Per Stirling Capital Management, LLC.

13F filer, CIK 1689933, AUSTIN, TX

Per Stirling Capital Management, LLC. reported $720,740,133 across 258 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 33.99% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001689933-24-000006

Period: 2024-09-30
Reported value: $721M
Holdings: 258
Top 10 weight: 33.99%
New: 33
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGCPnew	+735,597	$17M
FIXDadded	+290,488	$13.1M
FIIGnew	+611,943	$13.1M
CGMUnew	+269,034	$7.39M
IGROnew	+95,847	$7.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-114,557	-$11M
VOOreduced	-11,184	-$5.9M
HELOreduced	-87,282	-$5.34M
HEFAexited	-144,775	-$5.15M
SYLDexited	-65,292	-$4.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001689933-24-000006, largest first. % of portfolio is the value over $720,740,133, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	97,484	$56.2M	7.8%	-5,653	Timeline
IVEISHARES TR	192,104	$37.9M	5.26%	+31,029	Timeline
DGRWWISDOMTREE TR	379,527	$31.6M	4.38%	-7,830	Timeline
IVWISHARES TR	234,684	$22.5M	3.12%	-114,557	Timeline
IJHISHARES TR	323,184	$20.1M	2.79%	+4,094	Timeline
IOOISHARES TR	185,086	$18.4M	2.55%	+2,008	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	735,597	$17M	2.36%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	359,306	$16.3M	2.26%	+290,488	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	611,943	$13.1M	1.81%	new	Timeline
SCHGSCHWAB STRATEGIC TR	115,154	$12M	1.66%	+28	Timeline
IUSVISHARES TR	124,593	$11.9M	1.65%	+1,725	Timeline
VEAVANGUARD TAX-MANAGED FDS	221,977	$11.7M	1.63%	+7,556	Timeline
QGROAMERICAN CENTY ETF TR	126,742	$11.5M	1.6%	+2,126	Timeline
IJRISHARES TR	95,167	$11.1M	1.54%	-1,664	Timeline
VFMFVANGUARD WELLINGTON FD	76,672	$10M	1.39%	+979	Timeline
IEFAISHARES TR	124,330	$9.7M	1.35%	+26,173	Timeline
CGGRCAPITAL GROUP GROWTH ETF	258,558	$9M	1.25%	+160,260	Timeline
AAPLAPPLE INC	38,108	$8.88M	1.23%	-6,894	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	179,785	$8.67M	1.2%	+907	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	141,899	$8.4M	1.17%	+562	Timeline
USMVISHARES TR	90,884	$8.3M	1.15%	-2,426	Timeline
FBCGFIDELITY COVINGTON TRUST	193,349	$8.27M	1.15%	+26,624	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	209,918	$8.19M	1.14%	+217	Timeline
AFDMFIRST TR EXCH TRADED FD III	118,038	$7.95M	1.1%	+16,973	Timeline
COWZPACER FDS TR	134,507	$7.78M	1.08%	-44,676	Timeline
QQQINVESCO QQQ TR	15,540	$7.58M	1.05%	-2,475	Timeline
SCHDSCHWAB STRATEGIC TR	89,643	$7.58M	1.05%	+2,123	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	269,034	$7.39M	1.03%	new	Timeline
IGROISHARES TR	95,847	$7.15M	0.99%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	80,861	$7.14M	0.99%	+578	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	60,018	$7.03M	0.98%	+1,936	Timeline
VOOVANGUARD INDEX FDS	13,165	$6.95M	0.96%	-11,184	Timeline
XOMEXXON MOBIL CORP	59,126	$6.93M	0.96%	-433	Timeline
QUALISHARES TR	35,863	$6.43M	0.89%	+2,593	Timeline
AVUVAMERICAN CENTY ETF TR	64,808	$6.22M	0.86%	+2,722	Timeline
SCHVSCHWAB STRATEGIC TR	74,257	$5.97M	0.83%	+1,425	Timeline
VTEBVANGUARD MUN BD FDS	114,277	$5.84M	0.81%	+3,438	Timeline
MUBISHARES TR	52,411	$5.69M	0.79%	+385	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	90,851	$5.55M	0.77%	-87,282	Timeline
VXUSVANGUARD STAR FDS	79,004	$5.11M	0.71%	+26,894	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	64,475	$4.81M	0.67%	-25,360	Timeline
PVALPUTNAM ETF TRUST	123,446	$4.68M	0.65%	new	Timeline
JAAAJANUS DETROIT STR TR	89,463	$4.55M	0.63%	+25,705	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	89,342	$4.53M	0.63%	+11,243	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,611	$4.48M	0.62%	-102	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,371	$4.23M	0.59%	-3,282	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	114,708	$4.17M	0.58%	+1,227	Timeline
ICFISHARES TR	61,810	$4.07M	0.57%	+10,707	Timeline
AMZNAMAZON COM INC	21,839	$4.07M	0.56%	-63	Timeline
SPYMSPDR SERIES TRUST	60,119	$4.06M	0.56%	+1,149	Timeline
IJJISHARES TR	32,831	$4.06M	0.56%	+1,307	Timeline
KMIKINDER MORGAN INC DEL	175,568	$3.88M	0.54%	-8,992	Timeline
BSVVANGUARD BD INDEX FDS	47,285	$3.72M	0.52%	+3,061	Timeline
LVHILEGG MASON ETF INVT	119,019	$3.7M	0.51%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	94,940	$3.46M	0.48%	+1,925	Timeline
FMBFIRST TR EXCH TRADED FD III	64,104	$3.33M	0.46%	+12,126	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	126,964	$3.19M	0.44%	+5,067	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	64,388	$3.18M	0.44%	+2,480	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,488	$3.13M	0.43%	+3,696	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	88,454	$3.05M	0.42%	-1,074	Timeline
MSFTMICROSOFT CORP	6,976	$3M	0.42%	+353	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	69,102	$2.94M	0.41%	+780	Timeline
XLRESELECT SECTOR SPDR TR	65,692	$2.93M	0.41%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	73,016	$2.92M	0.4%	+796	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	56,287	$2.87M	0.4%	new	Timeline
EPIWISDOMTREE TR	55,108	$2.78M	0.39%	+44,460	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	27,762	$2.76M	0.38%	+1,268	Timeline
IJSISHARES TR	19,785	$2.13M	0.3%	+17,542	Timeline
ABBVABBVIE INC	9,906	$1.96M	0.27%	+3	Timeline
SCHFSCHWAB STRATEGIC TR	47,319	$1.95M	0.27%	+4,981	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	142,317	$1.91M	0.27%	+4,197	Timeline
FSMBFIRST TR EXCH TRADED FD III	91,664	$1.83M	0.25%	+2,156	Timeline
SCHXSCHWAB STRATEGIC TR	25,583	$1.74M	0.24%	0	Timeline
XLUSELECT SECTOR SPDR TR	21,195	$1.71M	0.24%	+565	Timeline
HONHONEYWELL INTL INC	8,096	$1.67M	0.23%	+47	Timeline
CVXCHEVRON CORPORATION	11,348	$1.67M	0.23%	+115	Timeline
IGIBISHARES TR	30,528	$1.64M	0.23%	+13,856	Timeline
SUBISHARES TR	14,948	$1.59M	0.22%	+1,738	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	27,367	$1.52M	0.21%	+320	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,620	$1.52M	0.21%	-697	Timeline
BIVVANGUARD BD INDEX FDS	19,229	$1.51M	0.21%	+415	Timeline
XLISELECT SECTOR SPDR TR	10,959	$1.48M	0.21%	new	Timeline
XLVSELECT SECTOR SPDR TR	9,523	$1.47M	0.2%	new	Timeline
XLYSELECT SECTOR SPDR TR	7,155	$1.43M	0.2%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	31,136	$1.42M	0.2%	new	Timeline
HDVISHARES TR	11,973	$1.41M	0.2%	+101	Timeline
SCHASCHWAB STRATEGIC TR	27,326	$1.41M	0.2%	-172	Timeline
GDXVANECK ETF TRUST	34,758	$1.38M	0.19%	+19,548	Timeline
FMHIFIRST TR EXCH TRADED FD III	27,719	$1.37M	0.19%	+2,785	Timeline
XLGINVESCO EXCHANGE TRADED FD T	28,137	$1.34M	0.19%	+9	Timeline
SCHMSCHWAB STRATEGIC TR	16,056	$1.33M	0.19%	-398	Timeline
XLBSELECT SECTOR SPDR TR	13,496	$1.3M	0.18%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	35,211	$1.29M	0.18%	-1,476	Timeline
XLESELECT SECTOR SPDR TR	14,647	$1.29M	0.18%	-979	Timeline
IQDGWISDOMTREE TR	32,640	$1.28M	0.18%	+890	Timeline
XLFSELECT SECTOR SPDR TR	27,981	$1.27M	0.18%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,049	$1.25M	0.17%	+2,358	Timeline
XLPSELECT SECTOR SPDR TR	14,722	$1.22M	0.17%	-1,914	Timeline
ISTBISHARES TR	24,658	$1.2M	0.17%	+2,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,580	$1.19M	0.16%	+107	Timeline
SLVISHARES SILVER TR	41,776	$1.19M	0.16%	+11,000	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	23,285	$1.19M	0.16%	-1,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,555	$1.17M	0.16%	-208	Timeline
OKEONEOK INC NEW	12,486	$1.14M	0.16%	+38	Timeline
IWFISHARES TR	3,026	$1.14M	0.16%	-307	Timeline
MMM3M CO	8,201	$1.12M	0.16%	-1,234	Timeline
SCHOSCHWAB STRATEGIC TR	22,751	$1.11M	0.15%	+4,404	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	28,003	$1.11M	0.15%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,595	$1.09M	0.15%	+210	Timeline
GLDMWORLD GOLD TR	20,914	$1.09M	0.15%	+6,234	Timeline
GOOGLALPHABET INC	6,562	$1.09M	0.15%	-199	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	43,839	$1.06M	0.15%	-10,958	Timeline
CALFPACER FDS TR	22,654	$1.05M	0.15%	+70	Timeline
AOAISHARES TR	13,301	$1.05M	0.15%	+110	Timeline
IXNISHARES TR	12,630	$1.04M	0.14%	0	Timeline
AGGISHARES TR	10,236	$1.04M	0.14%	+954	Timeline
HCAHCA HEALTHCARE INC	2,524	$1.03M	0.14%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,957	$1.02M	0.14%	+542	Timeline
ICOWPACER FDS TR	31,312	$990K	0.14%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,700	$990K	0.14%	+71	Timeline
BXBLACKSTONE INC	6,460	$989K	0.14%	+308	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	41,920	$934K	0.13%	new	Timeline
XSOEWISDOMTREE TR	28,024	$926K	0.13%	+2,748	Timeline
VYMIVANGUARD WHITEHALL FDS	12,532	$920K	0.13%	+12	Timeline
WMTWALMART INC	11,345	$916K	0.13%	-147	Timeline
VTIVANGUARD INDEX FDS	3,124	$884K	0.12%	+1,048	Timeline
ESGDISHARES TR	10,135	$853K	0.12%	+362	Timeline
MINTPIMCO ETF TR	8,304	$836K	0.12%	+1,815	Timeline
QCOMQUALCOMM INC	4,862	$827K	0.11%	-552	Timeline
LQDISHARES TR	7,209	$814K	0.11%	+2,086	Timeline
NTRSNORTHERN TR CORP	9,035	$813K	0.11%	+80	Timeline
JPMJPMORGAN CHASE & CO	3,839	$810K	0.11%	+383	Timeline
AMDADVANCED MICRO DEVICES INC	4,669	$766K	0.11%	-267	Timeline
REGNREGENERON PHARMACEUTICALS	723	$760K	0.11%	-7	Timeline
MAMASTERCARD INCORPORATED	1,519	$750K	0.1%	+30	Timeline
SCHYSCHWAB STRATEGIC TR	28,631	$749K	0.1%	-353	Timeline
SCHESCHWAB STRATEGIC TR	25,646	$748K	0.1%	+390	Timeline
GCOWPACER FDS TR	20,242	$739K	0.1%	+50	Timeline
SCHZSCHWAB STRATEGIC TR	15,543	$739K	0.1%	+351	Timeline
GOOGALPHABET INC	4,298	$719K	0.1%	+1,017	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,205	$705K	0.1%	+12	Timeline
PROSHARES TRPROSHARES TR	93,594	$692K	0.1%	-10,519
NULVNUSHARES ETF TR	16,545	$690K	0.1%	+247	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	28,193	$683K	0.09%	-3,265
XLCSELECT SECTOR SPDR TR	7,458	$674K	0.09%	+22	Timeline
DIASTATE STR SPDR DOW JONES IND	1,569	$664K	0.09%	-11	Timeline
TZADIREXION SHARES ETF TRUST	48,823	$659K	0.09%	-6,224	Timeline
TSLATESLA INC	2,511	$657K	0.09%	-2,223	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,737	$653K	0.09%	+7,537	Timeline
NVDANVIDIA CORPORATION	5,319	$646K	0.09%	+431	Timeline
SPSBSPDR SERIES TRUST	21,002	$636K	0.09%	+2,589	Timeline
XLKSELECT SECTOR SPDR TR	2,761	$623K	0.09%	-5,131	Timeline
EZMWISDOMTREE TR	9,965	$621K	0.09%	+2	Timeline
LMTLOCKHEED MARTIN CORP	1,061	$620K	0.09%	+93	Timeline
FUTYFIDELITY COVINGTON TRUST	11,869	$615K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	5,376	$613K	0.09%	-1,495	Timeline
PMPHILIP MORRIS INTL INC	4,984	$605K	0.08%	+479	Timeline
FCXFREEPORT MCMORAN INC	11,723	$585K	0.08%	+4	Timeline
HYSPIMCO ETF TR	6,124	$585K	0.08%	-356	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	23,984	$584K	0.08%	+209
VHTVANGUARD WORLD FD	2,068	$583K	0.08%	-63	Timeline
VOVANGUARD INDEX FDS	2,200	$581K	0.08%	+60	Timeline
JNJJOHNSON & JOHNSON	3,511	$569K	0.08%	+10	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,427	$568K	0.08%	+7	Timeline
VVISA INC	2,042	$562K	0.08%	+64	Timeline
RWMPROSHARES TR	29,647	$561K	0.08%	new	Timeline
Proshares Short S&PProshares Short S&P	51,474	$558K	0.08%	new
PSQPROSHARES TR	14,021	$553K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	2,646	$549K	0.08%	+1	Timeline
VOTETCW ETF TRUST	8,147	$546K	0.08%	+1,504	Timeline
EFVISHARES TR	9,417	$542K	0.08%	+673	Timeline
NANRSPDR INDEX SHS FDS	9,500	$538K	0.07%	+1,930	Timeline
GDXJVANECK ETF TRUST	10,800	$527K	0.07%	+4,986	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,381	$526K	0.07%	-83	Timeline
PAPRINNOVATOR ETFS TRUST	14,591	$524K	0.07%	-162	Timeline
STTSTATE STR CORP	5,917	$523K	0.07%	+48	Timeline
AMATAPPLIED MATLS INC	2,586	$523K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	4,980	$506K	0.07%	-161	Timeline
PANWPALO ALTO NETWORKS INC	1,477	$505K	0.07%	+19	Timeline
INCOCOLUMBIA ETF TR II	6,447	$496K	0.07%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,404	$491K	0.07%	-32	Timeline
COWGPACER FDS TR	16,944	$487K	0.07%	+1,866	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,545	$483K	0.07%	+1,156	Timeline
ETNEATON CORP PLC	1,451	$481K	0.07%	+76	Timeline
SCHBSCHWAB STRATEGIC TR	7,229	$481K	0.07%	+1,996	Timeline
DSTLETF SER SOLUTIONS	8,454	$480K	0.07%	+22	Timeline
DISDISNEY WALT CO	4,966	$478K	0.07%	+7	Timeline
PJULINNOVATOR ETFS TRUST	11,615	$470K	0.07%	+413	Timeline
WPCWP CAREY INC	7,503	$467K	0.06%	-97	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,714	$466K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	3,268	$464K	0.06%	-422	Timeline
MRKMERCK & CO INC	4,018	$456K	0.06%	+504	Timeline
PJANINNOVATOR ETFS TRUST	10,973	$453K	0.06%	+613	Timeline
VBVANGUARD INDEX FDS	1,905	$452K	0.06%	+28	Timeline
RICKRCI HOSPITALITY HLDGS INC	10,000	$446K	0.06%	0	Timeline
POCTINNOVATOR ETFS TRUST	11,279	$439K	0.06%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	6,127	$439K	0.06%	-1,489	Timeline
DSIISHARES TR	4,027	$438K	0.06%	-280	Timeline
VUSBVANGUARD BD INDEX FDS	8,632	$431K	0.06%	new	Timeline
SHMSPDR SERIES TRUST	8,903	$429K	0.06%	0	Timeline
MCDMCDONALDS CORP	1,402	$427K	0.06%	+48	Timeline
UNPUNION PAC CORP	1,678	$414K	0.06%	+44	Timeline
TXNTEXAS INSTRS INC	1,974	$408K	0.06%	+240	Timeline
LOWLOWES COS INC	1,490	$404K	0.06%	+169	Timeline
NULGNUSHARES ETF TR	4,650	$384K	0.05%	+87	Timeline
AMGNAMGEN INC	1,180	$380K	0.05%	+33	Timeline
TAT&T INC	17,089	$376K	0.05%	+284	Timeline
AVGOBROADCOM INC	2,175	$375K	0.05%	+1,760	Timeline
FHLCFIDELITY COVINGTON TRUST	5,144	$374K	0.05%	+15	Timeline
BABOEING CO	2,438	$371K	0.05%	-14	Timeline
VUGVANGUARD INDEX FDS	938	$360K	0.05%	+1	Timeline
AORISHARES TR	5,979	$354K	0.05%	+411	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,350	$352K	0.05%	-235	Timeline
ITWILLINOIS TOOL WKS INC	1,340	$351K	0.05%	+1	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,981	$342K	0.05%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,543	$342K	0.05%	+534	Timeline
CATCATERPILLAR INC	871	$341K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	373	$330K	0.05%	-33	Timeline
URAGLOBAL X FDS	11,298	$323K	0.04%	+2,003	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	9,336	$310K	0.04%	+2,167	Timeline
RTXRTX CORPORATION	2,562	$310K	0.04%	+114	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	539	$307K	0.04%	0	Timeline
IHDGWISDOMTREE TR	6,500	$297K	0.04%	0	Timeline
COPCONOCOPHILLIPS	2,748	$289K	0.04%	+86	Timeline
CVIEMORGAN STANLEY ETF TRUST	4,784	$287K	0.04%	-1,199	Timeline
BOXXEA SERIES TRUST	2,630	$286K	0.04%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	11,306	$282K	0.04%	-2,578
XMHQINVESCO EXCHANGE TRADED FD T	2,729	$280K	0.04%	-13,185	Timeline
ESGEISHARES INC	7,661	$279K	0.04%	+364	Timeline
DELLDELL TECHNOLOGIES INC	2,341	$277K	0.04%	+400	Timeline
NVONOVO-NORDISK A S	2,279	$271K	0.04%	0	Timeline
METAMETA PLATFORMS INC	458	$262K	0.04%	-36	Timeline
FDRRFIDELITY COVINGTON TRUST	4,973	$256K	0.04%	new	Timeline
PEPPEPSICO INC	1,473	$251K	0.03%	-1,415	Timeline
PGPROCTER & GAMBLE CO	1,444	$250K	0.03%	+67	Timeline
ORCLORACLE CORP	1,420	$242K	0.03%	-3,173	Timeline
ESGUISHARES TR	1,909	$241K	0.03%	-91	Timeline
EFIVSPDR SERIES TRUST	4,278	$239K	0.03%	-184	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,416	$234K	0.03%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,543	$231K	0.03%	0	Timeline
PSXPHILLIPS 66	1,701	$224K	0.03%	+4	Timeline
SOSOUTHERN CO	2,469	$223K	0.03%	new	Timeline
LEUCENTRUS ENERGY CORP	4,058	$223K	0.03%	-1,250	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,826	$222K	0.03%	0	Timeline
EWSISHARES INC	9,981	$221K	0.03%	new	Timeline
HDHOME DEPOT INC	539	$218K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,799	$216K	0.03%	-301	Timeline
NUSCNUSHARES ETF TR	5,025	$215K	0.03%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	5,746	$215K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	775	$210K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,322	$210K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,978	$210K	0.03%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,230	$209K	0.03%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,039	$209K	0.03%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,421	$207K	0.03%	+62	Timeline
FESMFIDELITY COVINGTON TRUST	6,351	$204K	0.03%	-3,241	Timeline
SMRNUSCALE PWR CORP	13,774	$160K	0.02%	-2,500	Timeline
UECURANIUM ENERGY CORP	20,053	$125K	0.02%	-20,500	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	144,775	$5.15M	shares
SYLDCAMBRIA ETF TR	65,292	$4.46M	shares
IJTISHARES TR	13,033	$1.67M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	46,092	$1.36M	shares
DXJWISDOMTREE TR	4,157	$469K	shares
FCGFIRST TR EXCHANGE-TRADED FD	17,663	$464K	shares
CSCOCISCO SYS INC	8,448	$401K	shares
OEFISHARES TR	919	$243K	shares
NXPINXP SEMICONDUCTORS N V	849	$228K	shares
FFORD MTR CO	11,652	$146K	shares
DNNDENISON MINES CORP	57,000	$113K	shares
UUUUENERGY FUELS INC	11,000	$66.7K	shares
UROYURANIUM RTY CORP	11,000	$24.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001689933-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC