PHILLIPS FINANCIAL MANAGEMENT, LLC

13F filer, CIK 1350660, FORT WAYNE, IN

PHILLIPS FINANCIAL MANAGEMENT, LLC reported $1,289,706,441 across 276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 42.4% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020182

Period: 2024-09-30
Reported value: $1.29B
Holdings: 276
Top 10 weight: 42.4%
New: 14
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+300,262	$13M
DFSDadded	+182,327	$8.7M
DFICadded	+209,701	$5.9M
DUHPadded	+102,407	$3.49M
DFLVadded	+107,953	$3.33M

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
IJHreduced	-63,385	-$3.95M
IXUSreduced	-48,491	-$3.52M
IVEreduced	-14,529	-$2.86M
AGGreduced	-27,706	-$2.81M
LRGFreduced	-34,141	-$2.01M

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 0001398344-24-020182, largest first. % of portfolio is the value over $1,289,706,441, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	228,226	$132M	10.21%	-160	Timeline
IJHISHARES TR	1,037,879	$64.7M	5.02%	-63,385	Timeline
IXUSISHARES TR	778,686	$56.6M	4.39%	-48,491	Timeline
IVEISHARES TR	250,386	$49.4M	3.83%	-14,529	Timeline
DFCFDIMENSIONAL ETF TRUST	1,021,144	$44.1M	3.42%	+300,262	Timeline
DFICDIMENSIONAL ETF TRUST	1,535,303	$43.2M	3.35%	+209,701	Timeline
VXUSVANGUARD STAR FDS	644,293	$41.7M	3.23%	-8,142	Timeline
DFSDDIMENSIONAL ETF TRUST	860,085	$41.1M	3.18%	+182,327	Timeline
AGGISHARES TR	372,274	$37.7M	2.92%	-27,706	Timeline
VOOVANGUARD INDEX FDS	69,708	$36.8M	2.85%	+93	Timeline
LRGFISHARES TR	500,647	$29.4M	2.28%	-34,141	Timeline
BNDXVANGUARD CHARLOTTE FDS	575,533	$28.9M	2.24%	-24,542	Timeline
DFACDIMENSIONAL ETF TRUST	825,711	$28.3M	2.2%	-25,944	Timeline
VOVANGUARD INDEX FDS	106,230	$28M	2.17%	-3,612	Timeline
DFLVDIMENSIONAL ETF TRUST	870,256	$26.8M	2.08%	+107,953	Timeline
DFATDIMENSIONAL ETF TRUST	448,471	$24.9M	1.93%	+42,259	Timeline
VOOVVANGUARD ADMIRAL FDS INC	114,705	$21.9M	1.7%	-827	Timeline
IJSISHARES TR	188,650	$20.3M	1.57%	-10,136	Timeline
BNDVANGUARD BD INDEX FDS	265,801	$20M	1.55%	-24,347	Timeline
DFEMDIMENSIONAL ETF TRUST	680,988	$19.2M	1.49%	+68,780	Timeline
IAGGISHARES TR	360,122	$18.7M	1.45%	-30,573	Timeline
VNQVANGUARD INDEX FDS	188,179	$18.3M	1.42%	-12,924	Timeline
USHYISHARES TR	473,726	$17.8M	1.38%	+5,860	Timeline
DUHPDIMENSIONAL ETF TRUST	491,990	$16.8M	1.3%	+102,407	Timeline
VCITVANGUARD SCOTTSDALE FDS	197,855	$16.6M	1.28%	-13,169	Timeline
BIVVANGUARD BD INDEX FDS	189,112	$14.8M	1.15%	-10,050	Timeline
DFASDIMENSIONAL ETF TRUST	222,300	$14.4M	1.12%	+32,418	Timeline
INTFISHARES TR	453,301	$14.2M	1.1%	-32,789	Timeline
VBRVANGUARD INDEX FDS	70,852	$14.2M	1.1%	-3,378	Timeline
ISTBISHARES TR	283,096	$13.8M	1.07%	-23,846	Timeline
USRTISHARES TR	218,128	$13.4M	1.04%	-6,668	Timeline
DFARDIMENSIONAL ETF TRUST	471,734	$12.1M	0.94%	+35,091	Timeline
MGCVANGUARD WORLD FD	46,122	$9.53M	0.74%	-143	Timeline
VEUVANGUARD INTL EQUITY INDEX F	149,423	$9.41M	0.73%	-5,812	Timeline
BSVVANGUARD BD INDEX FDS	116,854	$9.2M	0.71%	-4,312	Timeline
IJRISHARES TR	70,075	$8.2M	0.64%	-10,282	Timeline
VCSHVANGUARD SCOTTSDALE FDS	101,679	$8.08M	0.63%	-4,940	Timeline
VTIVANGUARD INDEX FDS	28,149	$7.97M	0.62%	+586	Timeline
DUSBDIMENSIONAL ETF TRUST	149,756	$7.6M	0.59%	+27,412	Timeline
TIPISHARES TR	65,926	$7.28M	0.56%	-13,228	Timeline
MGVVANGUARD WORLD FD	56,361	$7.23M	0.56%	-2,120	Timeline
DFAXDIMENSIONAL ETF TRUST	252,880	$6.83M	0.53%	-4,280	Timeline
MUBISHARES TR	59,385	$6.45M	0.5%	-1,072	Timeline
VTVVANGUARD INDEX FDS	36,406	$6.36M	0.49%	-622	Timeline
EFAISHARES TR	72,808	$6.09M	0.47%	-5,537	Timeline
SCHXSCHWAB STRATEGIC TR	85,951	$5.83M	0.45%	+1,883	Timeline
DFIVDIMENSIONAL ETF TRUST	152,088	$5.79M	0.45%	+163	Timeline
ICSHISHARES TR	113,934	$5.78M	0.45%	-12,799	Timeline
VTIPVANGUARD MALVERN FDS	113,306	$5.59M	0.43%	-13,504	Timeline
SCHZSCHWAB STRATEGIC TR	113,653	$5.4M	0.42%	-485	Timeline
DFSVDIMENSIONAL ETF TRUST	175,000	$5.39M	0.42%	+1,081	Timeline
IVOOVANGUARD ADMIRAL FDS INC	46,810	$4.94M	0.38%	-548	Timeline
AAPLAPPLE INC	21,168	$4.93M	0.38%	+82	Timeline
SUBISHARES TR	45,372	$4.82M	0.37%	-2,686	Timeline
SMLFISHARES TR	72,539	$4.81M	0.37%	-7,370	Timeline
VVVANGUARD INDEX FDS	18,091	$4.76M	0.37%	-502	Timeline
VIOOVANGUARD ADMIRAL FDS INC	37,423	$4.05M	0.31%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,036	$4.04M	0.31%	-59	Timeline
IWBISHARES TR	11,354	$3.57M	0.28%	-125	Timeline
IEFAISHARES TR	43,836	$3.42M	0.27%	-227	Timeline
GNRSPDR INDEX SHS FDS	58,440	$3.37M	0.26%	0	Timeline
JPMJPMORGAN CHASE & CO	15,912	$3.36M	0.26%	+50	Timeline
ATOATMOS ENERGY CORP	24,090	$3.34M	0.26%	-990	Timeline
IWRISHARES TR	36,832	$3.25M	0.25%	0	Timeline
VTEBVANGUARD MUN BD FDS	62,463	$3.19M	0.25%	-3,351	Timeline
SPIPSPDR SERIES TRUST	120,422	$3.16M	0.25%	-36,657	Timeline
VBVANGUARD INDEX FDS	12,964	$3.08M	0.24%	+140	Timeline
SCHASCHWAB STRATEGIC TR	58,393	$3.01M	0.23%	+1,697	Timeline
VMBSVANGUARD SCOTTSDALE FDS	62,879	$2.97M	0.23%	-419	Timeline
STIPISHARES TR	28,280	$2.87M	0.22%	-5,294	Timeline
IGIBISHARES TR	51,287	$2.76M	0.21%	-2,461	Timeline
ITOTISHARES TR	20,880	$2.62M	0.2%	+990	Timeline
EMGFISHARES INC	52,445	$2.61M	0.2%	-4,234	Timeline
RWRSPDR SERIES TRUST	24,017	$2.56M	0.2%	-579	Timeline
DFNMDIMENSIONAL ETF TRUST	52,327	$2.54M	0.2%	-7,814	Timeline
ISHARES TRISHARES TR	94,310	$2.37M	0.18%	+1,506
JNKSPDR SERIES TRUST	24,076	$2.35M	0.18%	-2,560	Timeline
MSFTMICROSOFT CORP	5,289	$2.28M	0.18%	-64	Timeline
IUSBISHARES TR	48,120	$2.27M	0.18%	-6,609	Timeline
SHYISHARES TR	26,341	$2.19M	0.17%	-975	Timeline
IBDRISHARES TR	89,833	$2.18M	0.17%	+2,285	Timeline
IMTBISHARES TR	45,852	$2.04M	0.16%	-2,735	Timeline
IWDISHARES TR	10,673	$2.03M	0.16%	-456	Timeline
ISHARESISHARES	77,038	$1.94M	0.15%	0
ISHARES TRISHARES TR	80,145	$1.92M	0.15%	+857
VOEVANGUARD INDEX FDS	10,894	$1.83M	0.14%	-2,769	Timeline
NVDANVIDIA CORPORATION	14,810	$1.8M	0.14%	+1,220	Timeline
VXFVANGUARD INDEX FDS	9,752	$1.77M	0.14%	-267	Timeline
SCHPSCHWAB STRATEGIC TR	31,013	$1.66M	0.13%	+13,461	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,378	$1.64M	0.13%	-117	Timeline
ISHARES TRISHARES TR	62,891	$1.64M	0.13%	-1,117
VIOVVANGUARD ADMIRAL FDS INC	17,642	$1.63M	0.13%	-690	Timeline
SCHMSCHWAB STRATEGIC TR	18,670	$1.55M	0.12%	+845	Timeline
IJJISHARES TR	12,336	$1.52M	0.12%	-244	Timeline
GLDSPDR GOLD TR	6,056	$1.47M	0.11%	-44	Timeline
ISHARES TRISHARES TR	59,915	$1.4M	0.11%	+995
IVOVVANGUARD ADMIRAL FDS INC	13,558	$1.3M	0.1%	0	Timeline
IBMOISHARES TR	48,658	$1.25M	0.1%	-875	Timeline
IBTGISHARES TR	53,726	$1.24M	0.1%	+893	Timeline
IUSVISHARES TR	12,881	$1.23M	0.1%	0	Timeline
AMZNAMAZON COM INC	6,572	$1.22M	0.09%	+140	Timeline
SPDWSPDR INDEX SHS FDS	31,986	$1.2M	0.09%	+125	Timeline
ISHARES TRISHARES TR	50,431	$1.17M	0.09%	0
LLYELI LILLY & CO	1,296	$1.15M	0.09%	-69	Timeline
IBMPISHARES TR	45,012	$1.15M	0.09%	-1,968	Timeline
GOOGLALPHABET INC	6,513	$1.08M	0.08%	+64	Timeline
ISHARESISHARES	39,862	$1.06M	0.08%	-942
ISHARES TRISHARES TR	45,432	$1.06M	0.08%	0
DFUVDIMENSIONAL ETF TRUST	23,399	$976K	0.08%	+71	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,113	$973K	0.08%	-232	Timeline
DFUSDIMENSIONAL ETF TRUST	15,013	$934K	0.07%	+346	Timeline
VDEVANGUARD WORLD FD	7,398	$906K	0.07%	-226	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,646	$879K	0.07%	-1,120	Timeline
IAUISHARES GOLD TR	17,649	$877K	0.07%	-620	Timeline
TSLATESLA INC	3,315	$867K	0.07%	-9	Timeline
VAWVANGUARD WORLD FD	3,995	$845K	0.07%	-27	Timeline
IGEISHARES TR	18,043	$795K	0.06%	-443	Timeline
IWNISHARES TR	4,568	$762K	0.06%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,216	$761K	0.06%	-381	Timeline
DISVDIMENSIONAL ETF TRUST	26,134	$759K	0.06%	+1,640	Timeline
SDYSPDR SERIES TRUST	5,059	$719K	0.06%	-127	Timeline
FELEFRANKLIN ELEC INC	6,553	$687K	0.05%	+6	Timeline
GOOGALPHABET INC	3,852	$644K	0.05%	+61	Timeline
IGSBISHARES TR	12,226	$644K	0.05%	+2	Timeline
IWSISHARES TR	4,859	$643K	0.05%	0	Timeline
IEMGISHARES INC	10,926	$627K	0.05%	-185	Timeline
LNCLINCOLN NATL CORP IND	19,490	$614K	0.05%	+877	Timeline
IBMQISHARES TR	23,280	$597K	0.05%	0	Timeline
IBHFISHARES TR	25,436	$595K	0.05%	0	Timeline
ABBVABBVIE INC	2,949	$582K	0.05%	-576	Timeline
WMTWALMART INC	7,137	$576K	0.04%	+89	Timeline
IBDSISHARES TR	21,980	$536K	0.04%	+2,076	Timeline
ONBOLD NATL BANCORP IND	28,077	$524K	0.04%	+29	Timeline
METAMETA PLATFORMS INC	909	$520K	0.04%	+14	Timeline
SLVISHARES SILVER TR	16,841	$478K	0.04%	0	Timeline
HDHOME DEPOT INC	1,169	$474K	0.04%	+43	Timeline
FICOFAIR ISAAC CORP	238	$463K	0.04%	+8	Timeline
ACWXISHARES TR	7,951	$455K	0.04%	0	Timeline
BROBROWN & BROWN INC	4,034	$418K	0.03%	new	Timeline
VVISA INC	1,500	$412K	0.03%	+14	Timeline
LQDISHARES TR	3,539	$400K	0.03%	-256	Timeline
QQQINVESCO QQQ TR	786	$384K	0.03%	0	Timeline
IVWISHARES TR	3,910	$374K	0.03%	-332	Timeline
SPHYSPDR SERIES TRUST	15,433	$371K	0.03%	+1,282	Timeline
MAMASTERCARD INCORPORATED	751	$371K	0.03%	+10	Timeline
NEARISHARES U S ETF TR	7,208	$369K	0.03%	-175	Timeline
DVYISHARES TR	2,594	$350K	0.03%	-499	Timeline
HPQHP INC	9,630	$345K	0.03%	+26	Timeline
LOWLOWES COS INC	1,269	$344K	0.03%	+9	Timeline
ATECALPHATEC HLDGS INC	60,553	$337K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,620	$328K	0.03%	0	Timeline
IWFISHARES TR	874	$328K	0.03%	0	Timeline
DCORDIMENSIONAL ETF TRUST	5,030	$319K	0.02%	+2,755	Timeline
PGRPROGRESSIVE CORP	1,195	$303K	0.02%	+8	Timeline
JNJJOHNSON & JOHNSON	1,836	$298K	0.02%	+116	Timeline
DJPBARCLAYS BANK PLC	8,843	$285K	0.02%	+1,635	Timeline
UNHUNITEDHEALTH GROUP INC	486	$284K	0.02%	+10	Timeline
KOCOCA COLA CO	3,754	$270K	0.02%	-85	Timeline
AVGOBROADCOM INC	1,512	$261K	0.02%	+1,345	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,325	$261K	0.02%	0	Timeline
RWOSPDR INDEX SHS FDS	5,469	$260K	0.02%	+718	Timeline
ELVELEVANCE HEALTH INC FORMERLY	499	$259K	0.02%	+2	Timeline
SIVRABRDN SILVER ETF TRUST	8,641	$257K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	1,456	$252K	0.02%	+48	Timeline
VUGVANGUARD INDEX FDS	651	$250K	0.02%	-20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	280	$248K	0.02%	+13	Timeline
XOMEXXON MOBIL CORP	2,113	$248K	0.02%	-199	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,539	$247K	0.02%	+12	Timeline
SPSBSPDR SERIES TRUST	8,153	$247K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,380	$244K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	2,025	$231K	0.02%	-615	Timeline
PEPPEPSICO INC	1,350	$230K	0.02%	-96	Timeline
NFLXNETFLIX INC.	323	$229K	0.02%	+1	Timeline
AMGNAMGEN INC	705	$227K	0.02%	+61	Timeline
SPIBSPDR SERIES TRUST	6,694	$226K	0.02%	-578	Timeline
ADBEADOBE INC	426	$221K	0.02%	+15	Timeline
IBDUISHARES TR	9,251	$217K	0.02%	0	Timeline
EPPISHARES INC	4,382	$214K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	1,684	$212K	0.02%	-2	Timeline
DFAWDIMENSIONAL ETF TRUST	3,279	$208K	0.02%	-327	Timeline
KRKROGER CO	3,509	$201K	0.02%	new	Timeline
SRESEMPRA	2,395	$200K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	859	$194K	0.02%	0	Timeline
IBDTISHARES TR	7,523	$192K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	3,195	$175K	0.01%	-8	Timeline
GVIISHARES TR	1,484	$159K	0.01%	-81	Timeline
SCZISHARES TR	2,337	$158K	0.01%	+3	Timeline
IWVISHARES TR	473	$155K	0.01%	-16	Timeline
SCHFSCHWAB STRATEGIC TR	3,647	$150K	0.01%	+13	Timeline
IEVISHARES TR	2,555	$149K	0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	3,433	$145K	0.01%	-3,295	Timeline
HYGISHARES TR	1,806	$145K	0.01%	-1,062	Timeline
DFEVDIMENSIONAL ETF TRUST	4,961	$141K	0.01%	+754	Timeline
SPYVSPDR SERIES TRUST	2,645	$140K	0.01%	-606	Timeline
SPYMSPDR SERIES TRUST	2,025	$137K	0.01%	-631	Timeline
SPSMSPDR SERIES TRUST	2,701	$123K	0.01%	+133	Timeline
REETISHARES TR	4,500	$120K	0.01%	-475	Timeline
DFGPDIMENSIONAL ETF TRUST	2,167	$119K	0.01%	-844	Timeline
XLESELECT SECTOR SPDR TR	1,314	$115K	0.01%	-142	Timeline
MBBISHARES TR	1,140	$109K	0.01%	-168	Timeline
IOOISHARES TR	1,043	$103K	0.01%	0	Timeline
IBMRISHARES TR	4,020	$102K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	24,408	$98.9K	0.01%	new	Timeline
IJTISHARES TR	661	$92.2K	0.01%	0	Timeline
IBDVISHARES TR	4,049	$89.8K	0.01%	+568	Timeline
VTVANGUARD INTL EQUITY INDEX F	674	$80.7K	0.01%	-138	Timeline
XLYSELECT SECTOR SPDR TR	390	$78.1K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	1,943	$77.1K	0.01%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	792	$76.4K	0.01%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	1,385	$74.9K	0.01%	-5,985	Timeline
DFAIDIMENSIONAL ETF TRUST	2,311	$73.4K	0.01%	-11	Timeline
ESGDISHARES TR	771	$64.9K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	370	$57K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	661	$55.8K	<0.01%	+391	Timeline
SCHVSCHWAB STRATEGIC TR	680	$54.7K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	513	$52.1K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	857	$50.6K	<0.01%	0	Timeline
EWTISHARES INC	900	$48.5K	<0.01%	0	Timeline
DGROISHARES TR	751	$47.1K	<0.01%	-501	Timeline
SCHESCHWAB STRATEGIC TR	1,558	$45.5K	<0.01%	0	Timeline
EEMISHARES TR	910	$41.7K	<0.01%	0	Timeline
IWMISHARES TR	163	$36K	<0.01%	+2	Timeline
EFVISHARES TR	620	$35.7K	<0.01%	0	Timeline
EFGISHARES TR	320	$34.4K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,216	$33.7K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	416	$31.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	108	$28.9K	<0.01%	0	Timeline
IBBISHARES TR	196	$28.5K	<0.01%	0	Timeline
ICLNISHARES TR	1,925	$28.3K	<0.01%	new	Timeline
ESMLISHARES TR	669	$28K	<0.01%	new	Timeline
IYWISHARES TR	181	$27.5K	<0.01%	+170	Timeline
XLPSELECT SECTOR SPDR TR	330	$27.4K	<0.01%	-296	Timeline
IBDWISHARES TR	1,274	$27K	<0.01%	0	Timeline
EWCISHARES INC	650	$27K	<0.01%	0	Timeline
SHVISHARES TR	243	$26.9K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	254	$26.5K	<0.01%	0	Timeline
EWYISHARES INC	405	$25.9K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	438	$21.7K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	811	$21.2K	<0.01%	+73	Timeline
IYEISHARES TR	457	$21.2K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	36	$21.1K	<0.01%	0	Timeline
EWAISHARES INC	775	$21K	<0.01%	0	Timeline
IGEBISHARES TR	450	$20.9K	<0.01%	-2,065	Timeline
XLISELECT SECTOR SPDR TR	150	$20.4K	<0.01%	new	Timeline
EMBISHARES TR	209	$19.6K	<0.01%	0	Timeline
VLUEISHARES TR	164	$17.9K	<0.01%	+1	Timeline
IYCISHARES TR	200	$17.6K	<0.01%	new	Timeline
EZUISHARES INC	288	$15K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	317	$13.1K	<0.01%	-163	Timeline
IWPISHARES TR	109	$12.8K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	97	$12.2K	<0.01%	new	Timeline
IHIISHARES TR	200	$11.8K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	95	$11.8K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	59	$11.7K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	325	$8.96K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	96	$8.94K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	247	$8.44K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	92	$6.05K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	56	$4.86K	<0.01%	0	Timeline
QUALISHARES TR	24	$4.34K	<0.01%	0	Timeline
IXCISHARES TR	107	$4.33K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	50	$4.04K	<0.01%	0	Timeline
EWJISHARES INC	50	$3.58K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	130	$3.49K	<0.01%	new	Timeline
ESGUISHARES TR	25	$3.18K	<0.01%	0	Timeline
TECBISHARES TR	56	$2.87K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	43	$2.6K	<0.01%	0	Timeline
IHAKISHARES TR	50	$2.44K	<0.01%	0	Timeline
IYRISHARES TR	20	$2.04K	<0.01%	0	Timeline
OEFISHARES TR	5	$1.4K	<0.01%	0	Timeline
IDNAISHARES TR	42	$1.03K	<0.01%	0	Timeline
USMVISHARES TR	8	$740	<0.01%	0	Timeline
EMXCISHARES INC	12	$740	<0.01%	0	Timeline
IFRAISHARES TR	10	$476	<0.01%	0	Timeline
ARTYISHARES TR	10	$342	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	100,000	$100K	new

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
WMBWILLIAMS COS INC	11,032	$469K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	66,610	$224K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	100,000	$99.6K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	50,000	$49.5K	shares
IXJISHARES TR	396	$36.8K	shares
VPUVANGUARD WORLD FD	194	$28.7K	shares
ISHARES TRISHARES TR	781	$20.4K	shares
IYMISHARES TR	88	$12.3K	shares
DFAEDIMENSIONAL ETF TRUST	21	$543	shares
SCHOSCHWAB STRATEGIC TR	0	$0	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 0001398344-24-020182	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC