POM Investment Strategies, LLC

13F filer, CIK 1906322, RALEIGH, NC

POM Investment Strategies, LLC reported $128,031,760 across 313 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 77.07% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002012421-24-000008

Period: 2024-09-30
Reported value: $128M
Holdings: 313
Top 10 weight: 77.07%
New: 56
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWVnew	+34,730	$11.3M
SCHHnew	+484,227	$11.2M
SEPWnew	+22,677	$647K
SIVRnew	+5,500	$164K
QBERnew	+6,305	$158K

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	-106,171	-$4.57M
XLGreduced	-76,005	-$3.61M
MGKreduced	-9,298	-$2.99M
QQQreduced	-5,833	-$2.85M
JULWexited	-12,593	-$419K

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 0002012421-24-000008, largest first. % of portfolio is the value over $128,031,760, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	419,124	$12.5M	9.78%	+1,558		Timeline
MGKVANGUARD WORLD FD	36,485	$11.7M	9.17%	-9,298		Timeline
QQQINVESCO QQQ TR	23,813	$11.6M	9.08%	-5,833		Timeline
XLGINVESCO EXCHANGE TRADED FD T	241,996	$11.5M	8.98%	-76,005		Timeline
IWVISHARES TR	34,730	$11.3M	8.86%	new		Timeline
SCHHSCHWAB STRATEGIC TR	484,227	$11.2M	8.76%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	135,196	$8M	6.25%	+323		Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	221,107	$7.95M	6.21%	+1,077		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	240,672	$7.51M	5.87%	+3,736		Timeline
FVFIRST TR EXCHANGE TRADED FD	89,803	$5.23M	4.09%	+581		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	40,795	$5.12M	4%	+457		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	74,081	$2.7M	2.1%	+442		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,418	$2.63M	2.05%	+135		Timeline
ISHARESISHARES	103,250	$2.6M	2.03%	-14,717
AAPLAPPLE INC	9,219	$2.15M	1.68%	-610		Timeline
MSFTMICROSOFT CORP	3,134	$1.35M	1.05%	+15		Timeline
BILZPIMCO ETF TR	11,672	$1.18M	0.92%	+1,136		Timeline
HDHOME DEPOT INC	2,093	$848K	0.66%	+16		Timeline
SEPWAIM ETF PRODUCTS TRUST	22,677	$647K	0.51%	new		Timeline
HYDBISHARES TR	10,065	$484K	0.38%	0		Timeline
HYGISHARES TR	5,939	$477K	0.37%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,539	$458K	0.36%	0		Timeline
JNJJOHNSON & JOHNSON	2,566	$416K	0.32%	-78		Timeline
JPMJPMORGAN CHASE & CO	1,953	$412K	0.32%	-71		Timeline
ISHARES TRISHARES TR	13,882	$323K	0.25%	+83
GLDSPDR GOLD TR	1,240	$301K	0.24%	0		Timeline
PSQPROSHARES TR	5,812	$229K	0.18%	+5		Timeline
NVDANVIDIA CORPORATION	1,870	$227K	0.18%	-880		Timeline
MINTPIMCO ETF TR	2,111	$213K	0.17%	+13		Timeline
GSKGSK PLC	5,181	$212K	0.17%	-379		Timeline
MELIMERCADOLIBRE INC	100	$205K	0.16%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	206	$183K	0.14%	-33		Timeline
EMHYISHARES INC	4,521	$176K	0.14%	0		Timeline
RTXRTX CORPORATION	1,425	$173K	0.13%	-188		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	374	$172K	0.13%	+15		Timeline
LLYELI LILLY & CO	186	$165K	0.13%	-46		Timeline
AMZNAMAZON COM INC	879	$164K	0.13%	-240		Timeline
SIVRABRDN SILVER ETF TRUST	5,500	$164K	0.13%	new		Timeline
QBERELEVATION SERIES TRUST	6,305	$158K	0.12%	new		Timeline
BABOEING CO	1,000	$152K	0.12%	-70		Timeline
IBMINTERNATIONAL BUSINESS MACHS	671	$148K	0.12%	+28		Timeline
ETNEATON CORP PLC	446	$148K	0.12%	0		Timeline
KKELLANOVA	1,800	$145K	0.11%	0		Timeline
INTCINTEL CORP	5,892	$138K	0.11%	+233		Timeline
KOCOCA COLA CO	1,831	$132K	0.1%	+231		Timeline
LOWLOWES COS INC	480	$130K	0.1%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,425	$115K	0.09%	-54		Timeline
SHOPSHOPIFY INC	1,380	$111K	0.09%	0		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	5,224	$108K	0.08%	+38
WMTWALMART INC	1,324	$107K	0.08%	-340		Timeline
GOOGALPHABET INC	600	$100K	0.08%	0		Timeline
DALDELTA AIR LINES INC	1,831	$93K	0.07%	0		Timeline
WSFSWSFS FINL CORP	1,506	$76.8K	0.06%	0		Timeline
FFORD MTR CO	7,225	$76.3K	0.06%	+6,541		Timeline
OTISOTIS WORLDWIDE CORP	712	$74K	0.06%	-49		Timeline
WOLFSPEED INCWOLFSPEED INC	7,615	$73.9K	0.06%	0
NFLXNETFLIX INC.	100	$70.9K	0.06%	-56		Timeline
HLNHALEON PLC	6,696	$70.8K	0.06%	-896		Timeline
QCOMQUALCOMM INC	383	$65.1K	0.05%	+2		Timeline
TQQQPROSHARES TR	883	$64K	0.05%	0		Timeline
ABBVABBVIE INC	321	$63.4K	0.05%	+113		Timeline
TAT&T INC	2,856	$62.8K	0.05%	+8		Timeline
NVONOVO-NORDISK A S	494	$58.8K	0.05%	+40		Timeline
SSOPROSHARES TR	651	$58.7K	0.05%	0		Timeline
ESSESSEX PPTY TR INC	190	$56.1K	0.04%	+2		Timeline
LISTED FD TRLISTED FD TR	1,480	$55K	0.04%	new
AHRAMERICAN HEALTHCARE REIT INC	2,068	$54K	0.04%	new		Timeline
QBULELEVATION SERIES TRUST	2,078	$52.6K	0.04%	new		Timeline
STNGSCORPIO TANKERS INC	734	$52.3K	0.04%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	982	$51.9K	0.04%	0		Timeline
PMPHILIP MORRIS INTL INC	422	$51.2K	0.04%	+5		Timeline
TFCTRUIST FINL CORP	1,093	$46.8K	0.04%	-542		Timeline
MGMMGM RESORTS INTERNATIONAL	1,100	$43K	0.03%	-85		Timeline
IWFISHARES TR	114	$42.8K	0.03%	0		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	4,621	$42.5K	0.03%	0
ADBEADOBE INC	80	$41.4K	0.03%	-46		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,020	$40.4K	0.03%	+97		Timeline
MOALTRIA GROUP INC	786	$40.1K	0.03%	+10		Timeline
RCLROYAL CARIBBEAN GROUP	223	$39.6K	0.03%	+100		Timeline
SMHVANECK ETF TRUST	159	$39K	0.03%	0		Timeline
FANGDIAMONDBACK ENERGY INC	221	$38.1K	0.03%	+3		Timeline
AIVLWISDOMTREE TR	340	$37.8K	0.03%	0		Timeline
GOOGLALPHABET INC	220	$36.5K	0.03%	-580		Timeline
RDYDR REDDYS LABS LTD	455	$36.1K	0.03%	0		Timeline
TSLATESLA INC	136	$35.6K	0.03%	0		Timeline
FMCFMC CORP	524	$34.6K	0.03%	new		Timeline
GPNGLOBAL PMTS INC	336	$34.4K	0.03%	0		Timeline
VZVERIZON COMMUNICATIONS INC	758	$34.1K	0.03%	+12		Timeline
EOLSEVOLUS INC	2,000	$32.4K	0.03%	0		Timeline
MPCMARATHON PETE CORP	196	$31.9K	0.02%	0		Timeline
CVXCHEVRON CORPORATION	206	$30.3K	0.02%	-255		Timeline
MRVLMARVELL TECHNOLOGY INC	410	$29.6K	0.02%	+10		Timeline
IGVISHARES TR	290	$25.9K	0.02%	0		Timeline
WDCWESTERN DIGITAL CORP	377	$25.7K	0.02%	0		Timeline
METAMETA PLATFORMS INC	43	$24.6K	0.02%	-32		Timeline
CSCOCISCO SYS INC	462	$24.6K	0.02%	-100		Timeline
NEMNEWMONT CORP	440	$23.5K	0.02%	+2		Timeline
HSYHERSHEY CO	120	$23K	0.02%	new		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	664	$22.1K	0.02%	+119		Timeline
GDGENERAL DYNAMICS CORP	71	$21.5K	0.02%	0		Timeline
SILASILA REALTY TRUST INC	836	$21.1K	0.02%	0		Timeline
AMDADVANCED MICRO DEVICES INC	126	$20.7K	0.02%	-170		Timeline
KRNYKEARNY FINL CORP MD	3,000	$20.6K	0.02%	0		Timeline
IWDISHARES TR	106	$20.1K	0.02%	0		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	769	$18.9K	0.01%	-1		Timeline
ACNACCENTURE PLC IRELAND	53	$18.7K	0.01%	+23		Timeline
EFAISHARES TR	223	$18.6K	0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	270	$18.3K	0.01%	0		Timeline
VVISA INC	66	$18.1K	0.01%	-41		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	195	$17.7K	0.01%	+6		Timeline
CRMSALESFORCE INC	61	$16.7K	0.01%	-88		Timeline
AMTAMERICAN TOWER CORP	71	$16.5K	0.01%	-11		Timeline
FCXFREEPORT MCMORAN INC	326	$16.3K	0.01%	-304		Timeline
BNBROOKFIELD CORP	284	$15.1K	0.01%	new		Timeline
IVWISHARES TR	155	$14.8K	0.01%	-2,150		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	625	$14.8K	0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	86	$14.2K	0.01%	+1		Timeline
SLVISHARES SILVER TR	500	$14.2K	0.01%	0		Timeline
VPUVANGUARD WORLD FD	81	$14.1K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	24	$14K	0.01%	-17		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,583	$13.4K	0.01%	0
DHRDANAHER CORP DEL	46	$12.8K	0.01%	-8		Timeline
PEPPEPSICO INC	75	$12.8K	0.01%	-106		Timeline
KMIKINDER MORGAN INC DEL	572	$12.6K	0.01%	+7		Timeline
IJKISHARES TR	137	$12.6K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	50	$12.4K	0.01%	0		Timeline
IVEISHARES TR	63	$12.4K	0.01%	-30		Timeline
IVVISHARES TR	21	$12.1K	0.01%	-127		Timeline
HLTHILTON WORLDWIDE HLDGS INC	50	$11.5K	0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	101	$11.4K	0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	290	$11.4K	0.01%	+1		Timeline
CFGCITIZENS FINL GROUP INC	263	$10.8K	0.01%	+3		Timeline
SCHMSCHWAB STRATEGIC TR	125	$10.4K	0.01%	0		Timeline
TJXTJX COS INC NEW	86	$10.1K	0.01%	+54		Timeline
DUKDUKE ENERGY CORP NEW	85	$9.83K	0.01%	+1		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,292	$9.17K	0.01%	0		Timeline
FICSFIRST TR EXCHANGE TRADED FD	243	$9.11K	0.01%	0		Timeline
GLWCORNING INC	200	$9.03K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	101	$9K	0.01%	+1		Timeline
MAMASTERCARD INCORPORATED	18	$8.89K	0.01%	-18		Timeline
ISRGINTUITIVE SURGICAL INC	18	$8.84K	0.01%	-18		Timeline
CARAVIS BUDGET GROUP INC	100	$8.76K	0.01%	0		Timeline
IYWISHARES TR	57	$8.64K	0.01%	0		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	239	$8.63K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	2	$8.42K	0.01%	-5		Timeline
MRKMERCK & CO INC	72	$8.18K	0.01%	-95		Timeline
MLMMARTIN MARIETTA MATLS INC	15	$8.07K	0.01%	new		Timeline
NOWSERVICENOW INC	9	$8.05K	0.01%	-8		Timeline
SHWSHERWIN WILLIAMS CO	21	$8.02K	0.01%	new		Timeline
ARKKARK ETF TR	168	$7.99K	0.01%	+4		Timeline
WK KELLOGG COWK KELLOGG CO	450	$7.7K	0.01%	0
STELSTELLAR BANCORP INC	297	$7.7K	0.01%	+1		Timeline
IEFAISHARES TR	92	$7.18K	0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	240	$7.11K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	14	$6.93K	0.01%	-44		Timeline
UNPUNION PAC CORP	28	$6.9K	0.01%	-57		Timeline
AVGOBROADCOM INC	40	$6.9K	0.01%	+9		Timeline
TMTOYOTA MOTOR CORP	38	$6.79K	0.01%	-111		Timeline
SHELSHELL PLC	100	$6.59K	0.01%	-205		Timeline
LDPCOHEN & STEERS LTD DURATION	300	$6.53K	0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	84	$6.31K	<0.01%	new		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	205	$6.25K	<0.01%	+1		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10	$6.19K	<0.01%	-29		Timeline
WPMWHEATON PRECIOUS METALS CORP	100	$6.11K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	94	$5.91K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	23	$5.84K	<0.01%	0		Timeline
CTASCINTAS CORP	28	$5.76K	<0.01%	+21		Timeline
WBDWARNER BROS DISCOVERY INC	689	$5.68K	<0.01%	+1		Timeline
MDTMEDTRONIC PLC	63	$5.67K	<0.01%	+2		Timeline
MGYRMAGYAR BANCORP INC	428	$5.27K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	588	$5.27K	<0.01%	+16
AONAON PLC	15	$5.19K	<0.01%	0		Timeline
BAXBAXTER INTL INC	130	$4.94K	<0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	173	$4.61K	<0.01%	0
VCSHVANGUARD SCOTTSDALE FDS	58	$4.61K	<0.01%	new		Timeline
ENBENBRIDGE INC	113	$4.59K	<0.01%	0		Timeline
OREALTY INCOME CORP	72	$4.57K	<0.01%	+1		Timeline
XLKSELECT SECTOR SPDR TR	20	$4.51K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26	$4.51K	<0.01%	-222		Timeline
PYPLPAYPAL HLDGS INC	56	$4.37K	<0.01%	0		Timeline
XOMEXXON MOBIL CORP	37	$4.34K	<0.01%	-340		Timeline
HSBCHSBC HLDGS PLC	95	$4.29K	<0.01%	new		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	104	$4.27K	<0.01%	0		Timeline
NVSNOVARTIS AG	36	$4.14K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	10	$3.89K	<0.01%	-44		Timeline
MNSOMINISO GROUP HLDG LTD	220	$3.86K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	55	$3.84K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	342	$3.84K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	8	$3.72K	<0.01%	0		Timeline
BCEBCE INC	100	$3.48K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	13	$3.41K	<0.01%	-32		Timeline
IIPRINNOVATIVE INDL PPTYS INC	25	$3.37K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,178	$3.36K	<0.01%	new
SGOVISHARES TR	32	$3.22K	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	319	$3.21K	<0.01%	+4		Timeline
BFLYBUTTERFLY NETWORK INC	1,800	$3.19K	<0.01%	0		Timeline
ZTSZOETIS INC	16	$3.13K	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	3,600	$3.08K	<0.01%	0
BACBANK OF AMER CORP	77	$3.06K	<0.01%	-646		Timeline
CASYCASEYS GEN STORES INC	8	$3.01K	<0.01%	0		Timeline
IBNICICI BK LTD	100	$2.98K	<0.01%	0		Timeline
SAPSAP SE	13	$2.98K	<0.01%	-116		Timeline
PNCPNC FINL SVCS GROUP INC	16	$2.96K	<0.01%	0		Timeline
CDWCDW CORP	13	$2.94K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	73	$2.92K	<0.01%	0		Timeline
EVRGEVERGY INC	47	$2.9K	<0.01%	+1		Timeline
SYKSTRYKER CORPORATION	8	$2.89K	<0.01%	-43		Timeline
CMCSACOMCAST CORP NEW	68	$2.84K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	123	$2.83K	<0.01%	+5		Timeline
CNICANADIAN NATL RY CO	24	$2.81K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	5	$2.78K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	18	$2.77K	<0.01%	-25		Timeline
AWIARMSTRONG WORLD INDS INC NEW	21	$2.76K	<0.01%	0		Timeline
SNYSANOFI SA	45	$2.59K	<0.01%	-463		Timeline
NAKNORTHERN DYNASTY MINERALS LT	7,714	$2.56K	<0.01%	0		Timeline
ECLECOLAB INC	10	$2.55K	<0.01%	0		Timeline
ANSYS INCANSYS INC	8	$2.55K	<0.01%	0
TXNTEXAS INSTRS INC	12	$2.48K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	130	$2.48K	<0.01%	0		Timeline
IYGISHARES TR	34	$2.42K	<0.01%	new		Timeline
FISVFISERV INC	13	$2.33K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	11	$2.2K	<0.01%	-24		Timeline
MSMORGAN STANLEY	21	$2.19K	<0.01%	-241		Timeline
GOLFACUSHNET HLDGS CORP	34	$2.17K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	16	$2.17K	<0.01%	-130		Timeline
ABTABBOTT LABORATORIES	19	$2.17K	<0.01%	-109		Timeline
AZNASTRAZENECA PLC-SPONS ADR	27	$2.1K	<0.01%	-124		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4	$2.08K	<0.01%	0		Timeline
CATCATERPILLAR INC	5	$1.96K	<0.01%	-108		Timeline
EBAYEBAY INC.	30	$1.95K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	16	$1.94K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0		Timeline
NVRIENVIRI CORP	174	$1.8K	<0.01%	new		Timeline
CMECME GROUP INC	8	$1.76K	<0.01%	0		Timeline
NDAQNASDAQ INC	24	$1.75K	<0.01%	0		Timeline
ALLALLSTATE CORP	9	$1.71K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	8	$1.65K	<0.01%	0		Timeline
CLXCLOROX CO DEL	10	$1.63K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	595	$1.62K	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	40	$1.62K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	26	$1.61K	<0.01%	-251		Timeline
NVCRNOVOCURE LTD	100	$1.56K	<0.01%	0		Timeline
CCICROWN CASTLE INC	13	$1.54K	<0.01%	-51		Timeline
PUBMPUBMATIC INC	100	$1.49K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	36	$1.48K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,042	$1.43K	<0.01%	0
XELXCEL ENERGY INC	21	$1.37K	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7	$1.34K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	18	$1.28K	<0.01%	-360		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9	$1.25K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	13	$1.18K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	0		Timeline
DEODIAGEO PLC	8	$1.12K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	17	$1.08K	<0.01%	new		Timeline
CLLSCELLECTIS S A	495	$1.05K	<0.01%	0		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	11	$1.02K	<0.01%	new		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	43	$1.02K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	12	$1K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	10	$997	<0.01%	0		Timeline
EMREMERSON ELEC CO	9	$984	<0.01%	0		Timeline
MCOMOODYS CORP	2	$949	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19	$939	<0.01%	new		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21	$881	<0.01%	new		Timeline
EVGOEVGO INC	205	$849	<0.01%	0		Timeline
INMDINMODE LTD	50	$848	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	10	$830	<0.01%	-58		Timeline
DGROISHARES TR	13	$815	<0.01%	new		Timeline
FSLYFASTLY INC	100	$757	<0.01%	0		Timeline
NTAPNETAPP INC	6	$741	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16	$728	<0.01%	new		Timeline
ALCALCON AG	7	$700	<0.01%	-20		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	42	$695	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	25	$691	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	7	$675	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	31	$647	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	4	$582	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	7	$564	<0.01%	new		Timeline
STNESTONECO LTD	50	$563	<0.01%	new		Timeline
VERIVERITONE INC	150	$539	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	2	$536	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	5	$531	<0.01%	0		Timeline
DGDOLLAR GEN CORP	6	$507	<0.01%	0		Timeline
DISDISNEY WALT CO	5	$481	<0.01%	-106		Timeline
CAKECHEESECAKE FACTORY INC	10	$406	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	24	$402	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	1	$384	<0.01%	0		Timeline
PLDPROLOGIS INC.	3	$379	<0.01%	new		Timeline
GMABGENMAB A/S	14	$341	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	74	$337	<0.01%	0		Timeline
VLTOVERALTO CORP	3	$336	<0.01%	-12		Timeline
SWBISMITH & WESSON BRANDS INC	25	$325	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$324	<0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7	$317	<0.01%	new		Timeline
FUBOFUBOTV INC	200	$284	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	162	$279	<0.01%	0		Timeline
BBBLACKBERRY LTD	100	$262	<0.01%	new		Timeline
FMBFIRST TR EXCH TRADED FD III	5	$260	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	10	$237	<0.01%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5	$229	<0.01%	new		Timeline
MBBISHARES TR	2	$192	<0.01%	new		Timeline
GEGE AEROSPACE	1	$189	<0.01%	0		Timeline
TILRAY INCTILRAY INC	100	$176	<0.01%	0
CLPTCLEARPOINT NEURO INC	15	$168	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	9	$155	<0.01%	-62		Timeline
APPSDIGITAL TURBINE INC	50	$154	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	20	$113	<0.01%	new
BISPROSHARES TR	5	$75	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	6	$61	<0.01%	new
IJHISHARES TR	1	$43	<0.01%	-106,171		Timeline
OGNORGANON & CO	2	$38	<0.01%	0		Timeline
REVBWREVELATION BIOSCIENCES INC	1,005	$15	<0.01%	0		Timeline
RFGINVESCO EXCHANGE TRADED FD T	0	$10	<0.01%	-129,320	Amount filed as zero, left out of ratios.	Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	1	$1	<0.01%	0

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
JULWAIM ETF PRODUCTS TRUST	12,593	$419K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	6,102	$208K	shares
DIASTATE STR SPDR DOW JONES IND	509	$199K	shares
XLRESELECT SECTOR SPDR TR	1,772	$68.1K	shares
AXPAMERICAN EXPRESS CO	183	$42.4K	shares
ASMLASML HLDG NV	35	$35.8K	shares
PGPROCTER & GAMBLE CO	207	$34.1K	shares
ORCLORACLE CORP	215	$30.4K	shares
SMTHALPS ETF TR	1,189	$30.3K	shares
CCITIGROUP INC	394	$25K	shares
AGGISHARES TR	238	$23.1K	shares
CNQCANADIAN NAT RES LTD MED TER	646	$23K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20	$21.3K	shares
IXNISHARES TR	253	$21K	shares
INGING GROEP N.V.	1,177	$20.2K	shares
BLACKROCK INCBLACKROCK INC	24	$18.9K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	282	$18.8K	shares
EZUISHARES INC	350	$17.1K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	1,638	$16.4K	shares
SPDVETF SER SOLUTIONS	545	$16.4K	shares
SPHQINVESCO EXCHANGE TRADED FD T	244	$15.5K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	283	$15.2K	shares
JCIJOHNSON CONTROLS INTERNATION	228	$15.2K	shares
SCHWCHARLES SCHWAB CORP (THE)	203	$15K	shares
SANBANCO SANTANDER SA	3,193	$14.8K	shares
AVLVAMERICAN CENTY ETF TR	232	$14.6K	shares
INTUINTUIT	22	$14.5K	shares
UYLDANGEL OAK FUNDS TRUST	248	$12.6K	shares
RIORIO TINTO PLC	189	$12.5K	shares
MDYVSPDR SERIES TRUST	170	$12.4K	shares
DWASINVESCO EXCH TRADED FD TR II	140	$11.9K	shares
NKENIKE INC	147	$11.1K	shares
CMICUMMINS INC	35	$9.69K	shares
CSXCSX CORP	288	$9.63K	shares
IYFISHARES TR	101	$9.55K	shares
BUDANHEUSER BUSCH INBEV SA NV	161	$9.36K	shares
SBUXSTARBUCKS CORP	118	$9.19K	shares
COPCONOCOPHILLIPS	78	$8.92K	shares
IXCISHARES TR	211	$8.76K	shares
BPBP PLC	238	$8.59K	shares
VGLTVANGUARD SCOTTSDALE FDS	145	$8.36K	shares
IXJISHARES TR	88	$8.17K	shares
PCARPACCAR INC	77	$7.93K	shares
FNDFSCHWAB STRATEGIC TR	221	$7.74K	shares
IMTMISHARES TR	199	$7.7K	shares
LVSLAS VEGAS SANDS CORP	172	$7.61K	shares
JUNWAIM ETF PRODUCTS TRUST	266	$7.6K	shares
VWOVANGUARD INTL EQUITY INDEX F	166	$7.26K	shares
EWJISHARES INC	104	$7.1K	shares
EWEDWARDS LIFESCIENCES CORP	75	$6.93K	shares
FLIAFRANKLIN TEMPLETON ETF TR	314	$6.33K	shares
SONYSONY GROUP CORP	72	$6.12K	shares
PICKISHARES INC	117	$4.78K	shares
IHEISHARES TR	72	$4.78K	shares
UNILEVER PLCUNILEVER PLC	86	$4.73K	shares
DOVDOVER CORP	25	$4.51K	shares
BSXBOSTON SCIENTIFIC CORP	58	$4.47K	shares
IAIISHARES TR	37	$4.33K	shares
PNQIINVESCO EXCHANGE TRADED FD T	105	$4.31K	shares
VGSHVANGUARD SCOTTSDALE FDS	72	$4.17K	shares
XRTSPDR SERIES TRUST	47	$3.52K	shares
AVDEAMERICAN CENTY ETF TR	53	$3.3K	shares
IYTISHARES TR	44	$2.88K	shares
IHIISHARES TR	48	$2.69K	shares
EUFNISHARES TR	101	$2.26K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	100	$283	shares
IWPISHARES TR	0	$11	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 0002012421-24-000008	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC