Private Portfolio Partners LLC

13F filer, CIK 1766520, PARAMUS, NJ

Private Portfolio Partners LLC reported $435,665,173 across 262 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 39.68% of the portfolio.

Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001766520-24-000001

Period: 2023-12-31
Reported value: $436M
Holdings: 262
Top 10 weight: 39.68%
New: 21
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+70,522	$6.8M
BILadded	+21,846	$2M
USFRadded	+34,761	$1.75M
LINnew	+3,532	$1.45M
MOATadded	+13,938	$1.18M

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
TIPexited	-57,353	-$5.95M
VTIPexited	-17,506	-$828K
TLTexited	-7,425	-$659K
BAreduced	-2,012	-$524K
AGNCexited	-47,449	-$448K

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, Q4 2023

Share positions as resolved from 13F-HR 0001766520-24-000001, largest first. % of portfolio is the value over $435,665,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	236,247	$35.3M	8.11%	+5,942	Timeline
VUGVANGUARD INDEX FDS	111,445	$34.6M	7.95%	+597	Timeline
VBKVANGUARD INDEX FDS	70,424	$17M	3.91%	+693	Timeline
IEFISHARES TR	173,422	$16.7M	3.84%	+70,522	Timeline
VWOVANGUARD INTL EQUITY INDEX F	342,274	$14.1M	3.23%	+5,831	Timeline
VTEBVANGUARD MUN BD FDS	236,085	$12.1M	2.77%	-8,266	Timeline
VBRVANGUARD INDEX FDS	66,077	$11.9M	2.73%	+1,014	Timeline
BILSPDR SERIES TRUST	120,586	$11M	2.53%	+21,846	Timeline
AAPLAPPLE INC	55,688	$10.7M	2.46%	-97	Timeline
EFGISHARES TR	97,338	$9.43M	2.16%	+1,702	Timeline
IWFISHARES TR	27,858	$8.45M	1.94%	-73	Timeline
HEDJWISDOMTREE TR	180,838	$7.75M	1.78%	+3,818	Timeline
MSFTMICROSOFT CORP	19,252	$7.24M	1.66%	+14	Timeline
SCZISHARES TR	103,511	$6.41M	1.47%	+186	Timeline
DESWISDOMTREE TR	186,743	$6.01M	1.38%	+2,543	Timeline
VEAVANGUARD TAX-MANAGED FDS	115,041	$5.51M	1.26%	+2,824	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,471	$5.45M	1.25%	+516	Timeline
VBVANGUARD INDEX FDS	25,107	$5.36M	1.23%	+137	Timeline
VOOVANGUARD INDEX FDS	11,984	$5.23M	1.2%	+436	Timeline
QQQINVESCO QQQ TR	12,452	$5.1M	1.17%	+344	Timeline
USFRWISDOMTREE TR	84,225	$4.23M	0.97%	+34,761	Timeline
XOMEXXON MOBIL CORP	39,426	$3.94M	0.9%	+738	Timeline
SHYISHARES TR	47,974	$3.94M	0.9%	+1,147	Timeline
EEMISHARES TR	96,969	$3.9M	0.89%	+1,424	Timeline
EWJISHARES INC	60,690	$3.89M	0.89%	+3,342	Timeline
SCHDSCHWAB STRATEGIC TR	50,468	$3.84M	0.88%	-1,684	Timeline
MOATVANECK ETF TRUST	45,195	$3.84M	0.88%	+13,938	Timeline
SUBISHARES TR	33,150	$3.5M	0.8%	+741	Timeline
BILSSPDR SERIES TRUST	34,616	$3.43M	0.79%	+9,661	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,800	$3.03M	0.7%	+110	Timeline
AMZNAMAZON COM INC	19,523	$2.97M	0.68%	-195	Timeline
VTIVANGUARD INDEX FDS	12,254	$2.91M	0.67%	+79	Timeline
XLESELECT SECTOR SPDR TR	32,010	$2.68M	0.62%	+2,062	Timeline
VVVANGUARD INDEX FDS	11,932	$2.6M	0.6%	-31	Timeline
SCHBSCHWAB STRATEGIC TR	46,456	$2.59M	0.59%	0	Timeline
IVVISHARES TR	5,267	$2.52M	0.58%	+74	Timeline
NVDANVIDIA CORPORATION	4,994	$2.47M	0.57%	+49	Timeline
IJHISHARES TR	8,494	$2.35M	0.54%	+862	Timeline
CVXCHEVRON CORPORATION	15,281	$2.28M	0.52%	+130	Timeline
DVYISHARES TR	19,187	$2.25M	0.52%	-644	Timeline
VGTVANGUARD WORLD FD	4,389	$2.12M	0.49%	+63	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	43,767	$2.02M	0.46%	+2,020	Timeline
VWOBVANGUARD WHITEHALL FDS	30,625	$1.95M	0.45%	+1,587	Timeline
XLVSELECT SECTOR SPDR TR	14,134	$1.93M	0.44%	-40	Timeline
VYMVANGUARD WHITEHALL FDS	16,901	$1.89M	0.43%	-596	Timeline
XLKSELECT SECTOR SPDR TR	9,299	$1.79M	0.41%	+270	Timeline
IJRISHARES TR	16,033	$1.74M	0.4%	+610	Timeline
GOOGLALPHABET INC	12,395	$1.73M	0.4%	+592	Timeline
ABBVABBVIE INC	10,638	$1.65M	0.38%	+43	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,012	$1.61M	0.37%	0	Timeline
JNJJOHNSON & JOHNSON	10,208	$1.6M	0.37%	+55	Timeline
EMBISHARES TR	17,907	$1.59M	0.37%	-246	Timeline
LLYELI LILLY & CO	2,667	$1.55M	0.36%	+48	Timeline
OUSAALPS ETF TR	32,617	$1.5M	0.35%	+47	Timeline
JPMJPMORGAN CHASE & CO	8,807	$1.5M	0.34%	-77	Timeline
VOVANGUARD INDEX FDS	6,327	$1.47M	0.34%	-119	Timeline
MUBISHARES TR	13,550	$1.47M	0.34%	+6,924	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,389	$1.46M	0.33%	-2,480	Timeline
LINLINDE PLC	3,532	$1.45M	0.33%	new	Timeline
SPYGSPDR SERIES TRUST	22,223	$1.45M	0.33%	+6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,977	$1.42M	0.33%	-118	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22,884	$1.37M	0.31%	+1,200	Timeline
MOALTRIA GROUP INC	33,033	$1.33M	0.31%	-475	Timeline
UPSUNITED PARCEL SVCS INC	8,072	$1.27M	0.29%	+95	Timeline
TOTLSSGA ACTIVE ETF TR	30,274	$1.22M	0.28%	+14,648	Timeline
VNQVANGUARD INDEX FDS	13,380	$1.18M	0.27%	-243	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,419	$1.16M	0.27%	-1,052	Timeline
EQIXEQUINIX INC	1,440	$1.16M	0.27%	+5	Timeline
VVISA INC	4,443	$1.16M	0.27%	+211	Timeline
BABOEING CO	4,198	$1.09M	0.25%	-2,012	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	27,692	$1.08M	0.25%	+3,268	Timeline
GLDSPDR GOLD TR	5,629	$1.08M	0.25%	-110	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	43,467	$1.08M	0.25%	-270	Timeline
XLUSELECT SECTOR SPDR TR	16,898	$1.07M	0.25%	-634	Timeline
PGPROCTER & GAMBLE CO	7,252	$1.06M	0.24%	-222	Timeline
IEMGISHARES INC	20,998	$1.06M	0.24%	+218	Timeline
IWRISHARES TR	13,605	$1.06M	0.24%	-1,297	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,548	$1.05M	0.24%	-444	Timeline
VZVERIZON COMMUNICATIONS INC	27,457	$1.04M	0.24%	+255	Timeline
METAMETA PLATFORMS INC	2,821	$999K	0.23%	+360	Timeline
SHVISHARES TR	9,063	$998K	0.23%	-21	Timeline
HDHOME DEPOT INC	2,876	$997K	0.23%	+196	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,813	$966K	0.22%	+132	Timeline
VPUVANGUARD WORLD FD	6,965	$955K	0.22%	+3,183	Timeline
DIASTATE STR SPDR DOW JONES IND	2,503	$943K	0.22%	+5	Timeline
IWMISHARES TR	4,661	$936K	0.21%	-661	Timeline
DOWDOW HLDGS INC	16,792	$921K	0.21%	+396	Timeline
AMDADVANCED MICRO DEVICES INC	6,238	$920K	0.21%	+566	Timeline
IWDISHARES TR	5,554	$918K	0.21%	-31	Timeline
DXJWISDOMTREE TR	10,329	$909K	0.21%	+500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,442	$890K	0.2%	-3	Timeline
UNHUNITEDHEALTH GROUP INC	1,677	$883K	0.2%	+3	Timeline
QMOMEA SERIES TRUST	17,497	$872K	0.2%	+427	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,726	$847K	0.19%	+1,185	Timeline
QVALEA SERIES TRUST	20,435	$827K	0.19%	+379	Timeline
RTXRTX CORPORATION	9,488	$798K	0.18%	+144	Timeline
SCHXSCHWAB STRATEGIC TR	14,116	$796K	0.18%	0	Timeline
IAUISHARES GOLD TR	19,897	$777K	0.18%	-416	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,921	$771K	0.18%	-472	Timeline
ITOTISHARES TR	7,185	$756K	0.17%	-17	Timeline
MSMORGAN STANLEY	8,081	$754K	0.17%	+478	Timeline
MAMASTERCARD INCORPORATED	1,710	$729K	0.17%	+1	Timeline
GDXVANECK ETF TRUST	23,167	$718K	0.16%	+65	Timeline
CBCHUBB LIMITED	3,158	$714K	0.16%	+29	Timeline
SDYSPDR SERIES TRUST	5,702	$713K	0.16%	-593	Timeline
SHOPSHOPIFY INC	8,921	$695K	0.16%	-550	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,050	$693K	0.16%	-6	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,371	$688K	0.16%	+96	Timeline
GBILGOLDMAN SACHS ETF TR	6,837	$682K	0.16%	+2,850	Timeline
FPEFIRST TR EXCH TRADED FD III	39,991	$674K	0.15%	+5,520	Timeline
ABALLIANCEBERNSTEIN HLDG L P	21,619	$671K	0.15%	+9,043	Timeline
ETNEATON CORP PLC	2,766	$666K	0.15%	-22	Timeline
KOCOCA COLA CO	11,074	$653K	0.15%	+159	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,110	$648K	0.15%	+234	Timeline
QCOMQUALCOMM INC	4,403	$637K	0.15%	-32	Timeline
TMUST-MOBILE US INC	3,933	$631K	0.14%	new	Timeline
SLBSLB LIMITED	12,063	$628K	0.14%	+2,780	Timeline
IWPISHARES TR	5,970	$624K	0.14%	+1	Timeline
PRUPRUDENTIAL FINL INC	5,977	$620K	0.14%	-656	Timeline
MUMICRON TECHNOLOGY INC	7,224	$616K	0.14%	-313	Timeline
IWOISHARES TR	2,430	$613K	0.14%	+31	Timeline
WMTWALMART INC	3,871	$610K	0.14%	+160	Timeline
INTCINTEL CORP	12,068	$606K	0.14%	+10	Timeline
NEMNEWMONT CORP	14,615	$605K	0.14%	+3,481	Timeline
LQDISHARES TR	5,376	$595K	0.14%	+370	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,359	$589K	0.14%	+250	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,251	$585K	0.13%	+227	Timeline
QUALISHARES TR	3,957	$582K	0.13%	-226	Timeline
GEGE AEROSPACE	4,555	$581K	0.13%	-350	Timeline
OUNZVANECK MERK GOLD ETF	28,990	$579K	0.13%	+2,026	Timeline
PEPPEPSICO INC	3,369	$572K	0.13%	-26	Timeline
XLFSELECT SECTOR SPDR TR	15,134	$569K	0.13%	+29	Timeline
MCDMCDONALDS CORP	1,919	$569K	0.13%	-37	Timeline
ISRGINTUITIVE SURGICAL INC	1,644	$555K	0.13%	0	Timeline
IYTISHARES TR	2,050	$538K	0.12%	0	Timeline
GOOGALPHABET INC	3,814	$538K	0.12%	+1,101	Timeline
AVGOBROADCOM INC	476	$531K	0.12%	+13	Timeline
WFCWELLS FARGO & CO	10,717	$527K	0.12%	-63	Timeline
COPCONOCOPHILLIPS	4,454	$517K	0.12%	-40	Timeline
EFAISHARES TR	6,770	$510K	0.12%	-33	Timeline
ADBEADOBE INC	844	$504K	0.12%	+88	Timeline
MRKMERCK & CO INC	4,601	$502K	0.12%	-44	Timeline
PFEPFIZER INC	17,412	$501K	0.12%	-447	Timeline
NFLXNETFLIX INC.	1,025	$499K	0.11%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,409	$495K	0.11%	-484	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,142	$494K	0.11%	+2,316	Timeline
HUMHUMANA INC	1,079	$494K	0.11%	0	Timeline
UNPUNION PAC CORP	1,965	$483K	0.11%	+11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,017	$470K	0.11%	-35	Timeline
XLRESELECT SECTOR SPDR TR	11,635	$466K	0.11%	-19	Timeline
KMIKINDER MORGAN INC DEL	26,392	$466K	0.11%	+185	Timeline
XLISELECT SECTOR SPDR TR	4,053	$462K	0.11%	+1,002	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	40,410	$461K	0.11%	-9,097	Timeline
HONHONEYWELL INTL INC	2,179	$457K	0.1%	+2	Timeline
OGIGALPS ETF TR	12,456	$455K	0.1%	-1,142	Timeline
BSVVANGUARD BD INDEX FDS	5,877	$453K	0.1%	+439	Timeline
BACBANK OF AMER CORP	13,392	$451K	0.1%	+519	Timeline
XYZBLOCK INC	5,826	$451K	0.1%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	12,287	$449K	0.1%	-962	Timeline
CRMSALESFORCE INC	1,685	$443K	0.1%	0	Timeline
NVONOVO-NORDISK A S	4,273	$442K	0.1%	+502	Timeline
VYMIVANGUARD WHITEHALL FDS	6,598	$439K	0.1%	+714	Timeline
CATCATERPILLAR INC	1,481	$438K	0.1%	+465	Timeline
TSLATESLA INC	1,717	$427K	0.1%	-30	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,807	$421K	0.1%	+35	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	25,995	$421K	0.1%	+15,749	Timeline
PSXPHILLIPS 66	3,158	$420K	0.1%	-415	Timeline
ORCLORACLE CORP	3,952	$417K	0.1%	-237	Timeline
IDVISHARES TR	14,732	$412K	0.09%	0	Timeline
CVSCVS HEALTH CORP	5,116	$404K	0.09%	-376	Timeline
SLVISHARES SILVER TR	18,068	$394K	0.09%	-650	Timeline
SPGIS&P GLOBAL INC	893	$393K	0.09%	-100	Timeline
IRMIRON MTN INC DEL	5,614	$393K	0.09%	-355	Timeline
COWZPACER FDS TR	7,341	$382K	0.09%	+660	Timeline
CSCOCISCO SYS INC	7,521	$380K	0.09%	-387	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	16,810	$374K	0.09%	-3,669	Timeline
AEPAMERICAN ELEC PWR CO INC	4,606	$374K	0.09%	-288	Timeline
SPYDSPDR SERIES TRUST	9,443	$370K	0.08%	-2,802	Timeline
IBMQISHARES TR	14,200	$363K	0.08%	0	Timeline
IWBISHARES TR	1,385	$363K	0.08%	+59	Timeline
NOWSERVICENOW INC	508	$359K	0.08%	0	Timeline
IVWISHARES TR	4,732	$355K	0.08%	-129	Timeline
TAT&T INC	21,121	$354K	0.08%	-9,331	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,823	$340K	0.08%	-15	Timeline
CMCSACOMCAST CORP NEW	7,755	$340K	0.08%	-311	Timeline
PPGPPG INDS INC	2,222	$332K	0.08%	0	Timeline
SMHVANECK ETF TRUST	1,896	$332K	0.08%	+192	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	9,020	$328K	0.08%	-200	Timeline
DFUSDIMENSIONAL ETF TRUST	6,312	$327K	0.08%	0	Timeline
DGROISHARES TR	6,033	$325K	0.07%	+172	Timeline
ITAISHARES TR	2,545	$322K	0.07%	-445	Timeline
OIHVANECK ETF TRUST	1,030	$319K	0.07%	+5	Timeline
RSGREPUBLIC SVCS INC	1,924	$317K	0.07%	+44	Timeline
MBBISHARES TR	3,361	$316K	0.07%	-55	Timeline
DGRWWISDOMTREE TR	4,483	$315K	0.07%	+28	Timeline
IEFAISHARES TR	4,454	$313K	0.07%	+107	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,156	$313K	0.07%	+7	Timeline
ACNACCENTURE PLC IRELAND	886	$311K	0.07%	+1	Timeline
CWBSPDR SERIES TRUST	4,304	$311K	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	7,291	$310K	0.07%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	9,018	$310K	0.07%	0	Timeline
DISDISNEY WALT CO	3,426	$309K	0.07%	-555	Timeline
ONEQFIDELITY COMWLTH TR	5,163	$306K	0.07%	+5	Timeline
VLOVALERO ENERGY CORP	2,349	$305K	0.07%	-161	Timeline
XLYSELECT SECTOR SPDR TR	1,695	$303K	0.07%	+15	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,598	$296K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	1,553	$291K	0.07%	+2	Timeline
BONDPIMCO ETF TR	3,147	$291K	0.07%	+766	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	547	$290K	0.07%	-13	Timeline
ABTABBOTT LABORATORIES	2,616	$288K	0.07%	+12	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	9,657	$287K	0.07%	+130	Timeline
AMGNAMGEN INC	995	$286K	0.07%	+31	Timeline
SYKSTRYKER CORPORATION	947	$284K	0.07%	+5	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,046	$283K	0.07%	+5	Timeline
ROSTROSS STORES INC	2,018	$279K	0.06%	-307	Timeline
USMVISHARES TR	3,527	$275K	0.06%	-400	Timeline
PLDPROLOGIS INC.	2,041	$272K	0.06%	+68	Timeline
BIVVANGUARD BD INDEX FDS	3,533	$270K	0.06%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,386	$270K	0.06%	-1,283	Timeline
SPHSUBURBAN PROPANE PARTNERS L	15,072	$268K	0.06%	-6,026	Timeline
HDVISHARES TR	2,591	$264K	0.06%	-396	Timeline
GSLCGOLDMAN SACHS ETF TR	2,803	$263K	0.06%	0	Timeline
IYGISHARES TR	1,458	$261K	0.06%	+1	Timeline
SAPSAP SE	1,690	$261K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,100	$260K	0.06%	0	Timeline
CLXCLOROX CO DEL	1,810	$258K	0.06%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,451	$255K	0.06%	-680	Timeline
TGTTARGET CORP	1,783	$254K	0.06%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,225	$252K	0.06%	+149	Timeline
GSGOLDMAN SACHS GROUP INC	654	$252K	0.06%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,623	$250K	0.06%	-86
BUFQFIRST TR EXCHNG TRADED FD VI	9,222	$249K	0.06%	-595	Timeline
SOSOUTHERN CO	3,518	$247K	0.06%	+22	Timeline
IWSISHARES TR	2,081	$242K	0.06%	-47	Timeline
IJKISHARES TR	2,977	$236K	0.05%	+18	Timeline
TTTRANE TECHNOLOGIES PLC	965	$235K	0.05%	new	Timeline
SIVRABRDN SILVER ETF TRUST	10,093	$230K	0.05%	0	Timeline
SPIPSPDR SERIES TRUST	8,844	$226K	0.05%	-1,907	Timeline
IUSGISHARES TR	2,172	$226K	0.05%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,911	$225K	0.05%	-374	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,341	$222K	0.05%	-395	Timeline
VXUSVANGUARD STAR FDS	3,800	$220K	0.05%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,753	$215K	0.05%	new	Timeline
WMBWILLIAMS COS INC	6,068	$211K	0.05%	+113	Timeline
MDYGSPDR SERIES TRUST	2,778	$210K	0.05%	new	Timeline
HUBSHUBSPOT INC	361	$210K	0.05%	new	Timeline
BPBP PLC	5,849	$207K	0.05%	+85	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,237	$205K	0.05%	new	Timeline
IBDSISHARES TR	8,500	$203K	0.05%	new	Timeline
TGTXTG THERAPEUTICS INC	11,750	$201K	0.05%	new	Timeline
KIESPDR SERIES TRUST	4,431	$200K	0.05%	new	Timeline
LOWLOWES COS INC	900	$200K	0.05%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	20,503	$136K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	12,500	$136K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,898	$135K	0.03%	+87	Timeline
DAPPVANECK ETF TRUST	12,400	$127K	0.03%	+1,000	Timeline
PDTHANCOCK JOHN PREM DIVID FD	10,946	$117K	0.03%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	10,000	$113K	0.03%	new
AUPHAURINIA PHARMACEUTICALS INC	11,750	$106K	0.02%	+200	Timeline
VXRTVAXART INC COM NEW (DE)	103,170	$59.1K	0.01%	-8,500	Timeline
ESPRESPERION THERAPEUTICS INC NE	10,000	$29.9K	0.01%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	25,000	$24.8K	0.01%	0

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
TIPISHARES TR	57,353	$5.95M	shares
VTIPVANGUARD MALVERN FDS	17,506	$828K	shares
TLTISHARES TR	7,425	$659K	shares
AGNCAGNC INVT CORP	47,449	$448K	shares
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	8,044	$403K	shares
IBDRISHARES TR	13,800	$322K	shares
CTVACORTEVA INC	5,691	$291K	shares
PMPHILIP MORRIS INTL INC	2,675	$248K	shares
WHRWHIRLPOOL CORP	1,652	$221K	shares
VTRSVIATRIS INC	10,836	$107K	shares
SACHSACHEM CAP CORP	12,000	$42.4K	shares

How Q4 2023 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 0001766520-24-000001	base		2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC