Quotient Wealth Partners, LLC

13F filer, CIK 2004904, DALLAS, TX

Quotient Wealth Partners, LLC reported $3,042,692,836 across 314 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 66.24% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002004904-24-000003

Period: 2024-09-30
Reported value: $3.04B
Holdings: 314
Top 10 weight: 66.24%
New: 24
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+14,662	$8.46M
SPYGadded	+100,502	$8.34M
BINCadded	+94,350	$5.05M
AGGadded	+48,182	$4.88M
HEFAadded	+135,968	$4.82M

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
XOMreduced	-12,651	-$1.48M
VOOreduced	-2,497	-$1.32M
GOVTreduced	-33,590	-$788K
NVDAreduced	-6,196	-$752K
MSFTreduced	-1,507	-$648K

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 0002004904-24-000003, largest first. % of portfolio is the value over $3,042,692,836, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	596,843	$344M	11.31%	+14,662	Timeline
SPYGSPDR SERIES TRUST	3,441,453	$285M	9.38%	+100,502	Timeline
AGGISHARES TR	2,366,567	$240M	7.88%	+48,182	Timeline
ABFLABACUS FCF ETF TR	3,023,327	$197M	6.48%	+67,135	Timeline
BINCBLACKROCK ETF TRUST II	3,406,794	$182M	5.99%	+94,350	Timeline
MBBISHARES TR	1,858,657	$178M	5.85%	+36,128	Timeline
SPYVSPDR SERIES TRUST	3,205,243	$169M	5.57%	+62,939	Timeline
IEFAISHARES TR	2,072,168	$162M	5.32%	+20,904	Timeline
HEFAISHARES TR	4,218,396	$149M	4.91%	+135,968	Timeline
IEMGISHARES INC	1,882,312	$108M	3.55%	+53,970	Timeline
USMVISHARES TR	1,000,897	$91.4M	3%	+15,821	Timeline
IGSBISHARES TR	1,390,332	$73.2M	2.41%	+26,766	Timeline
XOMEXXON MOBIL CORP	583,358	$68.4M	2.25%	-12,651	Timeline
IJRISHARES TR	493,388	$57.7M	1.9%	+7,088	Timeline
TLTISHARES TR	561,277	$55.1M	1.81%	+12,627	Timeline
IYWISHARES TR	359,589	$54.5M	1.79%	+12,386	Timeline
XLESELECT SECTOR SPDR TR	564,454	$49.6M	1.63%	+2,660	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,025,492	$47.9M	1.58%	+39,729	Timeline
STIPISHARES TR	421,365	$42.7M	1.4%	+11,222	Timeline
TIPISHARES TR	382,515	$42.3M	1.39%	+11,669	Timeline
MUBISHARES TR	202,839	$22M	0.72%	+23,227	Timeline
MUNIPIMCO ETF TR	372,636	$19.7M	0.65%	+34,649	Timeline
VTEBVANGUARD MUN BD FDS	374,724	$19.2M	0.63%	+4,573	Timeline
VOOVANGUARD INDEX FDS	35,454	$18.7M	0.61%	-2,497	Timeline
AAPLAPPLE INC	73,147	$17M	0.56%	-690	Timeline
VUGVANGUARD INDEX FDS	40,293	$15.5M	0.51%	-1,357	Timeline
MSFTMICROSOFT CORP	33,471	$14.4M	0.47%	-1,507	Timeline
VTVVANGUARD INDEX FDS	62,980	$11M	0.36%	-3,161	Timeline
NVDANVIDIA CORPORATION	77,964	$9.47M	0.31%	-6,196	Timeline
DBEFDBX ETF TR	197,746	$8.31M	0.27%	-11,610	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	148,754	$7.58M	0.25%	-6,353	Timeline
MEARISHARES U S ETF TR	138,743	$6.98M	0.23%	+14,559	Timeline
CVXCHEVRON CORPORATION	43,287	$6.37M	0.21%	-1,026	Timeline
JNKSPDR SERIES TRUST	63,970	$6.26M	0.21%	-3,526	Timeline
AMZNAMAZON COM INC	32,006	$5.96M	0.2%	-3,279	Timeline
SHYMBLACKROCK ETF TRUST II	242,044	$5.61M	0.18%	+11,914	Timeline
IVWISHARES TR	57,919	$5.55M	0.18%	+3,058	Timeline
GOOGLALPHABET INC	32,209	$5.34M	0.18%	-693	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,933	$5.03M	0.17%	-329	Timeline
PSXPHILLIPS 66	37,364	$4.91M	0.16%	-2,646	Timeline
IVEISHARES TR	24,615	$4.85M	0.16%	+1,116	Timeline
RTXRTX CORPORATION	38,647	$4.68M	0.15%	+8,799	Timeline
TXNTEXAS INSTRS INC	22,658	$4.68M	0.15%	-335	Timeline
TLHISHARES TR	42,218	$4.62M	0.15%	-648	Timeline
COPCONOCOPHILLIPS	41,578	$4.38M	0.14%	-628	Timeline
METAMETA PLATFORMS INC	7,579	$4.34M	0.14%	-86	Timeline
XLVSELECT SECTOR SPDR TR	27,307	$4.21M	0.14%	-4,200	Timeline
EFGISHARES TR	32,380	$3.49M	0.11%	-1,894	Timeline
IWFISHARES TR	8,968	$3.37M	0.11%	-85	Timeline
HDHOME DEPOT INC	7,413	$3M	0.1%	-495	Timeline
VVISA INC	10,510	$2.89M	0.09%	-949	Timeline
AVGOBROADCOM INC	16,325	$2.82M	0.09%	+14,754	Timeline
JPMJPMORGAN CHASE & CO	12,842	$2.71M	0.09%	+75	Timeline
LLYELI LILLY & CO	3,009	$2.67M	0.09%	-104	Timeline
GSGOLDMAN SACHS GROUP INC	5,376	$2.66M	0.09%	+3,446	Timeline
PGPROCTER & GAMBLE CO	15,307	$2.65M	0.09%	-1,288	Timeline
IJTISHARES TR	18,797	$2.62M	0.09%	-715	Timeline
TSLATESLA INC	10,003	$2.62M	0.09%	+2,904	Timeline
GOOGALPHABET INC	14,457	$2.42M	0.08%	-1,256	Timeline
MAMASTERCARD INCORPORATED	4,863	$2.4M	0.08%	+571	Timeline
VBRVANGUARD INDEX FDS	11,749	$2.36M	0.08%	-408	Timeline
UNHUNITEDHEALTH GROUP INC	3,808	$2.23M	0.07%	+274	Timeline
JNJJOHNSON & JOHNSON	13,347	$2.16M	0.07%	+125	Timeline
ACNACCENTURE PLC IRELAND	6,084	$2.15M	0.07%	-61	Timeline
ORCLORACLE CORP	12,499	$2.13M	0.07%	-1,927	Timeline
EFAISHARES TR	24,760	$2.07M	0.07%	-411	Timeline
WMTWALMART INC	24,959	$2.02M	0.07%	-3,793	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,074	$1.84M	0.06%	-196	Timeline
IWDISHARES TR	9,619	$1.83M	0.06%	-148	Timeline
LMTLOCKHEED MARTIN CORP	3,006	$1.76M	0.06%	+1	Timeline
EMXCISHARES INC	27,135	$1.66M	0.05%	-7,316	Timeline
PANWPALO ALTO NETWORKS INC	4,686	$1.6M	0.05%	+138	Timeline
XELXCEL ENERGY INC	24,377	$1.59M	0.05%	+435	Timeline
QUALISHARES TR	8,866	$1.59M	0.05%	+200	Timeline
IUSBISHARES TR	33,453	$1.58M	0.05%	-8,513	Timeline
INTUINTUIT	2,529	$1.57M	0.05%	+36	Timeline
SLBSLB LIMITED	37,052	$1.55M	0.05%	-161	Timeline
SSENTINELONE INC	62,791	$1.5M	0.05%	-26,500	Timeline
DYNFBLACKROCK ETF TRUST	29,877	$1.48M	0.05%	+14,751	Timeline
BACBANK OF AMER CORP	37,033	$1.47M	0.05%	-2,599	Timeline
HYMBSPDR SERIES TRUST	55,175	$1.45M	0.05%	-1,178	Timeline
HEZUISHARES TR	38,978	$1.43M	0.05%	+12,614	Timeline
SCHGSCHWAB STRATEGIC TR	13,357	$1.39M	0.05%	+6,955	Timeline
FICOFAIR ISAAC CORP	713	$1.39M	0.05%	-20	Timeline
KOCOCA COLA CO	18,510	$1.33M	0.04%	-526	Timeline
LINLINDE PLC	2,706	$1.29M	0.04%	+23	Timeline
CRMSALESFORCE INC	4,608	$1.26M	0.04%	+88	Timeline
SYKSTRYKER CORPORATION	3,465	$1.25M	0.04%	-874	Timeline
ABBVABBVIE INC	6,280	$1.24M	0.04%	-453	Timeline
CMCSACOMCAST CORP NEW	29,570	$1.24M	0.04%	+224	Timeline
MRKMERCK & CO INC	10,812	$1.23M	0.04%	-2,015	Timeline
NFLXNETFLIX INC.	1,724	$1.22M	0.04%	+49	Timeline
IXCISHARES TR	30,104	$1.22M	0.04%	new	Timeline
PEPPEPSICO INC	7,122	$1.21M	0.04%	-1,102	Timeline
AMDADVANCED MICRO DEVICES INC	7,141	$1.17M	0.04%	+239	Timeline
CARRCARRIER GLOBAL CORPORATION	14,449	$1.16M	0.04%	-34	Timeline
SMMUPIMCO ETF TR	22,825	$1.15M	0.04%	-1,062	Timeline
ADBEADOBE INC	2,225	$1.15M	0.04%	-115	Timeline
NVONOVO-NORDISK A S	9,584	$1.14M	0.04%	-1,812	Timeline
GDGENERAL DYNAMICS CORP	3,750	$1.13M	0.04%	-593	Timeline
DISDISNEY WALT CO	11,736	$1.13M	0.04%	-2,743	Timeline
VBKVANGUARD INDEX FDS	3,992	$1.07M	0.04%	-25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,814	$1.06M	0.03%	-344	Timeline
BPBP PLC	33,243	$1.04M	0.03%	+3,012	Timeline
UNPUNION PAC CORP	4,219	$1.04M	0.03%	+233	Timeline
VTIVANGUARD INDEX FDS	3,670	$1.04M	0.03%	+1,079	Timeline
NKENIKE INC	11,718	$1.04M	0.03%	-4,235	Timeline
VZVERIZON COMMUNICATIONS INC	23,019	$1.03M	0.03%	-3,347	Timeline
SBUXSTARBUCKS CORP	10,361	$1.01M	0.03%	-4,061	Timeline
OEFISHARES TR	3,620	$1M	0.03%	+39	Timeline
EFVISHARES TR	17,267	$993K	0.03%	-1,480	Timeline
TMUST-MOBILE US INC	4,789	$988K	0.03%	-226	Timeline
SRESEMPRA	11,560	$967K	0.03%	-389	Timeline
BSVVANGUARD BD INDEX FDS	12,076	$950K	0.03%	-7,244	Timeline
TAT&T INC	43,149	$949K	0.03%	-12,991	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,644	$943K	0.03%	+78	Timeline
WMBWILLIAMS COS INC	20,543	$938K	0.03%	-1,733	Timeline
WMWASTE MGMT INC DEL	4,474	$929K	0.03%	-361	Timeline
MRSHMARSH & MCLENNAN COS INC	3,980	$888K	0.03%	-42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,982	$880K	0.03%	+181	Timeline
GEGE AEROSPACE	4,548	$858K	0.03%	-84	Timeline
FBCGFIDELITY COVINGTON TRUST	19,878	$850K	0.03%	+4,495	Timeline
NEENEXTERA ENERGY INC	10,028	$848K	0.03%	-170	Timeline
CATCATERPILLAR INC	2,110	$825K	0.03%	-170	Timeline
IJHISHARES TR	13,010	$811K	0.03%	-880	Timeline
AMTAMERICAN TOWER CORP	3,379	$786K	0.03%	-37	Timeline
APOAPOLLO GLOBAL MGMT INC	6,288	$785K	0.03%	-1,635	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,254	$776K	0.03%	+42	Timeline
BDXBECTON DICKINSON & CO	3,210	$774K	0.03%	-122	Timeline
FQALFIDELITY COVINGTON TRUST	11,829	$768K	0.03%	+1,045	Timeline
MDTMEDTRONIC PLC	8,473	$763K	0.03%	-2,008	Timeline
TRVTRAVELERS COMPANIES INC	3,255	$762K	0.03%	-262	Timeline
TJXTJX COS INC NEW	6,439	$757K	0.02%	+340	Timeline
KLACKLA CORP	974	$754K	0.02%	+19	Timeline
ISRGINTUITIVE SURGICAL INC	1,522	$748K	0.02%	+82	Timeline
EMGFISHARES INC	14,615	$728K	0.02%	+2,124	Timeline
SPGIS&P GLOBAL INC	1,407	$727K	0.02%	-109	Timeline
ENBENBRIDGE INC	17,630	$716K	0.02%	+221	Timeline
UBERUBER TECHNOLOGIES INC	9,394	$706K	0.02%	+488	Timeline
COFCAPITAL ONE FINL CORP	4,711	$705K	0.02%	-69	Timeline
GILDGILEAD SCIENCES INC	8,399	$704K	0.02%	+95	Timeline
NOWSERVICENOW INC	780	$698K	0.02%	+182	Timeline
ZTSZOETIS INC	3,562	$696K	0.02%	+480	Timeline
LOWLOWES COS INC	2,514	$681K	0.02%	+323	Timeline
WFCWELLS FARGO & CO	11,854	$670K	0.02%	-1,245	Timeline
QCOMQUALCOMM INC	3,928	$668K	0.02%	-230	Timeline
ACWIISHARES TR	5,556	$664K	0.02%	-560	Timeline
MELIMERCADOLIBRE INC	321	$658K	0.02%	+9	Timeline
DEODIAGEO PLC	4,599	$645K	0.02%	-751	Timeline
PNCPNC FINL SVCS GROUP INC	3,488	$645K	0.02%	+73	Timeline
SHMSPDR SERIES TRUST	13,205	$636K	0.02%	-578	Timeline
VMCVULCAN MATLS CO	2,512	$629K	0.02%	-59	Timeline
MCDMCDONALDS CORP	2,058	$627K	0.02%	+131	Timeline
PWRDTCW ETF TRUST	8,417	$622K	0.02%	+2,065	Timeline
AMGNAMGEN INC	1,924	$620K	0.02%	+13	Timeline
SPXLDIREXION SHARES ETF TRUST	3,630	$595K	0.02%	+9	Timeline
OTISOTIS WORLDWIDE CORP	5,699	$592K	0.02%	-174	Timeline
ABTABBOTT LABORATORIES	5,111	$583K	0.02%	+423	Timeline
AVBAVALONBAY CMNTYS INC	2,553	$575K	0.02%	-197	Timeline
APHAMPHENOL CORP	8,803	$574K	0.02%	-1,393	Timeline
FVALFIDELITY COVINGTON TRUST	9,391	$569K	0.02%	+2,135	Timeline
FCXFREEPORT MCMORAN INC	11,172	$558K	0.02%	-629	Timeline
AXPAMERICAN EXPRESS CO	2,037	$553K	0.02%	+73	Timeline
NOCNORTHROP GRUMMAN CORP	1,034	$546K	0.02%	+44	Timeline
METMETLIFE INC	6,611	$545K	0.02%	-514	Timeline
GOVTISHARES TR	23,181	$544K	0.02%	-33,590	Timeline
IJSISHARES TR	5,017	$540K	0.02%	-1,278	Timeline
VNQVANGUARD INDEX FDS	5,488	$535K	0.02%	-999	Timeline
UNILEVER PLCUNILEVER PLC	8,206	$533K	0.02%	-2,842
FISVFISERV INC	2,930	$526K	0.02%	-1,152	Timeline
AMATAPPLIED MATLS INC	2,582	$522K	0.02%	-242	Timeline
ARESARES MANAGEMENT CORPORATION	3,281	$511K	0.02%	-181	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,619	$510K	0.02%	-1,439	Timeline
QQQINVESCO QQQ TR	1,010	$493K	0.02%	-289	Timeline
BIVVANGUARD BD INDEX FDS	6,116	$479K	0.02%	-2,972	Timeline
PSAPUBLIC STORAGE	1,313	$478K	0.02%	-55	Timeline
AIGAMERICAN INTL GROUP INC	6,523	$478K	0.02%	-581	Timeline
MMM3M CO	3,475	$475K	0.02%	+226	Timeline
PMPHILIP MORRIS INTL INC	3,911	$475K	0.02%	+353	Timeline
IGIBISHARES TR	8,727	$469K	0.02%	-8,119	Timeline
VRTXVERTEX PHARMACEUTICALS INC	987	$459K	0.02%	-12	Timeline
DHRDANAHER CORP DEL	1,643	$457K	0.02%	-12	Timeline
VYMVANGUARD WHITEHALL FDS	3,562	$457K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,977	$455K	0.01%	+48	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,521	$453K	0.01%	-216	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,787	$451K	0.01%	+226	Timeline
CSCOCISCO SYS INC	8,391	$447K	0.01%	+698	Timeline
DDOMINION ENERGY INC	7,670	$443K	0.01%	-69	Timeline
AJGGALLAGHER ARTHUR J & CO	1,545	$435K	0.01%	-356	Timeline
MARMARRIOTT INTL INC NEW	1,744	$434K	0.01%	+14	Timeline
NDAQNASDAQ INC	5,935	$433K	0.01%	+298	Timeline
SAPSAP SE	1,883	$431K	0.01%	-371	Timeline
HONHONEYWELL INTL INC	2,082	$430K	0.01%	-232	Timeline
TTTRANE TECHNOLOGIES PLC	1,104	$429K	0.01%	+13	Timeline
KRKROGER CO	7,429	$426K	0.01%	new	Timeline
EFXEQUIFAX INC	1,448	$426K	0.01%	-42	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,419	$425K	0.01%	+2,026	Timeline
ROPROPER TECHNOLOGIES INC	758	$422K	0.01%	+116	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,922	$418K	0.01%	-67	Timeline
SHWSHERWIN WILLIAMS CO	1,082	$413K	0.01%	+114	Timeline
ORLYOREILLY AUTOMOTIVE INC	356	$410K	0.01%	-12	Timeline
BKNGBOOKING HOLDINGS INC	96	$404K	0.01%	-1	Timeline
MPCMARATHON PETE CORP	2,468	$402K	0.01%	+47	Timeline
BSXBOSTON SCIENTIFIC CORP	4,760	$399K	0.01%	+71	Timeline
EDCONSOLIDATED EDISON INC	3,829	$399K	0.01%	-404	Timeline
BXBLACKSTONE INC	2,599	$398K	0.01%	+785	Timeline
PHPARKER-HANNIFIN CORP	612	$387K	0.01%	-116	Timeline
PGRPROGRESSIVE CORP	1,512	$384K	0.01%	+61	Timeline
OKEONEOK INC NEW	4,194	$382K	0.01%	-632	Timeline
IWOISHARES TR	1,330	$378K	0.01%	-7	Timeline
CTASCINTAS CORP	1,820	$375K	0.01%	+1,225	Timeline
DEDEERE & CO	892	$372K	0.01%	+30	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,729	$372K	0.01%	+6	Timeline
BIIBBIOGEN INC	1,910	$370K	0.01%	-719	Timeline
CMECME GROUP INC	1,672	$369K	0.01%	-329	Timeline
ETNEATON CORP PLC	1,112	$369K	0.01%	-74	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,422	$368K	0.01%	+162	Timeline
PWRQUANTA SVCS INC	1,216	$363K	0.01%	-28	Timeline
PLDPROLOGIS INC.	2,865	$362K	0.01%	+838	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,044	$360K	0.01%	0	Timeline
HLNHALEON PLC	33,796	$358K	0.01%	+5,020	Timeline
DTEDTE ENERGY CO	2,753	$354K	0.01%	-116	Timeline
MSMORGAN STANLEY	3,387	$353K	0.01%	+34	Timeline
EIXEDISON INTL	4,029	$351K	0.01%	-244	Timeline
HCAHCA HEALTHCARE INC	860	$350K	0.01%	+38	Timeline
REGNREGENERON PHARMACEUTICALS	331	$348K	0.01%	+3	Timeline
EGYVAALCO ENERGY INC	60,420	$347K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,133	$343K	0.01%	+199	Timeline
MSIMOTOROLA SOLUTIONS INC	756	$340K	0.01%	-211	Timeline
CBCHUBB LIMITED	1,166	$336K	0.01%	+115	Timeline
PPGPPG INDS INC	2,516	$333K	0.01%	-876	Timeline
GMGENERAL MTRS CO	7,423	$333K	0.01%	+57	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	859	$330K	0.01%	+15
ALBALBEMARLE CORP	3,478	$329K	0.01%	-12	Timeline
DUKDUKE ENERGY CORP NEW	2,830	$326K	0.01%	+18	Timeline
CLCOLGATE PALMOLIVE CO	3,139	$326K	0.01%	-593	Timeline
CCITIGROUP INC	5,167	$323K	0.01%	-385	Timeline
ELVELEVANCE HEALTH INC FORMERLY	621	$323K	0.01%	-14	Timeline
DHID R HORTON INC	1,691	$323K	0.01%	+161	Timeline
USBUS BANCORP	7,031	$322K	0.01%	+734	Timeline
TGTTARGET CORP	2,045	$319K	0.01%	-234	Timeline
MDLZMONDELEZ INTL INC	4,326	$319K	0.01%	-2,209	Timeline
ROSTROSS STORES INC	2,106	$317K	0.01%	-91	Timeline
RSGREPUBLIC SVCS INC	1,578	$317K	0.01%	-669	Timeline
SOSOUTHERN CO	3,460	$312K	0.01%	+219	Timeline
BNDVANGUARD BD INDEX FDS	4,105	$308K	0.01%	-590	Timeline
CDWCDW CORP	1,346	$305K	0.01%	+9	Timeline
AMEAMETEK INC	1,773	$304K	0.01%	+290	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,939	$304K	0.01%	-245	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,161	$301K	0.01%	0	Timeline
PFEPFIZER INC	10,267	$297K	0.01%	+2,172	Timeline
SPGSIMON PPTY GROUP INC NEW	1,711	$289K	0.01%	+2	Timeline
TFCTRUIST FINL CORP	6,751	$289K	0.01%	+691	Timeline
LENLENNAR CORP	1,528	$286K	0.01%	-12	Timeline
PRUPRUDENTIAL FINL INC	2,364	$286K	0.01%	-60	Timeline
PYPLPAYPAL HLDGS INC	3,630	$283K	0.01%	-247	Timeline
IGMISHARES TR	2,951	$283K	0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,618	$282K	0.01%	new	Timeline
MCOMOODYS CORP	592	$281K	0.01%	+74	Timeline
AFLAFLAC INC	2,507	$280K	0.01%	-88	Timeline
ACWXISHARES TR	4,834	$277K	0.01%	+388	Timeline
CPRTCOPART INC	5,265	$276K	0.01%	new	Timeline
KKRKKR & CO INC	2,110	$276K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,041	$273K	0.01%	+51	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,564	$272K	0.01%	+131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,134	$268K	0.01%	-806	Timeline
VRSKVERISK ANALYTICS INC	994	$266K	0.01%	-59	Timeline
URIUNITED RENTALS INC	328	$266K	0.01%	+7	Timeline
FDXFEDEX CORP	962	$263K	0.01%	+17	Timeline
MUMICRON TECHNOLOGY INC	2,529	$262K	0.01%	-400	Timeline
LDOSLEIDOS HOLDINGS INC	1,607	$262K	0.01%	-34	Timeline
EOGEOG RES INC	2,103	$259K	0.01%	+235	Timeline
CITHE CIGNA GROUP	746	$258K	0.01%	+14	Timeline
AZOAUTOZONE INC	82	$258K	0.01%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,440	$258K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,514	$258K	0.01%	+219	Timeline
GEVGE VERNOVA INC	988	$252K	0.01%	new	Timeline
WELLWELLTOWER INC	1,959	$251K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,902	$250K	0.01%	+219	Timeline
STESTERIS PLC	1,030	$250K	0.01%	-332	Timeline
SHELSHELL PLC	3,750	$247K	0.01%	-712	Timeline
TTDTHE TRADE DESK INC	2,253	$247K	0.01%	+146	Timeline
TRITHOMSON REUTERS CORP	1,445	$247K	0.01%	-735	Timeline
TSCOTRACTOR SUPPLY CO	835	$243K	0.01%	-855	Timeline
ECLECOLAB INC	939	$240K	0.01%	+50	Timeline
TFLOISHARES TR	4,732	$239K	0.01%	-1,758	Timeline
KNSLKINSALE CAP GROUP INC	503	$234K	0.01%	-137	Timeline
SCHXSCHWAB STRATEGIC TR	3,432	$233K	0.01%	+102	Timeline
IAUISHARES GOLD TR	4,684	$233K	0.01%	new	Timeline
BABOEING CO	1,530	$233K	0.01%	+292	Timeline
CEGCONSTELLATION ENERGY CORP	890	$231K	0.01%	new	Timeline
ESGUISHARES TR	1,813	$229K	0.01%	-3,387	Timeline
FISFIDELITY NATL INFORMATION SV	2,719	$228K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,359	$226K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	802	$225K	0.01%	-94	Timeline
MTBM & T BK CORP	1,255	$224K	0.01%	new	Timeline
CRAICRA INTL INC	1,268	$222K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,844	$221K	0.01%	-43	Timeline
TDGTRANSDIGM GROUP INC	152	$217K	0.01%	new	Timeline
KVUEKENVUE INC	9,363	$217K	0.01%	-3,609	Timeline
EQIXEQUINIX INC	242	$215K	0.01%	new	Timeline
WDAYWORKDAY INC	866	$212K	0.01%	new	Timeline
ADSKAUTODESK INC	759	$209K	0.01%	new	Timeline
POOLPOOL CORP	550	$207K	0.01%	-225	Timeline
CDNSCADENCE DESIGN SYSTEM INC	758	$205K	0.01%	-160	Timeline
BNYBANK OF NY MELLON CORP	2,858	$205K	0.01%	new	Timeline
OREALTY INCOME CORP	3,235	$205K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,874	$205K	0.01%	+3	Timeline
FSVFIRSTSERVICE CORP NEW	1,116	$204K	0.01%	-621	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,302	$202K	0.01%	-2,093	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,012	$201K	0.01%	new	Timeline
ALLALLSTATE CORP	1,060	$201K	0.01%	new	Timeline
OGEOGE ENERGY CORP	4,895	$201K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,472	$201K	0.01%	-846	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
BLACKROCK INCBLACKROCK INC	729	$574K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	479	$510K	shares
PYLDPIMCO ETF TR	19,791	$507K	shares
INTCINTEL CORP	15,641	$484K	shares
DGDOLLAR GEN CORP	2,530	$335K	shares
ABNBAIRBNB INC	2,084	$316K	shares
OXYOCCIDENTAL PETE CORP	4,305	$271K	shares
SNPSSYNOPSYS INC	447	$266K	shares
ASMLASML HLDG NV	212	$217K	shares
NXPINXP SEMICONDUCTORS N V	800	$215K	shares
MCKMCKESSON CORP	360	$210K	shares
AMPAMERIPRISE FINL INC	489	$209K	shares
VLOVALERO ENERGY CORP	1,301	$204K	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 0002004904-24-000003	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC