Realta Investment Advisors

13F filer, CIK 1776792, WILMINGTON, DE

Realta Investment Advisors reported $244,002,672 across 339 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 36.65% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001199

Period: 2024-12-31
Reported value: $244M
Holdings: 339
Top 10 weight: 36.65%
New: 71
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+13,870	$3.38M
GRNYnew	+166,041	$3.36M
VGTadded	+3,600	$2.28M
BITOadded	+92,179	$2.21M
TSLAadded	+4,148	$1.7M

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
PGreduced	-7,629	-$1.26M
ARISTA NETWORKS INCexited	-2,642	-$1.09M
NOBLreduced	-8,955	-$890K
KLACexited	-1,024	-$850K
XLFreduced	-16,801	-$816K

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 2024

Share positions as resolved from 13F-HR 0001398344-25-001199, largest first. % of portfolio is the value over $244,002,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	89,968	$21.9M	8.97%	+13,870	Timeline
NVDANVIDIA CORPORATION	116,356	$16.8M	6.89%	+7,226	Timeline
AMZNAMAZON COM INC	53,746	$12M	4.94%	+1,875	Timeline
TSLATESLA INC	15,761	$6.47M	2.65%	+4,148	Timeline
MSFTMICROSOFT CORP	14,898	$6.31M	2.59%	-1,003	Timeline
GOOGALPHABET INC	31,602	$6.1M	2.5%	+990	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,030,232	$5.25M	2.15%	+141,536
MSTRSTRATEGY INC	14,762	$5.01M	2.05%	+2,456	Timeline
AVGOBROADCOM INC	20,640	$4.8M	1.97%	+206	Timeline
QQQINVESCO QQQ TR	9,111	$4.72M	1.94%	-699	Timeline
XLKSELECT SECTOR SPDR TR	16,186	$3.82M	1.56%	-1,524	Timeline
VGTVANGUARD WORLD FD	5,596	$3.54M	1.45%	+3,600	Timeline
GRNYTIDAL TRUST I	166,041	$3.36M	1.38%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,591	$3.29M	1.35%	-42	Timeline
AGFIRST MAJESTIC SILVER CORP	497,726	$2.88M	1.18%	+71,456	Timeline
METAMETA PLATFORMS INC	4,403	$2.66M	1.09%	+86	Timeline
ICSHISHARES TR	52,743	$2.66M	1.09%	+1,267	Timeline
MOATVANECK ETF TRUST	27,923	$2.59M	1.06%	-278	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,109	$2.55M	1.05%	+224	Timeline
NEARISHARES U S ETF TR	50,379	$2.54M	1.04%	+871	Timeline
BITOPROSHARES TR	102,439	$2.46M	1.01%	+92,179	Timeline
XLISELECT SECTOR SPDR TR	18,073	$2.4M	0.98%	+3,006	Timeline
IVVISHARES TR	3,801	$2.26M	0.93%	-204	Timeline
GOOGLALPHABET INC	11,332	$2.17M	0.89%	+138	Timeline
XLFSELECT SECTOR SPDR TR	44,360	$2.16M	0.88%	-16,801	Timeline
VTIVANGUARD INDEX FDS	7,253	$2.13M	0.87%	+845	Timeline
SGOVISHARES TR	20,762	$2.08M	0.85%	+464	Timeline
XLCSELECT SECTOR SPDR TR	21,241	$2.08M	0.85%	+229	Timeline
NFLXNETFLIX INC.	2,300	$2.03M	0.83%	-7	Timeline
GDXVANECK ETF TRUST	55,113	$1.93M	0.79%	+7,732	Timeline
VOOVANGUARD INDEX FDS	3,405	$1.85M	0.76%	+2,823	Timeline
COINCOINBASE GLOBAL INC	6,684	$1.81M	0.74%	+2,598	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,044	$1.8M	0.74%	+721	Timeline
SHVISHARES TR	15,529	$1.71M	0.7%	+1,981	Timeline
XLYSELECT SECTOR SPDR TR	7,542	$1.7M	0.7%	+673	Timeline
ALBALBEMARLE CORP	18,520	$1.63M	0.67%	-1,227	Timeline
IWMISHARES TR	7,053	$1.58M	0.65%	+62	Timeline
XLVSELECT SECTOR SPDR TR	11,378	$1.58M	0.65%	-4,164	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,969	$1.56M	0.64%	+5,430	Timeline
SHYISHARES TR	19,069	$1.56M	0.64%	+1,880	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	40,424	$1.44M	0.59%	new	Timeline
JPMJPMORGAN CHASE & CO	5,823	$1.42M	0.58%	-1,105	Timeline
CVXCHEVRON CORPORATION	9,517	$1.41M	0.58%	-255	Timeline
SPYMSPDR SERIES TRUST	19,564	$1.36M	0.56%	+19,172	Timeline
IEFAISHARES TR	18,496	$1.3M	0.53%	-1,398	Timeline
AGGISHARES TR	13,166	$1.27M	0.52%	-6,322	Timeline
ANETARISTA NETWORKS INC	10,967	$1.26M	0.52%	new	Timeline
AEMAGNICO EAGLE MINES LTD	15,000	$1.22M	0.5%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,200	$1.18M	0.48%	+81	Timeline
AXPAMERICAN EXPRESS CO	3,705	$1.12M	0.46%	+99	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,028	$1.12M	0.46%	+4,116	Timeline
IWFISHARES TR	2,688	$1.09M	0.45%	new	Timeline
PFFISHARES TR	33,659	$1.08M	0.44%	-6,429	Timeline
GBILGOLDMAN SACHS ETF TR	10,733	$1.07M	0.44%	+1,821	Timeline
AXONAXON ENTERPRISE INC	1,775	$1.07M	0.44%	-69	Timeline
VUGVANGUARD INDEX FDS	2,523	$1.05M	0.43%	+1,975	Timeline
ABBVABBVIE INC	5,454	$988K	0.41%	-1,239	Timeline
GRMNGARMIN LTD	4,735	$981K	0.4%	+150	Timeline
PANWPALO ALTO NETWORKS INC	5,038	$923K	0.38%	+2,590	Timeline
CATCATERPILLAR INC	2,388	$869K	0.36%	-41	Timeline
GWWWW GRAINGER INC	824	$868K	0.36%	+31	Timeline
XOMEXXON MOBIL CORP	7,900	$852K	0.35%	-504	Timeline
VVISA INC	2,675	$843K	0.35%	+884	Timeline
ORCLORACLE CORP	4,867	$809K	0.33%	-88	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,592	$788K	0.32%	+185	Timeline
SPDWSPDR INDEX SHS FDS	22,682	$777K	0.32%	new	Timeline
TDGTRANSDIGM GROUP INC	608	$776K	0.32%	+50	Timeline
ITAISHARES TR	5,294	$774K	0.32%	-549	Timeline
BILSPDR SERIES TRUST	8,374	$766K	0.31%	+5,921	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,789	$745K	0.31%	+1,744	Timeline
LLYELI LILLY & CO	947	$741K	0.3%	-167	Timeline
SPGIS&P GLOBAL INC	1,452	$726K	0.3%	-350	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,875	$708K	0.29%	+135	Timeline
TLTISHARES TR	8,105	$708K	0.29%	+3,605	Timeline
GDXJVANECK ETF TRUST	15,980	$707K	0.29%	-6,750	Timeline
VZVERIZON COMMUNICATIONS INC	17,183	$692K	0.28%	-2,875	Timeline
GSGOLDMAN SACHS GROUP INC	1,158	$672K	0.28%	+1,028	Timeline
PULSPGIM ETF TR	13,400	$664K	0.27%	-3,695	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	51,669	$654K	0.27%	0	Timeline
XYZBLOCK INC	6,917	$637K	0.26%	-2,234	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,348	$630K	0.26%	+442	Timeline
PYPLPAYPAL HLDGS INC	7,132	$625K	0.26%	-22	Timeline
VFLABRDN NATL MUN INCOME FD	60,073	$620K	0.25%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,209	$620K	0.25%	-256	Timeline
MAMASTERCARD INCORPORATED	1,168	$609K	0.25%	+393	Timeline
IEMGISHARES INC	11,439	$602K	0.25%	-1,032	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,157	$592K	0.24%	+1,410	Timeline
TAT&T INC	25,912	$587K	0.24%	-278	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,221	$574K	0.24%	+5,521
CBRECBRE GROUP INC	4,324	$569K	0.23%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,548	$567K	0.23%	+1,335	Timeline
ETNEATON CORP PLC	1,638	$561K	0.23%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,481	$551K	0.23%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,395	$551K	0.23%	-2,033	Timeline
BABOEING CO	3,235	$550K	0.23%	+1,735	Timeline
IEFISHARES TR	5,937	$548K	0.22%	-297	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,841	$548K	0.22%	+413	Timeline
KMIKINDER MORGAN INC DEL	19,343	$547K	0.22%	-1,967	Timeline
DVYISHARES TR	4,095	$540K	0.22%	+284	Timeline
SHOPSHOPIFY INC	4,885	$534K	0.22%	-839	Timeline
STZCONSTELLATION BRANDS INC	2,402	$533K	0.22%	-413	Timeline
BKNGBOOKING HOLDINGS INC	106	$520K	0.21%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,395	$518K	0.21%	-8	Timeline
PWRQUANTA SVCS INC	1,575	$514K	0.21%	new	Timeline
SLVISHARES SILVER TR	18,867	$509K	0.21%	-2,306	Timeline
NOBLPROSHARES TR	5,055	$503K	0.21%	-8,955	Timeline
PGRPROGRESSIVE CORP	2,068	$501K	0.21%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,154	$492K	0.2%	new	Timeline
VLOVALERO ENERGY CORP	3,905	$485K	0.2%	-296	Timeline
MOALTRIA GROUP INC	9,009	$479K	0.2%	+1,222	Timeline
LDOSLEIDOS HOLDINGS INC	3,227	$475K	0.19%	+157	Timeline
BNYBANK OF NY MELLON CORP	6,165	$474K	0.19%	new	Timeline
GNRCGENERAC HLDGS INC	2,902	$461K	0.19%	-438	Timeline
EMREMERSON ELEC CO	3,660	$452K	0.19%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,966	$451K	0.18%	new	Timeline
NEMNEWMONT CORP	11,547	$440K	0.18%	+4,800	Timeline
LMTLOCKHEED MARTIN CORP	884	$426K	0.17%	-364	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,474	$411K	0.17%	+3,616	Timeline
BACBANK OF AMER CORP	9,064	$406K	0.17%	+5,387	Timeline
NKENIKE INC	5,477	$402K	0.16%	+2,956	Timeline
GEGE AEROSPACE	2,334	$401K	0.16%	-548	Timeline
PFEPFIZER INC	14,842	$395K	0.16%	+4,293	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,779	$387K	0.16%	0	Timeline
CCITIGROUP INC	5,428	$385K	0.16%	+1,378	Timeline
SPIBSPDR SERIES TRUST	11,705	$383K	0.16%	+11,069	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,307	$376K	0.15%	+1,129	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	792	$359K	0.15%	-1,152	Timeline
MMM3M CO	2,713	$352K	0.14%	new	Timeline
SDYSPDR SERIES TRUST	2,649	$349K	0.14%	+647	Timeline
PMPHILIP MORRIS INTL INC	2,796	$341K	0.14%	-1,364	Timeline
GILDGILEAD SCIENCES INC	3,668	$335K	0.14%	-495	Timeline
PEPPEPSICO INC	2,239	$335K	0.14%	-304	Timeline
DISDISNEY WALT CO	2,991	$332K	0.14%	-757	Timeline
SPYGSPDR SERIES TRUST	3,649	$326K	0.13%	+1,931	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,965	$325K	0.13%	+405	Timeline
SPSBSPDR SERIES TRUST	10,650	$318K	0.13%	+500	Timeline
UNPUNION PAC CORP	1,349	$312K	0.13%	-71	Timeline
FPEFIRST TR EXCH TRADED FD III	17,394	$310K	0.13%	new	Timeline
TRGPTARGA RES CORP	1,655	$308K	0.13%	+186	Timeline
WMTWALMART INC	3,371	$306K	0.13%	-2,490	Timeline
IRINGERSOLL RAND INC	3,270	$302K	0.12%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,436	$300K	0.12%	-125	Timeline
VYMVANGUARD WHITEHALL FDS	2,330	$299K	0.12%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,288	$291K	0.12%	new	Timeline
ALABASTERA LABS INC	2,060	$290K	0.12%	-2,595	Timeline
HNDLSTRATEGY SHS	13,411	$289K	0.12%	-85	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,067	$289K	0.12%	+1,196	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,939	$288K	0.12%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	24,127	$286K	0.12%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,425	$286K	0.12%	-775	Timeline
MCDMCDONALDS CORP	969	$286K	0.12%	-1,027	Timeline
SPTISPDR SERIES TRUST	10,160	$283K	0.12%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,346	$281K	0.12%	+5	Timeline
GSLCGOLDMAN SACHS ETF TR	2,356	$274K	0.11%	-756	Timeline
PGPROCTER & GAMBLE CO	1,653	$273K	0.11%	-7,629	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	7,276	$270K	0.11%	new	Timeline
CRMSALESFORCE INC	809	$269K	0.11%	-54	Timeline
XLESELECT SECTOR SPDR TR	3,044	$266K	0.11%	-1,061	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,532	$263K	0.11%	+1,475	Timeline
WMBWILLIAMS COS INC	4,604	$261K	0.11%	-12,127	Timeline
SPYVSPDR SERIES TRUST	5,073	$260K	0.11%	+4,430	Timeline
LOWLOWES COS INC	1,031	$256K	0.11%	-419	Timeline
JNJJOHNSON & JOHNSON	1,767	$255K	0.1%	-2,242	Timeline
NZFNUVEEN MUN CR INCOME FD	20,502	$255K	0.1%	0	Timeline
URIUNITED RENTALS INC	365	$254K	0.1%	+90	Timeline
IVEISHARES TR	1,322	$253K	0.1%	+60	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	16,383	$252K	0.1%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,109	$249K	0.1%	new	Timeline
RIOTRIOT PLATFORMS INC	20,160	$249K	0.1%	-1,405	Timeline
FSKFS KKR CAP CORP	11,136	$245K	0.1%	new	Timeline
PSXPHILLIPS 66	2,095	$243K	0.1%	-1,915	Timeline
VTVVANGUARD INDEX FDS	1,406	$240K	0.1%	+496	Timeline
BGCBGC GROUP INC	24,867	$236K	0.1%	+1,002	Timeline
FFORD MTR CO	23,020	$227K	0.09%	new	Timeline
PRUPRUDENTIAL FINL INC	1,876	$224K	0.09%	new	Timeline
NVTNVENT ELEC PLC	3,129	$221K	0.09%	-129	Timeline
TTDTHE TRADE DESK INC	1,774	$216K	0.09%	new	Timeline
IJRISHARES TR	1,825	$212K	0.09%	-275	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,146	$212K	0.09%	0	Timeline
LRCXLAM RESEARCH CORP	2,800	$210K	0.09%	new	Timeline
HDVISHARES TR	1,845	$208K	0.09%	-1,045	Timeline
RTXRTX CORPORATION	1,764	$204K	0.08%	-234	Timeline
HHYATT HOTELS CORP	1,300	$204K	0.08%	-30	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,888	$202K	0.08%	-1,717	Timeline
XLUSELECT SECTOR SPDR TR	2,617	$202K	0.08%	-518	Timeline
VXFVANGUARD INDEX FDS	1,033	$200K	0.08%	-29	Timeline
COWZPACER FDS TR	3,452	$197K	0.08%	-702	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,415	$195K	0.08%	new	Timeline
CVSCVS HEALTH CORP	4,209	$193K	0.08%	-281	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	19,175	$192K	0.08%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,250	$183K	0.07%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	15,218	$178K	0.07%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,606	$165K	0.07%	+349	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	12,063	$162K	0.07%	new	Timeline
IVWISHARES TR	1,565	$162K	0.07%	+201	Timeline
GSSTGOLDMAN SACHS ETF TR	3,200	$161K	0.07%	+1,000	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,700	$159K	0.07%	new	Timeline
VLUEISHARES TR	1,494	$159K	0.07%	+65	Timeline
VOVANGUARD INDEX FDS	592	$158K	0.06%	+144	Timeline
BWXSPDR SERIES TRUST	7,330	$156K	0.06%	+7,300	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	11,408	$156K	0.06%	0	Timeline
IWDISHARES TR	823	$154K	0.06%	new	Timeline
GNLGLOBAL NET LEASE INC	18,652	$140K	0.06%	-892	Timeline
SPABSPDR SERIES TRUST	5,540	$138K	0.06%	+5,492	Timeline
XLPSELECT SECTOR SPDR TR	1,764	$138K	0.06%	-8,909	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,095	$138K	0.06%	new	Timeline
QYLDGLOBAL X FDS	7,462	$137K	0.06%	+136	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	13,550	$136K	0.06%	0
IWVISHARES TR	395	$134K	0.05%	-99	Timeline
EIMEATON VANCE MUN BD FD	12,461	$130K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,050	$124K	0.05%	new	Timeline
VNQVANGUARD INDEX FDS	1,384	$124K	0.05%	-890	Timeline
IJTISHARES TR	900	$124K	0.05%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,850	$119K	0.05%	+1,750	Timeline
USMVISHARES TR	1,208	$108K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	2,630	$107K	0.04%	+800	Timeline
QUALISHARES TR	587	$105K	0.04%	+267	Timeline
IWSISHARES TR	798	$104K	0.04%	+772	Timeline
CMCSACOMCAST CORP NEW	2,739	$103K	0.04%	-485	Timeline
IWPISHARES TR	784	$102K	0.04%	+777	Timeline
STKLSUNOPTA INC	12,180	$95.7K	0.04%	+615	Timeline
MUBISHARES TR	840	$89.5K	0.04%	-74	Timeline
DSMBNY MELLON STRATEGIC MUN BD	15,247	$89.3K	0.04%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	10,120	$82.7K	0.03%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	20,966	$82.2K	0.03%	new	Timeline
KCESPDR SERIES TRUST	590	$82.2K	0.03%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,000	$81.2K	0.03%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	700	$80.2K	0.03%	+500	Timeline
CALFPACER FDS TR	1,735	$76.8K	0.03%	-391	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,000	$76K	0.03%	0	Timeline
IGIBISHARES TR	1,475	$75.9K	0.03%	-593	Timeline
MLRGISHARES TR	892	$73.2K	0.03%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,415	$71.5K	0.03%	-3,347	Timeline
IWOISHARES TR	240	$70.7K	0.03%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,176	$70.2K	0.03%	-1,754	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,889	$68.3K	0.03%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	26,753	$67.4K	0.03%	new	Timeline
ITOTISHARES TR	491	$63.9K	0.03%	-4,721	Timeline
RSPINVESCO EXCHANGE TRADED FD T	355	$62.6K	0.03%	new	Timeline
CCICROWN CASTLE INC	688	$61.9K	0.03%	new	Timeline
IGVISHARES TR	595	$60.4K	0.02%	0	Timeline
IHEISHARES TR	900	$59.3K	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	2,509	$59.2K	0.02%	new	Timeline
IYHISHARES TR	1,000	$58.9K	0.02%	0	Timeline
IYWISHARES TR	352	$57.2K	0.02%	-200	Timeline
HYGISHARES TR	700	$55.3K	0.02%	+27	Timeline
XBISPDR SERIES TRUST	588	$54.3K	0.02%	-51	Timeline
IJHISHARES TR	858	$54K	0.02%	-2,475	Timeline
SCHWCHARLES SCHWAB CORP (THE)	725	$54K	0.02%	+694	Timeline
VBVANGUARD INDEX FDS	221	$53.9K	0.02%	+39	Timeline
IBBISHARES TR	396	$53.1K	0.02%	-3,721	Timeline
ILCGISHARES TR	580	$53K	0.02%	0	Timeline
IXNISHARES TR	600	$51.6K	0.02%	new	Timeline
MSMORGAN STANLEY	406	$51.1K	0.02%	-444	Timeline
MTUMISHARES TR	233	$49.2K	0.02%	new	Timeline
SPTLSPDR SERIES TRUST	1,831	$47.8K	0.02%	+1,793	Timeline
IWRISHARES TR	519	$46.4K	0.02%	0	Timeline
IDVISHARES TR	1,666	$45.7K	0.02%	+1,066	Timeline
IYFISHARES TR	406	$45.3K	0.02%	-134	Timeline
JNKSPDR SERIES TRUST	444	$42.6K	0.02%	+210	Timeline
PTLCPACER FDS TR	776	$41.9K	0.02%	-378	Timeline
LITGLOBAL X FDS	977	$39.7K	0.02%	+947	Timeline
QDPLPACER FDS TR	1,000	$38.8K	0.02%	0	Timeline
XOPSPDR SERIES TRUST	270	$36.6K	0.02%	+30	Timeline
BAKKT INCBAKKT INC	69,000	$36.6K	0.01%	-65,100
IYCISHARES TR	360	$34.9K	0.01%	-120	Timeline
VOEVANGUARD INDEX FDS	200	$32.5K	0.01%	new	Timeline
BOTZGLOBAL X FDS	928	$30.6K	0.01%	+428	Timeline
CLOUGLOBAL X FDS	1,240	$30.3K	0.01%	0	Timeline
PSMJPACER FDS TR	1,000	$28.6K	0.01%	-4,850	Timeline
SPIPSPDR SERIES TRUST	1,040	$26.3K	0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	600	$26.1K	0.01%	-1,000	Timeline
XNTKSPDR SERIES TRUST	120	$24.9K	0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	601	$23.1K	0.01%	-1,725	Timeline
SLYVSPDR SERIES TRUST	260	$22.8K	0.01%	-60	Timeline
IYZISHARES TR	800	$21.7K	0.01%	0	Timeline
TIPISHARES TR	203	$21.7K	0.01%	-268	Timeline
SMHVANECK ETF TRUST	83	$21K	0.01%	-1,073	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	365	$19.9K	0.01%	new	Timeline
IGFISHARES TR	373	$19.8K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	200	$19.4K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	209	$19.2K	0.01%	-310	Timeline
KRESPDR SERIES TRUST	300	$18.2K	0.01%	-10,421	Timeline
XHESPDR SERIES TRUST	200	$18K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	364	$16.5K	0.01%	-812	Timeline
VIGIVANGUARD WHITEHALL FDS	200	$16K	0.01%	new	Timeline
HEFAISHARES TR	458	$16K	0.01%	new	Timeline
MBBISHARES TR	169	$15.5K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	234	$14.8K	0.01%	new	Timeline
SMSM ENERGY COMPANY	362	$14.7K	0.01%	+101	Timeline
XARSPDR SERIES TRUST	85	$14.4K	0.01%	-509	Timeline
PSFFPACER FDS TR	479	$14.1K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	623	$12.5K	0.01%	+479	Timeline
EFAISHARES TR	154	$11.7K	<0.01%	-416	Timeline
LQDISHARES TR	104	$11.1K	<0.01%	-11	Timeline
IHFISHARES TR	227	$11K	<0.01%	-391	Timeline
SPMBSPDR SERIES TRUST	507	$10.9K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	52	$10.4K	<0.01%	-4	Timeline
VWOBVANGUARD WHITEHALL FDS	162	$10.3K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	327	$10.1K	<0.01%	new	Timeline
ISCVISHARES TR	150	$9.57K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	59	$9.29K	<0.01%	new	Timeline
IGMISHARES TR	78	$8.1K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	100	$7.9K	<0.01%	0	Timeline
EFVISHARES TR	130	$6.85K	<0.01%	+2	Timeline
NLRVANECK ETF TRUST	75	$6.55K	<0.01%	new	Timeline
DGROISHARES TR	101	$6.23K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	181	$6.04K	<0.01%	-608	Timeline
IHIISHARES TR	100	$5.92K	<0.01%	+60	Timeline
IJSISHARES TR	51	$5.6K	<0.01%	0	Timeline
LRGFISHARES TR	91	$5.57K	<0.01%	-271	Timeline
GEMGOLDMAN SACHS ETF TR	168	$5.39K	<0.01%	-471	Timeline
EWJISHARES INC	68	$4.58K	<0.01%	new	Timeline
EEMISHARES TR	100	$4.21K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	70	$4.02K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	83	$3.58K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	62	$3.42K	<0.01%	-420	Timeline
IUSVISHARES TR	34	$3.16K	<0.01%	0	Timeline
IUSGISHARES TR	22	$3.12K	<0.01%	0	Timeline
HYHGPROSHARES TR	45	$2.96K	<0.01%	0	Timeline
IYLDISHARES TR	150	$2.94K	<0.01%	new	Timeline
IGSBISHARES TR	57	$2.93K	<0.01%	-390	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50	$2.88K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	70	$2.69K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	125	$2.42K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	30	$1.36K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	12	$1.06K	<0.01%	0	Timeline
USIGISHARES TR	10	$502	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	11	$467	<0.01%	-1,042	Timeline
SPTSSPDR SERIES TRUST	14	$405	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8	$389	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	14	$323	<0.01%	new	Timeline
EMBISHARES TR	3	$269	<0.01%	-81	Timeline
IPACISHARES TR	4	$245	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	3	$151	<0.01%	new	Timeline
COMTISHARES U S ETF TR	5	$128	<0.01%	-255	Timeline
IEIISHARES TR	1	$115	<0.01%	-3	Timeline
GOVTISHARES TR	3	$67	<0.01%	0	Timeline
CMBSISHARES TR	1	$47	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,642	$1.09M	shares
KLACKLA CORP	1,024	$850K	shares
AMGNAMGEN INC	2,056	$667K	shares
MRKMERCK & CO INC	5,933	$651K	shares
CLCOLGATE PALMOLIVE CO	6,449	$650K	shares
IHAKISHARES TR	11,757	$594K	shares
PAVEGLOBAL X FDS	13,821	$583K	shares
ADBEADOBE INC	1,112	$567K	shares
USRTISHARES TR	9,322	$564K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,079	$523K	shares
CMICUMMINS INC	1,303	$441K	shares
KOCOCA COLA CO	5,939	$418K	shares
KIMKIMCO REALTY CORP	17,365	$407K	shares
SMDVPROSHARES TR	5,356	$371K	shares
HDHOME DEPOT INC	853	$354K	shares
SOSOUTHERN CO	3,871	$348K	shares
SILASILA REALTY TRUST INC	11,571	$295K	shares
WMWASTE MGMT INC DEL	1,343	$287K	shares
FTXLFIRST TR EXCHANGE TRADED FD	2,717	$264K	shares
REGLPROSHARES TR	2,979	$246K	shares
DVNDEVON ENERGY CORP NEW	5,607	$240K	shares
NEENEXTERA ENERGY INC	2,828	$234K	shares
CSCOCISCO SYS INC	3,791	$206K	shares
AEPAMERICAN ELEC PWR CO INC	2,071	$205K	shares
ISHARES TRISHARES TR	8,655	$201K	shares
OREALTY INCOME CORP	3,124	$194K	shares
CLSKCLEANSPARK INC	14,700	$159K	shares
BKKTBAKKT INC	11,140	$124K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	12,000	$122K	shares
BDXBECTON DICKINSON & CO	445	$107K	shares
EWMISHARES INC	3,896	$101K	shares
SOXXISHARES TR	347	$83.2K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	15,500	$63.9K	shares
MORTVANECK ETF TRUST	5,106	$58.5K	shares
PRNINVESCO EXCHANGE TRADED FD T	343	$54.5K	shares
PSMOPACER FDS TR	1,300	$35.5K	shares
PFFDGLOBAL X FDS	1,519	$31.7K	shares
IUSBISHARES TR	671	$31.1K	shares
VDEVANGUARD WORLD FD	226	$29.2K	shares
MDIVFIRST TR EXCHANGE TRADED FD	1,650	$27.5K	shares
FLOTISHARES TR	524	$26.7K	shares
PSCWPACER FDS TR	1,015	$26.3K	shares
COPXGLOBAL X FDS	550	$25.4K	shares
IXCISHARES TR	541	$23K	shares
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.9K	shares
USHYISHARES TR	582	$21.7K	shares
BILSSPDR SERIES TRUST	206	$20.5K	shares
PTHINVESCO EXCHANGE TRADED FD T	400	$18.5K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	190	$17.5K	shares
VPUVANGUARD WORLD FD	100	$17.3K	shares
ESMLISHARES TR	390	$16.5K	shares
INDAISHARES TR	280	$16.1K	shares
QVMTINVESCO EXCH TRADED FD TR II	305	$15.5K	shares
FXUFIRST TR EXCHANGE-TRADED FD	380	$14.6K	shares
IXUSISHARES TR	190	$13.7K	shares
FXGFIRST TR EXCHANGE-TRADED FD	201	$13.6K	shares
RSPSINVESCO EXCHANGE TRADED FD T	410	$13.1K	shares
SLQDISHARES TR	250	$12.5K	shares
PKWINVESCO EXCHANGE TRADED FD T	100	$11.7K	shares
RSPDINVESCO EXCHANGE TRADED FD T	189	$9.95K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	176	$9.65K	shares
XSDSPDR SERIES TRUST	35	$8.66K	shares
KOMPSPDR SERIES TRUST	150	$7.52K	shares
FXLFIRST TR EXCHANGE-TRADED FD	52	$7.46K	shares
IYJISHARES TR	50	$6.84K	shares
IFRAISHARES TR	142	$6.75K	shares
XHBSPDR SERIES TRUST	50	$6.18K	shares
PCEFINVESCO EXCH TRADED FD TR II	290	$5.71K	shares
FXZFIRST TR EXCHANGE-TRADED FD	85	$5.7K	shares
VCRVANGUARD WORLD FD	16	$5.36K	shares
FGDFIRST TR EXCHANGE-TRADED FD	214	$5.14K	shares
QUSSPDR SERIES TRUST	30	$4.81K	shares
EFAVISHARES TR	63	$4.78K	shares
SMINISHARES TR	50	$4.26K	shares
FTXOFIRST TR EXCHANGE TRADED FD	138	$4.19K	shares
PSPINVESCO EXCHANGE TRADED FD T	60	$4.08K	shares
ESGEISHARES INC	110	$4.04K	shares
EAGGISHARES TR	77	$3.67K	shares
IGHGPROSHARES TR	47	$3.66K	shares
PSMDPACER FDS TR	100	$2.87K	shares
PIDINVESCO EXCHANGE TRADED FD T	139	$2.72K	shares
XTNSPDR SERIES TRUST	25	$2.09K	shares
LANDGLADSTONE LD CORP	125	$1.69K	shares
Proshares Short S&PProshares Short S&P	132	$1.41K	shares
GLOBAL X FDSGLOBAL X FDS	150	$1.15K	shares
XLBSELECT SECTOR SPDR TR	10	$964	shares
RWRSPDR SERIES TRUST	5	$522	shares
WIPSPDR SERIES TRUST	6	$234	shares

How Q4 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 0001398344-25-001199	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC