REDMONT WEALTH ADVISORS LLC

13F filer, CIK 1910482, CHICAGO, IL

REDMONT WEALTH ADVISORS LLC reported $63,609,990 across 339 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-10. Its ten largest share positions make up 47.74% of the portfolio.

Filed 2024-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001910482-24-000003

Period: 2024-06-30
Reported value: $63.6M
Holdings: 339
Top 10 weight: 47.74%
New: 33
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CIONnew	+45,816	$555K
DFSVnew	+12,148	$350K
AVUVnew	+3,303	$296K
NVDAadded	+2,169	$268K
JPSTadded	+2,579	$130K

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
IWNreduced	-7,551	-$1.15M
CNNEexited	-30,745	-$684K
RSPreduced	-2,698	-$443K
VOXPreduced	-15,040	-$428K
XCEMreduced	-12,926	-$413K

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, Q2 2024

Share positions as resolved from 13F-HR 0001910482-24-000003, largest first. % of portfolio is the value over $63,609,990, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RSPINVESCO EXCHANGE TRADED FD T	46,846	$7.7M	12.1%	-2,698		Timeline
NOBLPROSHARES TR	41,951	$4.03M	6.34%	-3,493		Timeline
PFFISHARES TR	126,745	$4M	6.29%	-1,407		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,086	$3.31M	5.21%	-276		Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,183	$2.95M	4.64%	0		Timeline
AVIVAMERICAN CENTY ETF TR	51,252	$2.69M	4.23%	-874		Timeline
CSWCCAPITAL SOUTHWEST CORP	71,184	$1.86M	2.92%	-7,276		Timeline
DVYISHARES TR	14,111	$1.71M	2.68%	0		Timeline
SGCSUPERIOR GROUP OF CO INC	56,363	$1.07M	1.68%	-19,512		Timeline
HYGISHARES TR	13,695	$1.06M	1.66%	+219		Timeline
QQQINVESCO QQQ TR	2,149	$1.03M	1.62%	-784		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,129	$952K	1.5%	-4,374		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,238	$910K	1.43%	-397		Timeline
ENCORE WIRE CORPENCORE WIRE CORP	3,084	$894K	1.41%	-969
IEMGISHARES INC	16,647	$891K	1.4%	-253		Timeline
IWNISHARES TR	5,001	$762K	1.2%	-7,551		Timeline
CWCURTISS WRIGHT CORP	2,726	$739K	1.16%	-756		Timeline
SLMSLM CORP	34,345	$714K	1.12%	0		Timeline
MLRMILLER INDS INC TENN	12,910	$710K	1.12%	-4,020		Timeline
EZPWEZCORP INC	66,803	$699K	1.1%	-14,073		Timeline
MBCNMIDDLEFIELD BANC CORP	27,708	$666K	1.05%	-4,309		Timeline
MSFTMICROSOFT CORP	1,483	$663K	1.04%	0		Timeline
NRIMNORTHRIM BANCORP INC	11,418	$658K	1.03%	-2,675		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,694	$641K	1.01%	-1,901		Timeline
ANDEANDERSONS INC	12,647	$627K	0.99%	-2,593		Timeline
PATKPATRICK INDS INC	5,589	$607K	0.95%	-1,864		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,972	$603K	0.95%	-541
XCEMCOLUMBIA ETF TR II	18,862	$602K	0.95%	-12,926		Timeline
ALAIR LEASE CORP	12,612	$599K	0.94%	-3,012		Timeline
ALCOALICO INC	22,354	$579K	0.91%	-5,443		Timeline
OZKBANK OZK LITTLE ROCK ARK	13,650	$560K	0.88%	-4,109		Timeline
CIONCION INVT CORP	45,816	$555K	0.87%	new		Timeline
VOXPADVISORS SER TR	19,184	$546K	0.86%	-15,040		Timeline
RELLRICHARDSON ELECTRS LTD	45,504	$541K	0.85%	-12,087		Timeline
CALYCALLAWAY GOLF CO	34,690	$531K	0.83%	-14,269		Timeline
LANDGLADSTONE LD CORP	37,875	$519K	0.82%	-7,698		Timeline
AAPLAPPLE INC	2,328	$490K	0.77%	-200		Timeline
FFORD MTR CO	38,587	$484K	0.76%	-9,904		Timeline
BATRKATLANTA BRAVES HLDGS INC	12,216	$482K	0.76%	-3,177		Timeline
UHALU HAUL HOLDING COMPANY	7,759	$479K	0.75%	-2,121		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	25,248	$477K	0.75%	-5,932		Timeline
DLNWISDOMTREE TR	6,461	$470K	0.74%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	12,925	$453K	0.71%	-2,472		Timeline
EQUITY COMWLTHEQUITY COMWLTH	18,000	$448K	0.7%	0
EWJISHARES INC	6,287	$429K	0.67%	0		Timeline
IWMISHARES TR	2,021	$410K	0.64%	+197		Timeline
VYMVANGUARD WHITEHALL FDS	3,341	$396K	0.62%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,373	$384K	0.6%	0		Timeline
VZVERIZON COMMUNICATIONS INC	9,256	$382K	0.6%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	12,148	$350K	0.55%	new		Timeline
PBRPETROLEO BRASILEIRO S A	24,027	$348K	0.55%	-14,329		Timeline
FITBFIFTH THIRD BANCORP	8,427	$308K	0.48%	0		Timeline
SSOPROSHARES TR	3,695	$305K	0.48%	0		Timeline
USFRWISDOMTREE TR	6,058	$305K	0.48%	+367		Timeline
SRLNSSGA ACTIVE ETF TR	7,288	$305K	0.48%	+4		Timeline
JNJJOHNSON & JOHNSON	2,081	$304K	0.48%	0		Timeline
GOOGLALPHABET INC	1,637	$298K	0.47%	0		Timeline
NVDANVIDIA CORPORATION	2,410	$298K	0.47%	+2,169		Timeline
AVUVAMERICAN CENTY ETF TR	3,303	$296K	0.47%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1,791	$286K	0.45%	-709		Timeline
VCITVANGUARD SCOTTSDALE FDS	3,543	$283K	0.45%	+50		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,579	$282K	0.44%	+2,579		Timeline
DFAIDIMENSIONAL ETF TRUST	9,208	$273K	0.43%	0		Timeline
ARCCARES CAPITAL CORP	11,713	$244K	0.38%	-1,285		Timeline
DISDISNEY WALT CO	2,284	$227K	0.36%	0		Timeline
HYBLSSGA ACTIVE TR	7,358	$208K	0.33%	-1,081		Timeline
VEGNETF SER SOLUTIONS	4,281	$207K	0.33%	0		Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	13,828	$202K	0.32%	-2,212
OMFONEMAIN HLDGS INC	4,068	$197K	0.31%	-187		Timeline
DUKDUKE ENERGY CORP NEW	1,170	$117K	0.18%	0		Timeline
ADBEADOBE INC	171	$95K	0.15%	0		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6,488	$91.2K	0.14%	-2,450		Timeline
INTUINTUIT	124	$81.5K	0.13%	0		Timeline
METAMETA PLATFORMS INC	152	$76.6K	0.12%	0		Timeline
MAMASTERCARD INCORPORATED	173	$76.3K	0.12%	0		Timeline
VVISA INC	268	$70.3K	0.11%	-100		Timeline
BSXBOSTON SCIENTIFIC CORP	878	$67.6K	0.11%	0		Timeline
ASMLASML HLDG NV	64	$65.5K	0.1%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,279	$62.5K	0.1%	+559		Timeline
MRKMERCK & CO INC	500	$61.9K	0.1%	-200		Timeline
ACNACCENTURE PLC IRELAND	196	$59.5K	0.09%	0		Timeline
UNHUNITEDHEALTH GROUP INC	115	$58.6K	0.09%	0		Timeline
VTCVANGUARD SCOTTSDALE FDS	745	$56.4K	0.09%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	698	$54.4K	0.09%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	138	$53.3K	0.08%	0		Timeline
XOMEXXON MOBIL CORP	459	$52.8K	0.08%	-300		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,612	$52.8K	0.08%	-1,289		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	145	$50.8K	0.08%	0
LINLINDE PLC	109	$47.8K	0.08%	0		Timeline
LLYELI LILLY & CO	51	$46.2K	0.07%	0		Timeline
JPMJPMORGAN CHASE & CO	228	$46.1K	0.07%	-100		Timeline
ORCLORACLE CORP	319	$45K	0.07%	0		Timeline
AVGOBROADCOM INC	27	$43.3K	0.07%	0		Timeline
PGPROCTER & GAMBLE CO	261	$43K	0.07%	0		Timeline
CATCATERPILLAR INC	129	$43K	0.07%	0		Timeline
CSDINVESCO EXCHANGE TRADED FD T	592	$41.2K	0.06%	0		Timeline
IYHISHARES TR	645	$39.5K	0.06%	0		Timeline
NVONOVO-NORDISK A S	268	$38.3K	0.06%	0		Timeline
PHPARKER-HANNIFIN CORP	74	$37.4K	0.06%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	43	$36.5K	0.06%	0		Timeline
MCDMCDONALDS CORP	143	$36.4K	0.06%	-100		Timeline
MGVVANGUARD WORLD FD	297	$35.2K	0.06%	new		Timeline
MGKVANGUARD WORLD FD	110	$34.6K	0.05%	new		Timeline
FISVFISERV INC	231	$34.4K	0.05%	0		Timeline
ETNEATON CORP PLC	106	$33.2K	0.05%	0		Timeline
MOALTRIA GROUP INC	706	$32.2K	0.05%	-818		Timeline
MNSTMONSTER BEVERAGE CORP NEW	620	$31K	0.05%	-500		Timeline
LENLENNAR CORP	204	$30.6K	0.05%	0		Timeline
DHRDANAHER CORP DEL	120	$30K	0.05%	0		Timeline
AMATAPPLIED MATLS INC	126	$29.7K	0.05%	0		Timeline
KOCOCA COLA CO	458	$29.2K	0.05%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,103	$28.4K	0.04%	new		Timeline
AMPAMERIPRISE FINL INC	65	$27.8K	0.04%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	1,087	$27.6K	0.04%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	50	$27.1K	0.04%	0		Timeline
ABTABBOTT LABORATORIES	260	$27K	0.04%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	187	$25.6K	0.04%	0		Timeline
GDGENERAL DYNAMICS CORP	87	$25.2K	0.04%	0		Timeline
BLACKROCK INCBLACKROCK INC	32	$25.2K	0.04%	0
XLESELECT SECTOR SPDR TR	274	$25K	0.04%	-57		Timeline
JNKSPDR SERIES TRUST	264	$24.9K	0.04%	new		Timeline
PSXPHILLIPS 66	174	$24.6K	0.04%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,173	$23.5K	0.04%	0		Timeline
CTVACORTEVA INC	430	$23.2K	0.04%	0		Timeline
AMGNAMGEN INC	72	$22.5K	0.04%	0		Timeline
ATOATMOS ENERGY CORP	191	$22.3K	0.04%	0		Timeline
CBOECBOE GLOBAL MKTS INC	129	$21.9K	0.03%	-100		Timeline
ENTGENTEGRIS INC	162	$21.9K	0.03%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,861	$21.5K	0.03%	0		Timeline
BXBLACKSTONE INC	173	$21.4K	0.03%	0		Timeline
HDHOME DEPOT INC	60	$20.7K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	519	$20.3K	0.03%	0		Timeline
NFLXNETFLIX INC.	30	$20.2K	0.03%	0		Timeline
CVXCHEVRON CORPORATION	129	$20.2K	0.03%	0		Timeline
ISRGINTUITIVE SURGICAL INC	45	$20K	0.03%	0		Timeline
WMTWALMART INC	288	$19.5K	0.03%	0		Timeline
WFCWELLS FARGO & CO	320	$19K	0.03%	0		Timeline
AONAON PLC	64	$18.8K	0.03%	0		Timeline
SHELSHELL PLC	258	$18.6K	0.03%	0		Timeline
ALCALCON AG	205	$18.3K	0.03%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17	$18.1K	0.03%	0
PEPPEPSICO INC	109	$18K	0.03%	0		Timeline
PMPHILIP MORRIS INTL INC	175	$17.7K	0.03%	0		Timeline
RPMRPM INTL INC	164	$17.7K	0.03%	0		Timeline
CINFCINCINNATI FINL CORP	147	$17.4K	0.03%	0		Timeline
ABBVABBVIE INC	101	$17.3K	0.03%	-100		Timeline
QCOMQUALCOMM INC	85	$16.9K	0.03%	0		Timeline
VOVANGUARD INDEX FDS	67	$16.2K	0.03%	new		Timeline
CTRACOTERRA ENERGY INC	605	$16.1K	0.03%	0		Timeline
RACEFERRARI N V	37	$15.1K	0.02%	0		Timeline
CSCOCISCO SYS INC	314	$14.9K	0.02%	-500		Timeline
BMYBRISTOL-MYERS SQUIBB CO	358	$14.9K	0.02%	-500		Timeline
CBCHUBB LIMITED	58	$14.8K	0.02%	0		Timeline
ARESARES MANAGEMENT CORPORATION	111	$14.8K	0.02%	new		Timeline
STZCONSTELLATION BRANDS INC	57	$14.7K	0.02%	0		Timeline
JPXNISHARES TR	202	$14.6K	0.02%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	8	$14.5K	0.02%	0		Timeline
UBSUBS GROUP AG	475	$14K	0.02%	0		Timeline
VBVANGUARD INDEX FDS	64	$14K	0.02%	new		Timeline
MSMORGAN STANLEY	142	$13.8K	0.02%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	13	$13.7K	0.02%	0		Timeline
LVSLAS VEGAS SANDS CORP	310	$13.7K	0.02%	-4,000		Timeline
SNYSANOFI SA	271	$13.1K	0.02%	0		Timeline
UNILEVER PLCUNILEVER PLC	235	$12.9K	0.02%	0
RELXRELX PLC	281	$12.9K	0.02%	0		Timeline
CRMSALESFORCE INC	50	$12.9K	0.02%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23	$12.7K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	157	$12.2K	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	3	$11.9K	0.02%	0		Timeline
KLACKLA CORP	14	$11.5K	0.02%	0		Timeline
SAPSAP SE	57	$11.5K	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	24	$11.2K	0.02%	0		Timeline
NKENIKE INC	148	$11.2K	0.02%	0		Timeline
GOOGALPHABET INC	60	$11K	0.02%	0		Timeline
BROBROWN & BROWN INC	123	$11K	0.02%	0		Timeline
VTIVANGUARD INDEX FDS	41	$11K	0.02%	new		Timeline
AXPAMERICAN EXPRESS CO	47	$10.9K	0.02%	0		Timeline
ISHARES TRISHARES TR	463	$10.8K	0.02%	new
ELSEQUITY LIFESTYLE PROPERTIES	164	$10.7K	0.02%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	143	$10.6K	0.02%	0		Timeline
FERGUSON PLCFERGUSON PLC	53	$10.3K	0.02%	0
SYKSTRYKER CORPORATION	30	$10.2K	0.02%	0		Timeline
MCOMOODYS CORP	24	$10.1K	0.02%	0		Timeline
LOWLOWES COS INC	45	$9.92K	0.02%	0		Timeline
TJXTJX COS INC NEW	88	$9.69K	0.02%	-300		Timeline
MKLMARKEL GROUP INC	6	$9.45K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	53	$9.17K	0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	71	$8.86K	0.01%	0		Timeline
BPBP PLC	245	$8.85K	0.01%	0		Timeline
MPCMARATHON PETE CORP	50	$8.67K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	16	$8.67K	0.01%	0		Timeline
RSGREPUBLIC SVCS INC	44	$8.55K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	56	$8.5K	0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	27	$8.31K	0.01%	0		Timeline
MCKMCKESSON CORP	14	$8.18K	0.01%	0		Timeline
SOSOUTHERN CO	105	$8.14K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	50	$8.11K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	78	$8.09K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	128	$8.07K	0.01%	0		Timeline
CCLCARNIVAL CORP	430	$8.05K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	110	$8K	0.01%	0		Timeline
GEGE AEROSPACE	50	$7.95K	0.01%	-200		Timeline
STESTERIS PLC	36	$7.9K	0.01%	0		Timeline
NOWSERVICENOW INC	10	$7.87K	0.01%	0		Timeline
BHPBHP BILLITON LIMITED	135	$7.71K	0.01%	0		Timeline
NVRNVR INC	1	$7.59K	0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	2,771	$7.57K	0.01%	0		Timeline
SPSBSPDR SERIES TRUST	252	$7.48K	0.01%	new		Timeline
COPCONOCOPHILLIPS	65	$7.43K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	7	$7.36K	0.01%	0		Timeline
CCITIGROUP INC	115	$7.3K	0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	540	$7.24K	0.01%	0		Timeline
PLDPROLOGIS INC.	63	$7.08K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	34	$7.06K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	15	$7.03K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	33	$6.95K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	50	$6.91K	0.01%	0		Timeline
HCAHCA HEALTHCARE INC	21	$6.75K	0.01%	0		Timeline
GLWCORNING INC	170	$6.61K	0.01%	0		Timeline
SPYVSPDR SERIES TRUST	135	$6.58K	0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	20	$6.58K	0.01%	0		Timeline
STIPISHARES TR	66	$6.57K	0.01%	new		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	43	$6.47K	0.01%	0
URIUNITED RENTALS INC	10	$6.47K	0.01%	0		Timeline
SONYSONY GROUP CORP	76	$6.46K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$6.26K	0.01%	+98		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	612	$6.14K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	75	$6.04K	0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	90	$6K	0.01%	0
APHAMPHENOL CORP	88	$5.93K	0.01%	+44		Timeline
HUBSHUBSPOT INC	10	$5.9K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	43	$5.88K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	24	$5.73K	0.01%	0		Timeline
CORCENCORA INC	25	$5.63K	0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	174	$5.61K	0.01%	0		Timeline
WDAYWORKDAY INC	25	$5.59K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	75	$5.57K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	23	$5.56K	0.01%	0		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	180	$5.5K	0.01%	0		Timeline
SANBANCO SANTANDER SA	1,176	$5.45K	0.01%	0		Timeline
RTXRTX CORPORATION	54	$5.42K	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$5.33K	0.01%	0		Timeline
TMUST-MOBILE US INC	30	$5.29K	0.01%	-100		Timeline
ADIANALOG DEVICES INC	23	$5.25K	0.01%	0		Timeline
DEDEERE & CO	14	$5.23K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	12	$5.23K	0.01%	0		Timeline
NWGNATWEST GROUP PLC	648	$5.2K	0.01%	0		Timeline
INGING GROEP N.V.	299	$5.12K	0.01%	0		Timeline
NVSNOVARTIS AG	48	$5.11K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	103	$5.01K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	73	$5.01K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	75	$4.99K	0.01%	0		Timeline
METMETLIFE INC	71	$4.98K	0.01%	0		Timeline
STTSTATE STR CORP	67	$4.96K	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	102	$4.96K	0.01%	0		Timeline
DHID R HORTON INC	35	$4.93K	0.01%	0		Timeline
EOGEOG RES INC	39	$4.91K	0.01%	0		Timeline
EQNREQUINOR ASA	171	$4.88K	0.01%	0		Timeline
IDXXIDEXX LABS INC	10	$4.87K	0.01%	0		Timeline
MSCIMSCI INC	10	$4.82K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	22	$4.8K	0.01%	0		Timeline
WELLWELLTOWER INC	46	$4.8K	0.01%	0		Timeline
SLBSLB LIMITED	100	$4.72K	0.01%	0		Timeline
KKRKKR & CO INC	44	$4.63K	0.01%	0		Timeline
KRKROGER CO	92	$4.59K	0.01%	-500		Timeline
INTCINTEL CORP	148	$4.58K	0.01%	0		Timeline
GWWWW GRAINGER INC	5	$4.51K	0.01%	0		Timeline
FDXFEDEX CORP	15	$4.5K	0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	47	$4.5K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	10	$4.46K	0.01%	0		Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	112	$4.37K	0.01%	0
SMLFISHARES TR	70	$4.29K	0.01%	new		Timeline
HONHONEYWELL INTL INC	20	$4.27K	0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24	$4.24K	0.01%	0		Timeline
CMICUMMINS INC	15	$4.15K	0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	217	$4.08K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	15	$3.89K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	20	$3.89K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	49	$3.84K	0.01%	0		Timeline
EBAYEBAY INC.	71	$3.81K	0.01%	0		Timeline
PCARPACCAR INC	37	$3.81K	0.01%	0		Timeline
HUMHUMANA INC	10	$3.74K	0.01%	0		Timeline
VMCVULCAN MATLS CO	15	$3.73K	0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	64	$3.72K	0.01%	0		Timeline
GISGENERAL MILLS INC	58	$3.67K	0.01%	0		Timeline
BABOEING CO	20	$3.64K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	53	$3.63K	0.01%	0		Timeline
ROSTROSS STORES INC	25	$3.63K	0.01%	0		Timeline
WEXWEX INC	20	$3.54K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	15	$3.51K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	39	$3.49K	0.01%	0		Timeline
NUENUCOR CORP	22	$3.48K	0.01%	0		Timeline
USBUS BANCORP	87	$3.45K	0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	56	$3.35K	0.01%	0		Timeline
VICIVICI PPTYS INC	113	$3.24K	0.01%	0		Timeline
TXTTEXTRON INC	37	$3.18K	<0.01%	0		Timeline
ITGARTNER INC	7	$3.14K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	8	$3.09K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	15	$3.05K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$2.96K	<0.01%	0		Timeline
KMXCARMAX INC	40	$2.93K	<0.01%	0		Timeline
EFVISHARES TR	55	$2.92K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	37	$2.9K	<0.01%	0		Timeline
ULSTSSGA ACTIVE ETF TR	68	$2.75K	<0.01%	new		Timeline
DLSWISDOMTREE TR	42	$2.66K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	43	$2.6K	<0.01%	0		Timeline
HESS CORPHESS CORP	17	$2.51K	<0.01%	0
MDBMONGODB INC	10	$2.5K	<0.01%	0		Timeline
MMM3M CO	24	$2.45K	<0.01%	0		Timeline
PFEPFIZER INC	86	$2.41K	<0.01%	0		Timeline
DOWDOW HLDGS INC	45	$2.39K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	40	$2.35K	<0.01%	new		Timeline
ENBENBRIDGE INC	63	$2.24K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	2,649	$2.23K	<0.01%	0		Timeline
GEVGE VERNOVA INC	12	$2.06K	<0.01%	new		Timeline
FLLFULL HSE RESORTS INC	400	$2K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	19	$1.83K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	20	$1.79K	<0.01%	0		Timeline
DDOMINION ENERGY INC	22	$1.08K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	13	$1.02K	<0.01%	new		Timeline
VOOVANGUARD INDEX FDS	2	$1K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	112	$928	<0.01%	0		Timeline
WPPWPP PLC NEW	17	$778	<0.01%	0		Timeline
DGSWISDOMTREE TR	15	$772	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	15	$656	<0.01%	new		Timeline
SPTMSPDR SERIES TRUST	8	$531	<0.01%	new		Timeline
DESWISDOMTREE TR	17	$530	<0.01%	new		Timeline
ISHARES TRISHARES TR	21	$504	<0.01%	new
GWXSPDR INDEX SHS FDS	15	$476	<0.01%	new		Timeline
REETISHARES TR	18	$419	<0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	10	$414	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	7	$413	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	6	$317	<0.01%	new		Timeline
EWXSPDR INDEX SHS FDS	3	$174	<0.01%	new		Timeline
DONWISDOMTREE TR	3	$140	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	3	$59	<0.01%	0		Timeline
HASHASBRO INC	1	$59	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
CNNECANNAE HLDGS INC	30,745	$684K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	3,800	$79.5K	shares
SHOPSHOPIFY INC	546	$42.1K	shares
LWLAMB WESTON HLDGS INC	300	$32K	shares
TBLDTHORNBURG INCM BUILDER OPP T	1,951	$31.5K	shares
KMIKINDER MORGAN INC DEL	1,714	$31.4K	shares
INCYINCYTE CORP	500	$28.5K	shares
YUMYUM BRANDS INC	200	$27.7K	shares
USFDUS FOODS HLDG CORP	500	$27K	shares
BKRBAKER HUGHES COMPANY	800	$26.8K	shares
EAELECTRONIC ARTS INC	200	$26.5K	shares
SKXSKECHERS U S A INC	400	$24.5K	shares
MATMATTEL INC	1,200	$23.8K	shares
SEICSEI INVTS CO	192	$13.8K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	266	$3.69K	shares
TROWPRICE T ROWE GROUP INC	0	$0	shares

How Q2 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 0001910482-24-000003	base		2024-07-10	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC