Retirement Planning Group, LLC

13F filer, CIK 1508195, LEAWOOD, KS

Retirement Planning Group, LLC reported $1,835,555,671 across 264 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 55.12% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004837

Period: 2024-09-30
Reported value: $1.84B
Holdings: 264
Top 10 weight: 55.12%
New: 50
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBNDnew	+1,764,517	$39.3M
BNDInew	+527,382	$25.7M
PYLDadded	+880,999	$23.5M
FBNDadded	+475,180	$22.2M
NFLTadded	+820,056	$18.9M

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
BNDreduced	-425,036	-$31.9M
CSHIreduced	-534,334	-$26.6M
BOTZreduced	-120,310	-$3.87M
GSLCreduced	-25,036	-$2.83M
XARreduced	-16,722	-$2.63M

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 0001085146-24-004837, largest first. % of portfolio is the value over $1,835,555,671, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	689,091	$136M	7.44%	+6,583	Timeline
DIVOAMPLIFY ETF TR	3,259,519	$134M	7.31%	+108,400	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,269,426	$133M	7.24%	+13,062	Timeline
SCHBSCHWAB STRATEGIC TR	1,791,433	$119M	6.49%	-21,853	Timeline
GSLCGOLDMAN SACHS ETF TR	1,006,619	$114M	6.19%	-25,036	Timeline
FSMDFIDELITY COVINGTON TRUST	2,294,135	$95M	5.17%	+177,629	Timeline
IQLTISHARES TR	2,198,183	$91.2M	4.97%	+95,303	Timeline
PYLDPIMCO ETF TR	2,748,900	$73.3M	3.99%	+880,999	Timeline
FRDMEA SERIES TRUST	1,850,375	$66.2M	3.61%	+62,343	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,499,854	$49.7M	2.71%	+65,038	Timeline
VOOVANGUARD INDEX FDS	87,530	$46.2M	2.52%	+5,077	Timeline
FBNDFIDELITY MERRIMACK STR TR	940,971	$44M	2.4%	+475,180	Timeline
UBNDVICTORY PORTFOLIOS II	1,764,517	$39.3M	2.14%	new	Timeline
CSHINEOS ETF TRUST	784,736	$39.1M	2.13%	-534,334	Timeline
NFLTETFIS SER TR I	1,541,593	$35.5M	1.94%	+820,056	Timeline
BNDVANGUARD BD INDEX FDS	453,598	$34.1M	1.86%	-425,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,411	$29.6M	1.61%	+120	Timeline
AAPLAPPLE INC	124,681	$29M	1.58%	+22,532	Timeline
COWZPACER FDS TR	455,905	$26.4M	1.44%	-30,107	Timeline
BNDINEOS ETF TRUST	527,382	$25.7M	1.4%	new	Timeline
VUGVANGUARD INDEX FDS	57,672	$22.1M	1.21%	+9,104	Timeline
QQQINVESCO QQQ TR	43,416	$21.2M	1.15%	+12,458	Timeline
SPYVSPDR SERIES TRUST	379,300	$20M	1.09%	-690	Timeline
VTVVANGUARD INDEX FDS	74,550	$13M	0.71%	+14,026	Timeline
FDVVFIDELITY COVINGTON TRUST	212,826	$10.8M	0.59%	+23,114	Timeline
EMXCISHARES INC	173,146	$10.6M	0.58%	+41,504	Timeline
DGRWWISDOMTREE TR	125,531	$10.4M	0.57%	+69,598	Timeline
SPTISPDR SERIES TRUST	328,717	$9.55M	0.52%	-1,208	Timeline
MSFTMICROSOFT CORP	21,871	$9.41M	0.51%	+3,543	Timeline
VTIVANGUARD INDEX FDS	28,592	$8.1M	0.44%	+3,327	Timeline
VOVANGUARD INDEX FDS	30,337	$8M	0.44%	+17,427	Timeline
ITOTISHARES TR	61,573	$7.73M	0.42%	+401	Timeline
IVWISHARES TR	75,439	$7.22M	0.39%	+16,102	Timeline
XLVSELECT SECTOR SPDR TR	46,450	$7.15M	0.39%	-140	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,951	$6.86M	0.37%	+10,783	Timeline
VGSHVANGUARD SCOTTSDALE FDS	116,009	$6.85M	0.37%	-2,813	Timeline
IVVISHARES TR	11,635	$6.71M	0.37%	+7,436	Timeline
EFAISHARES TR	70,619	$5.91M	0.32%	new	Timeline
IJRISHARES TR	49,102	$5.74M	0.31%	+39,450	Timeline
BSVVANGUARD BD INDEX FDS	72,144	$5.68M	0.31%	+66,570	Timeline
SCHFSCHWAB STRATEGIC TR	128,164	$5.27M	0.29%	+24,364	Timeline
BMARINNOVATOR ETFS TRUST	115,425	$5.2M	0.28%	-13,983	Timeline
BIVVANGUARD BD INDEX FDS	66,158	$5.18M	0.28%	new	Timeline
BLVVANGUARD BD INDEX FDS	68,105	$5.12M	0.28%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	200,664	$5.04M	0.27%	-14,706	Timeline
BONDPIMCO ETF TR	53,176	$5.03M	0.27%	-6,443	Timeline
VNQVANGUARD INDEX FDS	49,393	$4.81M	0.26%	+22,964	Timeline
BOTZGLOBAL X FDS	146,846	$4.72M	0.26%	-120,310	Timeline
PXFINVESCO EXCH TRADED FD TR II	87,607	$4.57M	0.25%	+9,299	Timeline
XLYSELECT SECTOR SPDR TR	22,058	$4.42M	0.24%	-514	Timeline
AMZNAMAZON COM INC	22,523	$4.2M	0.23%	+9,183	Timeline
CPCANADIAN PACIFIC KANSAS CITY	47,269	$4.04M	0.22%	-29	Timeline
TUSITOUCHSTONE ETF TRUST	157,719	$4.01M	0.22%	-8,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,013	$3.91M	0.21%	+67,084	Timeline
GLDSPDR GOLD TR	15,792	$3.84M	0.21%	-1,501	Timeline
XARSPDR SERIES TRUST	22,987	$3.62M	0.2%	-16,722	Timeline
SPMDSPDR SERIES TRUST	65,972	$3.61M	0.2%	+2,081	Timeline
DFACDIMENSIONAL ETF TRUST	100,620	$3.45M	0.19%	+7,170	Timeline
GSIEGOLDMAN SACHS ETF TR	90,398	$3.27M	0.18%	-3,011	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	74,812	$3.26M	0.18%	-57,578	Timeline
XLPSELECT SECTOR SPDR TR	39,181	$3.25M	0.18%	-99	Timeline
ILCGISHARES TR	37,410	$3.14M	0.17%	0	Timeline
SOXXISHARES TR	13,243	$3.05M	0.17%	-568	Timeline
SCHGSCHWAB STRATEGIC TR	29,136	$3.04M	0.17%	-210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,547	$3.01M	0.16%	+682	Timeline
VBKVANGUARD INDEX FDS	11,093	$2.97M	0.16%	+1,685	Timeline
SPGIS&P GLOBAL INC	5,740	$2.97M	0.16%	new	Timeline
WMTWALMART INC	35,697	$2.88M	0.16%	+16,549	Timeline
VGTVANGUARD WORLD FD	4,852	$2.85M	0.16%	+129	Timeline
DFUSDIMENSIONAL ETF TRUST	44,748	$2.78M	0.15%	+8,459	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,481	$2.77M	0.15%	+349	Timeline
SCZISHARES TR	40,564	$2.75M	0.15%	new	Timeline
SCHZSCHWAB STRATEGIC TR	56,525	$2.69M	0.15%	-24,461	Timeline
IJKISHARES TR	26,692	$2.45M	0.13%	-2,355	Timeline
XLKSELECT SECTOR SPDR TR	10,844	$2.45M	0.13%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	45,515	$2.41M	0.13%	-1,553	Timeline
STAGSTAG INDUSTRIAL INC	60,431	$2.36M	0.13%	-5,336	Timeline
VDCVANGUARD WORLD FD	10,358	$2.26M	0.12%	-2,230	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	39,289	$2.22M	0.12%	-868	Timeline
GOOGALPHABET INC	12,505	$2.09M	0.11%	+5,502	Timeline
GOOGLALPHABET INC	12,592	$2.09M	0.11%	+611	Timeline
PULSPGIM ETF TR	41,367	$2.06M	0.11%	-30,996	Timeline
IDEVISHARES TR	28,682	$2.03M	0.11%	+1,295	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	41,429	$2M	0.11%	-9,385	Timeline
VTIPVANGUARD MALVERN FDS	39,946	$1.97M	0.11%	-3,682	Timeline
XLESELECT SECTOR SPDR TR	21,380	$1.88M	0.1%	-1,942	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	73,404	$1.88M	0.1%	0	Timeline
SCHVSCHWAB STRATEGIC TR	22,849	$1.84M	0.1%	-316	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,373	$1.84M	0.1%	-3,766	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	37,830	$1.83M	0.1%	-3,401	Timeline
HDHOME DEPOT INC	4,378	$1.77M	0.1%	+2,259	Timeline
USMVISHARES TR	19,401	$1.77M	0.1%	-2,104	Timeline
SCHXSCHWAB STRATEGIC TR	25,476	$1.73M	0.09%	+6,561	Timeline
XOMEXXON MOBIL CORP	14,473	$1.7M	0.09%	+6,110	Timeline
EOTEATON VANCE NATL MUN OPPORT	89,754	$1.61M	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	7,844	$1.57M	0.09%	+3,984	Timeline
IWMISHARES TR	7,126	$1.57M	0.09%	+4,238	Timeline
QUALISHARES TR	8,763	$1.57M	0.09%	-92	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,496	$1.55M	0.08%	-140	Timeline
IOOISHARES TR	15,303	$1.52M	0.08%	new	Timeline
IWFISHARES TR	3,994	$1.5M	0.08%	+2,315	Timeline
EVRGEVERGY INC	24,162	$1.5M	0.08%	-184	Timeline
NVDANVIDIA CORPORATION	12,272	$1.49M	0.08%	+1,141	Timeline
JPMJPMORGAN CHASE & CO	6,844	$1.44M	0.08%	+1,242	Timeline
IMCVISHARES TR	18,740	$1.44M	0.08%	-4,276	Timeline
FEZSPDR INDEX SHS FDS	25,870	$1.38M	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	29,218	$1.31M	0.07%	+8,580	Timeline
OPERETF SER SOLUTIONS	13,065	$1.31M	0.07%	+172	Timeline
TSECTOUCHSTONE ETF TRUST	48,689	$1.29M	0.07%	-4,051	Timeline
IGVISHARES TR	14,273	$1.28M	0.07%	-547	Timeline
NFLXNETFLIX INC.	1,789	$1.27M	0.07%	new	Timeline
DYNFBLACKROCK ETF TRUST	24,860	$1.23M	0.07%	-2,983	Timeline
URTHISHARES INC	7,492	$1.18M	0.06%	-138	Timeline
IWVISHARES TR	3,577	$1.17M	0.06%	0	Timeline
AMGNAMGEN INC	3,513	$1.13M	0.06%	+2,644	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,284	$1.12M	0.06%	-77	Timeline
CAVACAVA GROUP INC	8,789	$1.09M	0.06%	-7	Timeline
VBVANGUARD INDEX FDS	4,571	$1.08M	0.06%	-148	Timeline
BMAYINNOVATOR ETFS TRUST	27,339	$1.08M	0.06%	-1,729	Timeline
FNCLFIDELITY COVINGTON TRUST	16,081	$1.03M	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,611	$1.01M	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	15,636	$1.01M	0.06%	+1,273	Timeline
OKEONEOK INC NEW	10,598	$966K	0.05%	-515	Timeline
MZTIMARZETTI COMPANY	5,465	$965K	0.05%	new	Timeline
IWBISHARES TR	3,030	$953K	0.05%	+56	Timeline
FHLCFIDELITY COVINGTON TRUST	12,946	$942K	0.05%	0	Timeline
IJHISHARES TR	15,091	$940K	0.05%	-2,014	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,892	$938K	0.05%	+8,005	Timeline
SEISOLARIS ENERGY INFRAS INC	73,351	$936K	0.05%	new	Timeline
DVYISHARES TR	6,838	$924K	0.05%	-1,133	Timeline
UAUGINNOVATOR ETFS TRUST	25,763	$902K	0.05%	-3,170	Timeline
KOCOCA COLA CO	11,986	$861K	0.05%	new	Timeline
RGLDROYAL GOLD INC	6,000	$842K	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	5,097	$826K	0.05%	-559	Timeline
XLISELECT SECTOR SPDR TR	6,099	$826K	0.05%	+3	Timeline
MOALTRIA GROUP INC	16,106	$822K	0.04%	+192	Timeline
CWENACLEARWAY ENERGY INC	28,578	$814K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	4,640	$804K	0.04%	+693	Timeline
VHTVANGUARD WORLD FD	2,842	$802K	0.04%	new	Timeline
PMARINNOVATOR ETFS TRUST	20,402	$801K	0.04%	+477	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,327	$793K	0.04%	+1,810	Timeline
SPYGSPDR SERIES TRUST	9,423	$782K	0.04%	+943	Timeline
FHBFIRST HAWAIIAN INC	33,696	$780K	0.04%	+808	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,693	$770K	0.04%	+252	Timeline
METAMETA PLATFORMS INC	1,330	$761K	0.04%	+151	Timeline
AVXCAMERICAN CENTY ETF TR	14,062	$761K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	9,047	$752K	0.04%	-671	Timeline
LMTLOCKHEED MARTIN CORP	1,281	$749K	0.04%	+705	Timeline
PEPPEPSICO INC	4,402	$749K	0.04%	new	Timeline
PAUGINNOVATOR ETFS TRUST	19,694	$746K	0.04%	-3,072	Timeline
IWRISHARES TR	8,358	$737K	0.04%	+5	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,193	$733K	0.04%	+582	Timeline
BNSBANK NOVA SCOTIA B C	13,037	$710K	0.04%	-170	Timeline
AGZDWISDOMTREE TR	31,074	$697K	0.04%	-1,866	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,284	$693K	0.04%	+37	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,141	$693K	0.04%	0	Timeline
DKNGDRAFTKINGS INC NEW	17,504	$686K	0.04%	new	Timeline
AGGISHARES TR	6,585	$667K	0.04%	+567	Timeline
SCHDSCHWAB STRATEGIC TR	7,741	$654K	0.04%	-2,007	Timeline
CSCOCISCO SYS INC	12,103	$644K	0.04%	-1,441	Timeline
AMDADVANCED MICRO DEVICES INC	3,889	$638K	0.03%	+297	Timeline
SCHASCHWAB STRATEGIC TR	12,225	$630K	0.03%	new	Timeline
RUSHARUSH ENTERPRISES INC	11,836	$625K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,796	$618K	0.03%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,222	$606K	0.03%	-452	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,302	$603K	0.03%	-112	Timeline
VVISA INC	2,185	$601K	0.03%	-22	Timeline
WTTRSELECT WATER SOLUTIONS INC	52,611	$586K	0.03%	new	Timeline
PMAYINNOVATOR ETFS TRUST	16,442	$579K	0.03%	-1,355	Timeline
XLCSELECT SECTOR SPDR TR	6,370	$576K	0.03%	+223	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,182	$570K	0.03%	-1,055	Timeline
FTECFIDELITY COVINGTON TRUST	3,218	$562K	0.03%	-102	Timeline
ORCLORACLE CORP	3,281	$559K	0.03%	+273	Timeline
LRGFISHARES TR	8,995	$529K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	2,996	$522K	0.03%	+71	Timeline
ABBVABBVIE INC	2,605	$514K	0.03%	-2,038	Timeline
IYZISHARES TR	20,297	$513K	0.03%	+1,618	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	32,275	$509K	0.03%	+630	Timeline
GISGENERAL MILLS INC	6,808	$503K	0.03%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,910	$497K	0.03%	0	Timeline
FTNTFORTINET INC	6,351	$493K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	4,777	$486K	0.03%	new	Timeline
CATCATERPILLAR INC	1,233	$482K	0.03%	+130	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,206	$447K	0.02%	-1,069	Timeline
FNDBSCHWAB STRATEGIC TR	6,346	$447K	0.02%	-3,919	Timeline
SOSOUTHERN CO	4,941	$446K	0.02%	-395	Timeline
POCTINNOVATOR ETFS TRUST	11,324	$441K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,130	$434K	0.02%	+1	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,810	$415K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,460	$414K	0.02%	0	Timeline
BSEPINNOVATOR ETFS TRUST	9,740	$410K	0.02%	-316	Timeline
DISDISNEY WALT CO	4,241	$408K	0.02%	+632	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,409	$402K	0.02%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,160	$399K	0.02%	-1,264	Timeline
MRKMERCK & CO INC	3,499	$397K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,443	$384K	0.02%	-929	Timeline
AXPAMERICAN EXPRESS CO	1,379	$374K	0.02%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,000	$370K	0.02%	+517	Timeline
AMLPALPS ETF TR	7,830	$369K	0.02%	+218	Timeline
AVGOBROADCOM INC	2,136	$368K	0.02%	+1,898	Timeline
TSLATESLA INC	1,392	$364K	0.02%	+193	Timeline
SCHESCHWAB STRATEGIC TR	12,473	$364K	0.02%	-1,346	Timeline
CLXCLOROX CO DEL	2,231	$363K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	3,137	$358K	0.02%	+494	Timeline
PFEPFIZER INC	12,215	$354K	0.02%	new	Timeline
IWDISHARES TR	1,852	$352K	0.02%	new	Timeline
SPDWSPDR INDEX SHS FDS	9,260	$348K	0.02%	-53	Timeline
SPSMSPDR SERIES TRUST	7,392	$336K	0.02%	0	Timeline
UMARINNOVATOR ETFS TRUST	9,628	$336K	0.02%	-647	Timeline
BNOVINNOVATOR ETFS TRUST	8,753	$334K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,738	$333K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,325	$324K	0.02%	new	Timeline
IEMGISHARES INC	5,571	$320K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	647	$319K	0.02%	new	Timeline
TLTDFLEXSHARES TR	4,247	$318K	0.02%	new	Timeline
APHAMPHENOL CORP	4,863	$317K	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	14,509	$315K	0.02%	0	Timeline
IWPISHARES TR	2,684	$315K	0.02%	+801	Timeline
IYEISHARES TR	6,784	$314K	0.02%	+221	Timeline
PNOVINNOVATOR ETFS TRUST	8,505	$314K	0.02%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	11,612	$314K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	3,546	$311K	0.02%	0	Timeline
AONAON PLC	889	$308K	0.02%	0	Timeline
IYFISHARES TR	2,961	$308K	0.02%	+348	Timeline
LLYELI LILLY & CO	346	$306K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	9,078	$306K	0.02%	new	Timeline
BACBANK OF AMER CORP	7,672	$304K	0.02%	+2,596	Timeline
SPTMSPDR SERIES TRUST	4,322	$303K	0.02%	-5	Timeline
KRKROGER CO	5,151	$295K	0.02%	+96	Timeline
VAWVANGUARD WORLD FD	1,392	$294K	0.02%	-856	Timeline
PJUNINNOVATOR ETFS TRUST	7,978	$294K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,750	$293K	0.02%	0	Timeline
IEFAISHARES TR	3,697	$289K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,398	$286K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,861	$279K	0.02%	-1,389	Timeline
CPRTCOPART INC	5,306	$278K	0.02%	-187	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	446	$276K	0.02%	0	Timeline
TAT&T INC	12,428	$273K	0.01%	-717	Timeline
VFHVANGUARD WORLD FD	2,472	$272K	0.01%	-7,729	Timeline
BKRBAKER HUGHES COMPANY	7,357	$266K	0.01%	new	Timeline
MATXMATSON INC	1,828	$261K	0.01%	+2	Timeline
MDYVSPDR SERIES TRUST	3,244	$258K	0.01%	-1,010	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	444	$253K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	2,146	$251K	0.01%	0	Timeline
CORCENCORA INC	1,114	$251K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	689	$249K	0.01%	new	Timeline
IYRISHARES TR	2,417	$246K	0.01%	+66	Timeline
QCOMQUALCOMM INC	1,403	$239K	0.01%	+51	Timeline
LOWLOWES COS INC	853	$231K	0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	5,672	$230K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	3,374	$228K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	7,151	$224K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	12,047	$223K	0.01%	new	Timeline
DTDWISDOMTREE TR	2,897	$222K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,048	$209K	0.01%	-2	Timeline
GWWWW GRAINGER INC	200	$208K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	979	$202K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	861	$202K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,029	$201K	0.01%	-264	Timeline
DFASDIMENSIONAL ETF TRUST	3,099	$201K	0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	1,977	$201K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,139	$149K	0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	66,970	$64.8K	<0.01%	new
ALTOALTO INGREDIENTS INC	14,600	$23.5K	<0.01%	-100	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
SGOVISHARES TR	13,976	$1.41M	shares
SHVISHARES TR	12,735	$1.41M	shares
JKHYHENRY JACK & ASSOC INC	5,770	$958K	shares
IYCISHARES TR	11,291	$918K	shares
FXHFIRST TR EXCHANGE-TRADED FD	8,300	$868K	shares
EEMAISHARES INC	11,618	$842K	shares
TFLOISHARES TR	14,632	$741K	shares
FLGBFRANKLIN TEMPLETON ETF TR	16,476	$433K	shares
ICSHISHARES TR	6,768	$342K	shares
FLCAFRANKLIN TEMPLETON ETF TR	9,554	$320K	shares
IXCISHARES TR	7,095	$295K	shares
FLSWFRANKLIN TEMPLETON ETF TR	7,946	$264K	shares
HONHONEYWELL INTL INC	1,160	$248K	shares
IDUISHARES TR	2,673	$235K	shares
HRBBLOCK H & R INC	3,931	$213K	shares
ELVELEVANCE HEALTH INC FORMERLY	371	$201K	shares
BILSSPDR SERIES TRUST	2,020	$201K	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 0001085146-24-004837	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC