Secure Asset Management, LLC

13F filer, CIK 1800692, Troy, MI

Secure Asset Management, LLC reported $593,513,651 across 306 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 37.67% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001800692-24-000006

Period: 2024-09-30
Reported value: $594M
Holdings: 306
Top 10 weight: 37.67%
New: 45
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITnew	+84,774	$5.12M
JMBSnew	+108,066	$5.04M
SHYMnew	+216,789	$5.03M
LMBSnew	+99,165	$4.9M
MSTRadded	+14,915	$2.51M

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
FLDRreduced	-82,224	-$4.13M
PULSreduced	-51,554	-$2.57M
INVESCOexited	-108,353	-$2.28M
SRLNreduced	-48,612	-$2.03M
MIYexited	-127,633	-$1.46M

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 0001800692-24-000006, largest first. % of portfolio is the value over $591,899,824, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	125,987	$66.5M	11.23%	+4,069	Timeline
AAPLAPPLE INC	216,557	$50.5M	8.52%	+7,112	Timeline
NVDANVIDIA CORPORATION	187,950	$22.8M	3.86%	+14,856	Timeline
XLKSELECT SECTOR SPDR TR	88,190	$19.9M	3.36%	+1,808	Timeline
IVVISHARES TR	25,506	$14.7M	2.49%	+871	Timeline
MSFTMICROSOFT CORP	25,890	$11.1M	1.88%	+3,384	Timeline
METAMETA PLATFORMS INC	18,366	$10.5M	1.78%	+492	Timeline
FVFIRST TR EXCHANGE TRADED FD	159,513	$9.29M	1.57%	-16,883	Timeline
AMZNAMAZON COM INC	49,478	$9.22M	1.56%	+3,521	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	82,098	$8.42M	1.42%	+178	Timeline
VTIPVANGUARD MALVERN FDS	159,230	$7.85M	1.33%	+8,805	Timeline
SRLNSSGA ACTIVE ETF TR	182,120	$7.61M	1.28%	-48,612	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	234,152	$6.81M	1.15%	-48,125	Timeline
PFFAETFIS SER TR I	293,314	$6.7M	1.13%	+19,005	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,200	$5.86M	0.99%	+3,693	Timeline
VTVANGUARD INTL EQUITY INDEX F	48,934	$5.86M	0.99%	+1,626	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	333,988	$5.26M	0.89%	+1,284	Timeline
VGITVANGUARD SCOTTSDALE FDS	84,774	$5.12M	0.87%	new	Timeline
JMBSJANUS DETROIT STR TR	108,066	$5.04M	0.85%	new	Timeline
SHYMBLACKROCK ETF TRUST II	216,789	$5.03M	0.85%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	98,062	$5.01M	0.85%	+13,014	Timeline
XOMEXXON MOBIL CORP	42,639	$5M	0.84%	+1,025	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	99,165	$4.9M	0.83%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	54,956	$4.35M	0.73%	+1,102	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	41,568	$4.33M	0.73%	+1,021	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,960	$4.26M	0.72%	+1,405	Timeline
TSLATESLA INC	15,942	$4.17M	0.7%	-1,515	Timeline
BINCBLACKROCK ETF TRUST II	77,858	$4.17M	0.7%	+4,718	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	65,595	$3.93M	0.66%	+2,700	Timeline
IYWISHARES TR	24,108	$3.66M	0.62%	-363	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,392	$3.64M	0.62%	+2,406	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	80,020	$3.64M	0.61%	-511	Timeline
JAAAJANUS DETROIT STR TR	68,656	$3.49M	0.59%	-4,512	Timeline
OUSMALPS ETF TR	76,186	$3.43M	0.58%	+9,134	Timeline
VOVANGUARD INDEX FDS	12,547	$3.31M	0.56%	-258	Timeline
JPMJPMORGAN CHASE & CO	15,409	$3.25M	0.55%	-526	Timeline
MCIBARINGS CORPORATE INVS	161,631	$3.22M	0.54%	+11,273	Timeline
MRKMERCK & CO INC	28,154	$3.2M	0.54%	+1,647	Timeline
COWZPACER FDS TR	54,695	$3.16M	0.53%	-4,992	Timeline
FTECFIDELITY COVINGTON TRUST	16,584	$2.89M	0.49%	+1,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,022	$2.88M	0.49%	+367	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	90,472	$2.82M	0.48%	+7,070	Timeline
MSTRSTRATEGY INC	16,473	$2.78M	0.47%	+14,915	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,988	$2.76M	0.47%	+133	Timeline
GOOGLALPHABET INC	16,460	$2.73M	0.46%	+448	Timeline
QVOYULTIMUS MANAGERS TR	94,027	$2.64M	0.45%	-14,099	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	121,034	$2.49M	0.42%	+8,143	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	126,001	$2.48M	0.42%	+8,277	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	126,860	$2.48M	0.42%	+8,777	Timeline
INVESCOINVESCO	119,778	$2.47M	0.42%	+8,695
BSCTINVESCO EXCH TRD SLF IDX FD	130,734	$2.46M	0.42%	+7,965	Timeline
UNHUNITEDHEALTH GROUP INC	4,197	$2.45M	0.41%	+124	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	144,384	$2.45M	0.41%	+10,007	Timeline
MCDMCDONALDS CORP	7,297	$2.22M	0.38%	+264	Timeline
ABBVABBVIE INC	11,204	$2.21M	0.37%	+1,513	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,004	$2.19M	0.37%	+11,028	Timeline
VVISA INC	7,912	$2.18M	0.37%	+957	Timeline
SCHDSCHWAB STRATEGIC TR	25,172	$2.13M	0.36%	-968	Timeline
KOCOCA COLA CO	29,525	$2.12M	0.36%	+2,928	Timeline
CVXCHEVRON CORPORATION	14,278	$2.1M	0.36%	+2,527	Timeline
GOOGALPHABET INC	12,443	$2.08M	0.35%	+2,392	Timeline
IJRISHARES TR	17,440	$2.04M	0.34%	+2,049	Timeline
BABOEING CO	13,336	$2.03M	0.34%	+4,697	Timeline
AEPAMERICAN ELEC PWR CO INC	19,546	$2.01M	0.34%	+2,178	Timeline
WMTWALMART INC	24,744	$2M	0.34%	-4,605	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	128,233	$1.96M	0.33%	-17,653	Timeline
PFEPFIZER INC	66,580	$1.93M	0.33%	+8,252	Timeline
FISVFISERV INC	10,697	$1.92M	0.32%	-896	Timeline
CRMSALESFORCE INC	6,971	$1.91M	0.32%	+1,711	Timeline
QQQINVESCO QQQ TR	3,893	$1.9M	0.32%	-216	Timeline
DIASTATE STR SPDR DOW JONES IND	4,448	$1.88M	0.32%	-40	Timeline
TGTTARGET CORP	12,015	$1.87M	0.32%	+10,123	Timeline
PMPHILIP MORRIS INTL INC	15,413	$1.87M	0.32%	-1,160	Timeline
CVSCVS HEALTH CORP	29,247	$1.84M	0.31%	+8,121	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,492	$1.82M	0.31%	+1,612	Timeline
MPMP MATERIALS CORP	101,125	$1.78M	0.3%	+7,896	Timeline
ORCLORACLE CORP	10,436	$1.78M	0.3%	-432	Timeline
WMBWILLIAMS COS INC	38,810	$1.77M	0.3%	-1,531	Timeline
QCOMQUALCOMM INC	10,328	$1.76M	0.3%	+8,470	Timeline
TPRTAPESTRY INC	36,892	$1.73M	0.29%	+6,282	Timeline
LLYELI LILLY & CO	1,956	$1.73M	0.29%	+301	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,347	$1.73M	0.29%	-2,563	Timeline
AESAES CORP	85,940	$1.72M	0.29%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	45,102	$1.7M	0.29%	+27	Timeline
NEMNEWMONT CORP	31,156	$1.67M	0.28%	-10,475	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	45,569	$1.66M	0.28%	-24,927	Timeline
VICIVICI PPTYS INC	49,628	$1.65M	0.28%	-1,129	Timeline
FANGDIAMONDBACK ENERGY INC	9,572	$1.65M	0.28%	+2,231	Timeline
KHCKRAFT HEINZ CO	46,824	$1.64M	0.28%	+5,233	Timeline
STZCONSTELLATION BRANDS INC	6,344	$1.63M	0.28%	+1,022	Timeline
GDGENERAL DYNAMICS CORP	5,406	$1.63M	0.28%	-325	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,974	$1.63M	0.27%	+441	Timeline
ITAISHARES TR	10,789	$1.61M	0.27%	-125	Timeline
UPBDUPBOUND GROUP INC	50,376	$1.61M	0.27%	+9,264	Timeline
CAGCONAGRA BRANDS INC	49,555	$1.61M	0.27%	+1,686	Timeline
GNRCGENERAC HLDGS INC	10,089	$1.6M	0.27%	-470	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,710	$1.58M	0.27%	-2,588	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	28,350	$1.57M	0.27%	+4,703	Timeline
WTRGESSENTIAL UTILS INC	40,412	$1.56M	0.26%	+2,157	Timeline
NENOBLE CORP PLC	42,976	$1.55M	0.26%	+13,936	Timeline
IBITISHARES BITCOIN TRUST ETF	42,189	$1.52M	0.26%	+1,769	Timeline
PRPERMIAN RESOURCES CORP	111,558	$1.52M	0.26%	+27,331	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,767	$1.48M	0.25%	+3,817	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,537	$1.44M	0.24%	+1,647	Timeline
TRGPTARGA RES CORP	9,734	$1.44M	0.24%	-460	Timeline
MIRMMIRUM PHARMACEUTICALS INC	36,514	$1.42M	0.24%	-9,390	Timeline
FMBFIRST TR EXCH TRADED FD III	27,364	$1.42M	0.24%	+3,808	Timeline
FSLRFIRST SOLAR INC	5,653	$1.41M	0.24%	-2,106	Timeline
NXTNEXTPOWER INC	36,540	$1.37M	0.23%	new	Timeline
WSCWILLSCOT HLDGS CORP	36,046	$1.36M	0.23%	+8,669	Timeline
MARATHON OIL CORPMARATHON OIL CORP	50,556	$1.35M	0.23%	+2,651
FTXLFIRST TR EXCHANGE TRADED FD	13,884	$1.3M	0.22%	+3,441	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	17,071	$1.29M	0.22%	+4,407	Timeline
GLDSPDR GOLD TR	5,276	$1.28M	0.22%	+79	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,933	$1.26M	0.21%	+1,484	Timeline
PANWPALO ALTO NETWORKS INC	3,624	$1.24M	0.21%	+351	Timeline
HDHOME DEPOT INC	3,035	$1.23M	0.21%	-18	Timeline
XLESELECT SECTOR SPDR TR	13,847	$1.22M	0.21%	-2,118	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	18,816	$1.19M	0.2%	+5,067	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	46,736	$1.15M	0.19%	+1,422	Timeline
TFLOISHARES TR	22,305	$1.13M	0.19%	+1,463	Timeline
OUSAALPS ETF TR	20,837	$1.13M	0.19%	+1,112	Timeline
IRSIRSA INVERSIONES Y REP S A	96,927	$1.1M	0.19%	+10,824	Timeline
VTIVANGUARD INDEX FDS	3,872	$1.1M	0.19%	+2,602	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	65,464	$1.09M	0.18%	+24,289	Timeline
AFLAFLAC INC	9,783	$1.09M	0.18%	+96	Timeline
OEFAALPS ETF TR	34,240	$1.09M	0.18%	+3,512	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,213	$1.08M	0.18%	+93	Timeline
ARESARES MANAGEMENT CORPORATION	6,798	$1.06M	0.18%	+216	Timeline
GGGGRACO INC	12,001	$1.05M	0.18%	-11,511	Timeline
CALFPACER FDS TR	22,345	$1.04M	0.18%	-2,174	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	37,556	$1.03M	0.17%	+10,984
KYNKAYNE ANDERSON ENERGY INFRST	92,448	$1.02M	0.17%	0	Timeline
GEGE AEROSPACE	4,996	$942K	0.16%	+1,236	Timeline
VGTVANGUARD WORLD FD	1,604	$941K	0.16%	-6	Timeline
AMDADVANCED MICRO DEVICES INC	5,724	$939K	0.16%	+2,217	Timeline
FLDRFIDELITY MERRIMACK STR TR	18,571	$932K	0.16%	-82,224	Timeline
ETNEATON CORP PLC	2,745	$910K	0.15%	+223	Timeline
TAT&T INC	40,539	$892K	0.15%	+4,137	Timeline
FFORD MTR CO	82,951	$876K	0.15%	+15,668	Timeline
VZVERIZON COMMUNICATIONS INC	19,292	$866K	0.15%	-770	Timeline
PULSPGIM ETF TR	17,350	$864K	0.15%	-51,554	Timeline
VXFVANGUARD INDEX FDS	4,714	$858K	0.14%	0	Timeline
UYLDANGEL OAK FUNDS TRUST	16,612	$850K	0.14%	-24,391	Timeline
SOSOUTHERN CO	9,396	$847K	0.14%	-1,137	Timeline
AVGOBROADCOM INC	4,793	$827K	0.14%	+4,357	Timeline
VBVANGUARD INDEX FDS	3,458	$820K	0.14%	+37	Timeline
XYZBLOCK INC	12,188	$818K	0.14%	-260	Timeline
BJULINNOVATOR ETFS TRUST	18,340	$801K	0.14%	-295	Timeline
ISRGINTUITIVE SURGICAL INC	1,534	$754K	0.13%	+87	Timeline
HYMBSPDR SERIES TRUST	28,449	$747K	0.13%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	29,366	$734K	0.12%	new	Timeline
IWDISHARES TR	3,790	$719K	0.12%	+7	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	46,900	$712K	0.12%	-4,303	Timeline
NFLXNETFLIX INC.	1,003	$711K	0.12%	+111	Timeline
KRKROGER CO	12,364	$708K	0.12%	-506	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.12%	0	Timeline
PGPROCTER & GAMBLE CO	3,968	$687K	0.12%	+54	Timeline
OKLOOKLO INC	79,228	$641K	0.11%	+45,004	Timeline
JNJJOHNSON & JOHNSON	3,844	$623K	0.11%	+527	Timeline
IRMIRON MTN INC DEL	5,231	$622K	0.11%	+196	Timeline
SHYISHARES TR	7,377	$613K	0.1%	-151	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,714	$600K	0.1%	+604	Timeline
MARMARRIOTT INTL INC NEW	2,391	$594K	0.1%	+26	Timeline
CSXCSX CORP	16,838	$581K	0.1%	+570	Timeline
LINCLINCOLN EDL SVCS CORP	48,631	$581K	0.1%	-3,012	Timeline
ADBEADOBE INC	1,097	$568K	0.1%	+305	Timeline
BJUNINNOVATOR ETFS TRUST	13,810	$562K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,643	$561K	0.09%	+1,917	Timeline
DVYISHARES TR	4,105	$555K	0.09%	+9	Timeline
BACBANK OF AMER CORP	13,877	$551K	0.09%	-4,524	Timeline
TERTERADYNE INC	4,103	$549K	0.09%	new	Timeline
NRGNRG ENERGY INC	5,900	$538K	0.09%	+82	Timeline
PMAYINNOVATOR ETFS TRUST	15,180	$535K	0.09%	0	Timeline
CATCATERPILLAR INC	1,338	$523K	0.09%	-101	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,356	$510K	0.09%	-212	Timeline
DFATDIMENSIONAL ETF TRUST	9,100	$506K	0.09%	0	Timeline
MOALTRIA GROUP INC	9,720	$496K	0.08%	+1,461	Timeline
FICOFAIR ISAAC CORP	252	$490K	0.08%	+4	Timeline
BMAYINNOVATOR ETFS TRUST	12,338	$487K	0.08%	0	Timeline
IWFISHARES TR	1,295	$486K	0.08%	+539	Timeline
PGRPROGRESSIVE CORP	1,898	$482K	0.08%	+81	Timeline
BSEPINNOVATOR ETFS TRUST	11,362	$479K	0.08%	+2,082	Timeline
FPEFIRST TR EXCH TRADED FD III	26,417	$478K	0.08%	+3,139	Timeline
DOWDOW HLDGS INC	8,722	$477K	0.08%	+1,349	Timeline
DTEDTE ENERGY CO	3,692	$474K	0.08%	-30	Timeline
TMUST-MOBILE US INC	2,270	$468K	0.08%	+108	Timeline
IWYISHARES TR	2,098	$462K	0.08%	+538	Timeline
SYKSTRYKER CORPORATION	1,275	$461K	0.08%	-1	Timeline
MASMASCO CORP	5,483	$460K	0.08%	+86	Timeline
PEPPEPSICO INC	2,691	$458K	0.08%	+997	Timeline
PAVEGLOBAL X FDS	10,880	$448K	0.08%	+525	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,862	$448K	0.08%	+2,509	Timeline
FUTYFIDELITY COVINGTON TRUST	8,634	$447K	0.08%	-1,640	Timeline
IEFAISHARES TR	5,696	$445K	0.08%	0	Timeline
SDYSPDR SERIES TRUST	3,122	$443K	0.07%	+1	Timeline
BAUGINNOVATOR ETFS TRUST	10,170	$435K	0.07%	+595	Timeline
SCHGSCHWAB STRATEGIC TR	4,167	$434K	0.07%	-227	Timeline
PAYXPAYCHEX INC	3,226	$433K	0.07%	new	Timeline
PFRLPGIM ETF TR	8,467	$429K	0.07%	0	Timeline
PHPARKER-HANNIFIN CORP	669	$423K	0.07%	+10	Timeline
TDGTRANSDIGM GROUP INC	296	$422K	0.07%	+5	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,278	$422K	0.07%	-837	Timeline
USBUS BANCORP	9,221	$422K	0.07%	+33	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,205	$415K	0.07%	+55	Timeline
IBBISHARES TR	2,839	$413K	0.07%	+9	Timeline
URIUNITED RENTALS INC	510	$413K	0.07%	+9	Timeline
BAPRINNOVATOR ETFS TRUST	9,264	$402K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	742	$392K	0.07%	+252	Timeline
DISDISNEY WALT CO	4,035	$388K	0.07%	+463	Timeline
VOEVANGUARD INDEX FDS	2,254	$378K	0.06%	new	Timeline
BXBLACKSTONE INC	2,451	$375K	0.06%	-24	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	459	$374K	0.06%	+68
NKENIKE INC	4,206	$372K	0.06%	+76	Timeline
WMWASTE MGMT INC DEL	1,787	$371K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,148	$370K	0.06%	new	Timeline
IVWISHARES TR	3,810	$365K	0.06%	-27	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,051	$356K	0.06%	-2,199	Timeline
CTASCINTAS CORP	1,725	$355K	0.06%	+1,264	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,765	$355K	0.06%	new	Timeline
ITBISHARES TR	2,765	$351K	0.06%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,970	$351K	0.06%	-13	Timeline
IXCISHARES TR	8,591	$348K	0.06%	-1	Timeline
USMVISHARES TR	3,791	$346K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	3,850	$343K	0.06%	-183	Timeline
JSMDJANUS DETROIT STR TR	4,680	$340K	0.06%	+1	Timeline
DHID R HORTON INC	1,752	$334K	0.06%	+39	Timeline
SMHVANECK ETF TRUST	1,360	$334K	0.06%	-375	Timeline
OTTROTTER TAIL CORP	4,246	$332K	0.06%	0	Timeline
GEVGE VERNOVA INC	1,296	$330K	0.06%	+74	Timeline
SHOPSHOPIFY INC	4,121	$330K	0.06%	+1	Timeline
IHIISHARES TR	5,546	$328K	0.06%	-348	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	11,191	$324K	0.05%	-3,363	Timeline
SCHHSCHWAB STRATEGIC TR	13,981	$324K	0.05%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,293	$323K	0.05%	+631	Timeline
CELHCELSIUS HLDGS INC	10,264	$322K	0.05%	+3,977	Timeline
ZTSZOETIS INC	1,643	$321K	0.05%	new	Timeline
PCARPACCAR INC	3,201	$316K	0.05%	+47	Timeline
SOXXISHARES TR	1,357	$313K	0.05%	-84	Timeline
FSKFS KKR CAP CORP	15,738	$311K	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,976	$309K	0.05%	+10	Timeline
ARCCARES CAPITAL CORP	14,704	$308K	0.05%	+3,840	Timeline
BJANINNOVATOR ETFS TRUST	6,595	$307K	0.05%	0	Timeline
HONHONEYWELL INTL INC	1,472	$304K	0.05%	new	Timeline
AMGNAMGEN INC	943	$304K	0.05%	+53	Timeline
SPEMSPDR INDEX SHS FDS	7,318	$302K	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,301	$298K	0.05%	-1,640	Timeline
FNCLFIDELITY COVINGTON TRUST	4,671	$298K	0.05%	new	Timeline
CSHINEOS ETF TRUST	5,980	$298K	0.05%	-293	Timeline
XLYSELECT SECTOR SPDR TR	1,469	$294K	0.05%	+161	Timeline
IOOISHARES TR	2,943	$292K	0.05%	+773	Timeline
TFCTRUIST FINL CORP	6,745	$288K	0.05%	-2,159	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	739	$284K	0.05%	new
LMTLOCKHEED MARTIN CORP	479	$280K	0.05%	-161	Timeline
QUALISHARES TR	1,532	$275K	0.05%	-1,746	Timeline
GSGOLDMAN SACHS GROUP INC	554	$274K	0.05%	+4	Timeline
PSXPHILLIPS 66	2,072	$272K	0.05%	+55	Timeline
WFCWELLS FARGO & CO	4,537	$256K	0.04%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,866	$256K	0.04%	-30	Timeline
IEFISHARES TR	2,591	$254K	0.04%	new	Timeline
CITHE CIGNA GROUP	731	$253K	0.04%	-2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,455	$253K	0.04%	new	Timeline
CTVACORTEVA INC	4,235	$249K	0.04%	new	Timeline
GISGENERAL MILLS INC	3,342	$247K	0.04%	+37	Timeline
LOWLOWES COS INC	893	$242K	0.04%	new	Timeline
IAIISHARES TR	1,862	$239K	0.04%	-712	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,721	$239K	0.04%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,700	$238K	0.04%	0	Timeline
IJHISHARES TR	3,794	$236K	0.04%	new	Timeline
FLRTPACER FDS TR	4,914	$233K	0.04%	+1	Timeline
MAMASTERCARD INCORPORATED	473	$233K	0.04%	new	Timeline
USOUNITED STS OIL FD LP	3,323	$232K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	1,329	$232K	0.04%	+8	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,633	$229K	0.04%	new	Timeline
FDXFEDEX CORP	832	$228K	0.04%	+54	Timeline
ETENERGY TRANSFER L P	14,128	$227K	0.04%	new	Timeline
CSCOCISCO SYS INC	4,238	$226K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	831	$225K	0.04%	new	Timeline
MPLXMPLX LP	5,052	$225K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	2,028	$222K	0.04%	new	Timeline
TLTISHARES TR	2,232	$219K	0.04%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	7,264	$219K	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,050	$218K	0.04%	new	Timeline
BILSPDR SERIES TRUST	2,358	$216K	0.04%	-234	Timeline
IWSISHARES TR	1,620	$214K	0.04%	new	Timeline
GLDMWORLD GOLD TR	4,099	$214K	0.04%	-242	Timeline
USHYISHARES TR	5,667	$213K	0.04%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,355	$212K	0.04%	0	Timeline
PSAPUBLIC STORAGE	582	$212K	0.04%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,804	$209K	0.04%	-14	Timeline
CPNJCALAMOS ETF TR	8,469	$207K	0.04%	0	Timeline
OKEONEOK INC NEW	2,272	$207K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,601	$207K	0.03%	-76	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,223	$201K	0.03%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,682	$142K	0.02%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,340	$130K	0.02%	+1,205	Timeline
ENVXENOVIX CORPORATION	10,407	$97.2K	0.02%	new	Timeline
CGENCOMPUGEN LTD	41,345	$74.8K	0.01%	0	Timeline
CERSCERUS CORP	15,600	$27.1K	<0.01%	0	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	14,727	$7.8K	<0.01%	+1,735

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	2,800	$733K	+500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	800	$459K	+300
QQQINVESCO QQQ TR COM	put	500	$244K	0
AAPLAPPLE INC COM	put	400	$93.2K	0
SMHVANECK ETF TRUST COM	put	200	$49.1K	0
KOCOCA COLA CO COM	put	500	$35.9K	new

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
INVESCOINVESCO	108,353	$2.28M	shares
MIYBLACKROCK MUNIYIELD MICH QU	127,633	$1.46M	shares
CCCHEMOURS CO	55,485	$1.25M	shares
ALBALBEMARLE CORP	11,408	$1.09M	shares
INVESCOINVESCO	26,302	$653K	shares
INVESCOINVESCO	26,395	$641K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	724	$593K	shares
MTUMISHARES TR	1,769	$345K	shares
SILGLOBAL X FDS	10,232	$319K	shares
YRDYIREN DIGITAL LTD	68,444	$310K	shares
BNDXVANGUARD CHARLOTTE FDS	6,143	$299K	shares
SBUXSTARBUCKS CORP	3,805	$296K	shares
DOCHEALTHPEAK PROPERTIES INC	15,088	$296K	shares
FIDUFIDELITY COVINGTON TRUST	4,277	$280K	shares
TQQQPROSHARES TR	3,547	$262K	shares
FLRNSPDR SERIES TRUST	6,888	$213K	shares
PECOPHILLIPS EDISON & CO INC	6,238	$204K	shares
STLDSTEEL DYNAMICS INC	1,573	$204K	shares
HSYHERSHEY CO	1,108	$204K	shares
INTCINTEL CORP	6,503	$201K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	32,670	$105K	shares
NVDANVIDIA CORPORATION	700	$86.5K	call

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 0001800692-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC