Secure Asset Management, LLC

13F filer, CIK 1800692, Troy, MI

Secure Asset Management, LLC reported $659,284,902 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 36.98% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000054

Period: 2024-12-31
Reported value: $659M
Holdings: 320
Top 10 weight: 36.98%
New: 47
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+42,603	$5.72M
SDVYadded	+120,412	$4.32M
JAAAadded	+83,882	$4.25M
SRLNadded	+50,635	$2.11M
CGDVnew	+57,811	$2.04M

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
OUSMexited	-76,186	-$3.43M
WMBexited	-38,810	-$1.77M
AESexited	-85,940	-$1.72M
FISVreduced	-7,907	-$1.62M
RDVYreduced	-26,907	-$1.59M

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 0001667731-25-000054, largest first. % of portfolio is the value over $659,127,746, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	126,121	$68M	10.31%	+134	Timeline
AAPLAPPLE INC	218,167	$54.6M	8.29%	+1,610	Timeline
NVDANVIDIA CORPORATION	230,553	$31M	4.7%	+42,603	Timeline
XLKSELECT SECTOR SPDR TR	89,815	$20.9M	3.17%	+1,625	Timeline
IVVISHARES TR	27,859	$16.4M	2.49%	+2,353	Timeline
MSFTMICROSOFT CORP	28,348	$11.9M	1.81%	+2,458	Timeline
METAMETA PLATFORMS INC	19,491	$11.4M	1.73%	+1,125	Timeline
AMZNAMAZON COM INC	49,543	$10.9M	1.65%	+65	Timeline
SRLNSSGA ACTIVE ETF TR	232,755	$9.71M	1.47%	+50,635	Timeline
FVFIRST TR EXCHANGE TRADED FD	152,040	$8.98M	1.36%	-7,473	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	91,092	$8.97M	1.36%	+8,994	Timeline
VTIPVANGUARD MALVERN FDS	165,109	$7.99M	1.21%	+5,879	Timeline
JAAAJANUS DETROIT STR TR	152,538	$7.74M	1.17%	+83,882	Timeline
PFFAETFIS SER TR I	351,390	$7.7M	1.17%	+58,076	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	229,155	$7.29M	1.11%	-4,997	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,466	$6.83M	1.04%	+3,266	Timeline
TSLATESLA INC	15,380	$6.21M	0.94%	-562	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	165,981	$5.95M	0.9%	+120,412	Timeline
SHYMBLACKROCK ETF TRUST II	261,063	$5.92M	0.9%	+44,274	Timeline
VGITVANGUARD SCOTTSDALE FDS	101,847	$5.91M	0.9%	+17,073	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	120,064	$5.84M	0.89%	+20,899	Timeline
JMBSJANUS DETROIT STR TR	131,146	$5.79M	0.88%	+23,080	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,051	$5.76M	0.87%	+117	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	99,677	$5.4M	0.82%	+1,615	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	346,971	$5.29M	0.8%	+12,983	Timeline
XOMEXXON MOBIL CORP	46,650	$5.02M	0.76%	+4,011	Timeline
BINCBLACKROCK ETF TRUST II	94,240	$4.9M	0.74%	+16,382	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	42,769	$4.46M	0.68%	+1,201	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	56,961	$4.36M	0.66%	+2,005	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,067	$4.31M	0.65%	+2,107	Timeline
MSTRSTRATEGY INC	14,755	$4.27M	0.65%	-1,718	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	68,814	$4.11M	0.62%	+3,219	Timeline
GOOGLALPHABET INC	19,936	$3.77M	0.57%	+3,476	Timeline
JPMJPMORGAN CHASE & CO	15,493	$3.71M	0.56%	+84	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,904	$3.7M	0.56%	+512	Timeline
IYWISHARES TR	22,901	$3.65M	0.55%	-1,207	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	82,078	$3.58M	0.54%	+2,058	Timeline
MCIBARINGS CORPORATE INVS	174,641	$3.56M	0.54%	+13,010	Timeline
VOVANGUARD INDEX FDS	12,811	$3.38M	0.51%	+264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,236	$3.07M	0.47%	+214	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	95,561	$3M	0.46%	+5,089	Timeline
QQQINVESCO QQQ TR	5,733	$2.93M	0.44%	+1,840	Timeline
INVESCOINVESCO	141,504	$2.92M	0.44%	+21,726
BSCQINVESCO EXCH TRD SLF IDX FD	150,018	$2.91M	0.44%	+23,158	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	149,076	$2.9M	0.44%	+23,075	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	143,510	$2.89M	0.44%	+22,476	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,351	$2.88M	0.44%	+363	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	155,325	$2.85M	0.43%	+24,591	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	187,935	$2.84M	0.43%	+59,702	Timeline
MRKMERCK & CO INC	28,447	$2.83M	0.43%	+293	Timeline
LLYELI LILLY & CO	3,645	$2.81M	0.43%	+1,689	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	171,877	$2.81M	0.43%	+27,493	Timeline
VVISA INC	8,651	$2.73M	0.41%	+739	Timeline
SCHDSCHWAB STRATEGIC TR	99,165	$2.71M	0.41%	+73,993	Timeline
HDHOME DEPOT INC	6,955	$2.71M	0.41%	+3,920	Timeline
IBITISHARES BITCOIN TRUST ETF	49,530	$2.63M	0.4%	+7,341	Timeline
FTECFIDELITY COVINGTON TRUST	13,819	$2.55M	0.39%	-2,765	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,388	$2.53M	0.38%	+896	Timeline
TPRTAPESTRY INC	38,543	$2.52M	0.38%	+1,651	Timeline
GOOGALPHABET INC	13,013	$2.48M	0.38%	+570	Timeline
CRMSALESFORCE INC	7,351	$2.46M	0.37%	+380	Timeline
CVXCHEVRON CORPORATION	16,940	$2.45M	0.37%	+2,662	Timeline
COWZPACER FDS TR	42,587	$2.41M	0.36%	-12,108	Timeline
WMTWALMART INC	26,528	$2.4M	0.36%	+1,784	Timeline
UNHUNITEDHEALTH GROUP INC	4,659	$2.36M	0.36%	+462	Timeline
PFEPFIZER INC	87,874	$2.33M	0.35%	+21,294	Timeline
QVOYULTIMUS MANAGERS TR	91,670	$2.31M	0.35%	-2,357	Timeline
IJRISHARES TR	19,699	$2.27M	0.34%	+2,259	Timeline
ABBVABBVIE INC	12,541	$2.23M	0.34%	+1,337	Timeline
PANWPALO ALTO NETWORKS INC	12,245	$2.23M	0.34%	+8,621	Timeline
AEPAMERICAN ELEC PWR CO INC	23,916	$2.21M	0.33%	+4,370	Timeline
MCDMCDONALDS CORP	7,520	$2.18M	0.33%	+223	Timeline
KOCOCA COLA CO	34,868	$2.17M	0.33%	+5,343	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,296	$2.1M	0.32%	+1,083	Timeline
LMTLOCKHEED MARTIN CORP	4,274	$2.08M	0.32%	+3,795	Timeline
NKENIKE INC	27,443	$2.08M	0.32%	+23,237	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,811	$2.04M	0.31%	new	Timeline
EMREMERSON ELEC CO	16,446	$2.04M	0.31%	new	Timeline
PMPHILIP MORRIS INTL INC	16,692	$2.01M	0.3%	+1,279	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	52,585	$1.97M	0.3%	+7,483	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	23,551	$1.92M	0.29%	-4,799	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,562	$1.89M	0.29%	+8,107	Timeline
DIASTATE STR SPDR DOW JONES IND	4,382	$1.86M	0.28%	-66	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,065	$1.86M	0.28%	+2,298	Timeline
COPCONOCOPHILLIPS	18,696	$1.85M	0.28%	new	Timeline
TGTTARGET CORP	13,663	$1.85M	0.28%	+1,648	Timeline
FANGDIAMONDBACK ENERGY INC	11,185	$1.83M	0.28%	+1,613	Timeline
ORCLORACLE CORP	10,870	$1.81M	0.27%	+434	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,148	$1.79M	0.27%	+1,801	Timeline
PRPERMIAN RESOURCES CORP	123,896	$1.78M	0.27%	+12,338	Timeline
QCOMQUALCOMM INC	11,491	$1.77M	0.27%	+1,163	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,553	$1.69M	0.26%	+579	Timeline
UPBDUPBOUND GROUP INC	56,832	$1.66M	0.25%	+6,456	Timeline
STZCONSTELLATION BRANDS INC	7,489	$1.65M	0.25%	+1,145	Timeline
GNRCGENERAC HLDGS INC	10,671	$1.65M	0.25%	+582	Timeline
TRGPTARGA RES CORP	9,259	$1.65M	0.25%	-475	Timeline
MIRMMIRUM PHARMACEUTICALS INC	39,920	$1.65M	0.25%	+3,406	Timeline
WTRGESSENTIAL UTILS INC	45,332	$1.65M	0.25%	+4,920	Timeline
MPMP MATERIALS CORP	105,388	$1.64M	0.25%	+4,263	Timeline
KHCKRAFT HEINZ CO	53,045	$1.63M	0.25%	+6,221	Timeline
VICIVICI PPTYS INC	55,446	$1.62M	0.25%	+5,818	Timeline
VTIVANGUARD INDEX FDS	5,576	$1.62M	0.25%	+1,704	Timeline
GDGENERAL DYNAMICS CORP	6,116	$1.61M	0.24%	+710	Timeline
CAGCONAGRA BRANDS INC	57,411	$1.59M	0.24%	+7,856	Timeline
NXTNEXTPOWER INC	41,948	$1.53M	0.23%	+5,408	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,201	$1.51M	0.23%	+268	Timeline
CVSCVS HEALTH CORP	33,271	$1.49M	0.23%	+4,024	Timeline
FMBFIRST TR EXCH TRADED FD III	29,120	$1.49M	0.23%	+1,756	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,868	$1.48M	0.22%	+331	Timeline
VFLOVICTORY PORTFOLIOS II	42,242	$1.44M	0.22%	new	Timeline
ITAISHARES TR	9,690	$1.41M	0.21%	-1,099	Timeline
OKLOOKLO INC	66,091	$1.4M	0.21%	-13,137	Timeline
CALFPACER FDS TR	30,867	$1.36M	0.21%	+8,522	Timeline
GLDSPDR GOLD TR	5,549	$1.34M	0.2%	+273	Timeline
NEMNEWMONT CORP	35,678	$1.33M	0.2%	+4,522	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	17,587	$1.32M	0.2%	+516	Timeline
AVGOBROADCOM INC	5,571	$1.29M	0.2%	+778	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	19,602	$1.27M	0.19%	+786	Timeline
IRSIRSA INVERSIONES Y REP S A	81,848	$1.22M	0.19%	-15,079	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	21,625	$1.2M	0.18%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	48,775	$1.18M	0.18%	+2,039	Timeline
FSLRFIRST SOLAR INC	6,687	$1.18M	0.18%	+1,034	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	92,448	$1.18M	0.18%	0	Timeline
ARESARES MANAGEMENT CORPORATION	6,393	$1.13M	0.17%	-405	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	12,944	$1.13M	0.17%	-940	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	69,156	$1.11M	0.17%	+3,692	Timeline
GEGE AEROSPACE	6,402	$1.07M	0.16%	+1,406	Timeline
XYZBLOCK INC	12,296	$1.05M	0.16%	+108	Timeline
TAT&T INC	44,599	$1.02M	0.15%	+4,060	Timeline
GGGGRACO INC	12,037	$1.01M	0.15%	+36	Timeline
VGTVANGUARD WORLD FD	1,593	$991K	0.15%	-11	Timeline
ETNEATON CORP PLC	2,933	$973K	0.15%	+188	Timeline
UYLDANGEL OAK FUNDS TRUST	19,028	$972K	0.15%	+2,416	Timeline
CLSKCLEANSPARK INC	102,887	$948K	0.14%	new	Timeline
PULSPGIM ETF TR	18,930	$938K	0.14%	+1,580	Timeline
FLDRFIDELITY MERRIMACK STR TR	18,627	$930K	0.14%	+56	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,209	$925K	0.14%	+1,495	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,818	$921K	0.14%	+2,108	Timeline
VXFVANGUARD INDEX FDS	4,714	$896K	0.14%	0	Timeline
GEVGE VERNOVA INC	2,637	$867K	0.13%	+1,341	Timeline
PGPROCTER & GAMBLE CO	5,083	$852K	0.13%	+1,115	Timeline
VBVANGUARD INDEX FDS	3,492	$839K	0.13%	+34	Timeline
VZVERIZON COMMUNICATIONS INC	20,784	$831K	0.13%	+1,492	Timeline
BLDTOPBUILD COR	2,667	$830K	0.13%	new	Timeline
BABOEING CO	4,670	$827K	0.13%	-8,666	Timeline
GSGOLDMAN SACHS GROUP INC	1,430	$819K	0.12%	+876	Timeline
BJULINNOVATOR ETFS TRUST	18,340	$817K	0.12%	0	Timeline
SOSOUTHERN CO	9,880	$813K	0.12%	+484	Timeline
HYMBSPDR SERIES TRUST	31,542	$807K	0.12%	+3,093	Timeline
ISRGINTUITIVE SURGICAL INC	1,527	$797K	0.12%	-7	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	32,593	$796K	0.12%	+3,227	Timeline
NFLXNETFLIX INC.	889	$792K	0.12%	-114	Timeline
WMWASTE MGMT INC DEL	3,827	$772K	0.12%	+2,040	Timeline
FFORD MTR CO	77,329	$766K	0.12%	-5,622	Timeline
XLESELECT SECTOR SPDR TR	8,905	$763K	0.12%	-4,942	Timeline
TFLOISHARES TR	15,070	$761K	0.12%	-7,235	Timeline
JNJJOHNSON & JOHNSON	5,050	$730K	0.11%	+1,206	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,453	$728K	0.11%	new	Timeline
AMDADVANCED MICRO DEVICES INC	5,962	$720K	0.11%	+238	Timeline
LINCLINCOLN EDL SVCS CORP	45,230	$716K	0.11%	-3,401	Timeline
IWDISHARES TR	3,797	$703K	0.11%	+7	Timeline
XLYSELECT SECTOR SPDR TR	3,084	$692K	0.1%	+1,615	Timeline
ONEQFIDELITY COMWLTH TR	9,069	$690K	0.1%	new	Timeline
SYKSTRYKER CORPORATION	1,913	$689K	0.1%	+638	Timeline
MARMARRIOTT INTL INC NEW	2,451	$684K	0.1%	+60	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	0	Timeline
KRKROGER CO	11,099	$679K	0.1%	-1,265	Timeline
IWYISHARES TR	2,851	$671K	0.1%	+753	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	34,561	$622K	0.09%	new	Timeline
IWFISHARES TR	1,506	$605K	0.09%	+211	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,097	$597K	0.09%	-26,907	Timeline
AFLAFLAC INC	5,729	$593K	0.09%	-4,054	Timeline
SHYISHARES TR	7,182	$589K	0.09%	-195	Timeline
SCHGSCHWAB STRATEGIC TR	21,063	$587K	0.09%	+16,896	Timeline
AMGNAMGEN INC	2,248	$586K	0.09%	+1,305	Timeline
PGRPROGRESSIVE CORP	2,404	$576K	0.09%	+506	Timeline
MOALTRIA GROUP INC	11,012	$576K	0.09%	+1,292	Timeline
FISVFISERV INC	2,790	$573K	0.09%	-7,907	Timeline
IRMIRON MTN INC DEL	5,358	$563K	0.09%	+127	Timeline
DISDISNEY WALT CO	5,020	$559K	0.08%	+985	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,848	$557K	0.08%	+2,700	Timeline
CSXCSX CORP	17,195	$555K	0.08%	+357	Timeline
PAYXPAYCHEX INC	3,923	$550K	0.08%	+697	Timeline
NRGNRG ENERGY INC	6,078	$548K	0.08%	+178	Timeline
PMAYINNOVATOR ETFS TRUST	15,180	$545K	0.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,974	$541K	0.08%	+1,769	Timeline
PEPPEPSICO INC	3,546	$539K	0.08%	+855	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,837	$536K	0.08%	+481	Timeline
TMUST-MOBILE US INC	2,422	$535K	0.08%	+152	Timeline
ADBEADOBE INC	1,175	$522K	0.08%	+78	Timeline
FICOFAIR ISAAC CORP	260	$518K	0.08%	+8	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,787	$513K	0.08%	+2,921	Timeline
PAVEGLOBAL X FDS	12,695	$513K	0.08%	+1,815	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,752	$511K	0.08%	new	Timeline
ETENERGY TRANSFER L P	25,970	$509K	0.08%	+11,842	Timeline
DFATDIMENSIONAL ETF TRUST	9,100	$507K	0.08%	0	Timeline
NOWSERVICENOW INC	475	$503K	0.08%	new	Timeline
BJUNINNOVATOR ETFS TRUST	11,990	$498K	0.08%	-1,820	Timeline
BMAYINNOVATOR ETFS TRUST	12,338	$497K	0.08%	0	Timeline
DVYISHARES TR	3,788	$497K	0.08%	-317	Timeline
FPEFIRST TR EXCH TRADED FD III	27,884	$494K	0.07%	+1,467	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,596	$488K	0.07%	-2,266	Timeline
BSEPINNOVATOR ETFS TRUST	11,297	$485K	0.07%	-65	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	30,342	$468K	0.07%	-16,558	Timeline
DTEDTE ENERGY CO	3,824	$462K	0.07%	+132	Timeline
FSKFS KKR CAP CORP	21,200	$460K	0.07%	+5,462	Timeline
USBUS BANCORP	9,510	$455K	0.07%	+289	Timeline
MASMASCO CORP	6,134	$445K	0.07%	+651	Timeline
BAUGINNOVATOR ETFS TRUST	10,170	$443K	0.07%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,612	$443K	0.07%	+334	Timeline
BACBANK OF AMER CORP	10,052	$442K	0.07%	-3,825	Timeline
PHPARKER-HANNIFIN CORP	692	$440K	0.07%	+23	Timeline
SHOPSHOPIFY INC	4,070	$433K	0.07%	-51	Timeline
SDYSPDR SERIES TRUST	3,246	$429K	0.07%	+124	Timeline
PFRLPGIM ETF TR	8,417	$423K	0.06%	-50	Timeline
BXBLACKSTONE INC	2,451	$423K	0.06%	0	Timeline
CTASCINTAS CORP	2,312	$422K	0.06%	+587	Timeline
BAPRINNOVATOR ETFS TRUST	9,228	$409K	0.06%	-36	Timeline
MAMASTERCARD INCORPORATED	770	$405K	0.06%	+297	Timeline
XLCSELECT SECTOR SPDR TR	4,184	$405K	0.06%	+883	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,094	$401K	0.06%	+801	Timeline
ITBISHARES TR	3,839	$397K	0.06%	+1,074	Timeline
LOWLOWES COS INC	1,599	$395K	0.06%	+706	Timeline
TDGTRANSDIGM GROUP INC	306	$388K	0.06%	+10	Timeline
DOWDOW HLDGS INC	9,653	$387K	0.06%	+931	Timeline
IVWISHARES TR	3,810	$387K	0.06%	0	Timeline
CSCOCISCO SYS INC	6,492	$384K	0.06%	+2,254	Timeline
CATCATERPILLAR INC	1,040	$377K	0.06%	-298	Timeline
ZTSZOETIS INC	2,297	$374K	0.06%	+654	Timeline
URIUNITED RENTALS INC	529	$373K	0.06%	+19	Timeline
DEDEERE & CO	845	$358K	0.05%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,441	$358K	0.05%	+471	Timeline
WFCWELLS FARGO & CO	5,067	$356K	0.05%	+530	Timeline
JSMDJANUS DETROIT STR TR	4,689	$352K	0.05%	+9	Timeline
IOOISHARES TR	3,485	$351K	0.05%	+542	Timeline
PCARPACCAR INC	3,352	$349K	0.05%	+151	Timeline
HONHONEYWELL INTL INC	1,538	$347K	0.05%	+66	Timeline
USMVISHARES TR	3,847	$342K	0.05%	+56	Timeline
NOCNORTHROP GRUMMAN CORP	721	$338K	0.05%	-21	Timeline
FIDUFIDELITY COVINGTON TRUST	4,794	$337K	0.05%	new	Timeline
MPCMARATHON PETE CORP	2,405	$335K	0.05%	new	Timeline
IXCISHARES TR	8,721	$333K	0.05%	+130	Timeline
DDDUPONT DE NEMOURS INC	4,351	$332K	0.05%	+501	Timeline
ARCCARES CAPITAL CORP	15,019	$329K	0.05%	+315	Timeline
SMHVANECK ETF TRUST	1,339	$324K	0.05%	-21	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,052	$315K	0.05%	+1	Timeline
OTTROTTER TAIL CORP	4,246	$314K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	900	$306K	0.05%	new	Timeline
IHIISHARES TR	5,219	$305K	0.05%	-327	Timeline
BJANINNOVATOR ETFS TRUST	6,345	$304K	0.05%	-250	Timeline
IEFAISHARES TR	4,259	$299K	0.05%	-1,437	Timeline
AXPAMERICAN EXPRESS CO	1,007	$299K	0.05%	new	Timeline
CSHINEOS ETF TRUST	5,986	$298K	0.05%	+6	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,390	$295K	0.04%	+3,625	Timeline
SOXXISHARES TR	1,364	$294K	0.04%	+7	Timeline
IAIISHARES TR	2,005	$289K	0.04%	+143	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,779	$289K	0.04%	+1,556	Timeline
UBERUBER TECHNOLOGIES INC	4,781	$288K	0.04%	new	Timeline
TFCTRUIST FINL CORP	6,572	$285K	0.04%	-173	Timeline
MDTMEDTRONIC PLC	3,568	$285K	0.04%	new	Timeline
SPEMSPDR INDEX SHS FDS	7,318	$281K	0.04%	0	Timeline
QUALISHARES TR	1,557	$277K	0.04%	+25	Timeline
FNCLFIDELITY COVINGTON TRUST	3,974	$273K	0.04%	-697	Timeline
XLVSELECT SECTOR SPDR TR	1,975	$272K	0.04%	-1,668	Timeline
CLCOLGATE PALMOLIVE CO	2,988	$272K	0.04%	+12	Timeline
GLWCORNING INC	5,716	$272K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	622	$271K	0.04%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,783	$268K	0.04%	new	Timeline
SPYMSPDR SERIES TRUST	3,862	$266K	0.04%	new	Timeline
MAINMAIN STR CAP CORP	4,503	$264K	0.04%	new	Timeline
MPLXMPLX LP	5,511	$264K	0.04%	+459	Timeline
BDECINNOVATOR ETFS TRUST	6,055	$261K	0.04%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	4,445	$261K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,361	$261K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	3,012	$257K	0.04%	new	Timeline
FDXFEDEX CORP	913	$257K	0.04%	+81	Timeline
DHID R HORTON INC	1,836	$257K	0.04%	+84	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,722	$256K	0.04%	+1	Timeline
USOUNITED STS OIL FD LP	3,323	$251K	0.04%	0	Timeline
IJHISHARES TR	4,013	$250K	0.04%	+219	Timeline
ASMLASML HLDG NV	360	$250K	0.04%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,568	$249K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	6,564	$246K	0.04%	new	Timeline
HUMHUMANA INC	962	$244K	0.04%	new	Timeline
BITXVOLATILITY SHS TR	4,674	$242K	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	2,128	$242K	0.04%	new	Timeline
BILSPDR SERIES TRUST	2,601	$238K	0.04%	+243	Timeline
CCITIGROUP INC	3,378	$238K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	2,603	$238K	0.04%	new	Timeline
PSXPHILLIPS 66	2,082	$237K	0.04%	+10	Timeline
DUKDUKE ENERGY CORP NEW	2,191	$236K	0.04%	new	Timeline
SHVISHARES TR	2,101	$231K	0.04%	new	Timeline
FLRTPACER FDS TR	4,863	$231K	0.04%	-51	Timeline
DTMDT MIDSTREAM INC	2,313	$230K	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,038	$228K	0.03%	+234	Timeline
MSIMOTOROLA SOLUTIONS INC	475	$220K	0.03%	new	Timeline
GISGENERAL MILLS INC	3,366	$215K	0.03%	+24	Timeline
VTVVANGUARD INDEX FDS	1,266	$214K	0.03%	-63	Timeline
MMM3M CO	1,642	$212K	0.03%	new	Timeline
CPNJCALAMOS ETF TR	8,469	$211K	0.03%	0	Timeline
OKEONEOK INC NEW	2,092	$210K	0.03%	-180	Timeline
CTVACORTEVA INC	3,677	$209K	0.03%	-558	Timeline
DVADAVITA INC	1,389	$208K	0.03%	new	Timeline
IWSISHARES TR	1,598	$207K	0.03%	-22	Timeline
DGROISHARES TR	3,365	$206K	0.03%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,200	$205K	0.03%	-1,500	Timeline
IWPISHARES TR	1,613	$204K	0.03%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	6,667	$201K	0.03%	-597	Timeline
UWMCUWM HOLDINGS CORPORATION	20,339	$119K	0.02%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,430	$116K	0.02%	-252	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,790	$99.8K	0.02%	+450	Timeline
CGENCOMPUGEN LTD	41,345	$63.3K	0.01%	0	Timeline
CERSCERUS CORP	15,600	$24K	<0.01%	0	Timeline

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	500	$111K	-2,300
ZETAZETA GLOBAL HOLDINGS CORP Stock	call	10,000	$25.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	800	$9.31K	0
QQQINVESCO QQQ TR COM	put	500	$6K	0
AAPLAPPLE INC COM	put	400	$2.26K	0
NVDANVIDIA CORPORATION COM	call	200	$1.44K	new
SMHVANECK ETF TRUST COM	put	200	$1.22K	0

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
OUSMALPS ETF TR	76,186	$3.43M	shares
WMBWILLIAMS COS INC	38,810	$1.77M	shares
AESAES CORP	85,940	$1.72M	shares
NENOBLE CORP PLC	42,976	$1.55M	shares
WSCWILLSCOT HLDGS CORP	36,046	$1.36M	shares
MARATHON OIL CORPMARATHON OIL CORP	50,556	$1.35M	shares
OUSAALPS ETF TR	20,837	$1.13M	shares
OEFAALPS ETF TR	34,240	$1.09M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	37,556	$1.03M	shares
TERTERADYNE INC	4,103	$549K	shares
FUTYFIDELITY COVINGTON TRUST	8,634	$447K	shares
IBBISHARES TR	2,839	$413K	shares
VOEVANGUARD INDEX FDS	2,254	$378K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	459	$374K	shares
FTXNFIRST TR EXCHANGE TRADED FD	11,191	$324K	shares
SCHHSCHWAB STRATEGIC TR	13,981	$324K	shares
CELHCELSIUS HLDGS INC	10,264	$322K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	739	$284K	shares
IEFISHARES TR	2,591	$254K	shares
CITHE CIGNA GROUP	731	$253K	shares
PJPINVESCO EXCHANGE TRADED FD T	2,633	$229K	shares
CDNSCADENCE DESIGN SYSTEM INC	831	$225K	shares
TTDTHE TRADE DESK INC	2,028	$222K	shares
TLTISHARES TR	2,232	$219K	shares
BABAALIBABA GROUP HLDG LTD	2,050	$218K	shares
GLDMWORLD GOLD TR	4,099	$214K	shares
USHYISHARES TR	5,667	$213K	shares
DSLDOUBLELINE INCOME SOLUTIONS	16,355	$212K	shares
PSAPUBLIC STORAGE	582	$212K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,601	$207K	shares
ENVXENOVIX CORPORATION	10,407	$97.2K	shares
KOCOCA COLA CO	500	$35.9K	put
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	14,727	$7.8K	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 0001667731-25-000054	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC