Semmax Financial Advisors Inc.

13F filer, CIK 1767301, Winston Salem, NC

Semmax Financial Advisors Inc. reported $274,665,923 across 401 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 27.62% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001437749-24-004202

Period: 2023-12-31
Reported value: $275M
Holdings: 401
Top 10 weight: 27.62%
New: 53
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHIadded	+102,677	$4.5M
Oadded	+53,752	$2.78M
TLTadded	+29,695	$2.74M
SPYMadded	+37,412	$2.18M
VCITnew	+22,288	$1.77M

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
SPIRIT RLTY CAP INC NEW NPVexited	-89,606	-$3.41M
MBBreduced	-25,851	-$2.36M
RISRreduced	-51,583	-$1.72M
FLOTreduced	-29,838	-$1.52M
BLACKROCK INCreduced	-1,471	-$1.14M

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 2023

Share positions as resolved from 13F-HR 0001437749-24-004202, largest first. % of portfolio is the value over $274,665,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FLOTISHARES TR	234,558	$11.9M	4.34%	-29,838		Timeline
SHVISHARES TR	104,213	$11.5M	4.18%	-7,755		Timeline
VUGVANGUARD INDEX FDS	28,206	$9.33M	3.4%	+1,124		Timeline
VOOVANGUARD INDEX FDS	15,567	$7.07M	2.57%	+2,088		Timeline
JPMJPMORGAN CHASE & CO	39,865	$6.95M	2.53%	-5,119		Timeline
XOMEXXON MOBIL CORP	61,493	$6.29M	2.29%	+627		Timeline
IEFISHARES TR	66,053	$6.18M	2.25%	+449		Timeline
FISFIDELITY NATL INFORMATION SV	97,172	$5.95M	2.17%	-4,324		Timeline
CMCSACOMCAST CORP NEW	129,849	$5.43M	1.98%	-6,832		Timeline
MSFTMICROSOFT CORP	12,890	$5.24M	1.91%	+179		Timeline
ENBENBRIDGE INC	136,433	$4.66M	1.7%	-11,603		Timeline
METAMETA PLATFORMS INC	9,846	$4.53M	1.65%	+343		Timeline
SCHISCHWAB STRATEGIC TR	102,990	$4.52M	1.64%	+102,677		Timeline
PMPHILIP MORRIS INTL INC	50,360	$4.49M	1.64%	-2,558		Timeline
WFCWELLS FARGO & CO	92,346	$4.49M	1.63%	-7,366		Timeline
VTVVANGUARD INDEX FDS	28,811	$4.36M	1.59%	+3,763		Timeline
EIXEDISON INTL	65,167	$4.2M	1.53%	-5,562		Timeline
LAMRLAMAR ADVERTISING CO	39,551	$4.14M	1.51%	-9,711		Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,705	$4.07M	1.48%	-98		Timeline
DUKDUKE ENERGY CORP NEW	44,037	$4.03M	1.47%	-3,117		Timeline
MDTMEDTRONIC PLC	48,231	$4.03M	1.47%	+856		Timeline
BKNGBOOKING HOLDINGS INC	1,065	$3.99M	1.45%	+77		Timeline
GSKGSK PLC	94,879	$3.93M	1.43%	-4,605		Timeline
VYMVANGUARD WHITEHALL FDS	33,996	$3.81M	1.39%	-1,724		Timeline
BLACKROCK INCBLACKROCK INC	4,797	$3.73M	1.36%	-1,471
SBUXSTARBUCKS CORP	39,282	$3.71M	1.35%	-3,498		Timeline
BSVVANGUARD BD INDEX FDS	48,395	$3.69M	1.35%	+713		Timeline
UPSUNITED PARCEL SVCS INC	24,977	$3.62M	1.32%	-2,349		Timeline
GOOGLALPHABET INC	24,228	$3.52M	1.28%	+2,566		Timeline
OMCOMNICOM GROUP INC	41,157	$3.5M	1.28%	-6,166		Timeline
KOCOCA COLA CO	58,705	$3.48M	1.27%	-6,031		Timeline
AMGNAMGEN INC	11,994	$3.48M	1.27%	-1,226		Timeline
RISRTIDAL TRUST I	104,186	$3.48M	1.27%	-51,583		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,338	$3.29M	1.2%	+532		Timeline
GPCGENUINE PARTS CO	22,550	$3.21M	1.17%	-1,792		Timeline
AMZNAMAZON COM INC	18,617	$3.14M	1.14%	+430		Timeline
PFEPFIZER INC	108,830	$2.98M	1.09%	+22,539		Timeline
VVISA INC	10,385	$2.87M	1.04%	+700		Timeline
MBBISHARES TR	31,463	$2.87M	1.04%	-25,851		Timeline
OREALTY INCOME CORP	54,352	$2.81M	1.02%	+53,752		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,538	$2.8M	1.02%	+493		Timeline
TLTISHARES TR	29,917	$2.76M	1.01%	+29,695		Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,847	$2.76M	1.01%	+2,328		Timeline
TFCTRUIST FINL CORP	77,731	$2.76M	1%	-17,409		Timeline
IQVIQVIA HLDGS INC	12,744	$2.74M	1%	+1,139		Timeline
VXFVANGUARD INDEX FDS	16,722	$2.73M	0.99%	+2,056		Timeline
MAMASTERCARD INCORPORATED	5,892	$2.71M	0.99%	+585		Timeline
VBVANGUARD INDEX FDS	12,812	$2.69M	0.98%	+1,394		Timeline
PGPROCTER & GAMBLE CO	16,947	$2.66M	0.97%	-1,574		Timeline
VZVERIZON COMMUNICATIONS INC	65,824	$2.64M	0.96%	-8,674		Timeline
SPYMSPDR SERIES TRUST	40,051	$2.33M	0.85%	+37,412		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,416	$2.22M	0.81%	+174		Timeline
TXNTEXAS INSTRS INC	13,263	$2.08M	0.76%	-1,426		Timeline
BIVVANGUARD BD INDEX FDS	26,870	$2M	0.73%	-4,011		Timeline
LMTLOCKHEED MARTIN CORP	4,421	$1.89M	0.69%	-598		Timeline
KMXCARMAX INC	25,729	$1.87M	0.68%	+2,590		Timeline
LYGLLOYDS BANKING GROUP PLC	920,469	$1.86M	0.68%	-103,560		Timeline
ADBEADOBE INC	2,973	$1.79M	0.65%	+247		Timeline
VCITVANGUARD SCOTTSDALE FDS	22,288	$1.77M	0.64%	new		Timeline
ORCLORACLE CORP	15,416	$1.75M	0.64%	+636		Timeline
GOOGALPHABET INC	11,295	$1.65M	0.6%	-179		Timeline
CORCENCORA INC	6,860	$1.59M	0.58%	+486		Timeline
DEDEERE & CO	4,143	$1.57M	0.57%	+9		Timeline
VMBSVANGUARD SCOTTSDALE FDS	34,695	$1.56M	0.57%	-10,250		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,029	$1.48M	0.54%	+1,232		Timeline
DISDISNEY WALT CO	11,959	$1.32M	0.48%	+855		Timeline
UNHUNITEDHEALTH GROUP INC	2,323	$1.2M	0.44%	+245		Timeline
VTCVANGUARD SCOTTSDALE FDS	15,211	$1.15M	0.42%	+12,855		Timeline
SGOVISHARES TR	10,759	$1.08M	0.39%	+3,487		Timeline
VGLTVANGUARD SCOTTSDALE FDS	16,265	$941K	0.34%	+16,228		Timeline
NVSNOVARTIS AG	9,252	$916K	0.33%	+523		Timeline
MOALTRIA GROUP INC	21,318	$858K	0.31%	-1,687		Timeline
FISVFISERV INC	5,942	$853K	0.31%	+470		Timeline
CVSCVS HEALTH CORP	11,058	$847K	0.31%	+2,007		Timeline
ADIANALOG DEVICES INC	4,404	$813K	0.3%	+126		Timeline
VEEVVEEVA SYS INC	3,720	$796K	0.29%	+537		Timeline
GDGENERAL DYNAMICS CORP	2,897	$774K	0.28%	+21		Timeline
UNILEVER PLCUNILEVER PLC	14,641	$734K	0.27%	+567
CRMSALESFORCE INC	2,544	$715K	0.26%	+192		Timeline
BDXBECTON DICKINSON & CO	2,924	$699K	0.25%	+168		Timeline
SNYSANOFI SA	15,115	$692K	0.25%	+1,564		Timeline
NFLXNETFLIX INC.	1,234	$684K	0.25%	+42		Timeline
CMPCOMPASS MINERALS INTL INC	33,003	$682K	0.25%	-2,797		Timeline
MCKMCKESSON CORP	1,330	$671K	0.24%	+58		Timeline
ECLECOLAB INC	2,832	$626K	0.23%	+264		Timeline
XBILRBB FD INC	12,378	$619K	0.23%	+1,858		Timeline
EBAYEBAY INC.	14,251	$586K	0.21%	+839		Timeline
CVXCHEVRON CORPORATION	3,687	$555K	0.2%	+400		Timeline
ADSKAUTODESK INC	2,151	$552K	0.2%	+203		Timeline
COPCONOCOPHILLIPS	4,971	$546K	0.2%	+520		Timeline
BNYBANK OF NY MELLON CORP	10,025	$540K	0.2%	-294		Timeline
BACBANK OF AMER CORP	15,196	$498K	0.18%	+624		Timeline
IUSBISHARES TR	10,933	$492K	0.18%	+10,112		Timeline
QUALISHARES TR	3,021	$470K	0.17%	+2,807		Timeline
CDWCDW CORP	1,832	$435K	0.16%	-777		Timeline
EFVISHARES TR	7,166	$362K	0.13%	+6,640		Timeline
SCHZSCHWAB STRATEGIC TR	7,860	$357K	0.13%	+6,763		Timeline
WMTWALMART INC	1,672	$283K	0.1%	+1,419		Timeline
LOWLOWES COS INC	1,248	$281K	0.1%	+153		Timeline
EFGISHARES TR	2,805	$273K	0.1%	+2,632		Timeline
SOSOUTHERN CO	3,913	$264K	0.1%	+34		Timeline
ITOTISHARES TR	2,193	$238K	0.09%	0		Timeline
RTXRTX CORPORATION	2,621	$237K	0.09%	-62		Timeline
USMVISHARES TR	2,909	$232K	0.08%	+625		Timeline
TBILRBB FD INC	4,338	$217K	0.08%	-849		Timeline
IYWISHARES TR	1,640	$215K	0.08%	+1,543		Timeline
TFLOISHARES TR	3,910	$198K	0.07%	+3,358		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,016	$188K	0.07%	+5		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,187	$187K	0.07%	-65		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	414	$176K	0.06%	0		Timeline
IVVISHARES TR	342	$170K	0.06%	+46		Timeline
IEMGISHARES INC	3,271	$161K	0.06%	+2,345		Timeline
NEARISHARES U S ETF TR	3,189	$160K	0.06%	+2,354		Timeline
TSLATESLA INC	841	$155K	0.06%	0		Timeline
ESGUISHARES TR	1,378	$150K	0.05%	+1,310		Timeline
ALLALLSTATE CORP	913	$145K	0.05%	0		Timeline
IVEISHARES TR	799	$139K	0.05%	new		Timeline
JNJJOHNSON & JOHNSON	809	$127K	0.05%	-624		Timeline
WMBWILLIAMS COS INC	3,554	$121K	0.04%	-2,654		Timeline
AAPLAPPLE INC	649	$120K	0.04%	+8		Timeline
AVGOBROADCOM INC	92	$115K	0.04%	+22		Timeline
MPCMARATHON PETE CORP	660	$112K	0.04%	0		Timeline
DYNFBLACKROCK ETF TRUST	2,685	$112K	0.04%	new		Timeline
QQQINVESCO QQQ TR	228	$97.7K	0.04%	+10		Timeline
OEFISHARES TR	393	$92.5K	0.03%	+345		Timeline
ABBVABBVIE INC	521	$91.1K	0.03%	+100		Timeline
EMXCISHARES INC	1,442	$79.2K	0.03%	+1,387		Timeline
IVWISHARES TR	973	$78.4K	0.03%	+868		Timeline
BTIBRITISH AMERN TOB PLC	2,472	$75.3K	0.03%	+1		Timeline
SRLNSSGA ACTIVE ETF TR	1,803	$75.1K	0.03%	new		Timeline
DDOMINION ENERGY INC	1,605	$71.2K	0.03%	-937		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	133	$67.2K	0.02%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,650	$66K	0.02%	0		Timeline
IFRAISHARES TR	1,602	$61.9K	0.02%	+1,543		Timeline
LLYELI LILLY & CO	83	$61.8K	0.02%	0		Timeline
NVDANVIDIA CORPORATION	83	$59.8K	0.02%	+74		Timeline
NSCNORFOLK SOUTHN CORP	227	$57.1K	0.02%	0		Timeline
IOOISHARES TR	646	$54.5K	0.02%	+4		Timeline
IXCISHARES TR	1,415	$54.4K	0.02%	+1,298		Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,300	$52.3K	0.02%	0		Timeline
JAAAJANUS DETROIT STR TR	1,023	$51.7K	0.02%	new		Timeline
HONHONEYWELL INTL INC	262	$50.8K	0.02%	+12		Timeline
TIPISHARES TR	469	$49.5K	0.02%	+392		Timeline
SHYISHARES TR	564	$46K	0.02%	+3		Timeline
FSKFS KKR CAP CORP	2,288	$45.5K	0.02%	+81		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	891	$44.8K	0.02%	0		Timeline
MSMORGAN STANLEY	519	$44K	0.02%	0		Timeline
IWOISHARES TR	173	$43.4K	0.02%	+1		Timeline
VVVVALVOLINE INC	1,098	$42.8K	0.02%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	930	$42.8K	0.02%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	392	$42.5K	0.02%	0
MCDMCDONALDS CORP	148	$42.4K	0.02%	-43		Timeline
IMKTAINGLES MKTS INC	550	$41.6K	0.02%	0		Timeline
OUSAALPS ETF TR	852	$40.3K	0.01%	0		Timeline
HEDJWISDOMTREE TR	876	$38.8K	0.01%	0		Timeline
IWMISHARES TR	195	$38K	0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,743	$36.7K	0.01%	0		Timeline
ASHASHLAND INC	400	$36.4K	0.01%	0		Timeline
EPAMEPAM SYS INC	125	$34.1K	0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	990	$34.1K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	161	$33.8K	0.01%	-1		Timeline
WPPWPP PLC NEW	702	$33.3K	0.01%	-2,229		Timeline
IWNISHARES TR	221	$32.4K	0.01%	+2		Timeline
EMBISHARES TR	367	$31.7K	0.01%	+324		Timeline
COSTCOSTCO WHOLESALE CORPORATION	44	$31.5K	0.01%	+34		Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,838	$30.9K	0.01%	0		Timeline
ROLROLLINS INC	699	$30.6K	0.01%	+3		Timeline
UBERUBER TECHNOLOGIES INC	440	$30.3K	0.01%	-40		Timeline
TGTTARGET CORP	200	$29.2K	0.01%	0		Timeline
RPMRPM INTL INC	265	$28.8K	0.01%	-1		Timeline
HDHOME DEPOT INC	78	$27.8K	0.01%	+6		Timeline
TAT&T INC	1,586	$26.8K	0.01%	+1,125		Timeline
FLRNSPDR SERIES TRUST	865	$26.6K	0.01%	0		Timeline
NDSNNORDSON CORP	102	$26.5K	0.01%	0		Timeline
GGGGRACO INC	285	$25K	0.01%	+1		Timeline
ADPAUTOMATIC DATA PROCESSING IN	100	$25K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,337	$22.5K	0.01%	+23		Timeline
DDDUPONT DE NEMOURS INC	332	$22.2K	0.01%	+1		Timeline
TRMBTRIMBLE INC	390	$21.8K	0.01%	+6		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	155	$21.8K	0.01%	-25
PECOPHILLIPS EDISON & CO INC	628	$21.6K	0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	45	$19.4K	0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	88	$19.3K	0.01%	-1		Timeline
DAYDAYFORCE INC	274	$19.2K	0.01%	+3		Timeline
SHELSHELL PLC	300	$19K	0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37	$18K	0.01%	+36		Timeline
TSCOTRACTOR SUPPLY CO	76	$17.8K	0.01%	0		Timeline
WPCWP CAREY INC	316	$17.7K	0.01%	0		Timeline
DTDWISDOMTREE TR	263	$17.4K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	80	$17.3K	0.01%	new		Timeline
ATOATMOS ENERGY CORP	154	$17.2K	0.01%	0		Timeline
ETNEATON CORP PLC	61	$16.6K	0.01%	0		Timeline
ULTAULTA BEAUTY INC	31	$16.5K	0.01%	0		Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	5,879	$16.5K	0.01%	0
DALDELTA AIR LINES INC	402	$16.1K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	595	$16K	0.01%	+11		Timeline
FFORD MTR CO	1,255	$15.9K	0.01%	+17		Timeline
BLVVANGUARD BD INDEX FDS	213	$15K	0.01%	-29		Timeline
MARATHON OIL CORPMARATHON OIL CORP	660	$14.7K	0.01%	0
RBLXROBLOX CORP	300	$12.7K	<0.01%	-55		Timeline
CTVACORTEVA INC	231	$12.4K	<0.01%	+1		Timeline
MFCMANULIFE FINL CORP	557	$12.4K	<0.01%	+6		Timeline
XHLFBONDBLOXX ETF TRUST	244	$12.2K	<0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	214	$12K	<0.01%	new		Timeline
MUSAMURPHY USA INC	30	$11.8K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	136	$11.2K	<0.01%	0		Timeline
GLDSPDR GOLD TR	60	$11.1K	<0.01%	-8		Timeline
BINCBLACKROCK ETF TRUST II	211	$11K	<0.01%	new		Timeline
AZOAUTOZONE INC	4	$10.9K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	56	$10.8K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4	$10.4K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	142	$10.2K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,849	$9.84K	<0.01%	0		Timeline
PEPPEPSICO INC	57	$9.63K	<0.01%	-39		Timeline
INTCINTEL CORP	219	$9.47K	<0.01%	+1		Timeline
MRKMERCK & CO INC	73	$9.19K	<0.01%	+36		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17	$9.16K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	353	$8.84K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	36	$8.83K	<0.01%	+12		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	600	$8.49K	<0.01%	0
CPBTHE CAMPBELLS COMPANY	202	$8.42K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$8.32K	<0.01%	+3		Timeline
FRPTFRESHPET INC	93	$8.14K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	110	$8.06K	<0.01%	+1		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$7.97K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,480	$7.89K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	101	$7.68K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	245	$7.64K	<0.01%	+4		Timeline
PKSTPEAKSTONE REALTY TRUST	533	$7.63K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	61	$7.63K	<0.01%	0		Timeline
EMREMERSON ELEC CO	71	$7.48K	<0.01%	0		Timeline
DOVDOVER CORP	47	$7.45K	<0.01%	+1		Timeline
ZTSZOETIS INC	40	$7.36K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	69	$7.31K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	155	$7.29K	<0.01%	-141		Timeline
DLRDIGITAL RLTY TR INC	51	$7.25K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	130	$7.1K	<0.01%	+1		Timeline
PCARPACCAR INC	66	$6.97K	<0.01%	+2		Timeline
CCICROWN CASTLE INC	66	$6.95K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	119	$6.92K	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79	$6.89K	<0.01%	0		Timeline
REGLPROSHARES TR	96	$6.89K	<0.01%	new		Timeline
MSTRSTRATEGY INC	10	$6.86K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	6	$6.73K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	113	$6.26K	<0.01%	+1		Timeline
DFATDIMENSIONAL ETF TRUST	120	$6.04K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	461	$5.99K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	153	$5.89K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	147	$5.78K	<0.01%	new		Timeline
IGMISHARES TR	11	$5.41K	<0.01%	new		Timeline
WELLWELLTOWER INC	62	$5.38K	<0.01%	0		Timeline
BNBROOKFIELD CORP	137	$5.36K	<0.01%	new		Timeline
BABOEING CO	25	$5.11K	<0.01%	0		Timeline
KBRKBR INC	95	$5.04K	<0.01%	0		Timeline
HAWXISHARES TR	165	$4.85K	<0.01%	new		Timeline
SHOPSHOPIFY INC	62	$4.79K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	20	$4.7K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	30	$4.63K	<0.01%	0
BRBSBLUE RIDGE BANKSHARES INC VA	1,892	$4.58K	<0.01%	new		Timeline
DOWDOW HLDGS INC	82	$4.37K	<0.01%	+1		Timeline
SCISERVICE CORP INTL	61	$4.25K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	8	$4.22K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	87	$4.21K	<0.01%	+2		Timeline
XLESELECT SECTOR SPDR TR	50	$4.21K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	8	$4.07K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	11	$4.01K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	82	$3.97K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	16	$3.87K	<0.01%	new		Timeline
INTUINTUIT	6	$3.84K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	184	$3.79K	<0.01%	0		Timeline
CATCATERPILLAR INC	12	$3.66K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	311	$3.63K	<0.01%	+6		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	121	$3.59K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	28	$3.52K	<0.01%	+1		Timeline
NVONOVO-NORDISK A S	29	$3.48K	<0.01%	new		Timeline
EMHYISHARES INC	91	$3.27K	<0.01%	-3,802		Timeline
WBDWARNER BROS DISCOVERY INC	342	$3.26K	<0.01%	+272		Timeline
FNFFIDELITY NATL FINL INC	62	$3.18K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	80	$3.18K	<0.01%	0		Timeline
NOWSERVICENOW INC	4	$3.1K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	10	$3.07K	<0.01%	new		Timeline
AESAES CORP	186	$3.01K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	159	$3K	<0.01%	+3		Timeline
EXCEXELON CORP	87	$2.96K	<0.01%	+1		Timeline
ABTABBOTT LABORATORIES	26	$2.91K	<0.01%	+25		Timeline
EOGEOG RES INC	26	$2.91K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	2	$2.88K	<0.01%	new		Timeline
AGGISHARES TR	29	$2.82K	<0.01%	+1		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30	$2.82K	<0.01%	+1		Timeline
KOSKOSMOS ENERGY LTD	500	$2.77K	<0.01%	0		Timeline
CCCHEMOURS CO	91	$2.77K	<0.01%	+1		Timeline
NUENUCOR CORP	15	$2.71K	<0.01%	0		Timeline
TJXTJX COS INC NEW	27	$2.65K	<0.01%	new		Timeline
CMECME GROUP INC	12	$2.58K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	15	$2.57K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	43	$2.51K	<0.01%	0		Timeline
AONAON PLC	8	$2.51K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	18	$2.5K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	37	$2.5K	<0.01%	+1		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.46K	<0.01%	0		Timeline
LYFTLYFT INC	194	$2.35K	<0.01%	-36		Timeline
FALNISHARES TR	89	$2.34K	<0.01%	-3,495		Timeline
BNDXVANGUARD CHARLOTTE FDS	48	$2.33K	<0.01%	-118		Timeline
CSCOCISCO SYS INC	47	$2.32K	<0.01%	+1		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	126	$2.28K	<0.01%	+4		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$2.27K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	34	$2.22K	<0.01%	0		Timeline
UNPUNION PAC CORP	9	$2.21K	<0.01%	new		Timeline
INODINNODATA INC	200	$2.18K	<0.01%	new		Timeline
VTRSVIATRIS INC	179	$2.14K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	77	$2.14K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	11	$2.09K	<0.01%	new		Timeline
GNTXGENTEX CORP	59	$2.05K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	453	$2.05K	<0.01%	-7
DIASTATE STR SPDR DOW JONES IND	5	$2.04K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	49	$1.97K	<0.01%	-40		Timeline
RSGREPUBLIC SVCS INC	11	$1.94K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14	$1.88K	<0.01%	new		Timeline
DHID R HORTON INC	13	$1.86K	<0.01%	0		Timeline
GISGENERAL MILLS INC	29	$1.83K	<0.01%	-402		Timeline
ACWVISHARES INC	18	$1.82K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	12	$1.73K	<0.01%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	383	$1.73K	<0.01%	+8
XLKSELECT SECTOR SPDR TR	8	$1.69K	<0.01%	0		Timeline
BXBLACKSTONE INC	13	$1.65K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	9	$1.65K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	50	$1.58K	<0.01%	+1		Timeline
PHPARKER-HANNIFIN CORP	3	$1.55K	<0.01%	0		Timeline
NFLTETFIS SER TR I	68	$1.52K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1.51K	<0.01%	0		Timeline
HRBBLOCK H & R INC	31	$1.48K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	4	$1.47K	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	58	$1.4K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25	$1.31K	<0.01%	new		Timeline
SNAPSNAP INC	113	$1.26K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	146	$1.17K	<0.01%	+5		Timeline
VVVANGUARD INDEX FDS	5	$1.14K	<0.01%	new		Timeline
DVYISHARES TR	10	$1.1K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	29	$1.08K	<0.01%	0		Timeline
PEOADAM NAT RES FD INC	52	$1.08K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	9	$1.07K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	27	$1.03K	<0.01%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	218	$1.01K	<0.01%	+4
ARCOARCOS DORADOS HLDGS INC	84	$1.01K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	106	$980	<0.01%	+4		Timeline
SWKSTANLEY BLACK & DECKER INC	11	$959	<0.01%	0		Timeline
IXPISHARES TR	12	$941	<0.01%	0		Timeline
TKRTIMKEN CO	11	$883	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	16	$882	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	31	$845	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	45	$832	<0.01%	+1		Timeline
XLYSELECT SECTOR SPDR TR	5	$823	<0.01%	0		Timeline
RKTROCKET COS INC	73	$821	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	57	$790	<0.01%	+1		Timeline
VSHYVIRTUS ETF TR II	35	$744	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	5	$740	<0.01%	0		Timeline
NWSANEWS CORP NEW	28	$725	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	20	$685	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	136	$663	<0.01%	+3
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,100	$654	<0.01%	0
CAHCARDINAL HEALTH INC	6	$633	<0.01%	0		Timeline
KRKROGER CO	14	$619	<0.01%	+1		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$596	<0.01%	0
HYLSFIRST TR EXCHANGE-TRADED FD	14	$587	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	34	$581	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	32	$534	<0.01%	-51		Timeline
NLOPNET LEASE OFFICE PROPERTIES	21	$519	<0.01%	new		Timeline
VTRVENTAS INC	11	$470	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	2	$465	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	22	$457	<0.01%	0		Timeline
QRVOQORVO INC	4	$447	<0.01%	0		Timeline
PFFISHARES TR	14	$433	<0.01%	0		Timeline
TBFPROSHARES TR	14	$341	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	12	$334	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$329	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	5	$301	<0.01%	0		Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	10	$299	<0.01%	0
XRXXEROX HOLDINGS CORP	17	$298	<0.01%	+1		Timeline
BKEBUCKLE INC	8	$291	<0.01%	+1		Timeline
KRESPDR SERIES TRUST	6	$282	<0.01%	0		Timeline
CMICUMMINS INC	1	$259	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1	$232	<0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	14	$217	<0.01%	0		Timeline
UBSUBS GROUP AG	8	$217	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	2	$186	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	5	$181	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2	$168	<0.01%	0		Timeline
GTXGARRETT MOTION INC	20	$167	<0.01%	0		Timeline
LITGLOBAL X FDS	4	$164	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	2	$121	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	2	$119	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$105	<0.01%	0
NTAPNETAPP INC	1	$89	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	2	$70	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	1	$53	<0.01%	-234		Timeline
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	112	$48	<0.01%	new
CGCCANOPY GROWTH CORPORATION	13	$46	<0.01%	new		Timeline
IWDISHARES TR	0	$42	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	5	$2	<0.01%	0
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN	1	$1	<0.01%	0
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	1	$1	<0.01%	0

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	89,606	$3.41M	shares
GOVTISHARES TR	366	$8.06K	shares
USIGISHARES TR	162	$7.78K	shares
VGITVANGUARD SCOTTSDALE FDS	90	$5.13K	shares
COWZPACER FDS TR	105	$5.08K	shares
VGSHVANGUARD SCOTTSDALE FDS	76	$4.38K	shares
YUMYUM BRANDS INC	30	$3.76K	shares
ONON SEMICONDUCTOR CORP	55	$3.67K	shares
GDXVANECK ETF TRUST	99	$2.68K	shares
VMWARE, INC.VMWARE, INC.	15	$2.24K	shares
EEMISHARES TR	34	$1.3K	shares
IGLBISHARES TR	27	$1.28K	shares
XPEVXPENG INC	68	$1.06K	shares
GMGENERAL MTRS CO	38	$1.02K	shares
KHCKRAFT HEINZ CO	25	$831	shares
MOSMOSAIC CO	24	$828	shares
QSQUANTUMSCAPE CORP	41	$227	shares
TPICQTPI COMPOSITES INC COM	45	$89	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	138	$75	shares
GLDGGOLDMINING INC	77	$61	shares

How Q4 2023 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 0001437749-24-004202	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC