SILVERLAKE WEALTH MANAGEMENT LLC

13F filer, CIK 1966026, WILLISTON, VT

SILVERLAKE WEALTH MANAGEMENT LLC reported $264,073,176 across 277 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 26.13% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001007

Period: 2024-09-30
Reported value: $264M
Holdings: 277
Top 10 weight: 26.13%
New: 21
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFnew	+19,546	$886K
CGCPadded	+32,003	$740K
DGROnew	+11,653	$731K
MBBadded	+6,954	$666K
BSCTnew	+29,959	$564K

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
STATE STR SPDR S&P 500 ETF Texited	-4,200	-$2.29M
HOME DEPOT INCexited	-4,600	-$1.58M
SPGPreduced	-9,180	-$961K
INTCexited	-30,415	-$942K
AAPLreduced	-3,904	-$910K

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 0001951757-24-001007, largest first. % of portfolio is the value over $260,150,367, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	46,485	$20M	7.69%	-83	Timeline
AAPLAPPLE INC	49,943	$11.6M	4.47%	-3,904	Timeline
PGPROCTER & GAMBLE CO	37,291	$6.46M	2.48%	-338	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,624	$5.44M	2.09%	+523	Timeline
VZVERIZON COMMUNICATIONS INC	111,790	$5.02M	1.93%	+3,811	Timeline
SCHGSCHWAB STRATEGIC TR	41,898	$4.36M	1.68%	-389	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	72,515	$4.32M	1.66%	+6,735	Timeline
JNJJOHNSON & JOHNSON	24,133	$3.91M	1.5%	-78	Timeline
QUALISHARES TR	19,225	$3.45M	1.33%	-168	Timeline
VYMVANGUARD WHITEHALL FDS	26,387	$3.38M	1.3%	+467	Timeline
QQQINVESCO QQQ TR	6,540	$3.19M	1.23%	+521	Timeline
HDHOME DEPOT INC	7,404	$3M	1.15%	-138	Timeline
AVUSAMERICAN CENTY ETF TR	30,319	$2.88M	1.11%	+106	Timeline
XOMEXXON MOBIL CORP	23,894	$2.8M	1.08%	-351	Timeline
VHTVANGUARD WORLD FD	9,362	$2.64M	1.02%	+899	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	72,237	$2.63M	1.01%	+2,584	Timeline
KMBKIMBERLY-CLARK CORP	18,014	$2.56M	0.99%	-178	Timeline
DONWISDOMTREE TR	48,580	$2.48M	0.95%	-1,560	Timeline
MRKMERCK & CO INC	21,367	$2.43M	0.93%	+1,032	Timeline
IEFAISHARES TR	28,656	$2.24M	0.86%	-1,106	Timeline
PHOINVESCO EXCHANGE TRADED FD T	31,301	$2.21M	0.85%	+4,775	Timeline
KOCOCA COLA CO	30,483	$2.19M	0.84%	+1,150	Timeline
INVESCOINVESCO	105,097	$2.17M	0.83%	+16,271
CGGOCAPITAL GROUP GBL GROWTH EQT	71,344	$2.15M	0.83%	+1,863	Timeline
XGDVXGABELLI DIVID & INCOME TR	86,339	$2.11M	0.81%	-10,283	Timeline
OKEONEOK INC NEW	22,868	$2.08M	0.8%	-456	Timeline
SCHDSCHWAB STRATEGIC TR	24,261	$2.05M	0.79%	+1,987	Timeline
PFEPFIZER INC	70,723	$2.05M	0.79%	+11,833	Timeline
LVHILEGG MASON ETF INVT	65,588	$2.04M	0.78%	+11,500	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,558	$2.01M	0.77%	+1,314	Timeline
IFRAISHARES TR	42,564	$2M	0.77%	+3,425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,253	$2M	0.77%	+482	Timeline
SPGIS&P GLOBAL INC	3,847	$1.99M	0.76%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,547	$1.98M	0.76%	+1,696	Timeline
INVESCOINVESCO	93,319	$1.97M	0.76%	-6,799
ABBVABBVIE INC	9,878	$1.95M	0.75%	+86	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	97,113	$1.9M	0.73%	+16,165	Timeline
VTIVANGUARD INDEX FDS	6,570	$1.86M	0.72%	+229	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,851	$1.77M	0.68%	+23	Timeline
ETENERGY TRANSFER L P	107,626	$1.73M	0.66%	+6,337	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	86,985	$1.72M	0.66%	+21,134	Timeline
CVXCHEVRON CORPORATION	11,240	$1.66M	0.64%	+336	Timeline
MGKVANGUARD WORLD FD	5,124	$1.65M	0.63%	+1,572	Timeline
CCLCARNIVAL CORP	86,794	$1.6M	0.62%	-3,045	Timeline
AMGNAMGEN INC	4,909	$1.58M	0.61%	+99	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	68,247	$1.58M	0.61%	+32,003	Timeline
KMIKINDER MORGAN INC DEL	68,592	$1.52M	0.58%	+2,051	Timeline
VBVANGUARD INDEX FDS	6,232	$1.48M	0.57%	+596	Timeline
CATCATERPILLAR INC	3,739	$1.46M	0.56%	-389	Timeline
MOALTRIA GROUP INC	28,327	$1.45M	0.56%	+1,825	Timeline
VYMIVANGUARD WHITEHALL FDS	19,583	$1.44M	0.55%	-867	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	69,200	$1.42M	0.55%	+17,641	Timeline
AMZNAMAZON COM INC	7,477	$1.39M	0.54%	+321	Timeline
TAT&T INC	63,319	$1.39M	0.54%	+129	Timeline
MGVVANGUARD WORLD FD	10,649	$1.37M	0.53%	+3,323	Timeline
LQDISHARES TR	12,058	$1.36M	0.52%	+1,107	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,827	$1.35M	0.52%	+4	Timeline
MBBISHARES TR	13,432	$1.29M	0.49%	+6,954	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,185	$1.28M	0.49%	-122	Timeline
GLDSPDR GOLD TR	5,204	$1.26M	0.49%	+152	Timeline
VVVANGUARD INDEX FDS	4,748	$1.25M	0.48%	-10	Timeline
FELCFIDELITY COVINGTON TRUST	37,104	$1.19M	0.46%	+4,538	Timeline
DGRWWISDOMTREE TR	13,950	$1.16M	0.45%	+867	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,334	$1.12M	0.43%	+2,192	Timeline
PSAPUBLIC STORAGE	2,867	$1.04M	0.4%	0	Timeline
SMHVANECK ETF TRUST	4,132	$1.01M	0.39%	+71	Timeline
LLYELI LILLY & CO	1,129	$1000K	0.38%	-69	Timeline
METAMETA PLATFORMS INC	1,742	$997K	0.38%	-44	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	49,890	$992K	0.38%	+628
XLESELECT SECTOR SPDR TR	11,224	$985K	0.38%	+941	Timeline
VBRVANGUARD INDEX FDS	4,885	$981K	0.38%	+310	Timeline
SOSOUTHERN CO	10,718	$967K	0.37%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	22,601	$959K	0.37%	-2,357	Timeline
NEMNEWMONT CORP	17,755	$949K	0.36%	-1,662	Timeline
IAUISHARES GOLD TR	18,960	$942K	0.36%	+1,219	Timeline
NVDANVIDIA CORPORATION	7,717	$937K	0.36%	-385	Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,067	$907K	0.35%	-563	Timeline
WMTWALMART INC	11,036	$891K	0.34%	-19	Timeline
GOOGLALPHABET INC	5,353	$888K	0.34%	+37	Timeline
XLFSELECT SECTOR SPDR TR	19,546	$886K	0.34%	new	Timeline
XLUSELECT SECTOR SPDR TR	10,786	$871K	0.33%	+1,846	Timeline
MCDMCDONALDS CORP	2,833	$863K	0.33%	-38	Timeline
BACBANK OF AMER CORP	21,431	$850K	0.33%	-4,394	Timeline
FELGFIDELITY COVINGTON TRUST	25,571	$848K	0.33%	-201	Timeline
CVSCVS HEALTH CORP	13,464	$847K	0.33%	-146	Timeline
IAKISHARES TR	6,236	$805K	0.31%	-550	Timeline
TTTRANE TECHNOLOGIES PLC	2,044	$795K	0.31%	0	Timeline
TSLATESLA INC	3,034	$794K	0.31%	+76	Timeline
MTUMISHARES TR	3,851	$781K	0.3%	-320	Timeline
ENBENBRIDGE INC	19,150	$778K	0.3%	+445	Timeline
GEGE AEROSPACE	4,066	$767K	0.29%	-16	Timeline
VPUVANGUARD WORLD FD	4,289	$747K	0.29%	+341	Timeline
BXBLACKSTONE INC	4,820	$738K	0.28%	+148	Timeline
DGROISHARES TR	11,653	$731K	0.28%	new	Timeline
BNYBANK OF NY MELLON CORP	10,157	$730K	0.28%	-39	Timeline
XLVSELECT SECTOR SPDR TR	4,553	$701K	0.27%	+535	Timeline
SUSAISHARES TR	5,767	$694K	0.27%	+611	Timeline
DUKDUKE ENERGY CORP NEW	5,942	$685K	0.26%	+658	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	51,128	$685K	0.26%	+12,334	Timeline
JPMJPMORGAN CHASE & CO	3,201	$675K	0.26%	-337	Timeline
ITAISHARES TR	4,466	$668K	0.26%	-374	Timeline
KHCKRAFT HEINZ CO	18,472	$649K	0.25%	-1,045	Timeline
TDTORONTO DOMINION BK ONT	10,034	$635K	0.24%	-2,388	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,296	$629K	0.24%	-59	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,085	$622K	0.24%	+190	Timeline
AXONAXON ENTERPRISE INC	1,500	$599K	0.23%	0	Timeline
MDTMEDTRONIC PLC	6,584	$593K	0.23%	-155	Timeline
TJXTJX COS INC NEW	5,011	$589K	0.23%	-991	Timeline
GISGENERAL MILLS INC	7,953	$587K	0.23%	+23	Timeline
LOWLOWES COS INC	2,116	$573K	0.22%	-256	Timeline
EMREMERSON ELEC CO	5,235	$573K	0.22%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	29,959	$564K	0.22%	new	Timeline
CSCOCISCO SYS INC	10,308	$549K	0.21%	-321	Timeline
IJRISHARES TR	4,636	$542K	0.21%	+266	Timeline
GDGENERAL DYNAMICS CORP	1,784	$539K	0.21%	+338	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,769	$537K	0.21%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	20,635	$537K	0.21%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	43,246	$535K	0.21%	+10,940	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,755	$535K	0.21%	-79	Timeline
VGTVANGUARD WORLD FD	896	$526K	0.2%	+39	Timeline
ORCLORACLE CORP	3,055	$521K	0.2%	-7	Timeline
PTLCPACER FDS TR	9,803	$515K	0.2%	0	Timeline
VOVANGUARD INDEX FDS	1,923	$507K	0.2%	+95	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,709	$504K	0.19%	+719	Timeline
VOEVANGUARD INDEX FDS	2,982	$500K	0.19%	+113	Timeline
NZFNUVEEN MUN CR INCOME FD	37,890	$496K	0.19%	+10,552	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,760	$494K	0.19%	-118	Timeline
AXPAMERICAN EXPRESS CO	1,809	$491K	0.19%	0	Timeline
IEURISHARES TR	8,022	$489K	0.19%	new	Timeline
WYNNWYNN RESORTS LTD	5,089	$488K	0.19%	-415	Timeline
XLYSELECT SECTOR SPDR TR	2,435	$488K	0.19%	+79	Timeline
SUREADVISORSHARES TR	4,085	$486K	0.19%	+131	Timeline
PMPHILIP MORRIS INTL INC	4,001	$486K	0.19%	-71	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	40,504	$485K	0.19%	+13,433	Timeline
FFORD MTR CO	45,718	$483K	0.19%	+6,012	Timeline
DISDISNEY WALT CO	4,995	$480K	0.18%	-159	Timeline
XLSRSSGA ACTIVE TR	9,258	$480K	0.18%	-650	Timeline
BSXBOSTON SCIENTIFIC CORP	5,690	$477K	0.18%	0	Timeline
BABOEING CO	3,114	$473K	0.18%	-88	Timeline
GOOGALPHABET INC	2,753	$460K	0.18%	0	Timeline
USMVISHARES TR	4,997	$456K	0.18%	-320	Timeline
HONHONEYWELL INTL INC	2,202	$455K	0.17%	-24	Timeline
CCITIGROUP INC	7,192	$450K	0.17%	+179	Timeline
AIGAMERICAN INTL GROUP INC	6,147	$450K	0.17%	+31	Timeline
ACNACCENTURE PLC IRELAND	1,249	$441K	0.17%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,960	$438K	0.17%	+171
VNQVANGUARD INDEX FDS	4,481	$437K	0.17%	+1,118	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,443	$436K	0.17%	-1,500	Timeline
BNSBANK NOVA SCOTIA B C	7,976	$435K	0.17%	-1,570	Timeline
PEPPEPSICO INC	2,547	$433K	0.17%	+196	Timeline
BLACKROCK INCBLACKROCK INC	453	$430K	0.17%	-2
SHELSHELL PLC	6,514	$430K	0.17%	0	Timeline
COWZPACER FDS TR	7,406	$428K	0.16%	+963	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,457	$427K	0.16%	+79	Timeline
DEDEERE & CO	1,015	$424K	0.16%	-149	Timeline
BAXBAXTER INTL INC	11,069	$420K	0.16%	-618	Timeline
VOTVANGUARD INDEX FDS	1,704	$415K	0.16%	+478	Timeline
DALDELTA AIR LINES INC	8,156	$414K	0.16%	-493	Timeline
TIPISHARES TR	3,704	$409K	0.16%	-295	Timeline
XLISELECT SECTOR SPDR TR	3,011	$408K	0.16%	-2,928	Timeline
MINTPIMCO ETF TR	4,030	$406K	0.16%	+1	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,352	$404K	0.16%	+6	Timeline
BMOBANK OF MONTREAL	4,438	$400K	0.15%	+6	Timeline
CALFPACER FDS TR	8,523	$396K	0.15%	+331	Timeline
MMM3M CO	2,891	$395K	0.15%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	633	$392K	0.15%	-34	Timeline
UPSUNITED PARCEL SVCS INC	2,822	$385K	0.15%	+10	Timeline
FLRNSPDR SERIES TRUST	12,381	$382K	0.15%	+18	Timeline
XFOFXCOHEN & STEERS CLOSED-END	29,371	$382K	0.15%	-4,968	Timeline
QCOMQUALCOMM INC	2,223	$378K	0.15%	-20	Timeline
SCHQSCHWAB STRATEGIC TR	10,676	$374K	0.14%	+851	Timeline
VBKVANGUARD INDEX FDS	1,393	$373K	0.14%	+264	Timeline
MDYVSPDR SERIES TRUST	4,663	$370K	0.14%	+1,070	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,147	$366K	0.14%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,528	$365K	0.14%	+68	Timeline
MDLZMONDELEZ INTL INC	4,870	$359K	0.14%	-2	Timeline
HSYHERSHEY CO	1,863	$357K	0.14%	+2	Timeline
VOOVANGUARD INDEX FDS	676	$357K	0.14%	+51	Timeline
UNILEVER PLCUNILEVER PLC	5,455	$354K	0.14%	+15
CLCOLGATE PALMOLIVE CO	3,400	$353K	0.14%	-44	Timeline
DKNGDRAFTKINGS INC NEW	8,988	$352K	0.14%	-832	Timeline
IWXISHARES TR	4,334	$352K	0.14%	+84	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	10,559	$350K	0.13%	+1,148	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	26,389	$349K	0.13%	-16,581	Timeline
WFCWELLS FARGO & CO	6,020	$340K	0.13%	-73	Timeline
MPCMARATHON PETE CORP	2,073	$338K	0.13%	-317	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,800	$337K	0.13%	0	Timeline
CLXCLOROX CO DEL	2,066	$337K	0.13%	-200	Timeline
BPBP PLC	10,708	$336K	0.13%	-1,129	Timeline
KKELLANOVA	4,156	$335K	0.13%	-182	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,870	$325K	0.13%	0	Timeline
RTXRTX CORPORATION	2,677	$324K	0.12%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,691	$322K	0.12%	+8	Timeline
EVXVANECK ETF TRUST	1,775	$320K	0.12%	+451	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,021	$316K	0.12%	-9,180	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,083	$311K	0.12%	+2,115	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	13,255	$308K	0.12%	+2,160	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,331	$308K	0.12%	+17	Timeline
GGZGABELLI GLOBAL SMALL & MID C	24,630	$306K	0.12%	-10,839	Timeline
XLKSELECT SECTOR SPDR TR	1,352	$305K	0.12%	+357	Timeline
MUMICRON TECHNOLOGY INC	2,936	$304K	0.12%	+1,100	Timeline
STZCONSTELLATION BRANDS INC	1,169	$301K	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	1,709	$298K	0.11%	-51	Timeline
TLHISHARES TR	2,658	$291K	0.11%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,389	$291K	0.11%	+389	Timeline
OREALTY INCOME CORP	4,578	$290K	0.11%	+15	Timeline
NEENEXTERA ENERGY INC	3,430	$290K	0.11%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,561	$288K	0.11%	+3	Timeline
FLTRVANECK ETF TRUST	11,114	$283K	0.11%	0	Timeline
SPYMSPDR SERIES TRUST	4,161	$281K	0.11%	-421	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,163	$280K	0.11%	+51	Timeline
CHTRCHARTER COMMUNICATIONS INC	863	$280K	0.11%	0	Timeline
MTBM & T BK CORP	1,541	$274K	0.11%	-22	Timeline
IVWISHARES TR	2,862	$274K	0.11%	-49	Timeline
INVESCOINVESCO	11,024	$270K	0.1%	0
ANAUTONATION INC	1,500	$268K	0.1%	0	Timeline
GLWCORNING INC	5,912	$267K	0.1%	-121	Timeline
LVSLAS VEGAS SANDS CORP	5,301	$267K	0.1%	+70	Timeline
LMTLOCKHEED MARTIN CORP	453	$265K	0.1%	-371	Timeline
CPBTHE CAMPBELLS COMPANY	5,313	$260K	0.1%	+57	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	10,997	$259K	0.1%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,924	$259K	0.1%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	29,629	$258K	0.1%	0	Timeline
IWVISHARES TR	783	$256K	0.1%	0	Timeline
COPCONOCOPHILLIPS	2,394	$252K	0.1%	+4	Timeline
WSMWILLIAMS SONOMA INC	1,616	$250K	0.1%	+716	Timeline
ADMARCHER DANIELS MIDLAND CO	4,178	$250K	0.1%	-10	Timeline
KVUEKENVUE INC	10,652	$246K	0.09%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,375	$245K	0.09%	0	Timeline
CRMSALESFORCE INC	894	$245K	0.09%	+65	Timeline
RHRH	730	$244K	0.09%	-100	Timeline
ITWILLINOIS TOOL WKS INC	930	$244K	0.09%	0	Timeline
ACWXISHARES TR	4,160	$238K	0.09%	+75	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,242	$238K	0.09%	0	Timeline
GEVGE VERNOVA INC	933	$238K	0.09%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,370	$236K	0.09%	0	Timeline
ADIANALOG DEVICES INC	1,005	$231K	0.09%	-12	Timeline
PHPARKER-HANNIFIN CORP	366	$231K	0.09%	-105	Timeline
IVVISHARES TR	399	$230K	0.09%	-46	Timeline
SPIPSPDR SERIES TRUST	8,686	$228K	0.09%	+60	Timeline
IJTISHARES TR	1,634	$228K	0.09%	0	Timeline
METMETLIFE INC	2,652	$219K	0.08%	-780	Timeline
ABTABBOTT LABORATORIES	1,917	$219K	0.08%	new	Timeline
INDAISHARES TR	3,720	$218K	0.08%	-200	Timeline
RSGREPUBLIC SVCS INC	1,083	$218K	0.08%	-19	Timeline
MKLMARKEL GROUP INC	138	$216K	0.08%	0	Timeline
IRINGERSOLL RAND INC	2,158	$212K	0.08%	new	Timeline
MSMORGAN STANLEY	2,027	$211K	0.08%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,369	$211K	0.08%	new	Timeline
ROSTROSS STORES INC	1,400	$211K	0.08%	0	Timeline
LADLITHIA MTRS INC	660	$210K	0.08%	new	Timeline
GILDGILEAD SCIENCES INC	2,499	$210K	0.08%	new	Timeline
ADBEADOBE INC	401	$208K	0.08%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	2,570	$207K	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,498	$205K	0.08%	new	Timeline
TBILRBB FD INC	4,085	$204K	0.08%	-3,047	Timeline
VVISA INC	742	$204K	0.08%	-95	Timeline
VIGIVANGUARD WHITEHALL FDS	2,306	$204K	0.08%	new	Timeline
OSKOSHKOSH CORP	2,000	$200K	0.08%	0	Timeline
KEYKEYCORP	10,970	$184K	0.07%	+9	Timeline
HANESBRANDS INCHANESBRANDS INC	24,958	$183K	0.07%	-453
PCFHIGH INCOME SECS FD	25,160	$172K	0.07%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,988	$164K	0.06%	-683	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,429	$131K	0.05%	0
MMUWESTERN ASSET MANAGED MUNS F	11,829	$128K	0.05%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	11,208	$123K	0.05%	-1,065	Timeline
OIAINVESCO MUNI INCOME OPP TRST	17,212	$118K	0.05%	+107	Timeline
WBDWARNER BROS DISCOVERY INC	12,234	$101K	0.04%	+2,189	Timeline
SOFISOFI TECHNOLOGIES INC	12,006	$94.4K	0.04%	+140	Timeline
LACLITHIUM AMERS CORP NEW	32,852	$88.7K	0.03%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	11,075	$78.6K	0.03%	0	Timeline
PSECPROSPECT CAP CORP	12,746	$68.2K	0.03%	+179	Timeline
TELFYTELEFONICA SA-SPON ADR	13,849	$67.3K	0.03%	-2,121	Timeline
MFMABERDEEN MUN INCOME FD	10,347	$59.2K	0.02%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	20,000	$7.6K	<0.01%	0

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	4,200	$2.41M	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	3,100	$1.51M	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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	4,200	$2.29M	shares
HOME DEPOT INCHOME DEPOT INC	4,600	$1.58M	shares
INTCINTEL CORP	30,415	$942K	shares
BINCBLACKROCK ETF TRUST II	10,884	$568K	shares
SILASILA REALTY TRUST INC	18,845	$399K	shares
EWJISHARES INC	4,633	$316K	shares
HCAHCA HEALTHCARE INC	898	$289K	shares
IWLISHARES TR	2,000	$268K	shares
LOGILOGITECH INTL S A	2,650	$257K	shares
RVTROYCE SMALL CAP TRUST INC	17,315	$251K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,492	$236K	shares
NVONOVO-NORDISK A S	1,638	$234K	shares
YUMYUM BRANDS INC	1,754	$232K	shares
IBBISHARES TR	1,652	$227K	shares
OGEOGE ENERGY CORP	6,241	$223K	shares
FSLRFIRST SOLAR INC	971	$219K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	9,313	$216K	shares
IUSVISHARES TR	2,345	$207K	shares
XARSPDR SERIES TRUST	1,473	$206K	shares
FDXFEDEX CORP	684	$205K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	9,089	$204K	shares
SDGISHARES TR	2,694	$202K	shares
DOWDOW HLDGS INC	3,780	$201K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,300	$51.8K	shares
NOKNOKIA CORP	13,000	$49.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,000	$5.01K	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 0001951757-24-001007	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC