Sovereign Financial Group, Inc.

13F filer, CIK 1846175, STAMFORD, CT

Sovereign Financial Group, Inc. reported $427,844,004 across 282 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 37.68% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000997

Period: 2024-09-30
Reported value: $428M
Holdings: 282
Top 10 weight: 37.68%
New: 16
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSnew	+26,268	$1.32M
VEAadded	+23,560	$1.24M
EFVadded	+19,087	$1.1M
VTVadded	+6,023	$1.05M
IUSBadded	+19,374	$913K

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
SUPER MICRO COMPUTER INCexited	-1,956	-$1.6M
SPYMreduced	-17,420	-$1.18M
DIAreduced	-2,045	-$865K
PTNQexited	-10,751	-$775K
NVDAreduced	-5,612	-$682K

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 0001951757-24-000997, largest first. % of portfolio is the value over $427,844,004, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,190	$23.6M	5.52%	-477	Timeline
VEAVANGUARD TAX-MANAGED FDS	445,130	$23.5M	5.49%	+23,560	Timeline
VUGVANGUARD INDEX FDS	58,140	$22.3M	5.22%	+649	Timeline
IVVISHARES TR	31,127	$18M	4.2%	-891	Timeline
QQQINVESCO QQQ TR	34,638	$16.9M	3.95%	+1,293	Timeline
VTVVANGUARD INDEX FDS	96,129	$16.8M	3.92%	+6,023	Timeline
AAPLAPPLE INC	53,839	$12.5M	2.93%	-464	Timeline
GOOGALPHABET INC	57,702	$9.65M	2.25%	-75	Timeline
BNDXVANGUARD CHARLOTTE FDS	181,303	$9.12M	2.13%	+7,641	Timeline
BSVVANGUARD BD INDEX FDS	111,816	$8.8M	2.06%	-3,935	Timeline
VWOVANGUARD INTL EQUITY INDEX F	175,697	$8.41M	1.96%	+18,203	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	114,762	$6.8M	1.59%	+6,005	Timeline
VTIPVANGUARD MALVERN FDS	134,756	$6.64M	1.55%	+5,633	Timeline
VBVANGUARD INDEX FDS	26,253	$6.23M	1.46%	+1,953	Timeline
MSFTMICROSOFT CORP	14,378	$6.19M	1.45%	-466	Timeline
GOOGLALPHABET INC	37,215	$6.17M	1.44%	+205	Timeline
NVDANVIDIA CORPORATION	39,986	$4.86M	1.13%	-5,612	Timeline
VYMVANGUARD WHITEHALL FDS	34,122	$4.37M	1.02%	+2,801	Timeline
BIVVANGUARD BD INDEX FDS	54,193	$4.25M	0.99%	+2,371	Timeline
IUSBISHARES TR	89,097	$4.2M	0.98%	+19,374	Timeline
VOOVANGUARD INDEX FDS	7,838	$4.14M	0.97%	+37	Timeline
VMBSVANGUARD SCOTTSDALE FDS	87,303	$4.12M	0.96%	+7,843	Timeline
BLVVANGUARD BD INDEX FDS	53,638	$4.03M	0.94%	+2,129	Timeline
REZISHARES TR	43,388	$3.85M	0.9%	+3,871	Timeline
SOSOUTHERN CO	39,912	$3.6M	0.84%	-802	Timeline
AMZNAMAZON COM INC	19,100	$3.56M	0.83%	+774	Timeline
NEARISHARES U S ETF TR	60,181	$3.08M	0.72%	+1,565	Timeline
UPSUNITED PARCEL SVCS INC	22,331	$3.04M	0.71%	-63	Timeline
TBILRBB FD INC	53,735	$2.69M	0.63%	+16,616	Timeline
MAMASTERCARD INCORPORATED	5,434	$2.68M	0.63%	+1	Timeline
XOMEXXON MOBIL CORP	20,951	$2.46M	0.57%	+1	Timeline
IVWISHARES TR	25,546	$2.45M	0.57%	-1,160	Timeline
QUALISHARES TR	12,084	$2.17M	0.51%	+337	Timeline
EDCONSOLIDATED EDISON INC	19,934	$2.08M	0.49%	+16	Timeline
IUSGISHARES TR	15,636	$2.06M	0.48%	-1,459	Timeline
DYNFBLACKROCK ETF TRUST	41,280	$2.04M	0.48%	+712	Timeline
EFVISHARES TR	34,807	$2M	0.47%	+19,087	Timeline
MGKVANGUARD WORLD FD	6,065	$1.95M	0.46%	-415	Timeline
METAMETA PLATFORMS INC	3,381	$1.94M	0.45%	+128	Timeline
SMHVANECK ETF TRUST	7,603	$1.87M	0.44%	+74	Timeline
EFGISHARES TR	16,978	$1.83M	0.43%	-658	Timeline
CHDCHURCH & DWIGHT CO INC	17,284	$1.81M	0.42%	-28	Timeline
VVISA INC	6,558	$1.8M	0.42%	-24	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,790	$1.76M	0.41%	+3,767	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,755	$1.73M	0.4%	-98	Timeline
SSOPROSHARES TR	19,107	$1.72M	0.4%	-900	Timeline
IGSBISHARES TR	32,425	$1.71M	0.4%	+592	Timeline
GLDSPDR GOLD TR	6,860	$1.67M	0.39%	+114	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	32,531	$1.63M	0.38%	+3,400	Timeline
GISGENERAL MILLS INC	21,855	$1.61M	0.38%	-289	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,653	$1.56M	0.36%	+1,926	Timeline
VFVAVANGUARD WELLINGTON FD	12,849	$1.55M	0.36%	+986	Timeline
IWYISHARES TR	7,036	$1.55M	0.36%	+2,153	Timeline
BACBANK OF AMER CORP	38,660	$1.53M	0.36%	-540	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,703	$1.51M	0.35%	-78	Timeline
KMBKIMBERLY-CLARK CORP	10,405	$1.48M	0.35%	+268	Timeline
IUSVISHARES TR	15,312	$1.46M	0.34%	-266	Timeline
VSMVVICTORY PORTFOLIOS II	29,742	$1.44M	0.34%	-757	Timeline
IEFAISHARES TR	18,371	$1.43M	0.34%	-140	Timeline
HDHOME DEPOT INC	3,490	$1.41M	0.33%	-10	Timeline
VPUVANGUARD WORLD FD	8,115	$1.41M	0.33%	+24	Timeline
TIPISHARES TR	12,370	$1.37M	0.32%	+224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,904	$1.34M	0.31%	+19	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	26,268	$1.32M	0.31%	new	Timeline
CSXCSX CORP	38,210	$1.32M	0.31%	+577	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,035	$1.31M	0.31%	+2,450	Timeline
ITOTISHARES TR	10,205	$1.28M	0.3%	-43	Timeline
TFLOISHARES TR	24,862	$1.26M	0.29%	+4,314	Timeline
UNHUNITEDHEALTH GROUP INC	2,137	$1.25M	0.29%	-48	Timeline
IVEISHARES TR	6,254	$1.23M	0.29%	-83	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,302	$1.22M	0.28%	-192	Timeline
OUSAALPS ETF TR	22,284	$1.2M	0.28%	+18	Timeline
JPMJPMORGAN CHASE & CO	5,588	$1.18M	0.28%	+117	Timeline
VGTVANGUARD WORLD FD	1,998	$1.17M	0.27%	-58	Timeline
IJRISHARES TR	9,934	$1.16M	0.27%	-184	Timeline
EFAISHARES TR	13,674	$1.14M	0.27%	-374	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,705	$1.13M	0.26%	-437	Timeline
TAT&T INC	50,248	$1.11M	0.26%	+4,455	Timeline
DIASTATE STR SPDR DOW JONES IND	2,605	$1.1M	0.26%	-2,045	Timeline
IYWISHARES TR	6,873	$1.04M	0.24%	-504	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,814	$1.03M	0.24%	-87	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,637	$1.03M	0.24%	-144	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	127,373	$1M	0.23%	-13,265	Timeline
SPYGSPDR SERIES TRUST	11,678	$969K	0.23%	-302	Timeline
ALLALLSTATE CORP	5,044	$957K	0.22%	-1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,559	$942K	0.22%	-63	Timeline
DFIVDIMENSIONAL ETF TRUST	24,486	$932K	0.22%	+674	Timeline
SCHGSCHWAB STRATEGIC TR	8,897	$927K	0.22%	-2,566	Timeline
EMXCISHARES INC	15,099	$923K	0.22%	+4,326	Timeline
DDOMINION ENERGY INC	15,912	$920K	0.21%	-157	Timeline
SEMSELECT MED HLDGS CORP	26,319	$918K	0.21%	0	Timeline
EEMISHARES TR	19,818	$909K	0.21%	-1,040	Timeline
TQQQPROSHARES TR	12,505	$906K	0.21%	new	Timeline
IEMGISHARES INC	15,566	$894K	0.21%	-9,334	Timeline
AVGOBROADCOM INC	5,146	$888K	0.21%	+4,638	Timeline
IJHISHARES TR	14,239	$887K	0.21%	-1,409	Timeline
KOCOCA COLA CO	12,201	$877K	0.2%	+26	Timeline
AOMISHARES TR	18,713	$844K	0.2%	+1,097	Timeline
PGPROCTER & GAMBLE CO	4,843	$839K	0.2%	-47	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,530	$834K	0.19%	+1,069	Timeline
IBBISHARES TR	5,711	$832K	0.19%	-105	Timeline
FNDXSCHWAB STRATEGIC TR	11,567	$830K	0.19%	+1,120	Timeline
VOVANGUARD INDEX FDS	3,109	$820K	0.19%	+135	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,449	$810K	0.19%	-74	Timeline
NEENEXTERA ENERGY INC	9,538	$806K	0.19%	-32	Timeline
IWFISHARES TR	2,138	$803K	0.19%	-6	Timeline
BNDVANGUARD BD INDEX FDS	10,591	$796K	0.19%	-78	Timeline
MOATVANECK ETF TRUST	8,160	$791K	0.18%	-257	Timeline
MBBISHARES TR	8,217	$787K	0.18%	-201	Timeline
PEPPEPSICO INC	4,521	$769K	0.18%	-45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,817	$767K	0.18%	-95	Timeline
GEVGE VERNOVA INC	2,867	$731K	0.17%	+1,000	Timeline
USMVISHARES TR	7,979	$729K	0.17%	-905	Timeline
RTXRTX CORPORATION	6,000	$727K	0.17%	-109	Timeline
MUMICRON TECHNOLOGY INC	6,944	$720K	0.17%	-80	Timeline
SCHVSCHWAB STRATEGIC TR	8,919	$717K	0.17%	-2,034	Timeline
MCDMCDONALDS CORP	2,348	$715K	0.17%	-31	Timeline
KKELLANOVA	8,762	$707K	0.17%	+1	Timeline
JNJJOHNSON & JOHNSON	4,299	$697K	0.16%	-11	Timeline
CATCATERPILLAR INC	1,773	$694K	0.16%	-51	Timeline
QCOMQUALCOMM INC	4,057	$690K	0.16%	-31	Timeline
ARMARM HOLDINGS PLC	4,752	$680K	0.16%	+763	Timeline
ABBVABBVIE INC	3,379	$667K	0.16%	-124	Timeline
IBITISHARES BITCOIN TRUST ETF	18,415	$665K	0.16%	+3,623	Timeline
PJANINNOVATOR ETFS TRUST	15,999	$661K	0.15%	new	Timeline
VTIVANGUARD INDEX FDS	2,315	$655K	0.15%	+25	Timeline
TLTISHARES TR	6,605	$648K	0.15%	+174	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,094	$644K	0.15%	+2,424	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,734	$636K	0.15%	-146	Timeline
GSGOLDMAN SACHS GROUP INC	1,270	$629K	0.15%	+523	Timeline
ORCLORACLE CORP	3,653	$622K	0.15%	-14	Timeline
DGSWISDOMTREE TR	11,312	$607K	0.14%	-1,054	Timeline
VNQVANGUARD INDEX FDS	6,222	$606K	0.14%	-1,064	Timeline
LLYELI LILLY & CO	683	$605K	0.14%	+25	Timeline
XLUSELECT SECTOR SPDR TR	7,317	$591K	0.14%	+746	Timeline
SPYMSPDR SERIES TRUST	8,714	$588K	0.14%	-17,420	Timeline
HRLHORMEL FOODS CORP	18,466	$585K	0.14%	+266	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,039	$585K	0.14%	-376	Timeline
AMDADVANCED MICRO DEVICES INC	3,556	$583K	0.14%	+409	Timeline
BXBLACKSTONE INC	3,801	$582K	0.14%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,004	$580K	0.14%	+1,287	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,732	$573K	0.13%	-125	Timeline
SHVISHARES TR	5,158	$571K	0.13%	+55	Timeline
IYYISHARES TR	4,078	$569K	0.13%	-104	Timeline
CSCOCISCO SYS INC	10,680	$568K	0.13%	-185	Timeline
WMTWALMART INC	6,977	$563K	0.13%	+344	Timeline
UITBVICTORY PORTFOLIOS II	11,717	$562K	0.13%	+11	Timeline
CMCCOMMERCIAL METALS CO	10,095	$555K	0.13%	-4	Timeline
MRKMERCK & CO INC	4,825	$548K	0.13%	-73	Timeline
AMGNAMGEN INC	1,698	$547K	0.13%	-9	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,996	$540K	0.13%	-396	Timeline
IWDISHARES TR	2,845	$540K	0.13%	0	Timeline
HDVISHARES TR	4,545	$535K	0.12%	0	Timeline
SPSMSPDR SERIES TRUST	11,641	$530K	0.12%	-80	Timeline
IFRAISHARES TR	11,234	$528K	0.12%	+81	Timeline
VRTVERTIV HOLDINGS CO	5,282	$526K	0.12%	-1,774	Timeline
DFEWISDOMTREE TR	8,141	$517K	0.12%	-721	Timeline
ESGUISHARES TR	4,092	$516K	0.12%	-139	Timeline
TSLATESLA INC	1,947	$509K	0.12%	-214	Timeline
PFEPFIZER INC	17,575	$509K	0.12%	-158	Timeline
TTTRANE TECHNOLOGIES PLC	1,300	$505K	0.12%	+50	Timeline
FSKFS KKR CAP CORP	25,593	$505K	0.12%	-468	Timeline
GEGE AEROSPACE	2,670	$504K	0.12%	-283	Timeline
VZVERIZON COMMUNICATIONS INC	11,164	$501K	0.12%	-555	Timeline
GLDMWORLD GOLD TR	9,554	$498K	0.12%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	6,721	$493K	0.12%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,629	$481K	0.11%	-59	Timeline
SCHBSCHWAB STRATEGIC TR	7,187	$478K	0.11%	+8	Timeline
TXNTEXAS INSTRS INC	2,306	$476K	0.11%	-23	Timeline
CVXCHEVRON CORPORATION	3,184	$469K	0.11%	-151	Timeline
NOBLPROSHARES TR	4,227	$451K	0.11%	-84	Timeline
VOTVANGUARD INDEX FDS	1,831	$446K	0.1%	0	Timeline
DISDISNEY WALT CO	4,616	$444K	0.1%	+79	Timeline
DEDEERE & CO	1,062	$443K	0.1%	-76	Timeline
SLVISHARES SILVER TR	15,521	$441K	0.1%	-633	Timeline
XLKSELECT SECTOR SPDR TR	1,917	$433K	0.1%	0	Timeline
DTEDTE ENERGY CO	3,364	$432K	0.1%	+1	Timeline
HUBBHUBBELL INC	1,002	$429K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	5,816	$428K	0.1%	+71	Timeline
VLOVALERO ENERGY CORP	3,148	$425K	0.1%	-6	Timeline
NVDLGRANITESHARES ETF TR	7,280	$424K	0.1%	-160	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,294	$424K	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,069	$422K	0.1%	-2	Timeline
SPYDSPDR SERIES TRUST	9,239	$422K	0.1%	-1,471	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,172	$420K	0.1%	-229	Timeline
HONHONEYWELL INTL INC	2,025	$419K	0.1%	-117	Timeline
SCHASCHWAB STRATEGIC TR	8,122	$418K	0.1%	+214	Timeline
MOALTRIA GROUP INC	8,184	$418K	0.1%	+42	Timeline
IEFISHARES TR	4,239	$416K	0.1%	+1,130	Timeline
KKRKKR & CO INC	3,163	$413K	0.1%	-63	Timeline
AEPAMERICAN ELEC PWR CO INC	3,901	$400K	0.09%	-10	Timeline
XLESELECT SECTOR SPDR TR	4,548	$399K	0.09%	-2,789	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,798	$399K	0.09%	+5	Timeline
ETNEATON CORP PLC	1,203	$399K	0.09%	+100	Timeline
AXPAMERICAN EXPRESS CO	1,467	$398K	0.09%	+38	Timeline
PSAPUBLIC STORAGE	1,092	$397K	0.09%	+20	Timeline
VIGIVANGUARD WHITEHALL FDS	4,434	$391K	0.09%	+379	Timeline
ASMLASML HLDG NV	468	$390K	0.09%	+28	Timeline
GHYBGOLDMAN SACHS ETF TR	8,419	$384K	0.09%	+86	Timeline
MKCMCCORMICK & CO INC	4,648	$383K	0.09%	+16	Timeline
PMPHILIP MORRIS INTL INC	3,090	$375K	0.09%	-233	Timeline
IRMIRON MTN INC DEL	3,142	$373K	0.09%	0	Timeline
IWMISHARES TR	1,647	$364K	0.09%	0	Timeline
VXUSVANGUARD STAR FDS	5,465	$354K	0.08%	-168	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,199	$352K	0.08%	-202	Timeline
HYGISHARES TR	4,341	$349K	0.08%	-534	Timeline
STIPISHARES TR	3,425	$347K	0.08%	-802	Timeline
PTLCPACER FDS TR	6,522	$343K	0.08%	-11,619	Timeline
ARKKARK ETF TR	7,201	$342K	0.08%	-1,825	Timeline
SGOLETFS GOLD TR	13,449	$338K	0.08%	+1,598	Timeline
CRMSALESFORCE INC	1,229	$336K	0.08%	-22	Timeline
DELLDELL TECHNOLOGIES INC	2,813	$333K	0.08%	+47	Timeline
INTCINTEL CORP	14,196	$333K	0.08%	+2,300	Timeline
ADIANALOG DEVICES INC	1,444	$332K	0.08%	+147	Timeline
FFORD MTR CO	31,335	$331K	0.08%	-3,433	Timeline
CARRCARRIER GLOBAL CORPORATION	4,100	$330K	0.08%	-87	Timeline
NOWSERVICENOW INC	368	$329K	0.08%	0	Timeline
AOAISHARES TR	4,097	$323K	0.08%	-260	Timeline
NFLXNETFLIX INC.	440	$312K	0.07%	+132	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,667	$311K	0.07%	0	Timeline
VHTVANGUARD WORLD FD	1,097	$309K	0.07%	-17	Timeline
BLACKROCK INCBLACKROCK INC	326	$309K	0.07%	+63
TGTTARGET CORP	1,977	$308K	0.07%	+6	Timeline
FDLOFIDELITY COVINGTON TRUST	5,000	$307K	0.07%	0	Timeline
RNGRINGCENTRAL INC	9,693	$307K	0.07%	+625	Timeline
TOLTOLL BROTHERS INC	1,971	$305K	0.07%	new	Timeline
IAUISHARES GOLD TR	6,083	$302K	0.07%	-69	Timeline
SHYISHARES TR	3,600	$299K	0.07%	+9	Timeline
DNPDNP SELECT INCOME FD INC	29,515	$296K	0.07%	-4,600	Timeline
CMICUMMINS INC	915	$296K	0.07%	0	Timeline
MTUMISHARES TR	1,435	$291K	0.07%	-26	Timeline
OEFISHARES TR	1,037	$287K	0.07%	+3	Timeline
DOCUDOCUSIGN INC	4,487	$279K	0.07%	+184	Timeline
WPCWP CAREY INC	4,445	$277K	0.06%	+46	Timeline
OREALTY INCOME CORP	4,362	$277K	0.06%	-150	Timeline
AMATAPPLIED MATLS INC	1,367	$276K	0.06%	0	Timeline
AORISHARES TR	4,658	$276K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,740	$268K	0.06%	-3	Timeline
SPMDSPDR SERIES TRUST	4,883	$267K	0.06%	0	Timeline
IGOVISHARES TR	6,370	$266K	0.06%	-1,096	Timeline
MODMODINE MFG CO	2,004	$266K	0.06%	new	Timeline
IONQIONQ INC	30,422	$266K	0.06%	new	Timeline
LOWLOWES COS INC	981	$266K	0.06%	+5	Timeline
NSCNORFOLK SOUTHN CORP	1,067	$265K	0.06%	-18	Timeline
VTEBVANGUARD MUN BD FDS	5,182	$265K	0.06%	-84	Timeline
ESSESSEX PPTY TR INC	852	$252K	0.06%	+1	Timeline
UBERUBER TECHNOLOGIES INC	3,318	$249K	0.06%	+372	Timeline
OKEONEOK INC NEW	2,733	$249K	0.06%	+17	Timeline
PSXPHILLIPS 66	1,852	$243K	0.06%	-5	Timeline
PCTPURECYCLE TECHNOLOGIES INC	25,614	$243K	0.06%	+325	Timeline
AOKISHARES TR	6,257	$242K	0.06%	new	Timeline
DDDUPONT DE NEMOURS INC	2,711	$242K	0.06%	0	Timeline
IDXXIDEXX LABS INC	470	$237K	0.06%	+23	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	14,046	$237K	0.06%	-1,708	Timeline
MPCMARATHON PETE CORP	1,447	$236K	0.06%	+37	Timeline
SCHDSCHWAB STRATEGIC TR	2,733	$231K	0.05%	+22	Timeline
TRVTRAVELERS COMPANIES INC	986	$231K	0.05%	-2	Timeline
IXUSISHARES TR	3,141	$228K	0.05%	-232	Timeline
GMGENERAL MTRS CO	5,071	$227K	0.05%	0	Timeline
NJRNEW JERSEY RES CORP	4,795	$226K	0.05%	0	Timeline
DOWDOW HLDGS INC	4,141	$226K	0.05%	-121	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,052	$223K	0.05%	-151	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,586	$222K	0.05%	0	Timeline
DSIISHARES TR	2,040	$222K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	2,253	$220K	0.05%	-1,024	Timeline
TLHISHARES TR	1,995	$218K	0.05%	+3	Timeline
ADBEADOBE INC	420	$217K	0.05%	-29	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,356	$215K	0.05%	-160	Timeline
UNPUNION PAC CORP	853	$210K	0.05%	new	Timeline
KBESPDR SERIES TRUST	3,933	$208K	0.05%	new	Timeline
EMREMERSON ELEC CO	1,867	$204K	0.05%	new	Timeline
COPCONOCOPHILLIPS	1,937	$204K	0.05%	+21	Timeline
EFAVISHARES TR	2,630	$202K	0.05%	new	Timeline
AGGISHARES TR	1,983	$201K	0.05%	-345	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,536	$174K	0.04%	+820	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,079	$162K	0.04%	new	Timeline
MEGINYLIM CBRE GLOBAL	10,548	$157K	0.04%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,617	$153K	0.04%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	20,906	$131K	0.03%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,938	$116K	0.03%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	25,000	$36.5K	0.01%	new	Timeline
OPKOPKO HEALTH INC	20,074	$29.9K	0.01%	0	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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,956	$1.6M	shares
PTNQPACER FDS TR	10,751	$775K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	16,826	$424K	shares
HEFAISHARES TR	8,967	$319K	shares
DGROISHARES TR	4,524	$261K	shares
ENBENBRIDGE INC	5,912	$210K	shares
PANWPALO ALTO NETWORKS INC	620	$210K	shares
CMCSACOMCAST CORP NEW	5,259	$206K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,274	$205K	shares
WMWASTE MGMT INC DEL	942	$201K	shares
ETENERGY TRANSFER L P	10,997	$178K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	10,305	$151K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,428	$147K	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 0001951757-24-000997	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC