Spectrum Wealth Counsel, LLC

13F filer, CIK 2011274, INDIANAPOLIS, IN

Spectrum Wealth Counsel, LLC reported $721,839,777 across 339 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 45.83% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0002011274-24-000001

Period: 2023-12-31
Reported value: $722M
Holdings: 339
Top 10 weight: 45.83%
New
Sold out

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0002011274-24-000001, largest first. % of portfolio is the value over $721,839,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	195,421	$92.9M	12.87%	Timeline
IVVISHARES TR	164,652	$78.6M	10.89%	Timeline
XLKSELECT SECTOR SPDR TR	176,642	$34M	4.71%	Timeline
AAPLAPPLE INC	130,100	$25M	3.47%	Timeline
MSFTMICROSOFT CORP	53,470	$20.1M	2.79%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	808,772	$18.7M	2.59%	Timeline
QUALISHARES TR	121,877	$17.9M	2.48%	Timeline
EFVISHARES TR	307,615	$16M	2.22%	Timeline
IUSBISHARES TR	321,773	$14.8M	2.05%	Timeline
AVGOBROADCOM INC	11,367	$12.7M	1.76%	Timeline
LLYELI LILLY & CO	20,084	$11.7M	1.62%	Timeline
TJXTJX COS INC NEW	123,818	$11.6M	1.61%	Timeline
VVISA INC	40,020	$10.4M	1.44%	Timeline
JPMJPMORGAN CHASE & CO	60,847	$10.4M	1.43%	Timeline
ACNACCENTURE PLC IRELAND	28,866	$10.1M	1.4%	Timeline
EFGISHARES TR	102,464	$9.92M	1.37%	Timeline
HDHOME DEPOT INC	28,143	$9.75M	1.35%	Timeline
ESGUISHARES TR	91,741	$9.63M	1.33%	Timeline
DRIDARDEN RESTAURANTS INC	58,469	$9.61M	1.33%	Timeline
XLISELECT SECTOR SPDR TR	84,165	$9.59M	1.33%	Timeline
AMLPALPS ETF TR	198,122	$8.42M	1.17%	Timeline
MSMMSC INDL DIRECT INC	82,519	$8.36M	1.16%	Timeline
GOOGLALPHABET INC	57,212	$7.99M	1.11%	Timeline
ITBISHARES TR	77,302	$7.86M	1.09%	Timeline
ITWILLINOIS TOOL WKS INC	28,323	$7.42M	1.03%	Timeline
UNHUNITEDHEALTH GROUP INC	13,327	$7.02M	0.97%	Timeline
XLCSELECT SECTOR SPDR TR	96,314	$7M	0.97%	Timeline
IYWISHARES TR	56,945	$6.99M	0.97%	Timeline
METAMETA PLATFORMS INC	19,310	$6.83M	0.95%	Timeline
IEMGISHARES INC	134,922	$6.82M	0.95%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,143	$6.47M	0.9%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,635	$6.44M	0.89%	Timeline
IVWISHARES TR	82,762	$6.22M	0.86%	Timeline
AMZNAMAZON COM INC	40,375	$6.13M	0.85%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	26,432	$5.94M	0.82%
ABBVABBVIE INC	37,398	$5.8M	0.8%	Timeline
SOXXISHARES TR	9,869	$5.69M	0.79%	Timeline
DKSDICKS SPORTING GOODS INC	38,277	$5.62M	0.78%	Timeline
OEFISHARES TR	24,779	$5.54M	0.77%	Timeline
PHMPULTE GROUP INC	53,251	$5.5M	0.76%	Timeline
WSOWATSCO INC	12,715	$5.45M	0.75%	Timeline
XLVSELECT SECTOR SPDR TR	39,097	$5.33M	0.74%	Timeline
SPGSIMON PPTY GROUP INC NEW	36,845	$5.26M	0.73%	Timeline
GWWWW GRAINGER INC	6,321	$5.24M	0.73%	Timeline
MBBISHARES TR	55,670	$5.24M	0.73%	Timeline
IEOISHARES TR	55,232	$5.15M	0.71%	Timeline
IGVISHARES TR	12,562	$5.1M	0.71%	Timeline
SNPSSYNOPSYS INC	9,720	$5M	0.69%	Timeline
XLESELECT SECTOR SPDR TR	57,371	$4.81M	0.67%	Timeline
NVDANVIDIA CORPORATION	9,470	$4.69M	0.65%	Timeline
VUGVANGUARD INDEX FDS	14,331	$4.46M	0.62%	Timeline
TFLOISHARES TR	85,868	$4.33M	0.6%	Timeline
ANAUTONATION INC	26,415	$3.97M	0.55%	Timeline
PEPPEPSICO INC	21,900	$3.72M	0.52%	Timeline
TLTISHARES TR	37,021	$3.66M	0.51%	Timeline
SCHDSCHWAB STRATEGIC TR	47,014	$3.58M	0.5%	Timeline
HSYHERSHEY CO	17,527	$3.27M	0.45%	Timeline
JBLJABIL INC	25,128	$3.2M	0.44%	Timeline
PAYXPAYCHEX INC	26,303	$3.13M	0.43%	Timeline
EMXCISHARES INC	56,487	$3.13M	0.43%	Timeline
AOSSMITH A O CORP	34,194	$2.82M	0.39%	Timeline
IEFAISHARES TR	39,158	$2.75M	0.38%	Timeline
LQDISHARES TR	24,684	$2.73M	0.38%	Timeline
USMVISHARES TR	33,268	$2.6M	0.36%	Timeline
MLIMUELLER INDS INC	54,999	$2.59M	0.36%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,243	$2.54M	0.35%	Timeline
IFRAISHARES TR	55,908	$2.25M	0.31%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	62,375	$2.2M	0.3%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,183	$2.12M	0.29%	Timeline
EMBISHARES TR	22,626	$2.02M	0.28%	Timeline
IUSVISHARES TR	20,524	$1.73M	0.24%	Timeline
IXCISHARES TR	43,741	$1.71M	0.24%	Timeline
IVEISHARES TR	9,636	$1.68M	0.23%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,693	$1.34M	0.19%
VIGVANGUARD SPECIALIZED FUNDS	7,730	$1.32M	0.18%	Timeline
ITOTISHARES TR	12,262	$1.29M	0.18%	Timeline
MUBISHARES TR	11,407	$1.24M	0.17%	Timeline
USHYISHARES TR	29,115	$1.06M	0.15%	Timeline
GLDSPDR GOLD TR	4,735	$905K	0.13%	Timeline
XOMEXXON MOBIL CORP	8,010	$801K	0.11%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,376	$722K	0.1%	Timeline
EMEEMCOR GROUP INC	3,264	$703K	0.1%	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,899	$642K	0.09%	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,583	$621K	0.09%	Timeline
IXUSISHARES TR	9,067	$589K	0.08%	Timeline
IJSISHARES TR	5,521	$569K	0.08%	Timeline
IBDUISHARES TR	21,956	$507K	0.07%	Timeline
IBDVISHARES TR	23,398	$506K	0.07%	Timeline
IBDTISHARES TR	20,039	$503K	0.07%	Timeline
IBDRISHARES TR	20,944	$501K	0.07%	Timeline
TIPISHARES TR	4,649	$500K	0.07%	Timeline
IBDSISHARES TR	20,879	$500K	0.07%	Timeline
ISHARES TRISHARES TR	20,114	$498K	0.07%
IBDWISHARES TR	23,168	$481K	0.07%	Timeline
GOOGALPHABET INC	3,320	$468K	0.06%	Timeline
IJRISHARES TR	4,278	$463K	0.06%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	973	$459K	0.06%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	855	$454K	0.06%	Timeline
IMTBISHARES TR	10,145	$441K	0.06%	Timeline
WFCWELLS FARGO & CO	8,885	$437K	0.06%	Timeline
ABTABBOTT LABORATORIES	3,927	$432K	0.06%	Timeline
GOVTISHARES TR	18,043	$416K	0.06%	Timeline
MCDMCDONALDS CORP	1,377	$408K	0.06%	Timeline
IGEISHARES TR	10,005	$407K	0.06%	Timeline
IJKISHARES TR	4,836	$383K	0.05%	Timeline
UNPUNION PAC CORP	1,508	$370K	0.05%	Timeline
MAMASTERCARD INCORPORATED	863	$368K	0.05%	Timeline
IJTISHARES TR	2,899	$363K	0.05%	Timeline
USRTISHARES TR	6,662	$362K	0.05%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	533	$352K	0.05%	Timeline
VTIVANGUARD INDEX FDS	1,480	$351K	0.05%	Timeline
SCHASCHWAB STRATEGIC TR	7,130	$337K	0.05%	Timeline
KOCOCA COLA CO	5,514	$325K	0.05%	Timeline
SCZISHARES TR	5,093	$315K	0.04%	Timeline
TLHISHARES TR	2,872	$311K	0.04%	Timeline
MRKMERCK & CO INC	2,791	$304K	0.04%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,063	$295K	0.04%	Timeline
GDXVANECK ETF TRUST	9,511	$295K	0.04%	Timeline
FHLCFIDELITY COVINGTON TRUST	4,538	$294K	0.04%	Timeline
AFRMAFFIRM HLDGS INC	5,850	$288K	0.04%	Timeline
ISRGINTUITIVE SURGICAL INC	845	$285K	0.04%	Timeline
IAGGISHARES TR	5,703	$284K	0.04%	Timeline
EWEDWARDS LIFESCIENCES CORP	3,279	$250K	0.03%	Timeline
CVXCHEVRON CORPORATION	1,666	$249K	0.03%	Timeline
PGPROCTER & GAMBLE CO	1,655	$243K	0.03%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,342	$219K	0.03%	Timeline
ISTBISHARES TR	4,348	$207K	0.03%	Timeline
NVONOVO-NORDISK A S	1,995	$206K	0.03%	Timeline
BABOEING CO	779	$203K	0.03%	Timeline
DISDISNEY WALT CO	2,232	$202K	0.03%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,557	$200K	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	435	$197K	0.03%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,000	$189K	0.03%	Timeline
IATISHARES TR	4,358	$182K	0.03%	Timeline
NKENIKE INC	1,615	$175K	0.02%	Timeline
BACBANK OF AMER CORP	4,956	$167K	0.02%	Timeline
LENLENNAR CORP	1,094	$163K	0.02%	Timeline
VTEBVANGUARD MUN BD FDS	3,179	$162K	0.02%	Timeline
INFLLISTED FDS TR	4,982	$157K	0.02%	Timeline
WMTWALMART INC	994	$157K	0.02%	Timeline
QCOMQUALCOMM INC	1,067	$154K	0.02%	Timeline
LULULULULEMON ATHLETICA INC	295	$151K	0.02%	Timeline
TSLATESLA INC	579	$144K	0.02%	Timeline
SBUXSTARBUCKS CORP	1,462	$140K	0.02%	Timeline
TXNTEXAS INSTRS INC	803	$137K	0.02%	Timeline
EOGEOG RES INC	1,128	$136K	0.02%	Timeline
CWCURTISS WRIGHT CORP	608	$135K	0.02%	Timeline
SLVISHARES SILVER TR	6,213	$135K	0.02%	Timeline
USIGISHARES TR	2,612	$134K	0.02%	Timeline
NFLXNETFLIX INC.	270	$131K	0.02%	Timeline
SPYGSPDR SERIES TRUST	2,000	$130K	0.02%	Timeline
VOOVANGUARD INDEX FDS	290	$127K	0.02%	Timeline
PCYOPURE CYCLE CORP	12,046	$126K	0.02%	Timeline
KMPRKEMPER CORP	2,483	$121K	0.02%	Timeline
XLYSELECT SECTOR SPDR TR	662	$118K	0.02%	Timeline
IGSBISHARES TR	2,143	$110K	0.02%	Timeline
MARMARRIOTT INTL INC NEW	479	$108K	0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	240	$107K	0.01%	Timeline
IJHISHARES TR	383	$106K	0.01%	Timeline
NOWSERVICENOW INC	143	$101K	0.01%	Timeline
WMWASTE MGMT INC DEL	563	$101K	0.01%	Timeline
NEENEXTERA ENERGY INC	1,600	$97.2K	0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	99	$94.1K	0.01%	Timeline
ADBEADOBE INC	157	$93.7K	0.01%	Timeline
VSTVISTRA CORP	2,325	$89.6K	0.01%	Timeline
FITBFIFTH THIRD BANCORP	2,500	$86.2K	0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,350	$84.6K	0.01%	Timeline
RTXRTX CORPORATION	1,004	$84.5K	0.01%	Timeline
EFAISHARES TR	1,095	$82.5K	0.01%	Timeline
GEGE AEROSPACE	639	$81.6K	0.01%	Timeline
MOALTRIA GROUP INC	2,019	$81.4K	0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	128	$80.7K	0.01%	Timeline
NUENUCOR CORP	458	$79.7K	0.01%	Timeline
CMCSACOMCAST CORP NEW	1,697	$74.4K	0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	187	$72.1K	0.01%	Timeline
SHELSHELL PLC	1,095	$72.1K	0.01%	Timeline
NEMNEWMONT CORP	1,677	$69.4K	0.01%	Timeline
IBTIISHARES TR	3,032	$67.4K	0.01%	Timeline
IBTHISHARES TR	3,001	$67.2K	0.01%	Timeline
IBTGISHARES TR	2,929	$66.9K	0.01%	Timeline
ISHARES TRISHARES TR	2,858	$66.5K	0.01%
ISHARES TRISHARES TR	2,780	$66.3K	0.01%
RACEFERRARI N V	193	$65.3K	0.01%	Timeline
CCJCAMECO CORP	1,500	$64.7K	0.01%	Timeline
ELLAUDER ESTEE COS INC	438	$64.1K	0.01%	Timeline
BKNGBOOKING HOLDINGS INC	18	$63.8K	0.01%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	80	$62.7K	0.01%
MSMORGAN STANLEY	671	$62.6K	0.01%	Timeline
IAUISHARES GOLD TR	1,547	$60.4K	0.01%	Timeline
FRMEFIRST MERCHANTS CORP	1,579	$58.5K	0.01%	Timeline
FUMBFIRST TR EXCH TRADED FD III	2,573	$51.6K	0.01%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,012	$51.3K	0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	233	$50.7K	0.01%	Timeline
SCHQSCHWAB STRATEGIC TR	1,412	$49.5K	0.01%	Timeline
PFEPFIZER INC	1,661	$47.8K	0.01%	Timeline
IDXXIDEXX LABS INC	86	$47.7K	0.01%	Timeline
TRITHOMSON REUTERS CORP	312	$45.6K	0.01%	Timeline
STIPISHARES TR	450	$44.4K	0.01%	Timeline
CATCATERPILLAR INC	148	$43.8K	0.01%	Timeline
IJJISHARES TR	374	$42.7K	0.01%	Timeline
INTUINTUIT	68	$42.5K	0.01%	Timeline
ESGEISHARES INC	1,307	$41.9K	0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	655	$41.4K	0.01%	Timeline
QQQINVESCO QQQ TR	100	$41K	0.01%	Timeline
SHYGISHARES TR	968	$40.9K	0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	81	$40.4K	0.01%	Timeline
USBUS BANCORP	885	$38.3K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	400	$37.6K	0.01%	Timeline
PANWPALO ALTO NETWORKS INC	121	$35.7K	<0.01%	Timeline
DHID R HORTON INC	216	$32.8K	<0.01%	Timeline
AGZISHARES TR	300	$32.5K	<0.01%	Timeline
AZOAUTOZONE INC	12	$31K	<0.01%	Timeline
VXUSVANGUARD STAR FDS	532	$30.8K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	226	$30.5K	<0.01%	Timeline
FLOTISHARES TR	599	$30.3K	<0.01%	Timeline
WDAYWORKDAY INC	103	$28.4K	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	724	$27.3K	<0.01%	Timeline
KRESPDR SERIES TRUST	500	$26.2K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	453	$26.2K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	404	$25.3K	<0.01%	Timeline
MELIMERCADOLIBRE INC	16	$25.1K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	80	$25K	<0.01%	Timeline
JNJJOHNSON & JOHNSON	150	$23.5K	<0.01%	Timeline
IBBISHARES TR	173	$23.5K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	45	$21.5K	<0.01%	Timeline
SUBISHARES TR	197	$20.8K	<0.01%	Timeline
SCHISCHWAB STRATEGIC TR	457	$20.5K	<0.01%	Timeline
KLACKLA CORP	35	$20.3K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	600	$20.2K	<0.01%	Timeline
ITGARTNER INC	44	$19.8K	<0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	250	$19.8K	<0.01%	Timeline
SLRCSLR INVESTMENT CORP	1,263	$19K	<0.01%	Timeline
IYHISHARES TR	65	$18.6K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	150	$18.2K	<0.01%	Timeline
SDYSPDR SERIES TRUST	145	$18.1K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	113	$17.8K	<0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$16.9K	<0.01%
GEHCGE HEALTHCARE TECHNOLOGIES I	213	$16.5K	<0.01%	Timeline
PTLOPORTILLOS INC	1,000	$15.9K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	221	$15.9K	<0.01%	Timeline
SPTSSPDR SERIES TRUST	544	$15.8K	<0.01%	Timeline
HONHONEYWELL INTL INC	75	$15.7K	<0.01%	Timeline
SLBSLB LIMITED	300	$15.6K	<0.01%	Timeline
ITAISHARES TR	122	$15.4K	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	265	$14.3K	<0.01%	Timeline
LOWLOWES COS INC	64	$14.2K	<0.01%	Timeline
BPBP PLC	400	$14.2K	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9	$14.2K	<0.01%	Timeline
SOSOUTHERN CO	200	$14K	<0.01%	Timeline
VDCVANGUARD WORLD FD	72	$13.8K	<0.01%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	167	$13.7K	<0.01%	Timeline
ABNBAIRBNB INC	100	$13.6K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	85	$13.2K	<0.01%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	260	$13K	<0.01%	Timeline
HYDBISHARES TR	279	$12.9K	<0.01%	Timeline
CPRTCOPART INC	260	$12.7K	<0.01%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	597	$12.2K	<0.01%	Timeline
SHVISHARES TR	107	$11.8K	<0.01%	Timeline
FCPIFIDELITY COVINGTON TRUST	331	$11.6K	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	57	$11.5K	<0.01%	Timeline
THMINTERNATIONAL TOWER HILL MIN	17,750	$10.4K	<0.01%	Timeline
SIVRABRDN SILVER ETF TRUST	454	$10.3K	<0.01%	Timeline
PSXPHILLIPS 66	75	$9.99K	<0.01%	Timeline
BBWIBATH & BODY WORKS INC	231	$9.97K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	128	$9.85K	<0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	180	$9.24K	<0.01%	Timeline
LACLITHIUM AMERS CORP NEW	1,360	$8.7K	<0.01%	Timeline
HPQHP INC	288	$8.67K	<0.01%	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,360	$8.6K	<0.01%
STLDSTEEL DYNAMICS INC	65	$7.68K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	54	$7.51K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	100	$7.19K	<0.01%	Timeline
MTUMISHARES TR	45	$7.06K	<0.01%	Timeline
DOWDOW HLDGS INC	128	$7.02K	<0.01%	Timeline
CTVACORTEVA INC	143	$6.86K	<0.01%	Timeline
ALBALBEMARLE CORP	47	$6.79K	<0.01%	Timeline
YUMYUM BRANDS INC	50	$6.53K	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	500	$6.26K	<0.01%	Timeline
FIDIFIDELITY COVINGTON TRUST	288	$5.93K	<0.01%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	269	$5.93K	<0.01%	Timeline
UNMUNUM GROUP	131	$5.92K	<0.01%	Timeline
OREALTY INCOME CORP	100	$5.74K	<0.01%	Timeline
FDVVFIDELITY COVINGTON TRUST	135	$5.71K	<0.01%	Timeline
FDRRFIDELITY COVINGTON TRUST	127	$5.58K	<0.01%	Timeline
USACUSA COMPRESSION PARTNERS LP	240	$5.48K	<0.01%	Timeline
CSWCCAPITAL SOUTHWEST CORP	230	$5.45K	<0.01%	Timeline
PDIPIMCO DYNAMIC INCOME FD	300	$5.38K	<0.01%	Timeline
IEVISHARES TR	100	$5.29K	<0.01%	Timeline
EPDENTERPRISE PRODS PARTNERS L	200	$5.27K	<0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	340	$5.02K	<0.01%	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	500	$4.96K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	580	$4.32K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27	$4.3K	<0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	55	$4.26K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	202	$4.2K	<0.01%	Timeline
374WATER INC374WATER INC	2,840	$4.03K	<0.01%
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	750	$3.71K	<0.01%
XBISPDR SERIES TRUST	40	$3.57K	<0.01%	Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	5,030	$3.46K	<0.01%
ARECAMERICAN RES CORP	2,000	$2.98K	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150	$2.91K	<0.01%	Timeline
USOUNITED STS OIL FD LP	40	$2.67K	<0.01%	Timeline
CSCOCISCO SYS INC	50	$2.53K	<0.01%	Timeline
AGNCAGNC INVT CORP	230	$2.26K	<0.01%	Timeline
TFCTRUIST FINL CORP	60	$2.22K	<0.01%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	83	$2.01K	<0.01%
CCCHEMOURS CO	60	$1.89K	<0.01%	Timeline
IDNAISHARES TR	82	$1.89K	<0.01%	Timeline
GLDMWORLD GOLD TR	36	$1.47K	<0.01%	Timeline
QSQUANTUMSCAPE CORP	182	$1.26K	<0.01%	Timeline
PLTMGRANITESHARES PLATINUM TR	119	$1.15K	<0.01%	Timeline
PALLABRDN PALLADIUM ETF TRUST	10	$1.01K	<0.01%	Timeline
NOBLPROSHARES TR	10	$952	<0.01%	Timeline
ECCEAGLE POINT CR CO	80	$760	<0.01%	Timeline
GMGENERAL MTRS CO	20	$730	<0.01%	Timeline
GDXJVANECK ETF TRUST	18	$683	<0.01%	Timeline
RIGTRANSOCEAN LTD	104	$661	<0.01%	Timeline
DXCMDEXCOM INC	5	$621	<0.01%	Timeline
NNNNNN REIT INC	12	$531	<0.01%	Timeline
OGNORGANON & CO	30	$433	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	11	$388	<0.01%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10	$379	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	4	$246	<0.01%	Timeline
TAT&T INC	12	$202	<0.01%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5	$187	<0.01%	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	35	$172	<0.01%	Timeline
ARKKARK ETF TR	3	$158	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	1	$155	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	3	$119	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	2	$23	<0.01%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$19	<0.01%	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	25	$12	<0.01%

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
ELVELEVANCE HEALTH INC FORMERLY COM	principal	300	$141K
NVDANVIDIA CORPORATION COM	principal	100	$49.5K
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	100	$47.5K
GLDSPDR GOLD TR GOLD SHS	principal	100	$19.1K
SLVISHARES SILVER TR COM	principal	500	$10.9K
GDXVANECK ETF TRUST GOLD MINERS ETF	principal	200	$6.2K
NEENEXTERA ENERGY INC COM	principal	100	$6.07K

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 0002011274-24-000001	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC