Spectrum Wealth Counsel, LLC

13F filer, CIK 2011274, INDIANAPOLIS, IN

Spectrum Wealth Counsel, LLC reported $817,417,258 across 372 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 45.89% of the portfolio.

Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0002011274-24-000005

Period: 2024-03-31
Reported value: $817M
Holdings: 372
Top 10 weight: 45.89%
New: 62
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGVadded	+110,734	$9.44M
XLKadded	+44,162	$9.2M
GSadded	+18,707	$7.81M
XLYadded	+38,329	$7.05M
MPCnew	+25,183	$5.07M

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
UNHreduced	-12,492	-$6.18M
MSMreduced	-60,742	-$5.89M
IEOexited	-55,232	-$5.15M
HSYreduced	-17,325	-$3.37M
AVGOreduced	-1,891	-$2.51M

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, Q1 2024

Share positions as resolved from 13F-HR 0002011274-24-000005, largest first. % of portfolio is the value over $817,196,577, 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	204,166	$107M	13.07%	+8,745	Timeline
IVVISHARES TR	167,380	$88M	10.77%	+2,728	Timeline
XLKSELECT SECTOR SPDR TR	220,804	$46M	5.63%	+44,162	Timeline
MSFTMICROSOFT CORP	55,238	$23.2M	2.84%	+1,768	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	906,672	$22.2M	2.72%	+97,900	Timeline
AAPLAPPLE INC	125,606	$21.5M	2.64%	-4,494	Timeline
QUALISHARES TR	122,059	$20.1M	2.45%	+182	Timeline
EFVISHARES TR	310,581	$16.9M	2.07%	+2,966	Timeline
LLYELI LILLY & CO	20,123	$15.7M	1.92%	+39	Timeline
IUSBISHARES TR	320,788	$14.6M	1.79%	-985	Timeline
AVGOBROADCOM INC	9,476	$12.6M	1.54%	-1,891	Timeline
TJXTJX COS INC NEW	123,331	$12.5M	1.53%	-487	Timeline
METAMETA PLATFORMS INC	25,401	$12.3M	1.51%	+6,091	Timeline
JPMJPMORGAN CHASE & CO	60,526	$12.1M	1.48%	-321	Timeline
VVISA INC	39,901	$11.1M	1.36%	-119	Timeline
HDHOME DEPOT INC	28,119	$10.8M	1.32%	-24	Timeline
XLISELECT SECTOR SPDR TR	85,275	$10.7M	1.31%	+1,110	Timeline
EFGISHARES TR	103,053	$10.7M	1.31%	+589	Timeline
ESGUISHARES TR	93,004	$10.7M	1.31%	+1,263	Timeline
IGVISHARES TR	123,296	$10.5M	1.29%	+110,734	Timeline
ITBISHARES TR	90,083	$10.4M	1.28%	+12,781	Timeline
ACNACCENTURE PLC IRELAND	28,782	$9.98M	1.22%	-84	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,424	$9.85M	1.21%	+5,281	Timeline
DRIDARDEN RESTAURANTS INC	58,138	$9.72M	1.19%	-331	Timeline
AMZNAMAZON COM INC	52,258	$9.43M	1.15%	+11,883	Timeline
AMLPALPS ETF TR	198,051	$9.4M	1.15%	-71	Timeline
GOOGLALPHABET INC	57,054	$8.61M	1.05%	-158	Timeline
DKSDICKS SPORTING GOODS INC	38,128	$8.57M	1.05%	-149	Timeline
NVDANVIDIA CORPORATION	9,006	$8.14M	1%	-464	Timeline
GSGOLDMAN SACHS GROUP INC	18,894	$7.89M	0.97%	+18,707	Timeline
IEMGISHARES INC	149,475	$7.71M	0.94%	+14,553	Timeline
IYWISHARES TR	56,947	$7.69M	0.94%	+2	Timeline
XLCSELECT SECTOR SPDR TR	93,659	$7.65M	0.94%	-2,655	Timeline
ITWILLINOIS TOOL WKS INC	28,387	$7.62M	0.93%	+64	Timeline
XLYSELECT SECTOR SPDR TR	38,991	$7.17M	0.88%	+38,329	Timeline
IVWISHARES TR	82,671	$6.98M	0.85%	-91	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	26,299	$6.9M	0.84%	-133
ABBVABBVIE INC	37,240	$6.78M	0.83%	-158	Timeline
GWWWW GRAINGER INC	6,332	$6.44M	0.79%	+11	Timeline
PHMPULTE GROUP INC	53,084	$6.4M	0.78%	-167	Timeline
OEFISHARES TR	24,878	$6.16M	0.75%	+99	Timeline
SPGSIMON PPTY GROUP INC NEW	36,584	$5.72M	0.7%	-261	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,266	$5.69M	0.7%	-5,369	Timeline
WSOWATSCO INC	12,620	$5.45M	0.67%	-95	Timeline
XLVSELECT SECTOR SPDR TR	35,828	$5.29M	0.65%	-3,269	Timeline
MBBISHARES TR	55,057	$5.09M	0.62%	-613	Timeline
MPCMARATHON PETE CORP	25,183	$5.07M	0.62%	new	Timeline
TFLOISHARES TR	88,050	$4.46M	0.55%	+2,182	Timeline
ANAUTONATION INC	26,513	$4.39M	0.54%	+98	Timeline
WSMWILLIAMS SONOMA INC	13,787	$4.38M	0.54%	new	Timeline
PEPPEPSICO INC	21,740	$3.8M	0.47%	-160	Timeline
SCHDSCHWAB STRATEGIC TR	47,015	$3.79M	0.46%	+1	Timeline
SNPSSYNOPSYS INC	6,489	$3.71M	0.45%	-3,231	Timeline
IEFAISHARES TR	48,896	$3.63M	0.44%	+9,738	Timeline
VUGVANGUARD INDEX FDS	10,281	$3.54M	0.43%	-4,050	Timeline
TLTISHARES TR	37,009	$3.5M	0.43%	-12	Timeline
MLIMUELLER INDS INC	63,310	$3.41M	0.42%	+8,311	Timeline
XLESELECT SECTOR SPDR TR	36,026	$3.4M	0.42%	-21,345	Timeline
BLACKROCK INCBLACKROCK INC	3,988	$3.32M	0.41%	new
EMXCISHARES INC	56,743	$3.27M	0.4%	+256	Timeline
PAYXPAYCHEX INC	25,967	$3.19M	0.39%	-336	Timeline
AOSSMITH A O CORP	34,174	$3.06M	0.37%	-20	Timeline
USMVISHARES TR	33,631	$2.81M	0.34%	+363	Timeline
IUSVISHARES TR	30,401	$2.75M	0.34%	+9,877	Timeline
LQDISHARES TR	24,709	$2.69M	0.33%	+25	Timeline
JBLJABIL INC	19,638	$2.63M	0.32%	-5,490	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,201	$2.59M	0.32%	-42	Timeline
IFRAISHARES TR	56,102	$2.43M	0.3%	+194	Timeline
PRFINVESCO EXCHANGE TRADED FD T	62,375	$2.4M	0.29%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,073	$2.31M	0.28%	new	Timeline
MSMMSC INDL DIRECT INC	21,777	$2.11M	0.26%	-60,742	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,254	$2.1M	0.26%	+1,561
IXCISHARES TR	44,225	$1.9M	0.23%	+484	Timeline
IVEISHARES TR	9,636	$1.8M	0.22%	0	Timeline
ATKRATKORE INC	9,219	$1.75M	0.21%	new	Timeline
EMEEMCOR GROUP INC	4,246	$1.49M	0.18%	+982	Timeline
ITOTISHARES TR	12,228	$1.41M	0.17%	-34	Timeline
EMBISHARES TR	15,066	$1.35M	0.17%	-7,560	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,400	$1.34M	0.16%	-1,783	Timeline
MUBISHARES TR	11,592	$1.25M	0.15%	+185	Timeline
VTIVANGUARD INDEX FDS	4,169	$1.08M	0.13%	+2,689	Timeline
IJRISHARES TR	9,223	$1.02M	0.12%	+4,945	Timeline
PANWPALO ALTO NETWORKS INC	3,432	$975K	0.12%	+3,311	Timeline
USHYISHARES TR	24,597	$900K	0.11%	-4,518	Timeline
XOMEXXON MOBIL CORP	7,267	$845K	0.1%	-743	Timeline
IXUSISHARES TR	11,626	$789K	0.1%	+2,559	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,376	$725K	0.09%	0	Timeline
GOVTISHARES TR	31,688	$722K	0.09%	+13,645	Timeline
IJSISHARES TR	5,521	$567K	0.07%	0	Timeline
GOOGALPHABET INC	3,604	$549K	0.07%	+284	Timeline
TIPISHARES TR	4,904	$527K	0.06%	+255	Timeline
WFCWELLS FARGO & CO	8,885	$515K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	872	$507K	0.06%	+17	Timeline
IBDUISHARES TR	21,956	$501K	0.06%	0	Timeline
IBDVISHARES TR	23,398	$501K	0.06%	0	Timeline
IBDRISHARES TR	20,944	$500K	0.06%	0	Timeline
IBDTISHARES TR	20,039	$499K	0.06%	0	Timeline
ISHARES TRISHARES TR	20,114	$499K	0.06%	0
IBDSISHARES TR	20,879	$497K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	953	$494K	0.06%	-20	Timeline
IBDWISHARES TR	23,168	$475K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,601	$451K	0.06%	-2,298	Timeline
IGEISHARES TR	10,005	$450K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	3,927	$446K	0.05%	0	Timeline
IMTBISHARES TR	10,145	$435K	0.05%	0	Timeline
IJKISHARES TR	4,736	$432K	0.05%	-100	Timeline
SOXXISHARES TR	1,905	$430K	0.05%	-7,964	Timeline
COSTCOSTCO WHOLESALE CORPORATION	587	$430K	0.05%	+54	Timeline
MAMASTERCARD INCORPORATED	858	$413K	0.05%	-5	Timeline
UNHUNITEDHEALTH GROUP INC	835	$413K	0.05%	-12,492	Timeline
MCDMCDONALDS CORP	1,377	$388K	0.05%	0	Timeline
IJTISHARES TR	2,899	$379K	0.05%	0	Timeline
UNPUNION PAC CORP	1,501	$369K	0.05%	-7	Timeline
KOCOCA COLA CO	5,923	$362K	0.04%	+409	Timeline
USRTISHARES TR	6,662	$358K	0.04%	0	Timeline
MRKMERCK & CO INC	2,655	$350K	0.04%	-136	Timeline
NVONOVO-NORDISK A S	2,606	$335K	0.04%	+611	Timeline
ISRGINTUITIVE SURGICAL INC	820	$327K	0.04%	-25	Timeline
SCZISHARES TR	5,093	$323K	0.04%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,538	$317K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,279	$313K	0.04%	0	Timeline
NFLXNETFLIX INC.	515	$313K	0.04%	+245	Timeline
CVXCHEVRON CORPORATION	1,952	$308K	0.04%	+286	Timeline
DISDISNEY WALT CO	2,348	$287K	0.04%	+116	Timeline
IAGGISHARES TR	5,703	$285K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	1,671	$271K	0.03%	+16	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,219	$267K	0.03%	new	Timeline
TLHISHARES TR	2,483	$261K	0.03%	-389	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,342	$256K	0.03%	0	Timeline
AFRMAFFIRM HLDGS INC	5,850	$218K	0.03%	0	Timeline
ISTBISHARES TR	4,348	$206K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,483	$204K	0.02%	-74	Timeline
IGEBISHARES TR	4,154	$186K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	409	$186K	0.02%	-26	Timeline
LENLENNAR CORP	1,076	$185K	0.02%	-18	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,000	$178K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	2,285	$167K	0.02%	+285	Timeline
QCOMQUALCOMM INC	982	$166K	0.02%	-85	Timeline
VTEBVANGUARD MUN BD FDS	3,179	$161K	0.02%	0	Timeline
NKENIKE INC	1,678	$158K	0.02%	+63	Timeline
VSTVISTRA CORP	2,250	$157K	0.02%	-75	Timeline
CWCURTISS WRIGHT CORP	608	$156K	0.02%	0	Timeline
KMPRKEMPER CORP	2,483	$154K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	803	$140K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	290	$139K	0.02%	0	Timeline
WMTWALMART INC	2,315	$139K	0.02%	+1,321	Timeline
GLDSPDR GOLD TR	665	$137K	0.02%	-4,070	Timeline
GABCGERMAN AMERN BANCORP INC	3,780	$131K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	1,403	$128K	0.02%	-59	Timeline
TSLATESLA INC	729	$128K	0.02%	+150	Timeline
GDXVANECK ETF TRUST	3,994	$126K	0.02%	-5,517	Timeline
INFLLISTED FDS TR	3,861	$126K	0.02%	-1,121	Timeline
MARMARRIOTT INTL INC NEW	479	$121K	0.01%	0	Timeline
IGSBISHARES TR	2,344	$120K	0.01%	+201	Timeline
WMWASTE MGMT INC DEL	563	$120K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,835	$119K	0.01%	new	Timeline
IAUISHARES GOLD TR	2,820	$118K	0.01%	+1,273	Timeline
RTXRTX CORPORATION	1,212	$118K	0.01%	+208	Timeline
IJHISHARES TR	1,915	$116K	0.01%	+1,532	Timeline
LULULULULEMON ATHLETICA INC	295	$115K	0.01%	0	Timeline
PCYOPURE CYCLE CORP	12,046	$114K	0.01%	0	Timeline
GEGE AEROSPACE	639	$112K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,721	$110K	0.01%	+121	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,243	$108K	0.01%	new	Timeline
NOWSERVICENOW INC	141	$107K	0.01%	-2	Timeline
FANGDIAMONDBACK ENERGY INC	524	$104K	0.01%	+439	Timeline
TDYTELEDYNE TECHNOLOGIES INC	240	$103K	0.01%	0	Timeline
BACBANK OF AMER CORP	2,702	$102K	0.01%	-2,254	Timeline
EOGEOG RES INC	799	$102K	0.01%	-329	Timeline
ORLYOREILLY AUTOMOTIVE INC	87	$98.2K	0.01%	-12	Timeline
BABOEING CO	503	$97.1K	0.01%	-276	Timeline
FITBFIFTH THIRD BANCORP	2,500	$93K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,404	$92.2K	0.01%	new	Timeline
NUENUCOR CORP	458	$90.6K	0.01%	0	Timeline
PFEPFIZER INC	3,263	$90.5K	0.01%	+1,602	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,350	$88.9K	0.01%	0	Timeline
EFAISHARES TR	1,095	$87.4K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	80	$77.7K	0.01%	0
MPWRMONOLITHIC PWR SYS INC	113	$76.5K	0.01%	-15	Timeline
ITAISHARES TR	568	$74.9K	0.01%	+446	Timeline
CMCSACOMCAST CORP NEW	1,697	$73.6K	0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	1,674	$72.3K	0.01%	new	Timeline
RACEFERRARI N V	164	$71.5K	0.01%	-29	Timeline
MOALTRIA GROUP INC	1,598	$69.7K	0.01%	-421	Timeline
ADBEADOBE INC	138	$69.6K	0.01%	-19	Timeline
SCHASCHWAB STRATEGIC TR	1,408	$69.3K	0.01%	-5,722	Timeline
ELLAUDER ESTEE COS INC	438	$67.5K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	853	$67.1K	0.01%	new	Timeline
IBTIISHARES TR	3,050	$66.9K	0.01%	+18	Timeline
IBTHISHARES TR	3,016	$66.8K	0.01%	+15	Timeline
IBTGISHARES TR	2,942	$66.8K	0.01%	+13	Timeline
ISHARES TRISHARES TR	2,871	$66.7K	0.01%	+13
ISHARES TRISHARES TR	2,780	$66.6K	0.01%	0
INDAISHARES TR	1,288	$66.4K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	232	$65.5K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	18	$65.3K	0.01%	0	Timeline
CCJCAMECO CORP	1,500	$65K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3,293	$61.7K	0.01%	new	Timeline
KKRKKR & CO INC	604	$60.8K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	225	$57.5K	0.01%	-8	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	956	$57K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	299	$54.5K	0.01%	-7,431	Timeline
CATCATERPILLAR INC	148	$54.2K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	93	$53.8K	0.01%	+84	Timeline
HIIHUNTINGTON INGALLS INDS INC	184	$53.6K	0.01%	new	Timeline
IAKISHARES TR	440	$51.7K	0.01%	new	Timeline
NEMNEWMONT CORP	1,405	$50.4K	0.01%	-272	Timeline
STIPISHARES TR	502	$49.9K	0.01%	+52	Timeline
MLMMARTIN MARIETTA MATLS INC	78	$47.9K	0.01%	-3	Timeline
SCHQSCHWAB STRATEGIC TR	1,412	$47.6K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	301	$46.9K	0.01%	-11	Timeline
JNJJOHNSON & JOHNSON	291	$46K	0.01%	+141	Timeline
SHYGISHARES TR	1,076	$45.8K	0.01%	+108	Timeline
IDXXIDEXX LABS INC	83	$44.8K	0.01%	-3	Timeline
QQQINVESCO QQQ TR	100	$44.4K	0.01%	0	Timeline
INTUINTUIT	65	$42.2K	0.01%	-3	Timeline
ESGEISHARES INC	1,307	$42.1K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,841	$41.9K	0.01%	-4,372	Timeline
MCKMCKESSON CORP	75	$40.3K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	555	$40.2K	<0.01%	+500	Timeline
USBUS BANCORP	885	$39.6K	<0.01%	0	Timeline
HSYHERSHEY CO	202	$39.2K	<0.01%	-17,325	Timeline
PMPHILIP MORRIS INTL INC	400	$36.6K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	212	$35.9K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	518	$34K	<0.01%	-137	Timeline
DHID R HORTON INC	204	$33.6K	<0.01%	-12	Timeline
AGZISHARES TR	300	$32.4K	<0.01%	0	Timeline
FLOTISHARES TR	634	$32.4K	<0.01%	+35	Timeline
XBISPDR SERIES TRUST	340	$32.3K	<0.01%	+300	Timeline
VXUSVANGUARD STAR FDS	532	$32.1K	<0.01%	0	Timeline
AZOAUTOZONE INC	10	$31.5K	<0.01%	-2	Timeline
VZVERIZON COMMUNICATIONS INC	724	$30.4K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	434	$29.7K	<0.01%	-19	Timeline
GDXJVANECK ETF TRUST	753	$29.2K	<0.01%	+735	Timeline
HCAHCA HEALTHCARE INC	87	$29K	<0.01%	new	Timeline
SOSOUTHERN CO	403	$28.9K	<0.01%	+203	Timeline
SHELSHELL PLC	427	$28.6K	<0.01%	-668	Timeline
WDAYWORKDAY INC	103	$28.1K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	382	$27.3K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	76	$27K	<0.01%	-4	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	145	$26.8K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	132	$26.1K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	500	$25.1K	<0.01%	0	Timeline
KLACKLA CORP	35	$24.4K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	527	$23.9K	<0.01%	+516	Timeline
MDYGSPDR SERIES TRUST	274	$23.9K	<0.01%	new	Timeline
IBBISHARES TR	173	$23.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	200	$23.5K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	184	$22.7K	<0.01%	-42	Timeline
MELIMERCADOLIBRE INC	15	$22.7K	<0.01%	-1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	250	$22K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	107	$22K	<0.01%	+32	Timeline
LOWLOWES COS INC	81	$20.6K	<0.01%	+17	Timeline
SUBISHARES TR	197	$20.6K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	457	$20.3K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	163	$20.2K	<0.01%	new	Timeline
IYHISHARES TR	325	$20.1K	<0.01%	+260	Timeline
ITGARTNER INC	42	$20K	<0.01%	-2	Timeline
SLRCSLR INVESTMENT CORP	1,304	$20K	<0.01%	+41	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$19.7K	<0.01%	0
KMBKIMBERLY-CLARK CORP	150	$19.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	213	$19.4K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	42	$19.1K	<0.01%	-3	Timeline
SDYSPDR SERIES TRUST	145	$19K	<0.01%	0	Timeline
CSCOCISCO SYS INC	362	$18.1K	<0.01%	+312	Timeline
PCRXPACIRA BIOSCIENCES INC	600	$17.5K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	254	$17.4K	<0.01%	-11	Timeline
SLYGSPDR SERIES TRUST	195	$17K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	221	$16.9K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	113	$16.9K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$16.5K	<0.01%	0	Timeline
SLBSLB LIMITED	300	$16.4K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	277	$16K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	277	$15.6K	<0.01%	new	Timeline
BPBP PLC	400	$15.1K	<0.01%	0	Timeline
CPRTCOPART INC	260	$15.1K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	167	$14.8K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	72	$14.7K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,000	$14.2K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	597	$13.1K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	331	$13K	<0.01%	0	Timeline
HYDBISHARES TR	279	$13K	<0.01%	0	Timeline
DDOGDATADOG INC	100	$12.4K	<0.01%	new	Timeline
PSXPHILLIPS 66	75	$12.3K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	231	$11.6K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	57	$11.4K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	454	$10.8K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	128	$9.81K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	112	$9.69K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,360	$9.14K	<0.01%	0	Timeline
HPQHP INC	288	$8.7K	<0.01%	0	Timeline
MTUMISHARES TR	45	$8.43K	<0.01%	0	Timeline
CTVACORTEVA INC	143	$8.26K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	54	$7.86K	<0.01%	0	Timeline
INTCINTEL CORP	175	$7.73K	<0.01%	new	Timeline
DOWDOW HLDGS INC	128	$7.42K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,360	$7.33K	<0.01%	0
AMANTERO MIDSTREAM CORP	500	$7.03K	<0.01%	0	Timeline
YUMYUM BRANDS INC	50	$6.93K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	230	$6.65K	<0.01%	-314	Timeline
ZMZOOM COMMUNICATIONS INC	100	$6.54K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	240	$6.4K	<0.01%	0	Timeline
CCLCARNIVAL CORP	384	$6.28K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	269	$6.18K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	135	$6.12K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	288	$6.02K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	127	$5.91K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	200	$5.84K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	300	$5.79K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	230	$5.74K	<0.01%	0	Timeline
IEVISHARES TR	100	$5.57K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	111	$5.54K	<0.01%	-149	Timeline
OREALTY INCOME CORP	100	$5.41K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	85	$5.28K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	340	$5.23K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	500	$5.23K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	49	$5.02K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	38	$4.64K	<0.01%	new	Timeline
EMREMERSON ELEC CO	40	$4.54K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	202	$4.4K	<0.01%	0	Timeline
SHVISHARES TR	39	$4.31K	<0.01%	-68	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27	$4.22K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	16	$4.08K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	580	$4K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	750	$3.81K	<0.01%	0
374WATER INC374WATER INC	2,840	$3.58K	<0.01%	0
CITHE CIGNA GROUP	9	$3.27K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	40	$3.15K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	15	$3.07K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150	$2.95K	<0.01%	0	Timeline
TGTTARGET CORP	16	$2.84K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	2,000	$2.82K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	30	$2.62K	<0.01%	new	Timeline
NIONIO INC	553	$2.49K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	83	$2.35K	<0.01%	0
TFCTRUIST FINL CORP	60	$2.35K	<0.01%	0	Timeline
SABSSAB BIOTHERAPEUTICS INC	503	$2.28K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	230	$2.28K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	215	$2.17K	<0.01%	+135	Timeline
URAGLOBAL X FDS	69	$1.99K	<0.01%	new	Timeline
IDNAISHARES TR	82	$1.98K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	20	$1.94K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	33	$1.92K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	16	$1.59K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	36	$1.59K	<0.01%	0	Timeline
CCCHEMOURS CO	60	$1.58K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4	$1.28K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	10	$1.18K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	182	$1.15K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7	$1.13K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	119	$1.05K	<0.01%	0	Timeline
HUMHUMANA INC	3	$1.04K	<0.01%	new	Timeline
NOBLPROSHARES TR	10	$1.01K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	10	$936	<0.01%	0	Timeline
GMGENERAL MTRS CO	20	$924	<0.01%	0	Timeline
DXCMDEXCOM INC	5	$694	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	104	$654	<0.01%	0	Timeline
AMGNAMGEN INC	2	$569	<0.01%	new	Timeline
OGNORGANON & CO	30	$564	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10	$398	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	4	$273	<0.01%	-400	Timeline
PYPLPAYPAL HLDGS INC	4	$268	<0.01%	0	Timeline
TAT&T INC	12	$212	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1	$162	<0.01%	0	Timeline
ARKKARK ETF TR	3	$151	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2	$18	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	2	$9	<0.01%	new	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$105K	new
LLYELI LILLY & CO COM	call	100	$77.8K	new
GLDSPDR GOLD TR GOLD SHS	call	100	$20.6K	new
SLVISHARES SILVER TR COM	call	500	$11.4K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	200	$6.32K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
IEOISHARES TR	55,232	$5.15M	shares
BNDXVANGUARD CHARLOTTE FDS	12,583	$621K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,063	$295K	shares
IATISHARES TR	4,358	$182K	shares
ELVELEVANCE HEALTH INC FORMERLY	300	$141K	principal
USIGISHARES TR	2,612	$134K	shares
MSMORGAN STANLEY	671	$62.6K	shares
FRMEFIRST MERCHANTS CORP	1,579	$58.5K	shares
FUMBFIRST TR EXCH TRADED FD III	2,573	$51.6K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	1,012	$51.3K	shares
NVDANVIDIA CORPORATION	100	$49.5K	principal
SPYSTATE STR SPDR S&P 500 ETF T	100	$47.5K	principal
IJJISHARES TR	374	$42.7K	shares
GLDSPDR GOLD TR	100	$19.1K	principal
SLVISHARES SILVER TR	500	$10.9K	principal
THMINTERNATIONAL TOWER HILL MIN	17,750	$10.4K	shares
BMYBRISTOL-MYERS SQUIBB CO	180	$9.24K	shares
STLDSTEEL DYNAMICS INC	65	$7.68K	shares
ALBALBEMARLE CORP	47	$6.79K	shares
GDXVANECK ETF TRUST	200	$6.2K	principal
NEENEXTERA ENERGY INC	100	$6.07K	principal
UNMUNUM GROUP	131	$5.92K	shares
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	5,030	$3.46K	shares
NNNNNN REIT INC	12	$531	shares
LLYVKLIBERTY MEDIA CORP DEL	5	$187	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	35	$172	shares
BATRKATLANTA BRAVES HLDGS INC	3	$119	shares
EMLPFIRST TR EXCHANGE-TRADED FD	1	$19	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	25	$12	shares

How Q1 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 0002011274-24-000005	base		2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC