Spectrum Wealth Counsel, LLC

13F filer, CIK 2011274, INDIANAPOLIS, IN

Spectrum Wealth Counsel, LLC reported $790,456,421 across 375 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 48% of the portfolio.

Filed 2024-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002011274-24-000007

Period: 2024-06-30
Reported value: $790M
Holdings: 375
Top 10 weight: 48%
New: 39
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+56,375	$10.3M
NVDAadded	+79,767	$9.85M
XLIadded	+65,392	$7.97M
XLCadded	+90,050	$7.71M
XOMadded	+57,826	$6.66M

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
DRIexited	-58,138	-$9.72M
IVVreduced	-16,959	-$9.28M
ACNreduced	-28,283	-$8.58M
EFVreduced	-146,326	-$7.76M
XLYreduced	-38,786	-$7.07M

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.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0002011274-24-000007, largest first. % of portfolio is the value over $790,068,201, 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	203,145	$111M	13.99%	-1,021	Timeline
IVVISHARES TR	150,421	$82.3M	10.42%	-16,959	Timeline
XLKSELECT SECTOR SPDR TR	193,108	$43.7M	5.53%	-27,696	Timeline
MSFTMICROSOFT CORP	53,246	$23.8M	3.01%	-1,992	Timeline
AAPLAPPLE INC	109,403	$23M	2.92%	-16,203	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	864,238	$20.2M	2.56%	-42,434	Timeline
QUALISHARES TR	117,510	$20.1M	2.54%	-4,549	Timeline
IUSBISHARES TR	432,785	$19.6M	2.48%	+111,997	Timeline
XLISELECT SECTOR SPDR TR	150,667	$18.4M	2.32%	+65,392	Timeline
LLYELI LILLY & CO	19,443	$17.6M	2.23%	-680	Timeline
EFGISHARES TR	154,856	$15.8M	2.01%	+51,803	Timeline
XLCSELECT SECTOR SPDR TR	183,709	$15.7M	1.99%	+90,050	Timeline
METAMETA PLATFORMS INC	29,274	$14.8M	1.87%	+3,873	Timeline
AVGOBROADCOM INC	9,109	$14.6M	1.85%	-367	Timeline
TJXTJX COS INC NEW	118,992	$13.1M	1.66%	-4,339	Timeline
IVEISHARES TR	66,011	$12M	1.52%	+56,375	Timeline
JPMJPMORGAN CHASE & CO	58,455	$11.8M	1.5%	-2,071	Timeline
GOOGLALPHABET INC	64,755	$11.8M	1.49%	+7,701	Timeline
AMZNAMAZON COM INC	58,018	$11.2M	1.42%	+5,760	Timeline
NVDANVIDIA CORPORATION	88,773	$11M	1.39%	+79,767	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,936	$10.6M	1.34%	+2,512	Timeline
ESGUISHARES TR	86,710	$10.3M	1.31%	-6,294	Timeline
VVISA INC	38,319	$10.1M	1.27%	-1,582	Timeline
HDHOME DEPOT INC	26,926	$9.27M	1.17%	-1,193	Timeline
AMLPALPS ETF TR	185,614	$8.91M	1.13%	-12,437	Timeline
EFVISHARES TR	164,255	$8.71M	1.1%	-146,326	Timeline
GSGOLDMAN SACHS GROUP INC	18,333	$8.29M	1.05%	-561	Timeline
ITBISHARES TR	80,014	$8.09M	1.02%	-10,069	Timeline
IEMGISHARES INC	143,159	$7.66M	0.97%	-6,316	Timeline
IVWISHARES TR	82,707	$7.65M	0.97%	+36	Timeline
IYWISHARES TR	50,725	$7.63M	0.97%	-6,222	Timeline
XOMEXXON MOBIL CORP	65,093	$7.49M	0.95%	+57,826	Timeline
DKSDICKS SPORTING GOODS INC	30,652	$6.59M	0.83%	-7,476	Timeline
EMXCISHARES INC	110,723	$6.55M	0.83%	+53,980	Timeline
OEFISHARES TR	24,550	$6.49M	0.82%	-328	Timeline
ITWILLINOIS TOOL WKS INC	26,689	$6.32M	0.8%	-1,698	Timeline
IAKISHARES TR	53,765	$6.07M	0.77%	+53,325	Timeline
ABBVABBVIE INC	35,244	$6.05M	0.77%	-1,996	Timeline
PHMPULTE GROUP INC	51,297	$5.65M	0.71%	-1,787	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,188	$5.6M	0.71%	-78	Timeline
MBBISHARES TR	60,760	$5.58M	0.71%	+5,703	Timeline
BLACKROCK INCBLACKROCK INC	6,964	$5.48M	0.69%	+2,976
WSOWATSCO INC	11,715	$5.43M	0.69%	-905	Timeline
IGVISHARES TR	61,161	$5.31M	0.67%	-62,135	Timeline
SPGSIMON PPTY GROUP INC NEW	34,425	$5.23M	0.66%	-2,159	Timeline
IEFAISHARES TR	64,872	$4.71M	0.6%	+15,976	Timeline
GWWWW GRAINGER INC	5,176	$4.67M	0.59%	-1,156	Timeline
VUGVANGUARD INDEX FDS	10,479	$3.92M	0.5%	+198	Timeline
SNPSSYNOPSYS INC	6,389	$3.8M	0.48%	-100	Timeline
WSMWILLIAMS SONOMA INC	12,956	$3.66M	0.46%	-831	Timeline
SCHDSCHWAB STRATEGIC TR	47,015	$3.66M	0.46%	0	Timeline
MLIMUELLER INDS INC	62,825	$3.58M	0.45%	-485	Timeline
HEFAISHARES TR	98,613	$3.51M	0.44%	new	Timeline
PEPPEPSICO INC	20,396	$3.36M	0.43%	-1,344	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,538	$2.99M	0.38%	+1,284
PAYXPAYCHEX INC	24,465	$2.9M	0.37%	-1,502	Timeline
TLTISHARES TR	31,236	$2.87M	0.36%	-5,773	Timeline
AOSSMITH A O CORP	31,790	$2.6M	0.33%	-2,384	Timeline
PRFINVESCO EXCHANGE TRADED FD T	62,375	$2.37M	0.3%	0	Timeline
BINCBLACKROCK ETF TRUST II	37,328	$1.95M	0.25%	new	Timeline
IFRAISHARES TR	41,708	$1.76M	0.22%	-14,394	Timeline
IUSVISHARES TR	18,820	$1.66M	0.21%	-11,581	Timeline
EMEEMCOR GROUP INC	4,352	$1.59M	0.2%	+106	Timeline
IJRISHARES TR	13,939	$1.49M	0.19%	+4,716	Timeline
ITOTISHARES TR	12,223	$1.45M	0.18%	-5	Timeline
EMBISHARES TR	16,311	$1.44M	0.18%	+1,245	Timeline
IEOISHARES TR	13,879	$1.38M	0.17%	new	Timeline
MUBISHARES TR	12,872	$1.37M	0.17%	+1,280	Timeline
JBLJABIL INC	10,283	$1.12M	0.14%	-9,355	Timeline
VTIVANGUARD INDEX FDS	4,169	$1.12M	0.14%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,767	$945K	0.12%	-633	Timeline
GOVTISHARES TR	36,278	$819K	0.1%	+4,590	Timeline
IXUSISHARES TR	10,953	$740K	0.09%	-673	Timeline
IGEBISHARES TR	16,636	$738K	0.09%	+12,482	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,376	$726K	0.09%	0	Timeline
USHYISHARES TR	19,903	$722K	0.09%	-4,694	Timeline
GOOGALPHABET INC	3,604	$661K	0.08%	0	Timeline
ISHARES TRISHARES TR	23,055	$573K	0.07%	+2,941
IBDRISHARES TR	23,915	$570K	0.07%	+2,971	Timeline
WFCWELLS FARGO & CO	9,566	$568K	0.07%	+681	Timeline
IBDSISHARES TR	23,778	$564K	0.07%	+2,899	Timeline
IBDTISHARES TR	22,685	$562K	0.07%	+2,646	Timeline
IBDVISHARES TR	26,288	$559K	0.07%	+2,890	Timeline
DYNFBLACKROCK ETF TRUST	11,893	$558K	0.07%	new	Timeline
IBDUISHARES TR	24,512	$556K	0.07%	+2,556	Timeline
IBDWISHARES TR	27,204	$552K	0.07%	+4,036	Timeline
TIPISHARES TR	5,082	$543K	0.07%	+178	Timeline
IJSISHARES TR	5,521	$537K	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	942	$510K	0.06%	-11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	566	$481K	0.06%	-21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	868	$480K	0.06%	-4	Timeline
IGEISHARES TR	10,005	$440K	0.06%	0	Timeline
IMTBISHARES TR	10,145	$432K	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,314	$425K	0.05%	-287	Timeline
ABTABBOTT LABORATORIES	3,927	$408K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	793	$404K	0.05%	-42	Timeline
IJKISHARES TR	4,411	$389K	0.05%	-325	Timeline
KOCOCA COLA CO	5,923	$377K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	835	$368K	0.05%	-23	Timeline
NVONOVO-NORDISK A S	2,543	$363K	0.05%	-63	Timeline
USRTISHARES TR	6,662	$357K	0.05%	0	Timeline
MCDMCDONALDS CORP	1,377	$351K	0.04%	0	Timeline
IJTISHARES TR	2,699	$347K	0.04%	-200	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,951	$345K	0.04%	new	Timeline
NFLXNETFLIX INC.	487	$329K	0.04%	-28	Timeline
MRKMERCK & CO INC	2,542	$315K	0.04%	-113	Timeline
SCZISHARES TR	5,093	$314K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,224	$298K	0.04%	-55	Timeline
CVXCHEVRON CORPORATION	1,888	$295K	0.04%	-64	Timeline
TLHISHARES TR	2,870	$295K	0.04%	+387	Timeline
ISRGINTUITIVE SURGICAL INC	654	$291K	0.04%	-166	Timeline
UNPUNION PAC CORP	1,280	$290K	0.04%	-221	Timeline
IAGGISHARES TR	5,703	$285K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	1,671	$276K	0.03%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	3,823	$262K	0.03%	-715	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,342	$232K	0.03%	0	Timeline
ISTBISHARES TR	4,348	$206K	0.03%	0	Timeline
QCOMQUALCOMM INC	982	$196K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,414	$194K	0.02%	-69	Timeline
ICVTISHARES TR	2,382	$187K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	2,285	$183K	0.02%	0	Timeline
VSTVISTRA CORP	2,068	$178K	0.02%	-182	Timeline
AFRMAFFIRM HLDGS INC	5,850	$177K	0.02%	0	Timeline
DISDISNEY WALT CO	1,763	$175K	0.02%	-585	Timeline
USMVISHARES TR	2,073	$174K	0.02%	-31,558	Timeline
WMTWALMART INC	2,477	$168K	0.02%	+162	Timeline
CWCURTISS WRIGHT CORP	608	$165K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,040	$162K	0.02%	-1,179	Timeline
LENLENNAR CORP	1,076	$161K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,179	$159K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,092	$159K	0.02%	-34,736	Timeline
LMTLOCKHEED MARTIN CORP	340	$159K	0.02%	-69	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,669	$157K	0.02%	+426	Timeline
TXNTEXAS INSTRS INC	802	$156K	0.02%	-1	Timeline
ACNACCENTURE PLC IRELAND	499	$151K	0.02%	-28,283	Timeline
VRTXVERTEX PHARMACEUTICALS INC	320	$150K	0.02%	-5,881	Timeline
KMPRKEMPER CORP	2,483	$147K	0.02%	0	Timeline
TSLATESLA INC	697	$138K	0.02%	-32	Timeline
BACBANK OF AMER CORP	3,361	$134K	0.02%	+659	Timeline
GABCGERMAN AMERN BANCORP INC	3,780	$134K	0.02%	0	Timeline
GLDSPDR GOLD TR	615	$132K	0.02%	-50	Timeline
GDXVANECK ETF TRUST	3,803	$129K	0.02%	-191	Timeline
INFLLISTED FDS TR	3,861	$126K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	245	$123K	0.02%	-45	Timeline
WMWASTE MGMT INC DEL	562	$120K	0.02%	-1	Timeline
RTXRTX CORPORATION	1,166	$117K	0.01%	-46	Timeline
MARMARRIOTT INTL INC NEW	478	$116K	0.01%	-1	Timeline
PCYOPURE CYCLE CORP	12,046	$115K	0.01%	0	Timeline
IBTGISHARES TR	5,058	$115K	0.01%	+2,116	Timeline
IBTHISHARES TR	5,189	$115K	0.01%	+2,173	Timeline
IBTIISHARES TR	5,247	$115K	0.01%	+2,197	Timeline
ISHARES TRISHARES TR	4,931	$114K	0.01%	+2,060
NEENEXTERA ENERGY INC	1,600	$113K	0.01%	-121	Timeline
IGSBISHARES TR	2,197	$113K	0.01%	-147	Timeline
TFLOISHARES TR	2,141	$108K	0.01%	-85,909	Timeline
NOWSERVICENOW INC	133	$105K	0.01%	-8	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,000	$102K	0.01%	0	Timeline
GEGE AEROSPACE	639	$102K	0.01%	0	Timeline
EOGEOG RES INC	798	$100K	0.01%	-1	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,147	$98.2K	0.01%	-688	Timeline
FANGDIAMONDBACK ENERGY INC	487	$97.5K	0.01%	-37	Timeline
IAUISHARES GOLD TR	2,168	$95.2K	0.01%	-652	Timeline
IXCISHARES TR	2,248	$93.3K	0.01%	-41,977	Timeline
TDYTELEDYNE TECHNOLOGIES INC	240	$93.1K	0.01%	0	Timeline
BABOEING CO	508	$92.5K	0.01%	+5	Timeline
PFEPFIZER INC	3,263	$91.3K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,500	$91.2K	0.01%	0	Timeline
SOXXISHARES TR	357	$88K	0.01%	-1,548	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,350	$87.7K	0.01%	0	Timeline
EFAISHARES TR	1,095	$85.8K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	80	$85.1K	0.01%	0
MPWRMONOLITHIC PWR SYS INC	99	$81.3K	0.01%	-14	Timeline
XLUSELECT SECTOR SPDR TR	1,104	$75.2K	0.01%	-300	Timeline
AGGISHARES TR	774	$75.1K	0.01%	new	Timeline
CCJCAMECO CORP	1,500	$73.8K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,598	$72.8K	0.01%	0	Timeline
NUENUCOR CORP	458	$72.4K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	93	$68.3K	0.01%	0	Timeline
ADBEADOBE INC	121	$67.2K	0.01%	-17	Timeline
CMCSACOMCAST CORP NEW	1,697	$66.5K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,926	$65.8K	0.01%	new	Timeline
ISHARES TRISHARES TR	2,738	$65.7K	0.01%	-42
KKRKKR & CO INC	604	$63.6K	0.01%	0	Timeline
IWXISHARES TR	848	$63.4K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	38	$62.4K	0.01%	+23	Timeline
NKENIKE INC	822	$62K	0.01%	-856	Timeline
ORLYOREILLY AUTOMOTIVE INC	57	$60.2K	0.01%	-30	Timeline
BKNGBOOKING HOLDINGS INC	15	$59.4K	0.01%	-3	Timeline
ITAISHARES TR	446	$58.9K	0.01%	-122	Timeline
NEMNEWMONT CORP	1,405	$58.8K	0.01%	0	Timeline
RACEFERRARI N V	140	$57.2K	0.01%	-24	Timeline
INDAISHARES TR	1,003	$55.9K	0.01%	-285	Timeline
GDGENERAL DYNAMICS CORP	188	$54.5K	0.01%	-44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	288	$52.5K	0.01%	-11	Timeline
BWXTBWX TECHNOLOGIES INC	546	$51.9K	0.01%	new	Timeline
CATCATERPILLAR INC	148	$49.3K	0.01%	0	Timeline
IBTLISHARES TR	2,454	$49K	0.01%	new	Timeline
IBTJISHARES TR	2,293	$49K	0.01%	new	Timeline
IBTKISHARES TR	2,542	$49K	0.01%	new	Timeline
IBTMISHARES TR	2,183	$49K	0.01%	new	Timeline
IBTOISHARES TR	2,041	$49K	0.01%	new	Timeline
QQQINVESCO QQQ TR	100	$47.9K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,592	$47.2K	0.01%	-701	Timeline
SLVISHARES SILVER TR	1,766	$46.9K	0.01%	-75	Timeline
STIPISHARES TR	471	$46.9K	0.01%	-31	Timeline
ELLAUDER ESTEE COS INC	438	$46.6K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,317	$46.2K	0.01%	new	Timeline
ESGEISHARES INC	1,368	$45.9K	0.01%	+61	Timeline
TRITHOMSON REUTERS CORP	268	$45.2K	0.01%	-33	Timeline
IJHISHARES TR	735	$43K	0.01%	-1,180	Timeline
INTUINTUIT	65	$42.7K	0.01%	0	Timeline
SHYGISHARES TR	1,012	$42.7K	0.01%	-64	Timeline
LECOLINCOLN ELEC HLDGS INC	225	$42.4K	0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	1,274	$41.8K	0.01%	-138	Timeline
JNJJOHNSON & JOHNSON	283	$41.4K	0.01%	-8	Timeline
PMPHILIP MORRIS INTL INC	400	$40.5K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	116	$39.3K	<0.01%	-3,316	Timeline
IWYISHARES TR	181	$38.8K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	205	$37.4K	<0.01%	-38,786	Timeline
USBUS BANCORP	885	$35.1K	<0.01%	0	Timeline
MCKMCKESSON CORP	60	$35K	<0.01%	-15	Timeline
VXUSVANGUARD STAR FDS	566	$34.1K	<0.01%	+34	Timeline
SBUXSTARBUCKS CORP	431	$33.5K	<0.01%	-972	Timeline
VTVVANGUARD INDEX FDS	209	$33.5K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	669	$33.1K	<0.01%	new	Timeline
IBDYISHARES TR	1,294	$32.6K	<0.01%	new	Timeline
IBDXISHARES TR	1,326	$32.6K	<0.01%	new	Timeline
AGZISHARES TR	300	$32.3K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	138	$31.7K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	340	$31.5K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	58	$31.4K	<0.01%	-20	Timeline
SOSOUTHERN CO	403	$31.3K	<0.01%	0	Timeline
SHELSHELL PLC	427	$30.8K	<0.01%	0	Timeline
FLOTISHARES TR	595	$30.4K	<0.01%	-39	Timeline
WDAYWORKDAY INC	134	$30K	<0.01%	+31	Timeline
VZVERIZON COMMUNICATIONS INC	724	$29.9K	<0.01%	0	Timeline
KLACKLA CORP	35	$28.9K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	669	$28.2K	<0.01%	-84	Timeline
GEVGE VERNOVA INC	159	$27.3K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	368	$26.4K	<0.01%	-150	Timeline
FCXFREEPORT MCMORAN INC	519	$25.2K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	321	$24.7K	<0.01%	-113	Timeline
KRESPDR SERIES TRUST	500	$24.6K	<0.01%	0	Timeline
IBBISHARES TR	173	$23.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	200	$23.4K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	60	$23.2K	<0.01%	-16	Timeline
STNGSCORPIO TANKERS INC	275	$22.4K	<0.01%	-107	Timeline
DHID R HORTON INC	156	$22K	<0.01%	-48	Timeline
SLRCSLR INVESTMENT CORP	1,338	$21.5K	<0.01%	+34	Timeline
LQDISHARES TR	200	$21.4K	<0.01%	-24,509	Timeline
KMBKIMBERLY-CLARK CORP	150	$20.7K	<0.01%	0	Timeline
SUBISHARES TR	197	$20.6K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	457	$20.1K	<0.01%	0	Timeline
IYHISHARES TR	325	$19.9K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	250	$19.7K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$19.6K	<0.01%	0
SPTSSPDR SERIES TRUST	673	$19.4K	<0.01%	+443	Timeline
CHDNCHURCHILL DOWNS INC	134	$18.7K	<0.01%	-50	Timeline
IWMISHARES TR	92	$18.7K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	124	$18.7K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	145	$18.4K	<0.01%	0	Timeline
LOWLOWES COS INC	81	$17.9K	<0.01%	0	Timeline
CSCOCISCO SYS INC	362	$17.2K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	600	$17.2K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	221	$16.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	213	$16.6K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	277	$16.6K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	75	$16K	<0.01%	-32	Timeline
SHVISHARES TR	143	$15.8K	<0.01%	+104	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	315	$15.7K	<0.01%	+204	Timeline
UPSUNITED PARCEL SVCS INC	113	$15.5K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$15.2K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	72	$14.6K	<0.01%	0	Timeline
BPBP PLC	400	$14.4K	<0.01%	0	Timeline
SLBSLB LIMITED	300	$14.2K	<0.01%	0	Timeline
CPRTCOPART INC	260	$14.1K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	167	$13.9K	<0.01%	0	Timeline
ITGARTNER INC	31	$13.9K	<0.01%	-11	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	597	$13.7K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	331	$13.5K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	454	$12.6K	<0.01%	0	Timeline
IWRISHARES TR	145	$11.8K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	141	$10.9K	<0.01%	-113	Timeline
PSXPHILLIPS 66	75	$10.6K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	128	$10.3K	<0.01%	0	Timeline
HPQHP INC	288	$10.1K	<0.01%	0	Timeline
PTLOPORTILLOS INC	1,000	$9.72K	<0.01%	0	Timeline
IQLTISHARES TR	246	$9.61K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	103	$9.39K	<0.01%	-35,923	Timeline
JBHTHUNT J B TRANS SVCS INC	57	$9.2K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	231	$9.02K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	188	$8.92K	<0.01%	-1,220	Timeline
CTVACORTEVA INC	143	$7.73K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	500	$7.37K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	54	$7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	128	$6.79K	<0.01%	0	Timeline
YUMYUM BRANDS INC	50	$6.62K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	135	$6.32K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	269	$6.25K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	127	$6.13K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	230	$6K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	100	$5.92K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	288	$5.85K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	200	$5.8K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	240	$5.7K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	300	$5.64K	<0.01%	0	Timeline
IEVISHARES TR	100	$5.48K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	500	$5.3K	<0.01%	0	Timeline
OREALTY INCOME CORP	100	$5.28K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	340	$5.22K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	49	$4.89K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	85	$4.46K	<0.01%	0	Timeline
EMREMERSON ELEC CO	40	$4.41K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,360	$4.35K	<0.01%	0
MBINMERCHANTS BANCORP IND	103	$4.18K	<0.01%	-1,571	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	750	$4.07K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	55	$3.96K	<0.01%	-500	Timeline
SPYVSPDR SERIES TRUST	80	$3.9K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27	$3.69K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,360	$3.65K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	16	$3.44K	<0.01%	0	Timeline
374WATER INC374WATER INC	2,840	$3.41K	<0.01%	0
BRSPBRIGHTSPIRE CAPITAL INC	580	$3.31K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	40	$3.18K	<0.01%	0	Timeline
CITHE CIGNA GROUP	9	$2.98K	<0.01%	0	Timeline
URAGLOBAL X FDS	99	$2.87K	<0.01%	+30	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150	$2.86K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	13	$2.83K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	15	$2.74K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	83	$2.38K	<0.01%	0
TGTTARGET CORP	16	$2.37K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	60	$2.34K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	250	$2.33K	<0.01%	new	Timeline
NIONIO INC	553	$2.3K	<0.01%	0	Timeline
WULFTERAWULF INC	500	$2.23K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	230	$2.19K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	215	$2.16K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	33	$2.08K	<0.01%	0	Timeline
IWNISHARES TR	13	$1.98K	<0.01%	new	Timeline
IDNAISHARES TR	82	$1.9K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	16	$1.54K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4	$1.53K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	2,000	$1.46K	<0.01%	0	Timeline
IRENIREN LIMITED	120	$1.35K	<0.01%	new	Timeline
CCCHEMOURS CO	60	$1.35K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	10	$1.32K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	44	$1.16K	<0.01%	-158	Timeline
PLTMGRANITESHARES PLATINUM TR	119	$1.15K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7	$1.04K	<0.01%	0	Timeline
NOBLPROSHARES TR	10	$962	<0.01%	0	Timeline
HUMAHUMACYTE INC	200	$960	<0.01%	new	Timeline
GMGENERAL MTRS CO	20	$949	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	182	$896	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	10	$891	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5	$883	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$627	<0.01%	new	Timeline
OGNORGANON & CO	30	$621	<0.01%	0	Timeline
DXCMDEXCOM INC	5	$567	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	104	$557	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	11	$420	<0.01%	-516	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10	$388	<0.01%	0	Timeline
CCITIGROUP INC	5	$318	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	4	$233	<0.01%	0	Timeline
TAT&T INC	12	$230	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	4	$217	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1	$156	<0.01%	0	Timeline
ARKKARK ETF TR	3	$132	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2	$15	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	2	$10	<0.01%	0	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
METAMETA PLATFORMS INC COM	call	400	$202K	new
LLYELI LILLY & CO COM	call	100	$90.5K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$54.4K	-100
GLDSPDR GOLD TR GOLD SHS	call	100	$21.5K	0
SLVISHARES SILVER TR COM	call	500	$13.3K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	200	$6.79K	0

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
DRIDARDEN RESTAURANTS INC	58,138	$9.72M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	26,299	$6.9M	shares
MPCMARATHON PETE CORP	25,183	$5.07M	shares
ANAUTONATION INC	26,513	$4.39M	shares
BLDRBUILDERS FIRSTSOURCE INC	11,073	$2.31M	shares
MSMMSC INDL DIRECT INC	21,777	$2.11M	shares
ATKRATKORE INC	9,219	$1.75M	shares
LULULULULEMON ATHLETICA INC	295	$115K	shares
VONVVANGUARD SCOTTSDALE FDS	853	$67.1K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	956	$57K	shares
HIIHUNTINGTON INGALLS INDS INC	184	$53.6K	shares
IDXXIDEXX LABS INC	83	$44.8K	shares
HSYHERSHEY CO	202	$39.2K	shares
RSPINVESCO EXCHANGE TRADED FD T	212	$35.9K	shares
AZOAUTOZONE INC	10	$31.5K	shares
HCAHCA HEALTHCARE INC	87	$29K	shares
MSGSMADISON SQUARE GRDN SPRT COR	145	$26.8K	shares
AMTAMERICAN TOWER CORP	132	$26.1K	shares
MDYGSPDR SERIES TRUST	274	$23.9K	shares
CINFCINCINNATI FINL CORP	163	$20.2K	shares
FDSFACTSET RESH SYS INC	42	$19.1K	shares
SLYGSPDR SERIES TRUST	195	$17K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	277	$15.6K	shares
HYDBISHARES TR	279	$13K	shares
DDOGDATADOG INC	100	$12.4K	shares
VNQVANGUARD INDEX FDS	112	$9.69K	shares
MTUMISHARES TR	45	$8.43K	shares
INTCINTEL CORP	175	$7.73K	shares
CCLCARNIVAL CORP	384	$6.28K	shares
AWKAMERICAN WTR WKS CO INC NEW	38	$4.64K	shares
MDTMEDTRONIC PLC	30	$2.62K	shares
SABSSAB BIOTHERAPEUTICS INC	503	$2.28K	shares
DUKDUKE ENERGY CORP NEW	20	$1.94K	shares
GLDMWORLD GOLD TR	36	$1.59K	shares
HUMHUMANA INC	3	$1.04K	shares
AMGNAMGEN INC	2	$569	shares

How Q2 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 0002011274-24-000007	base		2024-08-08	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC