Spectrum Wealth Counsel, LLC

13F filer, CIK 2011274, INDIANAPOLIS, IN

Spectrum Wealth Counsel, LLC reported $846,863,742 across 384 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 47.11% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001762294-24-000005

Period: 2024-09-30
Reported value: $847M
Holdings: 384
Top 10 weight: 47.11%
New: 71
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+79,488	$13.7M
XLFnew	+215,783	$9.78M
EFVadded	+145,324	$8.36M
CMInew	+20,086	$6.5M
MSnew	+60,845	$6.34M

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
XLIreduced	-67,855	-$9.19M
XLCreduced	-66,664	-$6.03M
ESGUreduced	-43,920	-$5.54M
IGVreduced	-59,615	-$5.33M
ITBreduced	-34,242	-$4.35M

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 0001762294-24-000005, largest first. % of portfolio is the value over $846,684,836, 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	208,389	$120M	14.12%	+5,244	Timeline
IVVISHARES TR	151,597	$87.4M	10.33%	+1,176	Timeline
XLKSELECT SECTOR SPDR TR	178,507	$40.3M	4.76%	-14,601	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,054,005	$26M	3.07%	+189,767	Timeline
AAPLAPPLE INC	102,819	$24M	2.83%	-6,584	Timeline
IUSBISHARES TR	507,866	$23.9M	2.83%	+75,081	Timeline
MSFTMICROSOFT CORP	51,116	$22M	2.6%	-2,130	Timeline
QUALISHARES TR	116,406	$20.9M	2.47%	-1,104	Timeline
EFVISHARES TR	309,579	$17.8M	2.1%	+145,324	Timeline
LLYELI LILLY & CO	19,250	$17.1M	2.01%	-193	Timeline
EFGISHARES TR	155,091	$16.7M	1.97%	+235	Timeline
AVGOBROADCOM INC	88,597	$15.3M	1.81%	+79,488	Timeline
METAMETA PLATFORMS INC	24,809	$14.2M	1.68%	-4,465	Timeline
TJXTJX COS INC NEW	119,190	$14M	1.65%	+198	Timeline
IVEISHARES TR	68,034	$13.4M	1.58%	+2,023	Timeline
JPMJPMORGAN CHASE & CO	57,199	$12.1M	1.42%	-1,256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,983	$12M	1.41%	+47	Timeline
XLISELECT SECTOR SPDR TR	82,812	$11.2M	1.32%	-67,855	Timeline
HDHOME DEPOT INC	26,375	$10.7M	1.26%	-551	Timeline
AMZNAMAZON COM INC	57,226	$10.7M	1.26%	-792	Timeline
XLCSELECT SECTOR SPDR TR	117,045	$10.6M	1.25%	-66,664	Timeline
VVISA INC	38,218	$10.5M	1.24%	-101	Timeline
GOOGLALPHABET INC	63,291	$10.5M	1.24%	-1,464	Timeline
GSGOLDMAN SACHS GROUP INC	20,419	$10.1M	1.19%	+2,086	Timeline
NVDANVIDIA CORPORATION	82,160	$9.98M	1.18%	-6,613	Timeline
BLACKROCK INCBLACKROCK INC	10,318	$9.8M	1.16%	+3,354
XLFSELECT SECTOR SPDR TR	215,783	$9.78M	1.16%	new	Timeline
IVWISHARES TR	92,411	$8.85M	1.05%	+9,704	Timeline
AMLPALPS ETF TR	186,375	$8.78M	1.04%	+761	Timeline
DKSDICKS SPORTING GOODS INC	41,351	$8.63M	1.02%	+10,699	Timeline
PHMPULTE GROUP INC	59,625	$8.56M	1.01%	+8,328	Timeline
IYWISHARES TR	50,566	$7.67M	0.91%	-159	Timeline
IAKISHARES TR	58,628	$7.57M	0.89%	+4,863	Timeline
XOMEXXON MOBIL CORP	64,354	$7.54M	0.89%	-739	Timeline
EMXCISHARES INC	120,595	$7.37M	0.87%	+9,872	Timeline
SPGSIMON PPTY GROUP INC NEW	43,059	$7.28M	0.86%	+8,634	Timeline
ABBVABBVIE INC	33,544	$6.62M	0.78%	-1,700	Timeline
CMICUMMINS INC	20,086	$6.5M	0.77%	new	Timeline
MSMORGAN STANLEY	60,845	$6.34M	0.75%	new	Timeline
GWWWW GRAINGER INC	5,959	$6.19M	0.73%	+783	Timeline
MBBISHARES TR	61,732	$5.91M	0.7%	+972	Timeline
ITBISHARES TR	45,772	$5.82M	0.69%	-34,242	Timeline
IWMISHARES TR	26,100	$5.77M	0.68%	+26,008	Timeline
WSOWATSCO INC	11,666	$5.74M	0.68%	-49	Timeline
IEMGISHARES INC	95,091	$5.46M	0.64%	-48,068	Timeline
ESGUISHARES TR	42,790	$5.4M	0.64%	-43,920	Timeline
OEFISHARES TR	19,231	$5.32M	0.63%	-5,319	Timeline
MLIMUELLER INDS INC	62,979	$4.67M	0.55%	+154	Timeline
ITWILLINOIS TOOL WKS INC	17,802	$4.67M	0.55%	-8,887	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,055	$4.63M	0.55%	+3,517
DLRDIGITAL RLTY TR INC	27,595	$4.47M	0.53%	new	Timeline
IEFAISHARES TR	53,624	$4.19M	0.49%	-11,248	Timeline
WSMWILLIAMS SONOMA INC	25,812	$4M	0.47%	+12,856	Timeline
SCHDSCHWAB STRATEGIC TR	47,018	$3.97M	0.47%	+3	Timeline
PEPPEPSICO INC	20,191	$3.43M	0.41%	-205	Timeline
PAYXPAYCHEX INC	24,335	$3.27M	0.39%	-130	Timeline
IATISHARES TR	65,655	$3.12M	0.37%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,244	$3.05M	0.36%	-6,944	Timeline
BINCBLACKROCK ETF TRUST II	56,747	$3.04M	0.36%	+19,419	Timeline
VUGVANGUARD INDEX FDS	7,735	$2.97M	0.35%	-2,744	Timeline
IUSVISHARES TR	30,526	$2.91M	0.34%	+11,706	Timeline
MASMASCO CORP	34,544	$2.9M	0.34%	new	Timeline
IGMISHARES TR	29,605	$2.84M	0.34%	new	Timeline
TLTISHARES TR	28,183	$2.76M	0.33%	-3,053	Timeline
XLUSELECT SECTOR SPDR TR	30,408	$2.46M	0.29%	+29,304	Timeline
PRFINVESCO EXCHANGE TRADED FD T	59,450	$2.42M	0.29%	-2,925	Timeline
DECKDECKERS OUTDOOR CORP	14,898	$2.38M	0.28%	new	Timeline
IFRAISHARES TR	43,954	$2.06M	0.24%	+2,246	Timeline
EMBISHARES TR	21,894	$2.05M	0.24%	+5,583	Timeline
NFLXNETFLIX INC.	2,792	$1.98M	0.23%	+2,305	Timeline
EMEEMCOR GROUP INC	4,438	$1.91M	0.23%	+86	Timeline
MUBISHARES TR	12,998	$1.41M	0.17%	+126	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,381	$1.23M	0.14%	new	Timeline
VTIVANGUARD INDEX FDS	4,169	$1.18M	0.14%	0	Timeline
USHYISHARES TR	27,027	$1.02M	0.12%	+7,124	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,767	$1.01M	0.12%	0	Timeline
IJRISHARES TR	8,081	$945K	0.11%	-5,858	Timeline
GOVTISHARES TR	39,092	$917K	0.11%	+2,814	Timeline
IGEBISHARES TR	18,490	$859K	0.1%	+1,854	Timeline
IXUSISHARES TR	11,112	$807K	0.1%	+159	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,376	$729K	0.09%	0	Timeline
GOOGALPHABET INC	3,604	$603K	0.07%	0	Timeline
IJSISHARES TR	5,521	$594K	0.07%	0	Timeline
ISHARES TRISHARES TR	23,455	$589K	0.07%	+400
DYNFBLACKROCK ETF TRUST	11,897	$589K	0.07%	+4	Timeline
IBDVISHARES TR	26,288	$583K	0.07%	0	Timeline
IBDRISHARES TR	23,915	$581K	0.07%	0	Timeline
IBDSISHARES TR	23,778	$579K	0.07%	0	Timeline
IBDTISHARES TR	22,685	$579K	0.07%	0	Timeline
IBDWISHARES TR	27,204	$577K	0.07%	0	Timeline
IBDUISHARES TR	24,512	$576K	0.07%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	852	$527K	0.06%	-16	Timeline
WFCWELLS FARGO & CO	8,885	$502K	0.06%	-681	Timeline
ELVELEVANCE HEALTH INC FORMERLY	942	$490K	0.06%	0	Timeline
IMTBISHARES TR	10,145	$452K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	3,927	$448K	0.05%	0	Timeline
IGEISHARES TR	10,005	$441K	0.05%	0	Timeline
MCDMCDONALDS CORP	1,377	$419K	0.05%	0	Timeline
USRTISHARES TR	6,662	$410K	0.05%	0	Timeline
IJKISHARES TR	4,411	$406K	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,820	$404K	0.05%	-494	Timeline
KOCOCA COLA CO	5,615	$403K	0.05%	-308	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,795	$401K	0.05%	+844	Timeline
IJTISHARES TR	2,699	$376K	0.04%	0	Timeline
SCZISHARES TR	5,093	$345K	0.04%	0	Timeline
TLHISHARES TR	2,886	$316K	0.04%	+16	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,352	$299K	0.04%	+10	Timeline
IAGGISHARES TR	5,703	$296K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	1,655	$287K	0.03%	-16	Timeline
FHLCFIDELITY COVINGTON TRUST	3,645	$265K	0.03%	-178	Timeline
ISRGINTUITIVE SURGICAL INC	460	$226K	0.03%	-194	Timeline
TIPISHARES TR	1,928	$213K	0.03%	-3,154	Timeline
ISTBISHARES TR	4,348	$212K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,189	$210K	0.02%	-35	Timeline
ICVTISHARES TR	2,449	$205K	0.02%	+67	Timeline
CWCURTISS WRIGHT CORP	608	$200K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	400	$198K	0.02%	-435	Timeline
SPYGSPDR SERIES TRUST	2,289	$190K	0.02%	+4	Timeline
XLVSELECT SECTOR SPDR TR	1,092	$168K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,179	$163K	0.02%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,000	$162K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,669	$161K	0.02%	0	Timeline
USMVISHARES TR	1,700	$155K	0.02%	-373	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,040	$154K	0.02%	0	Timeline
KMPRKEMPER CORP	2,483	$152K	0.02%	0	Timeline
GDXVANECK ETF TRUST	3,770	$150K	0.02%	-33	Timeline
GLDSPDR GOLD TR	615	$149K	0.02%	0	Timeline
GABCGERMAN AMERN BANCORP INC	3,780	$146K	0.02%	0	Timeline
INFLLISTED FDS TR	3,861	$145K	0.02%	0	Timeline
TSLATESLA INC	547	$143K	0.02%	-150	Timeline
CBZCBIZ INC	2,059	$139K	0.02%	new	Timeline
IGVISHARES TR	1,546	$138K	0.02%	-59,615	Timeline
NEENEXTERA ENERGY INC	1,600	$135K	0.02%	0	Timeline
UNPUNION PAC CORP	532	$131K	0.02%	-748	Timeline
VOOVANGUARD INDEX FDS	245	$129K	0.02%	0	Timeline
GEGE AEROSPACE	639	$121K	0.01%	0	Timeline
IBTIISHARES TR	5,247	$118K	0.01%	0	Timeline
IBTHISHARES TR	5,189	$117K	0.01%	0	Timeline
WMTWALMART INC	1,446	$117K	0.01%	-1,031	Timeline
IBTGISHARES TR	5,058	$117K	0.01%	0	Timeline
IGSBISHARES TR	2,197	$116K	0.01%	0	Timeline
ISHARES TRISHARES TR	4,931	$115K	0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	247	$115K	0.01%	-73	Timeline
IAUISHARES GOLD TR	2,168	$108K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	240	$105K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,147	$102K	0.01%	0	Timeline
NOWSERVICENOW INC	110	$98.4K	0.01%	-23	Timeline
CVXCHEVRON CORPORATION	664	$97.8K	0.01%	-1,224	Timeline
HEFAISHARES TR	2,676	$94.8K	0.01%	-95,937	Timeline
EFAISHARES TR	1,095	$91.6K	0.01%	0	Timeline
ITOTISHARES TR	723	$90.8K	0.01%	-11,500	Timeline
TFLOISHARES TR	1,779	$90K	0.01%	-362	Timeline
SOXXISHARES TR	357	$82.3K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	93	$82.3K	0.01%	0	Timeline
AGGISHARES TR	774	$78.4K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	88	$78K	0.01%	-478	Timeline
CCJCAMECO CORP	1,500	$71.6K	0.01%	0	Timeline
IWXISHARES TR	848	$68.9K	0.01%	0	Timeline
IXCISHARES TR	1,687	$68.3K	0.01%	-561	Timeline
ISHARES TRISHARES TR	2,738	$65.7K	0.01%	0
MRKMERCK & CO INC	567	$64.4K	0.01%	-1,975	Timeline
INDAISHARES TR	1,003	$58.7K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	288	$56.9K	0.01%	0	Timeline
JBLJABIL INC	466	$55.8K	0.01%	-9,817	Timeline
IBTMISHARES TR	2,183	$51.3K	0.01%	0	Timeline
IBTOISHARES TR	2,041	$51.2K	0.01%	0	Timeline
IBTLISHARES TR	2,454	$51.1K	0.01%	0	Timeline
IBTKISHARES TR	2,542	$51K	0.01%	0	Timeline
IBTJISHARES TR	2,293	$50.7K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,766	$50.2K	0.01%	0	Timeline
ESGEISHARES INC	1,368	$49.8K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,317	$49.5K	0.01%	0	Timeline
QQQINVESCO QQQ TR	100	$48.8K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	400	$48.6K	0.01%	0	Timeline
STIPISHARES TR	471	$47.7K	0.01%	0	Timeline
IJHISHARES TR	735	$45.8K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,266	$45.7K	0.01%	-660	Timeline
SCHQSCHWAB STRATEGIC TR	1,274	$44.6K	0.01%	0	Timeline
SHYGISHARES TR	1,012	$43.9K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	267	$43.3K	0.01%	-16	Timeline
DISDISNEY WALT CO	447	$43K	0.01%	-1,316	Timeline
GEVGE VERNOVA INC	159	$40.5K	<0.01%	0	Timeline
USBUS BANCORP	885	$40.5K	<0.01%	0	Timeline
IWYISHARES TR	181	$39.8K	<0.01%	0	Timeline
CATCATERPILLAR INC	100	$39.1K	<0.01%	-48	Timeline
SBUXSTARBUCKS CORP	400	$39K	<0.01%	-31	Timeline
XLYSELECT SECTOR SPDR TR	187	$37.5K	<0.01%	-18	Timeline
VXUSVANGUARD STAR FDS	566	$36.6K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	209	$36.5K	<0.01%	0	Timeline
SOSOUTHERN CO	403	$36.3K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	669	$35.3K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	779	$35K	<0.01%	+55	Timeline
IBDYISHARES TR	1,294	$34.2K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	113	$34.1K	<0.01%	-75	Timeline
IBDXISHARES TR	1,326	$34.1K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	138	$33.6K	<0.01%	0	Timeline
AGZISHARES TR	300	$33.1K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	334	$33K	<0.01%	-6	Timeline
GDXJVANECK ETF TRUST	669	$32.7K	<0.01%	0	Timeline
FLOTISHARES TR	595	$30.4K	<0.01%	0	Timeline
MCKMCKESSON CORP	60	$29.7K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	208	$24.8K	<0.01%	-2,335	Timeline
PRUPRUDENTIAL FINL INC	200	$24.2K	<0.01%	0	Timeline
LOWLOWES COS INC	81	$21.9K	<0.01%	0	Timeline
IBBISHARES TR	150	$21.8K	<0.01%	-23	Timeline
DDDUPONT DE NEMOURS INC	245	$21.8K	<0.01%	+117	Timeline
BNYBANK OF NY MELLON CORP	302	$21.7K	<0.01%	+25	Timeline
IYHISHARES TR	325	$21.1K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	457	$21.1K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$21K	<0.01%	0
SUBISHARES TR	197	$20.9K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	124	$20.8K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1,374	$20.7K	<0.01%	+36	Timeline
SDYSPDR SERIES TRUST	145	$20.6K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	213	$20K	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	397	$19.9K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	673	$19.8K	<0.01%	0	Timeline
CSCOCISCO SYS INC	362	$19.3K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	221	$18.3K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	600	$17.5K	<0.01%	+400	Timeline
ITAISHARES TR	116	$17.4K	<0.01%	-330	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,040	$17.1K	<0.01%	new
UPSUNITED PARCEL SVCS INC	118	$16.2K	<0.01%	+5	Timeline
SHVISHARES TR	143	$15.8K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	315	$15.8K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	72	$15.7K	<0.01%	0	Timeline
BPBP PLC	500	$15.7K	<0.01%	+100	Timeline
HONHONEYWELL INTL INC	75	$15.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	279	$15.2K	<0.01%	+151	Timeline
CTVACORTEVA INC	258	$15.2K	<0.01%	+115	Timeline
FBNDFIDELITY MERRIMACK STR TR	319	$14.9K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	167	$14.8K	<0.01%	0	Timeline
SHELSHELL PLC	222	$14.6K	<0.01%	-205	Timeline
FCPIFIDELITY COVINGTON TRUST	331	$14.3K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	550	$14.3K	<0.01%	-47	Timeline
PTLOPORTILLOS INC	1,000	$13.5K	<0.01%	0	Timeline
IWRISHARES TR	145	$12.8K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	583	$12.8K	<0.01%	new	Timeline
ABNBAIRBNB INC	100	$12.7K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	414	$12.3K	<0.01%	-40	Timeline
HPQHP INC	313	$11.2K	<0.01%	+25	Timeline
IQLTISHARES TR	246	$10.2K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	57	$9.9K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	188	$9.68K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	103	$9.04K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	600	$9.03K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	54	$8.02K	<0.01%	0	Timeline
LQDISHARES TR	67	$7.57K	<0.01%	-133	Timeline
AMANTERO MIDSTREAM CORP	500	$7.53K	<0.01%	0	Timeline
YUMYUM BRANDS INC	50	$6.99K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	100	$6.97K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	135	$6.84K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	127	$6.54K	<0.01%	0	Timeline
OREALTY INCOME CORP	100	$6.34K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.29K	<0.01%	-46	Timeline
FIDIFIDELITY COVINGTON TRUST	288	$6.27K	<0.01%	0	Timeline
CITHE CIGNA GROUP	18	$6.24K	<0.01%	+9	Timeline
PDIPIMCO DYNAMIC INCOME FD	300	$6.08K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	269	$5.99K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37	$5.88K	<0.01%	+10	Timeline
IEVISHARES TR	100	$5.83K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	230	$5.82K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	11	$5.81K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	103	$5.72K	<0.01%	+18	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	500	$5.63K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	240	$5.5K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	49	$5.39K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	340	$4.95K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	103	$4.63K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	100	$4.57K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,360	$4.43K	<0.01%	0
EMREMERSON ELEC CO	40	$4.38K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	80	$4.23K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	-14	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	750	$3.93K	<0.01%	0
374WATER INC374WATER INC	2,840	$3.86K	<0.01%	0
NIONIO INC	553	$3.69K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	184	$3.69K	<0.01%	+34	Timeline
LACLITHIUM AMERS CORP NEW	1,360	$3.67K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20	$3.58K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	15	$3.56K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	70	$3.4K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	20	$3.26K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	580	$3.25K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	15	$3.17K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	107	$3.17K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	42	$3.16K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	60	$3.13K	<0.01%	new	Timeline
TGTTARGET CORP	20	$3.12K	<0.01%	+4	Timeline
VBVANGUARD INDEX FDS	13	$3.08K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	250	$2.96K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	5	$2.92K	<0.01%	-335	Timeline
PFEPFIZER INC	100	$2.89K	<0.01%	-3,163	Timeline
URAGLOBAL X FDS	99	$2.83K	<0.01%	0	Timeline
EOGEOG RES INC	23	$2.83K	<0.01%	-775	Timeline
FEFIRSTENERGY CORP	60	$2.66K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	33	$2.66K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	42	$2.64K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	60	$2.57K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	60	$2.51K	<0.01%	-1,637	Timeline
MARMARRIOTT INTL INC NEW	10	$2.49K	<0.01%	-468	Timeline
BHPBHP BILLITON LIMITED	40	$2.48K	<0.01%	new	Timeline
NEMNEWMONT CORP	46	$2.46K	<0.01%	-1,359	Timeline
AUPHAURINIA PHARMACEUTICALS INC	334	$2.45K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	23	$2.44K	<0.01%	-32	Timeline
AGNCAGNC INVT CORP	230	$2.41K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50	$2.39K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	120	$2.39K	<0.01%	new
XERSXERIS BIOPHARMA HOLDINGS INC	834	$2.38K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	20	$2.35K	<0.01%	new	Timeline
AVAAVISTA CORP	60	$2.33K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	45	$2.25K	<0.01%	-474	Timeline
ROPROPER TECHNOLOGIES INC	4	$2.23K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	83	$2.21K	<0.01%	0
IWNISHARES TR	13	$2.17K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	215	$2.12K	<0.01%	0	Timeline
MOALTRIA GROUP INC	40	$2.04K	<0.01%	-1,558	Timeline
PGRPROGRESSIVE CORP	8	$2.03K	<0.01%	new	Timeline
DYDYCOM INDS INC	10	$1.97K	<0.01%	new	Timeline
ANSYS INCANSYS INC	6	$1.91K	<0.01%	new
IQVIQVIA HLDGS INC	8	$1.9K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	25	$1.84K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	2,000	$1.82K	<0.01%	0	Timeline
INGING GROEP N.V.	100	$1.82K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6	$1.79K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	60	$1.78K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	10	$1.69K	<0.01%	new	Timeline
SLBSLB LIMITED	40	$1.68K	<0.01%	-260	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15	$1.67K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	11	$1.63K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25	$1.62K	<0.01%	new
MOSMOSAIC CO	60	$1.61K	<0.01%	new	Timeline
CBCHUBB LIMITED	5	$1.44K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.44K	<0.01%	new	Timeline
SNYSANOFI SA	25	$1.44K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	9	$1.43K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	34	$1.42K	<0.01%	+24	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	583	$1.42K	<0.01%	new
GPCGENUINE PARTS CO	10	$1.4K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	8	$1.34K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	60	$1.33K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	80	$1.28K	<0.01%	new	Timeline
KVUEKENVUE INC	55	$1.27K	<0.01%	new	Timeline
CCITIGROUP INC	20	$1.25K	<0.01%	+15	Timeline
DEDEERE & CO	3	$1.25K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	75	$1.22K	<0.01%	new	Timeline
HOLXHOLOGIC INC	15	$1.22K	<0.01%	new	Timeline
RMDRESMED INC	5	$1.22K	<0.01%	new	Timeline
CCCHEMOURS CO	60	$1.22K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	6	$1.19K	<0.01%	new	Timeline
BACBANK OF AMER CORP	30	$1.19K	<0.01%	-3,331	Timeline
EEFTEURONET WORLDWIDE INC	12	$1.19K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	25	$1.17K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7	$1.14K	<0.01%	0	Timeline
PLTMGRANITESHARES PLATINUM TR	119	$1.13K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4	$1.12K	<0.01%	0	Timeline
GENGEN DIGITAL INC	40	$1.1K	<0.01%	new	Timeline
HUMAHUMACYTE INC	200	$1.09K	<0.01%	0	Timeline
OCOWENS CORNING NEW	6	$1.06K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	182	$1.05K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	20	$1.03K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	44	$1.01K	<0.01%	0	Timeline
TKRTIMKEN CO	12	$1.01K	<0.01%	new	Timeline
LKQLKQ CORP	25	$998	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5	$994	<0.01%	0	Timeline
GMGENERAL MTRS CO	20	$918	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	10	$917	<0.01%	0	Timeline
TOSTTOAST INC	30	$850	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22	$792	<0.01%	new	Timeline
BABOEING CO	5	$761	<0.01%	-503	Timeline
OGNORGANON & CO	30	$574	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	104	$442	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	11	$432	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	14	$367	<0.01%	new	Timeline
DXCMDEXCOM INC	5	$336	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	4	$313	<0.01%	0	Timeline
TAT&T INC	12	$264	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	4	$188	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1	$185	<0.01%	0	Timeline
ARKKARK ETF TR	3	$143	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2	$17	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	2	$12	<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
GLDSPDR GOLD TR GOLD SHS	call	500	$122K	+400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$57.4K	0

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
SNPSSYNOPSYS INC	6,389	$3.8M	shares
AOSSMITH A O CORP	31,790	$2.6M	shares
IEOISHARES TR	13,879	$1.38M	shares
UNHUNITEDHEALTH GROUP INC	793	$404K	shares
METAMETA PLATFORMS INC	400	$202K	call
QCOMQUALCOMM INC	982	$196K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,414	$194K	shares
VSTVISTRA CORP	2,068	$178K	shares
AFRMAFFIRM HLDGS INC	5,850	$177K	shares
LENLENNAR CORP	1,076	$161K	shares
TXNTEXAS INSTRS INC	802	$156K	shares
ACNACCENTURE PLC IRELAND	499	$151K	shares
WMWASTE MGMT INC DEL	562	$120K	shares
RTXRTX CORPORATION	1,166	$117K	shares
PCYOPURE CYCLE CORP	12,046	$115K	shares
FANGDIAMONDBACK ENERGY INC	487	$97.5K	shares
FITBFIFTH THIRD BANCORP	2,500	$91.2K	shares
LLYELI LILLY & CO	100	$90.5K	call
SPLVINVESCO EXCH TRADED FD TR II	1,350	$87.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	80	$85.1K	shares
MPWRMONOLITHIC PWR SYS INC	99	$81.3K	shares
NUENUCOR CORP	458	$72.4K	shares
ADBEADOBE INC	121	$67.2K	shares
KKRKKR & CO INC	604	$63.6K	shares
MELIMERCADOLIBRE INC	38	$62.4K	shares
NKENIKE INC	822	$62K	shares
ORLYOREILLY AUTOMOTIVE INC	57	$60.2K	shares
RACEFERRARI N V	140	$57.2K	shares
BWXTBWX TECHNOLOGIES INC	546	$51.9K	shares
FXNFIRST TR EXCHANGE-TRADED FD	2,592	$47.2K	shares
ELLAUDER ESTEE COS INC	438	$46.6K	shares
TRITHOMSON REUTERS CORP	268	$45.2K	shares
INTUINTUIT	65	$42.7K	shares
LECOLINCOLN ELEC HLDGS INC	225	$42.4K	shares
PANWPALO ALTO NETWORKS INC	116	$39.3K	shares
MLMMARTIN MARIETTA MATLS INC	58	$31.4K	shares
WDAYWORKDAY INC	134	$30K	shares
KLACKLA CORP	35	$28.9K	shares
FWONKLIBERTY MEDIA CORP DEL	368	$26.4K	shares
BSXBOSTON SCIENTIFIC CORP	321	$24.7K	shares
KRESPDR SERIES TRUST	500	$24.6K	shares
STNGSCORPIO TANKERS INC	275	$22.4K	shares
DHID R HORTON INC	156	$22K	shares
KMBKIMBERLY-CLARK CORP	150	$20.7K	shares
CPCANADIAN PACIFIC KANSAS CITY	250	$19.7K	shares
CHDNCHURCHILL DOWNS INC	134	$18.7K	shares
CPRTCOPART INC	260	$14.1K	shares
ITGARTNER INC	31	$13.9K	shares
SLVISHARES SILVER TR	500	$13.3K	call
HWMHOWMET AEROSPACE INC	141	$10.9K	shares
PSXPHILLIPS 66	75	$10.6K	shares
BBWIBATH & BODY WORKS INC	231	$9.02K	shares
GDXVANECK ETF TRUST	200	$6.79K	call
NSCNORFOLK SOUTHN CORP	16	$3.44K	shares
USOUNITED STS OIL FD LP	40	$3.18K	shares
WULFTERAWULF INC	500	$2.23K	shares
IDNAISHARES TR	82	$1.9K	shares
OTISOTIS WORLDWIDE CORP	16	$1.54K	shares
IRENIREN LIMITED	120	$1.35K	shares
MUMICRON TECHNOLOGY INC	10	$1.32K	shares
NOBLPROSHARES TR	10	$962	shares
CMGCHIPOTLE MEXICAN GRILL INC	10	$627	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 0001762294-24-000005	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC