Strategic Wealth Partners, Ltd.

13F filer, CIK 1720777, INDEPENDENCE, OH

Strategic Wealth Partners, Ltd. reported $1,040,194,113 across 294 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 29.97% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001720777-24-000007

Period: 2024-09-30
Reported value: $1.04B
Holdings: 294
Top 10 weight: 29.97%
New: 18
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWPnew	+3,203,976	$80.5M
AVGOadded	+66,011	$11.4M
VFHnew	+74,329	$8.17M
XLKadded	+35,054	$7.91M
ICSHnew	+90,277	$4.58M

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
DGROreduced	-744,056	-$46.6M
SPYGreduced	-401,617	-$33.3M
EWJreduced	-106,881	-$7.65M
EWWreduced	-135,020	-$7.25M
FCGexited	-262,033	-$6.89M

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 0001720777-24-000007, largest first. % of portfolio is the value over $1,040,167,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	3,203,976	$80.5M	7.74%	new	Timeline
MBBISHARES TR	392,863	$37.6M	3.62%	+30,900	Timeline
SPSBSPDR SERIES TRUST	1,058,713	$32.1M	3.08%	+86,993	Timeline
MSFTMICROSOFT CORP	74,254	$32M	3.07%	+2,490	Timeline
EFAISHARES TR	345,322	$28.9M	2.78%	+8,656	Timeline
AAPLAPPLE INC	113,938	$26.5M	2.55%	+4,503	Timeline
IEIISHARES TR	189,875	$22.7M	2.18%	+16,188	Timeline
PIDINVESCO EXCHANGE TRADED FD T	938,488	$18.6M	1.78%	+32,724	Timeline
LQDISHARES TR	156,912	$17.7M	1.7%	+10,958	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,489	$15.2M	1.46%	+1,406	Timeline
SHVISHARES TR	136,805	$15.1M	1.46%	+11,962	Timeline
IWMISHARES TR	62,166	$13.7M	1.32%	+898	Timeline
GOOGLALPHABET INC	81,302	$13.5M	1.3%	+7,247	Timeline
AVGOBROADCOM INC	73,077	$12.6M	1.21%	+66,011	Timeline
AMZNAMAZON COM INC	65,687	$12.2M	1.18%	+6,712	Timeline
BILSPDR SERIES TRUST	130,506	$12M	1.15%	-56,222	Timeline
DGROISHARES TR	181,523	$11.4M	1.09%	-744,056	Timeline
RTXRTX CORPORATION	92,369	$11.2M	1.08%	+3,770	Timeline
JPMJPMORGAN CHASE & CO	52,186	$11M	1.06%	+3,064	Timeline
QQQINVESCO QQQ TR	21,987	$10.7M	1.03%	+149	Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,752	$10.7M	1.03%	+2,934	Timeline
LLYELI LILLY & CO	11,942	$10.6M	1.02%	+455	Timeline
ACNACCENTURE PLC IRELAND	29,642	$10.5M	1.01%	+55	Timeline
GSGOLDMAN SACHS GROUP INC	20,821	$10.3M	0.99%	+886	Timeline
NVDANVIDIA CORPORATION	84,196	$10.2M	0.98%	+18,533	Timeline
VVISA INC	36,149	$9.94M	0.96%	-145	Timeline
CRMSALESFORCE INC	35,875	$9.82M	0.94%	+2,148	Timeline
PNCPNC FINL SVCS GROUP INC	49,135	$9.08M	0.87%	-1,467	Timeline
CCJCAMECO CORP	188,975	$9.03M	0.87%	+44,214	Timeline
BILSSPDR SERIES TRUST	89,929	$8.96M	0.86%	-5,851	Timeline
XLKSELECT SECTOR SPDR TR	39,498	$8.92M	0.86%	+35,054	Timeline
SBUXSTARBUCKS CORP	89,369	$8.71M	0.84%	+456	Timeline
ORCLORACLE CORP	50,403	$8.59M	0.83%	-10,923	Timeline
PLDPROLOGIS INC.	67,512	$8.53M	0.82%	+3,248	Timeline
IVVISHARES TR	14,737	$8.5M	0.82%	-1,586	Timeline
NEENEXTERA ENERGY INC	99,964	$8.45M	0.81%	-4,691	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,762	$8.35M	0.8%	-1,920	Timeline
LAZLAZARD INC	164,271	$8.28M	0.8%	-31,583	Timeline
IHIISHARES TR	138,767	$8.22M	0.79%	+4,111	Timeline
VFHVANGUARD WORLD FD	74,329	$8.17M	0.79%	new	Timeline
MDTMEDTRONIC PLC	88,177	$7.94M	0.76%	-243	Timeline
ZTSZOETIS INC	39,972	$7.81M	0.75%	+1,986	Timeline
TJXTJX COS INC NEW	66,095	$7.77M	0.75%	+3,344	Timeline
STESTERIS PLC	31,410	$7.62M	0.73%	+1,219	Timeline
AZNASTRAZENECA PLC-SPONS ADR	97,686	$7.61M	0.73%	+4,313	Timeline
STZCONSTELLATION BRANDS INC	28,991	$7.47M	0.72%	+472	Timeline
ARMKARAMARK	192,204	$7.44M	0.72%	-11,948	Timeline
BKRBAKER HUGHES COMPANY	205,627	$7.43M	0.71%	+54,312	Timeline
INDAISHARES TR	126,204	$7.39M	0.71%	+25,182	Timeline
ROPROPER TECHNOLOGIES INC	13,234	$7.36M	0.71%	+25	Timeline
ABBVABBVIE INC	37,207	$7.35M	0.71%	+372	Timeline
SCHDSCHWAB STRATEGIC TR	85,011	$7.19M	0.69%	0	Timeline
PMPHILIP MORRIS INTL INC	57,104	$6.93M	0.67%	+1,674	Timeline
SYKSTRYKER CORPORATION	18,674	$6.75M	0.65%	+246	Timeline
INTUINTUIT	10,676	$6.63M	0.64%	-84	Timeline
EMREMERSON ELEC CO	57,267	$6.26M	0.6%	+1,254	Timeline
HONHONEYWELL INTL INC	29,756	$6.15M	0.59%	-1,007	Timeline
SYYSYSCO CORP	76,541	$5.97M	0.57%	+15,708	Timeline
KMIKINDER MORGAN INC DEL	266,963	$5.9M	0.57%	+3,889	Timeline
SPSMSPDR SERIES TRUST	128,896	$5.87M	0.56%	-36	Timeline
DUKDUKE ENERGY CORP NEW	50,575	$5.83M	0.56%	+1,036	Timeline
MDLZMONDELEZ INTL INC	78,032	$5.75M	0.55%	-279	Timeline
CORCENCORA INC	23,657	$5.32M	0.51%	+624	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,195	$5.15M	0.5%	+202	Timeline
CPAYCORPAY INC	16,437	$5.14M	0.49%	+3,902	Timeline
HSYHERSHEY CO	26,740	$5.13M	0.49%	+714	Timeline
OWLBLUE OWL CAPITAL INC	264,036	$5.11M	0.49%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	85,056	$5.06M	0.49%	+4,796	Timeline
HDHOME DEPOT INC	12,067	$4.89M	0.47%	+7,025	Timeline
GOOGALPHABET INC	28,711	$4.8M	0.46%	-1,980	Timeline
ICSHISHARES TR	90,277	$4.58M	0.44%	new	Timeline
VMCVULCAN MATLS CO	17,310	$4.34M	0.42%	-361	Timeline
GLDSPDR GOLD TR	17,791	$4.32M	0.42%	+865	Timeline
CCITIGROUP INC	68,040	$4.26M	0.41%	+2,783	Timeline
VZVERIZON COMMUNICATIONS INC	94,339	$4.24M	0.41%	+58,657	Timeline
GDGENERAL DYNAMICS CORP	13,481	$4.07M	0.39%	new	Timeline
AMGNAMGEN INC	12,338	$3.98M	0.38%	+80	Timeline
DGDOLLAR GEN CORP	44,648	$3.78M	0.36%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,342	$3.71M	0.36%	-349	Timeline
FANGDIAMONDBACK ENERGY INC	21,262	$3.67M	0.35%	-3,031	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,130	$3.66M	0.35%	+369	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	33,209	$3.64M	0.35%	new	Timeline
BLACKROCK INCBLACKROCK INC	3,699	$3.51M	0.34%	+3,416
AMDADVANCED MICRO DEVICES INC	20,152	$3.31M	0.32%	-319	Timeline
DLRDIGITAL RLTY TR INC	20,167	$3.26M	0.31%	+16,257	Timeline
UBERUBER TECHNOLOGIES INC	42,707	$3.21M	0.31%	+7,552	Timeline
PTYPIMCO CORPORATE & INCOME OPP	222,065	$3.2M	0.31%	+3,637	Timeline
PAYCPAYCOM SOFTWARE INC	17,971	$2.99M	0.29%	+15,860	Timeline
AXPAMERICAN EXPRESS CO	10,958	$2.97M	0.29%	+98	Timeline
GPNGLOBAL PMTS INC	27,889	$2.86M	0.27%	+20,386	Timeline
PANWPALO ALTO NETWORKS INC	7,517	$2.57M	0.25%	-338	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,900	$2.55M	0.24%	-1,924	Timeline
PYPLPAYPAL HLDGS INC	32,588	$2.54M	0.24%	-935	Timeline
MTCHMATCH GROUP INC NEW	65,040	$2.46M	0.24%	+10,729	Timeline
FSKFS KKR CAP CORP	122,407	$2.42M	0.23%	-6,653	Timeline
SPYGSPDR SERIES TRUST	28,093	$2.33M	0.22%	-401,617	Timeline
TMUST-MOBILE US INC	10,852	$2.24M	0.22%	+377	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,889	$2.16M	0.21%	+603	Timeline
ASPNASPEN AEROGELS INC	75,182	$2.08M	0.2%	+36,278	Timeline
HIMSHIMS & HERS HEALTH INC	109,199	$2.01M	0.19%	+39,896	Timeline
TTEKTETRA TECH INC NEW	40,095	$1.89M	0.18%	+32,731	Timeline
BXBLACKSTONE INC	12,157	$1.86M	0.18%	-4,164	Timeline
XOMEXXON MOBIL CORP	15,744	$1.85M	0.18%	+2,710	Timeline
SPABSPDR SERIES TRUST	69,598	$1.82M	0.17%	+9,750	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	159,611	$1.76M	0.17%	+7,200	Timeline
DFACDIMENSIONAL ETF TRUST	50,006	$1.71M	0.16%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	18,761	$1.66M	0.16%	-524	Timeline
WMTWALMART INC	20,347	$1.64M	0.16%	-51	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,616	$1.62M	0.16%	+21	Timeline
UNPUNION PAC CORP	6,418	$1.58M	0.15%	-2,587	Timeline
SHELSHELL PLC	23,903	$1.58M	0.15%	-2,390	Timeline
METAMETA PLATFORMS INC	2,748	$1.57M	0.15%	+11	Timeline
TSLATESLA INC	5,973	$1.56M	0.15%	-50	Timeline
VYMVANGUARD WHITEHALL FDS	12,003	$1.54M	0.15%	-440	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,466	$1.52M	0.15%	-49,883	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	116,057	$1.51M	0.14%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,201	$1.49M	0.14%	+294	Timeline
WMWASTE MGMT INC DEL	7,020	$1.46M	0.14%	+363	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	56,958	$1.44M	0.14%	+3,093
CHDNCHURCHILL DOWNS INC	10,612	$1.43M	0.14%	+565	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	86,636	$1.37M	0.13%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,929	$1.37M	0.13%	+4,070	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28,647	$1.35M	0.13%	+10	Timeline
PGRPROGRESSIVE CORP	5,319	$1.35M	0.13%	+627	Timeline
SPGIS&P GLOBAL INC	2,609	$1.35M	0.13%	+227	Timeline
GBILGOLDMAN SACHS ETF TR	13,149	$1.32M	0.13%	-222	Timeline
XIFRXPLR INFRASTRUCTURE LP	46,912	$1.3M	0.12%	+9,490	Timeline
IGSBISHARES TR	24,465	$1.29M	0.12%	-1,150	Timeline
CVXCHEVRON CORPORATION	8,603	$1.27M	0.12%	-108	Timeline
LULULULULEMON ATHLETICA INC	4,524	$1.23M	0.12%	+2,926	Timeline
ACWXISHARES TR	21,047	$1.2M	0.12%	+7,036	Timeline
BROBROWN & BROWN INC	11,341	$1.17M	0.11%	-2,974	Timeline
LNGCHENIERE ENERGY INC	6,446	$1.16M	0.11%	+459	Timeline
CSCOCISCO SYS INC	21,648	$1.15M	0.11%	-85,033	Timeline
ARCCARES CAPITAL CORP	54,942	$1.15M	0.11%	+1,743	Timeline
IAUISHARES GOLD TR	23,123	$1.15M	0.11%	-2,292	Timeline
IWBISHARES TR	3,626	$1.14M	0.11%	0	Timeline
USFDUS FOODS HLDG CORP	18,088	$1.11M	0.11%	0	Timeline
IJRISHARES TR	8,978	$1.05M	0.1%	-196	Timeline
SUBISHARES TR	9,877	$1.05M	0.1%	-1,040	Timeline
JNJJOHNSON & JOHNSON	6,401	$1.04M	0.1%	+128	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	38,686	$1.01M	0.1%	-128,434	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	68,389	$996K	0.1%	+250	Timeline
VSTVISTRA CORP	8,258	$979K	0.09%	+2,165	Timeline
PGPROCTER & GAMBLE CO	5,641	$977K	0.09%	-18	Timeline
PSXPHILLIPS 66	7,339	$965K	0.09%	+58	Timeline
LOWLOWES COS INC	3,536	$958K	0.09%	+145	Timeline
DEDEERE & CO	2,276	$950K	0.09%	+89	Timeline
MLMMARTIN MARIETTA MATLS INC	1,757	$946K	0.09%	+741	Timeline
TFLOISHARES TR	18,679	$945K	0.09%	+4,108	Timeline
SOXXISHARES TR	4,084	$942K	0.09%	+2,722	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,831	$929K	0.09%	-834	Timeline
SOSOUTHERN CO	10,073	$908K	0.09%	+2,719	Timeline
TAT&T INC	41,254	$908K	0.09%	-13,169	Timeline
MAMASTERCARD INCORPORATED	1,719	$849K	0.08%	-71	Timeline
USFRWISDOMTREE TR	16,624	$835K	0.08%	-782	Timeline
MOHMOLINA HEALTHCARE INC	2,416	$832K	0.08%	new	Timeline
SHYISHARES TR	9,996	$831K	0.08%	-322	Timeline
ABTABBOTT LABORATORIES	7,211	$822K	0.08%	-265	Timeline
EMXCISHARES INC	13,298	$813K	0.08%	+1,176	Timeline
MRKMERCK & CO INC	7,088	$805K	0.08%	-234	Timeline
SNPSSYNOPSYS INC	1,587	$804K	0.08%	+128	Timeline
SGOVISHARES TR	7,835	$789K	0.08%	-1,163	Timeline
OCSLOAKTREE SPECIALTY LENDING	47,819	$780K	0.07%	new	Timeline
FISVFISERV INC	4,141	$744K	0.07%	-131	Timeline
IEFAISHARES TR	9,365	$731K	0.07%	+321	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,580	$728K	0.07%	+772	Timeline
PHPARKER-HANNIFIN CORP	1,145	$723K	0.07%	+240	Timeline
KLACKLA CORP	913	$707K	0.07%	+194	Timeline
LMTLOCKHEED MARTIN CORP	1,185	$693K	0.07%	-37	Timeline
VUGVANGUARD INDEX FDS	1,787	$686K	0.07%	-174	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	61,952	$685K	0.07%	new	Timeline
VOOVANGUARD INDEX FDS	1,289	$680K	0.07%	+69	Timeline
VTVVANGUARD INDEX FDS	3,840	$670K	0.06%	-537	Timeline
TGTTARGET CORP	4,284	$668K	0.06%	-181	Timeline
BACBANK OF AMER CORP	16,663	$661K	0.06%	-1,023	Timeline
PEPPEPSICO INC	3,836	$652K	0.06%	+374	Timeline
VTIVANGUARD INDEX FDS	2,247	$636K	0.06%	-602	Timeline
PFFISHARES TR	19,079	$634K	0.06%	+1,549	Timeline
DOWDOW HLDGS INC	11,571	$632K	0.06%	-4,083	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,974	$625K	0.06%	0	Timeline
MSMORGAN STANLEY	5,904	$615K	0.06%	+289	Timeline
RIORIO TINTO PLC	8,532	$607K	0.06%	-3,509	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	743	$606K	0.06%	+2
MDYSTATE STR SPDR S&P MIDCAP 40	1,052	$599K	0.06%	+28	Timeline
IEFISHARES TR	6,058	$594K	0.06%	+12	Timeline
AJGGALLAGHER ARTHUR J & CO	2,097	$590K	0.06%	+270	Timeline
MCDMCDONALDS CORP	1,922	$585K	0.06%	+9	Timeline
EWJISHARES INC	8,151	$583K	0.06%	-106,881	Timeline
CBCHUBB LIMITED	2,010	$580K	0.06%	+17	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,132	$578K	0.06%	+176	Timeline
AMATAPPLIED MATLS INC	2,840	$574K	0.06%	-36	Timeline
AGGISHARES TR	5,553	$562K	0.05%	-4,760	Timeline
UPSUNITED PARCEL SVCS INC	4,117	$561K	0.05%	-36,361	Timeline
DVYISHARES TR	4,153	$561K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,999	$556K	0.05%	+44	Timeline
BNBROOKFIELD CORP	10,059	$535K	0.05%	+640	Timeline
FSSFEDERAL SIGNAL CORP	5,607	$524K	0.05%	+1,802	Timeline
SHWSHERWIN WILLIAMS CO	1,367	$522K	0.05%	-19	Timeline
SPDWSPDR INDEX SHS FDS	13,883	$521K	0.05%	+662	Timeline
COPCONOCOPHILLIPS	4,947	$521K	0.05%	+34	Timeline
TLTISHARES TR	5,304	$520K	0.05%	-30	Timeline
PFFVGLOBAL X FDS	21,623	$520K	0.05%	-1,883	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,854	$520K	0.05%	+223	Timeline
MTBM & T BK CORP	2,902	$517K	0.05%	-99	Timeline
SHMSPDR SERIES TRUST	10,597	$510K	0.05%	-3,100	Timeline
TSCOTRACTOR SUPPLY CO	1,730	$503K	0.05%	new	Timeline
STIPISHARES TR	4,884	$495K	0.05%	-62	Timeline
CATCATERPILLAR INC	1,252	$490K	0.05%	+44	Timeline
CITHE CIGNA GROUP	1,398	$484K	0.05%	+45	Timeline
FLRNSPDR SERIES TRUST	15,541	$479K	0.05%	-636	Timeline
MRSHMARSH & MCLENNAN COS INC	2,033	$454K	0.04%	+147	Timeline
GDXVANECK ETF TRUST	11,105	$442K	0.04%	0	Timeline
IEMGISHARES INC	7,535	$433K	0.04%	-548	Timeline
DISDISNEY WALT CO	4,491	$432K	0.04%	-2,043	Timeline
NKENIKE INC	4,866	$430K	0.04%	-69,480	Timeline
XLFSELECT SECTOR SPDR TR	9,465	$429K	0.04%	-1,812	Timeline
CSLCARLISLE COS INC	951	$428K	0.04%	new	Timeline
CVSCVS HEALTH CORP	6,703	$421K	0.04%	-1,497	Timeline
NOBLPROSHARES TR	3,827	$409K	0.04%	+303	Timeline
PFEPFIZER INC	14,109	$408K	0.04%	-23,723	Timeline
DIASTATE STR SPDR DOW JONES IND	937	$396K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	2,153	$392K	0.04%	+575	Timeline
BNDVANGUARD BD INDEX FDS	5,198	$390K	0.04%	+2,152	Timeline
QCOMQUALCOMM INC	2,274	$387K	0.04%	-19	Timeline
EOGEOG RES INC	3,140	$386K	0.04%	+150	Timeline
LYFTLYFT INC	30,150	$384K	0.04%	-83,298	Timeline
IRMIRON MTN INC DEL	3,210	$381K	0.04%	-1,960	Timeline
IRINGERSOLL RAND INC	3,854	$378K	0.04%	+839	Timeline
ETRENTERGY CORP NEW	2,788	$367K	0.04%	0	Timeline
PHMPULTE GROUP INC	2,552	$366K	0.04%	+225	Timeline
DHRDANAHER CORP DEL	1,313	$365K	0.04%	-40	Timeline
SPYMSPDR SERIES TRUST	5,349	$361K	0.03%	-1,358	Timeline
GSKGSK PLC	8,569	$350K	0.03%	-3,220	Timeline
IWFISHARES TR	931	$349K	0.03%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	5,251	$347K	0.03%	-15,146	Timeline
XLESELECT SECTOR SPDR TR	3,909	$343K	0.03%	-491	Timeline
DFUSDIMENSIONAL ETF TRUST	5,502	$342K	0.03%	0	Timeline
WELLWELLTOWER INC	2,662	$341K	0.03%	-56	Timeline
MUBISHARES TR	3,134	$340K	0.03%	-190	Timeline
ETNEATON CORP PLC	1,027	$340K	0.03%	+30	Timeline
SAPSAP SE	1,470	$337K	0.03%	0	Timeline
VALEVALE S A	28,814	$337K	0.03%	-69,450	Timeline
AMEAMETEK INC	1,947	$334K	0.03%	-91	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	10,200	$333K	0.03%	+200
MCKMCKESSON CORP	660	$326K	0.03%	+82	Timeline
GPCGENUINE PARTS CO	2,322	$324K	0.03%	+200	Timeline
UNILEVER PLCUNILEVER PLC	4,955	$322K	0.03%	-418
KBHKB HOME	3,724	$319K	0.03%	+636	Timeline
EWWISHARES INC	5,838	$314K	0.03%	-135,020	Timeline
XLUSELECT SECTOR SPDR TR	3,871	$313K	0.03%	+268	Timeline
BSVVANGUARD BD INDEX FDS	3,876	$305K	0.03%	-348	Timeline
COINCOINBASE GLOBAL INC	1,709	$304K	0.03%	-9	Timeline
DDDUPONT DE NEMOURS INC	3,356	$299K	0.03%	+236	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,231	$294K	0.03%	-307	Timeline
VOVANGUARD INDEX FDS	1,108	$292K	0.03%	-100	Timeline
CTASCINTAS CORP	1,400	$288K	0.03%	+1,050	Timeline
KOCOCA COLA CO	3,979	$286K	0.03%	+143	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	30,575	$284K	0.03%	-10,500	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,731	$283K	0.03%	+353	Timeline
PHGKONINKLIJKE PHILIPS N V	8,430	$276K	0.03%	0	Timeline
URIUNITED RENTALS INC	334	$270K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,205	$269K	0.03%	-211	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,144	$261K	0.03%	-164	Timeline
NVONOVO-NORDISK A S	2,185	$260K	0.03%	-37	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,150	$260K	0.03%	-152	Timeline
APHAMPHENOL CORP	3,964	$258K	0.02%	-136	Timeline
INTCINTEL CORP	10,912	$256K	0.02%	-22,120	Timeline
EXASEXACT SCIENCES CORP	3,750	$255K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,468	$255K	0.02%	-279	Timeline
SCHXSCHWAB STRATEGIC TR	3,736	$253K	0.02%	0	Timeline
GEGE AEROSPACE	1,332	$251K	0.02%	new	Timeline
ASMLASML HLDG NV	297	$247K	0.02%	-4	Timeline
BABOEING CO	1,589	$242K	0.02%	-85	Timeline
WYWEYERHAEUSER CO	7,000	$237K	0.02%	-21,420	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,938	$236K	0.02%	-832	Timeline
GSBDGOLDMAN SACHS BDC INC	16,985	$234K	0.02%	+1,000	Timeline
JJACOBS SOLUTIONS INC	1,769	$232K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,468	$226K	0.02%	-122	Timeline
QSRRESTAURANT BRANDS INTL INC	3,031	$219K	0.02%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	555	$216K	0.02%	new	Timeline
IUSBISHARES TR	4,560	$215K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	5,048	$210K	0.02%	-247	Timeline
HASHASBRO INC	2,893	$209K	0.02%	-810	Timeline
SPTSSPDR SERIES TRUST	7,054	$207K	0.02%	-1,014	Timeline
AEMAGNICO EAGLE MINES LTD	2,497	$201K	0.02%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	17,096	$169K	0.02%	-3,864
GBDCGOLUB CAP BDC INC	10,649	$161K	0.02%	+3	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,600	$158K	0.02%	-10,800
FFORD MTR CO	13,818	$146K	0.01%	-12,388	Timeline
ACREARES COML REAL ESTATE CORP	20,000	$140K	0.01%	+2,000	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	34,474	$33.4K	<0.01%	+4,746
SLISTANDARD LITHIUM CORP	14,511	$23.4K	<0.01%	-1,000	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
IEFISHARES TR 7-10 YR TRSY BD	call	74,600	$27K	new

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
FCGFIRST TR EXCHANGE-TRADED FD	262,033	$6.89M	shares
KHCKRAFT HEINZ CO	13,985	$451K	shares
HUMHUMANA INC	885	$331K	shares
LINLINDE PLC	698	$306K	shares
MUMICRON TECHNOLOGY INC	2,087	$275K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	82,040	$264K	shares
AAONAAON INC	2,872	$251K	shares
WDAYWORKDAY INC	1,010	$226K	shares
VNQVANGUARD INDEX FDS	2,538	$213K	shares
HLNHALEON PLC	10,211	$84.3K	shares
WBDWARNER BROS DISCOVERY INC	10,660	$79.3K	shares
MPTMEDICAL PROPERTIES TRUST INC	16,050	$69.2K	shares
SOUNSOUNDHOUND AI INC	12,331	$48.7K	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 0001720777-24-000007	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC