Transcendent Capital Group LLC

13F filer, CIK 2013703, EDMOND, OK

Transcendent Capital Group LLC reported $194,872,821 across 464 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 34.16% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002013703-24-000005

Period: 2024-09-30
Reported value: $195M
Holdings: 464
Top 10 weight: 34.16%
New: 78
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICSHadded	+179,200	$9.09M
SPYMadded	+75,755	$5.11M
CGUSadded	+109,063	$3.74M
IVEadded	+17,641	$3.48M
IJKadded	+37,754	$3.47M

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
OEFreduced	-14,540	-$4.03M
VVreduced	-13,666	-$3.6M
IYFexited	-34,923	-$3.3M
GLDreduced	-13,031	-$3.17M
AAPLreduced	-12,902	-$3.01M

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 0002013703-24-000005, largest first. % of portfolio is the value over $194,872,821, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	24,426	$10.5M	5.39%	+1,483	Timeline
AAPLAPPLE INC	44,223	$10.3M	5.29%	-12,902	Timeline
ICSHISHARES TR	179,992	$9.13M	4.69%	+179,200	Timeline
IVWISHARES TR	70,075	$6.71M	3.44%	-6,262	Timeline
IJHISHARES TR	92,826	$5.78M	2.97%	+5,001	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	92,299	$5.53M	2.84%	+11,879	Timeline
SPYMSPDR SERIES TRUST	78,816	$5.32M	2.73%	+75,755	Timeline
IVVISHARES TR	8,253	$4.76M	2.44%	-2,572	Timeline
VVVANGUARD INDEX FDS	16,533	$4.35M	2.23%	-13,666	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	121,653	$4.17M	2.14%	+109,063	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	81,486	$4.13M	2.12%	-9,152	Timeline
IJRISHARES TR	30,844	$3.61M	1.85%	+3,104	Timeline
IVEISHARES TR	18,136	$3.58M	1.83%	+17,641	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,754	$3.57M	1.83%	+16,728	Timeline
IJKISHARES TR	38,287	$3.52M	1.81%	+37,754	Timeline
PPAINVESCO EXCHANGE TRADED FD T	29,866	$3.43M	1.76%	new	Timeline
IWMISHARES TR	15,358	$3.39M	1.74%	+15,191	Timeline
HYGISHARES TR	42,032	$3.38M	1.73%	-1,327	Timeline
QQQINVESCO QQQ TR	6,226	$3.04M	1.56%	-3,026	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,305	$2.87M	1.47%	-10,494	Timeline
VCLTVANGUARD SCOTTSDALE FDS	35,046	$2.85M	1.46%	-7,042	Timeline
VGITVANGUARD SCOTTSDALE FDS	45,306	$2.74M	1.4%	-3,280	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,710	$2.68M	1.37%	-9,445	Timeline
VGLTVANGUARD SCOTTSDALE FDS	42,853	$2.64M	1.35%	-2,952	Timeline
VGSHVANGUARD SCOTTSDALE FDS	43,444	$2.56M	1.32%	-4,126	Timeline
VOVANGUARD INDEX FDS	9,360	$2.47M	1.27%	-1,716	Timeline
NVDANVIDIA CORPORATION	19,656	$2.39M	1.22%	-589	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	59,602	$2.17M	1.11%	+53,355	Timeline
CGGRCAPITAL GROUP GROWTH ETF	60,681	$2.11M	1.08%	+54,229	Timeline
BNDVANGUARD BD INDEX FDS	24,581	$1.85M	0.95%	+23,070	Timeline
AVEMAMERICAN CENTY ETF TR	28,346	$1.83M	0.94%	-11,670	Timeline
DASHDOORDASH INC	12,475	$1.78M	0.91%	new	Timeline
AVDEAMERICAN CENTY ETF TR	26,563	$1.78M	0.91%	-12,275	Timeline
EATBRINKER INTL INC	22,855	$1.75M	0.9%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	78,114	$1.68M	0.86%	new	Timeline
KBESPDR SERIES TRUST	31,396	$1.66M	0.85%	new	Timeline
WMTWALMART INC	19,475	$1.57M	0.81%	0	Timeline
OGEOGE ENERGY CORP	37,088	$1.52M	0.78%	+11,432	Timeline
SOXXISHARES TR	6,525	$1.5M	0.77%	+6,399	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	53,734	$1.5M	0.77%	+52,551	Timeline
FRPTFRESHPET INC	10,708	$1.46M	0.75%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	31,229	$1.46M	0.75%	+30,519	Timeline
BLVVANGUARD BD INDEX FDS	19,165	$1.44M	0.74%	-988	Timeline
AVUVAMERICAN CENTY ETF TR	13,321	$1.28M	0.66%	-11,007	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	47,336	$1.28M	0.66%	+44,289	Timeline
AMZNAMAZON COM INC	6,802	$1.27M	0.65%	-278	Timeline
SHVISHARES TR	10,581	$1.17M	0.6%	0	Timeline
VNQVANGUARD INDEX FDS	11,424	$1.11M	0.57%	-26,160	Timeline
OKEONEOK INC NEW	11,394	$1.04M	0.53%	+1,109	Timeline
MUNIPIMCO ETF TR	19,307	$1.02M	0.52%	-5,274	Timeline
BSVVANGUARD BD INDEX FDS	12,570	$989K	0.51%	+846	Timeline
TFISPDR SERIES TRUST	20,801	$974K	0.5%	-2,559	Timeline
AVGOBROADCOM INC	5,444	$939K	0.48%	+5,049	Timeline
SHMSPDR SERIES TRUST	19,304	$929K	0.48%	-5,546	Timeline
KOCOCA COLA CO	12,894	$927K	0.48%	+57	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,964	$904K	0.46%	+256	Timeline
ANGLVANECK ETF TRUST	30,480	$896K	0.46%	0	Timeline
BILSPDR SERIES TRUST	9,408	$864K	0.44%	-17,034	Timeline
VTIVANGUARD INDEX FDS	2,840	$804K	0.41%	-75	Timeline
METAMETA PLATFORMS INC	1,389	$795K	0.41%	-265	Timeline
CCICROWN CASTLE INC	6,652	$789K	0.4%	+6,531	Timeline
TBILRBB FD INC	14,837	$742K	0.38%	+1,910	Timeline
AGGISHARES TR	6,423	$651K	0.33%	-3,517	Timeline
COSTCOSTCO WHOLESALE CORPORATION	705	$625K	0.32%	+339	Timeline
VBVANGUARD INDEX FDS	2,555	$606K	0.31%	-217	Timeline
XOMEXXON MOBIL CORP	5,032	$590K	0.3%	+169	Timeline
FMCFMC CORP	8,758	$578K	0.3%	new	Timeline
BILSSPDR SERIES TRUST	5,720	$570K	0.29%	-5,804	Timeline
MINTPIMCO ETF TR	5,357	$539K	0.28%	-2,666	Timeline
CATCATERPILLAR INC	1,324	$518K	0.27%	+729	Timeline
VTEBVANGUARD MUN BD FDS	9,915	$507K	0.26%	+95	Timeline
IGIBISHARES TR	8,739	$469K	0.24%	+11	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,882	$448K	0.23%	+21	Timeline
HONHONEYWELL INTL INC	2,103	$435K	0.22%	+2,026	Timeline
NOWSERVICENOW INC	484	$433K	0.22%	+464	Timeline
MUBISHARES TR	3,542	$385K	0.2%	+1,249	Timeline
HDHOME DEPOT INC	881	$357K	0.18%	+683	Timeline
EFAISHARES TR	4,111	$344K	0.18%	-9	Timeline
GOOGALPHABET INC	2,016	$337K	0.17%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,060	$337K	0.17%	+2,650	Timeline
GLDSPDR GOLD TR	1,386	$337K	0.17%	-13,031	Timeline
CUBECUBESMART	6,258	$337K	0.17%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	6,927	$334K	0.17%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,901	$327K	0.17%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,468	$325K	0.17%	-2,546	Timeline
ICFISHARES TR	4,788	$316K	0.16%	-11,255	Timeline
UNPUNION PAC CORP	1,262	$311K	0.16%	+1,011	Timeline
NEENEXTERA ENERGY INC	3,492	$295K	0.15%	+3,478	Timeline
AMATAPPLIED MATLS INC	1,449	$293K	0.15%	0	Timeline
EBAYEBAY INC.	4,468	$291K	0.15%	new	Timeline
BROBROWN & BROWN INC	2,653	$275K	0.14%	new	Timeline
IYWISHARES TR	1,800	$273K	0.14%	0	Timeline
VVISA INC	984	$271K	0.14%	-1,191	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,639	$270K	0.14%	+7	Timeline
ILTBISHARES TR	5,009	$267K	0.14%	-374	Timeline
XLKSELECT SECTOR SPDR TR	1,104	$249K	0.13%	-20	Timeline
TGTTARGET CORP	1,519	$237K	0.12%	+7	Timeline
EEMISHARES TR	5,158	$237K	0.12%	-321	Timeline
IJTISHARES TR	1,658	$231K	0.12%	+616	Timeline
MAMASTERCARD INCORPORATED	455	$225K	0.12%	+21	Timeline
IGVISHARES TR	2,500	$223K	0.11%	-18,823	Timeline
BIVVANGUARD BD INDEX FDS	2,810	$220K	0.11%	0	Timeline
SDYSPDR SERIES TRUST	1,450	$206K	0.11%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,319	$196K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	1,183	$192K	0.1%	-7	Timeline
ACIOETF SER SOLUTIONS	4,700	$187K	0.1%	0	Timeline
BOXXEA SERIES TRUST	1,700	$185K	0.1%	-4,884	Timeline
IEFAISHARES TR	2,356	$184K	0.09%	+373	Timeline
MRKMERCK & CO INC	1,599	$182K	0.09%	-12,288	Timeline
DOCUDOCUSIGN INC	2,892	$180K	0.09%	new	Timeline
IWPISHARES TR	1,528	$179K	0.09%	-190	Timeline
VOOVANGUARD INDEX FDS	340	$179K	0.09%	+98	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	6,200	$179K	0.09%	0	Timeline
MUSTCOLUMBIA ETF TR I	8,413	$175K	0.09%	+339	Timeline
LLYELI LILLY & CO	196	$174K	0.09%	-33	Timeline
NFLXNETFLIX INC.	244	$173K	0.09%	0	Timeline
CSCOCISCO SYS INC	3,196	$170K	0.09%	0	Timeline
DEDEERE & CO	380	$159K	0.08%	+179	Timeline
SPTISPDR SERIES TRUST	5,255	$153K	0.08%	+8	Timeline
PFEPFIZER INC	5,176	$150K	0.08%	-42	Timeline
AMTAMERICAN TOWER CORP	641	$149K	0.08%	0	Timeline
MDBMONGODB INC	533	$144K	0.07%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,000	$139K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	900	$139K	0.07%	0	Timeline
COPCONOCOPHILLIPS	1,296	$136K	0.07%	-113	Timeline
XLISELECT SECTOR SPDR TR	1,000	$135K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,568	$133K	0.07%	-324	Timeline
IHIISHARES TR	2,202	$130K	0.07%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,507	$126K	0.06%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	650	$125K	0.06%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,735	$125K	0.06%	0	Timeline
BANFBANCFIRST CORP	1,188	$125K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	1,094	$125K	0.06%	0	Timeline
IYTISHARES TR	1,782	$123K	0.06%	+182	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	575	$122K	0.06%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,095	$121K	0.06%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,500	$120K	0.06%	0
CVSCVS HEALTH CORP	1,853	$117K	0.06%	0	Timeline
IAGGISHARES TR	2,202	$114K	0.06%	+531	Timeline
VHTVANGUARD WORLD FD	404	$114K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	1,748	$113K	0.06%	+6	Timeline
JPMJPMORGAN CHASE & CO	536	$113K	0.06%	0	Timeline
MLNVANECK ETF TRUST	6,122	$112K	0.06%	+1,262	Timeline
XLYSELECT SECTOR SPDR TR	550	$110K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,795	$109K	0.06%	+30	Timeline
TAT&T INC	4,798	$106K	0.05%	+1,813	Timeline
OEFISHARES TR	381	$105K	0.05%	-14,540	Timeline
VRTXVERTEX PHARMACEUTICALS INC	224	$104K	0.05%	-516	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	4,120	$100K	0.05%	0	Timeline
SEIXVIRTUS ETF TR II	4,200	$100K	0.05%	0	Timeline
SPLBSPDR SERIES TRUST	4,071	$98.4K	0.05%	+2,301	Timeline
CVXCHEVRON CORPORATION	667	$98.2K	0.05%	-144	Timeline
RIORIO TINTO PLC	1,373	$97.7K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	719	$97.1K	0.05%	+35	Timeline
SYYSYSCO CORP	1,200	$93.7K	0.05%	-4	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,200	$92.3K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	333	$92.2K	0.05%	0	Timeline
EMBISHARES TR	962	$90K	0.05%	+387	Timeline
KHCKRAFT HEINZ CO	2,485	$87.2K	0.04%	-30	Timeline
XLESELECT SECTOR SPDR TR	965	$84.7K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,007	$83.6K	0.04%	new	Timeline
MPCMARATHON PETE CORP	511	$83.2K	0.04%	0	Timeline
CAGCONAGRA BRANDS INC	2,440	$79.3K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	981	$79.2K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	1,496	$79.1K	0.04%	0	Timeline
BXBLACKSTONE INC	500	$76.6K	0.04%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	400	$76.5K	0.04%	0	Timeline
AIC3 AI INC	3,075	$74.5K	0.04%	0	Timeline
SUBISHARES TR	687	$72.9K	0.04%	+102	Timeline
PGPROCTER & GAMBLE CO	419	$72.6K	0.04%	0	Timeline
DISDISNEY WALT CO	751	$72.2K	0.04%	-700	Timeline
DEODIAGEO PLC	513	$72K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	729	$71.1K	0.04%	+2	Timeline
DOWDOW HLDGS INC	1,254	$68.5K	0.04%	-1,591	Timeline
VZVERIZON COMMUNICATIONS INC	1,524	$68.4K	0.04%	-1,943	Timeline
BABOEING CO	448	$68.1K	0.03%	+31	Timeline
FFORD MTR CO	6,405	$67.6K	0.03%	+480	Timeline
TIPISHARES TR	608	$67.2K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	175	$67.2K	0.03%	+75
IVLUISHARES TR	2,260	$66.7K	0.03%	new	Timeline
WMBWILLIAMS COS INC	1,457	$66.5K	0.03%	-21	Timeline
SPSMSPDR SERIES TRUST	1,458	$66.4K	0.03%	+477	Timeline
IATISHARES TR	1,389	$66K	0.03%	+35	Timeline
CRMSALESFORCE INC	239	$65.4K	0.03%	-115	Timeline
SLVISHARES SILVER TR	2,300	$65.3K	0.03%	0	Timeline
ABBVABBVIE INC	330	$65.2K	0.03%	-4	Timeline
IYHISHARES TR	1,000	$65K	0.03%	0	Timeline
SPIPSPDR SERIES TRUST	2,405	$63.2K	0.03%	+2	Timeline
IRMIRON MTN INC DEL	510	$60.6K	0.03%	0	Timeline
HALHALLIBURTON CO	2,028	$58.9K	0.03%	+5	Timeline
PEPPEPSICO INC	332	$56.5K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	200	$54.2K	0.03%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,303	$53.2K	0.03%	new	Timeline
IAUISHARES GOLD TR	1,067	$53K	0.03%	-125	Timeline
CMCSACOMCAST CORP NEW	1,266	$52.9K	0.03%	-17	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	300	$52.1K	0.03%	new	Timeline
BBYBEST BUY INC	500	$51.6K	0.03%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	175	$51K	0.03%	new
IJJISHARES TR	396	$49K	0.03%	-9	Timeline
USHYISHARES TR	1,292	$48.7K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	125	$48.1K	0.02%	+101	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,577	$48K	0.02%	-488	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	3,000	$47.3K	0.02%	+1,000	Timeline
MCDMCDONALDS CORP	153	$46.6K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	81	$46.4K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	79	$46.2K	0.02%	0	Timeline
IWRISHARES TR	523	$46.1K	0.02%	+314	Timeline
APAAPA CORPORATION	1,869	$45.7K	0.02%	+11	Timeline
BSTPINNOVATOR ETFS TRUST	1,391	$45.5K	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	1,689	$44.4K	0.02%	+25	Timeline
DOVDOVER CORP	231	$44.3K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	451	$44.1K	0.02%	+8	Timeline
GOOGLALPHABET INC	260	$43.1K	0.02%	-9,073	Timeline
AORISHARES TR	726	$43K	0.02%	0	Timeline
DXJWISDOMTREE TR	400	$42.4K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	564	$42.4K	0.02%	+550	Timeline
BKNGBOOKING HOLDINGS INC	10	$42.1K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	83	$41.1K	0.02%	-50	Timeline
AMDADVANCED MICRO DEVICES INC	250	$41K	0.02%	-1,957	Timeline
IYRISHARES TR	402	$41K	0.02%	+247	Timeline
IEMGISHARES INC	713	$40.9K	0.02%	+261	Timeline
NSCNORFOLK SOUTHN CORP	162	$40.3K	0.02%	0	Timeline
LOWLOWES COS INC	147	$39.8K	0.02%	0	Timeline
AMGNAMGEN INC	123	$39.6K	0.02%	-145	Timeline
AJGGALLAGHER ARTHUR J & CO	140	$39.4K	0.02%	0	Timeline
BCEBCE INC	1,128	$39.3K	0.02%	0	Timeline
UGIUGI CORP NEW	1,567	$39.2K	0.02%	0	Timeline
HSYHERSHEY CO	200	$38.4K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	219	$38.2K	0.02%	+196	Timeline
CRWDCROWDSTRIKE HLDGS INC	136	$38.1K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	919	$37.8K	0.02%	-115	Timeline
WFCWELLS FARGO & CO	655	$37K	0.02%	-123	Timeline
WPCWP CAREY INC	587	$36.6K	0.02%	+9	Timeline
STAGSTAG INDUSTRIAL INC	928	$36.3K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,368	$36K	0.02%	+365	Timeline
IJSISHARES TR	335	$36K	0.02%	-244	Timeline
NKENIKE INC	405	$35.8K	0.02%	-10	Timeline
PRUPRUDENTIAL FINL INC	291	$35.2K	0.02%	+79	Timeline
LNCLINCOLN NATL CORP IND	1,084	$34.2K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	154	$33.9K	0.02%	-282	Timeline
TAPMOLSON COORS BEVERAGE CO	590	$33.9K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	460	$33.9K	0.02%	-10	Timeline
PAYCPAYCOM SOFTWARE INC	200	$33.3K	0.02%	0	Timeline
XELXCEL ENERGY INC	500	$32.6K	0.02%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,167	$32K	0.02%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,702	$31.6K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	102	$30.4K	0.02%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	525	$30.3K	0.02%	+475	Timeline
EMREMERSON ELEC CO	275	$30.1K	0.02%	0	Timeline
MTZMASTEC INC	240	$29.5K	0.02%	0	Timeline
TSLATESLA INC	112	$29.3K	0.02%	new	Timeline
PHMPULTE GROUP INC	200	$28.7K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	200	$28.6K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,140	$28.1K	0.01%	-1,773
MOALTRIA GROUP INC	548	$28K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	615	$27.9K	0.01%	+600	Timeline
ADSKAUTODESK INC	100	$27.5K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	500	$27.2K	0.01%	0	Timeline
OGSONE GAS INC	366	$27.2K	0.01%	+266	Timeline
IBNDSPDR SERIES TRUST	887	$27.1K	0.01%	+687	Timeline
VEAVANGUARD TAX-MANAGED FDS	510	$26.9K	0.01%	+1	Timeline
SOSOUTHERN CO	296	$26.7K	0.01%	+1	Timeline
FOURSHIFT4 PMTS INC	300	$26.6K	0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	600	$26.6K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	494	$26.5K	0.01%	-538	Timeline
JKHYHENRY JACK & ASSOC INC	149	$26.3K	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	200	$26.3K	0.01%	new	Timeline
SLBSLB LIMITED	610	$25.6K	0.01%	0	Timeline
NINISOURCE INC	735	$25.5K	0.01%	0	Timeline
MMM3M CO	184	$25.1K	0.01%	-412	Timeline
THCTENET HEALTHCARE CORP	150	$24.9K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	175	$24.8K	0.01%	new	Timeline
DVADAVITA INC	150	$24.6K	0.01%	new	Timeline
ISTBISHARES TR	498	$24.2K	0.01%	+5	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	172	$24.1K	0.01%	0
DELLDELL TECHNOLOGIES INC	200	$23.7K	0.01%	new	Timeline
RACEFERRARI N V	50	$23.5K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	100	$23.4K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,685	$23.2K	0.01%	0	Timeline
EFVISHARES TR	403	$23.2K	0.01%	new	Timeline
IWBISHARES TR	73	$22.8K	0.01%	-24	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	744	$22.4K	0.01%	-872	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$21.9K	0.01%	new	Timeline
USIGISHARES TR	416	$21.9K	0.01%	0	Timeline
IWSISHARES TR	165	$21.8K	0.01%	+1	Timeline
OREALTY INCOME CORP	341	$21.6K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,048	$21.4K	0.01%	0	Timeline
CTVACORTEVA INC	360	$21.2K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40	$20.8K	0.01%	0	Timeline
RYNRAYONIER INC	640	$20.6K	0.01%	+2	Timeline
DDDUPONT DE NEMOURS INC	228	$20.3K	0.01%	-11	Timeline
GOVZISHARES TR	1,705	$20.1K	0.01%	new	Timeline
ARKQARK ETF TR	325	$19.8K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	400	$19.6K	0.01%	0	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	742	$19.1K	0.01%	new	Timeline
INTCINTEL CORP	812	$19.1K	0.01%	-20	Timeline
DVYISHARES TR	141	$19K	0.01%	+2	Timeline
BLACKROCK INCBLACKROCK INC	20	$19K	0.01%	0
AZOAUTOZONE INC	6	$18.9K	0.01%	0	Timeline
ICLNISHARES TR	1,284	$18.9K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	491	$18.5K	0.01%	0	Timeline
RTXRTX CORPORATION	150	$18.2K	0.01%	0	Timeline
KRKROGER CO	315	$18.1K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	129	$17.6K	0.01%	0	Timeline
LQDISHARES TR	155	$17.5K	0.01%	0	Timeline
GSKGSK PLC	428	$17.5K	0.01%	0	Timeline
ROSTROSS STORES INC	115	$17.3K	0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	2,415	$17.2K	0.01%	+12	Timeline
SHYMBLACKROCK ETF TRUST II	741	$17.2K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	200	$17.2K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	213	$17.1K	0.01%	0	Timeline
USBUS BANCORP	365	$16.7K	0.01%	0	Timeline
AZZAZZ INC	200	$16.5K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	141	$16.3K	0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	500	$16.2K	0.01%	new	Timeline
KKELLANOVA	200	$16.1K	0.01%	0	Timeline
NEMNEWMONT CORP	301	$16.1K	0.01%	+291	Timeline
EISISHARES INC	236	$15.9K	0.01%	+28	Timeline
BNYBANK OF NY MELLON CORP	220	$15.8K	0.01%	+1	Timeline
GMGENERAL MTRS CO	350	$15.7K	0.01%	0	Timeline
CPAYCORPAY INC	50	$15.6K	0.01%	0	Timeline
LGLVSPDR SERIES TRUST	92	$15.6K	0.01%	new	Timeline
ADBEADOBE INC	30	$15.5K	0.01%	0	Timeline
AOMISHARES TR	342	$15.4K	0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	326	$15.3K	0.01%	+20	Timeline
BACBANK OF AMER CORP	381	$15.1K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,000	$15.1K	0.01%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$15K	0.01%	0
VBKVANGUARD INDEX FDS	55	$14.7K	0.01%	new	Timeline
CMSCMS ENERGY CORP	200	$14.1K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	170	$14K	0.01%	0	Timeline
FDXFEDEX CORP	50	$13.7K	0.01%	0	Timeline
EFGISHARES TR	122	$13.1K	0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	432	$13.1K	0.01%	new	Timeline
TFCTRUIST FINL CORP	300	$12.8K	0.01%	0	Timeline
ALLALLSTATE CORP	66	$12.5K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	35	$12.4K	0.01%	0	Timeline
KRESPDR SERIES TRUST	218	$12.3K	0.01%	new	Timeline
CMICUMMINS INC	38	$12.3K	0.01%	0	Timeline
GEGE AEROSPACE	65	$12.3K	0.01%	-10,000	Timeline
MSMORGAN STANLEY	117	$12.2K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	508	$12.2K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	50	$12K	0.01%	0	Timeline
XBISPDR SERIES TRUST	120	$11.9K	0.01%	-17,544	Timeline
XMLVINVESCO EXCH TRADED FD TR II	194	$11.8K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	428	$11.7K	0.01%	new	Timeline
IWNISHARES TR	70	$11.7K	0.01%	new	Timeline
CCITIGROUP INC	185	$11.6K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	7,168	$11.5K	0.01%	0	Timeline
EFAVISHARES TR	150	$11.5K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	137	$11.5K	0.01%	0	Timeline
CSXCSX CORP	325	$11.2K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	106	$11K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	164	$10.9K	0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	200	$10.8K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	84	$10.6K	0.01%	0	Timeline
MDTMEDTRONIC PLC	115	$10.4K	0.01%	0	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	147	$10.1K	0.01%	0	Timeline
SHYGISHARES TR	230	$9.99K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	192	$9.93K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	200	$9.58K	<0.01%	-14	Timeline
XYZBLOCK INC	140	$9.4K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	243	$9.37K	<0.01%	+227	Timeline
IVOOVANGUARD ADMIRAL FDS INC	88	$9.31K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	387	$9.2K	<0.01%	+3	Timeline
ALKALASKA AIR GROUP INC	200	$9.04K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	340	$8.87K	<0.01%	0	Timeline
CCCHEMOURS CO	430	$8.74K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	35	$8.54K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,056	$8.52K	<0.01%	0	Timeline
SHYISHARES TR	100	$8.31K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	389	$8.28K	<0.01%	-456	Timeline
IPINTERNATIONAL PAPER CO	165	$8.06K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	596	$7.98K	<0.01%	0	Timeline
SMMVISHARES TR	194	$7.92K	<0.01%	new	Timeline
EEMVISHARES INC	126	$7.9K	<0.01%	new	Timeline
SJMSMUCKER J M CO	63	$7.63K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	97	$7.57K	<0.01%	-13	Timeline
BIBLNORTHERN LTS FD TR IV	186	$7.57K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	313	$7.54K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	42	$7.48K	<0.01%	0	Timeline
PTLNORTHERN LTS FD TR IV	35	$7.47K	<0.01%	new	Timeline
AOAISHARES TR	94	$7.43K	<0.01%	-79	Timeline
KMIKINDER MORGAN INC DEL	336	$7.41K	<0.01%	+4	Timeline
PAGPPLAINS GP HLDGS L P	400	$7.4K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	142	$7.31K	<0.01%	0	Timeline
VTRSVIATRIS INC	620	$7.2K	<0.01%	0	Timeline
METMETLIFE INC	85	$7.01K	<0.01%	0	Timeline
SMMDISHARES TR	100	$6.8K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	66	$6.33K	<0.01%	0	Timeline
TMUST-MOBILE US INC	30	$6.19K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	126	$6.03K	<0.01%	new	Timeline
FTSFORTIS INC	124	$5.63K	<0.01%	0	Timeline
HPQHP INC	154	$5.52K	<0.01%	0	Timeline
QUALISHARES TR	29	$5.2K	<0.01%	new	Timeline
RDCMRADCOM LTD	500	$5.17K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	40	$5.04K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	96	$4.58K	<0.01%	+43	Timeline
HOGHARLEY DAVIDSON INC	118	$4.55K	<0.01%	0	Timeline
VALEVALE S A	375	$4.38K	<0.01%	new	Timeline
IXUSISHARES TR	60	$4.38K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	42	$4.36K	<0.01%	-5,864	Timeline
RIGTRANSOCEAN LTD	1,000	$4.25K	<0.01%	0	Timeline
GEVGE VERNOVA INC	16	$4.08K	<0.01%	-1	Timeline
VFCV F CORP	200	$3.99K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22	$3.94K	<0.01%	0	Timeline
HLNHALEON PLC	368	$3.89K	<0.01%	-191	Timeline
HANESBRANDS INCHANESBRANDS INC	500	$3.67K	<0.01%	new
WENWENDYS CO	200	$3.5K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	28	$3.4K	<0.01%	0	Timeline
IWFISHARES TR	9	$3.38K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	19	$3.19K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	149	$3.05K	<0.01%	0	Timeline
EXCEXELON CORP	74	$2.99K	<0.01%	+1	Timeline
WWJDNORTHERN LTS FD TR IV	91	$2.94K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	76	$2.88K	<0.01%	new	Timeline
ESMLISHARES TR	68	$2.85K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	75	$2.84K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	12	$2.41K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	500	$2.37K	<0.01%	new	Timeline
OPFIOPPFI INC	500	$2.37K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37	$2.33K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19	$2.29K	<0.01%	0	Timeline
DONWISDOMTREE TR	38	$1.94K	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	67	$1.94K	<0.01%	new	Timeline
ESGEISHARES INC	53	$1.93K	<0.01%	new	Timeline
OVVOVINTIV INC	50	$1.92K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	25	$1.86K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13	$1.81K	<0.01%	0	Timeline
ECLECOLAB INC	7	$1.79K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	49	$1.76K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3	$1.71K	<0.01%	+2	Timeline
IWDISHARES TR	9	$1.71K	<0.01%	new	Timeline
KSSKOHLS CORP	80	$1.68K	<0.01%	+2	Timeline
SHWSHERWIN WILLIAMS CO	4	$1.53K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	24	$1.47K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	12	$1.39K	<0.01%	0	Timeline
OCOWENS CORNING NEW	7	$1.24K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	37	$1.15K	<0.01%	0	Timeline
HAPNHAPPEN INC	100	$1.14K	<0.01%	new	Timeline
POOLPOOL CORP	3	$1.13K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	16	$1.12K	<0.01%	-132	Timeline
ITWILLINOIS TOOL WKS INC	4	$1.05K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	5	$1.04K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	11	$992	<0.01%	0	Timeline
SCISERVICE CORP INTL	12	$947	<0.01%	0	Timeline
NUENUCOR CORP	6	$902	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	8	$896	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	50	$856	<0.01%	0
FTNTFORTINET INC	11	$853	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	22	$795	<0.01%	0	Timeline
BPBP PLC	21	$669	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$648	<0.01%	0	Timeline
AESAES CORP	32	$642	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	3	$591	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	66	$565	<0.01%	-81	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9	$455	<0.01%	new	Timeline
STIPISHARES TR	4	$405	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22	$354	<0.01%	0	Timeline
WYWEYERHAEUSER CO	10	$339	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10	$237	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	11	$228	<0.01%	0	Timeline
WABWABTEC	1	$182	<0.01%	-2	Timeline

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
IYFISHARES TR	34,923	$3.3M	shares
XLRESELECT SECTOR SPDR TR	42,902	$1.65M	shares
GVAGRANITE CONSTR INC	26,080	$1.62M	shares
JCIJOHNSON CONTROLS INTERNATION	10,524	$700K	shares
HCAHCA HEALTHCARE INC	1,942	$624K	shares
NVONOVO-NORDISK A S	4,280	$611K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	242	$258K	shares
COFCAPITAL ONE FINL CORP	1,058	$146K	shares
XESSPDR SERIES TRUST	906	$82.3K	shares
URAGLOBAL X FDS	2,000	$57.9K	shares
IHGINTERCONTINENTAL HOTELS GROU	470	$49.8K	shares
BURLBURLINGTON STORES INC	200	$48K	shares
SEMSELECT MED HLDGS CORP	1,000	$35.1K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	104	$32.1K	shares
TTDTHE TRADE DESK INC	311	$30.4K	shares
GDDYGODADDY INC	200	$27.9K	shares
HRBBLOCK H & R INC	500	$27.1K	shares
SPOTSPOTIFY TECHNOLOGY S A	80	$25.1K	shares
GENGEN DIGITAL INC	1,000	$25K	shares
XOPSPDR SERIES TRUST	155	$22.5K	shares
NUNU HLDGS LTD	1,000	$12.9K	shares
PSXPHILLIPS 66	90	$12.7K	shares
PINSPINTEREST INC	250	$11K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	1,832	$7.42K	shares
VNQIVANGUARD INTL EQUITY INDEX F	167	$6.78K	shares
SHELSHELL PLC	85	$6.13K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,283	$6.12K	shares
CEGCONSTELLATION ENERGY CORP	24	$4.81K	shares
CPKCHESAPEAKE UTILS CORP	42	$4.46K	shares
EVRGEVERGY INC	62	$3.28K	shares
DERMJOURNEY MED CORP	500	$2.82K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	23	$1.79K	shares
ITOTISHARES TR	12	$1.43K	shares
PPLPPL CORP	30	$830	shares
SRESEMPRA	10	$761	shares
MNSTMONSTER BEVERAGE CORP NEW	14	$699	shares
MGMMGM RESORTS INTERNATIONAL	15	$667	shares
PNWPINNACLE WEST CAP CORP	8	$611	shares
ADMARCHER DANIELS MIDLAND CO	9	$544	shares
DLTRDOLLAR TREE INC	5	$534	shares
ESEVERSOURCE ENERGY	9	$510	shares
KDKYNDRYL HLDGS INC	15	$395	shares
ALBALBEMARLE CORP	4	$382	shares
MTCHMATCH GROUP INC NEW	8	$243	shares
ONLORION PROPERTIES INC	34	$122	shares
OGNORGANON & CO	3	$62	shares
OXY/WSOCCIDENTAL PETE CORP	1	$41	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 0002013703-24-000005	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC