Trek Financial, LLC

13F filer, CIK 1768195, Scottsdale, AZ

Trek Financial, LLC reported $1,336,492,087 across 390 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.34% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118448

Period: 2024-09-30
Reported value: $1.34B
Holdings: 390
Top 10 weight: 25.34%
New: 82
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FCTEnew	+1,246,116	$34.5M
IJRadded	+214,110	$25M
ULTAnew	+23,988	$9.33M
IUSVadded	+96,555	$9.22M
VIGadded	+45,994	$9.11M

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
QQQreduced	-49,215	-$24M
VUGreduced	-40,159	-$15.4M
IEFAreduced	-153,539	-$12M
AAPLreduced	-49,589	-$11.6M
URNMreduced	-241,374	-$11.1M

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 0001104659-24-118448, largest first. % of portfolio is the value over $1,336,220,158, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	312,247	$70.5M	5.28%	-4,401	Timeline
FCTEETF OPPORTUNITIES TRUST	1,246,116	$34.5M	2.58%	new	Timeline
VOOVANGUARD INDEX FDS	64,546	$34.1M	2.55%	-14,443	Timeline
IUSBISHARES TR	643,399	$30.3M	2.27%	+85,677	Timeline
XLFSELECT SECTOR SPDR TR	651,204	$29.5M	2.21%	-25,138	Timeline
IUSVISHARES TR	306,185	$29.2M	2.19%	+96,555	Timeline
XLVSELECT SECTOR SPDR TR	183,412	$28.2M	2.11%	-5,474	Timeline
IVVISHARES TR	48,224	$27.8M	2.08%	-4,318	Timeline
VUGVANGUARD INDEX FDS	72,185	$27.7M	2.07%	-40,159	Timeline
IJRISHARES TR	227,786	$26.6M	1.99%	+214,110	Timeline
XLYSELECT SECTOR SPDR TR	118,885	$23.8M	1.78%	-7,544	Timeline
BILSPDR SERIES TRUST	256,179	$23.5M	1.76%	-79,741	Timeline
USHYISHARES TR	582,602	$21.9M	1.64%	+146,496	Timeline
AAPLAPPLE INC	86,223	$20.1M	1.5%	-49,589	Timeline
SGOVISHARES TR	193,032	$19.4M	1.46%	-2,451	Timeline
XLISELECT SECTOR SPDR TR	140,215	$19M	1.42%	-5,568	Timeline
TLTISHARES TR	173,339	$17M	1.27%	+57,363	Timeline
EMBISHARES TR	178,738	$16.7M	1.25%	-21,633	Timeline
IVWISHARES TR	172,618	$16.5M	1.24%	+13,026	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	81,047	$14.1M	1.05%	-4,420	Timeline
MBBISHARES TR	140,656	$13.5M	1.01%	+19,965	Timeline
XLCSELECT SECTOR SPDR TR	145,378	$13.1M	0.98%	-6,031	Timeline
IEMGISHARES INC	224,638	$12.9M	0.97%	+22,938	Timeline
QUALISHARES TR	71,862	$12.9M	0.96%	+597	Timeline
XLPSELECT SECTOR SPDR TR	152,988	$12.7M	0.95%	-88	Timeline
IEFAISHARES TR	160,091	$12.5M	0.94%	-153,539	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,876	$12.5M	0.93%	+45,994	Timeline
DYNFBLACKROCK ETF TRUST	240,440	$11.9M	0.89%	-309	Timeline
BNDXVANGUARD CHARLOTTE FDS	226,942	$11.4M	0.85%	+38,412	Timeline
QQQINVESCO QQQ TR	21,973	$10.7M	0.8%	-49,215	Timeline
SLVISHARES SILVER TR	365,449	$10.4M	0.78%	-26,340	Timeline
EFVISHARES TR	178,149	$10.2M	0.77%	+109,744	Timeline
EMXCISHARES INC	154,109	$9.42M	0.7%	+26,237	Timeline
EFGISHARES TR	87,123	$9.38M	0.7%	-7,852	Timeline
ULTAULTA BEAUTY INC	23,988	$9.33M	0.7%	new	Timeline
PYPLPAYPAL HLDGS INC	116,584	$9.1M	0.68%	+59,086	Timeline
MINTPIMCO ETF TR	89,967	$9.06M	0.68%	+13,414	Timeline
MSFTMICROSOFT CORP	20,704	$8.91M	0.67%	-59	Timeline
WMTWALMART INC	107,673	$8.69M	0.65%	+1,768	Timeline
IYWISHARES TR	57,254	$8.68M	0.65%	+25,531	Timeline
ZSEPINNOVATOR ETFS TRUST	338,302	$8.41M	0.63%	new	Timeline
CCJCAMECO CORP	175,278	$8.37M	0.63%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,556	$8.35M	0.63%	-287	Timeline
LULULULULEMON ATHLETICA INC	30,741	$8.34M	0.62%	new	Timeline
SFMSPROUTS FMRS MKT INC	74,513	$8.23M	0.62%	+47,276	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,979	$8.21M	0.61%	-49,059	Timeline
VTIVANGUARD INDEX FDS	28,732	$8.14M	0.61%	-613	Timeline
ZIGETF SER SOLUTIONS	205,403	$8.12M	0.61%	-5,916	Timeline
PALLABRDN PALLADIUM ETF TRUST	84,619	$7.76M	0.58%	new	Timeline
TLHISHARES TR	69,160	$7.56M	0.57%	-1,062	Timeline
XLESELECT SECTOR SPDR TR	85,516	$7.51M	0.56%	-6,625	Timeline
BTGB2GOLD CORP	2,342,739	$7.22M	0.54%	+1,151,492	Timeline
XLUSELECT SECTOR SPDR TR	87,801	$7.09M	0.53%	+3,014	Timeline
SUSUNCOR ENERGY INC NEW	191,542	$7.07M	0.53%	+107,904	Timeline
AMZNAMAZON COM INC	37,889	$7.06M	0.53%	-35,362	Timeline
SESEA LTD	72,378	$6.82M	0.51%	new	Timeline
IVEISHARES TR	34,215	$6.75M	0.5%	-57	Timeline
NETCLOUDFLARE INC	80,508	$6.51M	0.49%	+77,988	Timeline
VGSHVANGUARD SCOTTSDALE FDS	109,611	$6.47M	0.48%	+28,134	Timeline
GOOGALPHABET INC	38,439	$6.43M	0.48%	-26,158	Timeline
PSNPARSONS CORP DEL	60,485	$6.27M	0.47%	new	Timeline
XOMEXXON MOBIL CORP	52,622	$6.17M	0.46%	+37,617	Timeline
HWMHOWMET AEROSPACE INC	60,766	$6.09M	0.46%	+1,904	Timeline
IBBISHARES TR	40,561	$5.91M	0.44%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	141,583	$5.82M	0.44%	new	Timeline
BNDVANGUARD BD INDEX FDS	77,154	$5.8M	0.43%	+559	Timeline
DHID R HORTON INC	30,235	$5.77M	0.43%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,503	$5.76M	0.43%	-506	Timeline
UHSUNIVERSAL HLTH SVCS INC	24,266	$5.56M	0.42%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	76,370	$5.48M	0.41%	+38,420	Timeline
SHYISHARES TR	65,736	$5.47M	0.41%	-6,662	Timeline
UJUNINNOVATOR ETFS TRUST	163,476	$5.43M	0.41%	-156,825	Timeline
AXONAXON ENTERPRISE INC	13,270	$5.3M	0.4%	new	Timeline
NOWSERVICENOW INC	5,809	$5.2M	0.39%	+4,850	Timeline
AGIALAMOS GOLD INC	251,015	$5.01M	0.37%	+54,589	Timeline
BINCBLACKROCK ETF TRUST II	90,921	$4.87M	0.36%	+29,889	Timeline
EQTEQT CORP	129,242	$4.74M	0.35%	new	Timeline
UECURANIUM ENERGY CORP	760,940	$4.73M	0.35%	new	Timeline
NVDANVIDIA CORPORATION	38,443	$4.67M	0.35%	-34,281	Timeline
GLDSPDR GOLD TR	19,129	$4.65M	0.35%	-543	Timeline
VEAVANGUARD TAX-MANAGED FDS	87,318	$4.61M	0.35%	-5,592	Timeline
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	183,339	$4.59M	0.34%	-60,504
LUMNLUMEN TECHNOLOGIES INC	642,682	$4.56M	0.34%	new	Timeline
EFAISHARES TR	52,443	$4.39M	0.33%	-2,376	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	89,193	$4.36M	0.33%	new	Timeline
TMUST-MOBILE US INC	21,045	$4.34M	0.33%	+15,420	Timeline
NEMNEWMONT CORP	81,152	$4.34M	0.32%	+22,164	Timeline
SFLRINNOVATOR ETFS TRUST	135,506	$4.31M	0.32%	new	Timeline
SMMDISHARES TR	63,085	$4.27M	0.32%	-2,563	Timeline
TFLOISHARES TR	83,044	$4.2M	0.31%	-30,195	Timeline
RRCRANGE RES CORP	131,841	$4.06M	0.3%	-38,514	Timeline
IDCCINTERDIGITAL INC	28,319	$4.01M	0.3%	new	Timeline
BALTINNOVATOR ETFS TRUST	126,589	$3.9M	0.29%	+3,806	Timeline
POCTINNOVATOR ETFS TRUST	98,073	$3.82M	0.29%	-89,328	Timeline
BSXBOSTON SCIENTIFIC CORP	45,131	$3.78M	0.28%	-2,928	Timeline
SCCOSOUTHERN COPPER CORP	32,537	$3.76M	0.28%	+2,789	Timeline
AFLAFLAC INC	33,381	$3.73M	0.28%	+1	Timeline
WELLWELLTOWER INC	27,918	$3.57M	0.27%	-4,806	Timeline
PAUGINNOVATOR ETFS TRUST	94,302	$3.57M	0.27%	+20,939	Timeline
TECKTECK RESOURCES LTD	68,142	$3.56M	0.27%	new	Timeline
FDXFEDEX CORP	12,940	$3.54M	0.27%	+11,401	Timeline
TIPISHARES TR	31,873	$3.52M	0.26%	-21,565	Timeline
GSGOLDMAN SACHS GROUP INC	6,908	$3.42M	0.26%	new	Timeline
CVLTCOMMVAULT SYS INC	22,023	$3.39M	0.25%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,963	$3.35M	0.25%	+944	Timeline
XLRESELECT SECTOR SPDR TR	74,507	$3.33M	0.25%	+24,913	Timeline
INFYINFOSYS LTD	148,435	$3.31M	0.25%	new	Timeline
SCHGSCHWAB STRATEGIC TR	31,162	$3.25M	0.24%	+10,209	Timeline
XLBSELECT SECTOR SPDR TR	33,442	$3.22M	0.24%	-2,110	Timeline
CEGCONSTELLATION ENERGY CORP	11,989	$3.12M	0.23%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	38,264	$3.07M	0.23%	-3,460	Timeline
SNSHARKNINJA INC	27,635	$3M	0.22%	-22,957	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	100,468	$3M	0.22%	new	Timeline
CAVACAVA GROUP INC	23,584	$2.92M	0.22%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	77,093	$2.85M	0.21%	-51,471	Timeline
TECBISHARES TR	55,254	$2.83M	0.21%	+4,578	Timeline
INDAISHARES TR	48,288	$2.83M	0.21%	+9,585	Timeline
HYGISHARES TR	33,718	$2.71M	0.2%	-667	Timeline
LDURPIMCO ETF TR	28,042	$2.69M	0.2%	new	Timeline
SOXXISHARES TR	11,546	$2.66M	0.2%	+5,826	Timeline
PJANINNOVATOR ETFS TRUST	64,254	$2.65M	0.2%	+363	Timeline
JAAAJANUS DETROIT STR TR	51,325	$2.61M	0.2%	-15,442	Timeline
AEMAGNICO EAGLE MINES LTD	32,363	$2.61M	0.2%	+495	Timeline
FLOTISHARES TR	49,673	$2.54M	0.19%	-34,863	Timeline
SCHDSCHWAB STRATEGIC TR	29,530	$2.5M	0.19%	+10,810	Timeline
NUVLNUVALENT INC	24,195	$2.48M	0.19%	new	Timeline
ADMAADMA BIOLOGICS INC	123,629	$2.47M	0.18%	new	Timeline
NXENEXGEN ENERGY LTD	367,563	$2.4M	0.18%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	258,078	$2.39M	0.18%	+4,280
GOLDGOLD COM INC	53,981	$2.38M	0.18%	-6,615	Timeline
TSLATESLA INC	8,874	$2.32M	0.17%	-20,956	Timeline
IAUXI-80 GOLD CORP	1,887,550	$2.19M	0.16%	new	Timeline
GOOGLALPHABET INC	13,122	$2.18M	0.16%	-2,168	Timeline
SMINISHARES TR	24,749	$2.13M	0.16%	+298	Timeline
ORCLORACLE CORP	12,411	$2.11M	0.16%	-38,122	Timeline
PAPRINNOVATOR ETFS TRUST	58,303	$2.1M	0.16%	+1,387	Timeline
IBITISHARES BITCOIN TRUST ETF	57,680	$2.08M	0.16%	-62,640	Timeline
METAMETA PLATFORMS INC	3,600	$2.06M	0.15%	-7,896	Timeline
UAUGINNOVATOR ETFS TRUST	55,605	$1.95M	0.15%	+26,794	Timeline
NOBLPROSHARES TR	17,448	$1.86M	0.14%	+772	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,995	$1.84M	0.14%	-13,106	Timeline
IGEBISHARES TR	39,219	$1.82M	0.14%	-621	Timeline
VXUSVANGUARD STAR FDS	27,152	$1.76M	0.13%	+1,807	Timeline
IAUISHARES GOLD TR	34,604	$1.72M	0.13%	+4,812	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,851	$1.72M	0.13%	+21,794	Timeline
UMARINNOVATOR ETFS TRUST	49,174	$1.72M	0.13%	-6,238	Timeline
AVGOBROADCOM INC	9,839	$1.7M	0.13%	+8,854	Timeline
GOVTISHARES TR	72,170	$1.69M	0.13%	-5,636	Timeline
LLYELI LILLY & CO	1,907	$1.69M	0.13%	+446	Timeline
VVISA INC	6,121	$1.68M	0.13%	+233	Timeline
OCTHINNOVATOR ETFS TRUST	65,051	$1.55M	0.12%	0	Timeline
AGGISHARES TR	15,299	$1.55M	0.12%	-793	Timeline
TFJLINNOVATOR ETFS TRUST	72,703	$1.53M	0.11%	+16,003	Timeline
PJULINNOVATOR ETFS TRUST	36,166	$1.46M	0.11%	+3,136	Timeline
BDECINNOVATOR ETFS TRUST	32,217	$1.39M	0.1%	-526	Timeline
GBCIGLACIER BANCORP INC NEW	29,613	$1.35M	0.1%	-343	Timeline
MTUMISHARES TR	6,451	$1.31M	0.1%	+327	Timeline
ZJULINNOVATOR ETFS TRUST	48,527	$1.3M	0.1%	new	Timeline
PMARINNOVATOR ETFS TRUST	32,823	$1.29M	0.1%	-13	Timeline
PEPPEPSICO INC	7,531	$1.28M	0.1%	+3,023	Timeline
DFAIDIMENSIONAL ETF TRUST	40,056	$1.27M	0.1%	new	Timeline
PDECINNOVATOR ETFS TRUST	32,514	$1.25M	0.09%	-573	Timeline
PFEBINNOVATOR ETFS TRUST	34,502	$1.24M	0.09%	0	Timeline
ABBVABBVIE INC	6,274	$1.24M	0.09%	+847	Timeline
BWXSPDR SERIES TRUST	52,234	$1.22M	0.09%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	52,718	$1.21M	0.09%	+25,460	Timeline
HDHOME DEPOT INC	2,933	$1.19M	0.09%	-124	Timeline
DEDEERE & CO	2,810	$1.17M	0.09%	+83	Timeline
BAUGINNOVATOR ETFS TRUST	25,971	$1.11M	0.08%	+8,189	Timeline
SPYMSPDR SERIES TRUST	16,065	$1.08M	0.08%	+1,061	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,846	$1.07M	0.08%	-647	Timeline
PSEPINNOVATOR ETFS TRUST	26,854	$1.03M	0.08%	+13,929	Timeline
MAMASTERCARD INCORPORATED	2,062	$1.02M	0.08%	+102	Timeline
IUSGISHARES TR	7,569	$998K	0.07%	+407	Timeline
TJULINNOVATOR ETFS TRUST	34,347	$942K	0.07%	-43,151	Timeline
IEFISHARES TR	9,473	$930K	0.07%	+451	Timeline
DGROISHARES TR	14,785	$927K	0.07%	+9,948	Timeline
AMGNAMGEN INC	2,857	$921K	0.07%	+1,527	Timeline
GMGENERAL MTRS CO	20,519	$920K	0.07%	+4,037	Timeline
CATCATERPILLAR INC	2,349	$919K	0.07%	+237	Timeline
AMDADVANCED MICRO DEVICES INC	5,556	$912K	0.07%	-218	Timeline
JPMJPMORGAN CHASE & CO	4,320	$911K	0.07%	-526	Timeline
IFRAISHARES TR	19,359	$909K	0.07%	-139	Timeline
EWJISHARES INC	12,593	$901K	0.07%	-6,713	Timeline
MRKMERCK & CO INC	7,927	$900K	0.07%	+488	Timeline
COPCONOCOPHILLIPS	8,396	$884K	0.07%	+1,112	Timeline
HODLVANECK BITCOIN ETF	12,057	$866K	0.06%	+3,529	Timeline
USFRWISDOMTREE TR	17,023	$855K	0.06%	+1,209	Timeline
SCHOSCHWAB STRATEGIC TR	17,357	$850K	0.06%	+10,128	Timeline
DHRDANAHER CORP DEL	3,046	$847K	0.06%	+286	Timeline
INVHINVITATION HOMES INC	24,000	$846K	0.06%	-142	Timeline
CVXCHEVRON CORPORATION	5,733	$844K	0.06%	-223	Timeline
AAPRINNOVATOR ETFS TRUST	32,098	$842K	0.06%	0	Timeline
URNMSPROTT FDS TR	18,247	$837K	0.06%	-241,374	Timeline
ABTABBOTT LABORATORIES	7,230	$824K	0.06%	+1,084	Timeline
EWUISHARES TR	21,927	$820K	0.06%	+835	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	9,507	$807K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	3,884	$802K	0.06%	+248	Timeline
UAPRINNOVATOR ETFS TRUST	26,246	$793K	0.06%	-11,085	Timeline
ACWIISHARES TR	6,546	$783K	0.06%	0	Timeline
IWMISHARES TR	3,542	$782K	0.06%	-280	Timeline
KMIKINDER MORGAN INC DEL	35,343	$781K	0.06%	-55	Timeline
SBUXSTARBUCKS CORP	7,984	$778K	0.06%	+1,442	Timeline
GDXVANECK ETF TRUST	19,502	$777K	0.06%	+10,268	Timeline
GLINVANECK ETF TRUST	14,075	$768K	0.06%	-5,076	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,791	$756K	0.06%	+469	Timeline
LMTLOCKHEED MARTIN CORP	1,238	$724K	0.05%	-117	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,161	$718K	0.05%	+116	Timeline
TGTTARGET CORP	4,601	$717K	0.05%	+941	Timeline
DBMFIM GLOBAL PARTNER FUNDS	25,225	$710K	0.05%	new	Timeline
UNPUNION PAC CORP	2,862	$705K	0.05%	+132	Timeline
INFLLISTED FDS TR	18,380	$691K	0.05%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	22,428	$689K	0.05%	+1,515	Timeline
PUIINVESCO EXCHANGE TRADED FD T	16,951	$686K	0.05%	+24	Timeline
KJANINNOVATOR ETFS TRUST	18,282	$678K	0.05%	-2,966	Timeline
AJULINNOVATOR ETFS TRUST	25,132	$677K	0.05%	new	Timeline
NKENIKE INC	7,636	$675K	0.05%	+2,709	Timeline
NTNXNUTANIX INC	11,092	$657K	0.05%	+8	Timeline
UPSUNITED PARCEL SVCS INC	4,754	$648K	0.05%	+1,082	Timeline
QCOMQUALCOMM INC	3,728	$634K	0.05%	+178	Timeline
KLACKLA CORP	793	$614K	0.05%	-32	Timeline
JAJLINNOVATOR ETFS TRUST	23,016	$614K	0.05%	new	Timeline
ARCCARES CAPITAL CORP	29,239	$612K	0.05%	+4,352	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,383	$610K	0.05%	+1,929	Timeline
DISDISNEY WALT CO	6,263	$602K	0.05%	+250	Timeline
EMREMERSON ELEC CO	5,490	$600K	0.04%	+891	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,372	$579K	0.04%	0	Timeline
NJANINNOVATOR ETFS TRUST	12,362	$574K	0.04%	-9,019	Timeline
BMARINNOVATOR ETFS TRUST	12,653	$570K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	1,879	$568K	0.04%	new	Timeline
EJANINNOVATOR ETFS TRUST	17,559	$550K	0.04%	-7,229	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,245	$538K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	4,325	$525K	0.04%	+212	Timeline
UDECINNOVATOR ETFS TRUST	14,885	$521K	0.04%	-17,780	Timeline
UNHUNITEDHEALTH GROUP INC	890	$520K	0.04%	-346	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,840	$518K	0.04%	new	Timeline
VPUVANGUARD WORLD FD	2,963	$516K	0.04%	0	Timeline
NJULINNOVATOR ETFS TRUST	8,374	$509K	0.04%	new	Timeline
INTUINTUIT	815	$506K	0.04%	+129	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	21,254	$505K	0.04%	new	Timeline
MHOM/I HOMES INC	2,890	$495K	0.04%	new	Timeline
FFORD MTR CO	46,575	$492K	0.04%	+9,655	Timeline
SKYWSKYWEST INC	5,769	$490K	0.04%	+10	Timeline
EWCISHARES INC	11,311	$470K	0.04%	+4,179	Timeline
PNOVINNOVATOR ETFS TRUST	12,620	$466K	0.03%	0	Timeline
APPAPPLOVIN CORP	3,555	$464K	0.03%	-815	Timeline
TAT&T INC	20,477	$450K	0.03%	-1,351	Timeline
BACBANK OF AMER CORP	11,082	$440K	0.03%	-266	Timeline
OCTJINNOVATOR ETFS TRUST	18,395	$439K	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	2,707	$439K	0.03%	+817	Timeline
PMAYINNOVATOR ETFS TRUST	12,377	$436K	0.03%	-460	Timeline
MOALTRIA GROUP INC	8,476	$433K	0.03%	-576	Timeline
CMCSACOMCAST CORP NEW	10,189	$426K	0.03%	-6,387	Timeline
SYFSYNCHRONY FINANCIAL	8,462	$422K	0.03%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	29,896	$422K	0.03%	0	Timeline
IDEVISHARES TR	5,917	$419K	0.03%	0	Timeline
ESGUISHARES TR	3,317	$419K	0.03%	-260	Timeline
RCLROYAL CARIBBEAN GROUP	2,334	$414K	0.03%	-261	Timeline
SYKSTRYKER CORPORATION	1,145	$414K	0.03%	+36	Timeline
AMATAPPLIED MATLS INC	2,035	$411K	0.03%	new	Timeline
TEXTEREX CORP NEW	7,709	$408K	0.03%	+639	Timeline
PGPROCTER & GAMBLE CO	2,351	$407K	0.03%	-267	Timeline
BOTZGLOBAL X FDS	12,554	$404K	0.03%	-268	Timeline
BUFFINNOVATOR ETFS TRUST	9,081	$401K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,282	$398K	0.03%	+107	Timeline
MCDMCDONALDS CORP	1,306	$398K	0.03%	-1,343	Timeline
VZVERIZON COMMUNICATIONS INC	8,811	$396K	0.03%	+3,311	Timeline
EEMISHARES TR	8,619	$395K	0.03%	new	Timeline
BJANINNOVATOR ETFS TRUST	8,469	$394K	0.03%	0	Timeline
NFLXNETFLIX INC.	555	$394K	0.03%	-57	Timeline
VGTVANGUARD WORLD FD	660	$387K	0.03%	-20	Timeline
BSEPINNOVATOR ETFS TRUST	9,175	$386K	0.03%	0	Timeline
POWLPOWELL INDS INC	1,739	$386K	0.03%	+31	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,618	$380K	0.03%	+2	Timeline
ACNACCENTURE PLC IRELAND	1,070	$378K	0.03%	-1,276	Timeline
BFEBINNOVATOR ETFS TRUST	9,012	$378K	0.03%	0	Timeline
UFEBINNOVATOR ETFS TRUST	11,482	$374K	0.03%	0	Timeline
IJHISHARES TR	5,675	$354K	0.03%	-380	Timeline
GRBKGREEN BRICK PARTNERS INC	4,151	$347K	0.03%	-1,836	Timeline
TJXTJX COS INC NEW	2,947	$346K	0.03%	-421	Timeline
MFCMANULIFE FINL CORP	11,669	$345K	0.03%	-894	Timeline
EATBRINKER INTL INC	4,480	$343K	0.03%	+82	Timeline
BABOEING CO	2,247	$342K	0.03%	+15	Timeline
ADIANALOG DEVICES INC	1,482	$341K	0.03%	-147	Timeline
PGRPROGRESSIVE CORP	1,339	$340K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	1,427	$338K	0.03%	new	Timeline
TWLOTWILIO INC	5,190	$338K	0.03%	-2,574	Timeline
ALLALLSTATE CORP	1,776	$337K	0.03%	new	Timeline
IWFISHARES TR	894	$336K	0.03%	-61	Timeline
NULVNUSHARES ETF TR	7,973	$333K	0.02%	+633	Timeline
IJANINNOVATOR ETFS TRUST	9,972	$329K	0.02%	-470	Timeline
EWQISHARES INC	8,137	$329K	0.02%	-6,724	Timeline
KMBKIMBERLY-CLARK CORP	2,302	$328K	0.02%	-150	Timeline
PKGPACKAGING CORP AMER	1,513	$326K	0.02%	-79	Timeline
IBDNORTHERN LTS FD TR IV	13,484	$325K	0.02%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,617	$321K	0.02%	new	Timeline
ACTENACT HLDGS INC	8,754	$318K	0.02%	+133	Timeline
CNACNA FINL CORP	6,485	$317K	0.02%	+285	Timeline
TBITRUEBLUE INC	40,048	$316K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,450	$316K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	75	$316K	0.02%	+6	Timeline
KOCOCA COLA CO	4,371	$314K	0.02%	-2,240	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,614	$312K	0.02%	-1,213	Timeline
EWGISHARES INC	9,163	$310K	0.02%	-4,656	Timeline
BJULINNOVATOR ETFS TRUST	7,000	$306K	0.02%	+950	Timeline
ETENERGY TRANSFER L P	18,861	$303K	0.02%	-9	Timeline
NAUGINNOVATOR ETFS TRUST	12,086	$302K	0.02%	new	Timeline
UJANINNOVATOR ETFS TRUST	7,919	$301K	0.02%	-320	Timeline
EJULINNOVATOR ETFS TRUST	11,739	$300K	0.02%	-26,212	Timeline
AMTAMERICAN TOWER CORP	1,274	$296K	0.02%	-81	Timeline
MRVLMARVELL TECHNOLOGY INC	4,095	$295K	0.02%	-8	Timeline
DALDELTA AIR LINES INC	5,783	$294K	0.02%	-2,686	Timeline
MUMICRON TECHNOLOGY INC	2,826	$293K	0.02%	-643	Timeline
BAPRINNOVATOR ETFS TRUST	6,731	$292K	0.02%	0	Timeline
CSCOCISCO SYS INC	5,448	$290K	0.02%	-4,429	Timeline
AJGGALLAGHER ARTHUR J & CO	1,013	$285K	0.02%	-70	Timeline
VXFVANGUARD INDEX FDS	1,566	$285K	0.02%	0	Timeline
OKTAOKTA INC	3,831	$285K	0.02%	+377	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,962	$283K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,850	$283K	0.02%	+6	Timeline
EBNDSPDR SERIES TRUST	13,213	$281K	0.02%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,452	$277K	0.02%	new	Timeline
PAYXPAYCHEX INC	2,065	$277K	0.02%	-1,271	Timeline
MOHMOLINA HEALTHCARE INC	795	$274K	0.02%	-66	Timeline
BLBDBLUE BIRD CORP	5,709	$274K	0.02%	+248	Timeline
CVSACOVISTA INC	3,592	$271K	0.02%	new	Timeline
PJUNINNOVATOR ETFS TRUST	7,331	$270K	0.02%	+86	Timeline
IOCTINNOVATOR ETFS TRUST	8,770	$270K	0.02%	-521	Timeline
LGLVSPDR SERIES TRUST	1,579	$267K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	2,598	$264K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,229	$264K	0.02%	-2,347	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	735	$263K	0.02%	-59	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,062	$263K	0.02%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,874	$262K	0.02%	-15,462	Timeline
DELLDELL TECHNOLOGIES INC	2,201	$261K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,000	$256K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	485	$256K	0.02%	-32	Timeline
VHTVANGUARD WORLD FD	904	$255K	0.02%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	10,818	$253K	0.02%	-37,058	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,816	$250K	0.02%	+963
QFLRINNOVATOR ETFS TRUST	9,057	$250K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,188	$247K	0.02%	+77	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,135	$246K	0.02%	+466	Timeline
SPGIS&P GLOBAL INC	471	$243K	0.02%	-40	Timeline
ITAISHARES TR	1,611	$241K	0.02%	-1,407	Timeline
CLSCELESTICA INC	4,706	$241K	0.02%	-844	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,344	$240K	0.02%	+32	Timeline
XNTKSPDR SERIES TRUST	1,201	$237K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	899	$237K	0.02%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	930	$236K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,328	$235K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,549	$234K	0.02%	new	Timeline
BITBBITWISE BITCOIN ETF TR	6,730	$233K	0.02%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,900	$231K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,115	$230K	0.02%	-29	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$230K	0.02%	0
TDIVFIRST TR EXCHANGE TRADED FD	2,866	$230K	0.02%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	20,754	$229K	0.02%	0	Timeline
NAPRINNOVATOR ETFS TRUST	4,699	$229K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,414	$227K	0.02%	-110	Timeline
IWDISHARES TR	1,187	$225K	0.02%	-190	Timeline
AOSSMITH A O CORP	2,479	$223K	0.02%	new	Timeline
EWMISHARES INC	7,962	$215K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	414	$215K	0.02%	+1	Timeline
XUSPINNOVATOR ETFS TRUST	5,397	$213K	0.02%	new	Timeline
VSTVISTRA CORP	1,800	$213K	0.02%	new	Timeline
BJUNINNOVATOR ETFS TRUST	5,215	$212K	0.02%	0	Timeline
BITOPROSHARES TR	11,054	$212K	0.02%	+1,473	Timeline
APDAIR PRODUCTS AND CHEMICALS I	706	$210K	0.02%	new	Timeline
ZTSZOETIS INC	1,073	$210K	0.02%	new	Timeline
INTCINTEL CORP	8,927	$209K	0.02%	-69,369	Timeline
LDOSLEIDOS HOLDINGS INC	1,279	$208K	0.02%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	8,436	$208K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,272	$206K	0.02%	new	Timeline
EWAISHARES INC	7,600	$206K	0.02%	new	Timeline
OREALTY INCOME CORP	3,243	$206K	0.02%	new	Timeline
CRMSALESFORCE INC	748	$205K	0.02%	new	Timeline
CSLCARLISLE COS INC	455	$205K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	439	$204K	0.02%	-16	Timeline
XBILRBB FD INC	4,000	$201K	0.02%	-1,000	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,098	$191K	0.01%	-1,784	Timeline
AEGAEGON LTD	16,504	$105K	0.01%	-3,792	Timeline
WOLFSPEED INCWOLFSPEED INC	10,000	$97K	0.01%	new
ENICENEL CHILE SA	28,418	$79.3K	0.01%	-6,649	Timeline
GUTGABELLI UTIL TR	11,060	$57.5K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	20,000	$35.6K	<0.01%	0
CBATCBAK ENERGY TECHNOLOGY INC	14,964	$18.7K	<0.01%	0	Timeline
Veru IncVeru Inc	16,522	$12.7K	<0.01%	0
GABELLI UTIL TRGABELLI UTIL TR	11,075	$305	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,600	$272K	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
TRITHOMSON REUTERS CORP	36,540	$6.16M	shares
CNXCNX RES CORP	245,368	$5.96M	shares
ARANTERO RESOURCES CORP	180,602	$5.89M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	71,004	$5.77M	shares
AAALCOA CORP	140,804	$5.6M	shares
BMIBADGER METER INC	29,374	$5.47M	shares
PLTRPALANTIR TECHNOLOGIES INC	214,268	$5.43M	shares
SOSOUTHERN CO	62,556	$4.85M	shares
OXYOCCIDENTAL PETE CORP	75,141	$4.74M	shares
PSIINVESCO EXCHANGE TRADED FD T	75,392	$4.74M	shares
CASYCASEYS GEN STORES INC	12,161	$4.64M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	62,170	$4.58M	shares
CPNGCOUPANG INC	198,275	$4.15M	shares
XHBSPDR SERIES TRUST	40,953	$4.14M	shares
ITBISHARES TR	40,299	$4.07M	shares
SBSWSIBANYE STILLWATER LTD	931,991	$4.05M	shares
DYNDYNE THERAPEUTICS INC	99,959	$3.53M	shares
XLGINVESCO EXCHANGE TRADED FD T	76,987	$3.52M	shares
TMDXTRANSMEDICS GROUP INC	22,835	$3.44M	shares
BILZPIMCO ETF TR	33,823	$3.42M	shares
AXPAMERICAN EXPRESS CO	14,336	$3.32M	shares
MERUS N VMERUS N V	54,957	$3.25M	shares
ETNEATON CORP PLC	10,229	$3.21M	shares
PIIMPINJ INC	19,288	$3.02M	shares
RNAMAVIDITY BIOSCIENCES INC	71,541	$2.92M	shares
XMMOINVESCO EXCHANGE TRADED FD T	25,015	$2.85M	shares
ESIELEMENT SOLUTIONS INC	101,646	$2.76M	shares
WPMWHEATON PRECIOUS METALS CORP	39,270	$2.06M	shares
HEFAISHARES TR	54,519	$1.94M	shares
UUPINVESCO DB US DLR INDEX TR	62,783	$1.83M	shares
DDECFIRST TR EXCHNG TRADED FD VI	38,864	$1.5M	shares
SPMOINVESCO EXCH TRADED FD TR II	7,857	$687K	shares
URAGLOBAL X FDS	20,966	$607K	shares
LOWLOWES COS INC	2,344	$517K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	10,077	$507K	shares
MDLZMONDELEZ INTL INC	6,487	$425K	shares
NOCTINNOVATOR ETFS TRUST	7,677	$376K	shares
MODMODINE MFG CO	3,632	$364K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,803	$355K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	432	$354K	shares
EAELECTRONIC ARTS INC	2,514	$350K	shares
LENLENNAR CORP	2,300	$345K	shares
QIDPROSHARES TR	8,973	$344K	shares
SHVISHARES TR	3,067	$339K	shares
TMHCTAYLOR MORRISON HOME CORP	5,979	$331K	shares
COALEXCHANGE TRADED CONCEPTS TRU	13,783	$328K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	2,810	$325K	shares
ASCARDMORE SHIPPING CORP	13,873	$313K	shares
GILDGILEAD SCIENCES INC	4,332	$297K	shares
GCTGIGACLOUD TECHNOLOGY INC	9,470	$288K	shares
CAAPCORPORACION AMER ARPTS S A	17,261	$287K	shares
ORIOLD REP INTL CORP	9,251	$286K	shares
CRBGCOREBRIDGE FINL INC	9,816	$286K	shares
AMLPALPS ETF TR	5,616	$269K	shares
NVONOVO-NORDISK A S	1,840	$263K	shares
KEUAKRANESHARES EUROPEAN CARBON AL	11,249	$256K	shares
SDYSPDR SERIES TRUST	2,002	$255K	shares
WFCWELLS FARGO & CO	4,277	$254K	shares
PETIQ INCPETIQ INC	11,403	$252K	shares
KOCTINNOVATOR ETFS TRUST	8,715	$249K	shares
FIZZNATIONAL BEVERAGE CORP	4,849	$248K	shares
TQQQPROSHARES TR	3,350	$247K	shares
BOCTINNOVATOR ETFS TRUST	5,850	$243K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,596	$240K	shares
HSYHERSHEY CO	1,223	$225K	shares
CRWDCROWDSTRIKE HLDGS INC	586	$225K	shares
DINOHF SINCLAIR CORP	4,126	$220K	shares
HPQHP INC	6,212	$218K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	204	$217K	shares
NFGNATIONAL FUEL GAS CO	3,997	$217K	shares
ACTIVESHARES ETF TRACTIVESHARES ETF TR	5,888	$212K	shares
EWLISHARES INC	4,325	$209K	shares
SHELSHELL PLC	2,821	$204K	shares
SMHVANECK ETF TRUST	779	$203K	shares
SILJAMPLIFY ETF TR	14,085	$159K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,736	$106K	shares
BENSON HILL INCBENSON HILL INC	18,440	$2.81K	shares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	16,350	$2.23K	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 0001104659-24-118448	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC