Triad Wealth Partners, LLC
Follow13F filer, CIK 2012717, LAWRENCE, KS
Triad Wealth Partners, LLC reported $188,013,808 across 47 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 56.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835669-24-000009
- Period
- 2024-09-30
- Reported value
- $188M
- Holdings
- 47
- Top 10 weight
- 56.2%
- New
- 7
- Sold out
- 963
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWadded | +61,596 | $5.9M |
| JCPBadded | +104,128 | $5.02M |
| MBBadded | +50,029 | $4.79M |
| IUSBnew | +99,884 | $4.71M |
| QUALadded | +25,620 | $4.59M |
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 |
|---|---|---|
| BNDreduced | -74,652 | -$5.61M |
| DGRWreduced | -37,205 | -$3.1M |
| IJHreduced | -35,072 | -$2.19M |
| GOOGLexited | -11,993 | -$2.18M |
| VIGIreduced | -21,174 | -$1.87M |
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.
Back to all 47 share positions
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 |
|---|---|---|---|
| GOOGLALPHABET INC | 11,993 | $2.18M | shares |
| IVVISHARES TR | 3,041 | $1.66M | shares |
| JPMJPMORGAN CHASE & CO | 5,536 | $1.12M | shares |
| AVGOBROADCOM INC | 631 | $1.01M | shares |
| UNHUNITEDHEALTH GROUP INC | 1,695 | $863K | shares |
| GOOGALPHABET INC | 4,423 | $811K | shares |
| XOMEXXON MOBIL CORP | 6,722 | $774K | shares |
| MZTIMARZETTI COMPANY | 3,737 | $706K | shares |
| KLACKLA CORP | 849 | $700K | shares |
| MAMASTERCARD INCORPORATED | 1,474 | $650K | shares |
| LLYELI LILLY & CO | 614 | $556K | shares |
| LMTLOCKHEED MARTIN CORP | 1,156 | $540K | shares |
| ABBVABBVIE INC | 3,139 | $538K | shares |
| HDHOME DEPOT INC | 1,476 | $508K | shares |
| WMTWALMART INC | 7,425 | $503K | shares |
| ETNEATON CORP PLC | 1,509 | $473K | shares |
| METAMETA PLATFORMS INC | 935 | $471K | shares |
| PGPROCTER & GAMBLE CO | 2,794 | $461K | shares |
| SOSOUTHERN CO | 5,862 | $455K | shares |
| CVXCHEVRON CORPORATION | 2,787 | $436K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 7,587 | $430K | shares |
| TXNTEXAS INSTRS INC | 2,098 | $408K | shares |
| MSMORGAN STANLEY | 4,136 | $402K | shares |
| ONEYSPDR SERIES TRUST | 3,866 | $401K | shares |
| HONHONEYWELL INTL INC | 1,818 | $388K | shares |
| JAAAJANUS DETROIT STR TR | 7,515 | $382K | shares |
| INTUINTUIT | 567 | $373K | shares |
| NOWSERVICENOW INC | 473 | $372K | shares |
| CRMSALESFORCE INC | 1,437 | $369K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 426 | $362K | shares |
| TSLATESLA INC | 1,816 | $359K | shares |
| KOCOCA COLA CO | 5,501 | $350K | shares |
| PANWPALO ALTO NETWORKS INC | 1,012 | $343K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 320 | $341K | shares |
| PEPPEPSICO INC | 1,987 | $328K | shares |
| JNJJOHNSON & JOHNSON | 2,210 | $323K | shares |
| MRKMERCK & CO INC | 2,593 | $321K | shares |
| LINLINDE PLC | 728 | $319K | shares |
| VVISA INC | 1,201 | $315K | shares |
| QCOMQUALCOMM INC | 1,573 | $313K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,144 | $313K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,152 | $295K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,773 | $288K | shares |
| ACNACCENTURE PLC IRELAND | 931 | $282K | shares |
| CGCARLYLE GROUP INC | 6,965 | $280K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,067 | $275K | shares |
| ISRGINTUITIVE SURGICAL INC | 610 | $271K | shares |
| BLACKROCK INCBLACKROCK INC | 337 | $265K | shares |
| UBERUBER TECHNOLOGIES INC | 3,542 | $257K | shares |
| BACBANK OF AMER CORP | 6,436 | $256K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,050 | $254K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,074 | $253K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,126 | $251K | shares |
| PSEPINNOVATOR ETFS TRUST | 6,526 | $245K | shares |
| CPRTCOPART INC | 4,376 | $237K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 6,194 | $235K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 569 | $231K | shares |
| ZTSZOETIS INC | 1,324 | $229K | shares |
| BXBLACKSTONE INC | 1,833 | $227K | shares |
| SPMBSPDR SERIES TRUST | 10,419 | $225K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 211 | $223K | shares |
| MLMMARTIN MARIETTA MATLS INC | 407 | $221K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,864 | $219K | shares |
| CSCOCISCO SYS INC | 4,549 | $216K | shares |
| UNPUNION PAC CORP | 907 | $205K | shares |
| MOALTRIA GROUP INC | 4,435 | $202K | shares |
| BJULINNOVATOR ETFS TRUST | 4,679 | $195K | shares |
| ADBEADOBE INC | 349 | $194K | shares |
| DUKDUKE ENERGY CORP NEW | 1,916 | $192K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 346 | $189K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,008 | $188K | shares |
| CMCSACOMCAST CORP NEW | 4,733 | $185K | shares |
| CMECME GROUP INC | 935 | $184K | shares |
| MRSHMARSH & MCLENNAN COS INC | 865 | $182K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,327 | $181K | shares |
| MDTMEDTRONIC PLC | 2,290 | $180K | shares |
| QQQINVESCO QQQ TR | 367 | $176K | shares |
| IAUISHARES GOLD TR | 3,980 | $175K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,001 | $174K | shares |
| RNSTRENASANT CORP | 5,152 | $157K | shares |
| IRTINDEPENDENCE RLTY TR INC | 8,211 | $154K | shares |
| MCDMCDONALDS CORP | 600 | $153K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,289 | $153K | shares |
| DELLDELL TECHNOLOGIES INC | 1,106 | $153K | shares |
| UAPRINNOVATOR ETFS TRUST | 5,248 | $152K | shares |
| PFEPFIZER INC | 5,438 | $152K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 6,205 | $145K | shares |
| LVHDLEGG MASON ETF INVT | 4,048 | $145K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 6,037 | $145K | shares |
| SBUXSTARBUCKS CORP | 1,838 | $143K | shares |
| GLDMWORLD GOLD TR | 3,104 | $143K | shares |
| AAGILENT TECHNOLOGIES INC | 1,085 | $141K | shares |
| ORCLORACLE CORP | 991 | $140K | shares |
| SPGSIMON PPTY GROUP INC NEW | 912 | $138K | shares |
| SHYGISHARES TR | 3,279 | $138K | shares |
| WELLWELLTOWER INC | 1,317 | $137K | shares |
| IAIISHARES TR | 1,166 | $136K | shares |
| TDGTRANSDIGM GROUP INC | 106 | $135K | shares |
| SCCOSOUTHERN COPPER CORP | 1,229 | $132K | shares |
| APGAPI GROUP CORP | 3,502 | $132K | shares |
| PJULINNOVATOR ETFS TRUST | 3,388 | $132K | shares |
| IJULINNOVATOR ETFS TRUST | 4,659 | $131K | shares |
| SRESEMPRA | 1,688 | $128K | shares |
| NEENEXTERA ENERGY INC | 1,810 | $128K | shares |
| AMGNAMGEN INC | 410 | $128K | shares |
| LAMRLAMAR ADVERTISING CO | 1,057 | $126K | shares |
| FERGUSON PLCFERGUSON PLC | 649 | $126K | shares |
| SPYDSPDR SERIES TRUST | 3,045 | $122K | shares |
| CCICROWN CASTLE INC | 1,250 | $122K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,526 | $122K | shares |
| CSGPCOSTAR GROUP INC | 1,609 | $119K | shares |
| GRMNGARMIN LTD | 730 | $119K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 701 | $115K | shares |
| VEEVVEEVA SYS INC | 626 | $115K | shares |
| USEPINNOVATOR ETFS TRUST | 3,351 | $113K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,939 | $112K | shares |
| EDCONSOLIDATED EDISON INC | 1,238 | $111K | shares |
| MPCMARATHON PETE CORP | 638 | $111K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 457 | $109K | shares |
| NVSNOVARTIS AG | 1,014 | $108K | shares |
| PMPHILIP MORRIS INTL INC | 1,050 | $106K | shares |
| CAHCARDINAL HEALTH INC | 1,069 | $105K | shares |
| BBYBEST BUY INC | 1,241 | $105K | shares |
| OKEONEOK INC NEW | 1,259 | $103K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,005 | $101K | shares |
| DOWDOW HLDGS INC | 1,867 | $99K | shares |
| NVONOVO-NORDISK A S | 683 | $97.5K | shares |
| UMAYINNOVATOR ETFS TRUST | 3,026 | $96.6K | shares |
| BJANINNOVATOR ETFS TRUST | 2,136 | $96.3K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 2,417 | $96.2K | shares |
| SPSBSPDR SERIES TRUST | 3,235 | $96.1K | shares |
| AJANINNOVATOR ETFS TRUST | 3,796 | $96K | shares |
| SYYSYSCO CORP | 1,330 | $94.9K | shares |
| GDGENERAL DYNAMICS CORP | 327 | $94.9K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,344 | $89.3K | shares |
| PJANINNOVATOR ETFS TRUST | 2,202 | $88.6K | shares |
| OWLBLUE OWL CAPITAL INC | 4,941 | $87.7K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 4,778 | $87.1K | shares |
| BAMBNORTHERN LTS FD TR IV | 3,387 | $86.9K | shares |
| BAMUNORTHERN LTS FD TR IV | 3,415 | $86.3K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 774 | $81.6K | shares |
| USMVISHARES TR | 970 | $81.4K | shares |
| AMATAPPLIED MATLS INC | 339 | $80K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 452 | $79.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,909 | $79.3K | shares |
| IXUSISHARES TR | 1,168 | $78.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,955 | $77.7K | shares |
| SOXXISHARES TR | 306 | $75.5K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 1,597 | $74.7K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 1,692 | $74.6K | shares |
| UNOVINNOVATOR ETFS TRUST | 2,234 | $74.4K | shares |
| WMWASTE MGMT INC DEL | 345 | $73.6K | shares |
| RTXRTX CORPORATION | 713 | $71.6K | shares |
| CLCOLGATE PALMOLIVE CO | 731 | $70.9K | shares |
| DDDUPONT DE NEMOURS INC | 870 | $70K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 694 | $69.8K | shares |
| FITBFIFTH THIRD BANCORP | 1,903 | $69.4K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 2,027 | $66.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,525 | $66.7K | shares |
| IWYISHARES TR | 311 | $66.7K | shares |
| IJANINNOVATOR ETFS TRUST | 2,092 | $65.7K | shares |
| ITWILLINOIS TOOL WKS INC | 276 | $65.4K | shares |
| BALTINNOVATOR ETFS TRUST | 2,160 | $64.9K | shares |
| TSCOTRACTOR SUPPLY CO | 236 | $63.7K | shares |
| MLPAGLOBAL X FDS | 1,306 | $63.3K | shares |
| GILDGILEAD SCIENCES INC | 922 | $63.3K | shares |
| VTIVANGUARD INDEX FDS | 236 | $63.1K | shares |
| BAMDNORTHERN LTS FD TR IV | 2,162 | $62.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 601 | $62.3K | shares |
| PRFDPIMCO ETF TR | 1,254 | $62.2K | shares |
| CLXCLOROX CO DEL | 453 | $61.8K | shares |
| BAMGNORTHERN LTS FD TR IV | 1,983 | $61.8K | shares |
| EMREMERSON ELEC CO | 551 | $60.7K | shares |
| WFCWELLS FARGO & CO | 1,003 | $59.6K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,955 | $59.5K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 2,516 | $59.3K | shares |
| BAMVNORTHERN LTS FD TR IV | 2,036 | $59.2K | shares |
| APHAMPHENOL CORP | 866 | $58.3K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 332 | $57.4K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 995 | $57.4K | shares |
| BPBP PLC | 1,564 | $56.5K | shares |
| UMARINNOVATOR ETFS TRUST | 1,667 | $56.1K | shares |
| USIGISHARES TR | 1,114 | $55.9K | shares |
| UFPIUFP INDUSTRIES INC | 499 | $55.9K | shares |
| UFEBINNOVATOR ETFS TRUST | 1,763 | $55.8K | shares |
| UJANINNOVATOR ETFS TRUST | 1,502 | $55.7K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,103 | $55.7K | shares |
| BSVVANGUARD BD INDEX FDS | 724 | $55.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,514 | $54.6K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 299 | $54.6K | shares |
| PLDPROLOGIS INC. | 485 | $54.5K | shares |
| MUMICRON TECHNOLOGY INC | 409 | $53.8K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,177 | $53.4K | shares |
| ACWXISHARES TR | 1,000 | $53.1K | shares |
| VYMVANGUARD WHITEHALL FDS | 445 | $52.8K | shares |
| CMICUMMINS INC | 186 | $51.5K | shares |
| EDIVSPDR INDEX SHS FDS | 1,458 | $51.5K | shares |
| SPYINEOS ETF TRUST | 1,018 | $51.1K | shares |
| MTNVAIL RESORTS INC | 283 | $51K | shares |
| STNSTANTEC INC | 606 | $50.6K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 862 | $50.2K | shares |
| WDIVSPDR INDEX SHS FDS | 847 | $50.1K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 763 | $49.6K | shares |
| CATCATERPILLAR INC | 147 | $49K | shares |
| GSKGSK PLC | 1,264 | $48.7K | shares |
| DIVGLOBAL X FDS | 2,821 | $48.7K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 1,031 | $47.8K | shares |
| NSCNORFOLK SOUTHN CORP | 221 | $47.4K | shares |
| AOKISHARES TR | 1,280 | $47.3K | shares |
| XLKSELECT SECTOR SPDR TR | 201 | $45.5K | shares |
| CTVACORTEVA INC | 837 | $45.1K | shares |
| GEGE AEROSPACE | 280 | $44.5K | shares |
| KJULINNOVATOR ETFS TRUST | 1,600 | $44.2K | shares |
| FISVFISERV INC | 296 | $44.1K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 918 | $44.1K | shares |
| NKENIKE INC | 585 | $44.1K | shares |
| SCHPSCHWAB STRATEGIC TR | 844 | $43.9K | shares |
| SPYGSPDR SERIES TRUST | 547 | $43.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 222 | $43.7K | shares |
| IWMISHARES TR | 214 | $43.4K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 4,424 | $43.3K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 78 | $43.1K | shares |
| IWSISHARES TR | 353 | $42.6K | shares |
| GWWWW GRAINGER INC | 46 | $41.5K | shares |
| BILSPDR SERIES TRUST | 452 | $41.5K | shares |
| FNDXSCHWAB STRATEGIC TR | 613 | $41.1K | shares |
| DVYISHARES TR | 333 | $40.3K | shares |
| GPCGENUINE PARTS CO | 291 | $40.3K | shares |
| IGIBISHARES TR | 776 | $39.8K | shares |
| BAMANORTHERN LTS FD TR IV | 1,353 | $39.6K | shares |
| SPSMSPDR SERIES TRUST | 949 | $39.4K | shares |
| VLOVALERO ENERGY CORP | 251 | $39.4K | shares |
| BAMONORTHERN LTS FD TR IV | 1,350 | $39.2K | shares |
| TTTRANE TECHNOLOGIES PLC | 118 | $38.8K | shares |
| NFLXNETFLIX INC. | 57 | $38.5K | shares |
| IWNISHARES TR | 250 | $38.1K | shares |
| SPYVSPDR SERIES TRUST | 779 | $38K | shares |
| MAINMAIN STR CAP CORP | 745 | $37.6K | shares |
| IWXISHARES TR | 501 | $37.5K | shares |
| CBCHUBB LIMITED | 146 | $37.2K | shares |
| BAMYNORTHERN LTS FD TR IV | 1,405 | $37.2K | shares |
| GMGENERAL MTRS CO | 800 | $37.2K | shares |
| SCHASCHWAB STRATEGIC TR | 768 | $36.4K | shares |
| WECWEC ENERGY GROUP INC | 464 | $36.4K | shares |
| PMARINNOVATOR ETFS TRUST | 943 | $35.8K | shares |
| FCXFREEPORT MCMORAN INC | 723 | $35.1K | shares |
| BSEPINNOVATOR ETFS TRUST | 859 | $34.9K | shares |
| EOGEOG RES INC | 276 | $34.7K | shares |
| UDECINNOVATOR ETFS TRUST | 992 | $34K | shares |
| INTCINTEL CORP | 1,063 | $32.9K | shares |
| HPQHP INC | 936 | $32.8K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 430 | $32.6K | shares |
| DDOMINION ENERGY INC | 664 | $32.5K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 638 | $32.2K | shares |
| CCITIGROUP INC | 504 | $32K | shares |
| FASTFASTENAL CO | 508 | $31.9K | shares |
| VGTVANGUARD WORLD FD | 55 | $31.7K | shares |
| DMBSDOUBLELINE ETF TRUST | 656 | $31.7K | shares |
| SHELSHELL PLC | 436 | $31.5K | shares |
| TDTORONTO DOMINION BK ONT | 571 | $31.4K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 633 | $31.3K | shares |
| GSGOLDMAN SACHS GROUP INC | 68 | $30.8K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 644 | $30.8K | shares |
| ASMLASML HLDG NV | 30 | $30.7K | shares |
| IYHISHARES TR | 500 | $30.6K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 153 | $30.2K | shares |
| SLVISHARES SILVER TR | 1,100 | $29.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 75 | $29K | shares |
| SCHXSCHWAB STRATEGIC TR | 442 | $28.4K | shares |
| VNQVANGUARD INDEX FDS | 333 | $27.9K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,000 | $27.8K | shares |
| DVNDEVON ENERGY CORP NEW | 575 | $27.3K | shares |
| VBVANGUARD INDEX FDS | 124 | $27K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 250 | $26.9K | shares |
| FNDFSCHWAB STRATEGIC TR | 747 | $26.2K | shares |
| HACKAMPLIFY ETF TR | 401 | $25.9K | shares |
| FNDESCHWAB STRATEGIC TR | 876 | $25.9K | shares |
| FNDASCHWAB STRATEGIC TR | 471 | $25.9K | shares |
| ECLECOLAB INC | 108 | $25.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 333 | $25.6K | shares |
| CLOZSERIES PORTFOLIOS TR | 945 | $25.5K | shares |
| ANGLVANECK ETF TRUST | 897 | $25.4K | shares |
| IWDISHARES TR | 145 | $25.3K | shares |
| EFAISHARES TR | 323 | $25.3K | shares |
| TGTTARGET CORP | 170 | $25.2K | shares |
| DEODIAGEO PLC | 197 | $24.8K | shares |
| SCHISCHWAB STRATEGIC TR | 563 | $24.8K | shares |
| GLDSPDR GOLD TR | 115 | $24.7K | shares |
| MGKVANGUARD WORLD FD | 77 | $24.2K | shares |
| DRIDARDEN RESTAURANTS INC | 158 | $23.9K | shares |
| NJULINNOVATOR ETFS TRUST | 402 | $23.9K | shares |
| WMBWILLIAMS COS INC | 551 | $23.4K | shares |
| ICVTISHARES TR | 296 | $23.3K | shares |
| BKAGBNY MELLON ETF TRUST | 558 | $23.1K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 19 | $22.6K | shares |
| LOWLOWES COS INC | 100 | $22.1K | shares |
| EBNDSPDR SERIES TRUST | 1,107 | $22K | shares |
| URIUNITED RENTALS INC | 34 | $22K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 2,078 | $22K | shares |
| SLYGSPDR SERIES TRUST | 255 | $21.9K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 935 | $21.8K | shares |
| VUGVANGUARD INDEX FDS | 58 | $21.7K | shares |
| KJANINNOVATOR ETFS TRUST | 621 | $21.7K | shares |
| IBBISHARES TR | 156 | $21.4K | shares |
| CNPCENTERPOINT ENERGY INC | 688 | $21.3K | shares |
| DLRDIGITAL RLTY TR INC | 140 | $21.3K | shares |
| HYSPIMCO ETF TR | 228 | $21.1K | shares |
| PPCPILGRIMS PRIDE CORP | 547 | $21.1K | shares |
| XLVSELECT SECTOR SPDR TR | 142 | $20.7K | shares |
| OXYOCCIDENTAL PETE CORP | 328 | $20.7K | shares |
| IOOISHARES TR | 213 | $20.6K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 503 | $20.4K | shares |
| BABOEING CO | 112 | $20.4K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 700 | $20.3K | shares |
| XLCSELECT SECTOR SPDR TR | 236 | $20.2K | shares |
| STLASTELLANTIS N.V | 1,016 | $20.2K | shares |
| CLOXSERIES PORTFOLIOS TR | 789 | $20.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,708 | $20.1K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 200 | $20K | shares |
| PFFISHARES TR | 627 | $19.8K | shares |
| USHYISHARES TR | 543 | $19.7K | shares |
| XLBSELECT SECTOR SPDR TR | 219 | $19.3K | shares |
| CCOICOGENT COMM HOLDINGS INC | 342 | $19.3K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 3,077 | $19.2K | shares |
| ARESARES MANAGEMENT CORPORATION | 144 | $19.2K | shares |
| ENBENBRIDGE INC | 536 | $19.1K | shares |
| SAPSAP SE | 94 | $19K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 891 | $18.9K | shares |
| AVEMAMERICAN CENTY ETF TR | 308 | $18.8K | shares |
| BDXBECTON DICKINSON & CO | 79 | $18.5K | shares |
| ITMVANECK ETF TRUST | 401 | $18.4K | shares |
| SCHESCHWAB STRATEGIC TR | 687 | $18.2K | shares |
| SPEMSPDR INDEX SHS FDS | 482 | $18.2K | shares |
| IGSBISHARES TR | 354 | $18.1K | shares |
| XLISELECT SECTOR SPDR TR | 148 | $18K | shares |
| XYLDGLOBAL X FDS | 446 | $18K | shares |
| CVSCVS HEALTH CORP | 300 | $17.7K | shares |
| FNCLFIDELITY COVINGTON TRUST | 300 | $17.4K | shares |
| ABTABBOTT LABORATORIES | 166 | $17.2K | shares |
| IWOISHARES TR | 65 | $17.2K | shares |
| KOCTINNOVATOR ETFS TRUST | 599 | $17.1K | shares |
| KAPRINNOVATOR ETFS TRUST | 554 | $17.1K | shares |
| SCHHSCHWAB STRATEGIC TR | 845 | $16.9K | shares |
| KMIKINDER MORGAN INC DEL | 849 | $16.9K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 1,444 | $16.9K | shares |
| NFLTETFIS SER TR I | 750 | $16.7K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 314 | $16.6K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 704 | $16.6K | shares |
| KMBKIMBERLY-CLARK CORP | 120 | $16.6K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 200 | $16.4K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 171 | $16.4K | shares |
| XLPSELECT SECTOR SPDR TR | 213 | $16.3K | shares |
| AGGISHARES TR | 168 | $16.3K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 138 | $16.2K | shares |
| FSKFS KKR CAP CORP | 816 | $16.1K | shares |
| EFAVISHARES TR | 231 | $16K | shares |
| ACIOETF SER SOLUTIONS | 425 | $16K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 321 | $15.6K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 291 | $15.5K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 276 | $15.2K | shares |
| UPSUNITED PARCEL SVCS INC | 111 | $15.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,378 | $15.1K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 196 | $15.1K | shares |
| WPCWP CAREY INC | 274 | $15.1K | shares |
| CITHE CIGNA GROUP | 45 | $14.9K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,048 | $14.7K | shares |
| WHFWHITEHORSE FIN INC | 1,200 | $14.7K | shares |
| DIASTATE STR SPDR DOW JONES IND | 37 | $14.6K | shares |
| OREALTY INCOME CORP | 276 | $14.6K | shares |
| FPEFIRST TR EXCH TRADED FD III | 823 | $14.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 130 | $14.1K | shares |
| ICLRICON PUB LTD CO | 45 | $14.1K | shares |
| JBBBJANUS DETROIT STR TR | 286 | $14.1K | shares |
| DISDISNEY WALT CO | 141 | $14K | shares |
| VSHYVIRTUS ETF TR II | 653 | $13.9K | shares |
| TLHISHARES TR | 135 | $13.9K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 107 | $13.8K | shares |
| VTVVANGUARD INDEX FDS | 85 | $13.6K | shares |
| FNDCSCHWAB STRATEGIC TR | 392 | $13.6K | shares |
| SCHRSCHWAB STRATEGIC TR | 278 | $13.6K | shares |
| LQDISHARES TR | 126 | $13.5K | shares |
| IEFAISHARES TR | 185 | $13.4K | shares |
| DLNWISDOMTREE TR | 184 | $13.4K | shares |
| BIZDVANECK ETF TRUST | 779 | $13.3K | shares |
| CCCHEMOURS CO | 588 | $13.3K | shares |
| EIXEDISON INTL | 179 | $12.9K | shares |
| NOBLPROSHARES TR | 133 | $12.8K | shares |
| KOMPSPDR SERIES TRUST | 275 | $12.7K | shares |
| BMOBANK OF MONTREAL | 150 | $12.6K | shares |
| AVDEAMERICAN CENTY ETF TR | 200 | $12.5K | shares |
| EZMWISDOMTREE TR | 211 | $12.2K | shares |
| IGVISHARES TR | 140 | $12.2K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,028 | $12.1K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 46 | $12.1K | shares |
| AIGAMERICAN INTL GROUP INC | 162 | $12K | shares |
| WSOWATSCO INC | 26 | $12K | shares |
| MCKMCKESSON CORP | 20 | $11.7K | shares |
| MOATVANECK ETF TRUST | 134 | $11.6K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 938 | $11.6K | shares |
| AMPAMERIPRISE FINL INC | 27 | $11.5K | shares |
| GEVGE VERNOVA INC | 67 | $11.5K | shares |
| PYPLPAYPAL HLDGS INC | 198 | $11.5K | shares |
| COPCONOCOPHILLIPS | 100 | $11.4K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 820 | $11.4K | shares |
| DXCMDEXCOM INC | 100 | $11.3K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 260 | $11.3K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 975 | $11.3K | shares |
| IWPISHARES TR | 102 | $11.3K | shares |
| LNGCHENIERE ENERGY INC | 64 | $11.2K | shares |
| BRCCBRC INC | 1,800 | $11K | shares |
| SMHVANECK ETF TRUST | 42 | $10.9K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 183 | $10.7K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 940 | $10.4K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,000 | $10.4K | shares |
| ITOTISHARES TR | 87 | $10.3K | shares |
| IBUYAMPLIFY ETF TR | 185 | $10.2K | shares |
| GLADGLADSTONE CAP CORP | 435 | $10.1K | shares |
| DEDEERE & CO | 27 | $10.1K | shares |
| UNILEVER PLCUNILEVER PLC | 182 | $10K | shares |
| SCHCSCHWAB STRATEGIC TR | 280 | $9.96K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 265 | $9.87K | shares |
| MEMMATTHEWS ASIA FDS | 320 | $9.79K | shares |
| FEFIRSTENERGY CORP | 254 | $9.72K | shares |
| TRMDTORM PLC | 250 | $9.69K | shares |
| EQNREQUINOR ASA | 336 | $9.6K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 516 | $9.59K | shares |
| TJXTJX COS INC NEW | 84 | $9.25K | shares |
| SPHYSPDR SERIES TRUST | 398 | $9.25K | shares |
| PSXPHILLIPS 66 | 65 | $9.18K | shares |
| DUBSETF SER SOLUTIONS | 301 | $9.14K | shares |
| XLFSELECT SECTOR SPDR TR | 220 | $9.04K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 156 | $9.03K | shares |
| INNSUMMIT HOTEL PPTYS | 1,500 | $8.98K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 141 | $8.96K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 231 | $8.94K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 109 | $8.94K | shares |
| SMOTVANECK ETF TRUST | 273 | $8.72K | shares |
| EVRGEVERGY INC | 163 | $8.63K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 1,041 | $8.61K | shares |
| IRINGERSOLL RAND INC | 94 | $8.54K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 155 | $8.42K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 398 | $8.37K | shares |
| HQYHEALTHEQUITY INC | 97 | $8.36K | shares |
| AXPAMERICAN EXPRESS CO | 36 | $8.35K | shares |
| DCMTDOUBLELINE ETF TRUST | 322 | $8.29K | shares |
| ENTGENTEGRIS INC | 61 | $8.26K | shares |
| IMCBISHARES TR | 114 | $7.99K | shares |
| NTRNUTRIEN LTD | 156 | $7.94K | shares |
| SYKSTRYKER CORPORATION | 23 | $7.83K | shares |
| SONYSONY GROUP CORP | 92 | $7.82K | shares |
| CORCENCORA INC | 34 | $7.67K | shares |
| EEMVISHARES INC | 134 | $7.67K | shares |
| USBUS BANCORP | 193 | $7.66K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 28 | $7.66K | shares |
| FIXCOMFORT SYS USA INC | 25 | $7.6K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 103 | $7.59K | shares |
| ELFE L F BEAUTY INC | 36 | $7.59K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 78 | $7.57K | shares |
| XLESELECT SECTOR SPDR TR | 82 | $7.47K | shares |
| MORNMORNINGSTAR INC | 25 | $7.4K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 182 | $7.39K | shares |
| COFCAPITAL ONE FINL CORP | 53 | $7.34K | shares |
| BAUGINNOVATOR ETFS TRUST | 178 | $7.22K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 965 | $7.21K | shares |
| XLYSELECT SECTOR SPDR TR | 39 | $7.11K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 450 | $7.11K | shares |
| FFORD MTR CO | 564 | $7.07K | shares |
| AONAON PLC | 24 | $7.05K | shares |
| PNCPNC FINL SVCS GROUP INC | 45 | $7K | shares |
| AVYAVERY DENNISON CORP | 32 | $7K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 159 | $6.94K | shares |
| PWRQUANTA SVCS INC | 27 | $6.86K | shares |
| LUVSOUTHWEST AIRLS CO | 235 | $6.72K | shares |
| CDWCDW CORP | 30 | $6.71K | shares |
| ABNBAIRBNB INC | 44 | $6.67K | shares |
| MMM3M CO | 65 | $6.64K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 32 | $6.56K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 199 | $6.52K | shares |
| BIVVANGUARD BD INDEX FDS | 87 | $6.51K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 12 | $6.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 83 | $6.47K | shares |
| COOCOOPER COS INC | 74 | $6.46K | shares |
| FLOTISHARES TR | 126 | $6.44K | shares |
| TFCTRUIST FINL CORP | 165 | $6.41K | shares |
| VVOSVIVOS THERAPEUTICS INC | 2,818 | $6.26K | shares |
| CCLCARNIVAL CORP | 333 | $6.23K | shares |
| DESWISDOMTREE TR | 200 | $6.23K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 500 | $6.21K | shares |
| IWFISHARES TR | 17 | $6.2K | shares |
| MEDPMEDPACE HLDGS INC | 15 | $6.18K | shares |
| MPLXMPLX LP | 145 | $6.18K | shares |
| KHCKRAFT HEINZ CO | 191 | $6.15K | shares |
| AVUSAMERICAN CENTY ETF TR | 68 | $6.13K | shares |
| DTEDTE ENERGY CO | 55 | $6.11K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 250 | $6.09K | shares |
| SPSCSPS COMM INC | 32 | $6.02K | shares |
| SHOPSHOPIFY INC | 91 | $6.01K | shares |
| ETRENTERGY CORP NEW | 56 | $5.99K | shares |
| VNTVONTIER CORPORATION | 155 | $5.92K | shares |
| LHLABCORP HOLDINGS INC | 29 | $5.91K | 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 0001835669-24-000009 | base | 2024-10-21 | acceptance time not in the bulk data set |