TrinityPoint Wealth, LLC

13F filer, CIK 1766510, MILFORD, CT

TrinityPoint Wealth, LLC reported $502,162,319 across 287 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 29.56% of the portfolio.

Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001765380-23-000217

Period: 2023-09-30
Reported value: $502M
Holdings: 287
Top 10 weight: 29.56%
New: 22
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGPadded	+37,113	$3.39M
EWJnew	+31,862	$1.92M
MRVLnew	+34,665	$1.88M
SCHDadded	+22,252	$1.57M
NKEadded	+15,750	$1.51M

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
QCOMreduced	-35,439	-$3.94M
PDBCreduced	-105,245	-$1.57M
INFLreduced	-43,884	-$1.34M
DISreduced	-15,529	-$1.26M
LDURexited	-7,995	-$749K

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 2023

Share positions as resolved from 13F-HR 0001765380-23-000217, largest first. % of portfolio is the value over $502,162,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	173,882	$29.8M	5.93%	-1,823	Timeline
GOOGALPHABET INC	183,771	$24.2M	4.83%	-615	Timeline
MSFTMICROSOFT CORP	59,721	$18.9M	3.76%	-695	Timeline
SCHDSCHWAB STRATEGIC TR	232,778	$16.5M	3.28%	+22,252	Timeline
SCHBSCHWAB STRATEGIC TR	272,631	$13.6M	2.71%	+1,353	Timeline
AMZNAMAZON COM INC	101,579	$12.9M	2.57%	-2,708	Timeline
ABBVABBVIE INC	62,181	$9.27M	1.85%	+666	Timeline
XLVSELECT SECTOR SPDR TR	62,211	$8.01M	1.59%	+146	Timeline
CVSCVS HEALTH CORP	110,276	$7.7M	1.53%	+701	Timeline
GOOGLALPHABET INC	58,218	$7.62M	1.52%	-1,904	Timeline
HONHONEYWELL INTL INC	41,017	$7.58M	1.51%	-801	Timeline
MRKMERCK & CO INC	73,193	$7.54M	1.5%	+2,148	Timeline
XLKSELECT SECTOR SPDR TR	43,239	$7.09M	1.41%	+336	Timeline
VEUVANGUARD INTL EQUITY INDEX F	134,638	$6.98M	1.39%	+1,232	Timeline
NVDANVIDIA CORPORATION	14,587	$6.35M	1.26%	-957	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	68,801	$6.28M	1.25%	+37,113	Timeline
VPLVANGUARD INTL EQUITY INDEX F	89,698	$6M	1.19%	+862	Timeline
JNJJOHNSON & JOHNSON	36,077	$5.62M	1.12%	-442	Timeline
PFEPFIZER INC	157,410	$5.22M	1.04%	+6,782	Timeline
UPSUNITED PARCEL SVCS INC	30,818	$4.8M	0.96%	-1,141	Timeline
DGROISHARES TR	94,589	$4.68M	0.93%	-385	Timeline
XOMEXXON MOBIL CORP	35,916	$4.22M	0.84%	+224	Timeline
MDTMEDTRONIC PLC	53,740	$4.21M	0.84%	+279	Timeline
TIPISHARES TR	40,144	$4.16M	0.83%	-888	Timeline
IEIISHARES TR	36,586	$4.14M	0.82%	-435	Timeline
XLPSELECT SECTOR SPDR TR	57,491	$3.96M	0.79%	+759	Timeline
METAMETA PLATFORMS INC	12,908	$3.88M	0.77%	-710	Timeline
ZTSZOETIS INC	22,246	$3.87M	0.77%	+456	Timeline
JPMJPMORGAN CHASE & CO	25,928	$3.76M	0.75%	-46	Timeline
UNHUNITEDHEALTH GROUP INC	7,285	$3.67M	0.73%	+1,093	Timeline
XLCSELECT SECTOR SPDR TR	55,417	$3.63M	0.72%	+385	Timeline
URIUNITED RENTALS INC	7,871	$3.5M	0.7%	-73	Timeline
SCHPSCHWAB STRATEGIC TR	69,249	$3.5M	0.7%	+549	Timeline
JJACOBS SOLUTIONS INC	24,907	$3.4M	0.68%	+34	Timeline
XBISPDR SERIES TRUST	45,270	$3.31M	0.66%	-650	Timeline
MAMASTERCARD INCORPORATED	8,048	$3.19M	0.63%	-31	Timeline
FDXFEDEX CORP	11,839	$3.14M	0.62%	-50	Timeline
WMTWALMART INC	19,526	$3.12M	0.62%	+474	Timeline
INFLLISTED FDS TR	102,272	$3.11M	0.62%	-43,884	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	57,391	$3.07M	0.61%	+3,872	Timeline
XLYSELECT SECTOR SPDR TR	18,375	$2.96M	0.59%	+74	Timeline
COFCAPITAL ONE FINL CORP	30,329	$2.94M	0.59%	+5	Timeline
PRUPRUDENTIAL FINL INC	30,723	$2.92M	0.58%	+55	Timeline
QCOMQUALCOMM INC	26,029	$2.89M	0.58%	-35,439	Timeline
VVISA INC	12,564	$2.89M	0.58%	+321	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,950	$2.87M	0.57%	0	Timeline
HDHOME DEPOT INC	9,453	$2.86M	0.57%	+178	Timeline
TLTISHARES TR	31,401	$2.78M	0.55%	-440	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,232	$2.71M	0.54%	+1,387	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,736	$2.71M	0.54%	-4	Timeline
VOVANGUARD INDEX FDS	12,962	$2.7M	0.54%	+2,204	Timeline
XLISELECT SECTOR SPDR TR	24,937	$2.53M	0.5%	+37	Timeline
XLUSELECT SECTOR SPDR TR	42,857	$2.53M	0.5%	-1,744	Timeline
RTXRTX CORPORATION	34,584	$2.49M	0.5%	+1,250	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,725	$2.45M	0.49%	+189	Timeline
MCDMCDONALDS CORP	8,981	$2.37M	0.47%	-18	Timeline
PMPHILIP MORRIS INTL INC	25,518	$2.36M	0.47%	+542	Timeline
IYYISHARES TR	21,365	$2.23M	0.44%	-345	Timeline
DUKDUKE ENERGY CORP NEW	25,032	$2.21M	0.44%	+3,158	Timeline
PEPPEPSICO INC	13,021	$2.21M	0.44%	+526	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,850	$2.2M	0.44%	+1,113	Timeline
VCLTVANGUARD SCOTTSDALE FDS	30,662	$2.2M	0.44%	-541	Timeline
KVUEKENVUE INC	108,802	$2.18M	0.44%	+12,876	Timeline
AMGNAMGEN INC	7,904	$2.12M	0.42%	+192	Timeline
NKENIKE INC	21,395	$2.05M	0.41%	+15,750	Timeline
ABTABBOTT LABORATORIES	20,871	$2.02M	0.4%	+317	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,916	$1.98M	0.39%	+640	Timeline
HALHALLIBURTON CO	48,504	$1.96M	0.39%	-231	Timeline
IQLTISHARES TR	57,969	$1.95M	0.39%	+7,144	Timeline
BXBLACKSTONE INC	17,950	$1.92M	0.38%	-18	Timeline
EWJISHARES INC	31,862	$1.92M	0.38%	new	Timeline
CSCOCISCO SYS INC	35,520	$1.91M	0.38%	-209	Timeline
PYPLPAYPAL HLDGS INC	32,655	$1.91M	0.38%	-7,537	Timeline
MRVLMARVELL TECHNOLOGY INC	34,665	$1.88M	0.37%	new	Timeline
TJXTJX COS INC NEW	21,022	$1.87M	0.37%	-774	Timeline
IJRISHARES TR	19,643	$1.85M	0.37%	+1,097	Timeline
NVONOVO-NORDISK A S	20,256	$1.84M	0.37%	+8,899	Timeline
TMUST-MOBILE US INC	12,963	$1.82M	0.36%	+1,950	Timeline
MUMICRON TECHNOLOGY INC	25,804	$1.76M	0.35%	-58	Timeline
TFLOISHARES TR	33,971	$1.72M	0.34%	+731	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,354	$1.7M	0.34%	-404	Timeline
CVXCHEVRON CORPORATION	9,966	$1.68M	0.33%	+360	Timeline
IEFISHARES TR	18,149	$1.66M	0.33%	+8,494	Timeline
AVGOBROADCOM INC	1,994	$1.66M	0.33%	-208	Timeline
AMDADVANCED MICRO DEVICES INC	15,881	$1.63M	0.33%	-99	Timeline
CRMSALESFORCE INC	7,903	$1.6M	0.32%	-628	Timeline
TLHISHARES TR	16,055	$1.58M	0.31%	-4,309	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	165,195	$1.58M	0.31%	-49,630	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,327	$1.52M	0.3%	+8	Timeline
ETNEATON CORP PLC	7,102	$1.51M	0.3%	-536	Timeline
IAUISHARES GOLD TR	42,307	$1.48M	0.29%	-2,959	Timeline
LMTLOCKHEED MARTIN CORP	3,604	$1.47M	0.29%	+240	Timeline
COPCONOCOPHILLIPS	12,256	$1.47M	0.29%	+96	Timeline
PWRQUANTA SVCS INC	7,660	$1.43M	0.29%	-741	Timeline
MRSHMARSH & MCLENNAN COS INC	7,452	$1.42M	0.28%	+2	Timeline
LOWLOWES COS INC	6,786	$1.41M	0.28%	+14	Timeline
TSLATESLA INC	5,432	$1.36M	0.27%	-194	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	139,574	$1.35M	0.27%	-32,879	Timeline
SHYISHARES TR	15,950	$1.29M	0.26%	0	Timeline
COMDIREXION SHARES ETF TRUST	43,401	$1.29M	0.26%	new	Timeline
IJHISHARES TR	5,054	$1.26M	0.25%	+3,408	Timeline
WCCWESCO INTL INC	8,561	$1.23M	0.25%	-305	Timeline
AMATAPPLIED MATLS INC	8,813	$1.22M	0.24%	-387	Timeline
SCMBSCHWAB STRATEGIC TR	24,505	$1.21M	0.24%	-312	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,143	$1.21M	0.24%	+9	Timeline
QQQINVESCO QQQ TR	3,278	$1.17M	0.23%	+1	Timeline
NEENEXTERA ENERGY INC	20,391	$1.17M	0.23%	-10,487	Timeline
RSGREPUBLIC SVCS INC	8,122	$1.16M	0.23%	+38	Timeline
BACBANK OF AMER CORP	41,447	$1.13M	0.23%	-692	Timeline
LQDHISHARES U S ETF TR	11,799	$1.09M	0.22%	-2,326	Timeline
ACNACCENTURE PLC IRELAND	3,521	$1.08M	0.22%	-174	Timeline
TXNTEXAS INSTRS INC	6,696	$1.06M	0.21%	+3,363	Timeline
CSLCARLISLE COS INC	4,092	$1.06M	0.21%	-55	Timeline
SOSOUTHERN CO	16,072	$1.04M	0.21%	+1,503	Timeline
GLDSPDR GOLD TR	5,936	$1.02M	0.2%	-261	Timeline
AJGGALLAGHER ARTHUR J & CO	4,458	$1.02M	0.2%	+284	Timeline
IEURISHARES TR	19,850	$986K	0.2%	+159	Timeline
SCCOSOUTHERN COPPER CORP	13,065	$984K	0.2%	-35	Timeline
LLYELI LILLY & CO	1,786	$959K	0.19%	+437	Timeline
AORISHARES TR	19,399	$959K	0.19%	+13,999	Timeline
DOWDOW HLDGS INC	18,449	$951K	0.19%	-580	Timeline
EDCONSOLIDATED EDISON INC	11,059	$946K	0.19%	-268	Timeline
IGHGPROSHARES TR	12,410	$919K	0.18%	-3,443	Timeline
ITWILLINOIS TOOL WKS INC	3,973	$915K	0.18%	+117	Timeline
WSOWATSCO INC	2,356	$890K	0.18%	+35	Timeline
SNASNAP ON INC	3,458	$882K	0.18%	+36	Timeline
MDLZMONDELEZ INTL INC	12,681	$880K	0.18%	+57	Timeline
PGPROCTER & GAMBLE CO	6,012	$877K	0.17%	+370	Timeline
BLACKROCK INCBLACKROCK INC	1,329	$859K	0.17%	-16
TSCOTRACTOR SUPPLY CO	4,210	$855K	0.17%	-47	Timeline
AXPAMERICAN EXPRESS CO	5,724	$854K	0.17%	+38	Timeline
TTTRANE TECHNOLOGIES PLC	4,163	$845K	0.17%	-114	Timeline
UNPUNION PAC CORP	4,105	$836K	0.17%	-2,920	Timeline
CARRCARRIER GLOBAL CORPORATION	15,037	$830K	0.17%	-118	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,821	$829K	0.17%	+4,364
SCHOSCHWAB STRATEGIC TR	16,783	$804K	0.16%	+639	Timeline
VZVERIZON COMMUNICATIONS INC	24,115	$782K	0.16%	-4,210	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,437	$770K	0.15%	+1,355	Timeline
IBBISHARES TR	6,220	$761K	0.15%	-113	Timeline
SYKSTRYKER CORPORATION	2,771	$757K	0.15%	+142	Timeline
ATOATMOS ENERGY CORP	7,070	$749K	0.15%	+46	Timeline
CASYCASEYS GEN STORES INC	2,744	$745K	0.15%	+8	Timeline
IYWISHARES TR	7,015	$736K	0.15%	-50	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,086	$732K	0.15%	+1	Timeline
EMXCISHARES INC	14,628	$729K	0.15%	+2,902	Timeline
EOGEOG RES INC	5,624	$713K	0.14%	+37	Timeline
INTUINTUIT	1,358	$694K	0.14%	-43	Timeline
VGTVANGUARD WORLD FD	1,651	$685K	0.14%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	35,194	$683K	0.14%	-5,805	Timeline
KMBKIMBERLY-CLARK CORP	5,629	$680K	0.14%	+27	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	24,820	$680K	0.14%	+22,321	Timeline
SPGIS&P GLOBAL INC	1,855	$678K	0.14%	+10	Timeline
IVVISHARES TR	1,570	$674K	0.13%	+306	Timeline
BDXBECTON DICKINSON & CO	2,580	$667K	0.13%	-500	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,316	$658K	0.13%	new	Timeline
SHELSHELL PLC	10,052	$647K	0.13%	+102	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,272	$644K	0.13%	+9	Timeline
FASTFASTENAL CO	11,612	$634K	0.13%	-70	Timeline
DISDISNEY WALT CO	7,764	$629K	0.13%	-15,529	Timeline
BSXBOSTON SCIENTIFIC CORP	11,849	$626K	0.12%	+4,249	Timeline
LITELUMENTUM HLDGS INC	13,764	$622K	0.12%	+1,294	Timeline
MBBISHARES TR	6,962	$618K	0.12%	+147	Timeline
STESTERIS PLC	2,797	$614K	0.12%	+14	Timeline
KOCOCA COLA CO	10,604	$594K	0.12%	-1,655	Timeline
SHWSHERWIN WILLIAMS CO	2,269	$579K	0.12%	+14	Timeline
MOALTRIA GROUP INC	13,731	$577K	0.11%	+59	Timeline
JAAAJANUS DETROIT STR TR	11,456	$577K	0.11%	+579	Timeline
FHLCFIDELITY COVINGTON TRUST	9,500	$576K	0.11%	+2,348	Timeline
SLYVSPDR SERIES TRUST	7,880	$570K	0.11%	+1,247	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,141	$547K	0.11%	+173	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,790	$544K	0.11%	0	Timeline
EQIXEQUINIX INC	749	$544K	0.11%	+6	Timeline
ADBEADOBE INC	1,065	$543K	0.11%	0	Timeline
PSXPHILLIPS 66	4,498	$540K	0.11%	-293	Timeline
POOLPOOL CORP	1,506	$536K	0.11%	-13	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,000	$512K	0.1%	-11	Timeline
USFRWISDOMTREE TR	10,098	$508K	0.1%	-3,104	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,481	$488K	0.1%	-37	Timeline
AMPAMERIPRISE FINL INC	1,470	$485K	0.1%	+356	Timeline
ORCLORACLE CORP	4,572	$484K	0.1%	-52	Timeline
APHAMPHENOL CORP	5,482	$460K	0.09%	0	Timeline
JKHYHENRY JACK & ASSOC INC	2,997	$453K	0.09%	-68	Timeline
WECWEC ENERGY GROUP INC	5,623	$453K	0.09%	+29	Timeline
NDAQNASDAQ INC	9,314	$453K	0.09%	+27	Timeline
SPTSSPDR SERIES TRUST	15,594	$448K	0.09%	+808	Timeline
WMWASTE MGMT INC DEL	2,933	$447K	0.09%	+2	Timeline
AMTAMERICAN TOWER CORP	2,709	$445K	0.09%	-563	Timeline
JMBSJANUS DETROIT STR TR	10,263	$445K	0.09%	+5,626	Timeline
IVWISHARES TR	6,502	$445K	0.09%	0	Timeline
GBCIGLACIER BANCORP INC NEW	15,518	$442K	0.09%	-81	Timeline
GSGOLDMAN SACHS GROUP INC	1,364	$441K	0.09%	+4	Timeline
MKCMCCORMICK & CO INC	5,734	$434K	0.09%	-34	Timeline
GDGENERAL DYNAMICS CORP	1,948	$430K	0.09%	+10	Timeline
ASMLASML HLDG NV	727	$428K	0.09%	+10	Timeline
HDVISHARES TR	4,251	$420K	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	5,549	$416K	0.08%	+15	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,810	$415K	0.08%	+1
SPYGSPDR SERIES TRUST	6,964	$413K	0.08%	+3,038	Timeline
PAYXPAYCHEX INC	3,564	$411K	0.08%	+680	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,620	$407K	0.08%	0	Timeline
CATCATERPILLAR INC	1,484	$405K	0.08%	+1	Timeline
VOOVANGUARD INDEX FDS	1,029	$404K	0.08%	+70	Timeline
WRBBERKLEY W R CORP	6,286	$399K	0.08%	0	Timeline
SCHVSCHWAB STRATEGIC TR	6,186	$399K	0.08%	+1,190	Timeline
GXOGXO LOGISTICS INCORPORATED	6,779	$398K	0.08%	-200	Timeline
IWFISHARES TR	1,482	$394K	0.08%	-50	Timeline
ITAISHARES TR	3,562	$377K	0.08%	+372	Timeline
WTRGESSENTIAL UTILS INC	10,771	$370K	0.07%	+1	Timeline
RHIROBERT HALF INC.	4,914	$360K	0.07%	-597	Timeline
VBRVANGUARD INDEX FDS	2,235	$357K	0.07%	+552	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	778	$355K	0.07%	+35	Timeline
VTIVANGUARD INDEX FDS	1,667	$354K	0.07%	+65	Timeline
SPYVSPDR SERIES TRUST	8,538	$352K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,614	$352K	0.07%	+2,582	Timeline
MUBISHARES TR	3,384	$347K	0.07%	-175	Timeline
XSDSPDR SERIES TRUST	1,688	$331K	0.07%	-51	Timeline
VBVANGUARD INDEX FDS	1,737	$328K	0.07%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	3,649	$328K	0.07%	+754	Timeline
INVESCOINVESCO	15,389	$327K	0.07%	-2,257
DHRDANAHER CORP DEL	1,307	$324K	0.06%	-4	Timeline
IPINTERNATIONAL PAPER CO	8,997	$319K	0.06%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,146	$312K	0.06%	-7	Timeline
CCITIGROUP INC	7,474	$307K	0.06%	+258	Timeline
SDYSPDR SERIES TRUST	2,655	$305K	0.06%	-135	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,804	$304K	0.06%	+9,774	Timeline
IVOLKRANESHARES TRUST	14,729	$303K	0.06%	new	Timeline
AZEK CO INCAZEK CO INC	10,130	$301K	0.06%	0
VHTVANGUARD WORLD FD	1,281	$301K	0.06%	+1	Timeline
BCDFLISTED FDS TR	14,190	$300K	0.06%	-400	Timeline
BARGRANITESHARES GOLD TR	16,209	$296K	0.06%	+237	Timeline
KKRKKR & CO INC	4,794	$295K	0.06%	+9	Timeline
IXJISHARES TR	3,443	$284K	0.06%	+123	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,271	$273K	0.05%	-105,245	Timeline
VUGVANGUARD INDEX FDS	999	$272K	0.05%	-17	Timeline
MCHIISHARES TR	6,283	$272K	0.05%	+174	Timeline
INTCINTEL CORP	7,594	$270K	0.05%	+270	Timeline
CNCCENTENE CORP DEL	3,909	$269K	0.05%	new	Timeline
VXFVANGUARD INDEX FDS	1,858	$266K	0.05%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	567	$262K	0.05%	0	Timeline
IRMIRON MTN INC DEL	4,379	$260K	0.05%	+25	Timeline
ISRGINTUITIVE SURGICAL INC	890	$260K	0.05%	+28	Timeline
WELLWELLTOWER INC	3,158	$259K	0.05%	-440	Timeline
XLESELECT SECTOR SPDR TR	2,854	$258K	0.05%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,410	$258K	0.05%	0	Timeline
SPSMSPDR SERIES TRUST	6,946	$256K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,568	$256K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	865	$247K	0.05%	+72	Timeline
IJSISHARES TR	2,763	$247K	0.05%	+254	Timeline
FOURSHIFT4 PMTS INC	4,355	$241K	0.05%	new	Timeline
IWSISHARES TR	2,296	$240K	0.05%	new	Timeline
UYGPROSHARES TR	5,484	$239K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	1,717	$237K	0.05%	+14	Timeline
IWMISHARES TR	1,333	$236K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,434	$235K	0.05%	+43	Timeline
AGGISHARES TR	2,489	$234K	0.05%	new	Timeline
MUSAMURPHY USA INC	676	$231K	0.05%	-103	Timeline
CSXCSX CORP	7,469	$230K	0.05%	0	Timeline
DVYISHARES TR	2,131	$229K	0.05%	0	Timeline
AFLAFLAC INC	2,979	$229K	0.05%	0	Timeline
SCHRSCHWAB STRATEGIC TR	4,761	$228K	0.05%	+164	Timeline
ENBENBRIDGE INC	6,861	$228K	0.05%	-183	Timeline
GLOBGLOBANT S A	1,149	$227K	0.05%	+26	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,138	$221K	0.04%	+5,246	Timeline
CITHE CIGNA GROUP	750	$215K	0.04%	new	Timeline
PLDPROLOGIS INC.	1,888	$212K	0.04%	new	Timeline
IWDISHARES TR	1,386	$210K	0.04%	new	Timeline
XSWSPDR SERIES TRUST	1,658	$210K	0.04%	-176	Timeline
SCHMSCHWAB STRATEGIC TR	3,090	$209K	0.04%	+1	Timeline
IVEISHARES TR	1,338	$206K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	250	$206K	0.04%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,093	$206K	0.04%	+81	Timeline
EWZISHARES INC	6,700	$205K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,037	$204K	0.04%	0	Timeline
ITBISHARES TR	2,585	$203K	0.04%	-200	Timeline
IYMISHARES TR	1,596	$202K	0.04%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,768	$201K	0.04%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	43,282	$196K	0.04%	+134
OGNORGANON & CO	10,212	$177K	0.04%	new	Timeline
FFORD MTR CO	13,899	$173K	0.03%	-8,227	Timeline
TAT&T INC	10,600	$159K	0.03%	-3,520	Timeline
RVTROYCE SMALL CAP TRUST INC	10,695	$138K	0.03%	0	Timeline
STNESTONECO LTD	10,529	$112K	0.02%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,999	$111K	0.02%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	13,198	$62.3K	0.01%	new
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	268,660	$56.3K	0.01%	-77,398
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,000	$30.4K	0.01%	0
GAMIDA CELL LTDGAMIDA CELL LTD	10,000	$10.3K	<0.01%	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LDURPIMCO ETF TR	7,995	$749K	shares
DGDOLLAR GEN CORP	3,235	$549K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	11,897	$540K	shares
KXIISHARES TR	5,817	$356K	shares
IHIISHARES TR	3,979	$225K	shares
ESEVERSOURCE ENERGY	3,006	$213K	shares
HEIHEICO CORP NEW	1,191	$211K	shares
NUENUCOR CORP	1,247	$205K	shares
EXPEEXPEDIA GROUP INC	1,863	$204K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,742	$204K	shares
TRITHOMSON REUTERS CORP	1,508	$203K	shares
DIASTATE STR SPDR DOW JONES IND	585	$201K	shares
AMYRIS INCAMYRIS INC	77,130	$79.4K	shares
AUTHID INCAUTHID INC	34,666	$30.9K	shares

How Q3 2023 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 0001765380-23-000217	base		2023-11-08	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC