TrinityPoint Wealth, LLC

13F filer, CIK 1766510, MILFORD, CT

TrinityPoint Wealth, LLC reported $552,190,032 across 297 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-14. Its ten largest share positions make up 30.28% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR/A 0001765380-24-000151

Period: 2023-12-31
Reported value: $552M
Holdings: 297
Top 10 weight: 30.28%
New: 17
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGPadded	+45,094	$4.42M
UNHadded	+7,489	$3.94M
SPGMnew	+55,221	$3.06M
DVNnew	+45,659	$2.07M
FHLCadded	+28,859	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPSreduced	-20,252	-$3.18M
URIreduced	-4,322	-$2.48M
XBIreduced	-26,170	-$2.34M
XLIreduced	-14,668	-$1.67M
GOOGreduced	-11,675	-$1.65M

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, Q4 2023

Share positions as resolved from 13F-HR/A 0001765380-24-000151, largest first. % of portfolio is the value over $552,190,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	171,498	$33M	5.98%	-2,384	Timeline
GOOGALPHABET INC	172,096	$24.3M	4.39%	-11,675	Timeline
MSFTMICROSOFT CORP	59,302	$22.3M	4.04%	-419	Timeline
SCHDSCHWAB STRATEGIC TR	244,045	$18.6M	3.36%	+11,267	Timeline
AMZNAMAZON COM INC	104,434	$15.9M	2.87%	+2,855	Timeline
SCHBSCHWAB STRATEGIC TR	274,283	$15.3M	2.77%	+1,652	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	113,895	$11.2M	2.02%	+45,094	Timeline
XLVSELECT SECTOR SPDR TR	66,848	$9.12M	1.65%	+4,637	Timeline
ABBVABBVIE INC	58,030	$8.99M	1.63%	-4,151	Timeline
CVSCVS HEALTH CORP	109,695	$8.66M	1.57%	-581	Timeline
HONHONEYWELL INTL INC	40,903	$8.58M	1.55%	-114	Timeline
GOOGLALPHABET INC	59,125	$8.26M	1.5%	+907	Timeline
XLKSELECT SECTOR SPDR TR	41,797	$8.05M	1.46%	-1,442	Timeline
MRKMERCK & CO INC	73,623	$8.03M	1.45%	+430	Timeline
UNHUNITEDHEALTH GROUP INC	14,774	$7.78M	1.41%	+7,489	Timeline
VEUVANGUARD INTL EQUITY INDEX F	138,415	$7.77M	1.41%	+3,777	Timeline
NVDANVIDIA CORPORATION	14,575	$7.22M	1.31%	-12	Timeline
VPLVANGUARD INTL EQUITY INDEX F	93,112	$6.71M	1.21%	+3,414	Timeline
JNJJOHNSON & JOHNSON	36,777	$5.76M	1.04%	+700	Timeline
DGROISHARES TR	99,680	$5.36M	0.97%	+5,091	Timeline
XLPSELECT SECTOR SPDR TR	61,912	$4.46M	0.81%	+4,421	Timeline
JPMJPMORGAN CHASE & CO	26,088	$4.44M	0.8%	+160	Timeline
XLCSELECT SECTOR SPDR TR	61,060	$4.44M	0.8%	+5,643	Timeline
METAMETA PLATFORMS INC	12,486	$4.42M	0.8%	-422	Timeline
IEIISHARES TR	37,721	$4.42M	0.8%	+1,135	Timeline
ZTSZOETIS INC	22,319	$4.41M	0.8%	+73	Timeline
COFCAPITAL ONE FINL CORP	30,149	$3.95M	0.72%	-180	Timeline
PFEPFIZER INC	133,372	$3.84M	0.7%	-24,038	Timeline
QCOMQUALCOMM INC	24,957	$3.61M	0.65%	-1,072	Timeline
TLTISHARES TR	36,299	$3.59M	0.65%	+4,898	Timeline
XOMEXXON MOBIL CORP	35,887	$3.59M	0.65%	-29	Timeline
TIPISHARES TR	33,208	$3.57M	0.65%	-6,936	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	63,739	$3.5M	0.63%	+6,348	Timeline
MAMASTERCARD INCORPORATED	8,049	$3.43M	0.62%	+1	Timeline
HDHOME DEPOT INC	9,840	$3.41M	0.62%	+387	Timeline
VVISA INC	12,443	$3.24M	0.59%	-121	Timeline
IEFISHARES TR	33,371	$3.22M	0.58%	+15,222	Timeline
JJACOBS SOLUTIONS INC	24,730	$3.21M	0.58%	-177	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,750	$3.17M	0.57%	-200	Timeline
MDTMEDTRONIC PLC	38,394	$3.16M	0.57%	-15,346	Timeline
PRUPRUDENTIAL FINL INC	30,371	$3.15M	0.57%	-352	Timeline
RTXRTX CORPORATION	37,374	$3.14M	0.57%	+2,790	Timeline
XLYSELECT SECTOR SPDR TR	17,568	$3.14M	0.57%	-807	Timeline
VOVANGUARD INDEX FDS	13,386	$3.11M	0.56%	+424	Timeline
WMTWALMART INC	19,516	$3.08M	0.56%	-10	Timeline
SPGMSPDR INDEX SHS FDS	55,221	$3.06M	0.55%	new	Timeline
FDXFEDEX CORP	11,710	$2.96M	0.54%	-129	Timeline
MUMICRON TECHNOLOGY INC	34,540	$2.95M	0.53%	+8,736	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,242	$2.94M	0.53%	+10	Timeline
IQLTISHARES TR	77,259	$2.9M	0.53%	+19,290	Timeline
INFLLISTED FDS TR	91,118	$2.87M	0.52%	-11,154	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,756	$2.74M	0.5%	+31	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,627	$2.72M	0.49%	-109	Timeline
MCDMCDONALDS CORP	8,818	$2.61M	0.47%	-163	Timeline
DUKDUKE ENERGY CORP NEW	26,873	$2.61M	0.47%	+1,841	Timeline
IJRISHARES TR	23,859	$2.58M	0.47%	+4,216	Timeline
FHLCFIDELITY COVINGTON TRUST	38,359	$2.48M	0.45%	+28,859	Timeline
IYYISHARES TR	20,807	$2.42M	0.44%	-558	Timeline
SCHPSCHWAB STRATEGIC TR	46,189	$2.41M	0.44%	-23,060	Timeline
PMPHILIP MORRIS INTL INC	25,553	$2.4M	0.44%	+35	Timeline
AMDADVANCED MICRO DEVICES INC	15,881	$2.34M	0.42%	0	Timeline
NKENIKE INC	21,561	$2.34M	0.42%	+166	Timeline
ABTABBOTT LABORATORIES	21,247	$2.34M	0.42%	+376	Timeline
BXBLACKSTONE INC	17,677	$2.31M	0.42%	-273	Timeline
PEPPEPSICO INC	13,353	$2.27M	0.41%	+332	Timeline
AMGNAMGEN INC	7,817	$2.25M	0.41%	-87	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,080	$2.17M	0.39%	+164	Timeline
CRMSALESFORCE INC	8,036	$2.11M	0.38%	+133	Timeline
AVGOBROADCOM INC	1,879	$2.1M	0.38%	-115	Timeline
MRVLMARVELL TECHNOLOGY INC	34,726	$2.09M	0.38%	+61	Timeline
DVNDEVON ENERGY CORP NEW	45,659	$2.07M	0.37%	new	Timeline
KVUEKENVUE INC	95,180	$2.05M	0.37%	-13,622	Timeline
TMUST-MOBILE US INC	12,772	$2.05M	0.37%	-191	Timeline
URIUNITED RENTALS INC	3,549	$2.04M	0.37%	-4,322	Timeline
TJXTJX COS INC NEW	20,747	$1.95M	0.35%	-275	Timeline
NVONOVO-NORDISK A S	18,798	$1.94M	0.35%	-1,458	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,360	$1.9M	0.34%	+1,006	Timeline
EWJISHARES INC	29,360	$1.88M	0.34%	-2,502	Timeline
LMTLOCKHEED MARTIN CORP	3,948	$1.79M	0.32%	+344	Timeline
XBISPDR SERIES TRUST	19,100	$1.71M	0.31%	-26,170	Timeline
HALHALLIBURTON CO	46,858	$1.69M	0.31%	-1,646	Timeline
UPSUNITED PARCEL SVCS INC	10,566	$1.66M	0.3%	-20,252	Timeline
ETNEATON CORP PLC	6,892	$1.66M	0.3%	-210	Timeline
TFLOISHARES TR	32,800	$1.66M	0.3%	-1,171	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,475	$1.63M	0.3%	+332	Timeline
PWRQUANTA SVCS INC	7,486	$1.62M	0.29%	-174	Timeline
CSCOCISCO SYS INC	31,507	$1.59M	0.29%	-4,013	Timeline
CVXCHEVRON CORPORATION	10,646	$1.59M	0.29%	+680	Timeline
LOWLOWES COS INC	6,887	$1.53M	0.28%	+101	Timeline
XLUSELECT SECTOR SPDR TR	24,130	$1.53M	0.28%	-18,727	Timeline
PYPLPAYPAL HLDGS INC	24,532	$1.51M	0.27%	-8,123	Timeline
WCCWESCO INTL INC	8,621	$1.5M	0.27%	+60	Timeline
IAUISHARES GOLD TR	38,016	$1.48M	0.27%	-4,291	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,303	$1.47M	0.27%	-24	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	125,359	$1.46M	0.26%	-39,836	Timeline
TSLATESLA INC	5,872	$1.46M	0.26%	+440	Timeline
COPCONOCOPHILLIPS	12,224	$1.42M	0.26%	-32	Timeline
IJHISHARES TR	5,111	$1.42M	0.26%	+57	Timeline
JMBSJANUS DETROIT STR TR	30,395	$1.4M	0.25%	+20,132	Timeline
AMATAPPLIED MATLS INC	8,510	$1.38M	0.25%	-303	Timeline
QQQINVESCO QQQ TR	3,278	$1.34M	0.24%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	119,952	$1.32M	0.24%	-19,622	Timeline
SCMBSCHWAB STRATEGIC TR	24,648	$1.3M	0.23%	+143	Timeline
ACNACCENTURE PLC IRELAND	3,646	$1.28M	0.23%	+125	Timeline
SHYISHARES TR	15,557	$1.28M	0.23%	-393	Timeline
CSLCARLISLE COS INC	4,077	$1.27M	0.23%	-15	Timeline
NEENEXTERA ENERGY INC	20,898	$1.27M	0.23%	+507	Timeline
BACBANK OF AMER CORP	37,562	$1.26M	0.23%	-3,885	Timeline
TLHISHARES TR	11,644	$1.26M	0.23%	-4,411	Timeline
COMDIREXION SHARES ETF TRUST	42,989	$1.2M	0.22%	-412	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,881	$1.19M	0.22%	-15,781	Timeline
XLISELECT SECTOR SPDR TR	10,269	$1.17M	0.21%	-14,668	Timeline
IEURISHARES TR	20,634	$1.14M	0.21%	+784	Timeline
GLDSPDR GOLD TR	5,936	$1.13M	0.21%	0	Timeline
RSGREPUBLIC SVCS INC	6,853	$1.13M	0.2%	-1,269	Timeline
TXNTEXAS INSTRS INC	6,589	$1.12M	0.2%	-107	Timeline
BLACKROCK INCBLACKROCK INC	1,380	$1.12M	0.2%	+51
VZVERIZON COMMUNICATIONS INC	29,368	$1.11M	0.2%	+5,253	Timeline
SCCOSOUTHERN COPPER CORP	12,590	$1.08M	0.2%	-475	Timeline
SOSOUTHERN CO	15,440	$1.08M	0.2%	-632	Timeline
AXPAMERICAN EXPRESS CO	5,767	$1.08M	0.2%	+43	Timeline
SNASNAP ON INC	3,734	$1.08M	0.2%	+276	Timeline
UNPUNION PAC CORP	4,387	$1.08M	0.2%	+282	Timeline
ITWILLINOIS TOOL WKS INC	4,068	$1.07M	0.19%	+95	Timeline
LLYELI LILLY & CO	1,777	$1.04M	0.19%	-9	Timeline
TTTRANE TECHNOLOGIES PLC	4,008	$977K	0.18%	-155	Timeline
LQDHISHARES U S ETF TR	10,175	$947K	0.17%	-1,624	Timeline
EDCONSOLIDATED EDISON INC	10,336	$940K	0.17%	-723	Timeline
AJGGALLAGHER ARTHUR J & CO	4,038	$908K	0.16%	-420	Timeline
DOWDOW HLDGS INC	16,539	$907K	0.16%	-1,910	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,647	$891K	0.16%	+210	Timeline
TSCOTRACTOR SUPPLY CO	4,110	$884K	0.16%	-100	Timeline
IVVISHARES TR	1,823	$871K	0.16%	+253	Timeline
WECWEC ENERGY GROUP INC	10,326	$869K	0.16%	+4,703	Timeline
MDLZMONDELEZ INTL INC	11,934	$864K	0.16%	-747	Timeline
PGPROCTER & GAMBLE CO	5,807	$851K	0.15%	-205	Timeline
INTUINTUIT	1,361	$851K	0.15%	+3	Timeline
SYKSTRYKER CORPORATION	2,841	$851K	0.15%	+70	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,796	$849K	0.15%	-1,025
BRBROADRIDGE FINL SOLUTIONS IN	4,088	$841K	0.15%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	14,575	$837K	0.15%	-462	Timeline
SPGIS&P GLOBAL INC	1,861	$820K	0.15%	+6	Timeline
EMXCISHARES INC	14,754	$818K	0.15%	+126	Timeline
ATOATMOS ENERGY CORP	7,046	$817K	0.15%	-24	Timeline
IBBISHARES TR	5,901	$802K	0.15%	-319	Timeline
WSOWATSCO INC	1,833	$785K	0.14%	-523	Timeline
CTASCINTAS CORP	1,298	$782K	0.14%	new	Timeline
CASYCASEYS GEN STORES INC	2,807	$771K	0.14%	+63	Timeline
IGHGPROSHARES TR	10,162	$766K	0.14%	-2,248	Timeline
IYWISHARES TR	6,216	$763K	0.14%	-799	Timeline
SCHOSCHWAB STRATEGIC TR	15,667	$759K	0.14%	-1,116	Timeline
MRSHMARSH & MCLENNAN COS INC	3,910	$741K	0.13%	-3,542	Timeline
ORCLORACLE CORP	6,920	$730K	0.13%	+2,348	Timeline
BSXBOSTON SCIENTIFIC CORP	12,546	$725K	0.13%	+697	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	24,281	$723K	0.13%	-539	Timeline
FASTFASTENAL CO	11,158	$723K	0.13%	-454	Timeline
SHWSHERWIN WILLIAMS CO	2,287	$713K	0.13%	+18	Timeline
VGTVANGUARD WORLD FD	1,424	$689K	0.12%	-227	Timeline
PSXPHILLIPS 66	5,170	$688K	0.12%	+672	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,206	$687K	0.12%	-110	Timeline
DISDISNEY WALT CO	7,573	$684K	0.12%	-191	Timeline
EOGEOG RES INC	5,625	$680K	0.12%	+1	Timeline
SHELSHELL PLC	10,055	$662K	0.12%	+3	Timeline
GENGEN DIGITAL INC	28,710	$655K	0.12%	new	Timeline
ADBEADOBE INC	1,097	$654K	0.12%	+32	Timeline
AMPAMERIPRISE FINL INC	1,697	$645K	0.12%	+227	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,909	$639K	0.12%	+428	Timeline
VTVVANGUARD INDEX FDS	4,271	$638K	0.12%	+2,554	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,293	$628K	0.11%	+21	Timeline
BDXBECTON DICKINSON & CO	2,569	$626K	0.11%	-11	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,940	$619K	0.11%	-201	Timeline
STESTERIS PLC	2,787	$613K	0.11%	-10	Timeline
GBCIGLACIER BANCORP INC NEW	14,737	$609K	0.11%	-781	Timeline
EQIXEQUINIX INC	747	$602K	0.11%	-2	Timeline
POOLPOOL CORP	1,509	$602K	0.11%	+3	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,790	$590K	0.11%	0	Timeline
SLYVSPDR SERIES TRUST	6,854	$571K	0.1%	-1,026	Timeline
JAAAJANUS DETROIT STR TR	11,323	$570K	0.1%	-133	Timeline
BTTBLACKROCK MUN TARGET TERM TR	27,271	$567K	0.1%	-7,923	Timeline
ASMLASML HLDG NV	736	$557K	0.1%	+9	Timeline
KOCOCA COLA CO	9,443	$556K	0.1%	-1,161	Timeline
AMTAMERICAN TOWER CORP	2,577	$556K	0.1%	-132	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,000	$550K	0.1%	0	Timeline
APHAMPHENOL CORP	5,483	$543K	0.1%	+1	Timeline
AORISHARES TR	10,163	$541K	0.1%	-9,236	Timeline
NDAQNASDAQ INC	9,245	$538K	0.1%	-69	Timeline
VBRVANGUARD INDEX FDS	2,961	$533K	0.1%	+726	Timeline
WMWASTE MGMT INC DEL	2,934	$525K	0.1%	+1	Timeline
GDGENERAL DYNAMICS CORP	1,955	$508K	0.09%	+7	Timeline
PAYXPAYCHEX INC	4,181	$498K	0.09%	+617	Timeline
USFRWISDOMTREE TR	9,911	$498K	0.09%	-187	Timeline
GSGOLDMAN SACHS GROUP INC	1,277	$493K	0.09%	-87	Timeline
IVWISHARES TR	6,516	$489K	0.09%	+14	Timeline
SPYGSPDR SERIES TRUST	7,369	$479K	0.09%	+405	Timeline
JKHYHENRY JACK & ASSOC INC	2,918	$477K	0.09%	-79	Timeline
FOURSHIFT4 PMTS INC	6,355	$472K	0.09%	+2,000	Timeline
GILDGILEAD SCIENCES INC	5,708	$462K	0.08%	+159	Timeline
WRBBERKLEY W R CORP	6,403	$453K	0.08%	+117	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,584	$440K	0.08%	-36	Timeline
CATCATERPILLAR INC	1,486	$439K	0.08%	+2	Timeline
HDVISHARES TR	4,258	$434K	0.08%	+7	Timeline
MOALTRIA GROUP INC	10,724	$433K	0.08%	-3,007	Timeline
RHIROBERT HALF INC.	4,914	$432K	0.08%	0	Timeline
ITAISHARES TR	3,384	$428K	0.08%	-178	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	843	$428K	0.08%	+65	Timeline
VXFVANGUARD INDEX FDS	2,561	$421K	0.08%	+703	Timeline
GXOGXO LOGISTICS INCORPORATED	6,879	$421K	0.08%	+100	Timeline
IWFISHARES TR	1,378	$418K	0.08%	-104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,128	$417K	0.08%	-29,722	Timeline
VTIVANGUARD INDEX FDS	1,742	$413K	0.07%	+75	Timeline
XLFSELECT SECTOR SPDR TR	10,773	$405K	0.07%	+159	Timeline
WTRGESSENTIAL UTILS INC	10,772	$402K	0.07%	+1	Timeline
KKRKKR & CO INC	4,820	$399K	0.07%	+26	Timeline
AZEK CO INCAZEK CO INC	10,130	$387K	0.07%	0
SCHVSCHWAB STRATEGIC TR	5,433	$381K	0.07%	-753	Timeline
VOOVANGUARD INDEX FDS	853	$373K	0.07%	-176	Timeline
XSDSPDR SERIES TRUST	1,653	$371K	0.07%	-35	Timeline
VBVANGUARD INDEX FDS	1,739	$371K	0.07%	+2	Timeline
MKCMCCORMICK & CO INC	5,402	$370K	0.07%	-332	Timeline
CCITIGROUP INC	7,108	$366K	0.07%	-366	Timeline
ISRGINTUITIVE SURGICAL INC	1,081	$365K	0.07%	+191	Timeline
MSIMOTOROLA SOLUTIONS INC	1,146	$359K	0.06%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	567	$358K	0.06%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,958	$358K	0.06%	+154	Timeline
SPYVSPDR SERIES TRUST	7,486	$349K	0.06%	-1,052	Timeline
IPINTERNATIONAL PAPER CO	9,605	$347K	0.06%	+608	Timeline
INTCINTEL CORP	6,905	$347K	0.06%	-689	Timeline
MUBISHARES TR	3,171	$344K	0.06%	-213	Timeline
BCDFLISTED FDS TR	13,913	$342K	0.06%	-277	Timeline
DHRDANAHER CORP DEL	1,469	$340K	0.06%	+162	Timeline
BARGRANITESHARES GOLD TR	16,105	$328K	0.06%	-104	Timeline
IVEISHARES TR	1,878	$327K	0.06%	+540	Timeline
SDYSPDR SERIES TRUST	2,611	$326K	0.06%	-44	Timeline
USBUS BANCORP	7,110	$308K	0.06%	new	Timeline
IWSISHARES TR	2,617	$304K	0.06%	+321	Timeline
UYGPROSHARES TR	5,484	$303K	0.05%	0	Timeline
IVOLKRANESHARES TRUST	14,561	$301K	0.05%	-168	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,672	$300K	0.05%	new
IRMIRON MTN INC DEL	4,260	$298K	0.05%	-119	Timeline
ROKROCKWELL AUTOMATION INC	959	$298K	0.05%	+94	Timeline
APOAPOLLO GLOBAL MGMT INC	3,191	$297K	0.05%	-458	Timeline
PLDPROLOGIS INC.	2,228	$297K	0.05%	+340	Timeline
TRVTRAVELERS COMPANIES INC	1,555	$296K	0.05%	-13	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,312	$295K	0.05%	-498
IXJISHARES TR	3,381	$293K	0.05%	-62	Timeline
CNCCENTENE CORP DEL	3,933	$292K	0.05%	+24	Timeline
AGGISHARES TR	2,922	$290K	0.05%	+433	Timeline
VHTVANGUARD WORLD FD	1,150	$288K	0.05%	-131	Timeline
SPSMSPDR SERIES TRUST	6,678	$282K	0.05%	-268	Timeline
WELLWELLTOWER INC	3,101	$280K	0.05%	-57	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,085	$277K	0.05%	new	Timeline
IWMISHARES TR	1,333	$268K	0.05%	0	Timeline
IJSISHARES TR	2,566	$264K	0.05%	-197	Timeline
GLOBGLOBANT S A	1,089	$259K	0.05%	-60	Timeline
CSXCSX CORP	7,470	$259K	0.05%	+1	Timeline
FELGFIDELITY COVINGTON TRUST	9,805	$257K	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,116	$257K	0.05%	-3,513	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,387	$257K	0.05%	+2,249	Timeline
MCHIISHARES TR	6,202	$253K	0.05%	-81	Timeline
ENBENBRIDGE INC	6,968	$251K	0.05%	+107	Timeline
DVYISHARES TR	2,131	$250K	0.05%	0	Timeline
XSWSPDR SERIES TRUST	1,658	$249K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,410	$248K	0.04%	0	Timeline
ITBISHARES TR	2,435	$248K	0.04%	-150	Timeline
VUGVANGUARD INDEX FDS	795	$247K	0.04%	-204	Timeline
AFLAFLAC INC	2,980	$246K	0.04%	+1	Timeline
EMREMERSON ELEC CO	2,514	$245K	0.04%	+80	Timeline
NSCNORFOLK SOUTHN CORP	1,031	$244K	0.04%	-6	Timeline
XLESELECT SECTOR SPDR TR	2,854	$239K	0.04%	0	Timeline
SPTSSPDR SERIES TRUST	8,198	$238K	0.04%	-7,396	Timeline
EWZISHARES INC	6,735	$235K	0.04%	+35	Timeline
CITHE CIGNA GROUP	777	$233K	0.04%	+27	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	42,513	$233K	0.04%	-769
REGNREGENERON PHARMACEUTICALS	262	$230K	0.04%	+12	Timeline
SBUXSTARBUCKS CORP	2,396	$230K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,048	$230K	0.04%	-42	Timeline
ERIEERIE INDTY CO	678	$227K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,048	$222K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	585	$220K	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,906	$215K	0.04%	-862	Timeline
HEIHEICO CORP NEW	1,191	$213K	0.04%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,024	$211K	0.04%	-69	Timeline
STNESTONECO LTD	11,696	$211K	0.04%	+1,167	Timeline
IYMISHARES TR	1,520	$210K	0.04%	-76	Timeline
IHIISHARES TR	3,890	$210K	0.04%	new	Timeline
MUSAMURPHY USA INC	586	$209K	0.04%	-90	Timeline
IWDISHARES TR	1,255	$207K	0.04%	-131	Timeline
SCHRSCHWAB STRATEGIC TR	4,134	$206K	0.04%	-627	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,342	$204K	0.04%	-2,929	Timeline
TRITHOMSON REUTERS CORP	1,379	$202K	0.04%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	10,695	$156K	0.03%	0	Timeline
FFORD MTR CO	11,061	$135K	0.02%	-2,838	Timeline
UNITI GROUP INCUNITI GROUP INC	12,011	$69.4K	0.01%	-1,187
SLNHSOLUNA HOLDINGS INC	10,747	$43K	0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	12,038	$40.1K	0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,000	$13.8K	<0.01%	0
GAMIDA CELL LTDGAMIDA CELL LTD	10,000	$4.13K	<0.01%	0

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
LITELUMENTUM HLDGS INC	13,764	$622K	shares
MBBISHARES TR	6,962	$618K	shares
INVESCOINVESCO	15,389	$327K	shares
OGNORGANON & CO	10,212	$177K	shares
TAT&T INC	10,600	$159K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	11,999	$111K	shares
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	268,660	$56.3K	shares

How Q4 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 0001765380-24-000048	superseded		2024-02-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001765380-24-000068	superseded	restatement	2024-02-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001765380-24-000109	superseded	restatement	2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001765380-24-000151	base	restatement	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC