United Advisor Group, LLC

13F filer, CIK 2004873, CINCINNATI, OH

United Advisor Group, LLC reported $442,524,387 across 342 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 23.56% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002004873-24-000006

Period: 2024-09-30
Reported value: $443M
Holdings: 342
Top 10 weight: 23.56%
New: 99
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+20,947	$3.9M
AAPLadded	+16,684	$3.89M
GOOGLadded	+20,955	$3.48M
SHOPnew	+40,095	$3.21M
MSFTadded	+6,950	$2.99M

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
SCHXreduced	-37,511	-$2.55M
VEAreduced	-17,755	-$938K
APOLLO SENIOR FLOATING RATE…exited	-43,397	-$631K
DMARexited	-16,904	-$609K
FMARexited	-12,391	-$503K

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 0002004873-24-000006, largest first. % of portfolio is the value over $442,524,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	67,613	$15.8M	3.56%	+16,684	Timeline
NVDANVIDIA CORPORATION	123,273	$15M	3.38%	+16,688	Timeline
AMZNAMAZON COM INC	61,038	$11.4M	2.57%	+20,947	Timeline
DGRWWISDOMTREE TR	133,936	$11.1M	2.52%	+23,419	Timeline
MSFTMICROSOFT CORP	24,879	$10.7M	2.42%	+6,950	Timeline
ACIOETF SER SOLUTIONS	233,268	$9.27M	2.09%	+35,698	Timeline
UPSUNITED PARCEL SVCS INC	61,702	$8.41M	1.9%	+1,431	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	134,080	$7.94M	1.79%	+10,231	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	181,239	$7.42M	1.68%	+21,817	Timeline
DLNWISDOMTREE TR	92,242	$7.25M	1.64%	+13,574	Timeline
STXFEA SERIES TRUST	185,659	$6.84M	1.55%	+20,315	Timeline
DONWISDOMTREE TR	124,187	$6.35M	1.43%	+13,901	Timeline
XOMEXXON MOBIL CORP	51,171	$6M	1.36%	+6,856	Timeline
GOOGLALPHABET INC	34,908	$5.79M	1.31%	+20,955	Timeline
OSCVETF SER SOLUTIONS	150,652	$5.64M	1.27%	+23,569	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	109,840	$5.57M	1.26%	+13,103	Timeline
METAMETA PLATFORMS INC	9,071	$5.19M	1.17%	+5,095	Timeline
FSKFS KKR CAP CORP	260,195	$5.13M	1.16%	+1,257	Timeline
DRSKETF SER SOLUTIONS	178,307	$5.05M	1.14%	+38,586	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	310,099	$4.74M	1.07%	+2,665	Timeline
SCHXSCHWAB STRATEGIC TR	63,884	$4.33M	0.98%	-37,511	Timeline
JPMJPMORGAN CHASE & CO	18,399	$3.88M	0.88%	+3,992	Timeline
DPGDUFF & PHELPS UTLITY AND INF	328,802	$3.86M	0.87%	+1,055	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,208	$3.76M	0.85%	+15,047	Timeline
DFAIDIMENSIONAL ETF TRUST	116,934	$3.72M	0.84%	+7,975	Timeline
PGPROCTER & GAMBLE CO	21,057	$3.65M	0.82%	+7,912	Timeline
DGRSWISDOMTREE TR	70,181	$3.62M	0.82%	+15,251	Timeline
JUCYETF SER SOLUTIONS	147,793	$3.43M	0.78%	-1,506	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	70,184	$3.39M	0.77%	+15,597	Timeline
SPYGSPDR SERIES TRUST	40,669	$3.37M	0.76%	+211	Timeline
REGLPROSHARES TR	40,385	$3.3M	0.75%	+5,798	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	243,231	$3.26M	0.74%	+47,556	Timeline
QUALISHARES TR	17,931	$3.22M	0.73%	-1,459	Timeline
SHOPSHOPIFY INC	40,095	$3.21M	0.73%	new	Timeline
VOOVANGUARD INDEX FDS	5,864	$3.09M	0.7%	+1,610	Timeline
TSLATESLA INC	10,974	$2.87M	0.65%	+2,886	Timeline
FYLDCAMBRIA ETF TR	103,022	$2.87M	0.65%	+24,889	Timeline
SMDVPROSHARES TR	41,232	$2.86M	0.65%	+5,906	Timeline
AMDADVANCED MICRO DEVICES INC	17,370	$2.85M	0.64%	+15,447	Timeline
GBDCGOLUB CAP BDC INC	184,076	$2.78M	0.63%	+11,293	Timeline
IHDGWISDOMTREE TR	58,908	$2.69M	0.61%	+10,592	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,292	$2.67M	0.6%	+1,903	Timeline
STWDSTARWOOD PPTY TR INC	127,024	$2.59M	0.58%	+6,925	Timeline
IDUBETF SER SOLUTIONS	117,668	$2.56M	0.58%	+26,705	Timeline
OCSLOAKTREE SPECIALTY LENDING	155,464	$2.54M	0.57%	+19,665	Timeline
WMTWALMART INC	31,184	$2.52M	0.57%	+4,106	Timeline
FPEFIRST TR EXCH TRADED FD III	138,615	$2.51M	0.57%	+24,611	Timeline
VUGVANGUARD INDEX FDS	6,500	$2.5M	0.56%	+162	Timeline
AGGISHARES TR	24,340	$2.46M	0.56%	+3,189	Timeline
IVVISHARES TR	4,262	$2.46M	0.56%	+2,589	Timeline
QQQINVESCO QQQ TR	4,815	$2.35M	0.53%	+229	Timeline
DGSWISDOMTREE TR	43,435	$2.33M	0.53%	+6,943	Timeline
VTVVANGUARD INDEX FDS	12,828	$2.24M	0.51%	+1,157	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,416	$2.19M	0.49%	-17,755	Timeline
ARCCARES CAPITAL CORP	101,591	$2.13M	0.48%	+12,627	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,705	$2.13M	0.48%	+555	Timeline
VZVERIZON COMMUNICATIONS INC	46,792	$2.1M	0.47%	+11,135	Timeline
EYLDCAMBRIA ETF TR	59,394	$2.06M	0.46%	+14,176	Timeline
MGKVANGUARD WORLD FD	6,376	$2.05M	0.46%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	66,555	$1.94M	0.44%	+1,281	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,122	$1.88M	0.43%	+630	Timeline
GSBDGOLDMAN SACHS BDC INC	132,377	$1.82M	0.41%	+3,980	Timeline
CBSHCOMMERCE BANCSHARES INC	30,585	$1.82M	0.41%	0	Timeline
XLKSELECT SECTOR SPDR TR	7,739	$1.75M	0.39%	+4,588	Timeline
XYZBLOCK INC	25,899	$1.74M	0.39%	new	Timeline
IVEISHARES TR	8,686	$1.71M	0.39%	-211	Timeline
TLTISHARES TR	16,794	$1.65M	0.37%	+12,661	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,343	$1.63M	0.37%	+7,104	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	64,664	$1.63M	0.37%	+502	Timeline
DGREWISDOMTREE TR	55,696	$1.55M	0.35%	+9,082	Timeline
VVISA INC	5,621	$1.55M	0.35%	+1,582	Timeline
MGVVANGUARD WORLD FD	11,961	$1.53M	0.35%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,625	$1.52M	0.34%	+985	Timeline
GSEWGOLDMAN SACHS ETF TR	19,037	$1.47M	0.33%	+3,609	Timeline
SCHDSCHWAB STRATEGIC TR	17,169	$1.45M	0.33%	+4,192	Timeline
VTIVANGUARD INDEX FDS	4,985	$1.41M	0.32%	+1,552	Timeline
MOALTRIA GROUP INC	27,560	$1.41M	0.32%	+3,663	Timeline
EMXCISHARES INC	22,916	$1.4M	0.32%	+994	Timeline
PMPHILIP MORRIS INTL INC	11,413	$1.39M	0.31%	+1,024	Timeline
PGRPROGRESSIVE CORP	5,429	$1.38M	0.31%	+510	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	162,561	$1.35M	0.3%	-732	Timeline
DESWISDOMTREE TR	39,001	$1.35M	0.3%	+608	Timeline
HOODROBINHOOD MKTS INC	57,320	$1.34M	0.3%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	29,626	$1.34M	0.3%	+1,691	Timeline
MOATVANECK ETF TRUST	13,515	$1.31M	0.3%	+5,062	Timeline
VBRVANGUARD INDEX FDS	6,500	$1.31M	0.29%	+2,939	Timeline
PFEPFIZER INC	44,783	$1.3M	0.29%	+34,976	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,852	$1.29M	0.29%	+2,765	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	76,958	$1.28M	0.29%	+3,149	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	33,748	$1.23M	0.28%	new	Timeline
HDHOME DEPOT INC	2,933	$1.19M	0.27%	+337	Timeline
ISRGINTUITIVE SURGICAL INC	2,416	$1.19M	0.27%	+84	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	58,756	$1.18M	0.27%	+2,134	Timeline
UNHUNITEDHEALTH GROUP INC	1,966	$1.15M	0.26%	+754	Timeline
IEFAISHARES TR	14,268	$1.11M	0.25%	+6,279	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,394	$1.11M	0.25%	+11,307	Timeline
NETCLOUDFLARE INC	13,475	$1.09M	0.25%	new	Timeline
TGTTARGET CORP	6,935	$1.08M	0.24%	+230	Timeline
ROKUROKU INC	14,300	$1.07M	0.24%	new	Timeline
ADBEADOBE INC	2,047	$1.06M	0.24%	-902	Timeline
ARKKARK ETF TR	22,274	$1.06M	0.24%	-483	Timeline
SBUXSTARBUCKS CORP	10,398	$1.01M	0.23%	+5,041	Timeline
GAINGLADSTONE INVT CORP	70,079	$1.01M	0.23%	+1,281	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,846	$1.01M	0.23%	+2,579	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,176	$1M	0.23%	+164	Timeline
TWLOTWILIO INC	15,298	$998K	0.23%	new	Timeline
XCEMCOLUMBIA ETF TR II	30,129	$984K	0.22%	+2,780	Timeline
DYNFBLACKROCK ETF TRUST	19,495	$964K	0.22%	+2,190	Timeline
FDXFEDEX CORP	3,431	$939K	0.21%	-23	Timeline
ADMEETF SER SOLUTIONS	20,159	$931K	0.21%	+2,743	Timeline
USIGISHARES TR	17,370	$913K	0.21%	new	Timeline
CVXCHEVRON CORPORATION	6,128	$902K	0.2%	+1,296	Timeline
JNJJOHNSON & JOHNSON	5,563	$902K	0.2%	+876	Timeline
LOWLOWES COS INC	3,317	$898K	0.2%	+9	Timeline
MRKMERCK & CO INC	7,816	$888K	0.2%	+4,077	Timeline
MMM3M CO	6,453	$882K	0.2%	+277	Timeline
ZTSZOETIS INC	4,471	$874K	0.2%	+519	Timeline
ABBVABBVIE INC	4,382	$865K	0.2%	+2,075	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,922	$858K	0.19%	-8,299	Timeline
SPYMSPDR SERIES TRUST	12,595	$850K	0.19%	+5,657	Timeline
MCDMCDONALDS CORP	2,778	$846K	0.19%	+295	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,162	$839K	0.19%	+8	Timeline
AVGOBROADCOM INC	4,790	$826K	0.19%	+4,515	Timeline
GOOGALPHABET INC	4,908	$821K	0.19%	+1,646	Timeline
PYPLPAYPAL HLDGS INC	10,385	$810K	0.18%	new	Timeline
IEMGISHARES INC	13,710	$787K	0.18%	+9,373	Timeline
BACBANK OF AMER CORP	19,681	$781K	0.18%	+9,631	Timeline
TAT&T INC	35,374	$778K	0.18%	+6,402	Timeline
XLVSELECT SECTOR SPDR TR	5,045	$777K	0.18%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	29,420	$775K	0.18%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,302	$761K	0.17%	+5	Timeline
MUMICRON TECHNOLOGY INC	7,264	$753K	0.17%	new	Timeline
AMTAMERICAN TOWER CORP	3,104	$722K	0.16%	+234	Timeline
IDEVISHARES TR	10,188	$722K	0.16%	+4,123	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,844	$721K	0.16%	-458	Timeline
GOVTISHARES TR	30,674	$719K	0.16%	new	Timeline
SGOVISHARES TR	7,039	$709K	0.16%	+4,570	Timeline
MBBISHARES TR	7,315	$701K	0.16%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,402	$694K	0.16%	+174	Timeline
MTUMISHARES TR	3,423	$694K	0.16%	+2,005	Timeline
KOCOCA COLA CO	9,649	$693K	0.16%	+2,544	Timeline
VFMOVANGUARD WELLINGTON FD	4,212	$678K	0.15%	+992	Timeline
BXBLACKSTONE INC	4,400	$674K	0.15%	-396	Timeline
VTEBVANGUARD MUN BD FDS	13,128	$671K	0.15%	-3,151	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,282	$668K	0.15%	+1,236	Timeline
BNDVANGUARD BD INDEX FDS	8,683	$652K	0.15%	-644	Timeline
VOEVANGUARD INDEX FDS	3,874	$650K	0.15%	new	Timeline
IJHISHARES TR	10,381	$647K	0.15%	+4,442	Timeline
USMVISHARES TR	7,066	$645K	0.15%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,994	$635K	0.14%	+915	Timeline
CINFCINCINNATI FINL CORP	4,666	$635K	0.14%	-8	Timeline
BABAALIBABA GROUP HLDG LTD	5,949	$631K	0.14%	new	Timeline
ORCLORACLE CORP	3,578	$610K	0.14%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	20,900	$602K	0.14%	new
DSLDOUBLELINE INCOME SOLUTIONS	46,303	$601K	0.14%	+1,445	Timeline
NFLXNETFLIX INC.	839	$595K	0.13%	+157	Timeline
BNYBANK OF NY MELLON CORP	8,275	$595K	0.13%	new	Timeline
IVOLKRANESHARES TRUST	30,862	$594K	0.13%	new	Timeline
SYLDCAMBRIA ETF TR	8,180	$592K	0.13%	+4,934	Timeline
MDTMEDTRONIC PLC	6,513	$586K	0.13%	+2,141	Timeline
REGNREGENERON PHARMACEUTICALS	549	$577K	0.13%	+224	Timeline
DIVOAMPLIFY ETF TR	13,978	$576K	0.13%	+6,643	Timeline
QYLDGLOBAL X FDS	31,903	$576K	0.13%	+5,875	Timeline
DDOMINION ENERGY INC	9,955	$575K	0.13%	+4,644	Timeline
BILSPDR SERIES TRUST	6,145	$564K	0.13%	+3,608	Timeline
KLACKLA CORP	726	$562K	0.13%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,007	$561K	0.13%	-223	Timeline
BOXXEA SERIES TRUST	5,094	$555K	0.13%	+187	Timeline
DDLSWISDOMTREE TR	15,172	$555K	0.13%	+2,203	Timeline
HWMHOWMET AEROSPACE INC	5,514	$553K	0.12%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,644	$550K	0.12%	+5,405	Timeline
ARMARM HOLDINGS PLC	3,810	$545K	0.12%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,450	$545K	0.12%	+293	Timeline
VBKVANGUARD INDEX FDS	2,027	$542K	0.12%	+947	Timeline
NOCNORTHROP GRUMMAN CORP	1,023	$540K	0.12%	+2	Timeline
RTXRTX CORPORATION	4,452	$539K	0.12%	+445	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	15,368	$537K	0.12%	+45	Timeline
VGTVANGUARD WORLD FD	912	$535K	0.12%	+126	Timeline
SCHGSCHWAB STRATEGIC TR	5,113	$533K	0.12%	-3,991	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	10,691	$532K	0.12%	+2,483	Timeline
LLYELI LILLY & CO	600	$532K	0.12%	new	Timeline
PINSPINTEREST INC	16,329	$529K	0.12%	+11,534	Timeline
CSCOCISCO SYS INC	9,926	$528K	0.12%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,105	$525K	0.12%	+35	Timeline
BKAGBNY MELLON ETF TRUST	12,074	$521K	0.12%	-3,599	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,410	$518K	0.12%	+293	Timeline
BSVVANGUARD BD INDEX FDS	6,460	$508K	0.11%	+589	Timeline
AMATAPPLIED MATLS INC	2,501	$505K	0.11%	+807	Timeline
MARAMARA HOLDINGS INC	31,000	$503K	0.11%	new	Timeline
DISDISNEY WALT CO	5,215	$502K	0.11%	+2,443	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,107	$501K	0.11%	+5	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,304	$501K	0.11%	new
MUBISHARES TR	4,511	$490K	0.11%	+1,453	Timeline
NEMNEWMONT CORP	9,133	$488K	0.11%	-302	Timeline
AGGYWISDOMTREE TR	10,831	$484K	0.11%	+35	Timeline
ROPROPER TECHNOLOGIES INC	862	$480K	0.11%	+179	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	17,745	$479K	0.11%	new	Timeline
KMIKINDER MORGAN INC DEL	21,624	$478K	0.11%	+3,733	Timeline
IJRISHARES TR	4,022	$470K	0.11%	+1,916	Timeline
CRMSALESFORCE INC	1,715	$469K	0.11%	+838	Timeline
UNILEVER PLCUNILEVER PLC	7,205	$468K	0.11%	new
DNLWISDOMTREE TR	11,793	$465K	0.1%	+325	Timeline
FANGDIAMONDBACK ENERGY INC	2,667	$460K	0.1%	+564	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,564	$460K	0.1%	0	Timeline
XLFSELECT SECTOR SPDR TR	10,057	$456K	0.1%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,631	$452K	0.1%	+205	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,637	$452K	0.1%	+102	Timeline
PEPPEPSICO INC	2,625	$446K	0.1%	+534	Timeline
VBVANGUARD INDEX FDS	1,873	$444K	0.1%	+88	Timeline
XLCSELECT SECTOR SPDR TR	4,865	$440K	0.1%	new	Timeline
SESEA LTD	4,650	$438K	0.1%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,665	$438K	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	701	$434K	0.1%	+250	Timeline
MAMASTERCARD INCORPORATED	854	$422K	0.1%	+348	Timeline
BBYBEST BUY INC	4,082	$422K	0.1%	+22	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,326	$420K	0.09%	+78	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,747	$416K	0.09%	+1,378	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	9,984	$415K	0.09%	+1,125	Timeline
VYMVANGUARD WHITEHALL FDS	3,235	$415K	0.09%	+1,060	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,157	$413K	0.09%	+763	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,200	$411K	0.09%	0	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	11,141	$402K	0.09%	-10,583	Timeline
ENBENBRIDGE INC	9,841	$400K	0.09%	+1,818	Timeline
VOTVANGUARD INDEX FDS	1,632	$397K	0.09%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,857	$393K	0.09%	-1,502	Timeline
QCOMQUALCOMM INC	2,309	$393K	0.09%	new	Timeline
CPRTCOPART INC	7,475	$392K	0.09%	-6,674	Timeline
IEPICAHN ENTERPRISES LP	28,930	$391K	0.09%	+2,079	Timeline
CHECHEMED CORP NEW	645	$388K	0.09%	+110	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	11,745	$387K	0.09%	-11,106	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,242	$385K	0.09%	+626	Timeline
MAINMAIN STR CAP CORP	7,653	$384K	0.09%	-730	Timeline
HONHONEYWELL INTL INC	1,855	$383K	0.09%	new	Timeline
IVWISHARES TR	3,996	$383K	0.09%	-1,317	Timeline
CTASCINTAS CORP	1,856	$382K	0.09%	+1,393	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,105	$382K	0.09%	-1,004	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	11,842	$381K	0.09%	new	Timeline
TMUST-MOBILE US INC	1,847	$381K	0.09%	+179	Timeline
SCHASCHWAB STRATEGIC TR	7,375	$380K	0.09%	-5,689	Timeline
SDYSPDR SERIES TRUST	2,631	$374K	0.08%	-111	Timeline
CATCATERPILLAR INC	949	$371K	0.08%	+124	Timeline
BABOEING CO	2,427	$369K	0.08%	new	Timeline
AESAES CORP	18,362	$368K	0.08%	new	Timeline
INTCINTEL CORP	15,647	$367K	0.08%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,831	$367K	0.08%	new	Timeline
XSOEWISDOMTREE TR	11,054	$365K	0.08%	-971	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,023	$362K	0.08%	+345	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,461	$359K	0.08%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	311	$358K	0.08%	+109	Timeline
SDGRSCHRODINGER INC	19,135	$355K	0.08%	+27	Timeline
BONDPIMCO ETF TR	3,711	$351K	0.08%	+217	Timeline
BTIBRITISH AMERN TOB PLC	9,588	$351K	0.08%	-630	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,055	$350K	0.08%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,548	$348K	0.08%	+2,322	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,504	$347K	0.08%	new	Timeline
FTNTFORTINET INC	4,469	$347K	0.08%	new	Timeline
TECBISHARES TR	6,752	$346K	0.08%	+1,041	Timeline
FDHYFIDELITY COVINGTON TRUST	6,954	$343K	0.08%	-349	Timeline
WINNHARBOR ETF TRUST	13,383	$343K	0.08%	+2,203	Timeline
KGSKODIAK GAS SVCS INC	11,762	$341K	0.08%	new	Timeline
DGROISHARES TR	5,346	$335K	0.08%	new	Timeline
SCHVSCHWAB STRATEGIC TR	4,119	$331K	0.07%	-14	Timeline
CPNGCOUPANG INC	13,304	$327K	0.07%	+2,865	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,934	$323K	0.07%	+1,887	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,626	$322K	0.07%	new	Timeline
TFCTRUIST FINL CORP	7,474	$320K	0.07%	new	Timeline
FITBFIFTH THIRD BANCORP	7,446	$319K	0.07%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	20,550	$319K	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,214	$317K	0.07%	+48	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,943	$317K	0.07%	+771	Timeline
SOSOUTHERN CO	3,492	$315K	0.07%	+697	Timeline
CIONCION INVT CORP	26,459	$315K	0.07%	+100	Timeline
TRVTRAVELERS COMPANIES INC	1,338	$313K	0.07%	new	Timeline
GMEGAMESTOP CORP	13,490	$309K	0.07%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,036	$308K	0.07%	+221	Timeline
HYGISHARES TR	3,829	$307K	0.07%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,895	$305K	0.07%	new	Timeline
DVYISHARES TR	2,259	$305K	0.07%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,773	$305K	0.07%	new	Timeline
GEGE AEROSPACE	1,611	$304K	0.07%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	328	$303K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	2,651	$302K	0.07%	new	Timeline
KRKROGER CO	5,244	$300K	0.07%	+13	Timeline
DUKDUKE ENERGY CORP NEW	2,550	$294K	0.07%	new	Timeline
ETENERGY TRANSFER L P	18,006	$289K	0.07%	+300	Timeline
HDMVFIRST TR EXCH TRADED FD III	9,159	$289K	0.07%	+25	Timeline
IWLISHARES TR	2,025	$284K	0.06%	new	Timeline
EMREMERSON ELEC CO	2,598	$284K	0.06%	+100	Timeline
VOVANGUARD INDEX FDS	1,065	$281K	0.06%	new	Timeline
ILMNILLUMINA INC	2,136	$279K	0.06%	-31	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,214	$276K	0.06%	+7	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	6,775	$275K	0.06%	-469	Timeline
EMDVPROSHARES TR	5,666	$268K	0.06%	-320	Timeline
COPCONOCOPHILLIPS	2,454	$258K	0.06%	+614	Timeline
CGBDCARLYLE SECURED LENDING INC	15,105	$256K	0.06%	+1,803	Timeline
IQDGWISDOMTREE TR	6,514	$255K	0.06%	-396	Timeline
TELTE CONNECTIVITY PLC	1,653	$250K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	1,198	$249K	0.06%	+259	Timeline
HYDVANECK ETF TRUST	4,604	$244K	0.06%	+19	Timeline
SPSMSPDR SERIES TRUST	5,337	$243K	0.05%	-161	Timeline
IEURISHARES TR	3,969	$242K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,899	$241K	0.05%	new	Timeline
LQDISHARES TR	2,121	$240K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	792	$239K	0.05%	new	Timeline
DOCUDOCUSIGN INC	3,841	$238K	0.05%	-292	Timeline
TROWPRICE T ROWE GROUP INC	2,179	$237K	0.05%	+210	Timeline
CLSKCLEANSPARK INC	25,180	$235K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	2,780	$235K	0.05%	new	Timeline
PTBDPACER FDS TR	11,325	$234K	0.05%	+13	Timeline
DEDEERE & CO	555	$232K	0.05%	new	Timeline
USHYISHARES TR	6,130	$231K	0.05%	new	Timeline
DHRDANAHER CORP DEL	827	$230K	0.05%	new	Timeline
SPGMSPDR INDEX SHS FDS	3,548	$230K	0.05%	0	Timeline
VICIVICI PPTYS INC	6,767	$225K	0.05%	new	Timeline
IXNISHARES TR	2,719	$224K	0.05%	+264	Timeline
PLUGPLUG PWR INC	98,682	$223K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	5,310	$222K	0.05%	new	Timeline
ETSYETSY INC	3,970	$220K	0.05%	new	Timeline
HDVISHARES TR	1,871	$220K	0.05%	new	Timeline
IUSVISHARES TR	2,284	$218K	0.05%	new	Timeline
EMBISHARES TR	2,326	$218K	0.05%	new	Timeline
KHCKRAFT HEINZ CO	6,146	$216K	0.05%	new	Timeline
AFLAFLAC INC	1,915	$214K	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,700	$212K	0.05%	0	Timeline
MINTPIMCO ETF TR	2,098	$211K	0.05%	new	Timeline
SNPSSYNOPSYS INC	416	$211K	0.05%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,535	$210K	0.05%	new	Timeline
MNDYMONDAY COM LTD	750	$208K	0.05%	new	Timeline
BLVVANGUARD BD INDEX FDS	2,765	$208K	0.05%	new	Timeline
IUSGISHARES TR	1,565	$206K	0.05%	-149	Timeline
CVSCVS HEALTH CORP	3,282	$206K	0.05%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,621	$205K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	396	$205K	0.05%	new	Timeline
IEIISHARES TR	1,697	$203K	0.05%	new	Timeline
IWYISHARES TR	918	$202K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	434	$202K	0.05%	new	Timeline
BARKBARK INC	93,725	$153K	0.03%	new	Timeline
RCREADY CAPITAL CORP	19,750	$151K	0.03%	new	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	10,912	$124K	0.03%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,603	$95K	0.02%	-1,424
BLNKBLINK CHARGING CO	19,850	$34.1K	0.01%	new	Timeline
FUBOFUBOTV INC	18,100	$25.7K	0.01%	new	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
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	43,397	$631K	shares
DMARFIRST TR EXCHNG TRADED FD VI	16,904	$609K	shares
FMARFIRST TR EXCHNG TRADED FD VI	12,391	$503K	shares
WFCWELLS FARGO & CO	7,280	$432K	shares
QMARFIRST TR EXCHNG TRADED FD VI	14,807	$414K	shares
ADSKAUTODESK INC	1,579	$391K	shares
AONAON PLC	1,198	$352K	shares
SEIQSEI EXCHANGE TRADED FUNDS	10,576	$350K	shares
INTUINTUIT	484	$318K	shares
YMARFIRST TR EXCHNG TRADED FD VI	13,681	$317K	shares
APTIV PLCAPTIV PLC	4,193	$295K	shares
UALUNITED AIRLS HLDGS INC	5,897	$287K	shares
IWBISHARES TR	912	$271K	shares
VVVANGUARD INDEX FDS	932	$233K	shares
VFQYVANGUARD WELLINGTON FD	1,537	$206K	shares
SHYISHARES TR	2,471	$202K	shares
ILCGISHARES TR	2,457	$200K	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 0002004873-24-000006	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC