Vermillion & White Wealth Management Group, LLC

13F filer, CIK 1862443, PHOENIXVILLE, PA

Vermillion & White Wealth Management Group, LLC reported $135,230,061 across 353 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 58.38% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002036114-24-000001

Period: 2024-09-30
Reported value: $135M
Holdings: 353
Top 10 weight: 58.38%
New: 21
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USMVadded	+35,287	$3.22M
DMBSnew	+47,046	$2.37M
SPDWadded	+31,307	$1.18M
DGRWadded	+12,066	$1M
QUALadded	+4,534	$813K

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	-6,661	-$3.25M
SPMBexited	-104,294	-$2.25M
IHDGreduced	-39,983	-$1.83M
PPIreduced	-82,938	-$1.29M
SPTIreduced	-24,579	-$714K

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 0002036114-24-000001, largest first. % of portfolio is the value over $135,230,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	35,659	$20.6M	15.21%	-741		Timeline
ROEEA SERIES TRUST	513,113	$15.8M	11.69%	-21,954		Timeline
DGRWWISDOMTREE TR	82,901	$6.9M	5.1%	+12,066		Timeline
SPIBSPDR SERIES TRUST	193,423	$6.52M	4.82%	-3,282		Timeline
SPTISPDR SERIES TRUST	205,959	$5.99M	4.43%	-24,579		Timeline
QUALISHARES TR	31,964	$5.73M	4.24%	+4,534		Timeline
DFAIDIMENSIONAL ETF TRUST	148,175	$4.71M	3.48%	-2,574		Timeline
USMVISHARES TR	51,095	$4.67M	3.45%	+35,287		Timeline
PPIINVESTMENT MANAGERS SER TR I	261,812	$4.06M	3%	-82,938		Timeline
DFCFDIMENSIONAL ETF TRUST	92,626	$4M	2.96%	+533		Timeline
SPDWSPDR INDEX SHS FDS	91,091	$3.42M	2.53%	+31,307		Timeline
DGREWISDOMTREE TR	103,041	$2.86M	2.11%	-3,093		Timeline
IHDGWISDOMTREE TR	60,495	$2.76M	2.04%	-39,983		Timeline
DFSDDIMENSIONAL ETF TRUST	55,271	$2.64M	1.95%	+437		Timeline
DMBSDOUBLELINE ETF TRUST	47,046	$2.37M	1.75%	new		Timeline
LGLVSPDR SERIES TRUST	12,260	$2.07M	1.53%	-535		Timeline
SPTLSPDR SERIES TRUST	66,080	$1.92M	1.42%	+6,946		Timeline
GLDMWORLD GOLD TR	34,377	$1.79M	1.33%	-1,386		Timeline
ESGVVANGUARD WORLD FD	17,034	$1.73M	1.28%	-422		Timeline
MSFTMICROSOFT CORP	3,375	$1.45M	1.07%	-133		Timeline
UPSUNITED PARCEL SVCS INC	10,488	$1.43M	1.06%	-3,579		Timeline
AAPLAPPLE INC	5,641	$1.31M	0.97%	-186		Timeline
DFAEDIMENSIONAL ETF TRUST	44,599	$1.22M	0.9%	-1,656		Timeline
INVESCOINVESCO	52,101	$1.1M	0.81%	+205
GOVTISHARES TR	44,276	$1.04M	0.77%	-1,378		Timeline
TLTISHARES TR	10,561	$1.04M	0.77%	+747		Timeline
EFVISHARES TR	17,366	$999K	0.74%	-360		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	49,610	$978K	0.72%	0		Timeline
INVESCOINVESCO	38,981	$967K	0.72%	+238
BSMRINVESCO EXCH TRD SLF IDX FD	39,007	$924K	0.68%	0		Timeline
INVESCOINVESCO	36,698	$758K	0.56%	+378
MOALTRIA GROUP INC	14,109	$720K	0.53%	+104		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	36,307	$710K	0.53%	+367		Timeline
INVESCOINVESCO	26,514	$649K	0.48%	+170
EFGISHARES TR	5,507	$593K	0.44%	-8		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,964	$587K	0.43%	0		Timeline
AMZNAMAZON COM INC	3,068	$572K	0.42%	+82		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	23,959	$569K	0.42%	+170		Timeline
TFLOISHARES TR	10,766	$545K	0.4%	+1,864		Timeline
MBBISHARES TR	5,660	$542K	0.4%	+597		Timeline
DVYISHARES TR	3,950	$534K	0.39%	0		Timeline
LQDISHARES TR	4,706	$532K	0.39%	-318		Timeline
TLHISHARES TR	4,202	$459K	0.34%	+66		Timeline
ALLALLSTATE CORP	2,204	$418K	0.31%	0		Timeline
EMXCISHARES INC	6,335	$387K	0.29%	+264		Timeline
PMPHILIP MORRIS INTL INC	3,165	$384K	0.28%	0		Timeline
IUSBISHARES TR	7,796	$367K	0.27%	-1,000		Timeline
CEGCONSTELLATION ENERGY CORP	1,338	$348K	0.26%	0		Timeline
ESGUISHARES TR	2,700	$341K	0.25%	0		Timeline
IYWISHARES TR	2,216	$336K	0.25%	+234		Timeline
IGSBISHARES TR	6,284	$331K	0.24%	-100		Timeline
IEMGISHARES INC	5,573	$320K	0.24%	+453		Timeline
SHVISHARES TR	2,450	$271K	0.2%	0		Timeline
VOOVANGUARD INDEX FDS	506	$267K	0.2%	-164		Timeline
IEFAISHARES TR	3,105	$242K	0.18%	-290		Timeline
QQQINVESCO QQQ TR	482	$235K	0.17%	-6,661		Timeline
UNHUNITEDHEALTH GROUP INC	397	$232K	0.17%	-816		Timeline
PFEPFIZER INC	8,012	$232K	0.17%	+6		Timeline
IVWISHARES TR	2,369	$227K	0.17%	+106		Timeline
IXNISHARES TR	2,281	$188K	0.14%	0		Timeline
TSLATESLA INC	709	$185K	0.14%	0		Timeline
QGROAMERICAN CENTY ETF TR	2,004	$182K	0.13%	0		Timeline
SPMDSPDR SERIES TRUST	3,331	$182K	0.13%	0		Timeline
EXCEXELON CORP	4,408	$179K	0.13%	-440		Timeline
XOMEXXON MOBIL CORP	1,524	$179K	0.13%	+8		Timeline
ORCLORACLE CORP	1,040	$177K	0.13%	0		Timeline
DYNFBLACKROCK ETF TRUST	3,340	$165K	0.12%	+2,371		Timeline
TIPISHARES TR	1,457	$161K	0.12%	+188		Timeline
BABINVESCO EXCH TRADED FD TR II	5,836	$161K	0.12%	0		Timeline
MSOSADVISORSHARES TR	21,465	$154K	0.11%	0		Timeline
SDYSPDR SERIES TRUST	1,051	$149K	0.11%	0		Timeline
SPYDSPDR SERIES TRUST	3,171	$145K	0.11%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,114	$126K	0.09%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,195	$125K	0.09%	0		Timeline
DFACDIMENSIONAL ETF TRUST	3,640	$125K	0.09%	+149		Timeline
DCORDIMENSIONAL ETF TRUST	1,969	$125K	0.09%	+135		Timeline
QQQEDIREXION SHARES ETF TRUST	1,334	$120K	0.09%	0		Timeline
IWRISHARES TR	1,326	$117K	0.09%	0		Timeline
BNDVANGUARD BD INDEX FDS	1,533	$115K	0.09%	0		Timeline
SPYGSPDR SERIES TRUST	1,338	$111K	0.08%	-1		Timeline
IDVISHARES TR	3,661	$111K	0.08%	0		Timeline
VBVANGUARD INDEX FDS	444	$105K	0.08%	-6		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	738	$104K	0.08%	0
SPSMSPDR SERIES TRUST	2,264	$103K	0.08%	0		Timeline
HDVISHARES TR	870	$102K	0.08%	-38		Timeline
GLDSPDR GOLD TR	398	$96.7K	0.07%	0		Timeline
HDHOME DEPOT INC	234	$94.9K	0.07%	-78		Timeline
VLUEISHARES TR	865	$94.3K	0.07%	0		Timeline
VTVVANGUARD INDEX FDS	519	$90.6K	0.07%	+17		Timeline
SHYISHARES TR	1,085	$90.2K	0.07%	-30		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,885	$90.2K	0.07%	-187		Timeline
VYMVANGUARD WHITEHALL FDS	700	$89.7K	0.07%	0		Timeline
NEMNEWMONT CORP	1,640	$87.7K	0.06%	0		Timeline
NVDANVIDIA CORPORATION	713	$86.6K	0.06%	-2,287		Timeline
EEMVISHARES INC	1,372	$86K	0.06%	-157		Timeline
KOCOCA COLA CO	1,168	$84K	0.06%	+1		Timeline
METAMETA PLATFORMS INC	141	$80.7K	0.06%	0		Timeline
GOOGALPHABET INC	480	$80.3K	0.06%	0		Timeline
CMCSACOMCAST CORP NEW	1,856	$77.5K	0.06%	-538		Timeline
PSKSPDR SERIES TRUST	2,172	$77.5K	0.06%	-86		Timeline
MMM3M CO	549	$75.1K	0.06%	0		Timeline
PGPROCTER & GAMBLE CO	430	$74.4K	0.06%	+2		Timeline
BTALAGF INVTS TR	3,751	$73.5K	0.05%	0		Timeline
NEARISHARES U S ETF TR	1,435	$73.5K	0.05%	+6		Timeline
DFICDIMENSIONAL ETF TRUST	2,594	$73K	0.05%	+420		Timeline
SOSOUTHERN CO	789	$71.2K	0.05%	0		Timeline
SHYGISHARES TR	1,593	$69.2K	0.05%	-200		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,216	$66.8K	0.05%	0		Timeline
BXBLACKSTONE INC	432	$66.2K	0.05%	0		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,410	$65.4K	0.05%	0		Timeline
VOVANGUARD INDEX FDS	242	$63.8K	0.05%	0		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,103	$63.8K	0.05%	0		Timeline
SCHDSCHWAB STRATEGIC TR	748	$63.2K	0.05%	0		Timeline
IWMISHARES TR	284	$62.7K	0.05%	0		Timeline
FALNISHARES TR	2,287	$62.5K	0.05%	0		Timeline
DISDISNEY WALT CO	643	$61.9K	0.05%	-1		Timeline
IYEISHARES TR	1,322	$61.3K	0.05%	0		Timeline
AMDADVANCED MICRO DEVICES INC	362	$59.4K	0.04%	+33		Timeline
SCHWCHARLES SCHWAB CORP (THE)	909	$58.9K	0.04%	-17		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	124	$57.1K	0.04%	0		Timeline
IJTISHARES TR	408	$56.9K	0.04%	0		Timeline
VTCVANGUARD SCOTTSDALE FDS	705	$55.9K	0.04%	0		Timeline
VDCVANGUARD WORLD FD	254	$55.5K	0.04%	0		Timeline
JPMJPMORGAN CHASE & CO	234	$49.3K	0.04%	0		Timeline
WMTWALMART INC	600	$48.5K	0.04%	0		Timeline
MUNIPIMCO ETF TR	908	$48.1K	0.04%	-2		Timeline
VGITVANGUARD SCOTTSDALE FDS	795	$48K	0.04%	0		Timeline
VTEBVANGUARD MUN BD FDS	936	$47.8K	0.04%	-5		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83	$47.6K	0.04%	0		Timeline
SOFISOFI TECHNOLOGIES INC	6,000	$47.2K	0.03%	0		Timeline
SLVISHARES SILVER TR	1,655	$47K	0.03%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	609	$47K	0.03%	0		Timeline
BINCBLACKROCK ETF TRUST II	808	$43.3K	0.03%	+736		Timeline
ITOTISHARES TR	343	$43.1K	0.03%	+1		Timeline
VVISA INC	153	$42K	0.03%	0		Timeline
HYSRSUNHYDROGEN INC COM	1,500,000	$41.9K	0.03%	+250,000		Timeline
FVALFIDELITY COVINGTON TRUST	688	$41.7K	0.03%	-85		Timeline
HONHONEYWELL INTL INC	201	$41.5K	0.03%	0		Timeline
ESGEISHARES INC	1,132	$41.2K	0.03%	0		Timeline
SLQDISHARES TR	815	$41.1K	0.03%	0		Timeline
SRLNSSGA ACTIVE ETF TR	933	$39K	0.03%	0		Timeline
VTIVANGUARD INDEX FDS	1,373	$38.9K	0.03%	0		Timeline
PTONPELOTON INTERACTIVE INC	8,250	$38.6K	0.03%	+8,000		Timeline
USOUNITED STS OIL FD LP	549	$38.4K	0.03%	0		Timeline
DOWDOW HLDGS INC	695	$37.9K	0.03%	+2		Timeline
UBERUBER TECHNOLOGIES INC	500	$37.6K	0.03%	new		Timeline
FCXFREEPORT MCMORAN INC	750	$37.4K	0.03%	0		Timeline
IGIBISHARES TR	690	$37.1K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	228	$37K	0.03%	-148		Timeline
FFORD MTR CO	3,498	$36.9K	0.03%	-22		Timeline
GOOGLALPHABET INC	218	$36.2K	0.03%	0		Timeline
VZVERIZON COMMUNICATIONS INC	799	$35.9K	0.03%	+9		Timeline
USFRWISDOMTREE TR	695	$34.9K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	128	$34.7K	0.03%	0		Timeline
VEEVVEEVA SYS INC	165	$34.6K	0.03%	0		Timeline
ABBVABBVIE INC	175	$34.6K	0.03%	+1		Timeline
VVVANGUARD INDEX FDS	130	$34.2K	0.03%	0		Timeline
IGHGPROSHARES TR	428	$33K	0.02%	new		Timeline
DFGXDIMENSIONAL ETF TRUST	599	$32.4K	0.02%	+1		Timeline
IJSISHARES TR	300	$32.3K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	510	$32.1K	0.02%	0		Timeline
HEFAISHARES TR	894	$31.7K	0.02%	+752		Timeline
DBEFDBX ETF TR	708	$29.8K	0.02%	0		Timeline
IJHISHARES TR	455	$28.4K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	335	$28.3K	0.02%	+2		Timeline
MRKMERCK & CO INC	248	$28.2K	0.02%	0		Timeline
COMTISHARES U S ETF TR	1,051	$27.2K	0.02%	-81		Timeline
DFEMDIMENSIONAL ETF TRUST	911	$25.6K	0.02%	-27		Timeline
VRPINVESCO EXCH TRADED FD TR II	997	$24.4K	0.02%	0		Timeline
TQQQPROSHARES TR	333	$24.1K	0.02%	0		Timeline
IVEISHARES TR	121	$23.9K	0.02%	0		Timeline
HYDVANECK ETF TRUST	438	$23.2K	0.02%	0		Timeline
PFFISHARES TR	693	$23K	0.02%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	359	$22.3K	0.02%	0		Timeline
TAT&T INC	988	$21.7K	0.02%	0		Timeline
CVSCVS HEALTH CORP	340	$21.4K	0.02%	-298		Timeline
TFCTRUIST FINL CORP	498	$21.3K	0.02%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	13,415	$21.1K	0.02%	+1,000		Timeline
DGCBDIMENSIONAL ETF TRUST	380	$20.8K	0.02%	+29		Timeline
KMIKINDER MORGAN INC DEL	942	$20.8K	0.02%	+13		Timeline
AALAMERICAN AIRLINES GROUP INC	1,797	$20.2K	0.01%	+321		Timeline
BACBANK OF AMER CORP	504	$20K	0.01%	+3		Timeline
SPYMSPDR SERIES TRUST	293	$19.8K	0.01%	+111		Timeline
VCSHVANGUARD SCOTTSDALE FDS	245	$19.5K	0.01%	0		Timeline
HYGISHARES TR	236	$19K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	358	$18.9K	0.01%	-476		Timeline
AORISHARES TR	307	$18.2K	0.01%	0		Timeline
MTUMISHARES TR	87	$17.7K	0.01%	0		Timeline
LLYELI LILLY & CO	19	$16.8K	0.01%	+9		Timeline
DKSDICKS SPORTING GOODS INC	80	$16.7K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,337	$16.5K	0.01%	0		Timeline
VXFVANGUARD INDEX FDS	90	$16.4K	0.01%	-40		Timeline
BMYBRISTOL-MYERS SQUIBB CO	315	$16.3K	0.01%	-90		Timeline
IJRISHARES TR	138	$16.2K	0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	349	$15.9K	0.01%	+327		Timeline
BIVVANGUARD BD INDEX FDS	200	$15.7K	0.01%	-88		Timeline
ADBEADOBE INC	30	$15.5K	0.01%	0		Timeline
IFRAISHARES TR	330	$15.5K	0.01%	+171		Timeline
AEPAMERICAN ELEC PWR CO INC	150	$15.4K	0.01%	0		Timeline
BABOEING CO	100	$15.2K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	26	$15.2K	0.01%	0		Timeline
ACWIISHARES TR	126	$15.1K	0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	200	$15K	0.01%	-96		Timeline
GEGE AEROSPACE	79	$14.9K	0.01%	0		Timeline
ATOATMOS ENERGY CORP	106	$14.8K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	200	$14.7K	0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	374	$14.7K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	160	$14.3K	0.01%	0		Timeline
SSOPROSHARES TR	158	$14.2K	0.01%	0		Timeline
IWBISHARES TR	45	$14.1K	0.01%	0		Timeline
DDOMINION ENERGY INC	243	$14K	0.01%	0		Timeline
CRMSALESFORCE INC	51	$14K	0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	160	$13.4K	0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	258	$13K	0.01%	-310		Timeline
EVRGEVERGY INC	209	$13K	0.01%	0		Timeline
QCOMQUALCOMM INC	76	$12.9K	0.01%	0		Timeline
IWDISHARES TR	65	$12.3K	0.01%	0		Timeline
AGGISHARES TR	117	$11.8K	0.01%	0		Timeline
EMBISHARES TR	126	$11.8K	0.01%	+89		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	191	$11.3K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	38	$10.7K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	90	$10.7K	0.01%	0		Timeline
IWPISHARES TR	87	$10.2K	0.01%	0		Timeline
IWSISHARES TR	77	$10.2K	0.01%	0		Timeline
ICVTISHARES TR	117	$9.79K	0.01%	+16		Timeline
CTVACORTEVA INC	159	$9.36K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	134	$9.34K	0.01%	0		Timeline
SCZISHARES TR	134	$9.07K	0.01%	0		Timeline
NKENIKE INC	100	$8.84K	0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	91	$8.03K	0.01%	new		Timeline
VTRSVIATRIS INC	662	$7.69K	0.01%	-30		Timeline
IXCISHARES TR	189	$7.65K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	150	$7.32K	0.01%	0		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	500	$6.99K	0.01%	0		Timeline
IXUSISHARES TR	96	$6.97K	0.01%	new		Timeline
XNTKSPDR SERIES TRUST	34	$6.72K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	22	$6.65K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	102	$6.6K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	40	$6.52K	<0.01%	0		Timeline
DFGRDIMENSIONAL ETF TRUST	222	$6.42K	<0.01%	-395		Timeline
NFLXNETFLIX INC.	9	$6.38K	<0.01%	0		Timeline
ECLECOLAB INC	25	$6.38K	<0.01%	0		Timeline
INTCINTEL CORP	271	$6.35K	<0.01%	+1		Timeline
VGSHVANGUARD SCOTTSDALE FDS	106	$6.26K	<0.01%	0		Timeline
ALBALBEMARLE CORP	65	$6.16K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	22	$5.96K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	70	$5.87K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	25	$5.75K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	24	$5.71K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	11	$5.68K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	46	$5.57K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	11	$5.57K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	78	$5.51K	<0.01%	0		Timeline
CSCOCISCO SYS INC	103	$5.48K	<0.01%	-235		Timeline
AMGNAMGEN INC	17	$5.48K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	11	$5.43K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	15	$5.42K	<0.01%	0		Timeline
VICIVICI PPTYS INC	153	$5.1K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32	$4.92K	<0.01%	0		Timeline
SYYSYSCO CORP	63	$4.92K	<0.01%	0		Timeline
MCDMCDONALDS CORP	16	$4.87K	<0.01%	0		Timeline
GEVGE VERNOVA INC	19	$4.84K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	67	$4.58K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	74	$4.42K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	30	$4.42K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	33	$4.38K	<0.01%	0		Timeline
MUBISHARES TR	40	$4.34K	<0.01%	0		Timeline
CLXCLOROX CO DEL	25	$4.07K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	100	$4.05K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	39	$4.04K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	70	$3.99K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	75	$3.81K	<0.01%	new		Timeline
SJMSMUCKER J M CO	31	$3.75K	<0.01%	0		Timeline
DFAUDIMENSIONAL ETF TRUST	92	$3.65K	<0.01%	0		Timeline
AOAISHARES TR	44	$3.47K	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	9	$3.46K	<0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	53	$3.44K	<0.01%	new		Timeline
IEFISHARES TR	35	$3.43K	<0.01%	0		Timeline
METMETLIFE INC	40	$3.3K	<0.01%	0		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	91	$3.29K	<0.01%	0		Timeline
IHIISHARES TR	54	$3.2K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	30	$2.92K	<0.01%	0		Timeline
NETCLOUDFLARE INC	36	$2.91K	<0.01%	0		Timeline
ARTYISHARES TR	83	$2.84K	<0.01%	0		Timeline
TERTERADYNE INC	21	$2.81K	<0.01%	0		Timeline
CCICROWN CASTLE INC	23	$2.73K	<0.01%	0		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	81	$2.69K	<0.01%	+27		Timeline
CTRACOTERRA ENERGY INC	104	$2.49K	<0.01%	0		Timeline
IAGGISHARES TR	47	$2.44K	<0.01%	0		Timeline
MNKDMANNKIND CORP	384	$2.42K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25	$2.35K	<0.01%	0		Timeline
RHIROBERT HALF INC.	34	$2.29K	<0.01%	0		Timeline
CITHE CIGNA GROUP	6	$2.17K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	34	$1.94K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	19	$1.78K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	37	$1.73K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	50	$1.59K	<0.01%	0		Timeline
LELANDS END INC NEW	87	$1.5K	<0.01%	0		Timeline
EFXEQUIFAX INC	5	$1.48K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	20	$1.44K	<0.01%	0		Timeline
CCITIGROUP INC	23	$1.44K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	14	$1.37K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	83	$1.35K	<0.01%	0		Timeline
CRDFCARDIFF ONCOLOGY INC	500	$1.33K	<0.01%	0		Timeline
FDMOFIDELITY COVINGTON TRUST	20	$1.32K	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21	$1.24K	<0.01%	0		Timeline
IEURISHARES TR	20	$1.23K	<0.01%	0		Timeline
SONOSONOS INC	100	$1.23K	<0.01%	0		Timeline
TRAWTRAWS PHARMA INC	205	$1.21K	<0.01%	new		Timeline
OEFISHARES TR	4	$1.11K	<0.01%	0		Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0		Timeline
DIVOAMPLIFY ETF TR	26	$1.06K	<0.01%	0		Timeline
SPLBSPDR SERIES TRUST	42	$1.02K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	137	$1.02K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	16	$1.01K	<0.01%	0		Timeline
RTXRTX CORPORATION	7	$890	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	104	$858	<0.01%	0		Timeline
SYNASYNAPTICS INC	11	$853	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	10	$845	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	10	$825	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	21	$823	<0.01%	0
PSPINVESCO EXCHANGE TRADED FD T	12	$819	<0.01%	0		Timeline
XTWOBONDBLOXX ETF TRUST	16	$798	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	10	$780	<0.01%	-16		Timeline
EQHEQUITABLE HLDGS INC	18	$757	<0.01%	new		Timeline
DOCUDOCUSIGN INC	12	$745	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	9	$708	<0.01%	-184		Timeline
SMOGVANECK ETF TRUST	6	$674	<0.01%	0		Timeline
ETSYETSY INC	12	$666	<0.01%	0		Timeline
HLHECLA MINING COMPANY	90	$600	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	64	$570	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	50	$549	<0.01%	0		Timeline
OGNORGANON & CO	24	$459	<0.01%	0		Timeline
PGENPRECIGEN INC	450	$426	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	23	$306	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	3	$295	<0.01%	0		Timeline
GENGEN DIGITAL INC	8	$219	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	3	$135	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	5	$130	<0.01%	0		Timeline
COHRCOHERENT CORP	14	$124	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	1	$120	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	50	$86	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	31	$77	<0.01%	new		Timeline
ENZCENZOLYTICS INC	29,860	$54	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3	$48	<0.01%	new		Timeline
TGTTARGET CORP	1	$48	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	5	$41	<0.01%	new		Timeline
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	7	$26	<0.01%	new
PSQHPSQ HOLDINGS INC	5	$12	<0.01%	new		Timeline
BBIGVINCO VENTURES, INC. COM NEW	5	$1	<0.01%	new		Timeline
MJNAMEDICAL MARIJUANA, INC. COMMON	1,270	$1	<0.01%	0		Timeline
AYALA PHARMACEUTICALS ORDAYALA PHARMACEUTICALS ORD	3	$1	<0.01%	0
ARMCO METALS HLDGS XXXREG…ARMCO METALS HLDGS XXXREGISTRAT…	189	$0	0%	new	Value filed as zero, left out of ratios.

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
SPMBSPDR SERIES TRUST	104,294	$2.25M	shares
SAPGFSAP SE	550	$112K	shares
SPBOSPDR SERIES TRUST	2,986	$85.7K	shares
GIGBGOLDMAN SACHS ETF TR	1,357	$61.4K	shares
NVONOVO-NORDISK A S	236	$33.8K	shares
EPREPR PPTYS	621	$26K	shares
XLESELECT SECTOR SPDR TR	200	$18.2K	shares
CCLCARNIVAL CORP	900	$16.8K	shares
PEPPEPSICO INC	100	$16.5K	shares
SHELSHELL PLC	193	$13.9K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,306	$13.8K	shares
WENWENDYS CO	600	$10.2K	shares
SLBSLB LIMITED	190	$8.96K	shares
VONEVANGUARD SCOTTSDALE FDS	32	$7.87K	shares
VMBSVANGUARD SCOTTSDALE FDS	159	$7.22K	shares
SRSPIRE INC	100	$6.07K	shares
SNOWSNOWFLAKE INC	40	$5.4K	shares
TAPMOLSON COORS BEVERAGE CO	100	$5.08K	shares
EGEVEREST GROUP LTD	13	$4.95K	shares
PPLPPL CORP	168	$4.64K	shares
AEGAEGON LTD	671	$4.11K	shares
FDXFEDEX CORP	13	$3.9K	shares
HRLHORMEL FOODS CORP	76	$2.32K	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	5,133	$2.29K	shares
IBMINTERNATIONAL BUSINESS MACHS	13	$2.25K	shares
QRVOQORVO INC	18	$2.09K	shares
BNTXBIONTECH SE	20	$1.61K	shares
APDAIR PRODUCTS AND CHEMICALS I	6	$1.55K	shares
LEGNLEGEND BIOTECH CORP	25	$1.11K	shares
ARLOARLO TECHNOLOGIES INC	76	$991	shares
BAESYBAE SYSTEMS PLC -SPON ADR	13	$893	shares
PGYPAGAYA TECHNOLOGIES LTD	62	$791	shares
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	6,995,237	$700	shares
HSBCHSBC HLDGS PLC	16	$682	shares
LILI AUTO INC	30	$536	shares
SMRNUSCALE PWR CORP	38	$444	shares
NIONIO INC	67	$279	shares
88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHS	184,404	$276	shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	193	$222	shares
BPBP PLC	5	$181	shares
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	123	$73	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	200	$67	shares
NOKNOKIA CORP	16	$60	shares
UXINUXIN LTD	10	$20	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 0002036114-24-000001	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC