Wagner Wealth Management, LLC

13F filer, CIK 1728657, GREENVILLE, SC

Wagner Wealth Management, LLC reported $370,425,801 across 227 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 57.32% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-018774

Period: 2024-09-30
Reported value: $370M
Holdings: 227
Top 10 weight: 57.32%
New: 10
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UCONadded	+563,059	$14.1M
JPIEadded	+145,693	$6.76M
CPLSadded	+89,808	$3.27M
KNGadded	+40,498	$2.21M
JMEEadded	+22,964	$1.4M

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
ETexited	-69,627	-$1.13M
BRK-Breduced	-1,655	-$762K
AAPLreduced	-3,024	-$705K
AMZNreduced	-3,551	-$662K
DUKreduced	-5,551	-$640K

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 0001398344-24-018774, largest first. % of portfolio is the value over $370,425,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,711,853	$43M	11.61%	+563,059	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	495,949	$27M	7.29%	+40,498	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	533,900	$24.8M	6.69%	+145,693	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	3,506,513	$22.3M	6.01%	+979	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	325,045	$19.3M	5.22%	+5,983	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	311,088	$19M	5.12%	+22,964	Timeline
HYFIAB ACTIVE ETFS INC	458,308	$17.2M	4.65%	+33,099	Timeline
CPLSAB ACTIVE ETFS INC	381,574	$13.9M	3.75%	+89,808	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	372,895	$13.6M	3.66%	+26,994	Timeline
PDIPIMCO DYNAMIC INCOME FD	605,014	$12.3M	3.31%	-9,299	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	154,062	$11.8M	3.2%	+5,358	Timeline
FIDFIRST TR EXCHANGE TRADED FD	582,027	$10.2M	2.76%	+36,393	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	161,468	$9.56M	2.58%	+7,829	Timeline
LOWVAB ACTIVE ETFS INC	113,665	$7.97M	2.15%	+9,467	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	147,278	$5.98M	1.61%	+8,373	Timeline
AAPLAPPLE INC	25,082	$5.84M	1.58%	-3,024	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	87,109	$5.75M	1.55%	+4,629	Timeline
LRGCAB ACTIVE ETFS INC	86,237	$5.74M	1.55%	+10,678	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	119,709	$5.45M	1.47%	-889	Timeline
HIDVAB ACTIVE ETFS INC	74,911	$5.34M	1.44%	+4,053	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	167,065	$4.86M	1.31%	+915	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	164,289	$4.12M	1.11%	+19,204	Timeline
MSFTMICROSOFT CORP	8,587	$3.7M	1%	-1,361	Timeline
VZVERIZON COMMUNICATIONS INC	69,109	$3.1M	0.84%	+1,110	Timeline
QQQINVESCO QQQ TR	6,101	$2.98M	0.8%	-400	Timeline
TAT&T INC	128,643	$2.83M	0.76%	-8,635	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,576	$2.64M	0.71%	+3,259	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,801	$2.39M	0.64%	-2,161	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	43,085	$2.37M	0.64%	+2,665	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,721	$2.14M	0.58%	-16	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,030	$1.91M	0.52%	+63	Timeline
DUKDUKE ENERGY CORP NEW	14,271	$1.65M	0.44%	-5,551	Timeline
XOMEXXON MOBIL CORP	13,676	$1.6M	0.43%	-4,781	Timeline
ETGEATON VANCE TX ADV GLBL DIV	81,367	$1.58M	0.43%	+3,381	Timeline
HDHOME DEPOT INC	3,779	$1.53M	0.41%	-101	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	26,752	$1.37M	0.37%	+24	Timeline
AVGOBROADCOM INC	7,919	$1.37M	0.37%	+6,873	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,286	$1.26M	0.34%	-1,615	Timeline
ROUSLATTICE STRATEGIES TR	22,293	$1.16M	0.31%	-353	Timeline
BKLNINVESCO EXCH TRADED FD TR II	53,987	$1.13M	0.31%	+1,780	Timeline
NOBLPROSHARES TR	10,495	$1.12M	0.3%	+50	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	26,330	$1.1M	0.3%	+50	Timeline
GOOGALPHABET INC	6,438	$1.08M	0.29%	-197	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	80,300	$1.06M	0.29%	-40,948	Timeline
AMZNAMAZON COM INC	5,385	$1M	0.27%	-3,551	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,537	$1M	0.27%	+30	Timeline
IWBISHARES TR	3,045	$957K	0.26%	-14	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,404	$921K	0.25%	+6,242	Timeline
TSLATESLA INC	3,512	$919K	0.25%	-111	Timeline
NVDANVIDIA CORPORATION	7,368	$895K	0.24%	-3,364	Timeline
JPMJPMORGAN CHASE & CO	4,110	$867K	0.23%	-307	Timeline
PGXINVESCO EXCH TRADED FD TR II	59,817	$739K	0.2%	+1,239	Timeline
USMVISHARES TR	8,083	$738K	0.2%	+12	Timeline
PMPHILIP MORRIS INTL INC	6,015	$730K	0.2%	-4	Timeline
ABBVABBVIE INC	3,692	$729K	0.2%	-108	Timeline
IFLNINVESCO EXCH TRADED FD TR II	39,169	$726K	0.2%	+777	Timeline
RYROYAL BK CDA	5,763	$719K	0.19%	+42	Timeline
JNJJOHNSON & JOHNSON	4,362	$707K	0.19%	-200	Timeline
SOSOUTHERN CO	7,680	$693K	0.19%	-2,274	Timeline
MOALTRIA GROUP INC	13,362	$682K	0.18%	+162	Timeline
MRKMERCK & CO INC	5,935	$674K	0.18%	+83	Timeline
GILDGILEAD SCIENCES INC	8,026	$673K	0.18%	+135	Timeline
PEPPEPSICO INC	3,791	$645K	0.17%	-37	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	66,217	$636K	0.17%	0
IIMINVESCO VALUE MUN INCOME TR	48,662	$627K	0.17%	+10,397	Timeline
SRLNSSGA ACTIVE ETF TR	13,684	$571K	0.15%	-1,020	Timeline
GISGENERAL MILLS INC	6,522	$482K	0.13%	-108	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,417	$439K	0.12%	-864	Timeline
PHPARKER-HANNIFIN CORP	681	$430K	0.12%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	856	$424K	0.11%	-473	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	906	$417K	0.11%	-1,655	Timeline
YEARAB ACTIVE ETFS INC	7,947	$404K	0.11%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,182	$396K	0.11%	+40	Timeline
BGTBLACKROCK FLOATING RATE INC	29,903	$387K	0.1%	-9,870	Timeline
SFSTSOUTHERN FIRST BANCSHARES	11,246	$383K	0.1%	-75	Timeline
MAMASTERCARD INCORPORATED	765	$378K	0.1%	+32	Timeline
FEMBFIRST TR EXCH TRADED FD III	13,010	$377K	0.1%	+101	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	971	$373K	0.1%	0
WMTWALMART INC	4,195	$339K	0.09%	-421	Timeline
VVISA INC	1,221	$336K	0.09%	-115	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	20,283	$320K	0.09%	new	Timeline
INTCINTEL CORP	13,546	$318K	0.09%	-4,658	Timeline
FPEIFIRST TR EXCH TRADED FD III	16,609	$317K	0.09%	-27	Timeline
IDLVINVESCO EXCH TRADED FD TR II	10,377	$316K	0.09%	+137	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10,594	$308K	0.08%	+21	Timeline
TXNTEXAS INSTRS INC	1,474	$305K	0.08%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,738	$302K	0.08%	-16	Timeline
SCHXSCHWAB STRATEGIC TR	4,351	$295K	0.08%	-282	Timeline
METAMETA PLATFORMS INC	515	$295K	0.08%	-106	Timeline
COSTCOSTCO WHOLESALE CORPORATION	330	$293K	0.08%	-21	Timeline
TFCTRUIST FINL CORP	6,703	$287K	0.08%	-1,157	Timeline
GEGE AEROSPACE	1,418	$267K	0.07%	-147	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,209	$265K	0.07%	-566	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,463	$258K	0.07%	+4	Timeline
CATCATERPILLAR INC	642	$251K	0.07%	new	Timeline
MCDMCDONALDS CORP	809	$246K	0.07%	-104	Timeline
GALSSGA ACTIVE ETF TR	5,371	$245K	0.07%	-106	Timeline
GSIEGOLDMAN SACHS ETF TR	6,668	$241K	0.07%	+3	Timeline
BONDPIMCO ETF TR	2,388	$226K	0.06%	-15	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,981	$222K	0.06%	+21	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,901	$217K	0.06%	0	Timeline
SGOLETFS GOLD TR	8,524	$214K	0.06%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,511	$212K	0.06%	-165	Timeline
FSKFS KKR CAP CORP	10,621	$210K	0.06%	+333	Timeline
LMTLOCKHEED MARTIN CORP	357	$209K	0.06%	-341	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	3,655	$203K	0.05%	+27	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,956	$187K	0.05%	+5	Timeline
IDVISHARES TR	5,750	$174K	0.05%	new	Timeline
IJHISHARES TR	2,753	$172K	0.05%	0	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	6,675	$168K	0.05%	+38	Timeline
IJRISHARES TR	1,434	$168K	0.05%	-690	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,301	$155K	0.04%	-345	Timeline
GOOGLALPHABET INC	819	$136K	0.04%	-1,759	Timeline
RITMRITHM CAPITAL CORP	11,898	$135K	0.04%	+211	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	3,000	$131K	0.04%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	1,855	$127K	0.03%	+152	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,185	$122K	0.03%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,229	$101K	0.03%	+61	Timeline
ROSCLATTICE STRATEGIES TR	2,243	$98.1K	0.03%	+20	Timeline
ITAISHARES TR	652	$97.5K	0.03%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	2,500	$93.3K	0.03%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,359	$92.6K	0.03%	0	Timeline
RODMLATTICE STRATEGIES TR	3,030	$92.4K	0.02%	+62	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,563	$91.1K	0.02%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,693	$85.9K	0.02%	+1,106	Timeline
PJANINNOVATOR ETFS TRUST	2,000	$82.6K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,737	$82.6K	0.02%	+137	Timeline
PHKPIMCO HIGH INCOME FD	16,309	$81.5K	0.02%	-1,420	Timeline
PJULINNOVATOR ETFS TRUST	2,000	$81K	0.02%	0	Timeline
PMARINNOVATOR ETFS TRUST	1,990	$78.1K	0.02%	0	Timeline
POCTINNOVATOR ETFS TRUST	2,000	$77.9K	0.02%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	2,788	$76.9K	0.02%	+2,740	Timeline
PSEPINNOVATOR ETFS TRUST	1,990	$76.7K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	1,980	$75.9K	0.02%	0	Timeline
PAUGINNOVATOR ETFS TRUST	2,000	$75.7K	0.02%	0	Timeline
PNOVINNOVATOR ETFS TRUST	1,990	$73.5K	0.02%	0	Timeline
PJUNINNOVATOR ETFS TRUST	1,990	$73.4K	0.02%	0	Timeline
PFEBINNOVATOR ETFS TRUST	2,000	$72.1K	0.02%	0	Timeline
PAPRINNOVATOR ETFS TRUST	2,000	$71.9K	0.02%	0	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	2,840	$71K	0.02%	+44	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	548	$64.2K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	1,800	$63.4K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	455	$61.6K	0.02%	-1,359	Timeline
PCEFINVESCO EXCH TRADED FD TR II	3,116	$61.4K	0.02%	0	Timeline
MINTPIMCO ETF TR	608	$61.2K	0.02%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,022	$51.3K	0.01%	+151	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,004	$49.6K	0.01%	+15	Timeline
XLKSELECT SECTOR SPDR TR	218	$49.2K	0.01%	+1	Timeline
CMBSISHARES TR	949	$46.4K	0.01%	-110	Timeline
XLFSELECT SECTOR SPDR TR	1,021	$46.3K	0.01%	+4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	629	$45.1K	0.01%	-192	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	405	$41.4K	0.01%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	229	$41K	0.01%	+1	Timeline
CORPPIMCO ETF TR	375	$37.3K	0.01%	-20	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,487	$36.6K	0.01%	+11	Timeline
XLYSELECT SECTOR SPDR TR	179	$35.9K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	829	$34.1K	0.01%	+109	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	10,164	$33.3K	0.01%	0	Timeline
AGGISHARES TR	306	$31K	0.01%	+305	Timeline
LQDISHARES TR	264	$29.8K	0.01%	+211	Timeline
GSSTGOLDMAN SACHS ETF TR	568	$28.8K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	167	$28.7K	0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	586	$28.3K	0.01%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	298	$27K	0.01%	+3	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	465	$26.4K	0.01%	+6	Timeline
ABEVAMBEV SA	10,525	$25.7K	0.01%	-759	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	856	$24.5K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	415	$21.4K	0.01%	+16	Timeline
IAIISHARES TR	141	$18.1K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	909	$18K	<0.01%	+102	Timeline
XLVSELECT SECTOR SPDR TR	113	$17.4K	<0.01%	-154	Timeline
SCHOSCHWAB STRATEGIC TR	338	$16.6K	<0.01%	+44	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	858	$16.5K	<0.01%	+20	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	294	$16.2K	<0.01%	+31	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	296	$15.1K	<0.01%	+1	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	217	$14.5K	<0.01%	-312	Timeline
FNDXSCHWAB STRATEGIC TR	201	$14.4K	<0.01%	+32	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	178	$14.3K	<0.01%	+3	Timeline
SCHGSCHWAB STRATEGIC TR	125	$13K	<0.01%	+24	Timeline
IWFISHARES TR	32	$12K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	518	$12K	<0.01%	+31	Timeline
GVIPGOLDMAN SACHS ETF TR	100	$12K	<0.01%	0	Timeline
MBBISHARES TR	123	$11.8K	<0.01%	new	Timeline
IGIBISHARES TR	216	$11.6K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	289	$10.9K	<0.01%	+2	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	442	$9.62K	<0.01%	+2	Timeline
PSCHINVESCO EXCH TRADED FD TR II	207	$9.55K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	247	$9.22K	<0.01%	+34	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	204	$7.86K	<0.01%	+1	Timeline
SCHESCHWAB STRATEGIC TR	248	$7.24K	<0.01%	+37	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	287	$6.43K	<0.01%	+15	Timeline
GOVIINVESCO EXCH TRADED FD TR II	219	$6.36K	<0.01%	+1	Timeline
XLESELECT SECTOR SPDR TR	72	$6.32K	<0.01%	-678	Timeline
SCHPSCHWAB STRATEGIC TR	112	$6.01K	<0.01%	+11	Timeline
SCHCSCHWAB STRATEGIC TR	154	$5.93K	<0.01%	+20	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	98	$5.54K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	45	$5.42K	<0.01%	+10	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	75	$4.97K	<0.01%	+15	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	75	$4.49K	<0.01%	+6	Timeline
RPVINVESCO EXCHANGE TRADED FD T	44	$3.94K	<0.01%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	180	$3.84K	<0.01%	+35	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	44	$3.34K	<0.01%	0	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	146	$3.31K	<0.01%	+1	Timeline
XLGINVESCO EXCHANGE TRADED FD T	66	$3.15K	<0.01%	0	Timeline
TLTISHARES TR	31	$3.04K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	51	$2.35K	<0.01%	+6	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	56	$1.75K	<0.01%	+36	Timeline
FTLSFIRST TR EXCH TRADED FD III	26	$1.66K	<0.01%	+4	Timeline
FNDASCHWAB STRATEGIC TR	27	$1.61K	<0.01%	+6	Timeline
XMLVINVESCO EXCH TRADED FD TR II	24	$1.47K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	55	$1.42K	<0.01%	+1	Timeline
FNDESCHWAB STRATEGIC TR	43	$1.39K	<0.01%	+10	Timeline
PCYINVESCO EXCH TRADED FD TR II	64	$1.38K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	28	$1.36K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	26	$1.32K	<0.01%	+3	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	80	$1.29K	<0.01%	-41	Timeline
KBWYINVESCO EXCH TRADED FD TR II	59	$1.25K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	100	$1.25K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	30	$1.15K	<0.01%	+6	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	38	$1.11K	<0.01%	-3	Timeline
AFEMFIRST TR EXCH TRADED FD III	12	$822	<0.01%	0	Timeline
ROAMLATTICE STRATEGIES TR	15	$385	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	6	$226	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1	$201	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	2	$139	<0.01%	0	Timeline
LDURPIMCO ETF TR	1	$90	<0.01%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1	$26	<0.01%	0

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
ETENERGY TRANSFER L P	69,627	$1.13M	shares
VBVANGUARD INDEX FDS	2,806	$612K	shares
CCITIGROUP INC	9,418	$598K	shares
CVXCHEVRON CORPORATION	3,537	$553K	shares
BXBLACKSTONE INC	3,859	$478K	shares
NVONOVO-NORDISK A S	2,878	$411K	shares
WFCWELLS FARGO & CO	6,715	$399K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	371	$395K	shares
IWMISHARES TR	1,941	$394K	shares
CRWDCROWDSTRIKE HLDGS INC	1,019	$390K	shares
COWZPACER FDS TR	6,740	$367K	shares
LLYELI LILLY & CO	398	$360K	shares
DOWDOW HLDGS INC	6,173	$327K	shares
BINCBLACKROCK ETF TRUST II	6,037	$315K	shares
BACBANK OF AMER CORP	7,483	$298K	shares
VVRINVESCO SR INCOME TR	64,674	$279K	shares
ENBENBRIDGE INC	7,363	$262K	shares
PFEPFIZER INC	9,009	$252K	shares
GDGENERAL DYNAMICS CORP	856	$248K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,666	$248K	shares
BPBP PLC	6,809	$246K	shares
CDNSCADENCE DESIGN SYSTEM INC	738	$227K	shares
VOVANGUARD INDEX FDS	890	$215K	shares
INDAISHARES TR	2,545	$142K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	10,700	$140K	shares
CALFPACER FDS TR	2,796	$122K	shares
EVFEATON VANCE SR INCOME TR	10,817	$68.6K	shares
VOOVANGUARD INDEX FDS	105	$52.5K	shares
VTIVANGUARD INDEX FDS	152	$40.5K	shares
IYWISHARES TR	260	$39.1K	shares
VTVVANGUARD INDEX FDS	208	$33.4K	shares
GSLCGOLDMAN SACHS ETF TR	237	$25.3K	shares
MUNIPIMCO ETF TR	437	$22.8K	shares
VXFVANGUARD INDEX FDS	110	$18.5K	shares
PEYINVESCO EXCHANGE TRADED FD T	925	$18.2K	shares
IXCISHARES TR	400	$16.6K	shares
SMMUPIMCO ETF TR	322	$16.1K	shares
EFAISHARES TR	200	$15.7K	shares
IBBISHARES TR	75	$10.3K	shares
ILFISHARES TR	300	$7.43K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	90	$4.61K	shares
VNQVANGUARD INDEX FDS	48	$4.02K	shares
PSIINVESCO EXCHANGE TRADED FD T	21	$1.32K	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 0001398344-24-018774	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC