WCG Wealth Advisors LLC

13F filer, CIK 1855713, LAS VEGAS, NV

WCG Wealth Advisors LLC reported $1,480,652,000 across 307 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.09% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855713-24-000007

Period: 2024-09-30
Reported value: $1.48B
Holdings: 307
Top 10 weight: 21.09%
New: 41
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TOTLadded	+346,556	$14.3M
JQUAnew	+161,996	$9.16M
XLPnew	+90,529	$7.51M
XMHQnew	+70,754	$7.26M
SMLFnew	+108,691	$7.21M

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
USFRreduced	-318,898	-$16M
XLREreduced	-245,718	-$11M
XLKreduced	-39,256	-$8.86M
SPYMreduced	-107,401	-$7.25M
HTRBreduced	-165,558	-$5.79M

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 0001855713-24-000007, largest first. % of portfolio is the value over $1,480,652,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	198,765	$46.3M	3.13%	+460	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	973,108	$34M	2.3%	-165,558	Timeline
AVUSAMERICAN CENTY ETF TR	349,317	$33.2M	2.24%	+7,911	Timeline
NVDANVIDIA CORPORATION	269,769	$32.8M	2.21%	-3,400	Timeline
MSFTMICROSOFT CORP	73,571	$31.7M	2.14%	+1,658	Timeline
IVVISHARES TR	51,604	$29.8M	2.01%	-1,914	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	425,209	$28.6M	1.93%	-10,978	Timeline
IEFISHARES TR	269,435	$26.4M	1.79%	-28,180	Timeline
MUNIPIMCO ETF TR	467,376	$24.8M	1.67%	-75,914	Timeline
SPYMSPDR SERIES TRUST	366,122	$24.7M	1.67%	-107,401	Timeline
RODMLATTICE STRATEGIES TR	797,666	$24.3M	1.64%	-45,721	Timeline
SNPEDBX ETF TR	453,815	$23.9M	1.61%	-85,561	Timeline
PYLDPIMCO ETF TR	892,186	$23.8M	1.61%	-68,069	Timeline
AMZNAMAZON COM INC	125,769	$23.4M	1.58%	+2,246	Timeline
IUSBISHARES TR	458,441	$21.6M	1.46%	+47,802	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,031	$19.8M	1.34%	-20	Timeline
AVDEAMERICAN CENTY ETF TR	273,546	$18.3M	1.24%	+7,613	Timeline
SPEMSPDR INDEX SHS FDS	440,586	$18.2M	1.23%	-27,055	Timeline
XLFSELECT SECTOR SPDR TR	391,089	$17.7M	1.2%	-12,528	Timeline
XLRESELECT SECTOR SPDR TR	389,863	$17.4M	1.18%	-245,718	Timeline
SPTLSPDR SERIES TRUST	564,148	$16.4M	1.11%	+34,466	Timeline
GOOGLALPHABET INC	98,496	$16.3M	1.1%	+2,247	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,862	$15.4M	1.04%	+9,481	Timeline
TOTLSSGA ACTIVE ETF TR	357,883	$14.8M	1%	+346,556	Timeline
AVUVAMERICAN CENTY ETF TR	151,788	$14.6M	0.98%	+2,265	Timeline
DUHPDIMENSIONAL ETF TRUST	419,602	$14.3M	0.97%	+7,462	Timeline
HDEFDBX ETF TR	494,511	$13.3M	0.9%	-29,075	Timeline
PAVEGLOBAL X FDS	313,004	$12.9M	0.87%	+2,794	Timeline
SLYGSPDR SERIES TRUST	137,783	$12.8M	0.87%	-9,456	Timeline
SLYVSPDR SERIES TRUST	146,361	$12.7M	0.86%	-8,773	Timeline
METAMETA PLATFORMS INC	22,183	$12.7M	0.86%	+514	Timeline
AVLVAMERICAN CENTY ETF TR	189,161	$12.5M	0.84%	-4,558	Timeline
XLISELECT SECTOR SPDR TR	90,713	$12.3M	0.83%	-2,289	Timeline
SPABSPDR SERIES TRUST	460,168	$12M	0.81%	-69,414	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	236,608	$12M	0.81%	-29,824	Timeline
QUALISHARES TR	65,995	$11.8M	0.8%	+11,789	Timeline
ZROZPIMCO ETF TR	140,689	$11.6M	0.78%	-16,628	Timeline
IVWISHARES TR	118,631	$11.4M	0.77%	+3,066	Timeline
IDHQINVESCO EXCH TRADED FD TR II	348,475	$11.1M	0.75%	-21,427	Timeline
NUDMNUSHARES ETF TR	305,706	$10.3M	0.69%	+5,652	Timeline
QQQINVESCO QQQ TR	20,095	$9.81M	0.66%	-46	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	252,821	$9.73M	0.66%	-254
ORCLORACLE CORP	56,900	$9.7M	0.65%	+298	Timeline
VVISA INC	34,963	$9.61M	0.65%	+387	Timeline
HYMBSPDR SERIES TRUST	359,219	$9.44M	0.64%	-41,157	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	120,687	$9.28M	0.63%	+90,050	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	161,996	$9.16M	0.62%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	790,848	$8.79M	0.59%	+1,162	Timeline
DYNFBLACKROCK ETF TRUST	176,876	$8.75M	0.59%	+8,610	Timeline
FRDMEA SERIES TRUST	227,774	$8.15M	0.55%	+3,949	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	38,198	$8.09M	0.55%	-889	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	125,766	$8.06M	0.54%	+110,181	Timeline
MDYGSPDR SERIES TRUST	90,917	$7.98M	0.54%	-5,568	Timeline
MDYVSPDR SERIES TRUST	99,772	$7.93M	0.54%	-6,421	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	190,097	$7.9M	0.53%	-10,993	Timeline
WMTWALMART INC	97,764	$7.89M	0.53%	+3,261	Timeline
EFVISHARES TR	136,066	$7.83M	0.53%	+79,673	Timeline
EFGISHARES TR	72,594	$7.82M	0.53%	+262	Timeline
IYWISHARES TR	51,286	$7.78M	0.53%	+741	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	40,217	$7.69M	0.52%	-1,276	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	100,388	$7.61M	0.51%	-3,183	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	81,501	$7.6M	0.51%	-3,612	Timeline
XLPSELECT SECTOR SPDR TR	90,529	$7.51M	0.51%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	117,097	$7.41M	0.5%	-3,161	Timeline
BILSPDR SERIES TRUST	79,518	$7.3M	0.49%	+11,271	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	70,754	$7.26M	0.49%	new	Timeline
SMLFISHARES TR	108,691	$7.21M	0.49%	new	Timeline
JPMJPMORGAN CHASE & CO	33,763	$7.12M	0.48%	+218	Timeline
NUSCNUSHARES ETF TR	165,819	$7.1M	0.48%	+5,986	Timeline
VTIVANGUARD INDEX FDS	24,800	$7.02M	0.47%	+3,010	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	136,602	$6.96M	0.47%	-8,809	Timeline
PULSPGIM ETF TR	130,083	$6.48M	0.44%	+66,234	Timeline
NUBDNUSHARES ETF TR	282,179	$6.41M	0.43%	-31,924	Timeline
MAMASTERCARD INCORPORATED	12,819	$6.33M	0.43%	-274	Timeline
AVIVAMERICAN CENTY ETF TR	108,239	$6.08M	0.41%	-15,945	Timeline
AVEMAMERICAN CENTY ETF TR	93,818	$6.06M	0.41%	+2,411	Timeline
XOMEXXON MOBIL CORP	51,493	$6.04M	0.41%	+801	Timeline
MBBISHARES TR	62,769	$6.01M	0.41%	+11,810	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	238,283	$5.9M	0.4%	-1,668	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,075	$5.84M	0.39%	+11,714	Timeline
IHDGWISDOMTREE TR	125,082	$5.72M	0.39%	+19,598	Timeline
BARGRANITESHARES GOLD TR	216,330	$5.62M	0.38%	new	Timeline
VOOVANGUARD INDEX FDS	10,452	$5.51M	0.37%	-99	Timeline
OWNSQUAKER INVT TR	308,211	$5.42M	0.37%	-34,254	Timeline
MOATVANECK ETF TRUST	55,242	$5.36M	0.36%	+26,504	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,969	$5.18M	0.35%	+486	Timeline
IVEISHARES TR	26,175	$5.16M	0.35%	+1,257	Timeline
TSLATESLA INC	19,683	$5.15M	0.35%	-6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,255	$5.08M	0.34%	+396	Timeline
PGPROCTER & GAMBLE CO	28,203	$4.88M	0.33%	+372	Timeline
GOOGALPHABET INC	28,128	$4.7M	0.32%	+1,191	Timeline
HDHOME DEPOT INC	11,538	$4.67M	0.32%	+330	Timeline
IJHISHARES TR	70,124	$4.37M	0.3%	+23,888	Timeline
FDVVFIDELITY COVINGTON TRUST	85,709	$4.34M	0.29%	+374	Timeline
EMXCISHARES INC	68,704	$4.2M	0.28%	+21,505	Timeline
CRMSALESFORCE INC	15,330	$4.2M	0.28%	-1,118	Timeline
PMPHILIP MORRIS INTL INC	34,023	$4.13M	0.28%	-44	Timeline
BACBANK OF AMER CORP	103,944	$4.12M	0.28%	+36,968	Timeline
IQVIQVIA HLDGS INC	17,157	$4.07M	0.27%	-340	Timeline
OKEONEOK INC NEW	43,754	$3.99M	0.27%	-18,944	Timeline
FTECFIDELITY COVINGTON TRUST	21,272	$3.71M	0.25%	+718	Timeline
XLVSELECT SECTOR SPDR TR	23,692	$3.65M	0.25%	new	Timeline
SBUXSTARBUCKS CORP	36,954	$3.6M	0.24%	+2,958	Timeline
CVLCMORGAN STANLEY ETF TRUST	50,092	$3.59M	0.24%	+243	Timeline
AMDADVANCED MICRO DEVICES INC	21,574	$3.54M	0.24%	-6,727	Timeline
KMXCARMAX INC	44,460	$3.44M	0.23%	-48	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	64,762	$3.43M	0.23%	-3,556	Timeline
SCHDSCHWAB STRATEGIC TR	40,575	$3.43M	0.23%	+21,222	Timeline
EVRGEVERGY INC	54,696	$3.39M	0.23%	-1,040	Timeline
PEPPEPSICO INC	19,670	$3.35M	0.23%	+893	Timeline
SPYVSPDR SERIES TRUST	62,055	$3.28M	0.22%	+17,509	Timeline
DISDISNEY WALT CO	34,034	$3.27M	0.22%	-982	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,450	$3.26M	0.22%	+12	Timeline
CMCSACOMCAST CORP NEW	77,196	$3.22M	0.22%	-1,883	Timeline
SPSMSPDR SERIES TRUST	70,633	$3.21M	0.22%	-5,763	Timeline
ADIANALOG DEVICES INC	13,635	$3.14M	0.21%	+3,150	Timeline
JMBSJANUS DETROIT STR TR	63,723	$2.97M	0.2%	new	Timeline
IEFAISHARES TR	37,655	$2.94M	0.2%	+20,929	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,492	$2.9M	0.2%	-341	Timeline
BINCBLACKROCK ETF TRUST II	52,136	$2.79M	0.19%	+19,047	Timeline
NULGNUSHARES ETF TR	33,700	$2.79M	0.19%	+204	Timeline
USFRWISDOMTREE TR	55,392	$2.78M	0.19%	-318,898	Timeline
DFACDIMENSIONAL ETF TRUST	80,978	$2.78M	0.19%	+5,364	Timeline
XLKSELECT SECTOR SPDR TR	12,052	$2.72M	0.18%	-39,256	Timeline
HDVISHARES TR	23,123	$2.72M	0.18%	-362	Timeline
TLTISHARES TR	27,679	$2.71M	0.18%	-7,081	Timeline
QCOMQUALCOMM INC	15,839	$2.69M	0.18%	+2,642	Timeline
DGROISHARES TR	42,858	$2.69M	0.18%	+2,530	Timeline
DEODIAGEO PLC	19,147	$2.69M	0.18%	-54	Timeline
IHIISHARES TR	44,889	$2.66M	0.18%	+180	Timeline
EBAYEBAY INC.	40,677	$2.65M	0.18%	+250	Timeline
WFCWELLS FARGO & CO	46,172	$2.61M	0.18%	-810	Timeline
IWDISHARES TR	13,329	$2.53M	0.17%	-146	Timeline
IEMGISHARES INC	43,482	$2.5M	0.17%	-16,508	Timeline
IJRISHARES TR	21,321	$2.49M	0.17%	+3,275	Timeline
JAAAJANUS DETROIT STR TR	48,677	$2.48M	0.17%	+5,026	Timeline
AVLCAMERICAN CENTY ETF TR	37,358	$2.47M	0.17%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,658	$2.44M	0.16%	-116	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,883	$2.4M	0.16%	-13	Timeline
COINCOINBASE GLOBAL INC	13,466	$2.4M	0.16%	+2,547	Timeline
VYMVANGUARD WHITEHALL FDS	18,476	$2.37M	0.16%	+709	Timeline
SPYGSPDR SERIES TRUST	28,364	$2.35M	0.16%	-655	Timeline
FSKFS KKR CAP CORP	118,170	$2.33M	0.16%	+3,252	Timeline
CORCENCORA INC	10,206	$2.3M	0.16%	-4	Timeline
UNILEVER PLCUNILEVER PLC	35,344	$2.3M	0.16%	-162
CSCOCISCO SYS INC	42,497	$2.26M	0.15%	+1,502	Timeline
SGOLETFS GOLD TR	89,270	$2.24M	0.15%	+4,452	Timeline
NVSNOVARTIS AG	19,273	$2.22M	0.15%	-115	Timeline
IXJISHARES TR	22,414	$2.2M	0.15%	+2,694	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,228	$2.19M	0.15%	new	Timeline
VFLOVICTORY PORTFOLIOS II	65,010	$2.17M	0.15%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	64,182	$2.13M	0.14%	+12,109	Timeline
COPCONOCOPHILLIPS	19,554	$2.06M	0.14%	+1,662	Timeline
MDTMEDTRONIC PLC	22,778	$2.05M	0.14%	-596	Timeline
SPDWSPDR INDEX SHS FDS	54,467	$2.05M	0.14%	-27,997	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,649	$2.03M	0.14%	-6,772	Timeline
AGGISHARES TR	19,812	$2.01M	0.14%	new	Timeline
SNYSANOFI SA	34,456	$1.99M	0.13%	+211	Timeline
AVIGAMERICAN CENTY ETF TR	45,557	$1.94M	0.13%	-7,090	Timeline
FBCGFIDELITY COVINGTON TRUST	44,775	$1.92M	0.13%	+219	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	38,220	$1.92M	0.13%	+27
FTSMFIRST TR EXCHANGE-TRADED FD	31,961	$1.91M	0.13%	-290	Timeline
DBEFDBX ETF TR	43,060	$1.81M	0.12%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	60,228	$1.8M	0.12%	+7,106	Timeline
MRKMERCK & CO INC	15,667	$1.78M	0.12%	+422	Timeline
IWSISHARES TR	13,265	$1.75M	0.12%	+2,824	Timeline
ETHOAMPLIFY ETF TR	29,143	$1.75M	0.12%	+159	Timeline
QYLDGLOBAL X FDS	93,815	$1.69M	0.11%	+15,099	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,533	$1.68M	0.11%	-1,177	Timeline
LQDHISHARES U S ETF TR	17,877	$1.66M	0.11%	+856	Timeline
DFASDIMENSIONAL ETF TRUST	25,493	$1.65M	0.11%	+2,237	Timeline
ARCCARES CAPITAL CORP	78,256	$1.64M	0.11%	+3,135	Timeline
UBERUBER TECHNOLOGIES INC	21,616	$1.62M	0.11%	+9,771	Timeline
PFEPFIZER INC	54,956	$1.59M	0.11%	+22,609	Timeline
MINTPIMCO ETF TR	15,743	$1.58M	0.11%	-65	Timeline
AVGEAMERICAN CENTY ETF TR	21,448	$1.58M	0.11%	-29	Timeline
USMFWISDOMTREE TR	32,394	$1.58M	0.11%	-1,176	Timeline
QGROAMERICAN CENTY ETF TR	17,136	$1.56M	0.11%	+5	Timeline
IFRAISHARES TR	33,054	$1.55M	0.1%	+927	Timeline
BNYBANK OF NY MELLON CORP	21,545	$1.55M	0.1%	+223	Timeline
CVXCHEVRON CORPORATION	10,309	$1.52M	0.1%	new	Timeline
KOCOCA COLA CO	20,669	$1.49M	0.1%	+879	Timeline
NUMVNUSHARES ETF TR	40,014	$1.47M	0.1%	+3	Timeline
VGLTVANGUARD SCOTTSDALE FDS	23,631	$1.45M	0.1%	new	Timeline
USMVISHARES TR	15,900	$1.45M	0.1%	-499	Timeline
GOVTISHARES TR	61,744	$1.45M	0.1%	+43,994	Timeline
SDYSPDR SERIES TRUST	10,177	$1.45M	0.1%	-180	Timeline
RTXRTX CORPORATION	11,816	$1.43M	0.1%	+916	Timeline
RDIVINVESCO EXCH TRADED FD TR II	28,044	$1.4M	0.09%	-680	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,646	$1.4M	0.09%	new	Timeline
NUMGNUSHARES ETF TR	31,073	$1.39M	0.09%	+243	Timeline
IAUISHARES GOLD TR	27,882	$1.39M	0.09%	+117	Timeline
SPTMSPDR SERIES TRUST	19,260	$1.35M	0.09%	+40	Timeline
IUSGISHARES TR	10,230	$1.35M	0.09%	new	Timeline
INDAISHARES TR	22,703	$1.33M	0.09%	+207	Timeline
TAT&T INC	59,281	$1.3M	0.09%	-557	Timeline
CLOIVANECK ETF TRUST	24,354	$1.29M	0.09%	+2,128	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,248	$1.28M	0.09%	+5,129	Timeline
VZVERIZON COMMUNICATIONS INC	28,437	$1.28M	0.09%	-944	Timeline
SCHGSCHWAB STRATEGIC TR	12,204	$1.27M	0.09%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	12,085	$1.25M	0.08%	new	Timeline
XLCSELECT SECTOR SPDR TR	13,821	$1.25M	0.08%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,839	$1.24M	0.08%	+1,767	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,837	$1.23M	0.08%	-727	Timeline
SPHYSPDR SERIES TRUST	50,777	$1.22M	0.08%	+325	Timeline
NVONOVO-NORDISK A S	10,135	$1.21M	0.08%	-695	Timeline
DUKDUKE ENERGY CORP NEW	10,453	$1.21M	0.08%	new	Timeline
PTLCPACER FDS TR	22,502	$1.18M	0.08%	-1,677	Timeline
MUBISHARES TR	10,755	$1.17M	0.08%	new	Timeline
EEMVISHARES INC	18,529	$1.16M	0.08%	-702	Timeline
MUMICRON TECHNOLOGY INC	10,920	$1.13M	0.08%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	18,765	$1.11M	0.08%	+4	Timeline
ARKKARK ETF TR	23,163	$1.1M	0.07%	-1,838	Timeline
IHAKISHARES TR	22,263	$1.08M	0.07%	+108	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	42,286	$1.08M	0.07%	+30,344	Timeline
PYPLPAYPAL HLDGS INC	13,452	$1.05M	0.07%	+1,349	Timeline
WPCWP CAREY INC	16,797	$1.05M	0.07%	-4,052	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,132	$1.04M	0.07%	+2,682	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,470	$1.02M	0.07%	+1,277	Timeline
XLESELECT SECTOR SPDR TR	11,516	$1.01M	0.07%	new	Timeline
RRRRED ROCK RESORTS INC	18,325	$998K	0.07%	0	Timeline
CPNGCOUPANG INC	40,413	$992K	0.07%	+2,069	Timeline
WMBWILLIAMS COS INC	21,423	$978K	0.07%	+2,167	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,001	$974K	0.07%	+358	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	152,216	$967K	0.07%	-15,802	Timeline
IYHISHARES TR	14,620	$950K	0.06%	-75	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,467	$945K	0.06%	-74	Timeline
FXYINVESCO CURRENCYSHARES	14,584	$938K	0.06%	-467	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	19,766	$936K	0.06%	+4,006	Timeline
CVSCVS HEALTH CORP	14,164	$891K	0.06%	-14,702	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,029	$890K	0.06%	-174	Timeline
NETCLOUDFLARE INC	10,880	$880K	0.06%	new	Timeline
MFCMANULIFE FINL CORP	29,571	$874K	0.06%	+2,010	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,780	$865K	0.06%	+2,503	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,085	$863K	0.06%	+850	Timeline
MOALTRIA GROUP INC	16,668	$851K	0.06%	+1,177	Timeline
SFLOVICTORY PORTFOLIOS II	31,743	$850K	0.06%	new	Timeline
EAGGISHARES TR	16,961	$824K	0.06%	-1,012	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,113	$819K	0.06%	+1,922	Timeline
BNDVANGUARD BD INDEX FDS	10,441	$784K	0.05%	-876	Timeline
GMGENERAL MTRS CO	17,405	$780K	0.05%	-69	Timeline
HYLBDBX ETF TR	20,873	$771K	0.05%	+202	Timeline
SPTISPDR SERIES TRUST	25,748	$748K	0.05%	+1,013	Timeline
TOSTTOAST INC	26,239	$743K	0.05%	-2,678	Timeline
AIGAMERICAN INTL GROUP INC	10,126	$742K	0.05%	new	Timeline
ANGLVANECK ETF TRUST	24,879	$732K	0.05%	+365	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,110	$715K	0.05%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	48,527	$707K	0.05%	-6,037	Timeline
CCITIGROUP INC	11,202	$701K	0.05%	+710	Timeline
GLDMWORLD GOLD TR	12,782	$666K	0.04%	+686	Timeline
DEMWISDOMTREE TR	14,643	$644K	0.04%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,618	$639K	0.04%	-335	Timeline
IPAYAMPLIFY ETF TR	11,841	$619K	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	10,021	$608K	0.04%	0	Timeline
PSQPROSHARES TR	15,384	$607K	0.04%	-10,885	Timeline
GDXJVANECK ETF TRUST	12,418	$606K	0.04%	-73	Timeline
INTCINTEL CORP	25,704	$603K	0.04%	+2,258	Timeline
CCJCAMECO CORP	12,470	$596K	0.04%	+429	Timeline
FNDFSCHWAB STRATEGIC TR	15,895	$594K	0.04%	+193	Timeline
ENBENBRIDGE INC	13,996	$568K	0.04%	+217	Timeline
CARTMAPLEBEAR INC	13,805	$562K	0.04%	+459	Timeline
HEZUISHARES TR	15,039	$553K	0.04%	new	Timeline
IGEBISHARES TR	11,865	$551K	0.04%	-132	Timeline
VWIDETFIS SER TR I	19,024	$551K	0.04%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	60,850	$549K	0.04%	0	Timeline
SPYDSPDR SERIES TRUST	11,733	$536K	0.04%	+1	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,899	$526K	0.04%	-371	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	16,850	$511K	0.03%	+3,500	Timeline
EDIVSPDR INDEX SHS FDS	13,479	$508K	0.03%	-202	Timeline
MAINMAIN STR CAP CORP	10,115	$507K	0.03%	new	Timeline
SMOTVANECK ETF TRUST	14,155	$496K	0.03%	+88	Timeline
COMBGRANITESHARES ETF TR	23,890	$490K	0.03%	+322	Timeline
HYEMVANECK ETF TRUST	24,282	$483K	0.03%	+403	Timeline
BLOKAMPLIFY ETF TR	12,744	$478K	0.03%	new	Timeline
SIISPROTT INC	10,900	$472K	0.03%	0	Timeline
UOCTINNOVATOR ETFS TRUST	13,541	$471K	0.03%	0	Timeline
CHWYCHEWY INC	15,452	$453K	0.03%	-2,250	Timeline
GSKGSK PLC	11,039	$451K	0.03%	-891	Timeline
XVVISHARES TR	10,125	$448K	0.03%	0	Timeline
IBLCISHARES TR	15,123	$447K	0.03%	+63	Timeline
PFFDGLOBAL X FDS	21,494	$447K	0.03%	+1,351	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	10,840	$435K	0.03%	-203	Timeline
SLVISHARES SILVER TR	14,799	$420K	0.03%	+2,834	Timeline
YOUCLEAR SECURE INC	12,362	$410K	0.03%	new	Timeline
HDGEADVISORSHARES TR	21,593	$404K	0.03%	-21,388	Timeline
SPIBSPDR SERIES TRUST	11,906	$401K	0.03%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,182	$400K	0.03%	-250	Timeline
ARTYISHARES TR	11,325	$388K	0.03%	+118	Timeline
SIVRABRDN SILVER ETF TRUST	12,839	$382K	0.03%	new	Timeline
LVHILEGG MASON ETF INVT	11,953	$372K	0.03%	-336	Timeline
TRDAENTRADA THERAPEUTICS INC	22,624	$362K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	16,393	$362K	0.02%	+1,560	Timeline
FCLDFIDELITY COVINGTON TRUST	14,037	$343K	0.02%	+95	Timeline
GLOBAL X FDSGLOBAL X FDS	34,139	$342K	0.02%	new
PUBMPUBMATIC INC	22,924	$341K	0.02%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	11,053	$340K	0.02%	+8	Timeline
DFICDIMENSIONAL ETF TRUST	11,965	$337K	0.02%	+1	Timeline
SUSCISHARES TR	13,899	$331K	0.02%	+2,782	Timeline
FFORD MTR CO	28,135	$297K	0.02%	-1,130	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	15,392	$296K	0.02%	-304	Timeline
PGHYINVESCO EXCH TRADED FD TR II	14,256	$288K	0.02%	-8	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,369	$264K	0.02%	+178	Timeline
PFFAETFIS SER TR I	11,014	$251K	0.02%	+172	Timeline
XMPTVANECK ETF TRUST	10,554	$245K	0.02%	-1,146	Timeline
NIONIO INC	36,541	$244K	0.02%	new	Timeline
ETENERGY TRANSFER L P	13,617	$219K	0.01%	+454	Timeline
ITERIS INC NEWITERIS INC NEW	30,200	$216K	0.01%	new

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
ADSKAUTODESK INC	11,885	$2.94M	shares
JNJJOHNSON & JOHNSON	12,124	$1.77M	shares
SHMSPDR SERIES TRUST	28,506	$1.34M	shares
HEFAISHARES TR	37,400	$1.33M	shares
OMCOMNICOM GROUP INC	10,401	$933K	shares
JDJD.COM INC	28,675	$741K	shares
IQSUNYLIM ETF TR	12,573	$572K	shares
RITMRITHM CAPITAL CORP	21,200	$231K	shares
PTYPIMCO CORPORATE & INCOME OPP	14,038	$201K	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 0001855713-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC