Wealthcare Advisory Partners LLC

13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $3,510,187,950 across 871 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 27.18% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001166

Period: 2024-09-30
Reported value: $3.51B
Holdings: 871
Top 10 weight: 27.18%
New: 85
Sold out: 35

Part of the filer group Wealthcare Advisory Partners LLC

Wealthcare Capital Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+139,960	$14.6M
SCHVadded	+176,505	$14.2M
IBDUnew	+602,855	$14.2M
BNDadded	+183,287	$13.8M
CGDVadded	+300,372	$10.9M

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	-641,148	-$32.2M
VTIreduced	-66,774	-$18.9M
SHYreduced	-160,511	-$13.3M
FFEBreduced	-218,916	-$10.6M
SCHPreduced	-133,180	-$7.14M

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 0001951757-24-001166, largest first. % of portfolio is the value over $3,510,187,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUFFINNOVATOR ETFS TRUST	15,299	$675K	0.02%	+2,112	Timeline
WFCWELLS FARGO & CO	11,848	$669K	0.02%	-1,044	Timeline
VISVANGUARD WORLD FD	2,573	$669K	0.02%	+61	Timeline
CVSCVS HEALTH CORP	10,625	$668K	0.02%	-670	Timeline
MPCMARATHON PETE CORP	4,092	$667K	0.02%	-93	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,736	$666K	0.02%	+263
LDURPIMCO ETF TR	6,891	$661K	0.02%	+432	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,048	$651K	0.02%	-3,025	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	34,580	$650K	0.02%	+20,403	Timeline
IWSISHARES TR	4,910	$649K	0.02%	-1,076	Timeline
MSTRSTRATEGY INC	3,851	$649K	0.02%	+3,624	Timeline
DFEMDIMENSIONAL ETF TRUST	22,988	$647K	0.02%	+3,590	Timeline
FICOFAIR ISAAC CORP	332	$645K	0.02%	-11	Timeline
CADECADENCE BANK	20,255	$645K	0.02%	+160	Timeline
AMTAMERICAN TOWER CORP	2,771	$644K	0.02%	-612	Timeline
ESGUISHARES TR	5,081	$641K	0.02%	+531	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	99,997	$635K	0.02%	-20,903	Timeline
FFORD MTR CO	59,647	$630K	0.02%	-6,721	Timeline
NSCNORFOLK SOUTHN CORP	2,531	$629K	0.02%	-56	Timeline
FRDMEA SERIES TRUST	17,500	$626K	0.02%	+8,554	Timeline
RSSTTIDAL TRUST II	25,503	$625K	0.02%	+3,201	Timeline
HYGISHARES TR	7,767	$624K	0.02%	+3,189	Timeline
IYFISHARES TR	5,993	$623K	0.02%	+169	Timeline
CITHE CIGNA GROUP	1,793	$621K	0.02%	+305	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,729	$617K	0.02%	-185	Timeline
IVZINVESCO LTD	35,138	$617K	0.02%	-1,851	Timeline
AWRAMER STATES WTR CO	7,392	$616K	0.02%	-2	Timeline
CARRCARRIER GLOBAL CORPORATION	7,606	$612K	0.02%	-252	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,569	$600K	0.02%	+1,156	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,653	$594K	0.02%	+1,024	Timeline
TMUST-MOBILE US INC	2,861	$590K	0.02%	+62	Timeline
ITBISHARES TR	4,638	$590K	0.02%	+1,632	Timeline
TROWPRICE T ROWE GROUP INC	5,375	$585K	0.02%	+454	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,579	$582K	0.02%	+55	Timeline
MDLZMONDELEZ INTL INC	7,820	$576K	0.02%	-68	Timeline
KLACKLA CORP	743	$575K	0.02%	-5	Timeline
PKBINVESCO EXCHANGE TRADED FD T	7,228	$575K	0.02%	-180	Timeline
ABNBAIRBNB INC	4,531	$575K	0.02%	+177	Timeline
KRKROGER CO	10,017	$574K	0.02%	-234	Timeline
SHELSHELL PLC	8,576	$566K	0.02%	+959	Timeline
BOXXEA SERIES TRUST	5,192	$566K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,962	$564K	0.02%	+199	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,145	$564K	0.02%	new	Timeline
SUSLISHARES TR	5,542	$563K	0.02%	+6	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,163	$547K	0.02%	+1,397	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,597	$547K	0.02%	new
MNANYLIM ETF TR	16,568	$545K	0.02%	-7,055	Timeline
EWEDWARDS LIFESCIENCES CORP	8,181	$540K	0.02%	-117	Timeline
IGFISHARES TR	9,884	$538K	0.02%	-228	Timeline
AAXJISHARES TR	6,836	$536K	0.02%	-100	Timeline
ICLNISHARES TR	36,415	$535K	0.02%	-90,784	Timeline
IQDGWISDOMTREE TR	13,603	$533K	0.02%	-6,574	Timeline
OBILRBB FD INC	10,560	$531K	0.02%	new	Timeline
TFLOISHARES TR	10,408	$527K	0.02%	-263	Timeline
ARKKARK ETF TR	10,984	$522K	0.01%	-197	Timeline
GVAGRANITE CONSTR INC	6,520	$517K	0.01%	+25	Timeline
BTIBRITISH AMERN TOB PLC	14,121	$517K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	17,733	$515K	0.01%	+3,542	Timeline
XLRESELECT SECTOR SPDR TR	11,457	$512K	0.01%	+5,807	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,458	$509K	0.01%	+406	Timeline
LQDHISHARES U S ETF TR	5,468	$509K	0.01%	-4,493	Timeline
SDOGALPS ETF TR	8,621	$508K	0.01%	-8,161	Timeline
CLFCLEVELAND-CLIFFS INC NEW	39,714	$507K	0.01%	+1,520	Timeline
FTECFIDELITY COVINGTON TRUST	2,885	$503K	0.01%	-309	Timeline
DLRDIGITAL RLTY TR INC	3,109	$503K	0.01%	new	Timeline
KRESPDR SERIES TRUST	8,845	$501K	0.01%	+1,732	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,510	$500K	0.01%	-1,331	Timeline
ASMLASML HLDG NV	599	$499K	0.01%	-37	Timeline
IGSBISHARES TR	9,417	$496K	0.01%	+4,931	Timeline
IJJISHARES TR	4,010	$496K	0.01%	-688	Timeline
XYZBLOCK INC	7,348	$493K	0.01%	-1,907	Timeline
ILMNILLUMINA INC	3,778	$493K	0.01%	-91	Timeline
UGIUGI CORP NEW	19,600	$490K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	3,626	$490K	0.01%	+185	Timeline
DDOMINION ENERGY INC	8,435	$487K	0.01%	+32	Timeline
ESGEISHARES INC	13,312	$485K	0.01%	+1,610	Timeline
XBISPDR SERIES TRUST	4,887	$483K	0.01%	+1,260	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,710	$481K	0.01%	+3,950	Timeline
INTUINTUIT	772	$479K	0.01%	-117	Timeline
MELIMERCADOLIBRE INC	233	$478K	0.01%	+63	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,884	$477K	0.01%	-4	Timeline
DFSDDIMENSIONAL ETF TRUST	9,919	$474K	0.01%	+1,330	Timeline
IHDGWISDOMTREE TR	10,272	$469K	0.01%	-1,197	Timeline
FCXFREEPORT MCMORAN INC	9,299	$464K	0.01%	-322	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	36,754	$464K	0.01%	+11,325	Timeline
LSATTWO RDS SHARED TR	11,099	$463K	0.01%	-72	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,697	$462K	0.01%	new	Timeline
URAGLOBAL X FDS	16,071	$460K	0.01%	+2,127	Timeline
LHLABCORP HOLDINGS INC	2,053	$459K	0.01%	-167	Timeline
SYKSTRYKER CORPORATION	1,263	$456K	0.01%	-84	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,762	$447K	0.01%	+2	Timeline
YUMYUM BRANDS INC	3,187	$445K	0.01%	-220	Timeline
EVRGEVERGY INC	7,140	$443K	0.01%	-556	Timeline
MRVLMARVELL TECHNOLOGY INC	6,132	$442K	0.01%	-433	Timeline
AZOAUTOZONE INC	140	$441K	0.01%	-11	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,660	$441K	0.01%	-198	Timeline
UMHUMH PPTYS INC	22,357	$440K	0.01%	+3,742	Timeline
PWZINVESCO EXCH TRADED FD TR II	17,406	$437K	0.01%	-262	Timeline
SMBVANECK ETF TRUST	25,168	$435K	0.01%	-2,663	Timeline
PKGPACKAGING CORP AMER	2,017	$434K	0.01%	+1	Timeline
ACWVISHARES INC	3,792	$434K	0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	14,014	$432K	0.01%	+4,946	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,770	$432K	0.01%	+241	Timeline
GWWWW GRAINGER INC	415	$431K	0.01%	-51	Timeline
CIONCION INVT CORP	36,119	$430K	0.01%	+49	Timeline
RAVIFLEXSHARES TR	5,628	$426K	0.01%	-150	Timeline
PIPRPIPER SANDLER COS	1,500	$426K	0.01%	0	Timeline
MEARISHARES U S ETF TR	8,451	$425K	0.01%	+316	Timeline
CFFNCAPITOL FED FINL INC	72,528	$424K	0.01%	-2	Timeline
TDTTFLEXSHARES TR	17,533	$422K	0.01%	-601	Timeline
BULPACER FDS TR	9,133	$421K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	5,035	$415K	0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,400	$415K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	41,211	$414K	0.01%	-1,490	Timeline
EXPEAGLE MATLS INC	1,417	$408K	0.01%	-14	Timeline
QLVFLEXSHARES TR	6,121	$407K	0.01%	-5	Timeline
ENPHENPHASE ENERGY INC	3,589	$406K	0.01%	+28	Timeline
MTUMISHARES TR	1,999	$405K	0.01%	-1,375	Timeline
AVIGAMERICAN CENTY ETF TR	9,533	$405K	0.01%	+102	Timeline
ZSZSCALER INC	2,366	$404K	0.01%	-49	Timeline
OEFISHARES TR	1,454	$402K	0.01%	-571	Timeline
FLEXSHARES TRFLEXSHARES TR	12,286	$402K	0.01%	+345
GTLSCHART INDS INC	3,235	$402K	0.01%	+153	Timeline
MARMARRIOTT INTL INC NEW	1,609	$400K	0.01%	+16	Timeline
CLCOLGATE PALMOLIVE CO	3,847	$399K	0.01%	-98	Timeline
QUSSPDR SERIES TRUST	2,534	$399K	0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,849	$399K	0.01%	-44	Timeline
GMOMCAMBRIA ETF TR	13,465	$399K	0.01%	-8,630	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,192	$398K	0.01%	-76	Timeline
ARKGARK ETF TR	15,468	$396K	0.01%	-1,815	Timeline
CMBSISHARES TR	8,090	$396K	0.01%	-2,227	Timeline
LSAFTWO RDS SHARED TR	9,522	$394K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,270	$392K	0.01%	+8,235	Timeline
IXJISHARES TR	3,979	$391K	0.01%	-35	Timeline
DBCINVESCO DB COMMDY INDX TRCK	17,413	$388K	0.01%	+1,720	Timeline
NUBDNUSHARES ETF TR	17,011	$386K	0.01%	-4,640	Timeline
USAIPACER FDS TR	10,961	$384K	0.01%	-119	Timeline
PGXINVESCO EXCH TRADED FD TR II	30,846	$381K	0.01%	-3,376	Timeline
RWRSPDR SERIES TRUST	3,562	$380K	0.01%	-7,610	Timeline
SPGIS&P GLOBAL INC	731	$377K	0.01%	-128	Timeline
DOWDOW HLDGS INC	6,896	$377K	0.01%	-2,125	Timeline
FHIFEDERATED HERMES INC	10,241	$377K	0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	17,407	$376K	0.01%	+33	Timeline
DBJPDBX ETF TR	5,251	$375K	0.01%	-7,283	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,223	$374K	0.01%	+2,554	Timeline
FPEFIRST TR EXCH TRADED FD III	20,674	$374K	0.01%	new	Timeline
EBNDSPDR SERIES TRUST	17,528	$373K	0.01%	new	Timeline
HEDJWISDOMTREE TR	8,279	$372K	0.01%	+69	Timeline
XLYSELECT SECTOR SPDR TR	1,850	$371K	0.01%	-3,263	Timeline
DFAIDIMENSIONAL ETF TRUST	11,591	$368K	0.01%	+35	Timeline
DFAXDIMENSIONAL ETF TRUST	13,568	$366K	0.01%	+98	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,275	$366K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	29,500	$365K	0.01%	+4,110	Timeline
PFFDGLOBAL X FDS	17,561	$365K	0.01%	+4,359	Timeline
DFGRDIMENSIONAL ETF TRUST	12,635	$365K	0.01%	+1,198	Timeline
SHYMBLACKROCK ETF TRUST II	15,724	$364K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,882	$364K	0.01%	-1	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,733	$364K	0.01%	-2,971	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,544	$360K	0.01%	-642	Timeline
IJKISHARES TR	3,916	$360K	0.01%	-222	Timeline
EWXSPDR INDEX SHS FDS	5,771	$360K	0.01%	-53	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	27,129	$353K	0.01%	+2,334	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,291	$353K	0.01%	-324
FXUFIRST TR EXCHANGE-TRADED FD	9,143	$352K	0.01%	0	Timeline
HSYHERSHEY CO	1,830	$351K	0.01%	new	Timeline
MUNIPIMCO ETF TR	6,605	$350K	0.01%	+1,771	Timeline
SCHCSCHWAB STRATEGIC TR	9,075	$350K	0.01%	-645	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,037	$347K	0.01%	-4,633	Timeline
VPUVANGUARD WORLD FD	1,990	$346K	0.01%	-165	Timeline
IDVISHARES TR	11,449	$346K	0.01%	-137	Timeline
TSCOTRACTOR SUPPLY CO	1,189	$346K	0.01%	-133	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,205	$344K	0.01%	-3,205	Timeline
SHOPSHOPIFY INC	4,270	$342K	0.01%	-661	Timeline
NVSNOVARTIS AG	2,974	$342K	0.01%	+218	Timeline
FLOTISHARES TR	6,688	$341K	0.01%	+2,522	Timeline
PLDPROLOGIS INC.	2,698	$341K	0.01%	+236	Timeline
HYFIAB ACTIVE ETFS INC	9,029	$340K	0.01%	-193	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	16,196	$337K	0.01%	-1,857
EDCONSOLIDATED EDISON INC	3,227	$336K	0.01%	+626	Timeline
DFEVDIMENSIONAL ETF TRUST	11,802	$336K	0.01%	+1,362	Timeline
ACIALBERTSONS COMPANIES INC	18,164	$336K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,664	$336K	0.01%	+8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,079	$334K	0.01%	+225	Timeline
EMBISHARES TR	3,531	$330K	0.01%	new	Timeline
ALBALBEMARLE CORP	3,472	$329K	0.01%	-985	Timeline
SECTNORTHERN LTS FD TR IV	6,107	$328K	0.01%	new	Timeline
QYLDGLOBAL X FDS	18,165	$328K	0.01%	-678	Timeline
TERTERADYNE INC	2,445	$327K	0.01%	-628	Timeline
RBRKRUBRIK INC.	10,150	$326K	0.01%	+150	Timeline
BIVVANGUARD BD INDEX FDS	4,153	$326K	0.01%	-85	Timeline
HACKAMPLIFY ETF TR	4,765	$325K	0.01%	+672	Timeline
DEHPDIMENSIONAL ETF TRUST	12,106	$325K	0.01%	+1,410	Timeline
OXYOCCIDENTAL PETE CORP	6,305	$325K	0.01%	+644	Timeline
BLVVANGUARD BD INDEX FDS	4,320	$325K	0.01%	-132	Timeline
TDTORONTO DOMINION BK ONT	5,118	$324K	0.01%	+336	Timeline
CNICANADIAN NATL RY CO	2,762	$324K	0.01%	-5	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,741	$322K	0.01%	-320	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,767	$320K	0.01%	-54	Timeline
PEBOPEOPLES BANCORP INC	10,616	$319K	0.01%	0	Timeline
IHEISHARES TR	4,503	$318K	0.01%	+594	Timeline
MASMASCO CORP	3,774	$317K	0.01%	-298	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,245	$317K	0.01%	-89
SKYYFIRST TR EXCHANGE-TRADED FD	3,085	$315K	0.01%	-221	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,361	$314K	0.01%	+138	Timeline
SPMBSPDR SERIES TRUST	13,909	$313K	0.01%	+12	Timeline
REGNREGENERON PHARMACEUTICALS	298	$313K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,034	$313K	0.01%	+716	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,264	$313K	0.01%	-4	Timeline
GRXGABELLI HEALTHCARE & WELLNES	28,571	$313K	0.01%	-9,326	Timeline
TRVTRAVELERS COMPANIES INC	1,335	$313K	0.01%	-179	Timeline
HNDLSTRATEGY SHS	14,041	$312K	0.01%	+98	Timeline
RKTROCKET COS INC	16,278	$312K	0.01%	+6,044	Timeline
PHMPULTE GROUP INC	2,149	$308K	0.01%	new	Timeline
CTVACORTEVA INC	5,220	$307K	0.01%	-1,209	Timeline
ECLECOLAB INC	1,198	$306K	0.01%	-74	Timeline
SAPSAP SE	1,335	$306K	0.01%	+64	Timeline
FISVFISERV INC	1,701	$306K	0.01%	+109	Timeline
NNNNNN REIT INC	6,248	$303K	0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,935	$301K	0.01%	0	Timeline
DAPPVANECK ETF TRUST	25,575	$301K	0.01%	+1,025	Timeline
CSMPROSHARES TR	4,588	$300K	0.01%	-66	Timeline
SPYXSPDR SERIES TRUST	6,345	$300K	0.01%	-9	Timeline
NULVNUSHARES ETF TR	7,162	$299K	0.01%	-260	Timeline
FDGAMERICAN CENTY ETF TR	3,208	$297K	0.01%	0	Timeline
NLRVANECK ETF TRUST	3,545	$296K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,659	$296K	0.01%	+279	Timeline
SHYGISHARES TR	6,748	$293K	0.01%	new	Timeline
IUSVISHARES TR	3,068	$293K	0.01%	-101	Timeline
EFAVISHARES TR	3,819	$293K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	767	$293K	0.01%	-150	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,843	$291K	0.01%	+15	Timeline
IJSISHARES TR	2,697	$290K	0.01%	-15	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,035	$290K	0.01%	-613	Timeline
CAHCARDINAL HEALTH INC	2,623	$290K	0.01%	-480	Timeline
DALDELTA AIR LINES INC	5,706	$290K	0.01%	-2,144	Timeline
NETCLOUDFLARE INC	3,562	$288K	0.01%	-109	Timeline
JBIJANUS INTERNATIONAL GROUP IN	28,432	$287K	0.01%	0	Timeline
QLCFLEXSHARES TR	4,402	$286K	0.01%	0	Timeline
KVUEKENVUE INC	12,340	$285K	0.01%	-2,751	Timeline
FLRNSPDR SERIES TRUST	9,233	$285K	0.01%	-3,857	Timeline
WMBWILLIAMS COS INC	6,216	$284K	0.01%	+686	Timeline
JOEST JOE CO	4,776	$278K	0.01%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	16,715	$277K	0.01%	+4,605	Timeline
CELHCELSIUS HLDGS INC	8,831	$277K	0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	4,767	$275K	0.01%	-13,295	Timeline
SPTLSPDR SERIES TRUST	9,436	$274K	0.01%	new	Timeline
MSMORGAN STANLEY	2,619	$273K	0.01%	+201	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,947	$272K	0.01%	+1	Timeline
DTEDTE ENERGY CO	2,116	$272K	0.01%	-12	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,423	$268K	0.01%	-6,607	Timeline
MAGSLISTED FDS TR	5,620	$268K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,185	$268K	0.01%	-116	Timeline
RITMRITHM CAPITAL CORP	23,481	$267K	0.01%	+159	Timeline
DVNDEVON ENERGY CORP NEW	6,795	$266K	0.01%	-3,015	Timeline
ARCCARES CAPITAL CORP	12,398	$260K	0.01%	-7,646	Timeline
ESGFLEXSHARES TR	1,890	$257K	0.01%	0	Timeline
HEIHEICO CORP NEW	982	$257K	0.01%	-435	Timeline
SGDMSPROTT ETF TRUST	8,284	$257K	0.01%	-399	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,377	$256K	0.01%	0	Timeline
SRESEMPRA	3,065	$256K	0.01%	-677	Timeline
EIMEATON VANCE MUN BD FD	23,716	$255K	0.01%	+5,000	Timeline
FXNCFIRST NATL CORP VA	14,528	$254K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,839	$253K	0.01%	-70	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,598	$253K	0.01%	+26	Timeline
VSGXVANGUARD WORLD FD	4,101	$252K	0.01%	+338	Timeline
PECOPHILLIPS EDISON & CO INC	6,673	$252K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	6,595	$251K	0.01%	+141	Timeline
XYLDGLOBAL X FDS	6,045	$251K	0.01%	-636	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	5,973	$249K	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	10,142	$248K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,085	$247K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,474	$246K	0.01%	+71	Timeline
BPBP PLC	7,847	$246K	0.01%	-796	Timeline
NEARISHARES U S ETF TR	4,788	$245K	0.01%	+405	Timeline
WWJDNORTHERN LTS FD TR IV	7,589	$245K	0.01%	+274	Timeline
RSEECOLLABORATIVE INVESTMNT SER	7,776	$245K	0.01%	new	Timeline
SLBSLB LIMITED	5,828	$245K	0.01%	-2,027	Timeline
BSXBOSTON SCIENTIFIC CORP	2,892	$242K	0.01%	+25	Timeline
WECWEC ENERGY GROUP INC	2,518	$242K	0.01%	-734	Timeline
DFISDIMENSIONAL ETF TRUST	8,985	$241K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,011	$240K	0.01%	-30	Timeline
NZACSPDR INDEX SHS FDS	6,444	$240K	0.01%	0	Timeline
FVRRFIVERR INTL LTD	9,249	$239K	0.01%	-1,291	Timeline
AVAVAEROVIRONMENT INC	1,175	$236K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,521	$235K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,349	$235K	0.01%	+488	Timeline
IYRISHARES TR	2,291	$233K	0.01%	+2	Timeline
JSMLJANUS DETROIT STR TR	3,557	$233K	0.01%	new	Timeline
WATWATERS CORP	639	$230K	0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	6,029	$228K	0.01%	+153	Timeline
RACEFERRARI N V	486	$228K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	562	$228K	0.01%	new	Timeline
IYGISHARES TR	3,209	$228K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,100	$227K	0.01%	+900	Timeline
SRLNSSGA ACTIVE ETF TR	5,415	$226K	0.01%	-7,817	Timeline
INCYINCYTE CORP	3,413	$226K	0.01%	new	Timeline
NUMVNUSHARES ETF TR	6,111	$225K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,516	$225K	0.01%	-126	Timeline
STAGSTAG INDUSTRIAL INC	5,746	$225K	0.01%	+81	Timeline
ROPROPER TECHNOLOGIES INC	402	$224K	0.01%	-79	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	9,475	$223K	0.01%	new	Timeline
ADSKAUTODESK INC	798	$220K	0.01%	new	Timeline
MORTVANECK ETF TRUST	18,118	$219K	0.01%	+4,121	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,271	$217K	0.01%	-36	Timeline
UTGREAVES UTIL INCOME FD	6,619	$217K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,808	$217K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	800	$217K	0.01%	-202	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,885	$216K	0.01%	new	Timeline
SEIXVIRTUS ETF TR II	9,051	$215K	0.01%	+635	Timeline
HTGCHERCULES CAPITAL INC	10,914	$214K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	892	$214K	0.01%	0	Timeline
LENLENNAR CORP	1,138	$213K	0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	38,173	$213K	0.01%	-4,813	Timeline
CLXCLOROX CO DEL	1,299	$212K	0.01%	new	Timeline
ALLALLSTATE CORP	1,116	$212K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	50	$211K	0.01%	-1	Timeline
CBSHCOMMERCE BANCSHARES INC	3,540	$210K	0.01%	-53	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,593	$210K	0.01%	-812	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,940	$210K	0.01%	new	Timeline
VSTVISTRA CORP	1,764	$209K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,186	$209K	0.01%	-453	Timeline
CFLTCONFLUENT INC-CLASS A	10,220	$208K	0.01%	-1,264	Timeline
BABAALIBABA GROUP HLDG LTD	1,958	$208K	0.01%	new	Timeline
AVREAMERICAN CENTY ETF TR	4,405	$208K	0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,645	$208K	0.01%	-3,415	Timeline
SYYSYSCO CORP	2,656	$207K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,211	$207K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,374	$206K	0.01%	new	Timeline
WGMICOINSHARES ETF TR	10,825	$206K	0.01%	+1,325	Timeline
NUMGNUSHARES ETF TR	4,586	$206K	0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	7,103	$205K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,494	$205K	0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	5,331	$205K	0.01%	new	Timeline
DYLDTWO RDS SHARED TR	8,919	$205K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	432	$203K	0.01%	-67	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,149	$202K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,269	$202K	0.01%	-202	Timeline
IPINTERNATIONAL PAPER CO	4,119	$201K	0.01%	new	Timeline
CSLCARLISLE COS INC	447	$201K	0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	4,919	$200K	0.01%	-3,756	Timeline
PBPINVESCO EXCHANGE TRADED FD T	8,757	$200K	0.01%	-1,345	Timeline
VKQINVESCO MUNICIPAL TRUST	19,475	$200K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	11,865	$196K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,581	$185K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	19,738	$184K	0.01%	+1,863	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,258	$183K	0.01%	-3,719
SPPPSPROTT ASSET MANAGEMENT LP	17,500	$172K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,169	$154K	<0.01%	+29	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,000	$151K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	18,447	$145K	<0.01%	-11,433	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,838	$140K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	11,000	$138K	<0.01%	-506	Timeline
RWTREDWOOD TRUST INC	17,747	$137K	<0.01%	+22	Timeline
SBIWESTERN ASSET INTER MUNI	16,373	$134K	<0.01%	-6,706	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,040	$132K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	11,700	$122K	<0.01%	+24	Timeline
USALIBERTY ALL STAR EQUITY FD	15,114	$107K	<0.01%	-3,217	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	11,531	$105K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	18,230	$104K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	16,050	$90.4K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	253,100	$88.5K	<0.01%	0
PSECPROSPECT CAP CORP	14,834	$79.4K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,850	$78.4K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	12,892	$75.2K	<0.01%	+2,056	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,039	$71.4K	<0.01%	new
SOUNSOUNDHOUND AI INC	15,060	$70.2K	<0.01%	-1,764	Timeline
PHKPIMCO HIGH INCOME FD	13,800	$69K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,131	$63.1K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	12,916	$42.8K	<0.01%	-238
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,284	$25.1K	<0.01%	new
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	10,471	$5.55K	<0.01%	+471

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
LAM RESEARCH CORPLAM RESEARCH CORP	5,466	$5.82M	shares
FLTRVANECK ETF TRUST	100,865	$2.57M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	89,732	$2.18M	shares
BLACKROCK INCBLACKROCK INC	776	$611K	shares
INVESCOINVESCO	29,830	$610K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	476	$390K	shares
SHYDVANECK ETF TRUST	16,284	$364K	shares
CASYCASEYS GEN STORES INC	952	$363K	shares
REGREGENCY CTRS CORP	5,551	$345K	shares
MCHIISHARES TR	7,792	$329K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,804	$310K	shares
HYLBDBX ETF TR	8,559	$304K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,846	$262K	shares
BDXBECTON DICKINSON & CO	1,109	$259K	shares
OHIOMEGA HEALTHCARE INVS INC	7,507	$257K	shares
GHGUARDANT HEALTH INC	8,635	$249K	shares
XHBSPDR SERIES TRUST	2,453	$248K	shares
NUENUCOR CORP	1,488	$235K	shares
DDOGDATADOG INC	1,749	$227K	shares
SLYVSPDR SERIES TRUST	2,880	$226K	shares
SHAGWISDOMTREE TR	4,716	$221K	shares
IDNAISHARES TR	9,486	$219K	shares
APHAMPHENOL CORP	3,188	$215K	shares
ESGGFLEXSHARES TR	1,286	$212K	shares
BNTXBIONTECH SE	2,621	$211K	shares
CCICROWN CASTLE INC	2,133	$208K	shares
ACWIISHARES TR	1,848	$208K	shares
MRNAMODERNA INC	1,700	$202K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,748	$201K	shares
ADMARCHER DANIELS MIDLAND CO	3,310	$200K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	10,028	$146K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,351	$49.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,670	$47.2K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	17,791	$17.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	13,089	$4.38K	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 0001951757-24-001166	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC