WealthPLAN Partners, LLC

13F filer, CIK 1639943, OMAHA, NE

WealthPLAN Partners, LLC reported $744,802,033 across 255 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 30% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001929986-24-000005

Period: 2024-09-30
Reported value: $745M
Holdings: 255
Top 10 weight: 30%
New: 22
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HELOnew	+167,760	$10.3M
FLBLadded	+220,191	$5.34M
FSEPnew	+107,828	$4.85M
MBSFnew	+174,469	$4.47M
SEPTnew	+129,321	$3.89M

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
VTIreduced	-81,401	-$23M
SCHFreduced	-474,988	-$19.5M
AAPLreduced	-82,210	-$19.2M
IEMGreduced	-274,616	-$15.8M
SPABexited	-621,420	-$15.6M

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 0001929986-24-000005, largest first. % of portfolio is the value over $744,802,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	234,352	$54.6M	7.33%	-82,210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,775	$36.3M	4.87%	-15,958	Timeline
DGROISHARES TR	308,779	$19.4M	2.6%	-171,479	Timeline
COWZPACER FDS TR	323,467	$18.7M	2.51%	+807	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	583,549	$17.4M	2.34%	-34,488	Timeline
MOATVANECK ETF TRUST	169,287	$16.4M	2.2%	-2,213	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	564,333	$16.3M	2.19%	+18,748	Timeline
VTIVANGUARD INDEX FDS	57,304	$16.2M	2.18%	-81,401	Timeline
SECTNORTHERN LTS FD TR IV	285,704	$15.4M	2.06%	+1,395	Timeline
AMZNAMAZON COM INC	68,588	$12.8M	1.72%	-12,882	Timeline
IVVISHARES TR	20,832	$12M	1.61%	-2,494	Timeline
FTLSFIRST TR EXCH TRADED FD III	178,795	$11.3M	1.52%	+1,741	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,689	$10.4M	1.39%	-3,580	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	167,760	$10.3M	1.38%	new	Timeline
IGROISHARES TR	134,733	$10M	1.35%	-1,023	Timeline
AGOXSTARBOARD INVT TR	326,839	$9.43M	1.27%	-6,004	Timeline
NVDANVIDIA CORPORATION	76,875	$9.34M	1.25%	-41,984	Timeline
QQQINVESCO QQQ TR	18,489	$9.02M	1.21%	-12,753	Timeline
MSFTMICROSOFT CORP	19,826	$8.53M	1.15%	-800	Timeline
AVEMAMERICAN CENTY ETF TR	130,027	$8.4M	1.13%	-9,081	Timeline
CLOIVANECK ETF TRUST	151,551	$8.04M	1.08%	+3,810	Timeline
WMTWALMART INC	94,557	$7.64M	1.03%	-27,381	Timeline
GOOGALPHABET INC	44,109	$7.37M	0.99%	-17,258	Timeline
JNJJOHNSON & JOHNSON	45,140	$7.32M	0.98%	-4,667	Timeline
ABBVABBVIE INC	34,423	$6.8M	0.91%	-7,200	Timeline
SPYGSPDR SERIES TRUST	79,892	$6.63M	0.89%	-711	Timeline
SPYMSPDR SERIES TRUST	97,214	$6.56M	0.88%	-12,382	Timeline
IVWISHARES TR	68,144	$6.52M	0.88%	-11,699	Timeline
PEPPEPSICO INC	37,368	$6.35M	0.85%	-5,965	Timeline
OREALTY INCOME CORP	93,257	$5.91M	0.79%	-8,900	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	241,499	$5.86M	0.79%	+220,191	Timeline
SCHDSCHWAB STRATEGIC TR	68,640	$5.8M	0.78%	+4,604	Timeline
CASYCASEYS GEN STORES INC	15,389	$5.78M	0.78%	-7,420	Timeline
JPMJPMORGAN CHASE & CO	27,321	$5.76M	0.77%	-3,922	Timeline
CVXCHEVRON CORPORATION	37,156	$5.47M	0.73%	-8,857	Timeline
BSEPINNOVATOR ETFS TRUST	129,813	$5.47M	0.73%	+90,869	Timeline
TDVPROSHARES TR	69,953	$5.39M	0.72%	+922	Timeline
BROBROWN & BROWN INC	51,654	$5.35M	0.72%	-6,883	Timeline
MSMMSC INDL DIRECT INC	61,518	$5.29M	0.71%	-1,393	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,678	$5.23M	0.7%	-5,571	Timeline
UNPUNION PAC CORP	20,896	$5.15M	0.69%	-527	Timeline
HRLHORMEL FOODS CORP	162,465	$5.15M	0.69%	+15,040	Timeline
GGGGRACO INC	58,691	$5.14M	0.69%	-8,744	Timeline
RPMRPM INTL INC	40,636	$4.92M	0.66%	-9,147	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	107,828	$4.85M	0.65%	new	Timeline
STXVEA SERIES TRUST	158,463	$4.81M	0.65%	+14,024	Timeline
TXNTEXAS INSTRS INC	23,213	$4.8M	0.64%	-5,650	Timeline
METAMETA PLATFORMS INC	8,333	$4.77M	0.64%	-1,228	Timeline
LMTLOCKHEED MARTIN CORP	8,138	$4.76M	0.64%	-2,976	Timeline
ICOWPACER FDS TR	146,695	$4.64M	0.62%	+2,078	Timeline
STXGEA SERIES TRUST	111,407	$4.63M	0.62%	+15,325	Timeline
VZVERIZON COMMUNICATIONS INC	102,857	$4.62M	0.62%	-1,272	Timeline
AMGNAMGEN INC	13,931	$4.49M	0.6%	+1,594	Timeline
MBSFVALUED ADVISERS TR	174,469	$4.47M	0.6%	new	Timeline
GPCGENUINE PARTS CO	31,825	$4.45M	0.6%	-4,969	Timeline
SEMICOLUMBIA ETF TR I	170,695	$4.4M	0.59%	-5,096	Timeline
CFRCULLEN FROST BANKERS INC	39,046	$4.37M	0.59%	-798	Timeline
FLTRVANECK ETF TRUST	170,765	$4.35M	0.58%	+3,684	Timeline
MAMASTERCARD INCORPORATED	8,663	$4.28M	0.57%	-3,234	Timeline
LECOLINCOLN ELEC HLDGS INC	22,231	$4.27M	0.57%	-584	Timeline
IUSBISHARES TR	89,184	$4.2M	0.56%	+7,543	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,930	$4.15M	0.56%	-319	Timeline
SCHZSCHWAB STRATEGIC TR	85,540	$4.06M	0.55%	-3,326	Timeline
NUENUCOR CORP	26,288	$3.95M	0.53%	-10,327	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	167,527	$3.93M	0.53%	-214,666	Timeline
SEPTAIM ETF PRODUCTS TRUST	129,321	$3.89M	0.52%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	84,777	$3.88M	0.52%	new	Timeline
EMREMERSON ELEC CO	33,092	$3.62M	0.49%	+5,207	Timeline
NKENIKE INC	38,013	$3.36M	0.45%	+646	Timeline
STZCONSTELLATION BRANDS INC	12,599	$3.25M	0.44%	-4,556	Timeline
BXBLACKSTONE INC	20,403	$3.12M	0.42%	-7,989	Timeline
MINOPIMCO ETF TR	67,312	$3.11M	0.42%	-1,879	Timeline
DHRDANAHER CORP DEL	11,159	$3.1M	0.42%	-4,484	Timeline
DOVDOVER CORP	16,036	$3.07M	0.41%	+1,378	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	92,036	$2.91M	0.39%	new	Timeline
EFGISHARES TR	26,133	$2.81M	0.38%	-215	Timeline
TSLATESLA INC	10,486	$2.74M	0.37%	-2,163	Timeline
QUALISHARES TR	14,851	$2.66M	0.36%	-200	Timeline
ADBEADOBE INC	4,999	$2.59M	0.35%	-396	Timeline
DYNFBLACKROCK ETF TRUST	51,386	$2.54M	0.34%	-953	Timeline
SPGIS&P GLOBAL INC	4,761	$2.46M	0.33%	-2,861	Timeline
XLVSELECT SECTOR SPDR TR	15,778	$2.43M	0.33%	+474	Timeline
PNCPNC FINL SVCS GROUP INC	12,517	$2.31M	0.31%	-2	Timeline
ALBALBEMARLE CORP	23,619	$2.24M	0.3%	+450	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,614	$2.24M	0.3%	-506	Timeline
ONON SEMICONDUCTOR CORP	29,286	$2.13M	0.29%	new	Timeline
STXKEA SERIES TRUST	67,192	$2.11M	0.28%	+6,087	Timeline
EFVISHARES TR	36,342	$2.09M	0.28%	+20,866	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	62,022	$2.06M	0.28%	+4,358	Timeline
AOSSMITH A O CORP	22,936	$2.06M	0.28%	-11,589	Timeline
BKEBUCKLE INC	46,813	$2.06M	0.28%	-11,347	Timeline
IVEISHARES TR	10,261	$2.02M	0.27%	-78,802	Timeline
SCHXSCHWAB STRATEGIC TR	29,753	$2.02M	0.27%	-1,283	Timeline
ROPROPER TECHNOLOGIES INC	3,554	$1.98M	0.27%	-602	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,432	$1.97M	0.26%	-96	Timeline
LNGCHENIERE ENERGY INC	10,946	$1.97M	0.26%	-2,108	Timeline
GOOGLALPHABET INC	11,653	$1.93M	0.26%	+385	Timeline
NOWSERVICENOW INC	2,137	$1.91M	0.26%	-1,121	Timeline
STXFEA SERIES TRUST	49,359	$1.82M	0.24%	+10,222	Timeline
FMCFMC CORP	27,322	$1.8M	0.24%	-3,582	Timeline
LOWLOWES COS INC	6,525	$1.77M	0.24%	-779	Timeline
MBBISHARES TR	17,857	$1.71M	0.23%	-83	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,296	$1.67M	0.22%	+1,143	Timeline
HDHOME DEPOT INC	4,102	$1.66M	0.22%	+679	Timeline
VVISA INC	5,774	$1.59M	0.21%	-8,409	Timeline
ABTABBOTT LABORATORIES	13,830	$1.58M	0.21%	-19,015	Timeline
LLYELI LILLY & CO	1,768	$1.57M	0.21%	+187	Timeline
XLFSELECT SECTOR SPDR TR	34,302	$1.55M	0.21%	-207	Timeline
VLTOVERALTO CORP	13,812	$1.55M	0.21%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	25,318	$1.51M	0.2%	-10,388	Timeline
SPTMSPDR SERIES TRUST	21,548	$1.51M	0.2%	-6,440	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	53,586	$1.39M	0.19%	0	Timeline
LULULULULEMON ATHLETICA INC	4,836	$1.31M	0.18%	-305	Timeline
SCHFSCHWAB STRATEGIC TR	31,108	$1.28M	0.17%	-474,988	Timeline
STXTEA SERIES TRUST	61,245	$1.27M	0.17%	+9,740	Timeline
XOMEXXON MOBIL CORP	10,523	$1.23M	0.17%	-388	Timeline
IWFISHARES TR	3,141	$1.18M	0.16%	-157	Timeline
MAINMAIN STR CAP CORP	23,248	$1.17M	0.16%	+62	Timeline
BINCBLACKROCK ETF TRUST II	20,854	$1.12M	0.15%	+6,840	Timeline
SNPSSYNOPSYS INC	2,194	$1.11M	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,656	$1.09M	0.15%	+1,824	Timeline
EMXCISHARES INC	17,454	$1.07M	0.14%	+5,513	Timeline
NOBLPROSHARES TR	9,989	$1.07M	0.14%	-9,225	Timeline
DEDEERE & CO	2,547	$1.06M	0.14%	+110	Timeline
MRKMERCK & CO INC	9,281	$1.05M	0.14%	-644	Timeline
IYWISHARES TR	6,803	$1.03M	0.14%	-653	Timeline
SPMDSPDR SERIES TRUST	17,994	$984K	0.13%	-499	Timeline
IEMGISHARES INC	16,625	$954K	0.13%	-274,616	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,567	$929K	0.12%	-34,468	Timeline
NEENEXTERA ENERGY INC	10,893	$921K	0.12%	-4,948	Timeline
ZSEPINNOVATOR ETFS TRUST	36,126	$898K	0.12%	new	Timeline
MOALTRIA GROUP INC	17,435	$890K	0.12%	-111	Timeline
AVGOBROADCOM INC	5,022	$866K	0.12%	+3,671	Timeline
SCHASCHWAB STRATEGIC TR	16,683	$859K	0.12%	+158	Timeline
MCDMCDONALDS CORP	2,713	$826K	0.11%	-936	Timeline
WPCWP CAREY INC	13,034	$812K	0.11%	-8,224	Timeline
DVYISHARES TR	5,905	$798K	0.11%	-214	Timeline
STXEEA SERIES TRUST	25,914	$786K	0.11%	+349	Timeline
PSEPINNOVATOR ETFS TRUST	20,095	$774K	0.1%	new	Timeline
TGTTARGET CORP	4,940	$770K	0.1%	-631	Timeline
TLTISHARES TR	7,606	$746K	0.1%	-7,213	Timeline
VOOVANGUARD INDEX FDS	1,406	$742K	0.1%	-338	Timeline
INTCINTEL CORP	31,517	$739K	0.1%	-56,145	Timeline
PAAAPGIM ETF TR	14,110	$723K	0.1%	+3,897	Timeline
ITOTISHARES TR	5,752	$723K	0.1%	-160	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,928	$722K	0.1%	-124	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,263	$719K	0.1%	-33	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,351	$710K	0.1%	-131	Timeline
MCKMCKESSON CORP	1,421	$702K	0.09%	+58	Timeline
PSAPUBLIC STORAGE	1,848	$672K	0.09%	0	Timeline
BUYWNORTHERN LTS FD TR IV	47,368	$660K	0.09%	+1,703	Timeline
SCHGSCHWAB STRATEGIC TR	6,306	$657K	0.09%	+488	Timeline
SCHESCHWAB STRATEGIC TR	22,508	$657K	0.09%	-392	Timeline
WERNWERNER ENTERPRISES INC	16,677	$644K	0.09%	0	Timeline
TMATNORTHERN LTS FD TR IV	35,842	$637K	0.09%	+755	Timeline
PJANINNOVATOR ETFS TRUST	15,291	$632K	0.08%	-6,073	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,933	$630K	0.08%	0
SPYVSPDR SERIES TRUST	11,921	$630K	0.08%	-3,158	Timeline
VUGVANGUARD INDEX FDS	1,601	$615K	0.08%	0	Timeline
SLYVSPDR SERIES TRUST	7,038	$611K	0.08%	-1,554	Timeline
IWPISHARES TR	5,205	$610K	0.08%	0	Timeline
DGRWWISDOMTREE TR	7,262	$604K	0.08%	-3,157	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	15,749	$604K	0.08%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	21,021	$600K	0.08%	new	Timeline
HYLBDBX ETF TR	16,074	$593K	0.08%	+193	Timeline
MDYGSPDR SERIES TRUST	6,744	$592K	0.08%	-1,546	Timeline
SCHPSCHWAB STRATEGIC TR	10,884	$584K	0.08%	-13	Timeline
XLKSELECT SECTOR SPDR TR	2,521	$569K	0.08%	-330	Timeline
IWOISHARES TR	2,003	$569K	0.08%	-4	Timeline
USBUS BANCORP	12,276	$561K	0.08%	+463	Timeline
MDYVSPDR SERIES TRUST	6,960	$553K	0.07%	-1,770	Timeline
IWDISHARES TR	2,842	$539K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	3,103	$537K	0.07%	-585	Timeline
ORCLORACLE CORP	3,150	$537K	0.07%	-285	Timeline
AGGISHARES TR	5,270	$534K	0.07%	-1,797	Timeline
FNDXSCHWAB STRATEGIC TR	7,358	$528K	0.07%	+414	Timeline
SCUSSCHWAB STRATEGIC TR	20,834	$526K	0.07%	new	Timeline
IWBISHARES TR	1,653	$520K	0.07%	-50	Timeline
ARMARM HOLDINGS PLC	3,602	$515K	0.07%	+392	Timeline
XLESELECT SECTOR SPDR TR	5,793	$509K	0.07%	-910	Timeline
IJRISHARES TR	4,143	$485K	0.07%	+263	Timeline
CSMPROSHARES TR	7,240	$473K	0.06%	+1	Timeline
GEGE AEROSPACE	2,505	$472K	0.06%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	1,755	$456K	0.06%	+2	Timeline
CATCATERPILLAR INC	1,159	$453K	0.06%	-5,244	Timeline
SCHISCHWAB STRATEGIC TR	9,650	$445K	0.06%	-555	Timeline
GLDSPDR GOLD TR	1,808	$439K	0.06%	-307	Timeline
FSKFS KKR CAP CORP	22,167	$437K	0.06%	-4,075	Timeline
TJXTJX COS INC NEW	3,718	$437K	0.06%	-298	Timeline
JNKSPDR SERIES TRUST	4,312	$422K	0.06%	0	Timeline
KOCOCA COLA CO	5,828	$419K	0.06%	-11,821	Timeline
PJUNINNOVATOR ETFS TRUST	11,356	$419K	0.06%	-18,149	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,671	$417K	0.06%	0	Timeline
SLYGSPDR SERIES TRUST	4,470	$416K	0.06%	-1,501	Timeline
NFLXNETFLIX INC.	578	$410K	0.06%	-365	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,546	$405K	0.05%	+10	Timeline
BAPRINNOVATOR ETFS TRUST	9,333	$405K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,130	$397K	0.05%	-2,271	Timeline
NSCNORFOLK SOUTHN CORP	1,588	$395K	0.05%	-83	Timeline
TAT&T INC	17,775	$391K	0.05%	-1,483	Timeline
SPSMSPDR SERIES TRUST	8,521	$388K	0.05%	+1,646	Timeline
IWNISHARES TR	2,323	$388K	0.05%	-6,846	Timeline
IWSISHARES TR	2,902	$384K	0.05%	0	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	12,583	$381K	0.05%	+4,026	Timeline
REGLPROSHARES TR	4,634	$379K	0.05%	-343	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,285	$374K	0.05%	+682	Timeline
ARCCARES CAPITAL CORP	17,803	$373K	0.05%	+5,255	Timeline
IJHISHARES TR	5,934	$370K	0.05%	-1,592	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,119	$369K	0.05%	+827	Timeline
BABOEING CO	2,426	$369K	0.05%	-504	Timeline
COPCONOCOPHILLIPS	3,497	$368K	0.05%	-124	Timeline
PFFISHARES TR	10,911	$363K	0.05%	+190	Timeline
MDLZMONDELEZ INTL INC	4,895	$361K	0.05%	+14	Timeline
IFRAISHARES TR	7,640	$359K	0.05%	+139	Timeline
MUMICRON TECHNOLOGY INC	3,433	$356K	0.05%	+1,475	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,258	$353K	0.05%	+606	Timeline
VYMVANGUARD WHITEHALL FDS	2,737	$351K	0.05%	new	Timeline
VBKVANGUARD INDEX FDS	1,309	$350K	0.05%	-4,813	Timeline
DISDISNEY WALT CO	3,629	$349K	0.05%	-271	Timeline
BACBANK OF AMER CORP	8,749	$347K	0.05%	-20,077	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,213	$343K	0.05%	-3,397	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,554	$333K	0.04%	+500	Timeline
QCOMQUALCOMM INC	1,909	$325K	0.04%	+275	Timeline
RODMLATTICE STRATEGIES TR	10,529	$321K	0.04%	-43	Timeline
DNLWISDOMTREE TR	7,929	$312K	0.04%	+1,836	Timeline
XSOEWISDOMTREE TR	9,380	$310K	0.04%	-888	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,672	$300K	0.04%	new	Timeline
PAUGINNOVATOR ETFS TRUST	7,755	$294K	0.04%	-2,471	Timeline
UNHUNITEDHEALTH GROUP INC	499	$292K	0.04%	-24	Timeline
BSVVANGUARD BD INDEX FDS	3,613	$284K	0.04%	-1,635	Timeline
RTXRTX CORPORATION	2,324	$282K	0.04%	-52	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,693	$278K	0.04%	-61	Timeline
CSCOCISCO SYS INC	5,120	$272K	0.04%	+81	Timeline
ROKROCKWELL AUTOMATION INC	1,005	$270K	0.04%	-76	Timeline
FNDFSCHWAB STRATEGIC TR	7,168	$268K	0.04%	+6	Timeline
SPOTSPOTIFY TECHNOLOGY S A	719	$265K	0.04%	-181	Timeline
USMVISHARES TR	2,866	$262K	0.04%	-564	Timeline
EMBISHARES TR	2,791	$261K	0.04%	-199	Timeline
PFEPFIZER INC	8,271	$239K	0.03%	+687	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,032	$229K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,957	$226K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,277	$223K	0.03%	-1,182	Timeline
CMCSACOMCAST CORP NEW	5,281	$221K	0.03%	+32	Timeline
UPSUNITED PARCEL SVCS INC	1,614	$220K	0.03%	-39	Timeline
IRMIRON MTN INC DEL	1,794	$213K	0.03%	new	Timeline
KKRKKR & CO INC	1,615	$211K	0.03%	new	Timeline
DIALCOLUMBIA ETF TR I	11,387	$210K	0.03%	-273	Timeline
PMPHILIP MORRIS INTL INC	1,728	$210K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,310	$206K	0.03%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	14,174	$184K	0.02%	+2,475	Timeline
RHRXSTARBOARD INVT TR	10,170	$160K	0.02%	0	Timeline
AGNCAGNC INVT CORP	11,785	$123K	0.02%	new	Timeline
AMAXSTARBOARD INVT TR	11,526	$93.3K	0.01%	-7,854	Timeline
ALTALTIMMUNE INC	10,204	$62.7K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	55,000	$53.3K	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
SPABSPDR SERIES TRUST	621,420	$15.6M	shares
XHLFBONDBLOXX ETF TRUST	115,960	$5.83M	shares
SPYDSPDR SERIES TRUST	138,475	$5.57M	shares
TDIVFIRST TR EXCHANGE TRADED FD	70,024	$5.3M	shares
PAPRINNOVATOR ETFS TRUST	141,615	$4.91M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	76,909	$4.58M	shares
XSVNBONDBLOXX ETF TRUST	83,978	$3.95M	shares
BJUNINNOVATOR ETFS TRUST	97,890	$3.83M	shares
FMAYFIRST TR EXCHNG TRADED FD VI	85,598	$3.82M	shares
JUNTAIM ETF PRODUCTS TRUST	123,942	$3.77M	shares
IWMISHARES TR	17,949	$3.64M	shares
BOXXEA SERIES TRUST	29,521	$3.18M	shares
JUNWAIM ETF PRODUCTS TRUST	110,401	$3.16M	shares
AGGYWISDOMTREE TR	70,083	$3.01M	shares
DTHWISDOMTREE TR	53,906	$2.07M	shares
OXYOCCIDENTAL PETE CORP	27,914	$1.76M	shares
DEMWISDOMTREE TR	40,156	$1.74M	shares
CATXPERSPECTIVE THERAPEUTICS INC	169,963	$1.69M	shares
NEARISHARES U S ETF TR	33,614	$1.69M	shares
MINTPIMCO ETF TR	15,073	$1.52M	shares
CMGCHIPOTLE MEXICAN GRILL INC	16,730	$1.05M	shares
HIMSHIMS & HERS HEALTH INC	50,609	$1.02M	shares
MARMFIRST TR EXCHNG TRADED FD VI	32,233	$959K	shares
BILSPDR SERIES TRUST	8,372	$768K	shares
MDTMEDTRONIC PLC	9,121	$718K	shares
PRFINVESCO EXCHANGE TRADED FD T	18,862	$716K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,466	$687K	shares
VIGVANGUARD SPECIALIZED FUNDS	3,676	$671K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	18,364	$643K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	21,259	$641K	shares
SPHYSPDR SERIES TRUST	26,814	$623K	shares
REETISHARES TR	26,659	$620K	shares
SFLRINNOVATOR ETFS TRUST	18,498	$571K	shares
VRTVERTIV HOLDINGS CO	5,758	$498K	shares
RPVINVESCO EXCHANGE TRADED FD T	5,507	$459K	shares
VTIPVANGUARD MALVERN FDS	9,236	$448K	shares
VEUVANGUARD INTL EQUITY INDEX F	7,421	$435K	shares
URIUNITED RENTALS INC	615	$398K	shares
HEFAISHARES TR	10,997	$391K	shares
XUSPINNOVATOR ETFS TRUST	9,569	$353K	shares
VGTVANGUARD WORLD FD	572	$330K	shares
SPDWSPDR INDEX SHS FDS	9,329	$327K	shares
SPEMSPDR INDEX SHS FDS	8,412	$317K	shares
DIASTATE STR SPDR DOW JONES IND	780	$305K	shares
VVVANGUARD INDEX FDS	1,216	$304K	shares
CAGCONAGRA BRANDS INC	10,596	$301K	shares
LWLAMB WESTON HLDGS INC	3,517	$296K	shares
UMBFUMB FINL CORP	3,483	$291K	shares
BUFFINNOVATOR ETFS TRUST	6,583	$282K	shares
ISRGINTUITIVE SURGICAL INC	603	$268K	shares
SILASILA REALTY TRUST INC	12,433	$263K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,437	$250K	shares
ETNEATON CORP PLC	793	$249K	shares
WFCWELLS FARGO & CO	4,106	$244K	shares
FFORD MTR CO	19,031	$239K	shares
SLVISHARES SILVER TR	8,862	$235K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,822	$235K	shares
FJANFIRST TR EXCHNG TRADED FD VI	5,163	$224K	shares
PANWPALO ALTO NETWORKS INC	642	$218K	shares
SCHHSCHWAB STRATEGIC TR	10,206	$204K	shares
PDECINNOVATOR ETFS TRUST	5,414	$203K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	22,367	$15.6K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	22,367	$872	shares
PRSTPRESTO AUTOMATION INC COM(DE)	10,000	$700	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 0001929986-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC