WealthShield Partners, LLC

13F filer, CIK 1729303, CARY, NC

WealthShield Partners, LLC reported $738,159,456 across 485 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 22.93% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019902

Period: 2024-09-30
Reported value: $738M
Holdings: 485
Top 10 weight: 22.93%
New: 43
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+89,898	$5.17M
BONDadded	+48,043	$4.55M
NFLXnew	+5,093	$3.61M
DGROadded	+46,898	$2.94M
CMGnew	+47,293	$2.73M

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
LQDWexited	-144,700	-$4.08M
DXCMexited	-16,797	-$1.9M
CSCOreduced	-34,266	-$1.82M
HEFAreduced	-48,786	-$1.73M
DRIexited	-10,743	-$1.63M

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 0001398344-24-019902, largest first. % of portfolio is the value over $738,137,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	65,048	$37.5M	5.08%	+620	Timeline
SCHFSCHWAB STRATEGIC TR	503,833	$20.7M	2.81%	-14,409	Timeline
SCHGSCHWAB STRATEGIC TR	149,229	$15.5M	2.11%	-8,529	Timeline
IUSBISHARES TR	327,554	$15.4M	2.09%	+41,565	Timeline
IVWISHARES TR	155,553	$14.9M	2.02%	-5,777	Timeline
AAPLAPPLE INC	63,349	$14.8M	2%	+4,408	Timeline
DGROISHARES TR	212,304	$13.3M	1.8%	+46,898	Timeline
IEMGISHARES INC	228,943	$13.1M	1.78%	-27,498	Timeline
MGKVANGUARD WORLD FD	39,539	$12.7M	1.72%	+3,895	Timeline
DYNFBLACKROCK ETF TRUST	226,107	$11.2M	1.52%	+1,691	Timeline
MSFTMICROSOFT CORP	25,701	$11.1M	1.5%	+1,998	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,291	$10.8M	1.46%	+11,264	Timeline
QUALISHARES TR	57,866	$10.4M	1.41%	+1,437	Timeline
SCHZSCHWAB STRATEGIC TR	216,183	$10.3M	1.39%	+13,667	Timeline
VTVVANGUARD INDEX FDS	57,577	$10.1M	1.36%	+234	Timeline
NVDANVIDIA CORPORATION	81,501	$9.9M	1.34%	+6,070	Timeline
EFGISHARES TR	85,937	$9.25M	1.25%	-3,968	Timeline
MUBISHARES TR	83,476	$9.07M	1.23%	+3,388	Timeline
SCHVSCHWAB STRATEGIC TR	112,173	$9.02M	1.22%	+2,745	Timeline
TLTWISHARES TR	333,629	$9.01M	1.22%	+11,477	Timeline
EFVISHARES TR	155,187	$8.93M	1.21%	+89,898	Timeline
XLKSELECT SECTOR SPDR TR	38,802	$8.76M	1.19%	+11,108	Timeline
MGVVANGUARD WORLD FD	67,111	$8.61M	1.17%	+9,190	Timeline
AMZNAMAZON COM INC	41,339	$7.7M	1.04%	-889	Timeline
IVEISHARES TR	38,797	$7.65M	1.04%	+2,073	Timeline
GOOGLALPHABET INC	41,858	$6.94M	0.94%	+1,887	Timeline
VCLTVANGUARD SCOTTSDALE FDS	84,829	$6.89M	0.93%	+3,175	Timeline
JPMJPMORGAN CHASE & CO	32,124	$6.77M	0.92%	+1,909	Timeline
VUGVANGUARD INDEX FDS	16,198	$6.22M	0.84%	+619	Timeline
BONDPIMCO ETF TR	65,103	$6.16M	0.83%	+48,043	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,993	$5.91M	0.8%	+5,769	Timeline
MDYVSPDR SERIES TRUST	69,998	$5.56M	0.75%	+3,505	Timeline
METAMETA PLATFORMS INC	9,416	$5.39M	0.73%	+1,534	Timeline
HDHOME DEPOT INC	13,190	$5.34M	0.72%	-1,495	Timeline
SLYVSPDR SERIES TRUST	60,825	$5.28M	0.72%	+3,734	Timeline
EMXCISHARES INC	85,585	$5.23M	0.71%	+21,154	Timeline
MDYGSPDR SERIES TRUST	57,131	$5.01M	0.68%	-3,463	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,043	$4.78M	0.65%	+6,075	Timeline
SLYGSPDR SERIES TRUST	50,985	$4.75M	0.64%	+3,254	Timeline
WMTWALMART INC	58,364	$4.71M	0.64%	+1,797	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,292	$4.59M	0.62%	+1,120	Timeline
NOBLPROSHARES TR	42,370	$4.54M	0.61%	-8,071	Timeline
UNHUNITEDHEALTH GROUP INC	7,659	$4.48M	0.61%	+287	Timeline
IYWISHARES TR	27,519	$4.17M	0.57%	-3,178	Timeline
TTTRANE TECHNOLOGIES PLC	10,314	$4.02M	0.54%	+203	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,877	$4M	0.54%	+516	Timeline
PANWPALO ALTO NETWORKS INC	11,689	$4M	0.54%	+805	Timeline
BNDVANGUARD BD INDEX FDS	52,849	$3.97M	0.54%	+10,591	Timeline
IUSGISHARES TR	30,030	$3.96M	0.54%	+6,908	Timeline
MBBISHARES TR	39,497	$3.78M	0.51%	+444	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,258	$3.77M	0.51%	+243	Timeline
IWFISHARES TR	10,052	$3.77M	0.51%	+23	Timeline
AVDVAMERICAN CENTY ETF TR	53,330	$3.77M	0.51%	+750	Timeline
LMTLOCKHEED MARTIN CORP	6,428	$3.76M	0.51%	+297	Timeline
VVISA INC	13,570	$3.73M	0.51%	+1,084	Timeline
IWCISHARES TR	29,991	$3.7M	0.5%	-843	Timeline
TLTISHARES TR	37,480	$3.68M	0.5%	+736	Timeline
NFLXNETFLIX INC.	5,093	$3.61M	0.49%	new	Timeline
AMDADVANCED MICRO DEVICES INC	21,702	$3.56M	0.48%	+4,521	Timeline
VBRVANGUARD INDEX FDS	17,581	$3.53M	0.48%	+2,246	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,016	$3.46M	0.47%	+1,872	Timeline
SCHESCHWAB STRATEGIC TR	116,123	$3.39M	0.46%	-6,099	Timeline
VZVERIZON COMMUNICATIONS INC	75,205	$3.38M	0.46%	+3,062	Timeline
CMECME GROUP INC	15,106	$3.33M	0.45%	+471	Timeline
LLYELI LILLY & CO	3,658	$3.24M	0.44%	-146	Timeline
ETNEATON CORP PLC	9,759	$3.23M	0.44%	-1,128	Timeline
IDEVISHARES TR	45,565	$3.23M	0.44%	-558	Timeline
TJXTJX COS INC NEW	26,190	$3.08M	0.42%	-7,125	Timeline
AMTAMERICAN TOWER CORP	13,201	$3.07M	0.42%	+2,407	Timeline
AVGOBROADCOM INC	17,718	$3.06M	0.41%	+15,406	Timeline
MRKMERCK & CO INC	26,670	$3.05M	0.41%	+1,838	Timeline
VOEVANGUARD INDEX FDS	18,159	$3.04M	0.41%	+535	Timeline
AMGNAMGEN INC	9,421	$3.04M	0.41%	+4,452	Timeline
ESGDISHARES TR	35,640	$3M	0.41%	-415	Timeline
SCHMSCHWAB STRATEGIC TR	33,826	$2.81M	0.38%	+71	Timeline
IJRISHARES TR	23,897	$2.8M	0.38%	+2,690	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	47,293	$2.73M	0.37%	new	Timeline
SCHXSCHWAB STRATEGIC TR	40,160	$2.72M	0.37%	+56	Timeline
VOTVANGUARD INDEX FDS	11,177	$2.72M	0.37%	+585	Timeline
SCHASCHWAB STRATEGIC TR	52,181	$2.69M	0.36%	+69	Timeline
SPYGSPDR SERIES TRUST	32,337	$2.68M	0.36%	-736	Timeline
AGGISHARES TR	25,722	$2.6M	0.35%	+480	Timeline
DLRDIGITAL RLTY TR INC	15,992	$2.59M	0.35%	+3,971	Timeline
PTLCPACER FDS TR	49,023	$2.58M	0.35%	+11,119	Timeline
MSIMOTOROLA SOLUTIONS INC	5,698	$2.57M	0.35%	+168	Timeline
MPCMARATHON PETE CORP	15,553	$2.53M	0.34%	+977	Timeline
CRMSALESFORCE INC	9,204	$2.52M	0.34%	-815	Timeline
CCITIGROUP INC	39,919	$2.5M	0.34%	+10,802	Timeline
ADIANALOG DEVICES INC	10,848	$2.5M	0.34%	new	Timeline
SPGIS&P GLOBAL INC	4,651	$2.4M	0.33%	+219	Timeline
IEFISHARES TR	24,169	$2.37M	0.32%	+1,318	Timeline
NEENEXTERA ENERGY INC	27,963	$2.36M	0.32%	+9,933	Timeline
EDIVSPDR INDEX SHS FDS	62,678	$2.36M	0.32%	+5,941	Timeline
NXPINXP SEMICONDUCTORS N V	9,620	$2.32M	0.31%	+242	Timeline
BINCBLACKROCK ETF TRUST II	43,297	$2.32M	0.31%	+15,913	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,904	$2.31M	0.31%	+10,882	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,956	$2.28M	0.31%	+989	Timeline
DWXSPDR INDEX SHS FDS	59,291	$2.28M	0.31%	-1,712	Timeline
DUKDUKE ENERGY CORP NEW	19,723	$2.27M	0.31%	-707	Timeline
VOOVANGUARD INDEX FDS	4,244	$2.24M	0.3%	+394	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,701	$2.24M	0.3%	+1,484	Timeline
FISVFISERV INC	12,002	$2.16M	0.29%	+516	Timeline
USFRWISDOMTREE TR	38,021	$1.91M	0.26%	+6,333	Timeline
SPYMSPDR SERIES TRUST	27,894	$1.88M	0.26%	+460	Timeline
STESTERIS PLC	7,690	$1.87M	0.25%	+466	Timeline
SHYISHARES TR	21,831	$1.82M	0.25%	+863	Timeline
FISFIDELITY NATL INFORMATION SV	21,587	$1.81M	0.24%	new	Timeline
PGPROCTER & GAMBLE CO	10,310	$1.79M	0.24%	+393	Timeline
TLHISHARES TR	15,664	$1.71M	0.23%	+1,362	Timeline
UAUGINNOVATOR ETFS TRUST	48,246	$1.69M	0.23%	+11,168	Timeline
ESGEISHARES INC	45,999	$1.67M	0.23%	-756	Timeline
GLDSPDR GOLD TR	6,801	$1.65M	0.22%	+2,221	Timeline
PEPPEPSICO INC	9,687	$1.65M	0.22%	+111	Timeline
MCDMCDONALDS CORP	5,326	$1.62M	0.22%	+361	Timeline
ESGUISHARES TR	12,496	$1.58M	0.21%	+215	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,415	$1.57M	0.21%	-965	Timeline
UNPUNION PAC CORP	6,321	$1.56M	0.21%	+786	Timeline
VTEBVANGUARD MUN BD FDS	29,707	$1.52M	0.21%	-57	Timeline
FANGDIAMONDBACK ENERGY INC	8,802	$1.52M	0.21%	-4,303	Timeline
CTRECARETRUST REIT INC	48,629	$1.51M	0.21%	-354	Timeline
IWMISHARES TR	6,837	$1.51M	0.2%	+2,953	Timeline
XLFSELECT SECTOR SPDR TR	32,842	$1.49M	0.2%	+2,240	Timeline
SPYVSPDR SERIES TRUST	27,997	$1.48M	0.2%	+3	Timeline
FLTRVANECK ETF TRUST	57,588	$1.47M	0.2%	-50,453	Timeline
ICSHISHARES TR	28,417	$1.44M	0.2%	+6,865	Timeline
DVNDEVON ENERGY CORP NEW	36,732	$1.44M	0.19%	+3,154	Timeline
NUSCNUSHARES ETF TR	33,455	$1.43M	0.19%	+63	Timeline
SCHDSCHWAB STRATEGIC TR	16,869	$1.43M	0.19%	+276	Timeline
NULVNUSHARES ETF TR	31,694	$1.32M	0.18%	+1,978	Timeline
KOCOCA COLA CO	18,005	$1.3M	0.18%	+1,201	Timeline
GOOGALPHABET INC	7,727	$1.29M	0.18%	+2,140	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	22,765	$1.29M	0.17%	+275	Timeline
SUSCISHARES TR	53,539	$1.27M	0.17%	+569	Timeline
IXUSISHARES TR	17,522	$1.27M	0.17%	0	Timeline
IJHISHARES TR	20,203	$1.26M	0.17%	+5,420	Timeline
PCEFINVESCO EXCH TRADED FD TR II	63,391	$1.25M	0.17%	+1,801	Timeline
IJKISHARES TR	13,341	$1.23M	0.17%	-162	Timeline
IJJISHARES TR	9,830	$1.22M	0.16%	+309	Timeline
IFRAISHARES TR	24,626	$1.16M	0.16%	+2,178	Timeline
XLUSELECT SECTOR SPDR TR	14,272	$1.15M	0.16%	+250	Timeline
TFCTRUIST FINL CORP	26,740	$1.14M	0.15%	0	Timeline
SUBISHARES TR	10,671	$1.13M	0.15%	+215	Timeline
TFISPDR SERIES TRUST	24,114	$1.13M	0.15%	-515	Timeline
WDIVSPDR INDEX SHS FDS	16,850	$1.12M	0.15%	+627	Timeline
NULGNUSHARES ETF TR	13,257	$1.1M	0.15%	-186	Timeline
LQDISHARES TR	9,504	$1.07M	0.15%	-95	Timeline
DONWISDOMTREE TR	20,916	$1.07M	0.14%	+307	Timeline
IJTISHARES TR	7,611	$1.06M	0.14%	+326	Timeline
VTIVANGUARD INDEX FDS	3,733	$1.06M	0.14%	+448	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,756	$1.06M	0.14%	-151	Timeline
FNDFSCHWAB STRATEGIC TR	28,230	$1.05M	0.14%	+9,615	Timeline
XOMEXXON MOBIL CORP	8,940	$1.05M	0.14%	+833	Timeline
JNJJOHNSON & JOHNSON	6,414	$1.04M	0.14%	+172	Timeline
IGMISHARES TR	10,800	$1.04M	0.14%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	54,582	$1.01M	0.14%	+1,365	Timeline
IWDISHARES TR	5,321	$1.01M	0.14%	+397	Timeline
EMBISHARES TR	10,387	$972K	0.13%	-83	Timeline
IGEBISHARES TR	20,875	$970K	0.13%	-181	Timeline
EFAISHARES TR	11,509	$962K	0.13%	+227	Timeline
DESWISDOMTREE TR	27,586	$951K	0.13%	+6,108	Timeline
SUSAISHARES TR	7,886	$949K	0.13%	-90	Timeline
ABBVABBVIE INC	4,793	$947K	0.13%	+163	Timeline
XLRESELECT SECTOR SPDR TR	20,851	$931K	0.13%	+18,839	Timeline
NUMVNUSHARES ETF TR	24,450	$901K	0.12%	-353	Timeline
PWSPACER FDS TR	27,801	$880K	0.12%	+13,660	Timeline
IJSISHARES TR	8,091	$871K	0.12%	+361	Timeline
ITOTISHARES TR	6,676	$839K	0.11%	+43	Timeline
GOVTISHARES TR	35,690	$837K	0.11%	-69	Timeline
HDVISHARES TR	7,010	$824K	0.11%	+4,054	Timeline
VBKVANGUARD INDEX FDS	3,039	$813K	0.11%	-76	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,455	$790K	0.11%	-75	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,963	$790K	0.11%	+3,525	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,423	$786K	0.11%	+1,662	Timeline
NUMGNUSHARES ETF TR	17,478	$783K	0.11%	+728	Timeline
PIDINVESCO EXCHANGE TRADED FD T	39,210	$776K	0.11%	+290	Timeline
VBVANGUARD INDEX FDS	3,250	$772K	0.1%	+585	Timeline
SPDWSPDR INDEX SHS FDS	19,608	$736K	0.1%	-654	Timeline
EEMISHARES TR	16,029	$735K	0.1%	+2,642	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	35,919	$726K	0.1%	+3,710	Timeline
TAT&T INC	32,798	$722K	0.1%	+484	Timeline
QQQINVESCO QQQ TR	1,475	$721K	0.1%	+288	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,172	$717K	0.1%	+458	Timeline
USCIUNITED STS COMMODITY INDEX F	11,373	$710K	0.1%	+593	Timeline
CVXCHEVRON CORPORATION	4,789	$705K	0.1%	-8,538	Timeline
DSIISHARES TR	6,404	$697K	0.09%	-100	Timeline
SCHHSCHWAB STRATEGIC TR	29,887	$692K	0.09%	-85	Timeline
IBTMISHARES TR	23,983	$681K	0.09%	new	Timeline
VNQVANGUARD INDEX FDS	6,926	$677K	0.09%	+444	Timeline
TSLATESLA INC	2,520	$659K	0.09%	+329	Timeline
IDXXIDEXX LABS INC	1,280	$647K	0.09%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	348	$641K	0.09%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	48,747	$636K	0.09%	+4,761	Timeline
OEFISHARES TR	2,289	$634K	0.09%	-65	Timeline
PFEPFIZER INC	21,693	$628K	0.09%	+1,260	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,091	$623K	0.08%	+141	Timeline
IEFAISHARES TR	7,958	$621K	0.08%	+297	Timeline
MINOPIMCO ETF TR	13,120	$606K	0.08%	-506	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,662	$592K	0.08%	-651	Timeline
XSOEWISDOMTREE TR	17,560	$580K	0.08%	-1,553	Timeline
FTECFIDELITY COVINGTON TRUST	3,320	$579K	0.08%	-57	Timeline
BTZBLACKROCK CR ALLOCATION	51,346	$579K	0.08%	-1,005	Timeline
MTUMISHARES TR	2,801	$568K	0.08%	+900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,501	$553K	0.07%	-2	Timeline
VOVANGUARD INDEX FDS	2,092	$552K	0.07%	+1,111	Timeline
WFCWELLS FARGO & CO	9,763	$551K	0.07%	+3,168	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,628	$550K	0.07%	+1,363	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,018	$525K	0.07%	+17	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,531	$519K	0.07%	+71	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,590	$517K	0.07%	+649	Timeline
SPIBSPDR SERIES TRUST	15,174	$512K	0.07%	+802	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,825	$509K	0.07%	-41	Timeline
BAUGINNOVATOR ETFS TRUST	11,801	$505K	0.07%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	13,926	$503K	0.07%	+1,193	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,771	$489K	0.07%	+234	Timeline
UPSUNITED PARCEL SVCS INC	3,513	$479K	0.06%	+1,258	Timeline
PMPHILIP MORRIS INTL INC	3,898	$477K	0.06%	+28	Timeline
DIASTATE STR SPDR DOW JONES IND	1,101	$467K	0.06%	+213	Timeline
ICVTISHARES TR	5,431	$454K	0.06%	+3	Timeline
EMNTPIMCO ETF TR	4,535	$449K	0.06%	+308	Timeline
CATCATERPILLAR INC	1,119	$438K	0.06%	+194	Timeline
PWRQUANTA SVCS INC	1,427	$425K	0.06%	+89	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,710	$424K	0.06%	+137	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,233	$422K	0.06%	-218	Timeline
EUSAISHARES INC	4,169	$399K	0.05%	-255	Timeline
RMTROYCE MICRO-CAP TR INC	40,790	$392K	0.05%	+544	Timeline
YUMYUM BRANDS INC	2,785	$389K	0.05%	0	Timeline
AVSDAMERICAN CENTY ETF TR	6,350	$385K	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	11,090	$380K	0.05%	+15	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,014	$361K	0.05%	+212	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,850	$359K	0.05%	+1	Timeline
GEGE AEROSPACE	1,897	$358K	0.05%	+20	Timeline
DGXQUEST DIAGNOSTICS INC	2,303	$358K	0.05%	0	Timeline
IWRISHARES TR	4,035	$356K	0.05%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,680	$350K	0.05%	-1,832	Timeline
BJUNINNOVATOR ETFS TRUST	8,300	$338K	0.05%	+5,150	Timeline
KAUGINNOVATOR ETFS TRUST	13,400	$336K	0.05%	new	Timeline
CITHE CIGNA GROUP	968	$335K	0.05%	new	Timeline
BACBANK OF AMER CORP	8,408	$334K	0.05%	-4,805	Timeline
RTXRTX CORPORATION	2,719	$329K	0.04%	+169	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,341	$321K	0.04%	+542	Timeline
MMM3M CO	2,342	$320K	0.04%	-39	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,957	$320K	0.04%	+601	Timeline
GSGOLDMAN SACHS GROUP INC	645	$319K	0.04%	+71	Timeline
PPLPPL CORP	9,383	$313K	0.04%	+4	Timeline
SRLNSSGA ACTIVE ETF TR	7,378	$308K	0.04%	+24	Timeline
BABOEING CO	1,992	$303K	0.04%	-186	Timeline
ISTBISHARES TR	6,101	$297K	0.04%	-131	Timeline
ABTABBOTT LABORATORIES	2,562	$292K	0.04%	new	Timeline
UAPRINNOVATOR ETFS TRUST	9,631	$291K	0.04%	0	Timeline
ADBEADOBE INC	556	$288K	0.04%	+137	Timeline
OXYOCCIDENTAL PETE CORP	5,561	$288K	0.04%	+1,005	Timeline
HYMBSPDR SERIES TRUST	10,730	$282K	0.04%	+40	Timeline
DIMWISDOMTREE TR	4,220	$280K	0.04%	+860	Timeline
IWPISHARES TR	2,320	$272K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	976	$271K	0.04%	+120	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,000	$270K	0.04%	0	Timeline
LOWLOWES COS INC	977	$265K	0.04%	new	Timeline
IWSISHARES TR	2,000	$264K	0.04%	-405	Timeline
MAMASTERCARD INCORPORATED	527	$260K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	2,661	$259K	0.04%	new	Timeline
FDXFEDEX CORP	931	$256K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	6,115	$255K	0.03%	+507	Timeline
UFEBINNOVATOR ETFS TRUST	7,748	$252K	0.03%	0	Timeline
PFFISHARES TR	7,552	$251K	0.03%	-81	Timeline
TGTTARGET CORP	1,602	$250K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	920	$250K	0.03%	new	Timeline
BXBLACKSTONE INC	1,630	$250K	0.03%	0	Timeline
ORCLORACLE CORP	1,453	$248K	0.03%	0	Timeline
TIPISHARES TR	2,229	$246K	0.03%	-4,943	Timeline
CVSCVS HEALTH CORP	3,905	$246K	0.03%	+110	Timeline
SCHBSCHWAB STRATEGIC TR	3,627	$241K	0.03%	-330	Timeline
SPLBSPDR SERIES TRUST	9,956	$241K	0.03%	-34	Timeline
AVESAMERICAN CENTY ETF TR	4,594	$240K	0.03%	0	Timeline
CBCHUBB LIMITED	829	$239K	0.03%	new	Timeline
MOALTRIA GROUP INC	4,614	$239K	0.03%	+12	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,266	$236K	0.03%	-60	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,922	$231K	0.03%	+307	Timeline
SLVISHARES SILVER TR	8,113	$230K	0.03%	new	Timeline
EWJISHARES INC	3,154	$226K	0.03%	new	Timeline
RYROYAL BK CDA	1,794	$224K	0.03%	new	Timeline
CAVACAVA GROUP INC	1,764	$218K	0.03%	new	Timeline
UJUNINNOVATOR ETFS TRUST	6,524	$217K	0.03%	-914	Timeline
HEFAISHARES TR	6,113	$217K	0.03%	-48,786	Timeline
VXUSVANGUARD STAR FDS	3,340	$216K	0.03%	new	Timeline
HYGISHARES TR	2,683	$215K	0.03%	-3	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,026	$213K	0.03%	-18	Timeline
CSCOCISCO SYS INC	3,982	$212K	0.03%	-34,266	Timeline
COPCONOCOPHILLIPS	1,998	$210K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	1,164	$209K	0.03%	new	Timeline
XBISPDR SERIES TRUST	2,103	$208K	0.03%	+78	Timeline
NUEMNUSHARES ETF TR	6,699	$208K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	2,866	$206K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,174	$206K	0.03%	-23,554	Timeline
BPBP PLC	6,542	$205K	0.03%	0	Timeline
SOSOUTHERN CO	2,254	$203K	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,725	$194K	0.03%	+126	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,262	$193K	0.03%	+16	Timeline
SDYSPDR SERIES TRUST	1,348	$191K	0.03%	+6	Timeline
PSEPINNOVATOR ETFS TRUST	4,955	$191K	0.03%	new	Timeline
XMPTVANECK ETF TRUST	8,142	$189K	0.03%	-1,026	Timeline
ACWXISHARES TR	3,255	$186K	0.03%	-387	Timeline
USEPINNOVATOR ETFS TRUST	5,308	$184K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	12,273	$182K	0.02%	+36	Timeline
GALSSGA ACTIVE ETF TR	3,971	$181K	0.02%	+413	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,364	$178K	0.02%	+17	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,475	$178K	0.02%	+280	Timeline
FVCFIRST TR EXCHANGE TRADED FD	4,874	$175K	0.02%	+2,386	Timeline
NUHYNUSHARES ETF TR	8,037	$174K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	4,141	$171K	0.02%	0	Timeline
IUSVISHARES TR	1,750	$167K	0.02%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	3,206	$165K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2,400	$161K	0.02%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,580	$159K	0.02%	+1,000
VVVANGUARD INDEX FDS	597	$158K	0.02%	0	Timeline
USMVISHARES TR	1,719	$157K	0.02%	-211	Timeline
IXCISHARES TR	3,876	$157K	0.02%	-186	Timeline
SGOVISHARES TR	1,540	$155K	0.02%	+319	Timeline
QLDPROSHARES TR	1,524	$154K	0.02%	0	Timeline
IWOISHARES TR	532	$151K	0.02%	0	Timeline
SCMBSCHWAB STRATEGIC TR	2,862	$150K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	958	$148K	0.02%	+600	Timeline
SMBVANECK ETF TRUST	8,449	$146K	0.02%	-1,513	Timeline
PAUGINNOVATOR ETFS TRUST	3,850	$146K	0.02%	+3,500	Timeline
DUHPDIMENSIONAL ETF TRUST	3,940	$134K	0.02%	+11	Timeline
IWNISHARES TR	785	$131K	0.02%	0	Timeline
IWVISHARES TR	398	$130K	0.02%	+39	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,980	$128K	0.02%	-142	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,161	$126K	0.02%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	4,059	$125K	0.02%	+13	Timeline
GRNBVANECK ETF TRUST	5,058	$124K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,434	$120K	0.02%	-193	Timeline
BGRNISHARES TR	2,449	$118K	0.02%	-35	Timeline
UJULINNOVATOR ETFS TRUST	3,480	$118K	0.02%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	20,219	$117K	0.02%	+113	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	10,408	$117K	0.02%	-32	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	12,157	$115K	0.02%	-184	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	4,020	$115K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,283	$115K	0.02%	+5	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,934	$115K	0.02%	new	Timeline
BSEPINNOVATOR ETFS TRUST	2,702	$114K	0.02%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	4,649	$113K	0.02%	+49	Timeline
PAPRINNOVATOR ETFS TRUST	3,117	$112K	0.02%	+1,800	Timeline
DVYISHARES TR	822	$111K	0.02%	0	Timeline
IHIISHARES TR	1,734	$103K	0.01%	+1,500	Timeline
DFCFDIMENSIONAL ETF TRUST	2,361	$102K	0.01%	-578	Timeline
USALIBERTY ALL STAR EQUITY FD	14,347	$102K	0.01%	-294	Timeline
LCTUBLACKROCK ETF TRUST	1,617	$101K	0.01%	-196	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,691	$99.8K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	860	$98.9K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,098	$96.4K	0.01%	+420	Timeline
TFLOISHARES TR	1,863	$94.3K	0.01%	-5,946	Timeline
URTHISHARES INC	600	$94.1K	0.01%	0	Timeline
COTYCOTY INC	10,000	$93.9K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	5,033	$91.9K	0.01%	+26	Timeline
DTDWISDOMTREE TR	1,198	$91.9K	0.01%	-65	Timeline
DLSWISDOMTREE TR	1,316	$90.9K	0.01%	-2,164	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	655	$90.9K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	1,154	$90.8K	0.01%	+2	Timeline
BNOVINNOVATOR ETFS TRUST	2,300	$87.7K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	2,300	$84.9K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,712	$82.4K	0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	1,336	$81.3K	0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	2,618	$80.7K	0.01%	new	Timeline
IYRISHARES TR	790	$80.5K	0.01%	0	Timeline
IGSBISHARES TR	1,517	$79.9K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	993	$79.7K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,727	$78.3K	0.01%	+12	Timeline
PJULINNOVATOR ETFS TRUST	1,841	$74.5K	0.01%	+1,500	Timeline
IXNISHARES TR	896	$73.9K	0.01%	0	Timeline
PTMCPACER FDS TR	1,969	$73.1K	0.01%	+747	Timeline
IYEISHARES TR	1,577	$73.1K	0.01%	+1,000	Timeline
USXFISHARES TR	1,485	$72.9K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,273	$67.6K	0.01%	0	Timeline
DDMPROSHARES TR	702	$67.3K	0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	1,600	$67.1K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	1,225	$67K	0.01%	+5	Timeline
VONGVANGUARD SCOTTSDALE FDS	653	$63K	0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	1,800	$62.8K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,456	$62.8K	0.01%	-38	Timeline
PFEBINNOVATOR ETFS TRUST	1,700	$61.3K	0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,500	$61.1K	0.01%	+750	Timeline
VGITVANGUARD SCOTTSDALE FDS	980	$59.2K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	790	$54.3K	0.01%	0	Timeline
DMXFISHARES TR	731	$52.7K	0.01%	+184	Timeline
IWBISHARES TR	167	$52.5K	0.01%	+142	Timeline
AVEMAMERICAN CENTY ETF TR	800	$51.7K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,104	$49.8K	0.01%	0	Timeline
IYTISHARES TR	712	$49.1K	0.01%	0	Timeline
DEWWISDOMTREE TR	836	$45.8K	0.01%	-32	Timeline
AAXJISHARES TR	549	$43.1K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	913	$41.6K	0.01%	+2	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	388	$40.2K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	450	$40K	0.01%	+225	Timeline
DFATDIMENSIONAL ETF TRUST	712	$39.6K	0.01%	0	Timeline
FALNISHARES TR	1,419	$38.8K	0.01%	0	Timeline
IBBISHARES TR	263	$38.3K	0.01%	0	Timeline
EWGISHARES INC	1,105	$37.4K	0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	1,267	$36.8K	<0.01%	+4	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	600	$35.5K	<0.01%	0	Timeline
IEIISHARES TR	297	$35.5K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	367	$35.3K	<0.01%	+2	Timeline
MUNIPIMCO ETF TR	663	$35.1K	<0.01%	0	Timeline
EAGGISHARES TR	708	$34.4K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,000	$34.1K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	717	$32.7K	<0.01%	0	Timeline
FLOTISHARES TR	640	$32.7K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	724	$32.5K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,166	$32.3K	<0.01%	+4	Timeline
FNDXSCHWAB STRATEGIC TR	445	$31.9K	<0.01%	+4	Timeline
IDUISHARES TR	306	$31.2K	<0.01%	0	Timeline
SHYGISHARES TR	638	$27.7K	<0.01%	-172	Timeline
SPMOINVESCO EXCH TRADED FD TR II	295	$26.7K	<0.01%	-13	Timeline
FNDCSCHWAB STRATEGIC TR	700	$26.7K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	131	$26.3K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	505	$25K	<0.01%	0	Timeline
IMTBISHARES TR	555	$24.7K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	472	$24.6K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	383	$24.1K	<0.01%	0	Timeline
REMISHARES TR	1,000	$23.7K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	596	$23.7K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	397	$23.6K	<0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	674	$23.6K	<0.01%	0	Timeline
CORPPIMCO ETF TR	231	$23K	<0.01%	0	Timeline
ICFISHARES TR	339	$22.3K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	478	$20.9K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	700	$20.6K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,309	$20.5K	<0.01%	0	Timeline
SUSBISHARES TR	814	$20.5K	<0.01%	0	Timeline
ERETISHARES TR	703	$20.3K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	377	$20.2K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	381	$18.5K	<0.01%	0	Timeline
COWZPACER FDS TR	317	$18.4K	<0.01%	-158	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	200	$18.2K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	98	$17.9K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	320	$17.3K	<0.01%	0	Timeline
PTBDPACER FDS TR	746	$15.4K	<0.01%	-1,693	Timeline
VTWGVANGUARD SCOTTSDALE FDS	74	$15.4K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	76	$15.3K	<0.01%	0	Timeline
GCOWPACER FDS TR	390	$14.4K	<0.01%	0	Timeline
ICLNISHARES TR	963	$14.1K	<0.01%	+370	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	440	$12.8K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	330	$12.2K	<0.01%	0	Timeline
IDVISHARES TR	400	$12.1K	<0.01%	0	Timeline
INDAISHARES TR	183	$10.7K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	159	$10.2K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	263	$10K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	126	$9.88K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	209	$9.87K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	232	$9.42K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	123	$9.25K	<0.01%	0	Timeline
MIDAMERICAN CENTY ETF TR	147	$9.02K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	150	$6.51K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	58	$6.49K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	283	$6.42K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	268	$6.26K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	307	$5.62K	<0.01%	-111	Timeline
XHBSPDR SERIES TRUST	45	$5.61K	<0.01%	new	Timeline
ITAISHARES TR	37	$5.54K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	91	$5.15K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	115	$4.52K	<0.01%	0	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	180	$4.4K	<0.01%	0	Timeline
CALFPACER FDS TR	93	$4.36K	<0.01%	0	Timeline
MINTPIMCO ETF TR	42	$4.25K	<0.01%	-65	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	85	$4.03K	<0.01%	0	Timeline
VLUEISHARES TR	36	$3.92K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	307	$3.79K	<0.01%	0	Timeline
EEMVISHARES INC	60	$3.76K	<0.01%	0	Timeline
DEMWISDOMTREE TR	78	$3.43K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	38	$3.15K	<0.01%	0	Timeline
IDRVISHARES TR	89	$2.83K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	70	$2.64K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10	$2.54K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	124	$2.48K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	53	$2.46K	<0.01%	0	Timeline
IBBQINVESCO EXCH TRADED FD TR II	100	$2.38K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	131	$2.18K	<0.01%	+3	Timeline
BNDWVANGUARD SCOTTSDALE FDS	30	$2.12K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	32	$1.54K	<0.01%	0	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	14	$1.32K	<0.01%	0	Timeline
IYLDISHARES TR	62	$1.28K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	57	$1.25K	<0.01%	0	Timeline
ESMLISHARES TR	21	$878	<0.01%	0	Timeline
IXGISHARES TR	6	$567	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CAVACAVA GROUP INC STOK	put	100	$12.4K	new
TLTISHARES TR 20 YR TR BD ETF	call	100	$9.81K	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
LQDWISHARES TR	144,700	$4.08M	shares
DXCMDEXCOM INC	16,797	$1.9M	shares
DRIDARDEN RESTAURANTS INC	10,743	$1.63M	shares
HALHALLIBURTON CO	36,449	$1.23M	shares
XLGINVESCO EXCHANGE TRADED FD T	26,102	$1.19M	shares
URAGLOBAL X FDS	26,325	$762K	shares
GLOBAL X FDSGLOBAL X FDS	12,905	$317K	shares
ELFE L F BEAUTY INC	1,463	$308K	shares
RYLDGLOBAL X FDS	17,457	$283K	shares
DISDISNEY WALT CO	2,174	$216K	shares
PSXPHILLIPS 66	1,508	$213K	shares
IGPTINVESCO EXCHANGE TRADED FD T	2,494	$118K	shares
EELVINVESCO EXCH TRADED FD TR II	3,353	$79K	shares
PDPINVESCO EXCHANGE TRADED FD T	700	$68.5K	shares
PDECINNOVATOR ETFS TRUST	1,416	$53.1K	shares
QYLDGLOBAL X FDS	1,240	$22.1K	shares
MLPXGLOBAL X FDS	349	$17.8K	shares
DRIVGLOBAL X FDS	686	$16.2K	shares
COPXGLOBAL X FDS	95	$4.28K	shares
CQQQINVESCO EXCH TRADED FD TR II	95	$3.19K	shares
SILGLOBAL X FDS	87	$2.71K	shares
USHYISHARES TR	47	$1.7K	shares
PSPINVESCO EXCHANGE TRADED FD T	26	$1.6K	shares
ISHARES TRISHARES TR	30	$917	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 0001398344-24-019902	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC