WFA of San Diego, LLC

13F filer, CIK 1821407, SAN DIEGO, CA

WFA of San Diego, LLC reported $118,572,184 across 405 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 41.65% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001986042-24-000020

Period: 2024-09-30
Reported value: $119M
Holdings: 405
Top 10 weight: 41.65%
New: 10
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+4,175	$778K
CGDVnew	+18,185	$663K
VMBSadded	+8,757	$413K
VONGadded	+1,810	$175K
BRK-Badded	+363	$167K

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	-1,559	-$441K
INVESCO EXCH TRD SLF IDX FDreduced	-10,773	-$245K
AAPLreduced	-910	-$212K
JPSTreduced	-4,166	-$211K
SPLVreduced	-1,294	-$92.8K

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 0001986042-24-000020, largest first. % of portfolio is the value over $118,572,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	56,683	$13.2M	11.14%	-910	Timeline
VTIVANGUARD INDEX FDS	28,695	$8.13M	6.85%	-1,559	Timeline
LECOLINCOLN ELEC HLDGS INC	40,000	$7.68M	6.48%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,192	$3.77M	3.18%	+363	Timeline
SPLVINVESCO EXCH TRADED FD TR II	48,552	$3.48M	2.94%	-1,294	Timeline
PRFINVESCO EXCHANGE TRADED FD T	79,262	$3.22M	2.72%	-1,134	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,579	$2.85M	2.41%	+1,810	Timeline
BNDVANGUARD BD INDEX FDS	34,704	$2.61M	2.2%	+1,902	Timeline
VMBSVANGUARD SCOTTSDALE FDS	47,309	$2.23M	1.88%	+8,757	Timeline
VONVVANGUARD SCOTTSDALE FDS	26,513	$2.21M	1.86%	+389	Timeline
QCOMQUALCOMM INC	12,874	$2.19M	1.85%	-5	Timeline
SCHBSCHWAB STRATEGIC TR	32,260	$2.15M	1.81%	-1,374	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	55,334	$2.11M	1.78%	-872	Timeline
AMZNAMAZON COM INC	10,815	$2.02M	1.7%	+4,175	Timeline
SCHISCHWAB STRATEGIC TR	41,442	$1.91M	1.61%	+3,019	Timeline
GLDMWORLD GOLD TR	36,501	$1.9M	1.6%	-501	Timeline
JAAAJANUS DETROIT STR TR	34,221	$1.74M	1.47%	+1,064	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,600	$1.7M	1.44%	+176	Timeline
GOOGLALPHABET INC	9,710	$1.61M	1.36%	0	Timeline
MSFTMICROSOFT CORP	3,723	$1.6M	1.35%	+60	Timeline
IJHISHARES TR	23,793	$1.48M	1.25%	+359	Timeline
FHYSFEDERATED HERMES ETF TRUST	63,106	$1.46M	1.23%	-64	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,985	$1.43M	1.21%	+1,041
XOMEXXON MOBIL CORP	10,807	$1.27M	1.07%	-200	Timeline
NVONOVO-NORDISK A S	10,315	$1.23M	1.04%	-50	Timeline
SCHMSCHWAB STRATEGIC TR	13,597	$1.13M	0.95%	-57	Timeline
SPDWSPDR INDEX SHS FDS	28,979	$1.09M	0.92%	-2,423	Timeline
NVDANVIDIA CORPORATION	8,212	$997K	0.84%	+850	Timeline
METAMETA PLATFORMS INC	1,633	$935K	0.79%	0	Timeline
CATCATERPILLAR INC	2,318	$907K	0.76%	0	Timeline
IJRISHARES TR	7,311	$855K	0.72%	+116	Timeline
SCHDSCHWAB STRATEGIC TR	10,037	$848K	0.72%	-70	Timeline
AMGNAMGEN INC	2,242	$722K	0.61%	-20	Timeline
BNYBANK OF NY MELLON CORP	9,633	$692K	0.58%	-230	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,107	$675K	0.57%	-116	Timeline
VTEBVANGUARD MUN BD FDS	13,070	$668K	0.56%	+942	Timeline
CWISPDR INDEX SHS FDS	21,910	$667K	0.56%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,185	$663K	0.56%	new	Timeline
LLYELI LILLY & CO	747	$662K	0.56%	-67	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,504	$634K	0.54%	-4,166	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,929	$622K	0.52%	-1,351	Timeline
OREALTY INCOME CORP	9,389	$595K	0.5%	-329	Timeline
ADBEADOBE INC	1,149	$595K	0.5%	0	Timeline
VOOVANGUARD INDEX FDS	1,032	$545K	0.46%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,485	$535K	0.45%	-100	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,904	$530K	0.45%	-636	Timeline
SPTMSPDR SERIES TRUST	7,427	$520K	0.44%	-270	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,333	$516K	0.43%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,363	$505K	0.43%	-319	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,123	$480K	0.4%	-10,773
WELLS FARGO & COWELLS FARGO & CO	367	$471K	0.4%	0
AMATAPPLIED MATLS INC	2,291	$463K	0.39%	0	Timeline
JNJJOHNSON & JOHNSON	2,814	$456K	0.38%	-8	Timeline
EMBISHARES TR	4,864	$455K	0.38%	-134	Timeline
ABBVABBVIE INC	2,296	$453K	0.38%	0	Timeline
TSLATESLA INC	1,700	$445K	0.38%	+9	Timeline
SDYSPDR SERIES TRUST	3,093	$439K	0.37%	0	Timeline
USMVISHARES TR	4,677	$427K	0.36%	+323	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,372	$425K	0.36%	0	Timeline
TIPISHARES TR	3,819	$422K	0.36%	0	Timeline
SCHPSCHWAB STRATEGIC TR	7,629	$409K	0.35%	-130	Timeline
KMLMKRANESHARES TRUST	13,900	$406K	0.34%	-84	Timeline
QQQINVESCO QQQ TR	831	$406K	0.34%	-8	Timeline
VUGVANGUARD INDEX FDS	990	$380K	0.32%	+304	Timeline
COSTCOSTCO WHOLESALE CORPORATION	425	$377K	0.32%	-10	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,170	$373K	0.31%	-170	Timeline
GOOGALPHABET INC	2,227	$372K	0.31%	0	Timeline
HDHOME DEPOT INC	880	$357K	0.3%	-4	Timeline
ITOTISHARES TR	2,815	$354K	0.3%	0	Timeline
PGPROCTER & GAMBLE CO	2,008	$348K	0.29%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,570	$347K	0.29%	+415	Timeline
AWRAMER STATES WTR CO	4,104	$342K	0.29%	0	Timeline
BIOBIO RAD LABS INC	1,020	$341K	0.29%	-100	Timeline
MAMASTERCARD INCORPORATED	662	$327K	0.28%	0	Timeline
CVXCHEVRON CORPORATION	2,179	$321K	0.27%	0	Timeline
SPMDSPDR SERIES TRUST	5,538	$303K	0.26%	0	Timeline
DIVOAMPLIFY ETF TR	7,340	$302K	0.25%	+499	Timeline
COWZPACER FDS TR	5,156	$298K	0.25%	+4	Timeline
BACBANK OF AMER CORP	7,493	$297K	0.25%	-43	Timeline
MRKMERCK & CO INC	2,388	$271K	0.23%	0	Timeline
UNHUNITEDHEALTH GROUP INC	461	$270K	0.23%	-10	Timeline
DVYISHARES TR	1,980	$267K	0.23%	-46	Timeline
XLUSELECT SECTOR SPDR TR	3,109	$251K	0.21%	+814	Timeline
GEGE AEROSPACE	1,236	$233K	0.2%	-7	Timeline
LOWLOWES COS INC	846	$229K	0.19%	0	Timeline
ITBISHARES TR	1,778	$226K	0.19%	0	Timeline
HYBBISHARES TR	4,719	$223K	0.19%	+264	Timeline
SCHESCHWAB STRATEGIC TR	7,619	$222K	0.19%	0	Timeline
KOCOCA COLA CO	2,900	$208K	0.18%	0	Timeline
BABOEING CO	1,339	$204K	0.17%	0	Timeline
MDLZMONDELEZ INTL INC	2,712	$200K	0.17%	0	Timeline
RTXRTX CORPORATION	1,605	$194K	0.16%	0	Timeline
JPMJPMORGAN CHASE & CO	917	$193K	0.16%	0	Timeline
SCHRSCHWAB STRATEGIC TR	3,753	$190K	0.16%	0	Timeline
SRESEMPRA	2,184	$183K	0.15%	0	Timeline
AFLAFLAC INC	1,500	$168K	0.14%	0	Timeline
CVSCVS HEALTH CORP	2,557	$161K	0.14%	-695	Timeline
PEPPEPSICO INC	901	$153K	0.13%	-25	Timeline
AGGISHARES TR	1,501	$152K	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,282	$147K	0.12%	-300	Timeline
CITHE CIGNA GROUP	421	$146K	0.12%	0	Timeline
LDOSLEIDOS HOLDINGS INC	872	$142K	0.12%	0	Timeline
HSYHERSHEY CO	735	$141K	0.12%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	500	$136K	0.11%	0	Timeline
HYSPIMCO ETF TR	1,415	$135K	0.11%	0	Timeline
MUBISHARES TR	1,215	$132K	0.11%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,570	$131K	0.11%	0	Timeline
INTCINTEL CORP	5,590	$131K	0.11%	+126	Timeline
SCHFSCHWAB STRATEGIC TR	3,189	$131K	0.11%	-200	Timeline
IXUSISHARES TR	1,792	$130K	0.11%	0	Timeline
SPHYSPDR SERIES TRUST	5,393	$130K	0.11%	0	Timeline
FISVFISERV INC	720	$129K	0.11%	0	Timeline
SUSBISHARES TR	5,126	$129K	0.11%	0	Timeline
TAT&T INC	5,790	$127K	0.11%	-297	Timeline
DUKDUKE ENERGY CORP NEW	1,099	$127K	0.11%	0	Timeline
ALLALLSTATE CORP	666	$126K	0.11%	0	Timeline
VGTVANGUARD WORLD FD	200	$117K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	1,380	$117K	0.1%	-20	Timeline
ACNACCENTURE PLC IRELAND	330	$117K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	410	$116K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	410	$113K	0.1%	-25	Timeline
PSKSPDR SERIES TRUST	3,119	$111K	0.09%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	681	$109K	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	178	$104K	0.09%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,602	$104K	0.09%	0	Timeline
CALFPACER FDS TR	2,156	$100K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	775	$99.4K	0.08%	0	Timeline
SUBISHARES TR	894	$94.9K	0.08%	-263	Timeline
VTRVENTAS INC	1,470	$94.3K	0.08%	0	Timeline
ESGVVANGUARD WORLD FD	921	$93.6K	0.08%	0	Timeline
EMREMERSON ELEC CO	850	$93K	0.08%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,200	$92.6K	0.08%	0	Timeline
EFAVISHARES TR	1,197	$91.8K	0.08%	+1	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,478	$91K	0.08%	0	Timeline
VVISA INC	325	$89.4K	0.08%	0	Timeline
WALWESTERN ALLIANCE BANCORP	1,000	$86.5K	0.07%	0	Timeline
VLTOVERALTO CORP	750	$83.9K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	476	$82.7K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	400	$82.6K	0.07%	0	Timeline
WFCWELLS FARGO & CO	1,460	$82.5K	0.07%	0	Timeline
PFFISHARES TR	2,477	$82.3K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	925	$81.2K	0.07%	0	Timeline
USBUS BANCORP	1,760	$80.5K	0.07%	0	Timeline
COPCONOCOPHILLIPS	755	$79.5K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	291	$78.9K	0.07%	-8	Timeline
KLACKLA CORP	100	$77.4K	0.07%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,590	$77.4K	0.07%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,327	$76.3K	0.06%	0	Timeline
AAGILENT TECHNOLOGIES INC	514	$76.3K	0.06%	0	Timeline
GEVGE VERNOVA INC	294	$75K	0.06%	0	Timeline
SPABSPDR SERIES TRUST	2,849	$74.5K	0.06%	-36	Timeline
KBWDINVESCO EXCH TRADED FD TR II	4,625	$70.7K	0.06%	0	Timeline
ITAISHARES TR	466	$69.7K	0.06%	-15	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,000	$69.6K	0.06%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	498	$69.4K	0.06%	0	Timeline
VLOVALERO ENERGY CORP	504	$68.1K	0.06%	0	Timeline
SGOLETFS GOLD TR	2,674	$67.2K	0.06%	0	Timeline
AEEAMEREN CORP	760	$66.4K	0.06%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,273	$66.3K	0.06%	-50	Timeline
PFEPFIZER INC	2,261	$65.4K	0.06%	0	Timeline
SPEMSPDR INDEX SHS FDS	1,578	$65.1K	0.05%	0	Timeline
BGRNISHARES TR	1,341	$64.8K	0.05%	0	Timeline
VSGXVANGUARD WORLD FD	1,047	$64.4K	0.05%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,351	$64.2K	0.05%	0	Timeline
BIIBBIOGEN INC	331	$64.2K	0.05%	-2	Timeline
MMM3M CO	462	$63.2K	0.05%	0	Timeline
UNPUNION PAC CORP	250	$61.6K	0.05%	0	Timeline
VCEBVANGUARD WORLD FD	948	$61.5K	0.05%	0	Timeline
DXJWISDOMTREE TR	572	$60.6K	0.05%	0	Timeline
TLTISHARES TR	600	$58.9K	0.05%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,650	$58K	0.05%	-1,250	Timeline
Leuthold Core ETFLeuthold Core ETF	1,622	$57.5K	0.05%	0
IUSVISHARES TR	600	$57.3K	0.05%	0	Timeline
EFAISHARES TR	685	$57.3K	0.05%	0	Timeline
GMGENERAL MTRS CO	1,254	$56.2K	0.05%	0	Timeline
GLWCORNING INC	1,231	$55.6K	0.05%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,063	$55K	0.05%	0	Timeline
DISDISNEY WALT CO	568	$54.7K	0.05%	0	Timeline
STIPISHARES TR	520	$52.7K	0.04%	+50	Timeline
IHFISHARES TR	911	$52K	0.04%	+301	Timeline
WDFCWD 40 CO	200	$51.6K	0.04%	0	Timeline
SAEFSCHWAB STRATEGIC TR	1,913	$50.8K	0.04%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,550	$50.3K	0.04%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	87	$49.9K	0.04%	0	Timeline
ETNEATON CORP PLC	150	$49.7K	0.04%	0	Timeline
CSCOCISCO SYS INC	916	$48.8K	0.04%	-99	Timeline
GLDSPDR GOLD TR	200	$48.6K	0.04%	0	Timeline
DEDEERE & CO	115	$48K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	395	$48K	0.04%	0	Timeline
LCTUBLACKROCK ETF TRUST	762	$47.8K	0.04%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	1,170	$47.3K	0.04%	0
IWPISHARES TR	403	$47.3K	0.04%	0	Timeline
IEFISHARES TR	470	$46.1K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	48	$45.6K	0.04%	0
BTALAGF INVTS TR	2,234	$43.8K	0.04%	+46	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,030	$43.6K	0.04%	-87	Timeline
MTUMISHARES TR	210	$42.6K	0.04%	-2	Timeline
PSXPHILLIPS 66	319	$41.9K	0.04%	0	Timeline
FDVFEDERATED HERMES ETF TRUST	1,500	$41.9K	0.04%	0	Timeline
AGNCAGNC INVT CORP	4,000	$41.8K	0.04%	0	Timeline
SOSOUTHERN CO	450	$40.6K	0.03%	0	Timeline
KRKROGER CO	700	$40.1K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	1,324	$40.1K	0.03%	0	Timeline
TGTTARGET CORP	250	$39K	0.03%	0	Timeline
EZUISHARES INC	729	$38.1K	0.03%	0	Timeline
DHRDANAHER CORP DEL	134	$37.3K	0.03%	0	Timeline
HEZUISHARES TR	1,005	$36.9K	0.03%	0	Timeline
BXBLACKSTONE INC	232	$35.6K	0.03%	+1	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	686	$34.4K	0.03%	0
MOALTRIA GROUP INC	668	$34.1K	0.03%	0	Timeline
XJHISHARES TR	791	$33.5K	0.03%	0	Timeline
MPCMARATHON PETE CORP	200	$32.6K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	330	$32.2K	0.03%	+80	Timeline
AMPAMERIPRISE FINL INC	68	$31.9K	0.03%	0	Timeline
ABRARBOR REALTY TRUST INC	2,000	$31.1K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	816	$30.8K	0.03%	0	Timeline
SCHVSCHWAB STRATEGIC TR	374	$30.1K	0.03%	+4	Timeline
CSXCSX CORP	846	$29.2K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	178	$29.2K	0.02%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,000	$29K	0.02%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	2,828	$28.6K	0.02%	0	Timeline
FFORD MTR CO	2,700	$28.5K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	85	$27.5K	0.02%	0	Timeline
PPGPPG INDS INC	200	$26.5K	0.02%	0	Timeline
LGLVSPDR SERIES TRUST	156	$26.4K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,300	$26.1K	0.02%	+50	Timeline
ILMNILLUMINA INC	200	$26.1K	0.02%	0	Timeline
SHYGISHARES TR	580	$25.2K	0.02%	-500	Timeline
KBWPINVESCO EXCH TRADED FD TR II	214	$24.7K	0.02%	+49	Timeline
YYYAMPLIFY ETF TR	2,000	$24.7K	0.02%	0	Timeline
RMDRESMED INC	100	$24.4K	0.02%	0	Timeline
EIXEDISON INTL	275	$23.9K	0.02%	-10	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	443	$22.6K	0.02%	0	Timeline
BMOBANK OF MONTREAL	250	$22.6K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	155	$21.1K	0.02%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	150	$21K	0.02%	0
ESGEISHARES INC	576	$21K	0.02%	0	Timeline
MSMORGAN STANLEY	200	$20.8K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	138	$20.7K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	400	$20.6K	0.02%	+2	Timeline
HUMHUMANA INC	65	$20.6K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	118	$19.9K	0.02%	0	Timeline
IVEISHARES TR	100	$19.7K	0.02%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	689	$19.4K	0.02%	0	Timeline
BPBP PLC	613	$19.2K	0.02%	0	Timeline
EFVISHARES TR	326	$18.8K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	363	$18.7K	0.02%	0	Timeline
SHMSPDR SERIES TRUST	383	$18.4K	0.02%	0	Timeline
KWRQUAKER HOUGHTON	104	$17.5K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	765	$17.5K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	33	$17.4K	0.01%	-10	Timeline
EFGISHARES TR	157	$16.9K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,500	$16.8K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	435	$16K	0.01%	0	Timeline
EUSAISHARES INC	165	$15.8K	0.01%	0	Timeline
SOXXISHARES TR	66	$15.2K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	190	$15K	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	140	$14.7K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	65	$14.5K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	32	$14.4K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	60	$14.2K	0.01%	0	Timeline
IWNISHARES TR	85	$14.2K	0.01%	-75	Timeline
ARTYISHARES TR	405	$13.9K	0.01%	0	Timeline
PSAPUBLIC STORAGE	38	$13.8K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	74	$13.7K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	520	$13.7K	0.01%	-1,265	Timeline
WMTWALMART INC	161	$13K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$12.6K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	300	$12.5K	0.01%	-474	Timeline
AEPAMERICAN ELEC PWR CO INC	120	$12.3K	0.01%	0	Timeline
EEMISHARES TR	255	$11.7K	0.01%	0	Timeline
IUSBISHARES TR	245	$11.5K	0.01%	0	Timeline
KBESPDR SERIES TRUST	215	$11.4K	0.01%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	1,000	$11.3K	0.01%	0	Timeline
IWMISHARES TR	50	$11K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	200	$11K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	77	$11K	0.01%	0	Timeline
MDTMEDTRONIC PLC	120	$10.8K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$10.8K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	100	$10.7K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	375	$10.7K	0.01%	0	Timeline
YMAXTIDAL TRUST II	575	$10.3K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	500	$10.2K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	750	$10.2K	0.01%	0	Timeline
ISHARES TRISHARES TR	400	$10.2K	0.01%	new
RFICOHEN & STEERS TOTAL RETURN	750	$9.82K	0.01%	0	Timeline
AMLPALPS ETF TR	200	$9.43K	0.01%	0	Timeline
TDCTERADATA CORP DEL	300	$9.1K	0.01%	0	Timeline
ETRENTERGY CORP NEW	69	$9.08K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	90	$8.64K	0.01%	0	Timeline
AVGOBROADCOM INC	50	$8.62K	0.01%	+45	Timeline
ENBENBRIDGE INC	211	$8.57K	0.01%	0	Timeline
SGOVISHARES TR	84	$8.46K	0.01%	0	Timeline
SLBSLB LIMITED	200	$8.39K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	56	$8.19K	0.01%	0	Timeline
IOOISHARES TR	82	$8.09K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	115	$8.02K	0.01%	0	Timeline
DDMPROSHARES TR	83	$7.93K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$7.79K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	60	$7.56K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	35	$7.54K	0.01%	0	Timeline
IAUISHARES GOLD TR	150	$7.46K	0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	1,175	$7.26K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	100	$7.05K	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	50	$6.73K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	300	$6.68K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28	$6.66K	0.01%	0	Timeline
PINSPINTEREST INC	200	$6.47K	0.01%	0	Timeline
BOTZGLOBAL X FDS	200	$6.43K	0.01%	0	Timeline
INVESCOINVESCO	300	$6.34K	0.01%	-2,968
CRNCCERENCE INC	2,000	$6.3K	0.01%	0	Timeline
DJPBARCLAYS BANK PLC	195	$6.29K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	30	$6.23K	0.01%	0	Timeline
QUALISHARES TR	34	$6.1K	0.01%	0	Timeline
NOBLPROSHARES TR	57	$6.09K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	46	$5.25K	<0.01%	0	Timeline
MEGINYLIM CBRE GLOBAL	350	$5.22K	<0.01%	0	Timeline
MCDMCDONALDS CORP	17	$5.18K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	175	$4.99K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	400	$4.9K	<0.01%	+25
CRMSALESFORCE INC	17	$4.65K	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	300	$4.52K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	78	$4.14K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	57	$4.09K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	123	$3.97K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	750	$3.85K	<0.01%	0	Timeline
ISHARES TRISHARES TR	150	$3.81K	<0.01%	0
PKWINVESCO EXCHANGE TRADED FD T	32	$3.67K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	165	$3.65K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	200	$3.63K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	68	$3.6K	<0.01%	0	Timeline
PWSPACER FDS TR	113	$3.57K	<0.01%	0	Timeline
EFOPROSHARES TR	70	$3.54K	<0.01%	-27	Timeline
WBDWARNER BROS DISCOVERY INC	425	$3.51K	<0.01%	0	Timeline
TPRTAPESTRY INC	71	$3.34K	<0.01%	0	Timeline
EETPROSHARES TR	53	$3.22K	<0.01%	-23	Timeline
IUSGISHARES TR	24	$3.17K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	150	$3.14K	<0.01%	0	Timeline
CCITIGROUP INC	50	$3.13K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	345	$3.09K	<0.01%	-60
FDXFEDEX CORP	11	$3.01K	<0.01%	0	Timeline
CTVACORTEVA INC	51	$3K	<0.01%	0	Timeline
NFLXNETFLIX INC.	4	$2.84K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	200	$2.83K	<0.01%	-487	Timeline
DOWDOW HLDGS INC	51	$2.79K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	150	$2.77K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	29	$2.66K	<0.01%	-39	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.65K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	52	$2.63K	<0.01%	0	Timeline
IBBISHARES TR	18	$2.62K	<0.01%	-12	Timeline
CHRDCHORD ENERGY CORPORATION	20	$2.6K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	98	$2.55K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	70	$2.53K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	65	$2.52K	<0.01%	-166	Timeline
CPSTCALAMOS ETF TR	100	$2.51K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	90	$2.48K	<0.01%	0
MHKMOHAWK INDS INC	15	$2.41K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.3K	<0.01%	0	Timeline
PTBDPACER FDS TR	110	$2.27K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	150	$2.14K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35	$2.07K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	150	$2.01K	<0.01%	-25	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	85	$1.99K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	50	$1.98K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	250	$1.92K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	73	$1.86K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$1.86K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0	Timeline
GNSSGENASYS INC	500	$1.78K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	40	$1.73K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	100	$1.66K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	20	$1.64K	<0.01%	0	Timeline
NRGNRG ENERGY INC	17	$1.55K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	33	$1.55K	<0.01%	0	Timeline
QMOMEA SERIES TRUST	23	$1.48K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	8	$1.43K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	150	$1.4K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	100	$1.38K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	4	$1.37K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	75	$1.35K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	11	$1.3K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	65	$1.3K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$1.28K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	375	$1.24K	<0.01%	0
FANGDIAMONDBACK ENERGY INC	7	$1.21K	<0.01%	0	Timeline
AORISHARES TR	20	$1.19K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	38	$1.13K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	17	$1.1K	<0.01%	0	Timeline
PSQPROSHARES TR	25	$986	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$931	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	87	$924	<0.01%	0
OGNORGANON & CO	42	$804	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	130	$761	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$564	<0.01%	0	Timeline
GRALGRAIL INC	33	$455	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	21	$448	<0.01%	0	Timeline
PJTPJT PARTNERS INC	3	$401	<0.01%	0	Timeline
NUNU HLDGS LTD	25	$342	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	52	$293	<0.01%	new
FNDFSCHWAB STRATEGIC TR	7	$262	<0.01%	0	Timeline
ONLORION PROPERTIES INC	63	$252	<0.01%	0	Timeline
GERNGERON CORP	40	$182	<0.01%	0	Timeline
STNESTONECO LTD	15	$169	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	6	$29	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	3	$18	<0.01%	0	Timeline

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
MLRGISHARES TR	1,080	$81.2K	shares
VTVVANGUARD INDEX FDS	189	$30.3K	shares
Proshares Short S&PProshares Short S&P	1,950	$22.2K	shares
TMOTHERMO FISHER SCIENTIFIC INC	10	$5.53K	shares
IGLBISHARES TR	85	$4.25K	shares
KHCKRAFT HEINZ CO	100	$3.22K	shares
IYKISHARES TR	30	$1.97K	shares
SHOPSHOPIFY INC	20	$1.32K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$820	shares
HANESBRANDS INCHANESBRANDS INC	100	$493	shares
FNDASCHWAB STRATEGIC TR	4	$220	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 0001986042-24-000020	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC