Abich Financial Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 21, 2024), Abich Financial Wealth Management LLC reported 543 stock positions worth $129.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.0% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 13.5%) and Invesco QQQ Trust Series 1 (QQQ, 12.6%). Compared with Q4 2023, it opened 182 new positions, sold out of 85, added to 222 and reduced 54. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +153%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −34%).

Most Recent 13F
Q3 2025
Location
ASHBURN, VA
CIK
0002011645
Portfolio Value
$129.4M (Q1 2024)
SEC Filing
0002011645-24-000002 ↗ filed Jun 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $129.4M $129.4M Q1 2024 Q2 2024: $147.1M Q2 2024 Q3 2024: $44.5M Q3 2024 Q3 2025: $280.9M Q3 2025

Holdings 543 stocks · $129.4M

BIL SS SPDR BB 1-3M T-Bill ETF 19.96% 281,425 $25.8M Reduce -33.7%
VGK Vanguard Ftse Europe ETF 13.51% 259,606 $17.5M Add +67.2%
QQQ Invesco QQQ Trust Series 1 12.62% 36,787 $16.3M Add +41.9%
SPMD SS SPDR P S&P 400 Midcap ETF 7.43% 180,386 $9.6M Add +153.5%
SPEM State Street SP PTF Em ETF 7.19% 256,983 $9.3M Add +14.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.86% 25,807 $8.9M Add +56.9%
VTV Vanguard Mrngstr Val ETF-Aui 6.15% 48,854 $8.0M Add +47.6%
FLJP Franklin Ftse Japan ETF 4.66% 194,558 $6.0M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 4.64% 139,514 $6.0M Add +50.9%
IWD iShares Russell 1000 Value E 0.60% 4,339 $777K Add +652.0%
MSFT Microsoft Corp. 0.49% 1,497 $630K Reduce -11.6%
SGOV iShares 0-3 Month Treasury B 0.44% 5,707 $575K Add +55.8%
AAPL Apple Inc. 0.43% 3,220 $552K Add +15.7%
SPMB SS SPDR P Mort Back Bond ETF 0.40% 23,868 $518K Add +960.3%
XT Ishar Fture Exp Tech ETF-Usd 0.34% 7,480 $446K Add +1943.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 3,896 $424K Add +723.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 697 $365K Add +522.3%
CACI Caci International Inc. Class A 0.27% 918 $348K New
IBIT iShares Bitcoin Trust ETF 0.21% 6,711 $272K New
HON Honeywell International Inc. 0.20% 1,266 $260K Add +0.1%
GLD SPDR Gold Shares 0.20% 1,239 $255K Reduce -11.3%
XOM Exxon Mobil Corp. 0.19% 2,157 $251K Add +39.7%
CVX Chevron Corp. 0.17% 1,415 $223K Reduce -29.7%
IJH iShares Core S&P Midcap ETF 0.17% 3,600 $219K Add +313.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,113 $213K Add +40.4%
BA The Boeing Co. 0.16% 1,059 $204K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 782 $203K Reduce -10.6%
META Meta Platforms Inc. Class A 0.15% 410 $199K Reduce -21.0%
SPTS SS SPDR P St Term TSY ETF 0.15% 6,606 $191K Reduce -51.0%
WMT Walmart Inc. 0.15% 3,126 $188K Add +3.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 14,057 $187K Add +374.4%
COP Conocophillips 0.14% 1,433 $182K Add +54.1%
NVDA Nvidia Corp. 0.14% 199 $180K Reduce -42.1%
SPTI SS SPDR P Int Term TSY ETF 0.13% 6,162 $174K Reduce -39.7%
SCHF Schwab Intl Equity ETF 0.13% 4,437 $173K Add +2638.9%
VNQ Vanguard Real Estate ETF 0.13% 1,995 $173K Add +187.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.13% 3,093 $169K Add +796.5%
VZ Verizon Communications Inc. 0.13% 3,922 $165K Add +47.8%
PCAR Paccar Inc. 0.13% 1,326 $164K New
PNC PNC Financial Services Group 0.13% 1,011 $163K Add +45.9%
GILD Gilead Sciences Inc. 0.13% 2,219 $163K Add +88.4%
BMY Bristol-Myers Squibb Co. 0.12% 2,979 $162K Add +53.2%
T AT&T Inc. 0.12% 9,161 $161K Add +54.6%
EOG EOG Resources Inc. 0.12% 1,257 $161K Add +67.2%
MMM 3M Co. 0.12% 1,476 $157K Add +64.5%
MO Altria Group Inc. 0.12% 3,487 $152K Add +61.3%
USB US Bancorp 0.12% 3,370 $151K Add +48.8%
UPS United Parcel Service Class B 0.11% 1,000 $149K New
PXD Pioneer Natural Resources Co. 0.11% 551 $145K Add +55.6%
TFC Truist Financial Corp. 0.11% 3,700 $144K Add +47.4%
LLY Eli Lilly & Co. 0.11% 184 $143K Add +22.7%
OKE Oneok Inc. 0.11% 1,768 $142K Add +56.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.11% 2,940 $141K Add +1497.8%
PRU Prudential Financial Inc. 0.11% 1,187 $139K Add +45.8%
SCHV Schwab US Large-Cap Value 0.11% 1,829 $139K New
DOW Dow Inc. 0.11% 2,350 $136K Add +48.3%
KHC The Kraft Heinz Co. 0.11% 3,687 $136K New
MAR Marriott International Class A 0.10% 535 $135K New
WMB Williams Cos Inc. 0.10% 3,446 $134K Add +56.3%
GIS General Mills Inc. 0.10% 1,917 $134K New
KMI Kinder Morgan Inc. 0.10% 7,239 $133K Add +13558.5%
DVN Devon Energy Corp. 0.10% 2,597 $130K Add +243.1%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 1,411 $129K New
PEG Public Service Enterprise GP 0.10% 1,907 $127K Add +49.6%
KMB Kimberly-Clark Corp. 0.10% 983 $127K Add +60.6%
LYB Lyondellbasell Indu Class A 0.10% 1,233 $126K Add +48.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 1,027 $125K Add +48.0%
PSA Public Storage 0.10% 431 $125K Add +56.7%
PDBC Invesco Optimum Yield Divers 0.10% 9,007 $125K New
HPQ HP Inc. 0.10% 4,111 $124K Add +66.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 4,061 $121K Add +13903.5%
FITB Fifth Third Bancorp 0.09% 3,224 $120K Add +39.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 790 $115K Add +49.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 1,820 $115K Add +12900.0%
RF Regions Financial Corp. 0.09% 5,341 $112K Add +45.3%
STT State Street Corp. 0.09% 1,452 $112K Add +51.1%
SPSB SS SPDR P St C Corp. ETF 0.09% 3,760 $112K Reduce -43.3%
HBAN Huntington Bancshares Inc. 0.09% 7,912 $110K Add +43.1%
HRL Hormel Foods Corp. 0.08% 3,095 $108K New
CTRA Coterra Energy Inc. 0.08% 3,861 $108K Add +45.8%
CFG Citizens Financial Group 0.08% 2,916 $106K Add +43.1%
BBY Best Buy Co. Inc. 0.08% 1,279 $105K Add +38.7%
MCD McDonald's Corp. 0.08% 372 $105K Add +0.3%
K Kellanova 0.08% 1,803 $103K New
AVB Avalonbay Communities Inc. 0.08% 535 $99K Add +56.4%
MBB iShares MBS ETF 0.07% 1,037 $96K Reduce -29.7%
HST Host Hotels & Resorts Inc. 0.07% 4,630 $96K Add +48.1%
CAG Conagra Brands Inc. 0.07% 3,122 $93K Add +11463.0%
BEN Franklin Templeton Inc. 0.07% 3,258 $92K Add +46.5%
VTRS Viatris Inc. 0.07% 7,625 $91K Add +37.6%
EMN Eastman Chemical Co. 0.07% 870 $87K Add +47.2%
MAA Mid-America Apartment Comm 0.07% 661 $87K New
AMCR Amcor PLC 0.07% 9,076 $86K Add +52.3%
IP International Paper Co. 0.07% 2,207 $86K Add +45.7%
LNT Alliant Energy Corp. 0.07% 1,701 $86K New
KEY Keycorp 0.07% 5,381 $85K Add +47.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 200 $84K No change
GLPI Gaming and Leisure Propertie 0.06% 1,820 $84K Add +45.8%
WPC WP Carey Inc. 0.06% 1,483 $84K New
SPHY SS SPDR P High Yield ETF 0.06% 3,543 $83K Reduce -22.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 697 $82K New
IPG Interpublic Group of Cos Inc. 0.06% 2,506 $82K Add +32.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.06% 900 $80K Add +32.4%
CNA Cna Financial Corp. 0.06% 1,756 $80K Add +39.1%
IVV iShares Core S&P 500 ETF 0.06% 150 $79K Add +9.5%
PG The Procter & Gamble Co. 0.06% 461 $75K Add +11.3%
TIP iShares Tips Bond ETF 0.06% 680 $73K Reduce -36.6%
AFG American Financial Group Inc. 0.06% 528 $72K Add +10460.0%
SCHG Schwab US Large-Cap Growth 0.06% 777 $72K New
NLY Annaly Capital Management Inc. 0.05% 3,608 $71K Reduce -35.5%
DOC Healthpeak Properties Inc. 0.05% 3,724 $70K Add +28.8%
LAMR Lamar Advertising Co. Class A 0.05% 582 $69K Add +8214.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 1,063 $69K Add +59.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 2,428 $68K Reduce -40.1%
EMB iShares JP Morgan Usd Emergi 0.05% 750 $67K Reduce -24.6%
ORCL Oracle Corp. 0.05% 530 $67K Add +18.0%
SPIB SS SPDR P Int C Corp. ETF 0.05% 2,027 $66K Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 1,278 $66K New
RGA Reinsurance Group of America 0.05% 339 $65K Add +46.8%
SHV iShares 0-1 Year Treasury Bo 0.05% 590 $65K Add +56.9%
CAT Caterpillar Inc. 0.05% 177 $65K Add +7.9%
NNN NNN REIT Inc. 0.05% 1,470 $63K Add +11207.7%
IVZ Invesco Ltd. 0.05% 3,631 $60K Add +50.0%
GOOGL Alphabet Inc. Class A 0.05% 391 $59K Add +10.8%
SBUX Starbucks Corp. 0.05% 643 $59K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,145 $57K Add +155.6%
XLK SS Technology Select Sector 0.04% 275 $57K No change
STAG Stag Industrial Inc. 0.04% 1,453 $56K Add +49.6%
FHN First Horizon Corp. 0.04% 3,613 $56K Add +54.5%
BRX Brixmor Property Group Inc. 0.04% 2,305 $54K Add +50.6%
SCHM Schwab US Mid Cap ETF 0.04% 651 $53K New
RTX RTX Corp. 0.04% 525 $51K Add +4.4%
DTE DTE Energy Company 0.04% 455 $51K No change
SMG Scotts Miracle-Gro Co. 0.04% 679 $51K Add +11216.7%
LNC Lincoln National Corp. 0.04% 1,577 $50K Add +49.9%
VWO Vanguard Ftse Emerging Marke 0.04% 1,190 $50K Reduce -37.4%
PB Prosperity Bancshares Inc. 0.04% 752 $49K Add +12433.3%
CMA Comerica Inc. 0.04% 898 $49K Add +50.2%
OMF Onemain Holdings Inc. 0.04% 963 $49K Add +46.1%
SNV Synovus Financial Corp. 0.04% 1,224 $49K Add +43.5%
FAF First American Financial 0.04% 798 $49K Add +56.5%
ZION Zions Bancorp NA 0.04% 1,121 $49K Add +49.7%
HIW Highwoods Properties Inc. 0.04% 1,855 $49K Add +45.5%
HD Home Depot Inc. 0.04% 126 $48K Add +68.0%
JHG Janus Henderson Group PLC 0.04% 1,420 $47K Add +41.9%
TNL Travel + Leisure Co. 0.04% 940 $46K Add +10344.4%
WU Western Union Co. 0.04% 3,292 $46K Add +59.9%
MAN Manpowergroup Inc. 0.04% 583 $45K Add +62.4%
VIRT Virtu Financial Inc. Class A 0.03% 2,193 $45K Add +55.3%
RITM Rithm Capital Corp. 0.03% 4,031 $45K Add +56.9%
XLE SS Energy Select Sector 0.03% 472 $45K No change
WEN The Wendy's Co. 0.03% 2,359 $44K New
BEPC Brookfield Renewable Cor-A 0.03% 1,783 $44K Add +49.7%
FHB First Hawaiian Inc. 0.03% 1,984 $44K Add +49.0%
UGI Ugi Corp. 0.03% 1,774 $44K New
CRI Carter's Inc. 0.03% 512 $43K Add +33.0%
CWEN Clearway Energy Inc. Class C 0.03% 1,879 $43K Add +49.8%
CUZ Cousins Properties Inc. 0.03% 1,799 $43K New
FALN iShares Fallen Angels ETF 0.03% 1,610 $43K Reduce -22.9%
PREMIER INC-CLASS A 0.03% 1,951 $43K Add +50.0%
COLB Columbia Banking System Inc. 0.03% 2,219 $43K Add +85.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 553 $43K Add +1028.6%
SCHC Schwab Intl Small-Cap Equity 0.03% 1,193 $43K No change
AMZN Amazon.com Inc. 0.03% 235 $42K Add +28.4%
JWN Nordstrom Inc. 0.03% 2,068 $42K Add +21.5%
SSRM SSR Mining Inc. 0.03% 9,166 $41K New
IJR iShares Core S&P Small-Cap E 0.03% 363 $40K Reduce -30.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,554 $39K Add +4912.9%
IEI iShares 3-7 Year Treasury Bo 0.03% 331 $38K Add +2264.3%
EPR Epr Properties filed as EPR PPTYS 0.03% 902 $38K Add +53.7%
JNJ Johnson & Johnson 0.03% 240 $38K Add +7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 150 $37K Reduce -52.1%
V Visa Inc. Class A 0.03% 133 $37K Add +52.9%
LEG Leggett & Platt Inc. 0.03% 1,930 $37K Add +93.2%
HE Hawaiian Electric Inds 0.03% 3,226 $36K Add +54.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 550 $36K New
SCHH Schwab US REIT ETF 0.03% 1,627 $33K Add +8463.2%
AMG Affiliated Managers Group 0.02% 191 $32K Add +45.8%
BP BP PLC-Spons ADR 0.02% 822 $31K Add +6.1%
SHEL Shell PLC-ADR 0.02% 455 $31K Add +13.8%
LUV Southwest Airlines Co. 0.02% 1,018 $30K Add +1.0%
QCOM Qualcomm Inc. 0.02% 166 $28K Add +28.7%
COST Costco Wholesale Corp. 0.02% 37 $27K Add +27.6%
RS Reliance Inc. 0.02% 80 $27K Add +8.1%
FPX First Trust US Equity Opport 0.02% 229 $24K Reduce -0.9%
CPT Camden Property Trust 0.02% 238 $23K No change
LMT Lockheed Martin Corp. 0.02% 50 $23K Add +66.7%
MELI MercadoLibre Inc. 0.02% 15 $23K No change
URI United Rentals Inc. 0.02% 30 $22K No change
SAVEQ Spirit Airlines Inc. 0.02% 4,350 $21K No change
TECB iShares US Tech Breakthrough 0.02% 432 $21K New
HPE Hewlett Packard Enterprise 0.02% 1,115 $20K Add +15.2%
AMD Advanced Micro Devices 0.02% 109 $20K Reduce -42.0%
CSCO Cisco Systems Inc. 0.02% 391 $20K Add +189.6%
MRK Merck & Co. Inc. 0.01% 147 $19K Add +23.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 535 $19K No change
XLF SS Financial Select Sector 0.01% 450 $19K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 253 $19K No change
AMAT Applied Materials Inc. 0.01% 82 $17K Add +90.7%
PEP Pepsico Inc. 0.01% 96 $17K Add +43.3%
UAL United Airlines Holdings Inc. 0.01% 350 $17K No change
ACN Accenture PLC Class A 0.01% 48 $17K Add +118.2%
DTM DT Midstream Inc. 0.01% 272 $17K No change
MGM MGM Resorts International 0.01% 340 $16K No change
SDY SS SPDR S&P Dividend ETF 0.01% 120 $16K No change
CVE Cenovus Energy Inc. 0.01% 784 $16K No change
INTC Intel Corp. 0.01% 334 $15K Add +101.2%
BITO Proshares Bitcoin ETF-Usd 0.01% 437 $14K Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $14K Add +47.1%
EW Edwards Lifesciences Corp. 0.01% 142 $14K Add +19.3%
TMO Thermo Fisher Scientific Inc. 0.01% 22 $13K Add +15.8%
CZR Caesars Entertainment Inc. 0.01% 265 $12K No change
BND Vanguard Total Bond Market 0.01% 159 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 85 $10K Reduce -26.7%
MPC Marathon Petroleum Corp. 0.01% 51 $10K Add +24.4%
ZTS Zoetis Inc. 0.01% 60 $10K No change
MA Mastercard Inc. Class A 0.01% 21 $10K No change
XYZ Block Inc. 0.01% 117 $10K Add +368.0%
VLO Valero Energy Corp. 0.01% 56 $10K Add +24.4%
DHI D.R. Horton Inc. 0.01% 58 $10K New
AVGO Broadcom Inc. 0.01% 7 $9K New
APO Apollo Global Management Inc. 0.01% 81 $9K Add +26.6%
TGT Target Corp. 0.01% 50 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 57 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $9K Add +16.7%
COIN Coinbase Global Inc. Class A 0.01% 33 $9K Add +1000.0%
WSO Watsco Inc. 0.01% 20 $9K New
HUT Hut 8 Corp. 0.01% 765 $8K Add +1967.6%
TSLA Tesla Inc. 0.01% 48 $8K Reduce -69.6%
CME Cme Group Inc. 0.01% 39 $8K Add +1850.0%
KLAC KLA Corp. 0.01% 12 $8K New
GM General Motors Co. 0.01% 184 $8K New
LEN Lennar Corp. Class A 0.01% 47 $8K Add +23.7%
MCK McKesson Corp. 0.01% 15 $8K Add +15.4%
WT Wisdomtree Inc. 0.01% 874 $8K Add +1720.8%
RBLX Roblox Corp. Class A 0.01% 206 $8K Add +2188.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 1,087 $8K Add +1625.4%
CRM Salesforce Inc. 0.01% 26 $8K Add +44.4%
INTU Intuit Inc. 0.01% 12 $8K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 343 $8K Add +1533.3%
PYPL PayPal Holdings Inc. 0.01% 115 $8K Add +1816.7%
IAGG iShares Intl Aggregate Bond 0.01% 154 $8K New
FERG Ferguson Jersey Ltd. 0.01% 35 $8K Add +25.0%
FAST Fastenal Co. 0.01% 99 $8K New
HUM Humana Inc. 0.01% 22 $8K Add +100.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 638 $8K Add +1535.9%
LNG Cheniere Energy Inc. 0.01% 47 $8K Add +46.9%
HIVE Hive Digital Technologies LT 0.01% 2,245 $8K Add +2451.1%
CUBI Customers Bancorp Inc. 0.01% 140 $7K Add +1900.0%
LULU Lululemon Athletica Inc. 0.01% 19 $7K New
CAN Canaan Inc. 0.01% 4,845 $7K Add +1845.8%
GD General Dynamics Corp. 0.01% 26 $7K No change
FLG New York Community Bancorp 0.01% 2,279 $7K Add +3065.3%
HIG Hartford Insurance Group Inc. 0.01% 71 $7K New
O Realty Income Corp. 0.01% 135 $7K No change
PFE Pfizer Inc. 0.01% 260 $7K No change
SDIG Stronghold Digital Mining-A 0.01% 1,725 $7K Add +2400.0%
SYY Sysco Corp. 0.01% 88 $7K New
FTNT Fortinet Inc. 0.01% 104 $7K Reduce -52.1%
PKST Peakstone Realty Trust 0.01% 437 $7K No change
EA Electronic Arts Inc. 0.01% 53 $7K New
BITF Bitfarms Ltd./Canada 0.01% 3,135 $7K Add +2469.7%
STLD Steel Dynamics Inc. 0.01% 47 $7K Add +27.0%
AXP American Express Co. 0.01% 30 $7K Reduce -59.5%
LRCX Lam Research Corp. 0.01% 7 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 7 $7K New
BLDR Builders Firstsource Inc. 0.01% 32 $7K Add +28.0%
CTSH Cognizant Tech Solutions-A 0.01% 91 $7K Add +23.0%
WSM Williams-Sonoma Inc. 0.01% 21 $7K Add +61.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 33 $7K Add +26.9%
PHM Pultegroup Inc. 0.01% 54 $7K Add +25.6%
ACGL Arch Capital Group Ltd. 0.01% 70 $6K Add +27.3%
CAH Cardinal Health Inc. 0.00% 57 $6K Add +26.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Add +20.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 68 $6K Add +25.9%
PENN Penn Entertainment Inc. 0.00% 325 $6K Reduce -14.0%
NTAP Netapp Inc. 0.00% 56 $6K Add +24.4%
LII Lennox International Inc. 0.00% 12 $6K New
VST Vistra Corp. 0.00% 84 $6K Add +27.3%
CINF Cincinnati Financial Corp. 0.00% 47 $6K Add +27.0%
MOH Molina Healthcare Inc. 0.00% 14 $6K Add +16.7%
FNF Fidelity National Financial 0.00% 107 $6K Reduce -89.5%
DECK Deckers Outdoor Corp. 0.00% 6 $6K Add +50.0%
EXPE Expedia Group Inc. 0.00% 41 $6K Add +28.1%
FCX Freeport-McMoran Inc. 0.00% 120 $6K New
JBL Jabil Inc. 0.00% 41 $5K Add +70.8%
UL Unilever PLC 0.00% 108 $5K New
MS Morgan Stanley 0.00% 57 $5K New
POOL Pool Corp. 0.00% 13 $5K Add +30.0%
RPM RPM International Inc. 0.00% 44 $5K New
EXPD Expeditors Intl Wash Inc. 0.00% 43 $5K Add +26.5%
JPM JPMorgan Chase & Co. 0.00% 26 $5K New
CARR Carrier Global Corp. 0.00% 88 $5K New
C Citigroup Inc. 0.00% 79 $5K New
COF Capital One Financial Corp. 0.00% 33 $5K New
SWKS Skyworks Solutions Inc. 0.00% 45 $5K Add +28.6%
NFLX Netflix Inc. 0.00% 8 $5K New
OC Owens Corning 0.00% 29 $5K Add +52.6%
ISRG Intuitive Surgical Inc. 0.00% 12 $5K New
MANH Manhattan Associates Inc. 0.00% 19 $5K Add +26.7%
PSX Phillips 66 0.00% 29 $5K Reduce -96.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 91 $5K Add +97.8%
IR Ingersoll-Rand Inc. 0.00% 48 $5K New
EME Emcor Group Inc. 0.00% 13 $5K Add +30.0%
CASY Casey's General Stores Inc. 0.00% 14 $4K New
SNA Snap-on Inc. 0.00% 15 $4K New
WMS Advanced Drainage Systems Inc. 0.00% 25 $4K Add +25.0%
DXC DXC Technology Co. 0.00% 199 $4K Add +19.9%
BLK BlackRock Finance Inc. 0.00% 5 $4K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 109 $4K New
LECO Lincoln Electric Holdings 0.00% 16 $4K Add +6.7%
ADBE Adobe Inc. 0.00% 8 $4K Add +14.3%
CSX CSX Corp. 0.00% 103 $4K New
GS Goldman Sachs Group Inc. 0.00% 9 $4K New
DOX Amdocs Ltd. 0.00% 41 $4K Add +24.2%
DE Deere & Co. 0.00% 9 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -66.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $4K New
SYK Stryker Corp. 0.00% 10 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 62 $4K New
JNPR Juniper Networks Inc. 0.00% 95 $4K New
EVR Evercore Inc. Class A 0.00% 18 $3K Add +28.6%
PINS Pinterest Inc. Class A 0.00% 99 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K New
TTE Totalenergies SE -Spon ADR 0.00% 49 $3K New
CONSOL ENERGY INC 0.00% 40 $3K No change
DOCU Docusign Inc. 0.00% 56 $3K Add +154.6%
SCHW Schwab (charles) Corp. 0.00% 46 $3K Reduce -62.0%
AOS Smith (a.o.) Corp. 0.00% 37 $3K New
CACC Credit Acceptance Corp. 0.00% 6 $3K New
DHR Danaher Corp. 0.00% 13 $3K New
MEDP Medpace Holdings Inc. 0.00% 8 $3K No change
CNM Core & Main Inc. Class A 0.00% 56 $3K Add +1.8%
HLI Houlihan Lokey Inc. 0.00% 25 $3K Add +31.6%
NEU Newmarket Corp. 0.00% 5 $3K Add +150.0%
KNSL Kinsale Capital Group Inc. 0.00% 6 $3K Add +50.0%
THC Tenet Healthcare Corp. 0.00% 29 $3K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 40 $3K Add +14.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 62 $3K Add +785.7%
CLF Cleveland-Cliffs Inc. 0.00% 133 $3K New
SEIC Sei Investments Company 0.00% 42 $3K Add +23.5%
BSV Vanguard Short-Term Bond ETF 0.00% 39 $3K New
UNH Unitedhealth Group Inc. 0.00% 6 $3K Reduce -25.0%
CCK Crown Holdings Inc. 0.00% 37 $3K New
IEF iShares 7-10 Year Treasury B 0.00% 30 $3K No change
MTG Mgic Investment Corp. 0.00% 126 $3K Add +18.9%
THO Thor Industries Inc. 0.00% 24 $3K Add +26.3%
FOXA Fox Corp. Class A 0.00% 90 $3K New
BERY Berry Global Group Inc. 0.00% 46 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 168 $3K New
X United States Steel Corp. 0.00% 67 $3K Add +24.1%
ABT Abbott Laboratories 0.00% 24 $3K New
AYI Acuity Inc. 0.00% 10 $3K No change
ET Energy Transfer LP 0.00% 170 $3K Reduce -98.0%
SLM SLM Corp. 0.00% 121 $3K New
MSM MSC Industrial Direct Co. Class A 0.00% 27 $3K Reduce -90.0%
DCI Donaldson Co. Inc. 0.00% 35 $3K Add +16.7%
CHE Chemed Corp. 0.00% 4 $3K New
WYNN WYNN Resorts Ltd. 0.00% 25 $3K New
TDC Teradata Corp. 0.00% 66 $3K Add +69.2%
EEFT Euronet Worldwide Inc. 0.00% 23 $3K New
MPLX MPLX LP 0.00% 60 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 43 $2K New
XLRE SS Real Estate Select Sector 0.00% 62 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 33 $2K Add +0.0%
OHI Omega Healthcare Investors 0.00% 77 $2K Add +28.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 37 $2K New
NKE Nike Inc. Class B 0.00% 25 $2K New
IAU iShares Gold Trust 0.00% 55 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 45 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 33 $2K No change
ASUR Asure Software Inc. 0.00% 280 $2K New
GSK GSK PLC-Spon ADR 0.00% 50 $2K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 73 $2K New
IWL iShares Russell Top 200 ETF 0.00% 16 $2K No change
BUFZ FT Vest Laddered Moderate Bu 0.00% 91 $2K New
AMT American Tower Corp. 0.00% 10 $2K Add +25.0%
VLUE iShares MSCI USA Value Facto 0.00% 18 $2K No change
APD Air Products & Chemicals Inc. 0.00% 8 $2K Reduce -38.5%
ON On Semiconductor 0.00% 25 $2K New
KRYS Krystal Biotech Inc. 0.00% 10 $2K New
ITW Illinois Tool Works 0.00% 6 $2K New
CWB SS SPDR BB Conv Sec ETF 0.00% 22 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 21 $2K New
NOW ServiceNow Inc. 0.00% 2 $2K New
JNK SS SPDR BB High Yield Bond 0.00% 16 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K New
SCHX Schwab US Large-Cap ETF 0.00% 24 $1K No change
UNP Union Pacific Corp. 0.00% 6 $1K New
ABBV Abbvie Inc. 0.00% 8 $1K Reduce -98.8%
VEA Vanguard Ftse Developed ETF 0.00% 29 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $1K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 40 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 31 $1K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 24 $1K No change
CYBR Cyberark Software Ltd./Israel 0.00% 5 $1K New
SPG Simon Property Group Inc. 0.00% 8 $1K Reduce -98.8%
SCHA Schwab US Small-Cap ETF 0.00% 25 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 44 $1K No change
DD Dupont DE Nemours Inc. 0.00% 15 $1K No change
GTX Garrett Motion Inc. 0.00% 114 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 13 $1K New
MET Metlife Inc. 0.00% 15 $1K No change
ARE Alexandria Real Estate Equit 0.00% 7 $902 No change
SCHR Schwab Intermediate-Term US 0.00% 18 $883 No change
EXR Extra Space Storage Inc. 0.00% 6 $882 No change
ICAD Icad Inc. 0.00% 545 $877 New
CTVA Corteva Inc. 0.00% 15 $865 No change
AMGN Amgen Inc. 0.00% 3 $853 No change
WBD Warner Bros Discovery Inc. 0.00% 96 $838 Add +464.7%
ALLY Ally Financial Inc. 0.00% 20 $812 Reduce -98.7%
FANG Diamondback Energy Inc. 0.00% 4 $793 Reduce -99.3%
SCHP Schwab U.S. Tips ETF 0.00% 15 $782 No change
TPG TPG Inc. 0.00% 17 $760 Reduce -98.6%
PKG Packaging Corp. of America 0.00% 4 $759 No change
CUBE Cubesmart 0.00% 16 $724 No change
GAP The Gap Inc. 0.00% 25 $689 Reduce -98.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 19 $674 No change
DRIV Global X Autonomous&elec-ETF 0.00% 25 $618 New
GLDG Goldmining Inc. 0.00% 700 $613 No change
BEAM Beam Therapeutics Inc. 0.00% 18 $595 Add +28.6%
WRK Westrock Co. 0.00% 12 $593 No change
VCIT Vanguard Int-Term Corporate 0.00% 7 $564 No change
REG Regency Centers Corp. 0.00% 9 $545 No change
DINO HF Sinclair Corp. 0.00% 9 $543 Reduce -82.3%
NTR Nutrien Ltd. 0.00% 10 $543 No change
NTES Netease Inc.-ADR 0.00% 5 $517 New
BEEM Beam Global 0.00% 75 $510 New
WBS Webster Financial Corp. 0.00% 10 $508 Reduce -98.8%
VLN Valens Semiconductor Ltd. 0.00% 210 $494 New
ORI Old Republic Intl Corp. 0.00% 15 $461 No change
WAL Western Alliance Bancorp 0.00% 7 $449 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 34 $447 No change
BPOP Popular Inc. 0.00% 5 $440 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 12 $431 Reduce -14.3%
PK Park Hotels & Resorts Inc. 0.00% 24 $420 No change
LAZ Lazard Inc. 0.00% 10 $419 New
ILMN Illumina Inc. 0.00% 3 $412 New
CRSP Crispr Therapeutics AG 0.00% 6 $409 New
ALB Albemarle Corp. 0.00% 3 $395 New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2 $384 New
RIOT Riot Platforms Inc. 0.00% 31 $379 Add +34.8%
EBND State Street SPDR Bloomberg 0.00% 18 $369 No change
FNB FNB Corp. 0.00% 26 $367 No change
ST Sensata Technologies Holdplc 0.00% 10 $367 New
WHR Whirlpool Corp. 0.00% 3 $359 No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 7 $355 No change
MU Micron Technology Inc. 0.00% 3 $354 New
TXN Texas Instruments Inc. 0.00% 2 $348 New
PLTR Palantir Technologies Inc. Class A 0.00% 15 $345 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8 $337 Add +60.0%
OGN Organon & Co. 0.00% 17 $320 Reduce -90.1%
LSCC Lattice Semiconductor Corp. 0.00% 4 $313 New
KTOS Kratos Defense & Security 0.00% 17 $312 New
IEMG iShares Core MSCI Emerging 0.00% 6 $310 Add +0.0%
GOOG Alphabet Inc. Class C 0.00% 2 $305 Reduce -99.3%
NABL N-Able Inc. 0.00% 23 $301 New
BAH Booz Allen Hamilton Holdings 0.00% 2 $297 New
NET Cloudflare Inc. Class A 0.00% 3 $290 New
ICE Intercontinental Exchange Inc. 0.00% 2 $275 New
IONQ Ionq Inc. 0.00% 27 $270 New
IOVA Iovance Biotherapeutics Inc. 0.00% 18 $267 New
JCI Johnson Controls Internation 0.00% 4 $261 New
S Sentinelone Inc. Class A 0.00% 11 $256 New
IEX Idex Corp. 0.00% 1 $244 New
TCMD Tactile Systems Technology I 0.00% 15 $244 New
COR Cencora Inc. 0.00% 1 $243 Reduce -96.0%
COHR Coherent Corp. 0.00% 4 $242 New
ENPH Enphase Energy Inc. 0.00% 2 $242 Reduce -96.1%
PACB Pacific Biosciences of Calif 0.00% 63 $236 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 50 $236 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3 $233 No change
CHPT Chargepoint Holdings Inc. 0.00% 120 $228 New
INCY Incyte Corp. 0.00% 4 $228 New
MRNA Moderna Inc. 0.00% 2 $213 New
SEDG Solaredge Technologies Inc. 0.00% 3 $213 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 48 $213 New
ADPT Adaptive Biotechnologies 0.00% 65 $209 New
RXRX Recursion Pharmaceuticals-A 0.00% 21 $209 New
EXAS Exact Sciences Corp. 0.00% 3 $207 Reduce -87.0%
PD Pagerduty Inc. 0.00% 9 $204 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $203 New
VRSN Verisign Inc. 0.00% 1 $190 New
TLT iShares 20+ Year Treasury BD 0.00% 2 $189 No change
VRNS Varonis Systems Inc. 0.00% 4 $189 New
TXG 10X Genomics Inc. Class A 0.00% 5 $188 New
VERV Verve Therapeutics Inc. 0.00% 14 $186 New
MSGS Madison Square Garden Sports 0.00% 1 $185 No change
REZI Resideo Technologies Inc. 0.00% 8 $179 New
IONS Ionis Pharmaceuticals Inc. 0.00% 4 $173 New
AFL Aflac Inc. 0.00% 2 $172 New
FSLR First Solar Inc. 0.00% 1 $169 New
PRME Prime Medicine Inc. 0.00% 24 $168 New
QLYS Qualys Inc. 0.00% 1 $167 New
NTLA Intellia Therapeutics Inc. 0.00% 6 $165 New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 3 $155 No change
EXC Exelon Corp. 0.00% 4 $150 New
TTWO Take-Two Interactive Softwre 0.00% 1 $148 New
TENB Tenable Holdings Inc. 0.00% 3 $148 New
A Agilent Technologies Inc. 0.00% 1 $146 New
PAGS Pagseguro Digital Ltd. Class A 0.00% 10 $143 New
ICLN iShares Global Clean Energy 0.00% 10 $140 New
YUM Yum! Brands Inc. 0.00% 1 $139 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $133 New
LDOS Leidos Holdings Inc. 0.00% 1 $131 New
CMCSA Comcast Corp. Class A 0.00% 3 $130 Reduce -99.1%
PLD Prologis Inc. 0.00% 1 $130 New
SAIC Science Applications Inte 0.00% 1 $130 New
TVRD Cara Therapeutics Inc. 0.00% 140 $127 New
ATEN A10 Networks Inc. 0.00% 9 $123 New
OSPN Onespan Inc. 0.00% 10 $116 New
SSYS Stratasys Ltd. 0.00% 10 $116 New
QRVO Qorvo Inc. 0.00% 1 $115 New
OLMA Olema Pharmaceuticals Inc. 0.00% 10 $113 New
NTCT Netscout Systems Inc. 0.00% 5 $109 New
SDGR Schrodinger Inc. 0.00% 4 $108 New
PRLB Proto Labs Inc. 0.00% 3 $107 New
BWA Borgwarner Inc. 0.00% 3 $104 Reduce -92.1%
RAMP Liveramp Holdings Inc. 0.00% 3 $104 New
AMBA Ambarella Inc. 0.00% 2 $102 New
ARCT Arcturus Therapeutics Holdin 0.00% 3 $101 New
CVLT Commvault Systems Inc. 0.00% 1 $101 New
ESTC Elastic NV 0.00% 1 $100 New
LUMINAR TECHNOLOGIES INC 0.00% 50 $99 New
RPD RAPID7 Inc. 0.00% 2 $98 Reduce -94.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 4 $98 No change
ITRI Itron Inc. 0.00% 1 $93 New
VXRT Vaxart Inc. 0.00% 70 $91 New
NVEC Nve Corp. 0.00% 1 $90 New
EDIT Editas Medicine Inc. 0.00% 12 $89 No change
KE Kimball Electronics Inc. 0.00% 4 $87 New
CNP Centerpoint Energy Inc. 0.00% 3 $85 New
PSN Parsons Corp. 0.00% 1 $83 New
BKYI Bio-Key Intl Inc. 0.00% 37 $78 No change
CNVS Cineverse Corp. 0.00% 50 $70 New
NIO Nio Inc. - ADR 0.00% 15 $68 New
BWX SS SPDR BB Intl Treasury BD 0.00% 3 $67 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 13 $46 No change
HAUZ Xtrackers Intl Real Estate 0.00% 2 $43 No change
OUST Ouster Inc. 0.00% 5 $40 New
PORTAGE BIOTECH INC 0.00% 60 $34 New
GFAI Guardforce AI Co. Ltd. 0.00% 2 $7 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $975 (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 65$975No change

Total filed on the 13F, all lines: $129.4M.

Portfolio Sells Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -33.7% 19.96% −17.07
SPTS SS SPDR P St Term TSY ETF Reduce -51.0% 0.15% −0.23
SPTI SS SPDR P Int Term TSY ETF Reduce -39.7% 0.13% −0.14
MSFT Microsoft Corp. Reduce -11.6% 0.49% −0.12
CVX Chevron Corp. Reduce -29.7% 0.17% −0.11
ET Energy Transfer LP Reduce -98.0% 0.00% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.10
SPSB SS SPDR P St C Corp. ETF Reduce -43.3% 0.09% −0.10
DBC Invesco DB Commodity Index T Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -98.8% 0.00% −0.10
MDT Medtronic PLC Sold out 0.00% −0.10
PSX Phillips 66 Reduce -96.2% 0.00% −0.09
SPG Simon Property Group Inc. Reduce -98.8% 0.00% −0.09
FANG Diamondback Energy Inc. Reduce -99.3% 0.00% −0.09
NXPI NXP Semiconductors NV Sold out 0.00% −0.08
USAC USA Compression Partners LP Sold out 0.00% −0.07
OMC Omnicom Group Sold out 0.00% −0.07
PFG Principal Financial Group Sold out 0.00% −0.06
CLX Clorox Company Sold out 0.00% −0.06
CPB The Campbell's Company Sold out 0.00% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -40.1% 0.05% −0.06
ARR Armour Residential REIT Inc. Sold out 0.00% −0.06
MBB iShares MBS ETF Reduce -29.7% 0.07% −0.06
GLD SPDR Gold Shares Reduce -11.3% 0.20% −0.06
AGNC AGNC Investment Corp. Sold out 0.00% −0.05
TIP iShares Tips Bond ETF Reduce -36.6% 0.06% −0.05
TPR Tapestry Inc. Sold out 0.00% −0.05
ALLY Ally Financial Inc. Reduce -98.7% 0.00% −0.05
NLY Annaly Capital Management Inc. Reduce -35.5% 0.05% −0.05
TPG TPG Inc. Reduce -98.6% 0.00% −0.05
FNF Fidelity National Financial Reduce -89.5% 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -10.6% 0.16% −0.04
WBS Webster Financial Corp. Reduce -98.8% 0.00% −0.04
AGCO Agco Corp. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.1% 0.03% −0.04
M Macy's Inc. Sold out 0.00% −0.04
SPHY SS SPDR P High Yield ETF Reduce -22.9% 0.06% −0.04
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -99.3% 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -37.4% 0.04% −0.04
GAP The Gap Inc. Reduce -98.5% 0.00% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -24.6% 0.05% −0.03
SON Sonoco Products Co. Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -69.6% 0.01% −0.03
PSEC Prospect Capital Corp. Sold out 0.00% −0.03
OZK Bank Ozk Sold out 0.00% −0.03
NFG National Fuel Gas Co. Sold out 0.00% −0.03
HXL Hexcel Corp. Sold out 0.00% −0.03
MSM MSC Industrial Direct Co. Class A Reduce -90.0% 0.00% −0.02
NVDA Nvidia Corp. Reduce -42.1% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SPMD SS SPDR P S&P 400 Midcap ETF Add +153.5% 7.43% +4.12
VGK Vanguard Ftse Europe ETF Add +67.2% 13.51% +3.95
QQQ Invesco QQQ Trust Series 1 Add +41.9% 12.62% +2.48
VUG Vanguard Mrngstar GR ETF-Sui Add +56.9% 6.86% +1.98
VTV Vanguard Mrngstr Val ETF-Aui Add +47.6% 6.15% +1.42
SPSM SS SPDR P S&P 600 Small Cap Add +50.9% 4.64% +0.92
IWD iShares Russell 1000 Value E Add +652.0% 0.60% +0.51
SPMB SS SPDR P Mort Back Bond ETF Add +960.3% 0.40% +0.35
XT Ishar Fture Exp Tech ETF-Usd Add +1943.7% 0.34% +0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +723.7% 0.33% +0.28
CACI Caci International Inc. Class A New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +522.3% 0.28% +0.23
IBIT iShares Bitcoin Trust ETF New 0.21% +0.21
SCHF Schwab Intl Equity ETF Add +2638.9% 0.13% +0.13
PCAR Paccar Inc. New 0.13% +0.13
IJH iShares Core S&P Midcap ETF Add +313.8% 0.17% +0.12
UPS United Parcel Service Class B New 0.11% +0.11
NANR Sta STR SP S&P Nor An Res-Ui Add +796.5% 0.13% +0.11
F Ford Motor Co. Add +374.4% 0.14% +0.11
SCHV Schwab US Large-Cap Value New 0.11% +0.11
KHC The Kraft Heinz Co. New 0.11% +0.11
MAR Marriott International Class A New 0.10% +0.10
GIS General Mills Inc. New 0.10% +0.10
KMI Kinder Morgan Inc. Add +13558.5% 0.10% +0.10
KOMP SS SPDR S&P Kensho Ne Comp Add +1497.8% 0.11% +0.10
IJK iShares S&P Mid-Cap 400 Grow New 0.10% +0.10
PDBC Invesco Optimum Yield Divers New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B Add +55.8% 0.44% +0.09
VICI Vici Properties Inc. Add +13903.5% 0.09% +0.09
VMRK Vivmark Residential Add +12900.0% 0.09% +0.09
HRL Hormel Foods Corp. New 0.08% +0.08
K Kellanova New 0.08% +0.08
VNQ Vanguard Real Estate ETF Add +187.1% 0.13% +0.07
CAG Conagra Brands Inc. Add +11463.0% 0.07% +0.07
DVN Devon Energy Corp. Add +243.1% 0.10% +0.07
MAA Mid-America Apartment Comm New 0.07% +0.07
LNT Alliant Energy Corp. New 0.07% +0.07
WPC WP Carey Inc. New 0.06% +0.06
IJJ iShares S&P Mid-Cap 400 Valu New 0.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.06% +0.06
AFG American Financial Group Inc. Add +10460.0% 0.06% +0.06
LAMR Lamar Advertising Co. Class A Add +8214.3% 0.05% +0.05
IGIB iShares 5-10Y Inv Grade Corp. New 0.05% +0.05
NNN NNN REIT Inc. Add +11207.7% 0.05% +0.05
XOM Exxon Mobil Corp. Add +39.7% 0.19% +0.05
SCHM Schwab US Mid Cap ETF New 0.04% +0.04
IBM Intl Business Machines Corp. Add +40.4% 0.16% +0.04
SMG Scotts Miracle-Gro Co. Add +11216.7% 0.04% +0.04
COP Conocophillips Add +54.1% 0.14% +0.04
PB Prosperity Bancshares Inc. Add +12433.3% 0.04% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

AGG iShares Core U.S. Aggregate CORE US AGGBD ET Sold out 0 $21before exit
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG Sold out 0 $8before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 654$280.9MBIL, VGK, SPY, QQQ, SPMD
Q3 2024 379$44.5MBIL, VGK, QQQ, SPEM, SPMD
Q2 2024 802$147.1MBIL, QQQ, VGK, SPMD, SPEM
Q1 2024 543$129.4MBIL, VGK, QQQ, SPMD, SPEM