Accurate Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Accurate Wealth Management, LLC reported 288 stock positions worth $342.4 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.3%) and Exxon Mobil (XOM, 2.2%). Compared with Q4 2023, it opened 39 new positions, sold out of 24, added to 120 and reduced 120. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1717%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −91%).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$342.4M (Q1 2024)
SEC Filing
0001754960-24-000170 ↗ filed Apr 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $342.4M $342.4M Q1 2024 Q2 2024: $417.0M Q2 2024 Q3 2024: $497.8M Q3 2024 Q4 2024: $521.1M Q4 2024 Q1 2025: $523.9M Q1 2025 Q2 2025: $653.7M Q2 2025 Q3 2025: $751.0M Q3 2025 Q4 2025: $788.0M Q4 2025 Q1 2026: $830.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 288 stocks · $342.4M

AAPL Apple Inc. 4.21% 87,470 $14.4M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.30% 86,062 $7.9M Add +1717.2%
XOM Exxon Mobil Corp. 2.21% 63,023 $7.6M Add +1.1%
MSFT Microsoft Corp. 2.19% 18,790 $7.5M Reduce -2.4%
IHE iShares US Pharmaceuticals E 2.15% 116,854 $7.4M New
ZECP Zacks Earnings Consistent Po 2.00% 255,012 $6.8M Reduce -13.3%
SGOV iShares 0-3 Month Treasury B 1.81% 61,748 $6.2M New
XLF SS Financial Select Sector 1.77% 150,291 $6.1M Add +2.5%
AMZN Amazon.com Inc. 1.70% 33,433 $5.8M Add +0.1%
XLI SS Industrial Select Sector 1.69% 48,056 $5.8M New
NVDA Nvidia Corp. 1.68% 7,538 $5.7M Reduce -3.2%
TSLA Tesla Inc. 1.49% 34,652 $5.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.47% 26,993 $5.0M Add +7.5%
LISTED FD TR 1.43% 192,178 $4.9M New
GLD SPDR Gold Shares 1.38% 21,319 $4.7M Add +730.5%
JNJ Johnson & Johnson 1.32% 30,657 $4.5M Add +211.1%
MRK Merck & Co. Inc. 1.20% 32,753 $4.1M Add +164.4%
V Visa Inc. Class A 1.19% 15,081 $4.1M Reduce -5.0%
AON Aon PLC Class A 1.18% 12,996 $4.0M Reduce -2.5%
PG The Procter & Gamble Co. 1.16% 25,126 $4.0M Reduce -6.8%
MA Mastercard Inc. Class A 1.12% 8,396 $3.8M Add +1.2%
CVX Chevron Corp. 1.05% 22,503 $3.6M Add +4.1%
AGG iShares Core U.S. Aggregate 1.05% 37,595 $3.6M Add +12.5%
HIG Hartford Insurance Group Inc. 1.05% 36,165 $3.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.04% 7,079 $3.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 6,693 $3.3M Reduce -18.5%
MO Altria Group Inc. 0.96% 78,483 $3.3M Add +62.1%
META Meta Platforms Inc. Class A 0.90% 6,370 $3.1M Add +12.5%
WM Waste Management Inc. 0.89% 14,793 $3.1M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.87% 14,785 $3.0M Reduce -1.5%
RSG Republic Services Inc. 0.87% 15,614 $3.0M Add +1.9%
TMUS T-Mobile US Inc. 0.84% 17,797 $2.9M Add +874.1%
IEFA iShares Core MSCI Eafe ETF 0.84% 40,759 $2.9M Reduce -2.2%
ELV Elevance Health Inc. 0.82% 5,254 $2.8M Add +15.6%
ORLY O'reilly Automotive Inc. 0.80% 2,516 $2.7M Add +2.6%
HD Home Depot Inc. 0.79% 8,061 $2.7M Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 8,287 $2.7M Reduce -0.5%
CB Chubb Ltd. 0.78% 10,660 $2.7M Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.77% 31,971 $2.6M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 27,953 $2.6M Reduce -4.5%
TSCO Tractor Supply Company 0.76% 10,305 $2.6M New
MUB iShares National Muni Bond E 0.76% 24,395 $2.6M Add +0.1%
SYY Sysco Corp. 0.74% 32,811 $2.5M New
MSBI Midland States Bancorp Inc. 0.73% 105,286 $2.5M Add +48.1%
IJH iShares Core S&P Midcap ETF 0.72% 43,447 $2.5M Reduce -7.0%
AME Ametek Inc. 0.71% 13,595 $2.4M New
AVY Avery Dennison Corp. 0.70% 11,260 $2.4M New
GOOGL Alphabet Inc. Class A 0.69% 15,282 $2.4M Add +4.1%
CSCO Cisco Systems Inc. 0.64% 45,650 $2.2M Add +13.0%
GOOG Alphabet Inc. Class C 0.62% 13,624 $2.1M Reduce -1.1%
ABBV Abbvie Inc. 0.60% 12,406 $2.1M Add +10.6%
VTI VG Morningstar TS MKT ETF-US 0.59% 8,232 $2.0M Add +33.3%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 4,925 $2.0M Add +10.1%
LLY Eli Lilly & Co. 0.58% 2,745 $2.0M Reduce -3.3%
AVGO Broadcom Inc. 0.56% 1,593 $1.9M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.56% 5,219 $1.9M Add +3.5%
CAT Caterpillar Inc. 0.56% 5,382 $1.9M Add +0.1%
WMT Walmart Inc. 0.53% 30,240 $1.8M Add +20.2%
COP Conocophillips 0.52% 13,849 $1.8M Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 0.50% 4,160 $1.7M Reduce -90.7%
VMBS Vanguard Mortgage-Backed Sec 0.45% 35,047 $1.6M Add +10.0%
DVN Devon Energy Corp. 0.45% 29,842 $1.5M Add +144.8%
PEP Pepsico Inc. 0.45% 8,806 $1.5M Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 9,702 $1.5M Reduce -2.8%
GL Globe Life Inc. 0.44% 22,565 $1.5M Add +26.5%
VGSH Vanguard Short-Term Treasury 0.43% 25,690 $1.5M Add +224.8%
ARCH Arch Resources Inc. 0.43% 9,045 $1.5M Reduce -16.5%
FSS Federal Signal Corp. 0.43% 18,221 $1.5M New
RSP Invesco S&P 500 Equal Weight 0.41% 8,731 $1.4M Reduce -16.6%
AMAT Applied Materials Inc. 0.40% 7,245 $1.4M Reduce -5.8%
VZ Verizon Communications Inc. 0.40% 33,775 $1.4M Add +0.2%
MCD McDonald's Corp. 0.36% 4,513 $1.2M Reduce -65.6%
PNC PNC Financial Services Group 0.35% 7,967 $1.2M Add +1.2%
RIO Rio Tinto PLC-Spon ADR 0.35% 18,114 $1.2M Add +27.7%
STLD Steel Dynamics Inc. 0.35% 8,852 $1.2M Add +23.4%
SO The Southern Co. 0.35% 16,760 $1.2M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.32% 6,516 $1.1M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.31% 33,472 $1.1M Reduce -42.5%
UJAN Innovator U.S. Equity Ultra 0.30% 28,974 $1.0M Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 27,504 $1.0M Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 13,293 $1.0M Reduce -21.1%
FCX Freeport-McMoran Inc. 0.28% 19,368 $961K Add +39.2%
IJR iShares Core S&P Small-Cap E 0.27% 9,076 $937K Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 5,106 $927K Reduce -3.5%
PM Philip Morris International 0.27% 9,773 $916K Reduce -2.8%
GD General Dynamics Corp. 0.26% 3,047 $879K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.25% 18,010 $862K Reduce -8.5%
NOW ServiceNow Inc. 0.25% 1,201 $857K Reduce -36.2%
MET Metlife Inc. 0.25% 12,021 $855K Add +4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 11,180 $854K Reduce -36.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 33,969 $839K Reduce -3.7%
QCOM Qualcomm Inc. 0.24% 5,304 $836K Add +7.3%
PFE Pfizer Inc. 0.24% 32,035 $833K Add +8.2%
LMT Lockheed Martin Corp. 0.24% 1,790 $830K Reduce -1.5%
MAR Marriott International Class A 0.24% 3,493 $824K Reduce -11.7%
OC Owens Corning 0.24% 5,130 $821K Add +18.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 13,714 $799K Add +3.7%
CTRA Coterra Energy Inc. 0.23% 28,386 $788K Add +40.3%
DGRO iShares Core Dividend Growth 0.23% 14,067 $784K New
XLK SS Technology Select Sector 0.23% 4,037 $777K Reduce -87.8%
GBIL Goldman Sachs Access Treasur 0.22% 7,702 $770K Add +101.1%
CALM Cal-Maine Foods Inc. 0.22% 12,721 $764K Add +54.9%
KO The Coca-Cola Co. 0.22% 12,671 $762K Add +3.5%
BLK BlackRock Finance Inc. 0.22% 1,007 $755K Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 3,176 $751K Reduce -0.1%
FVRR Fiverr International Ltd. 0.22% 38,143 $749K Add +308.2%
AMGN Amgen Inc. 0.22% 2,753 $740K Reduce -1.3%
MMM 3M Co. 0.22% 8,002 $738K Add +2.6%
PRU Prudential Financial Inc. 0.21% 6,543 $724K Add +13.9%
NUE Nucor Corp. 0.21% 3,744 $716K Add +14.6%
LOW Lowe's Cos Inc. 0.21% 3,090 $711K Add +8.3%
HON Honeywell International Inc. 0.21% 3,651 $709K Add +9.4%
T AT&T Inc. 0.20% 41,764 $690K Reduce -1.5%
CSX CSX Corp. 0.20% 19,886 $683K Add +4.3%
XYZ Block Inc. 0.20% 9,571 $674K Add +107.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.20% 11,273 $670K Add +190.5%
NFLX Netflix Inc. 0.20% 1,206 $669K Add +29.0%
HYMB SS SPDR N Ice HY Muni ETF 0.19% 26,192 $663K Reduce -3.1%
COST Costco Wholesale Corp. 0.19% 933 $662K Add +3.4%
FDVV Fidelity High Dividend ETF 0.19% 14,980 $652K Reduce -35.3%
FTNT Fortinet Inc. 0.19% 10,120 $642K Reduce -11.8%
DE Deere & Co. 0.19% 1,589 $636K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.18% 3,082 $633K Reduce -3.5%
AEP American Electric Power 0.18% 7,448 $627K Add +27.2%
ORCL Oracle Corp. 0.18% 5,434 $624K Add +8.5%
MPC Marathon Petroleum Corp. 0.18% 3,131 $615K Reduce -2.0%
NEE Nextera Energy Inc. 0.18% 9,484 $610K Reduce -1.0%
IT Gartner Inc. 0.18% 1,366 $602K Reduce -28.9%
AMD Advanced Micro Devices 0.18% 4,099 $601K Add +15.6%
CDNS Cadence Design SYS Inc. 0.18% 2,139 $599K Add +19.0%
TXN Texas Instruments Inc. 0.17% 3,729 $595K Reduce -1.0%
BX Blackstone Inc. 0.17% 4,938 $585K Add +9.1%
ACN Accenture PLC Class A 0.17% 1,841 $583K Reduce -18.3%
IVV iShares Core S&P 500 ETF 0.17% 1,149 $572K Add +60.0%
DOW Dow Inc. 0.16% 9,951 $564K Reduce -61.8%
CMCSA Comcast Corp. Class A 0.16% 13,708 $552K Add +1.4%
RPG Invesco S&P 500 Pure Growth 0.16% 16,460 $550K Reduce -0.2%
NKE Nike Inc. Class B 0.16% 5,766 $545K Add +30.0%
RTX RTX Corp. 0.16% 5,355 $544K Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.16% 7,900 $542K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 2,012 $539K Add +17.0%
Z Zillow Group Inc. Class C 0.16% 12,821 $536K New
ABT Abbott Laboratories 0.16% 4,992 $536K Add +3.1%
INTU Intuit Inc. 0.16% 882 $534K Add +4.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.16% 18,068 $533K Add +5.7%
VLO Valero Energy Corp. 0.15% 3,229 $529K Reduce -8.8%
GNK Genco Shipping & Trading Ltd. 0.15% 25,564 $525K Add +40.6%
XLE SS Energy Select Sector 0.14% 5,098 $484K Reduce -23.9%
TGT Target Corp. 0.14% 2,868 $483K Add +43.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 6,871 $472K Add +7.5%
RWL Invesco S&P 500 Revenue ETF 0.14% 5,245 $472K No change
VOO Vanguard S&P 500 ETF 0.14% 1,026 $467K New
AXP American Express Co. 0.13% 1,998 $462K Reduce -3.0%
BND Vanguard Total Bond Market 0.13% 6,520 $462K Reduce -44.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 9,186 $459K Add +4.3%
SCHX Schwab US Large-Cap ETF 0.13% 7,762 $456K Reduce -43.4%
ACWI iShares MSCI Acwi ETF 0.13% 4,312 $451K New
BP BP PLC-Spons ADR 0.13% 11,597 $447K Reduce -0.3%
UPS United Parcel Service Class B 0.13% 3,116 $445K Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 36,199 $439K Add +4.2%
HUBB Hubbell Inc. 0.13% 1,131 $439K Reduce -0.3%
DUK Duke Energy Corp. 0.13% 4,400 $432K Reduce -5.9%
VTIP Vanguard Short-Term Tips 0.13% 9,036 $432K Reduce -6.9%
CPRI Capri Holdings Ltd. 0.13% 11,211 $432K New
JNK SS SPDR BB High Yield Bond 0.13% 4,611 $429K Reduce -24.8%
KMI Kinder Morgan Inc. 0.12% 22,598 $426K Add +2.6%
LYB Lyondellbasell Indu Class A 0.12% 4,195 $423K Reduce -14.1%
USB US Bancorp 0.12% 10,348 $419K Add +1.7%
WIX Wix.com Ltd. 0.12% 3,434 $417K New
IWF iShares Russell 1000 Growth 0.12% 1,262 $399K Reduce -12.5%
SNPS Synopsys Inc. 0.12% 778 $397K Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,501 $394K Add +9.7%
COIN Coinbase Global Inc. Class A 0.11% 1,847 $390K Add +9.2%
IWV iShares Russell 3000 ETF 0.11% 1,359 $385K Reduce -5.2%
NTNX Nutanix Inc. Class A 0.11% 6,528 $384K Add +13.8%
EMR Emerson Electric Co. 0.11% 3,528 $383K Reduce -5.1%
FITB Fifth Third Bancorp 0.11% 10,492 $380K Add +2.4%
CRM Salesforce Inc. 0.11% 1,407 $380K Reduce -5.8%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 7,925 $379K Add +56.2%
FNB FNB Corp. 0.11% 28,734 $377K Reduce -3.0%
MDT Medtronic PLC 0.11% 4,738 $377K Add +11.2%
ULTA Ulta Beauty Inc. 0.11% 904 $374K Reduce -1.2%
BXSL Blackstone Secured Lending F 0.11% 11,891 $372K No change
SCHG Schwab US Large-Cap Growth 0.11% 4,209 $366K Reduce -6.2%
OMCL Omnicell Inc. 0.11% 13,069 $364K New
BNDX Vanguard Total Intl Bond ETF 0.11% 7,484 $364K New
ICSH iShares Ultra Short Duration 0.11% 7,175 $362K Reduce -6.4%
DHR Danaher Corp. 0.10% 1,523 $359K Add +3.8%
MDLZ Mondelez International Inc. Class A 0.10% 5,229 $356K Reduce -29.2%
MCK McKesson Corp. 0.10% 670 $352K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,931 $346K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.10% 1,240 $344K Add +12.6%
UNM Unum Group 0.10% 6,569 $337K Reduce -25.1%
VGT Vanguard Info Tech ETF 0.10% 681 $327K Add +50.0%
PH Parker Hannifin Corp. 0.10% 610 $326K Reduce -1.3%
ANET Arista Networks Inc. 0.09% 1,320 $325K Add +6.5%
STZ Constellation Brands Inc. Class A 0.09% 1,234 $322K Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.09% 4,413 $319K Reduce -2.6%
VHT Vanguard Health Care ETF 0.09% 1,256 $318K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 1,793 $318K Reduce -0.9%
PLD Prologis Inc. 0.09% 3,068 $318K Add +2.8%
LW Lamb Weston Holdings Inc. 0.09% 3,918 $317K Reduce -9.1%
ADI Analog Devices Inc. 0.09% 1,707 $313K Reduce -0.4%
XT Ishar Fture Exp Tech ETF-Usd 0.09% 5,701 $310K Reduce -0.3%
MANH Manhattan Associates Inc. 0.09% 1,371 $310K Add +4.1%
HAL Halliburton Co. 0.09% 7,864 $307K Reduce -4.2%
UBER Uber Technologies Inc. 0.09% 4,422 $306K Add +22.2%
IEMG iShares Core MSCI Emerging 0.09% 6,102 $305K Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.09% 7,450 $305K Add +9.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 6,061 $304K Reduce -52.4%
TMO Thermo Fisher Scientific Inc. 0.09% 556 $303K Add +5.5%
VRIG Invesco Variable Rate Invest 0.09% 12,000 $302K Add +16.9%
ZTS Zoetis Inc. 0.09% 2,062 $302K Reduce -3.1%
ENB Enbridge Inc. 0.09% 8,598 $300K Reduce -6.2%
APRT Allianzim US Eq BFFR10 Ap-US 0.09% 8,883 $299K Add +15.5%
UNP Union Pacific Corp. 0.09% 1,279 $297K Reduce -27.0%
PAYC Paycom Software Inc. 0.09% 1,612 $295K New
HCA HCA Healthcare Inc. 0.09% 960 $293K New
UAPR Innovator U.S. Equity Ultra 0.09% 10,689 $292K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 5,148 $290K Reduce -0.9%
NOC Northrop Grumman Corp. 0.08% 626 $290K Add +0.5%
EMN Eastman Chemical Co. 0.08% 2,990 $288K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 993 $281K Add +7.0%
EME Emcor Group Inc. 0.08% 854 $280K New
ALB Albemarle Corp. 0.08% 2,495 $280K New
ADBE Adobe Inc. 0.08% 595 $277K Reduce -23.4%
BMY Bristol-Myers Squibb Co. 0.08% 5,612 $275K Add +4.0%
JULH Innov Prem Inc. 20 Barr-July 0.08% 10,966 $274K Reduce -2.6%
PEG Public Service Enterprise GP 0.08% 4,154 $273K Add +3.0%
LAMR Lamar Advertising Co. Class A 0.08% 2,449 $273K Add +3.8%
SUB iShares Short-Term National 0.08% 2,605 $272K Add +4.0%
PLNT Planet Fitness Inc. Class A 0.08% 4,643 $272K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 3,403 $270K Reduce -10.1%
HSY The Hershey Co. 0.08% 1,448 $268K Add +1.4%
CXW Corecivic Inc. 0.08% 18,118 $267K No change
VWOB Vanguard Emerg MKTS Gov BND 0.08% 4,268 $266K Reduce -7.7%
IDEV iShares Core MSCI Dev MKTS 0.08% 4,140 $265K Add +5.2%
UGI Ugi Corp. 0.08% 10,254 $264K New
C Citigroup Inc. 0.08% 4,441 $263K Reduce -20.6%
TT Trane Technologies PLC 0.08% 905 $261K New
KEY Keycorp 0.08% 17,598 $257K Add +29.5%
SPOT Spotify Technology SA 0.07% 929 $256K New
KSS Kohls Corp. 0.07% 10,992 $255K Add +9.4%
CCI Crown Castle Inc. 0.07% 2,664 $254K Reduce -4.7%
PECO Phillips Edison & Company Inc. 0.07% 7,534 $249K No change
MCO Moody's Corp. 0.07% 660 $247K Add +8.9%
SYK Stryker Corp. 0.07% 755 $246K Reduce -6.0%
TJUL Innovator Equity Defined Pro 0.07% 9,418 $245K Add +13.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,867 $241K Reduce -67.0%
STIP iShares 0-5 Year Tips Bond E 0.07% 2,413 $239K Reduce -4.0%
GE General Electric 0.07% 1,617 $239K Reduce -15.7%
UDEC Innovator U.S. Equity Ultra 0.07% 7,177 $235K New
VIG Vanguard Dividend Apprec ETF 0.07% 1,338 $233K New
TFC Truist Financial Corp. 0.07% 6,266 $231K New
JCI Johnson Controls Internation 0.07% 3,602 $229K New
ABNB Airbnb Inc. Class A 0.07% 1,471 $228K New
UJUL Innovator U.S. Equity Ultra 0.07% 7,289 $228K Reduce -12.8%
XYLD Global X S&P 500 Cove Call E 0.07% 5,713 $227K Add +4.9%
SCHW Schwab (charles) Corp. 0.07% 3,089 $227K Reduce -28.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.07% 7,040 $226K Reduce -8.0%
FDN First Trust DJ Internet Ind 0.07% 1,172 $226K New
SHOP Shopify Inc. Class A 0.07% 3,222 $224K Reduce -0.1%
ES Eversource Energy 0.07% 3,732 $223K Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 935 $222K Add +4.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.06% 7,575 $222K New
ETN Eaton Corp. PLC 0.06% 731 $222K Reduce -18.9%
TXT Textron Inc. 0.06% 2,371 $221K New
GILD Gilead Sciences Inc. 0.06% 3,303 $221K Reduce -44.0%
BSX Boston Scientific Corp. 0.06% 3,275 $221K Reduce -23.4%
WPC WP Carey Inc. 0.06% 3,913 $220K Add +5.6%
IVW iShares S&P 500 Growth ETF 0.06% 2,767 $219K Reduce -1.7%
PDBC Invesco Optimum Yield Divers 0.06% 15,499 $219K Reduce -5.0%
ITOT iShares Core S&P Total U.S. 0.06% 2,008 $218K Reduce -95.2%
FNF Fidelity National Financial 0.06% 4,453 $217K Reduce -6.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.06% 7,312 $217K New
PHM Pultegroup Inc. 0.06% 2,051 $216K Add +6.8%
CEG Constellation Energy 0.06% 1,189 $215K New
NWE Northwestern Energy Group Inc. 0.06% 4,110 $206K Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.06% 225 $202K Reduce -13.1%
UBSI United Bankshares Inc. 0.06% 5,879 $201K Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.06% 14,740 $196K Add +3.9%
DNP DNP Select Income Fund Inc. 0.05% 19,035 $168K Add +1.1%
GNL Global Net Lease Inc. 0.05% 23,530 $159K No change
GUT Gabelli Utility Trust 0.02% 14,500 $80K No change
NWL Newell Brands Inc. 0.02% 11,001 $76K New
MYO Myomo Inc. 0.02% 21,565 $69K No change
GLUCOTRACK INC 0.01% 22,098 $18K No change
HEART TEST LABORATORIES INC 0.00% 20,400 $2K No change

Portfolio Sells Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 Reduce -90.7% 0.50% −5.18
ITA iShares U.S. Aerospace & Def Sold out 0.00% −2.24
XLK SS Technology Select Sector Reduce -87.8% 0.23% −1.74
ITOT iShares Core S&P Total U.S. Reduce -95.2% 0.06% −1.30
TSLA Tesla Inc. Reduce -0.5% 1.49% −0.97
HWM Howmet Aerospace Inc. Sold out 0.00% −0.88
YUM Yum! Brands Inc. Sold out 0.00% −0.87
MCD McDonald's Corp. Reduce -65.6% 0.36% −0.84
DRI Darden Restaurants Inc. Sold out 0.00% −0.73
PAYX Paychex Inc. Sold out 0.00% −0.72
CI The Cigna Group Sold out 0.00% −0.70
ZECP Zacks Earnings Consistent Po Reduce -13.3% 2.00% −0.40
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.31
SPIB SS SPDR P Int C Corp. ETF Reduce -42.5% 0.31% −0.28
DOW Dow Inc. Reduce -61.8% 0.16% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.5% 0.97% −0.25
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -36.8% 0.25% −0.18
NOW ServiceNow Inc. Reduce -36.2% 0.25% −0.17
UNH Unitedhealth Group Inc. Reduce -0.1% 1.04% −0.15
RCL Royal Caribbean Cruises Ltd. Reduce -67.0% 0.07% −0.15
ARCH Arch Resources Inc. Reduce -16.5% 0.43% −0.14
BND Vanguard Total Bond Market Reduce -44.2% 0.13% −0.13
INTC Intel Corp. Sold out 0.00% −0.12
IGIB iShares 5-10Y Inv Grade Corp. Reduce -52.4% 0.09% −0.12
V Visa Inc. Class A Reduce -5.0% 1.19% −0.12
FDVV Fidelity High Dividend ETF Reduce -35.3% 0.19% −0.11
FLG New York Community Bancorp Sold out 0.00% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -21.1% 0.29% −0.11
MSFT Microsoft Corp. Reduce -2.4% 2.19% −0.11
SCHX Schwab US Large-Cap ETF Reduce -43.4% 0.13% −0.11
TJX TJX Companies Inc. Reduce -4.5% 0.76% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -16.6% 0.41% −0.10
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -6.8% 1.16% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
GILD Gilead Sciences Inc. Reduce -44.0% 0.06% −0.09
IT Gartner Inc. Reduce -28.9% 0.18% −0.09
MDB Mongodb Inc. Sold out 0.00% −0.09
ROK Rockwell Automation Inc. Sold out 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -18.3% 0.17% −0.07
IJH iShares Core S&P Midcap ETF Reduce -7.0% 0.72% −0.07
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.07
DECW Alianzim US Eq BFR20 Dec-Usd Sold out 0.00% −0.07
EVRG Evergy Inc. Sold out 0.00% −0.07
MSI Motorola Solutions Inc. Sold out 0.00% −0.07
MNST Monster Beverage Corp. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -23.4% 0.08% −0.06
MDLZ Mondelez International Inc. Class A Reduce -29.2% 0.10% −0.06

Portfolio Buys Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +1717.2% 2.30% +2.17
IHE iShares US Pharmaceuticals E New 2.15% +2.15
SGOV iShares 0-3 Month Treasury B New 1.81% +1.81
XLI SS Industrial Select Sector New 1.69% +1.69
LISTED FD TR New 1.43% +1.43
GLD SPDR Gold Shares Add +730.5% 1.38% +1.23
JNJ Johnson & Johnson Add +211.1% 1.32% +0.83
TSCO Tractor Supply Company New 0.76% +0.76
TMUS T-Mobile US Inc. Add +874.1% 0.84% +0.75
MRK Merck & Co. Inc. Add +164.4% 1.20% +0.75
SYY Sysco Corp. New 0.74% +0.74
AME Ametek Inc. New 0.71% +0.71
AVY Avery Dennison Corp. New 0.70% +0.70
FSS Federal Signal Corp. New 0.43% +0.43
MO Altria Group Inc. Add +62.1% 0.96% +0.34
XOM Exxon Mobil Corp. Add +1.1% 2.21% +0.29
VGSH Vanguard Short-Term Treasury Add +224.8% 0.43% +0.29
DVN Devon Energy Corp. Add +144.8% 0.45% +0.29
META Meta Platforms Inc. Class A Add +12.5% 0.90% +0.24
DGRO iShares Core Dividend Growth New 0.23% +0.23
Z Zillow Group Inc. Class C New 0.16% +0.16
MSBI Midland States Bancorp Inc. Add +48.1% 0.73% +0.15
FVRR Fiverr International Ltd. Add +308.2% 0.22% +0.14
VOO Vanguard S&P 500 ETF New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +7.5% 1.47% +0.14
VTI VG Morningstar TS MKT ETF-US Add +33.3% 0.59% +0.13
ELV Elevance Health Inc. Add +15.6% 0.82% +0.13
ACWI iShares MSCI Acwi ETF New 0.13% +0.13
CPRI Capri Holdings Ltd. New 0.13% +0.13
WIX Wix.com Ltd. New 0.12% +0.12
ZM Zoom Communications Inc. Add +190.5% 0.20% +0.11
OMCL Omnicell Inc. New 0.11% +0.11
BNDX Vanguard Total Intl Bond ETF New 0.11% +0.11
GBIL Goldman Sachs Access Treasur Add +101.1% 0.22% +0.11
WMT Walmart Inc. Add +20.2% 0.53% +0.11
FCX Freeport-McMoran Inc. Add +39.2% 0.28% +0.10
MCK McKesson Corp. New 0.10% +0.10
STLD Steel Dynamics Inc. Add +23.4% 0.35% +0.10
XYZ Block Inc. Add +107.0% 0.20% +0.10
AMZN Amazon.com Inc. Add +0.1% 1.70% +0.09
VHT Vanguard Health Care ETF New 0.09% +0.09
PAYC Paycom Software Inc. New 0.09% +0.09
HCA HCA Healthcare Inc. New 0.09% +0.09
UAPR Innovator U.S. Equity Ultra New 0.09% +0.09
CALM Cal-Maine Foods Inc. Add +54.9% 0.22% +0.08
RSG Republic Services Inc. Add +1.9% 0.87% +0.08
EME Emcor Group Inc. New 0.08% +0.08
ORLY O'reilly Automotive Inc. Add +2.6% 0.80% +0.08
ALB Albemarle Corp. New 0.08% +0.08
PLNT Planet Fitness Inc. Class A New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 576$1.0BNVDA, AAPL, FTSM, SPY, PG
Q1 2026 533$830.9MNVDA, AAPL, SPY, CLIP, MSFT
Q4 2025 504$788.0MCLIP, AAPL, SPY, QQQ, NVDA
Q3 2025 487$751.0MCLIP, AAPL, SPY, NVDA, QQQ
Q2 2025 441$653.7MCLIP, AAPL, SPY, QQQ, MSFT
Q1 2025 373$523.9MCLIP, AAPL, SPY, PG, IEF
Q4 2024 376$521.1MCLIP, AAPL, SPY, TSLA, NVDA
Q3 2024 377$497.8MCLIP, AAPL, QQQ, NVDA, MSFT
Q2 2024 326$417.0MAAPL, QQQ, NVDA, MSFT, TSLA
Q1 2024 288$342.4MAAPL, BIL, XOM, MSFT, IHE