Accurate Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Accurate Wealth Management, LLC reported 377 stock positions worth $497.8 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 4.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q2 2024, it opened 63 new positions, sold out of 12, added to 175 and reduced 122. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale an exit from iShares U.S. Aerospace & Def (ITA).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$497.8M (Q3 2024)
SEC Filing
0001754960-24-000509 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $342.4M Q1 2024 Q2 2024: $417.0M Q2 2024 Q3 2024: $497.8M $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 377 stocks · $497.8M

CLIP Global X 1-3 Month T-Bill 4.88% 242,492 $24.3M New
AAPL Apple Inc. 4.87% 103,801 $24.3M Add +8.8%
QQQ Invesco QQQ Trust Series 1 3.36% 34,057 $16.7M Reduce -11.6%
NVDA Nvidia Corp. 2.09% 78,857 $10.4M Reduce -1.2%
MSFT Microsoft Corp. 1.95% 23,198 $9.7M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 15,299 $8.9M Add +121.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.58% 97,752 $7.9M Reduce -17.1%
XOM Exxon Mobil Corp. 1.54% 63,893 $7.7M Add +0.6%
TSLA Tesla Inc. 1.52% 34,461 $7.6M Reduce -3.2%
AMZN Amazon.com Inc. 1.47% 39,027 $7.3M Add +2.7%
JPM JPMorgan Chase & Co. 1.39% 31,214 $6.9M Add +10.2%
GLD SPDR Gold Shares 1.32% 26,784 $6.6M Add +675.7%
XLF SS Financial Select Sector 1.29% 137,293 $6.4M Add +1093.8%
ZECP Zacks Earnings Consistent Po 1.13% 180,900 $5.6M Reduce -38.9%
AGG iShares Core U.S. Aggregate 1.04% 51,906 $5.2M Add +17.6%
META Meta Platforms Inc. Class A 0.99% 8,364 $4.9M Add +10.2%
ITOT iShares Core S&P Total U.S. 0.98% 38,352 $4.9M Reduce -7.9%
PG The Procter & Gamble Co. 0.92% 26,465 $4.6M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.90% 59,311 $4.5M Add +28.9%
AON Aon PLC Class A 0.89% 12,418 $4.4M Reduce -2.4%
NTSX Wisdomtree US Efficient Core 0.88% 93,150 $4.4M Add +59.9%
V Visa Inc. Class A 0.87% 15,592 $4.4M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 42,555 $3.9M Add +4.3%
MO Altria Group Inc. 0.78% 77,558 $3.9M Reduce -31.2%
MA Mastercard Inc. Class A 0.77% 7,548 $3.8M Add +0.1%
TMUS T-Mobile US Inc. 0.76% 17,384 $3.8M Reduce -3.1%
LLY Eli Lilly & Co. 0.75% 4,066 $3.7M Add +35.8%
HD Home Depot Inc. 0.73% 8,688 $3.6M Add +2.8%
IJH iShares Core S&P Midcap ETF 0.73% 57,079 $3.6M Add +15.3%
JNJ Johnson & Johnson 0.71% 21,408 $3.5M Add +24.1%
CVX Chevron Corp. 0.70% 23,760 $3.5M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 29,574 $3.5M Add +5.2%
GBIL Goldman Sachs Access Treasur 0.67% 33,398 $3.3M Add +74.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 8,400 $3.3M Add +2.2%
RSG Republic Services Inc. 0.65% 15,707 $3.2M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.65% 14,332 $3.2M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.63% 2,642 $3.1M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 6,776 $3.1M Add +18.4%
CB Chubb Ltd. 0.62% 10,808 $3.1M Reduce -0.2%
WM Waste Management Inc. 0.62% 14,489 $3.1M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.62% 18,692 $3.1M Add +2.2%
AVGO Broadcom Inc. 0.62% 17,549 $3.1M Reduce -90.0%
CTAS Cintas Corp. 0.62% 14,605 $3.1M New
PGR Progressive Corp. 0.58% 11,510 $2.9M New
APH Amphenol Corp. Class A 0.58% 43,666 $2.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.57% 48,462 $2.9M Reduce -33.4%
ABBV Abbvie Inc. 0.57% 14,779 $2.8M Add +5.2%
MUB iShares National Muni Bond E 0.57% 26,265 $2.8M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.57% 11,967 $2.8M New
TRV The Travelers Cos Inc. 0.56% 11,647 $2.8M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.56% 46,651 $2.8M New
VTI VG Morningstar TS MKT ETF-US 0.55% 9,587 $2.7M Add +62.1%
CSCO Cisco Systems Inc. 0.55% 50,173 $2.7M Add +2.3%
ISRG Intuitive Surgical Inc. 0.54% 5,605 $2.7M Add +0.0%
ELV Elevance Health Inc. 0.52% 5,350 $2.6M Reduce -5.3%
AVY Avery Dennison Corp. 0.51% 11,571 $2.5M Add +1.1%
SYY Sysco Corp. 0.50% 32,798 $2.5M Reduce -1.1%
MSBI Midland States Bancorp Inc. 0.49% 105,286 $2.4M No change
WMT Walmart Inc. 0.49% 29,655 $2.4M Add +2.7%
DGRO iShares Core Dividend Growth 0.46% 35,893 $2.3M Add +20.1%
IVV iShares Core S&P 500 ETF 0.43% 3,694 $2.2M Add +200.6%
UNH Unitedhealth Group Inc. 0.42% 3,776 $2.1M Reduce -46.7%
IBRX Immunitybio Inc. 0.42% 560,000 $2.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.42% 26,277 $2.1M Add +29.6%
VMBS Vanguard Mortgage-Backed Sec 0.41% 44,157 $2.1M Add +32.1%
VGSH Vanguard Short-Term Treasury 0.41% 34,769 $2.0M Add +25.2%
GOOG Alphabet Inc. Class C 0.41% 12,088 $2.0M Reduce -3.8%
SPIB SS SPDR P Int C Corp. ETF 0.40% 59,690 $2.0M Add +37.7%
CAT Caterpillar Inc. 0.40% 5,114 $2.0M Add +5.6%
ACGL Arch Capital Group Ltd. 0.39% 18,130 $2.0M New
NTSI Wisdomtree International Eff 0.38% 49,521 $1.9M Add +61.9%
IJR iShares Core S&P Small-Cap E 0.37% 15,761 $1.8M Add +18.0%
MCD McDonald's Corp. 0.35% 5,578 $1.7M Reduce -2.2%
HIGH Simplify Enhanced Income ETF 0.35% 74,109 $1.7M Add +54.8%
FSS Federal Signal Corp. 0.34% 18,223 $1.7M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 9,535 $1.7M Reduce -14.3%
VZ Verizon Communications Inc. 0.34% 38,251 $1.7M Reduce -0.7%
AMAT Applied Materials Inc. 0.33% 8,709 $1.7M Add +2.7%
PEP Pepsico Inc. 0.33% 9,359 $1.6M Add +3.1%
FVRR Fiverr International Ltd. 0.32% 67,786 $1.6M Add +29.7%
SO The Southern Co. 0.32% 17,385 $1.6M Reduce -1.3%
MRK Merck & Co. Inc. 0.31% 14,039 $1.6M Reduce -58.3%
PNC PNC Financial Services Group 0.31% 7,961 $1.5M Reduce -2.0%
NOW ServiceNow Inc. 0.30% 1,623 $1.5M Add +83.4%
COP Conocophillips 0.30% 14,289 $1.5M Add +1.8%
XYZ Block Inc. 0.30% 20,931 $1.5M Add +42.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 51,145 $1.5M Add +30.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.29% 21,256 $1.5M Add +31.5%
Z Zillow Group Inc. Class C 0.29% 22,816 $1.4M Add +23.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 34,140 $1.4M Add +1.9%
QCOM Qualcomm Inc. 0.28% 8,009 $1.4M Add +12.4%
XLK SS Technology Select Sector 0.28% 6,053 $1.4M Add +14.7%
DVN Devon Energy Corp. 0.27% 32,945 $1.4M Add +4.1%
ARCH Arch Resources Inc. 0.27% 9,277 $1.3M Add +3.1%
CALM Cal-Maine Foods Inc. 0.25% 13,661 $1.3M Reduce -2.2%
IWD iShares Russell 1000 Value E 0.25% 6,459 $1.2M Reduce -3.8%
NTSE Wisdomtree Emerging Markets 0.25% 39,036 $1.2M Add +64.3%
DSTL Distillate US Fundamental St 0.24% 20,974 $1.2M Reduce -5.5%
ORCL Oracle Corp. 0.24% 6,846 $1.2M Add +18.5%
LMT Lockheed Martin Corp. 0.24% 1,950 $1.2M Add +18.9%
PM Philip Morris International 0.24% 9,782 $1.2M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 5,049 $1.2M Add +4.0%
MMM 3M Co. 0.23% 8,425 $1.1M Add +2.6%
FCX Freeport-McMoran Inc. 0.21% 22,366 $1.1M Add +6.2%
CPRI Capri Holdings Ltd. 0.21% 24,439 $1.1M Add +36.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 22,318 $1.0M New
MET Metlife Inc. 0.21% 12,024 $1.0M Add +0.4%
C Citigroup Inc. 0.21% 16,302 $1.0M Add +70.2%
WIX Wix.com Ltd. 0.20% 6,035 $1.0M Add +31.3%
LHX L3HARRIS Technologies Inc. 0.20% 4,023 $987K Add +0.8%
FTNT Fortinet Inc. 0.20% 11,820 $977K Add +15.1%
COST Costco Wholesale Corp. 0.19% 1,081 $967K Add +7.9%
T AT&T Inc. 0.19% 44,885 $965K Reduce -4.0%
ANET Arista Networks Inc. 0.19% 2,399 $941K Add +17.3%
GD General Dynamics Corp. 0.19% 3,133 $941K Add +1.9%
VEA Vanguard Ftse Developed ETF 0.19% 18,209 $935K Add +2.9%
UJAN Innovator U.S. Equity Ultra 0.19% 24,382 $932K Reduce -3.4%
INTU Intuit Inc. 0.19% 1,503 $929K Add +32.2%
NFLX Netflix Inc. 0.19% 1,310 $925K Add +9.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 11,460 $912K Reduce -5.9%
MAR Marriott International Class A 0.18% 3,497 $911K Add +0.3%
MAIN Main Street Capital Corp. 0.18% 17,795 $908K New
OMCL Omnicell Inc. 0.18% 21,260 $901K Add +14.8%
CRM Salesforce Inc. 0.18% 3,123 $901K Add +39.3%
PFE Pfizer Inc. 0.18% 30,376 $894K Reduce -4.9%
AMGN Amgen Inc. 0.18% 2,725 $886K Reduce -1.8%
TXN Texas Instruments Inc. 0.18% 4,368 $876K Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 3,033 $872K Reduce -4.4%
KO The Coca-Cola Co. 0.17% 12,296 $865K Reduce -5.1%
MANH Manhattan Associates Inc. 0.17% 2,854 $860K Add +60.7%
NTNX Nutanix Inc. Class A 0.17% 13,089 $840K Add +39.9%
HON Honeywell International Inc. 0.17% 3,863 $840K Add +3.0%
IVW iShares S&P 500 Growth ETF 0.17% 8,660 $838K Add +172.8%
CTRA Coterra Energy Inc. 0.17% 34,384 $828K Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 11,926 $819K Add +2.0%
LOW Lowe's Cos Inc. 0.16% 2,823 $796K Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.16% 14,034 $792K Add +127.0%
PRU Prudential Financial Inc. 0.16% 6,256 $787K Reduce -2.8%
PH Parker Hannifin Corp. 0.16% 1,230 $785K Add +0.9%
BX Blackstone Inc. 0.16% 5,011 $783K Reduce -1.0%
RTX RTX Corp. 0.16% 6,215 $777K Add +12.7%
GM General Motors Co. 0.16% 16,174 $774K Add +102.2%
RIO Rio Tinto PLC-Spon ADR 0.16% 11,638 $774K Add +9.7%
DE Deere & Co. 0.15% 1,910 $768K Add +28.0%
CSX CSX Corp. 0.15% 21,568 $766K Reduce -76.7%
AEP American Electric Power 0.15% 7,481 $746K Add +1.3%
STLD Steel Dynamics Inc. 0.15% 5,721 $735K Add +4.9%
NEE Nextera Energy Inc. 0.15% 8,870 $734K Add +0.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.14% 21,828 $706K No change
MGA Magna International Inc. 0.14% 17,151 $704K Add +173.7%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $694K No change
IT Gartner Inc. 0.14% 1,300 $689K Reduce -0.6%
FDVV Fidelity High Dividend ETF 0.14% 13,383 $684K Reduce -3.5%
SPOT Spotify Technology SA 0.14% 1,829 $681K Add +4.7%
AMD Advanced Micro Devices 0.13% 4,258 $670K Add +4.8%
MOAT Vaneck Morningstar Wide Moat 0.13% 6,898 $670K New
RPG Invesco S&P 500 Pure Growth 0.13% 16,460 $666K No change
OC Owens Corning 0.13% 3,545 $663K Add +9.9%
PLNT Planet Fitness Inc. Class A 0.13% 7,819 $647K Add +25.6%
AZN Astrazeneca PLC-Spons ADR 0.13% 8,188 $637K Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 1,945 $632K Reduce -5.0%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 24,055 $629K Reduce -8.2%
VOD Vodafone Group PLC-SP ADR 0.13% 65,250 $629K Add +152.7%
ACN Accenture PLC Class A 0.13% 1,709 $629K Reduce -9.3%
AXP American Express Co. 0.12% 2,235 $620K Add +8.8%
GSUS Goldman Sachs Marketbeta US 0.12% 7,752 $618K Add +168.8%
PLTR Palantir Technologies Inc. Class A 0.12% 14,296 $607K New
JAAA Janus Henderson Aaa Clo ETF 0.12% 11,665 $592K Add +176.8%
QUAL iShares MSCI USA Quality Fac 0.12% 3,234 $585K New
GNK Genco Shipping & Trading Ltd. 0.12% 34,363 $584K Add +19.2%
PAYC Paycom Software Inc. 0.11% 3,463 $571K Add +37.1%
SILA Sila Realty Trust Inc. 0.11% 21,951 $570K New
DOW Dow Inc. 0.11% 10,789 $567K Add +2.5%
ABT Abbott Laboratories 0.11% 4,856 $564K Reduce -5.8%
DDOG Datadog Inc. Class A 0.11% 4,401 $558K New
XLV SS Health Care Select Sector 0.11% 3,639 $556K Add +59.5%
VEU Vanguard Ftse All-World Ex-U 0.11% 9,005 $553K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.11% 11,747 $552K Reduce -12.5%
SGOV iShares 0-3 Month Treasury B 0.11% 5,479 $551K New
PANW Palo Alto Networks Inc. 0.11% 1,468 $550K Add +5.7%
SUB iShares Short-Term National 0.11% 5,072 $537K Add +94.8%
FDX FedEx Corp. 0.11% 2,017 $536K Add +64.7%
TBIL F/M US Treasury 3 Month Bill 0.11% 10,742 $536K New
CMCSA Comcast Corp. Class A 0.11% 12,581 $530K Add +1.6%
PLD Prologis Inc. 0.11% 4,343 $527K Add +18.2%
THO Thor Industries Inc. 0.11% 4,717 $526K New
RWL Invesco S&P 500 Revenue ETF 0.10% 5,245 $520K No change
VGT Vanguard Info Tech ETF 0.10% 870 $519K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,561 $518K Add +17.8%
ACWI iShares MSCI Acwi ETF 0.10% 4,312 $515K No change
TLT iShares 20+ Year Treasury BD 0.10% 5,427 $515K Add +128.1%
DUK Duke Energy Corp. 0.10% 4,376 $513K Add +6.4%
HUBB Hubbell Inc. 0.10% 1,123 $507K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.10% 5,528 $503K Reduce -92.3%
MPC Marathon Petroleum Corp. 0.10% 3,205 $503K Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 0.10% 7,252 $500K Add +76.4%
TBLL Invesco Short Term Treasury 0.10% 4,679 $495K New
LEN Lennar Corp. Class A 0.10% 2,661 $492K Add +92.1%
IEI iShares 3-7 Year Treasury Bo 0.10% 4,109 $485K Add +69.2%
DSMC Distillate S/M Cash Flow ETF 0.10% 13,464 $484K Add +90.4%
GE General Electric filed as GE AEROSPACE 0.10% 2,504 $477K Add +30.2%
TGT Target Corp. 0.09% 2,933 $471K Add +1.6%
UAUG Innovator U.S. Equity Ultra 0.09% 13,377 $470K New
VPL Vanguard Ftse Pacific ETF 0.09% 6,167 $470K Add +81.4%
EME Emcor Group Inc. 0.09% 1,056 $470K Add +1.9%
SCHX Schwab US Large-Cap ETF 0.09% 20,451 $468K Add +149.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 5,527 $466K Add +14.9%
IEF iShares 7-10 Year Treasury B 0.09% 4,783 $460K Add +94.9%
ZTS Zoetis Inc. 0.09% 2,390 $460K Add +17.0%
KMI Kinder Morgan Inc. 0.09% 18,538 $459K Reduce -2.2%
NKE Nike Inc. Class B 0.09% 5,592 $459K Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 9,112 $459K New
NUE Nucor Corp. 0.09% 3,001 $455K Reduce -21.4%
SYK Stryker Corp. 0.09% 1,267 $455K Add +55.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 8,931 $453K Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.09% 3,813 $452K Reduce -89.2%
VHT Vanguard Health Care ETF 0.09% 1,610 $452K Add +3.3%
LBTYK Liberty Global Ltd. Class C 0.09% 21,279 $451K New
FITB Fifth Third Bancorp 0.09% 10,049 $449K Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.09% 841 $448K Reduce -45.7%
IYW iShares Ustechnology ETF 0.09% 2,894 $446K Add +84.5%
UPS United Parcel Service Class B 0.09% 3,261 $436K Reduce -0.1%
USB US Bancorp 0.09% 9,270 $436K Reduce -3.8%
UJUL Innovator U.S. Equity Ultra 0.09% 12,622 $431K Add +73.2%
IWF iShares Russell 1000 Growth 0.09% 1,131 $430K Reduce -20.0%
PEG Public Service Enterprise GP 0.09% 4,871 $430K Add +16.8%
SNPS Synopsys Inc. 0.09% 818 $424K Add +2.5%
PHM Pultegroup Inc. 0.09% 2,927 $423K Add +21.7%
DHR Danaher Corp. 0.08% 1,548 $422K Reduce -2.3%
SCHG Schwab US Large-Cap Growth 0.08% 15,968 $421K Add +271.9%
TMO Thermo Fisher Scientific Inc. 0.08% 695 $417K Add +27.3%
COIN Coinbase Global Inc. Class A 0.08% 2,124 $417K Add +11.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 861 $417K Add +63.7%
CMS CMS Energy Corp. 0.08% 5,891 $414K New
UNP Union Pacific Corp. 0.08% 1,656 $407K Add +13.3%
HCA HCA Healthcare Inc. 0.08% 1,009 $404K Reduce -0.2%
APRT Allianzim US Eq BFFR10 Ap-US 0.08% 10,559 $401K No change
IWV iShares Russell 3000 ETF 0.08% 1,206 $398K Reduce -11.3%
EMR Emerson Electric Co. 0.08% 3,629 $397K Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 5,098 $389K Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF 0.08% 7,743 $388K Add +2.4%
MDT Medtronic PLC 0.08% 4,262 $383K Reduce -4.4%
ADI Analog Devices Inc. 0.08% 1,681 $380K Reduce -4.6%
UAPR Innovator U.S. Equity Ultra 0.08% 12,425 $378K Add +16.2%
JNK SS SPDR BB High Yield Bond 0.08% 3,894 $377K Reduce -2.9%
VLO Valero Energy Corp. 0.08% 2,792 $376K Reduce -8.3%
ADBE Adobe Inc. 0.08% 738 $375K Add +70.4%
EFG iShares MSCI Eafe Growth ETF 0.08% 3,585 $374K New
MDLZ Mondelez International Inc. Class A 0.07% 5,209 $373K Reduce -8.0%
TT Trane Technologies PLC 0.07% 927 $369K Reduce -3.9%
BDX Becton Dickinson and Co. 0.07% 1,515 $366K New
CLSE Convergence Long/Short Eqy 0.07% 16,142 $366K New
ENB Enbridge Inc. 0.07% 8,794 $363K Add +1.1%
FNB FNB Corp. 0.07% 25,160 $363K Reduce -10.4%
MAYT All US Equ BUF10 May ETF-Usd 0.07% 11,068 $361K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,783 $361K Reduce -4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 1,730 $361K Reduce -3.8%
MBB iShares MBS ETF 0.07% 3,811 $360K New
TFC Truist Financial Corp. 0.07% 8,165 $358K Reduce -4.3%
BXSL Blackstone Secured Lending F 0.07% 11,891 $357K No change
UNM Unum Group 0.07% 5,634 $356K Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,780 $356K Add +23.1%
LYB Lyondellbasell Indu Class A 0.07% 3,822 $352K Reduce -8.9%
SCHV Schwab US Large-Cap Value 0.07% 12,927 $350K Add +193.1%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 5,732 $346K Add +0.5%
ETN Eaton Corp. PLC 0.07% 1,021 $345K Add +24.2%
XLY SS Consumer Disc Select Sect 0.07% 1,744 $345K Add +30.0%
UBER Uber Technologies Inc. 0.07% 4,144 $345K Add +26.7%
BP BP PLC-Spons ADR 0.07% 11,101 $341K Reduce -0.6%
ICSH iShares Ultra Short Duration 0.07% 6,728 $340K Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 6,288 $336K Add +18.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,628 $335K New
KMB Kimberly-Clark Corp. 0.07% 2,297 $334K Add +13.4%
DD Dupont DE Nemours Inc. 0.07% 3,898 $330K New
LAMR Lamar Advertising Co. Class A 0.07% 2,389 $330K Reduce -1.2%
ULTA Ulta Beauty Inc. 0.07% 879 $325K Reduce -2.9%
GSIE Goldman Sachs Activebeta Int 0.07% 9,211 $325K New
EMN Eastman Chemical Co. 0.06% 2,904 $320K Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.06% 1,295 $316K Add +8.7%
CEG Constellation Energy 0.06% 1,183 $315K Reduce -1.7%
PDBC Invesco Optimum Yield Divers 0.06% 22,536 $306K Add +27.6%
CDNS Cadence Design SYS Inc. 0.06% 1,132 $305K Reduce -55.2%
ADP Automatic Data Processing 0.06% 1,050 $305K Add +5.8%
NOC Northrop Grumman Corp. 0.06% 572 $301K Reduce -1.2%
XLE SS Energy Select Sector 0.06% 3,288 $298K Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 27,346 $296K Add +7.5%
JBBB Janus Henderson B-BBB Clo Et 0.06% 5,990 $294K New
JCI Johnson Controls Internation 0.06% 3,805 $291K Add +2.7%
JULW Alianzim US Eq BFR20 Jul-Usd 0.06% 8,390 $290K No change
FNF Fidelity National Financial 0.06% 4,682 $289K Add +3.8%
JULH Innov Prem Inc. 20 Barr-July 0.06% 11,445 $286K Reduce -2.5%
KEY Keycorp 0.06% 15,997 $280K Reduce -7.9%
VXF Vanguard Extended Market ETF 0.06% 1,507 $280K New
PECO Phillips Edison & Company Inc. 0.06% 7,534 $279K No change
GILD Gilead Sciences Inc. 0.06% 3,226 $277K Reduce -3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,254 $277K Reduce -1.0%
MU Micron Technology Inc. 0.06% 2,652 $277K Add +39.0%
MCO Moody's Corp. 0.06% 568 $276K Reduce -4.5%
HSY The Hershey Co. 0.06% 1,497 $276K Add +4.1%
USEP Innovator U.S. Equity Ultra 0.06% 7,849 $274K New
XLP SS Consumer Staples Sel Sect 0.05% 3,277 $270K New
LW Lamb Weston Holdings Inc. 0.05% 3,760 $268K Reduce -3.7%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.05% 9,265 $268K New
SHOP Shopify Inc. Class A 0.05% 3,256 $267K Reduce -0.9%
CCI Crown Castle Inc. 0.05% 2,305 $263K Reduce -1.9%
NCDL Nuveen Churchill Direct Lend 0.05% 14,746 $258K New
FDN First Trust DJ Internet Ind 0.05% 1,172 $255K No change
BND Vanguard Total Bond Market 0.05% 3,435 $254K Reduce -22.4%
TJUL Innovator Equity Defined Pro 0.05% 9,243 $254K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,400 $253K Reduce -4.2%
RSSY Return Stacked US S&F YD ETF 0.05% 12,426 $252K New
IVE iShares S&P 500 Value ETF 0.05% 1,266 $252K New
LBTYA Liberty Global Ltd. Class A 0.05% 12,342 $252K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,138 $252K New
HBAN Huntington Bancshares Inc. 0.05% 16,124 $251K Reduce -1.7%
MCK McKesson Corp. 0.05% 487 $250K Reduce -36.3%
CXW Corecivic Inc. 0.05% 18,118 $250K No change
WPC WP Carey Inc. 0.05% 4,175 $249K Add +7.1%
OKE Oneok Inc. 0.05% 2,611 $248K Add +0.1%
EYLD Cambria Emerg Shrhldr Yield 0.05% 7,374 $248K New
SCHW Schwab (charles) Corp. 0.05% 3,411 $245K Add +4.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.05% 6,627 $245K Reduce -10.4%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,413 $244K No change
DOC Healthpeak Properties Inc. 0.05% 10,919 $244K Add +1.1%
AMP Ameriprise Financial Inc. 0.05% 475 $243K Reduce -1.3%
ES Eversource Energy 0.05% 3,708 $242K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,637 $242K Reduce -0.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.05% 7,227 $240K Reduce -7.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.05% 7,914 $238K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 7,805 $238K Add +11.5%
BSV Vanguard Short-Term Bond ETF 0.05% 3,044 $237K Reduce -11.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 7,817 $235K Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 863 $235K Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 3,554 $233K Reduce -15.0%
REGN Regeneron Pharmaceuticals 0.05% 229 $233K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.05% 2,147 $231K New
UGI Ugi Corp. 0.05% 9,106 $231K Reduce -10.1%
NJUL Innovator Growth 100 Power B 0.05% 3,766 $230K Add +11.9%
CACI Caci International Inc. Class A 0.05% 435 $229K New
SOXX iShares Semiconductor ETF 0.05% 1,007 $229K Reduce -2.8%
STLA Stellantis NV 0.05% 17,615 $227K New
VCIT Vanguard Int-Term Corporate 0.05% 2,743 $227K New
CASY Casey's General Stores Inc. 0.05% 579 $225K New
CFG Citizens Financial Group 0.05% 5,177 $225K Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,199 $224K New
NRG NRG Energy Inc. 0.04% 2,487 $222K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,102 $221K Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.04% 4,177 $220K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 914 $219K New
ECL Ecolab Inc. 0.04% 844 $218K New
KSS Kohls Corp. 0.04% 10,785 $215K Reduce -3.0%
UJUN Innovator U.S. Equity Ultra 0.04% 6,398 $214K New
FISV Fiserv Inc. 0.04% 1,097 $213K New
MS Morgan Stanley 0.04% 1,889 $212K New
WELL Welltower Inc. 0.04% 1,630 $211K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.04% 5,015 $210K New
AOR iShares Core 60/40 Balanced 0.04% 3,560 $209K Reduce -17.8%
DNP DNP Select Income Fund Inc. 0.04% 21,507 $208K Add +6.2%
SCHA Schwab US Small-Cap ETF 0.04% 8,002 $208K Add +83.0%
LMB Limbach Holdings Inc. 0.04% 2,533 $207K New
ITB iShares U.S. Home Constructi 0.04% 1,633 $207K New
TXT Textron Inc. 0.04% 2,353 $207K Reduce -0.6%
GPC Genuine Parts Co. 0.04% 1,464 $206K Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 3,891 $205K Add +16.9%
DFAC Dimensional US Core Equity 2 0.04% 5,880 $204K New
CMA Comerica Inc. 0.04% 3,293 $204K Reduce -9.9%
RSST Return Stacked US SM FTR ETF 0.04% 8,621 $204K New
UBSI United Bankshares Inc. 0.04% 5,368 $204K Reduce -10.1%
SDY SS SPDR S&P Dividend ETF 0.04% 1,422 $203K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 6,613 $201K New
QYLD Global X Nasd 100 Cov Call 0.04% 10,525 $192K Reduce -13.9%
GNL Global Net Lease Inc. 0.03% 18,805 $160K Reduce -17.7%
SOFI Sofi Technologies Inc. 0.02% 11,090 $113K New
STIM Neuronetics Inc. 0.02% 99,170 $88K New
MYO Myomo Inc. 0.02% 21,005 $81K Reduce -2.6%
NWL Newell Brands Inc. 0.02% 10,334 $77K Reduce -7.2%
GUT Gabelli Utility Trust 0.01% 14,500 $74K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $239 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 14,500$239No change

Total filed on the 13F, all lines: $497.8M.

Portfolio Sells Q2 2024 → Q3 2024

ITA iShares U.S. Aerospace & Def Sold out 0.00% −1.46
XLC SS Comm Select Sector SPDR Reduce -92.3% 0.10% −1.40
QQQ Invesco QQQ Trust Series 1 Reduce -11.6% 3.36% −1.22
ZECP Zacks Earnings Consistent Po Reduce -38.9% 1.13% −0.98
HIG Hartford Insurance Group Inc. Reduce -89.2% 0.09% −0.78
MRK Merck & Co. Inc. Reduce -58.3% 0.31% −0.72
TSCO Tractor Supply Company Sold out 0.00% −0.68
TSLA Tesla Inc. Reduce -3.2% 1.52% −0.64
CSX CSX Corp. Reduce -76.7% 0.15% −0.61
MO Altria Group Inc. Reduce -31.2% 0.78% −0.51
UNH Unitedhealth Group Inc. Reduce -46.7% 0.42% −0.45
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -17.1% 1.58% −0.38
NVDA Nvidia Corp. Reduce -1.2% 2.09% −0.37
ITOT iShares Core S&P Total U.S. Reduce -7.9% 0.98% −0.25
BLK BlackRock Finance Inc. Sold out 0.00% −0.20
ELV Elevance Health Inc. Reduce -5.3% 0.52% −0.20
CVX Chevron Corp. Reduce -0.3% 0.70% −0.20
GOOG Alphabet Inc. Class C Reduce -3.8% 0.41% −0.16
WM Waste Management Inc. Reduce -4.0% 0.62% −0.16
CDNS Cadence Design SYS Inc. Reduce -55.2% 0.06% −0.13
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
MRSH Marsh & McLennan Cos Reduce -2.1% 0.65% −0.12
RSG Republic Services Inc. Reduce -0.9% 0.65% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.3% 0.34% −0.10
VOO Vanguard S&P 500 ETF Reduce -45.7% 0.09% −0.10
AVGO Broadcom Inc. Reduce -90.0% 0.62% −0.10
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.09
PINS Pinterest Inc. Class A Sold out 0.00% −0.08
SYY Sysco Corp. Reduce -1.1% 0.50% −0.07
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.06
NUE Nucor Corp. Reduce -21.4% 0.09% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -36.3% 0.05% −0.06
WRB WR Berkley Corp. Reduce -33.4% 0.57% −0.05
HAL Halliburton Co. Sold out 0.00% −0.05
CB Chubb Ltd. Reduce -0.2% 0.62% −0.05
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.05
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.9% 0.18% −0.04
TXN Texas Instruments Inc. Reduce -4.1% 0.18% −0.04
PFE Pfizer Inc. Reduce -4.9% 0.18% −0.04
IWF iShares Russell 1000 Growth Reduce -20.0% 0.09% −0.04
AMGN Amgen Inc. Reduce -1.8% 0.18% −0.04
DSTL Distillate US Fundamental St Reduce -5.5% 0.24% −0.04
VZ Verizon Communications Inc. Reduce -0.7% 0.34% −0.04
UJAN Innovator U.S. Equity Ultra Reduce -3.4% 0.19% −0.04
IWD iShares Russell 1000 Value E Reduce -3.8% 0.25% −0.04
PRU Prudential Financial Inc. Reduce -2.8% 0.16% −0.04
HYMB SS SPDR N Ice HY Muni ETF Reduce -8.2% 0.13% −0.04

Portfolio Buys Q2 2024 → Q3 2024

CLIP Global X 1-3 Month T-Bill New 4.88% +4.88
XLF SS Financial Select Sector Add +1093.8% 1.29% +1.17
GLD SPDR Gold Shares Add +675.7% 1.32% +1.14
SPY SS SPDR S&P 500 ETF Trust-US Add +121.4% 1.78% +0.85
CTAS Cintas Corp. New 0.62% +0.62
PGR Progressive Corp. New 0.58% +0.58
APH Amphenol Corp. Class A New 0.58% +0.58
HLT Hilton Worldwide Holdings Inc. New 0.57% +0.57
CMG Chipotle Mexican Grill Inc. New 0.56% +0.56
ACGL Arch Capital Group Ltd. New 0.39% +0.39
IVV iShares Core S&P 500 ETF Add +200.6% 0.43% +0.27
NTSX Wisdomtree US Efficient Core Add +59.9% 0.88% +0.24
GBIL Goldman Sachs Access Treasur Add +74.0% 0.67% +0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.21% +0.21
MAIN Main Street Capital Corp. New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US Add +62.1% 0.55% +0.16
NOW ServiceNow Inc. Add +83.4% 0.30% +0.14
MOAT Vaneck Morningstar Wide Moat New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
QUAL iShares MSCI USA Quality Fac New 0.12% +0.12
SILA Sila Realty Trust Inc. New 0.11% +0.11
DDOG Datadog Inc. Class A New 0.11% +0.11
SGOV iShares 0-3 Month Treasury B New 0.11% +0.11
TBIL F/M US Treasury 3 Month Bill New 0.11% +0.11
THO Thor Industries Inc. New 0.11% +0.11
NTSI Wisdomtree International Eff Add +61.9% 0.38% +0.10
TBLL Invesco Short Term Treasury New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +172.8% 0.17% +0.10
UAUG Innovator U.S. Equity Ultra New 0.09% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.09% +0.09
LBTYK Liberty Global Ltd. Class C New 0.09% +0.09
JNJ Johnson & Johnson Add +24.1% 0.71% +0.09
CMS CMS Energy Corp. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +10.2% 0.99% +0.08
IEMG iShares Core MSCI Emerging Add +127.0% 0.16% +0.08
EFG iShares MSCI Eafe Growth ETF New 0.08% +0.08
MGA Magna International Inc. Add +173.7% 0.14% +0.07
IEFA iShares Core MSCI Eafe ETF Add +28.9% 0.90% +0.07
BDX Becton Dickinson and Co. New 0.07% +0.07
CLSE Convergence Long/Short Eqy New 0.07% +0.07
MBB iShares MBS ETF New 0.07% +0.07
GSUS Goldman Sachs Marketbeta US Add +168.8% 0.12% +0.07
NTSE Wisdomtree Emerging Markets Add +64.3% 0.25% +0.07
VOD Vodafone Group PLC-SP ADR Add +152.7% 0.13% +0.07
MANH Manhattan Associates Inc. Add +60.7% 0.17% +0.07
HIGH Simplify Enhanced Income ETF Add +54.8% 0.35% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +176.8% 0.12% +0.07
USMV iShares MSCI USA Min Vol Fac New 0.07% +0.07
DD Dupont DE Nemours Inc. New 0.07% +0.07
ZM Zoom Communications Inc. Add +31.5% 0.29% +0.07

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