Activest Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Activest Wealth Management reported 363 stock positions worth $207.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.8%) and Vaneck Morningstar Wide Moat (MOAT, 10.9%). Compared with Q4 2023, it opened 88 new positions, sold out of 1, added to 97 and reduced 45. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares −0%) and the biggest sale SS SPDR BB High Yield Bond (JNK, shares −97%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001883134
Portfolio Value
$207.6M (Q1 2024)
SEC Filing
0001879757-24-000007 ↗ filed Apr 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $207.6M $207.6M Q1 2024 Q2 2024: $303.9M Q2 2024 Q3 2024: $323.7M Q3 2024 Q4 2024: $357.7M Q4 2024 Q1 2025: $372.8M Q1 2025 Q2 2025: $414.7M Q2 2025 Q3 2025: $493.8M Q3 2025 Q4 2025: $535.3M Q4 2025 Q1 2026: $569.2M Q1 2026 Q2 2026: $517.6M Q2 2026

Holdings 363 stocks · $207.6M
SPY SS SPDR S&P 500 ETF Trust-US 27.91% 110,781 $57.9M Add +2.4%
RSP Invesco S&P 500 Equal Weight 11.82% 144,820 $24.5M Reduce -3.9%
MOAT Vaneck Morningstar Wide Moat 10.90% 251,726 $22.6M Add +3.2%
RSPT Invesco S&P 500 Equal Weight 6.88% 406,052 $14.3M Add +8.2%
QQQ Invesco QQQ Trust Series 1 6.65% 31,088 $13.8M Add +6.5%
VOO Vanguard S&P 500 ETF 4.40% 19,009 $9.1M Reduce -1.3%
DFAT Dimensional US Target Value 3.38% 128,904 $7.0M Add +5.4%
AAPL Apple Inc. 2.09% 25,280 $4.3M Add +20.4%
USFR Wisdomtree Floating Rate Tre 1.97% 81,258 $4.1M Add +0.0%
AMZN Amazon.com Inc. 1.78% 20,464 $3.7M New
XLV SS Health Care Select Sector 1.35% 18,954 $2.8M Reduce -15.5%
ACWI iShares MSCI Acwi ETF 1.30% 24,571 $2.7M Add +0.2%
META Meta Platforms Inc. Class A 0.88% 3,752 $1.8M Add +179.4%
XLF SS Financial Select Sector 0.83% 41,054 $1.7M Add +15.3%
GOOGL Alphabet Inc. Class A 0.82% 11,347 $1.7M Add +53.2%
SNX TD Synnex Corp. 0.79% 14,448 $1.6M Reduce -25.7%
AAXJ iShares MSCI All Country Asi 0.77% 23,728 $1.6M Reduce -21.4%
VRP Invesco Variable Rate Prefer 0.67% 58,280 $1.4M Add +74.9%
IBIT iShares Bitcoin Trust ETF 0.66% 34,060 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.66% 3,274 $1.4M New
IWM iShares Russell 2000 ETF 0.64% 6,276 $1.3M Reduce -5.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.48% 55,027 $999K Reduce -54.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 12,603 $980K Add +184.6%
GLD SPDR Gold Shares 0.44% 4,411 $907K Reduce -3.0%
MSFT Microsoft Corp. 0.39% 1,942 $817K Add +11.3%
XLP SS Consumer Staples Sel Sect 0.38% 10,316 $788K Add +66.5%
FSK FS KKR Capital Corp. 0.38% 40,980 $781K Add +34.3%
XLI SS Industrial Select Sector 0.37% 6,118 $771K Add +92.6%
VWO Vanguard Ftse Emerging Marke 0.34% 17,135 $716K Reduce -10.4%
PFFD Global X US Preferred ETF 0.30% 30,613 $617K Reduce -64.7%
IWF iShares Russell 1000 Growth 0.29% 1,795 $605K Add +1.8%
IVV iShares Core S&P 500 ETF 0.28% 1,095 $576K Reduce -2.3%
BXSL Blackstone Secured Lending F 0.28% 18,371 $572K Add +1303.4%
AVEM Avantis Emerging Markets Eq 0.26% 9,246 $536K New
NVDA Nvidia Corp. 0.24% 561 $507K Add +8.1%
EMB iShares JP Morgan Usd Emergi 0.24% 5,623 $504K Reduce -78.8%
CEMB iShares JP Morgan Em Corpora 0.23% 10,878 $484K Add +475.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,855 $465K Add +6.3%
XLY SS Consumer Disc Select Sect 0.21% 2,423 $446K Add +187.8%
GOOG Alphabet Inc. Class C 0.21% 2,904 $442K Reduce -16.6%
JEPI JPMorgan Equity Premium Inco 0.21% 7,406 $429K Add +687.0%
VNQ Vanguard Real Estate ETF 0.19% 4,553 $394K New
HYT BlackRock Corp. Hi YLD 0.17% 36,536 $358K Add +1032.2%
SOXX iShares Semiconductor ETF 0.17% 1,552 $351K No change
HPS John Hancock Prefer Inc. III 0.16% 22,167 $342K Add +899.9%
TSLA Tesla Inc. 0.16% 1,878 $330K Add +54.2%
ARCC Ares Capital Corp. 0.15% 14,882 $310K Add +594.8%
DSL Doubleline Income Solutions 0.14% 23,052 $293K Add +1351.6%
XLE SS Energy Select Sector 0.14% 3,099 $293K Add +20.3%
AMLP Alerian MLP ETF 0.14% 6,091 $289K Add +421.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 804 $277K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.13% 2,481 $274K Reduce -30.3%
MA Mastercard Inc. Class A 0.13% 545 $262K Add +1.7%
SMH Vaneck Semiconductor ETF 0.11% 1,036 $233K Add +640.0%
SLV iShares Silver Trust 0.11% 9,937 $226K New
XLK SS Technology Select Sector 0.11% 1,078 $224K Add +17.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 559 $223K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,791 $219K Add +51.5%
VHT Vanguard Health Care ETF 0.10% 802 $217K Reduce -7.1%
SPSB SS SPDR P St C Corp. ETF 0.10% 7,107 $212K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 2,721 $210K Add +0.6%
C Citigroup Inc. 0.10% 3,249 $205K Reduce -13.3%
IHI iShares U.S. Medical Devices 0.09% 3,291 $193K Add +0.0%
HEDJ Wisdomtree Europe Hedged Equ 0.09% 3,834 $185K No change
FTXN First Trust Nasdaq Oil & Gas 0.09% 5,524 $178K New
VIOO Vanguard S&P Small-Cap 600 E 0.09% 1,745 $177K No change
RSPG Invesco S&P 500 Equal Weight 0.08% 2,022 $168K No change
PANW Palo Alto Networks Inc. 0.07% 542 $154K Add +1190.5%
PTA Cohen & Steers Tax-Advantage 0.07% 7,347 $144K New
BND Vanguard Total Bond Market 0.07% 1,879 $136K New
CRM Salesforce Inc. 0.07% 448 $135K No change
SCHD Schwab US DVD Equity ETF 0.06% 1,630 $131K New
ARKF ARK Blockchain & Fintech Inn 0.06% 4,331 $131K Add +15367.9%
XLB SS Materials Select Sector 0.06% 1,371 $127K Add +0.4%
XLC SS Comm Select Sector SPDR 0.06% 1,524 $124K Add +46.4%
ARKW ARK Next Generation Technolo 0.06% 1,386 $115K New
COST Costco Wholesale Corp. 0.06% 157 $115K Add +1.3%
STWD Starwood Property Trust Inc. 0.05% 5,391 $110K Add +3167.3%
UNH Unitedhealth Group Inc. 0.05% 210 $104K Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.05% 763 $100K Add +6.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 1,040 $100K New
NFLX Netflix Inc. 0.05% 164 $100K Add +32.3%
HYD Vaneck High Yield Muni ETF 0.05% 1,879 $98K Add +93850.0%
COIN Coinbase Global Inc. Class A 0.04% 342 $91K New
DBX Dropbox Inc. Class A 0.04% 3,600 $87K No change
JNK SS SPDR BB High Yield Bond 0.04% 905 $86K Reduce -96.7%
DBEU Xtrackers MSCI Europe Hedged 0.04% 2,082 $85K No change
WMT Walmart Inc. 0.04% 1,387 $83K Add +4.8%
DLY Doubleline Yield Opport 0.04% 5,074 $81K Add +2.3%
V Visa Inc. Class A 0.04% 287 $80K Add +0.3%
PFF iShares Preferred & Income S 0.04% 2,482 $80K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 282 $73K Reduce -28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,875 $71K New
BABA Alibaba Group Holding-SP ADR 0.03% 978 $71K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 241 $69K Add +0.4%
ADBE Adobe Inc. 0.03% 135 $68K No change
IWD iShares Russell 1000 Value E 0.03% 379 $68K No change
AMD Advanced Micro Devices 0.03% 372 $67K New
LYFT LYFT Inc. Class A 0.03% 3,375 $65K New
IBB iShares Biotechnology ETF 0.03% 474 $65K Reduce -41.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 945 $62K Add +1160.0%
LDOS Leidos Holdings Inc. 0.03% 469 $62K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.03% 1,197 $60K No change
AVDE Avantis International Equity 0.03% 938 $60K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 527 $57K No change
INTU Intuit Inc. 0.03% 87 $57K No change
UBS UBS Group AG-Reg 0.03% 1,817 $56K Add +1536.9%
SAN Banco Santander SA-Spon ADR 0.03% 11,487 $56K New
MELI MercadoLibre Inc. 0.03% 36 $55K Add +227.3%
FVD First Trust Value Line DVD 0.03% 1,278 $54K No change
PFE Pfizer Inc. 0.03% 1,874 $52K Reduce -35.7%
MO Altria Group Inc. 0.02% 1,184 $52K Add +492.0%
NLY Annaly Capital Management Inc. 0.02% 2,604 $51K No change
PG The Procter & Gamble Co. 0.02% 307 $50K Reduce -32.5%
BA The Boeing Co. 0.02% 254 $49K New
ROP Roper Technologies Inc. 0.02% 87 $49K No change
MPC Marathon Petroleum Corp. 0.02% 241 $49K No change
WFC Wells Fargo & Co. 0.02% 812 $47K New
QUAL iShares MSCI USA Quality Fac 0.02% 286 $47K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 244 $47K New
ET Energy Transfer LP 0.02% 2,909 $46K No change
RPV Invesco S&P 500 Pure Value E 0.02% 506 $45K Add +0.6%
LIT Global X Lithium & Battery T 0.02% 983 $45K Add +0.2%
FTCI FTC Solar Inc. 0.02% 82,563 $45K No change
FDN First Trust DJ Internet Ind 0.02% 216 $44K Reduce -37.0%
MU Micron Technology Inc. 0.02% 376 $44K Add +487.5%
TX Ternium SA-Sponsored ADR 0.02% 1,057 $44K New
O Realty Income Corp. 0.02% 782 $42K No change
HCA HCA Healthcare Inc. 0.02% 120 $40K New
DESP Despegar.com Corp. 0.02% 3,288 $39K New
LLY Eli Lilly & Co. 0.02% 50 $39K New
SHOP Shopify Inc. Class A 0.02% 494 $38K Add +23.5%
AOA iShares Core 80/20 Aggressiv 0.02% 499 $37K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 2,178 $37K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 114 $37K Add +14.0%
ILCV iShares Morningstar Value Et 0.02% 470 $36K Add +0.2%
VIST Vista Energy Sab DE CV 0.02% 857 $35K New
QCOM Qualcomm Inc. 0.02% 209 $35K Add +34.8%
SNPS Synopsys Inc. 0.02% 62 $35K New
CRESY Cresud S.A.-Spons ADR 0.02% 3,923 $35K New
BTX BlackRock Tech & Priv Eqty 0.02% 4,017 $33K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.02% 457 $32K No change
CNQ Canadian Natural Resources 0.02% 419 $32K No change
TWLO Twilio Inc. Class A 0.02% 522 $32K Add +327.9%
GNW Genworth Financial Inc. 0.01% 4,838 $31K New
ARKK ARK Innovation ETF 0.01% 614 $31K Reduce -37.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 2,743 $30K New
RANI Rani Therapeutics Holdings Class A 0.01% 9,800 $30K No change
BIOX Bioceres Crop Solutions Corp. 0.01% 2,364 $30K New
INTC Intel Corp. 0.01% 676 $30K Add +0.1%
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA 0.01% 10,000 $29K No change
JBL Jabil Inc. 0.01% 210 $28K New
SPOT Spotify Technology SA 0.01% 106 $28K No change
AGG iShares Core U.S. Aggregate 0.01% 276 $27K Reduce -95.5%
DAX Global X Dax Germany ETF 0.01% 798 $27K New
IXC iShares Global Energy ETF 0.01% 619 $27K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,199 $26K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,826 $26K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 307 $26K New
PYPL PayPal Holdings Inc. 0.01% 375 $25K Add +65.2%
TLRY Tilray Brands Inc. 0.01% 10,000 $25K No change
SPG Simon Property Group Inc. 0.01% 155 $24K New
GD General Dynamics Corp. 0.01% 82 $23K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 915 $23K New
FDUS Fidus Investment Corp. 0.01% 1,150 $23K No change
MRNA Moderna Inc. 0.01% 211 $22K No change
CVX Chevron Corp. 0.01% 141 $22K Reduce -69.6%
PPA Invesco Aerospace & Defense 0.01% 216 $22K New
IWV iShares Russell 3000 ETF 0.01% 73 $22K No change
FEZ State Street SPDR Euro Stoxx 0.01% 403 $21K No change
ALGN Align Technology Inc. 0.01% 63 $21K New
BSX Boston Scientific Corp. 0.01% 301 $21K No change
MRVL Marvell Technology Inc. 0.01% 281 $20K Reduce -68.6%
AGNC AGNC Investment Corp. 0.01% 2,005 $20K No change
W Wayfair Inc. Class A 0.01% 282 $19K Add +17.0%
EEM iShares MSCI Emerging Market 0.01% 458 $19K Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 335 $18K Add +1.5%
ITEQ Amplify Bluestar Israel Tech 0.01% 378 $18K New
BBD Banco Bradesco-ADR 0.01% 6,219 $18K New
ABT Abbott Laboratories 0.01% 155 $18K Add +0.7%
COP Conocophillips 0.01% 131 $17K Add +50.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 264 $17K New
TAN Invesco Solar ETF 0.01% 364 $17K No change
IZRL ARK Israel Innovative Techno 0.01% 784 $16K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 648 $16K New
LRCX Lam Research Corp. 0.01% 17 $16K Add +0.0%
UBER Uber Technologies Inc. 0.01% 209 $16K No change
OVV Ovintiv Inc. 0.01% 309 $16K Add +87.3%
DOCU Docusign Inc. 0.01% 269 $16K No change
ABNB Airbnb Inc. Class A 0.01% 96 $16K No change
JCI Johnson Controls Internation 0.01% 230 $15K Add +0.9%
CI The Cigna Group 0.01% 41 $15K Add +0.0%
XOM Exxon Mobil Corp. 0.01% 126 $15K Add +4.1%
MTDR Matador Resources Co. 0.01% 213 $14K New
DKNG Draftkings Inc. Class A 0.01% 311 $14K New
XYZ Block Inc. 0.01% 165 $14K Add +35.3%
MDY State Street SPDR S&P Midcap 0.01% 24 $13K Reduce -79.0%
GMF State Street SPDR S&P Emergi 0.01% 127 $13K Reduce -74.0%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 1,958 $13K No change
AMTB Amerant Bancorp Inc. 0.01% 556 $13K New
NEE Nextera Energy Inc. 0.01% 202 $13K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.01% 22 $13K No change
AXP American Express Co. 0.01% 56 $13K New
PLTR Palantir Technologies Inc. Class A 0.01% 530 $12K Reduce -38.4%
JETS US Global Jets ETF 0.01% 574 $12K No change
IWS iShares Russell Mid-Cap Valu 0.01% 95 $12K No change
ISRG Intuitive Surgical Inc. 0.01% 30 $12K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 770 $12K No change
CMG Chipotle Mexican Grill Inc. 0.01% 4 $12K No change
GTLS Chart Industries Inc. 0.01% 70 $12K New
AFRM Affirm Holdings Inc. 0.01% 304 $11K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 81 $11K Reduce -83.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 56 $11K No change
APA Apa Corp. 0.01% 311 $11K New
BKR Baker Hughes Co. 0.01% 318 $11K No change
ZIM Zim Integrated Shipping Serv 0.00% 1,000 $10K No change
IVE iShares S&P 500 Value ETF 0.00% 53 $10K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 268 $9K No change
EPAM Epam Systems Inc. 0.00% 34 $9K New
IWN iShares Russell 2000 Value E 0.00% 57 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 61 $9K New
SBUX Starbucks Corp. 0.00% 98 $9K Add +27.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 67 $9K Reduce -80.4%
KWEB Kranesh Csi China Internet 0.00% 327 $9K Add +67.7%
SE Sea Ltd.-ADR 0.00% 157 $8K No change
FLEX Flex Ltd. 0.00% 291 $8K New
FANG Diamondback Energy Inc. 0.00% 42 $8K New
FISV Fiserv Inc. 0.00% 51 $8K No change
JMIA Jumia Technologies AG-ADR 0.00% 1,570 $8K Add +623.5%
PEP Pepsico Inc. 0.00% 45 $8K New
EWH iShares MSCI Hong Kong ETF 0.00% 502 $8K No change
SNOW Snowflake Inc. 0.00% 48 $8K New
NGG National Grid PLC-SP ADR 0.00% 113 $8K No change
FDX FedEx Corp. 0.00% 26 $8K Reduce -50.9%
ILMN Illumina Inc. 0.00% 55 $8K No change
JPM JPMorgan Chase & Co. 0.00% 37 $7K Reduce -91.5%
BLK BlackRock Finance Inc. 0.00% 9 $7K Add +0.0%
CGC Canopy Growth Corp. 0.00% 796 $7K No change
NIO Nio Inc. - ADR 0.00% 1,454 $7K No change
OKE Oneok Inc. 0.00% 79 $6K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 149 $6K Add +0.7%
ARKG ARK Genomic Revolution ETF 0.00% 215 $6K Add +760.0%
LPLA LPL Financial Holdings Inc. 0.00% 23 $6K New
MRO Marathon Oil Corp. 0.00% 212 $6K New
AVUV Avantis US Small Cap Value 0.00% 62 $6K New
MCHI iShares MSCI China ETF 0.00% 145 $6K No change
AMT American Tower Corp. 0.00% 29 $6K Reduce -67.4%
RCUS Arcus Biosciences Inc. 0.00% 303 $6K No change
CVS CVS Health Corp. 0.00% 68 $5K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 42 $5K New
NICE Nice Ltd. - Spon ADR 0.00% 20 $5K New
ORCL Oracle Corp. 0.00% 41 $5K Add +0.0%
SCHW Schwab (charles) Corp. 0.00% 70 $5K No change
XYL Xylem Inc. 0.00% 39 $5K New
ASTS Ast Spacemobile Inc. 0.00% 1,693 $5K No change
PAGP Plains GP Holdings LP 0.00% 262 $5K No change
DVN Devon Energy Corp. 0.00% 95 $5K Reduce -78.8%
COUR Coursera Inc. 0.00% 338 $5K No change
FBND Fidelity Total Bond ETF 0.00% 104 $5K Add +1.0%
NKE Nike Inc. Class B 0.00% 50 $5K Add +11.1%
ICLN iShares Global Clean Energy 0.00% 332 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $5K No change
FSLR First Solar Inc. 0.00% 27 $5K New
RH RH 0.00% 13 $5K No change
ACB Aurora Cannabis Inc. 0.00% 1,000 $4K New
XLRE SS Real Estate Select Sector 0.00% 110 $4K Reduce -12.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 66 $4K No change
MP MP Materials Corp. 0.00% 300 $4K No change
PLD Prologis Inc. 0.00% 32 $4K No change
APPN Appian Corp. Class A 0.00% 103 $4K No change
DG Dollar General Corp. 0.00% 26 $4K No change
CNC Centene Corp. 0.00% 51 $4K New
UPS United Parcel Service Class B 0.00% 27 $4K No change
FROG Jfrog Ltd. 0.00% 90 $4K New
EXAS Exact Sciences Corp. 0.00% 57 $4K No change
TEAM Atlassian Corp. Class A 0.00% 20 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 18 $4K New
BX Blackstone Inc. 0.00% 28 $4K No change
PINS Pinterest Inc. Class A 0.00% 97 $3K No change
GRFS Grifols SA-ADR 0.00% 500 $3K No change
BEN Franklin Templeton Inc. 0.00% 118 $3K Add +3.5%
T AT&T Inc. 0.00% 184 $3K Add +1.7%
AVGO Broadcom Inc. 0.00% 2 $3K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $3K No change
CCL Carnival Corp. 0.00% 185 $3K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 72 $3K New
RDFN Redfin Corp. 0.00% 439 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 644 $3K No change
XP XP Inc. Class A 0.00% 105 $3K No change
DNLI Denali Therapeutics Inc. 0.00% 131 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 14 $3K No change
SLVM Sylvamo Corp. 0.00% 42 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K New
BITO Proshares Bitcoin ETF-Usd 0.00% 70 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 33 $2K No change
CERT Certara Inc. 0.00% 131 $2K New
VEA Vanguard Ftse Developed ETF 0.00% 45 $2K Add +2.3%
GTLB Gitlab Inc. Class A 0.00% 38 $2K New
CCI Crown Castle Inc. 0.00% 21 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 108 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 161 $2K Reduce -97.0%
LOW Lowe's Cos Inc. 0.00% 7 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 186 $2K No change
LVS Las Vegas Sands Corp. 0.00% 35 $2K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,551 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 34 $2K New
RUN Sunrun Inc. 0.00% 127 $2K No change
MUB iShares National Muni Bond E 0.00% 15 $2K No change
CHGG Chegg Inc. 0.00% 219 $2K No change
GM General Motors Co. 0.00% 36 $2K Add +2.9%
LMND Lemonade Inc. 0.00% 98 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 37 $2K No change
OTLY Oatly Group AB 0.00% 1,376 $2K No change
GS Goldman Sachs Group Inc. 0.00% 4 $2K Reduce -97.1%
TXG 10X Genomics Inc. Class A 0.00% 41 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
CEPU Central Puerto-Sponsored ADR 0.00% 157 $1K New
LMT Lockheed Martin Corp. 0.00% 3 $1K Reduce -95.4%
IWO iShares Russell 2000 Growth 0.00% 5 $1K No change
MJ Amplify ETF TR 0.00% 317 $1K Add +1.0%
KOLD Proshares Ultrashort Bloombe 0.00% 103 $1K New
TDOC Teladoc Health Inc. 0.00% 79 $1K Reduce -59.7%
WRBY Warby Parker Inc. Class A 0.00% 85 $1K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 19 $1K Add +5.6%
SNAP Snap Inc. Class A 0.00% 93 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 153 $1K New
RMD Resmed Inc. 0.00% 5 $990 New
FENY Fidelity MSCI Energy Index 0.00% 37 $967 No change
ARKX ARK Space & Defense Innovati 0.00% 64 $956 No change
VDE Vanguard Energy ETF 0.00% 7 $922 New
IHAK iShares Cybersecurity & Tech 0.00% 18 $851 No change
SMCI Super Micro Computer Inc. 0.00% 1 $834 New
ADNT Adient PLC 0.00% 21 $691 No change
BYND Beyond Meat Inc. 0.00% 82 $679 No change
WM Waste Management Inc. 0.00% 3 $639 No change
QS Quantumscape Corp. 0.00% 82 $516 No change
PTON Peloton Interactive Inc. Class A 0.00% 120 $514 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $503 No change
LILMF Lilium NV 0.00% 523 $502 No change
NVCR Novocure Ltd. 0.00% 32 $500 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 11 $465 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 4 $438 No change
CZR Caesars Entertainment Inc. 0.00% 10 $437 New
GTE Gran Tierra Energy Inc. 0.00% 61 $436 No change
SUB iShares Short-Term National 0.00% 4 $428 No change
WBD Warner Bros Discovery Inc. 0.00% 39 $340 No change
BBW Build-A-Bear Workshop Inc. 0.00% 11 $329 New
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $255 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $243 New
NUCANA PLC 0.00% 836 $217 No change
TELFY Telefonica SA-Spon ADR 0.00% 45 $198 No change
TLTW iShares 20+ Bond Buywrite 0.00% 4 $108 New
ASXC Asensus Surgical Inc. 0.00% 462 $106 No change
LEN Lennar Corp. Class A 0.00% 1 $103 No change
FCEL Fuelcell Energy Inc. 0.00% 76 $90 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $87 No change
PWV Invesco Large Cap Value ETF 0.00% 1 $78 Reduce -99.3%
ESTC Elastic NV 0.00% 1 $60 Reduce -99.8%
MMATQ Meta Materials Inc. 0.00% 19 $58 Add +0.7%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 25 $25 New
TEO Telecom Argentina SA-SP ADR 0.00% 1 $4 No change
AVGR Avinger Inc. 0.00% 1 $3 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7$9KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 36$3KNo change
Lines left out (7) · $213 — a value with no share or principal amount
SecurityClassSharesValue
MORN Morningstar Inc. COM0$131
VWOB Vanguard Emerg MKTS Gov BND EM MK GOV BD ETF0$28
AZN Astrazeneca PLC-Spons ADR COM0$23
DKS Dick's Sporting Goods Inc. COM0$22
NTRA Natera Inc. COM0$5
IEP Icahn Enterprises LP DEPOSITARY UNIT0$2
DLO Dlocal Ltd. CLASS A COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $207.6M.

Portfolio Sells Q4 2023 → Q1 2024
JNK SS SPDR BB High Yield Bond Reduce -96.7% 0.04% −1.41
RSP Invesco S&P 500 Equal Weight Reduce -3.9% 11.82% −1.31
EMB iShares JP Morgan Usd Emergi Reduce -78.8% 0.24% −1.06
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -54.8% 0.48% −0.69
PFFD Global X US Preferred ETF Reduce -64.7% 0.30% −0.63
SNX TD Synnex Corp. Reduce -25.7% 0.79% −0.37
XLV SS Health Care Select Sector Reduce -15.5% 1.35% −0.34
AAXJ iShares MSCI All Country Asi Reduce -21.4% 0.77% −0.33
AGG iShares Core U.S. Aggregate Reduce -95.5% 0.01% −0.32
VOO Vanguard S&P 500 ETF Reduce -1.3% 4.40% −0.24
IWM iShares Russell 2000 ETF Reduce -5.8% 0.64% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -10.4% 0.34% −0.09
IJR iShares Core S&P Small-Cap E Reduce -30.3% 0.13% −0.08
GOOG Alphabet Inc. Class C Reduce -16.6% 0.21% −0.06
GLD SPDR Gold Shares Reduce -3.0% 0.44% −0.04
ESTC Elastic NV Reduce -99.8% 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -91.5% 0.00% −0.04
F Ford Motor Co. Reduce -97.0% 0.00% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -83.7% 0.01% −0.03
IBB iShares Biotechnology ETF Reduce -41.7% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -97.1% 0.00% −0.03
CVX Chevron Corp. Reduce -69.6% 0.01% −0.03
MDY State Street SPDR S&P Midcap Reduce -79.0% 0.01% −0.03
PFE Pfizer Inc. Reduce -35.7% 0.03% −0.02
GMF State Street SPDR S&P Emergi Reduce -74.0% 0.01% −0.02
MRVL Marvell Technology Inc. Reduce -68.6% 0.01% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -80.4% 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.28% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -28.4% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -95.4% 0.00% −0.02
VHT Vanguard Health Care ETF Reduce -7.1% 0.10% −0.01
FDN First Trust DJ Internet Ind Reduce -37.0% 0.02% −0.01
ARKK ARK Innovation ETF Reduce -37.0% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -3.2% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -32.5% 0.02% −0.01
ETF MANAGERS TR Sold out 0.00% −0.01
DVN Devon Energy Corp. Reduce -78.8% 0.00% −0.01
AMT American Tower Corp. Reduce -67.4% 0.00% −0.01
C Citigroup Inc. Reduce -13.3% 0.10% −0.01
PWV Invesco Large Cap Value ETF Reduce -99.3% 0.00% −0.00
FDX FedEx Corp. Reduce -50.9% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -38.4% 0.01% −0.00
TDOC Teladoc Health Inc. Reduce -59.7% 0.00% −0.00
EEM iShares MSCI Emerging Market Reduce -0.2% 0.01% −0.00
XLRE SS Real Estate Select Sector Reduce -12.0% 0.00% −0.00
CVS CVS Health Corp. Reduce -1.4% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
USFR Wisdomtree Floating Rate Tre Add +0.0% 1.97% +1.97
AMZN Amazon.com Inc. New 1.78% +1.78
IBIT iShares Bitcoin Trust ETF New 0.66% +0.66
BRK.B Berkshire Hathaway Inc. Class B New 0.66% +0.66
META Meta Platforms Inc. Class A Add +179.4% 0.88% +0.62
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +184.6% 0.47% +0.28
AVEM Avantis Emerging Markets Eq New 0.26% +0.26
BXSL Blackstone Secured Lending F Add +1303.4% 0.28% +0.26
GOOGL Alphabet Inc. Class A Add +53.2% 0.82% +0.25
VRP Invesco Variable Rate Prefer Add +74.9% 0.67% +0.24
VNQ Vanguard Real Estate ETF New 0.19% +0.19
CEMB iShares JP Morgan Em Corpora Add +475.6% 0.23% +0.19
JEPI JPMorgan Equity Premium Inco Add +687.0% 0.21% +0.18
XLI SS Industrial Select Sector Add +92.6% 0.37% +0.17
HYT BlackRock Corp. Hi YLD Add +1032.2% 0.17% +0.16
HPS John Hancock Prefer Inc. III Add +899.9% 0.16% +0.15
XLP SS Consumer Staples Sel Sect Add +66.5% 0.38% +0.13
XLY SS Consumer Disc Select Sect Add +187.8% 0.21% +0.13
DSL Doubleline Income Solutions Add +1351.6% 0.14% +0.13
RSPT Invesco S&P 500 Equal Weight Add +8.2% 6.88% +0.13
ARCC Ares Capital Corp. Add +594.8% 0.15% +0.13
AMLP Alerian MLP ETF Add +421.5% 0.14% +0.11
SLV iShares Silver Trust New 0.11% +0.11
NVDA Nvidia Corp. Add +8.1% 0.24% +0.10
SMH Vaneck Semiconductor ETF Add +640.0% 0.11% +0.10
XLF SS Financial Select Sector Add +15.3% 0.83% +0.09
FTXN First Trust Nasdaq Oil & Gas New 0.09% +0.09
PTA Cohen & Steers Tax-Advantage New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +1190.5% 0.07% +0.07
BND Vanguard Total Bond Market New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
ARKF ARK Blockchain & Fintech Inn Add +15367.9% 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +6.5% 6.65% +0.06
ARKW ARK Next Generation Technolo New 0.06% +0.06
STWD Starwood Property Trust Inc. Add +3167.3% 0.05% +0.05
CORP PIMCO Inv Grade Corp. BD ETF New 0.05% +0.05
HYD Vaneck High Yield Muni ETF Add +93850.0% 0.05% +0.05
DIS The Walt Disney Co. Add +51.5% 0.11% +0.05
COIN Coinbase Global Inc. Class A New 0.04% +0.04
FSK FS KKR Capital Corp. Add +34.3% 0.38% +0.04
BAC Bank of America Corp. New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
MSFT Microsoft Corp. Add +11.3% 0.39% +0.03
LYFT LYFT Inc. Class A New 0.03% +0.03
AVDE Avantis International Equity New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1160.0% 0.03% +0.03
SAN Banco Santander SA-Spon ADR New 0.03% +0.03
UBS UBS Group AG-Reg Add +1536.9% 0.03% +0.03
BA The Boeing Co. New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02

Notes & Other Activity Q4 2023 → Q1 2024
MORN Morningstar Inc. COM Reduce -100.0% 0 $131
VWOB Vanguard Emerg MKTS Gov BND EM MK GOV BD ETF Reduce -100.0% 0 $28
AZN Astrazeneca PLC-Spons ADR COM New 0 $23
DKS Dick's Sporting Goods Inc. COM New 0 $22
NTRA Natera Inc. COM New 0 $5
DLO Dlocal Ltd. CLASS A COM New 0 $2
EQAL Invesco Russell 1000 Equal W RUSEL 1000 EQL Reduce -100.0% 0 $0
AIA iShares Asia 50 ETF ASIA 50 ETF Reduce -100.0% 0 $0
FTNT Fortinet Inc. COM Reduce -100.0% 0 $0
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT Reduce -100.0% 0 $0
PM Philip Morris International COM Reduce -100.0% 0 $0
PKB Invesco Building & Construct BLDG CONSTR ETF Reduce -100.0% 0 $0
IQV Iqvia Holdings Inc. COM Reduce -100.0% 0 $0
SGML Sigma Lithium Corp. COM Reduce -100.0% 0 $0
EBIZ Global X E-Commerce ETF E COMMERCE ETF Reduce -100.0% 0 $0
KMI Kinder Morgan Inc. COM Reduce -100.0% 0 $0
HLT Hilton Worldwide Holdings Inc. COM Reduce -100.0% 0 $0
BKNG Booking Holdings Inc. COM Reduce -100.0% 0 $0
VZ Verizon Communications Inc. COM Reduce -100.0% 0 $0
GIS General Mills Inc. COM Reduce -100.0% 0 $0
SO The Southern Co. COM Reduce -100.0% 0 $0
CAG Conagra Brands Inc. COM Reduce -100.0% 0 $0
PBW Invesco Wilderhill Clean Ene WILDERHIL CLAN Reduce -100.0% 0 $0
DUK Duke Energy Corp. COM NEW Reduce -100.0% 0 $0
BXP BXP Inc. COM Reduce -100.0% 0 $0
UL Unilever PLC COM Reduce -100.0% 0 $0
MAA Mid-America Apartment Comm COM Reduce -100.0% 0 $0
CVNA Carvana Co. CL A Reduce -100.0% 0 $0
GLPI Gaming and Leisure Propertie COM Reduce -100.0% 0 $0
NEWT Newtekone Inc. COM NEW Reduce -100.0% 0 $0
DE Deere & Co. COM Reduce -100.0% 0 $0
UDR Udr Inc. COM Reduce -100.0% 0 $0
TTE Totalenergies SE -Spon ADR SPONSORED ADS Reduce -100.0% 0 $0
HR Healthcare Realty Trust Inc. CL A COM Reduce -100.0% 0 $0
OPK Opko Health Inc. COM Reduce -100.0% 0 $0
RWK Invesco S&P Midcap 400 Rev S&P MDCP 400 REV Reduce -100.0% 0 $0
EFA iShares MSCI Eafe ETF MSCI EAFE ETF Reduce -100.0% 0 $0
D Dominion Energy Inc. COM Reduce -100.0% 0 $0
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS Reduce -100.0% 0 $0
FAN First Trust Global Wind Ener GBL WND ENRG ETF Reduce -100.0% 0 $0
GOLLQ Gol Linhas Aereas Intel-ADR COM Reduce -100.0% 0 $0
ARCH Arch Resources Inc. CL A Reduce -100.0% 0 $0
VNO Vornado Realty Trust SH BEN INT Reduce -100.0% 0 $0
VAL Valaris Ltd. CL A Reduce -100.0% 0 $0
HD Home Depot Inc. COM Reduce -100.0% 0 $0
CBAY Cymabay Therapeutics Inc. COM Reduce -100.0% 0 $0
VTRS Viatris Inc. COM Reduce -100.0% 0 $0
CMCSA Comcast Corp. Class A CL A Reduce -100.0% 0 $0
TUPBQ Tupperware Brands Corp. COM Reduce -100.0% 0 $0
CHWY Chewy Inc. Class A CL A Reduce -100.0% 0 $0

Showing the first 50 of 100.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,335$517.6MSPY, QQQ, RSP, MU, AAPL
Q1 2026 1,219$569.2MSPY, QQQ, RSP, AAPL, NVDA
Q4 2025 1,115$535.3MSPY, QQQ, RSP, AAPL, MOAT
Q3 2025 1,123$493.8MSPY, QQQ, RSP, AAPL, MOAT
Q2 2025 1,031$414.7MSPY, RSP, QQQ, AAPL, MOAT
Q1 2025 1,034$372.8MSPY, RSP, AAPL, MOAT, RSPT
Q4 2024 886$357.7MSPY, AAPL, RSP, MOAT, QQQ
Q3 2024 561$323.7MSPY, AAPL, RSP, MOAT, INVESCO QQQ TR
Q2 2024 521$303.9MSPY, AAPL, RSP, MOAT, QQQ
Q1 2024 363$207.6MSPY, RSP, MOAT, RSPT, QQQ