Activest Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Activest Wealth Management reported 561 stock positions worth $323.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.5% of the portfolio, followed by Apple (AAPL, 9.0%) and Invesco S&P 500 Equal Weight (RSP, 8.9%). Compared with Q2 2024, it opened 59 new positions, sold out of 11, added to 136 and reduced 83. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001883134
Portfolio Value
$323.7M (Q3 2024)
SEC Filing
0001879757-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $207.6M Q1 2024 Q2 2024: $303.9M Q2 2024 Q3 2024: $323.7M $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 561 stocks · $323.7M

SPY SS SPDR S&P 500 ETF Trust-US 20.47% 115,476 $66.3M Add +1.7%
AAPL Apple Inc. 9.04% 125,615 $29.3M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 8.85% 159,994 $28.7M Add +2.6%
MOAT Vaneck Morningstar Wide Moat 7.07% 236,134 $22.9M Add +1.3%
INVESCO QQQ TR 5.23% 34,694 $16.9M New
RSPT Invesco S&P 500 Equal Weight 4.63% 397,318 $15.0M Reduce -3.1%
AMZN Amazon.com Inc. 3.90% 67,800 $12.6M Reduce -2.2%
VOO Vanguard S&P 500 ETF 2.84% 17,424 $9.2M Reduce -13.8%
META Meta Platforms Inc. Class A 2.60% 14,697 $8.4M Add +0.3%
DFAT Dimensional US Target Value 2.47% 144,017 $8.0M Add +2.0%
USFR Wisdomtree Floating Rate Tre 2.39% 153,838 $7.7M Add +0.5%
NVDA Nvidia Corp. 2.26% 60,351 $7.3M Add +8.3%
GOOGL Alphabet Inc. Class A 2.21% 43,223 $7.2M Add +0.9%
NORW Global X MSCI Norway ETF 1.86% 90,933 $6.0M New
BXSL Blackstone Secured Lending F 1.16% 128,252 $3.8M Reduce -1.3%
MSFT Microsoft Corp. 1.07% 8,056 $3.5M Reduce -1.9%
XLF SS Financial Select Sector 0.81% 57,871 $2.6M Reduce -6.8%
XLE SS Energy Select Sector 0.72% 26,698 $2.3M Reduce -3.0%
TSLA Tesla Inc. 0.71% 8,819 $2.3M Reduce -11.2%
SMCI Super Micro Computer Inc. 0.70% 5,471 $2.3M Add +78.9%
XLV SS Health Care Select Sector 0.70% 14,668 $2.3M Reduce -1.6%
AMLP Alerian MLP ETF 0.62% 42,451 $2.0M Reduce -1.2%
HYT BlackRock Corp. Hi YLD 0.61% 197,516 $2.0M Reduce -2.1%
HPS John Hancock Prefer Inc. III 0.60% 112,464 $1.9M Reduce -0.4%
DSL Doubleline Income Solutions 0.58% 144,372 $1.9M Add +8.0%
SNX TD Synnex Corp. 0.54% 14,448 $1.7M No change
MSDL Morgan Stanley Direct Lendin 0.49% 80,843 $1.6M New
ARCC Ares Capital Corp. 0.46% 70,718 $1.5M Reduce -0.0%
VRP Invesco Variable Rate Prefer 0.45% 59,671 $1.5M Reduce -7.7%
AAXJ iShares MSCI All Country Asi 0.43% 17,774 $1.4M Add +2.2%
RPV Invesco S&P 500 Pure Value E 0.41% 14,895 $1.3M Add +3.9%
IBIT iShares Bitcoin Trust ETF 0.41% 36,565 $1.3M Reduce -3.7%
ACWI iShares MSCI Acwi ETF 0.39% 10,620 $1.3M Reduce -16.8%
IWF iShares Russell 1000 Growth 0.37% 3,218 $1.2M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.36% 5,315 $1.2M Reduce -13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,529 $1.2M Add +8.5%
GLD SPDR Gold Shares 0.33% 4,412 $1.1M No change
JPM JPMorgan Chase & Co. 0.33% 5,065 $1.1M Add +13.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.32% 55,168 $1.0M Add +0.2%
GOOG Alphabet Inc. Class C 0.32% 6,190 $1.0M Add +2.6%
SOXX iShares Semiconductor ETF 0.30% 4,219 $973K Add +71.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 12,073 $969K Add +0.2%
XLI SS Industrial Select Sector 0.25% 5,905 $800K No change
FTSL First Trust Senior Loan ETF 0.24% 17,121 $786K No change
EWW iShares MSCI Mexico ETF 0.23% 14,064 $755K New
AVEM Avantis Emerging Markets Eq 0.21% 10,415 $673K Add +0.4%
ISD Pgim High Yield Bond Fund 0.20% 46,803 $652K Add +167.6%
JEPI JPMorgan Equity Premium Inco 0.20% 10,887 $648K Reduce -23.7%
IVV iShares Core S&P 500 ETF 0.20% 1,115 $643K Add +0.4%
SMH Vaneck Semiconductor ETF 0.20% 2,585 $634K Add +329.4%
XLC SS Comm Select Sector SPDR 0.19% 6,768 $612K Add +493.2%
PFFD Global X US Preferred ETF 0.19% 29,432 $612K Add +0.4%
BX Blackstone Inc. 0.19% 3,915 $600K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,400 $593K Reduce -38.5%
COIN Coinbase Global Inc. Class A 0.17% 3,111 $554K Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 13,787 $547K Reduce -0.7%
CEMB iShares JP Morgan Em Corpora 0.15% 10,878 $500K No change
EMB iShares JP Morgan Usd Emergi 0.15% 5,250 $491K Reduce -2.9%
FSK FS KKR Capital Corp. 0.15% 24,831 $490K Reduce -28.0%
AVDE Avantis International Equity 0.14% 6,940 $465K No change
GGAL Grupo Financiero Galicia-ADR 0.12% 9,604 $404K Add +105.7%
FTNT Fortinet Inc. 0.12% 5,153 $400K Add +0.0%
CVX Chevron Corp. 0.11% 2,477 $365K Add +15.7%
XGDVX Gabelli Dividend & Income TR 0.11% 14,658 $358K No change
SLV iShares Silver Trust 0.09% 10,793 $307K No change
NFLX Netflix Inc. 0.09% 420 $298K Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.09% 6,184 $296K Reduce -4.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.09% 7,814 $287K Add +15528.0%
GHY Pgim Global High Yield Fund 0.08% 20,961 $268K Add +23.3%
GM General Motors Co. 0.08% 5,965 $267K No change
IWD iShares Russell 1000 Value E 0.08% 1,368 $260K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,535 $244K Reduce -47.0%
CGBD Carlyle Secured Lending Inc. 0.07% 13,725 $233K No change
VHT Vanguard Health Care ETF 0.07% 802 $226K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 7,285 $221K Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 2,776 $220K Add +1.0%
VZ Verizon Communications Inc. 0.07% 4,908 $220K Add +16.9%
SPG Simon Property Group Inc. 0.07% 1,290 $218K Add +20.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,711 $212K No change
PM Philip Morris International 0.06% 1,702 $207K Add +54.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 518 $199K Reduce -35.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,421 $196K Add +194.9%
IHI iShares U.S. Medical Devices 0.06% 3,294 $195K Add +0.1%
C Citigroup Inc. 0.06% 2,850 $178K Add +52.5%
MP MP Materials Corp. 0.05% 9,930 $175K Reduce -5.7%
PANW Palo Alto Networks Inc. 0.05% 509 $174K Reduce -53.8%
MA Mastercard Inc. Class A 0.05% 341 $168K Reduce -1.2%
FTXN First Trust Nasdaq Oil & Gas 0.05% 5,524 $160K No change
PG The Procter & Gamble Co. 0.05% 919 $159K Add +65.6%
PTA Cohen & Steers Tax-Advantage 0.05% 7,451 $157K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.05% 15,000 $156K No change
RSPG Invesco S&P 500 Equal Weight 0.05% 2,022 $155K No change
STWD Starwood Property Trust Inc. 0.05% 7,419 $151K Add +0.1%
XLK SS Technology Select Sector 0.05% 666 $150K Reduce -0.1%
V Visa Inc. Class A 0.05% 545 $150K Add +32.3%
AVGO Broadcom Inc. 0.05% 846 $146K Reduce -64.3%
IVE iShares S&P 500 Value ETF 0.04% 738 $146K No change
SCHD Schwab US DVD Equity ETF 0.04% 1,720 $145K Add +5.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 6,783 $144K New
SAN Banco Santander SA-Spon ADR 0.04% 28,181 $144K Reduce -24.8%
COST Costco Wholesale Corp. 0.04% 158 $140K Add +0.6%
ARKK ARK Innovation ETF 0.04% 2,870 $136K Reduce -78.5%
XLB SS Materials Select Sector 0.04% 1,371 $132K No change
WMT Walmart Inc. 0.04% 1,610 $130K Reduce -6.3%
DLY Doubleline Yield Opport 0.04% 7,652 $127K No change
IBB iShares Biotechnology ETF 0.04% 852 $124K Reduce -35.4%
WSM Williams-Sonoma Inc. 0.04% 800 $124K No change
PFE Pfizer Inc. 0.04% 4,155 $120K Add +118.5%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 1,095 $118K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.04% 4,001 $118K No change
LIT Global X Lithium & Battery T 0.04% 2,698 $118K Add +0.0%
ROOT Root Inc./Oh Class A 0.04% 3,000 $113K No change
CCL Carnival Corp. 0.04% 6,131 $113K Add +3214.1%
IJR iShares Core S&P Small-Cap E 0.03% 964 $113K Reduce -20.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 350 $113K Add +45.2%
VKTX Viking Therapeutics Inc. 0.03% 1,745 $110K Add +40.2%
UNH Unitedhealth Group Inc. 0.03% 182 $106K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 2,297 $103K Reduce -39.2%
LLY Eli Lilly & Co. 0.03% 116 $103K Add +132.0%
HYD Vaneck High Yield Muni ETF 0.03% 1,879 $100K No change
ASTS Ast Spacemobile Inc. 0.03% 3,784 $99K Add +2.5%
GS Goldman Sachs Group Inc. 0.03% 197 $98K Add +4825.0%
XLP SS Consumer Staples Sel Sect 0.03% 1,170 $97K Reduce -67.0%
PMM Franklin Managed Municipal I 0.03% 14,600 $95K Reduce -32.1%
IQV Iqvia Holdings Inc. 0.03% 400 $95K Add +0.0%
EMO Clearbridge Energy Midstream 0.03% 2,245 $95K Add +0.3%
JNK SS SPDR BB High Yield Bond 0.03% 955 $93K No change
BABA Alibaba Group Holding-SP ADR 0.03% 878 $93K Reduce -10.2%
PBR Petroleo Brasileiro-Spon ADR 0.03% 6,430 $93K Add +67.9%
DBX Dropbox Inc. Class A 0.03% 3,600 $92K No change
LMT Lockheed Martin Corp. 0.03% 153 $89K Add +109.6%
MRNA Moderna Inc. 0.03% 1,324 $88K Reduce -61.3%
DBEU Xtrackers MSCI Europe Hedged 0.03% 2,083 $88K No change
PFF iShares Preferred & Income S 0.03% 2,605 $87K Add +5.0%
AMD Advanced Micro Devices 0.03% 515 $84K Reduce -3.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 5,644 $83K No change
SDY SS SPDR S&P Dividend ETF 0.03% 579 $82K No change
CARR Carrier Global Corp. 0.02% 1,000 $80K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 282 $80K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.02% 22,000 $78K No change
ACP Abrdn Income Credit Strat 0.02% 11,609 $77K New
INTC Intel Corp. 0.02% 3,262 $77K Reduce -56.4%
CAPR Capricor Therapeutics Inc. 0.02% 5,000 $76K Reduce -50.0%
MDY State Street SPDR S&P Midcap 0.02% 133 $76K Add +454.2%
CRM Salesforce Inc. 0.02% 269 $74K Reduce -65.0%
QUAL iShares MSCI USA Quality Fac 0.02% 407 $73K Add +15.3%
UBER Uber Technologies Inc. 0.02% 968 $73K Add +6.5%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 8,158 $71K No change
ISRG Intuitive Surgical Inc. 0.02% 143 $70K Add +180.4%
VIST Vista Energy Sab DE CV 0.02% 1,577 $70K No change
WFC Wells Fargo & Co. 0.02% 1,200 $68K Reduce -40.4%
BLK BlackRock Finance Inc. 0.02% 70 $67K Reduce -62.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 542 $65K Add +1190.5%
MO Altria Group Inc. 0.02% 1,193 $61K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.02% 1,197 $61K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 527 $60K No change
ADBE Adobe Inc. 0.02% 112 $58K No change
EFX Equifax Inc. 0.02% 194 $57K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 245 $56K Add +0.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 1,570 $56K No change
UBS UBS Group AG-Reg 0.02% 1,817 $56K No change
BND Vanguard Total Bond Market 0.02% 739 $56K Add +17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 248 $55K Add +0.8%
IBKR Interactive Brokers Gro Class A 0.02% 393 $55K No change
MELI MercadoLibre Inc. 0.02% 26 $54K Reduce -21.2%
SO The Southern Co. 0.02% 600 $54K Add +0.0%
ORCL Oracle Corp. 0.02% 312 $53K Add +21.9%
QYLD Global X Nasd 100 Cov Call 0.02% 2,939 $53K No change
IYW iShares Ustechnology ETF 0.02% 345 $52K New
IUSG iShares Core S&P U.S. Growth 0.02% 396 $52K No change
KO The Coca-Cola Co. 0.02% 726 $52K Add +13.3%
FDN First Trust DJ Internet Ind 0.02% 246 $52K Add +132.1%
DKNG Draftkings Inc. Class A 0.02% 1,321 $52K No change
HD Home Depot Inc. 0.02% 126 $51K Reduce -88.3%
MS Morgan Stanley 0.02% 485 $51K No change
GEHC GE Healthcare Technology 0.02% 535 $50K Add +0.0%
DVN Devon Energy Corp. 0.02% 1,275 $50K Add +60.4%
O Realty Income Corp. 0.02% 782 $50K No change
PDD PDD Holdings Inc. 0.01% 350 $47K No change
ATI Ati Inc. 0.01% 700 $47K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,150 $45K Add +9.9%
TXN Texas Instruments Inc. 0.01% 214 $44K No change
URTH iShares MSCI World ETF 0.01% 280 $44K New
MCD McDonald's Corp. 0.01% 140 $43K Add +10.2%
AXP American Express Co. 0.01% 157 $43K Reduce -79.6%
XOM Exxon Mobil Corp. 0.01% 360 $42K Reduce -20.2%
TX Ternium SA-Sponsored ADR 0.01% 1,111 $41K No change
DESP Despegar.com Corp. 0.01% 3,288 $41K No change
BXP BXP Inc. 0.01% 505 $41K Add +0.0%
JNJ Johnson & Johnson 0.01% 248 $40K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 142 $40K Add +24.6%
INDA iShares MSCI India ETF 0.01% 675 $40K New
AOA iShares Core 80/20 Aggressiv 0.01% 499 $39K No change
VTHR Vanguard Russell 3000 0.01% 155 $39K No change
IXJ iShares Global Healthcare Et 0.01% 400 $39K New
CELH Celsius Holdings Inc. 0.01% 1,247 $39K New
MRK Merck & Co. Inc. 0.01% 339 $38K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 2,178 $38K No change
BA The Boeing Co. 0.01% 249 $38K Reduce -80.1%
LMND Lemonade Inc. 0.01% 2,200 $36K No change
AMT American Tower Corp. 0.01% 154 $36K Add +431.0%
LRCX Lam Research Corp. 0.01% 44 $36K Add +633.3%
CRESY Cresud S.A.-Spons ADR 0.01% 4,099 $35K No change
AIA iShares Asia 50 ETF 0.01% 490 $35K Add +0.0%
ICLN iShares Global Clean Energy 0.01% 2,404 $35K Reduce -62.5%
FEUZ First Trust Eurozone Alphade 0.01% 805 $35K New
T AT&T Inc. 0.01% 1,589 $35K Add +0.1%
SNPS Synopsys Inc. 0.01% 66 $34K Add +6.5%
GNW Genworth Financial Inc. 0.01% 4,838 $33K No change
SHOP Shopify Inc. Class A 0.01% 408 $33K Reduce -22.1%
KMI Kinder Morgan Inc. 0.01% 1,478 $33K Add +63.0%
MAA Mid-America Apartment Comm 0.01% 200 $32K Add +0.0%
QCOM Qualcomm Inc. 0.01% 183 $31K Reduce -3.7%
MFIC Midcap Financial Investment 0.01% 2,266 $30K No change
PYPL PayPal Holdings Inc. 0.01% 387 $30K Add +3.2%
VOD Vodafone Group PLC-SP ADR 0.01% 3,000 $30K No change
HIX Western Asset High Inc. II 0.01% 6,399 $29K Add +26.3%
PBW Invesco Wilderhill Clean Ene 0.01% 1,408 $28K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 460 $28K Reduce -81.4%
DAX Global X Dax Germany ETF 0.01% 798 $28K No change
RTX RTX Corp. 0.01% 229 $28K No change
HYLS FT Tactical High Yield ETF 0.01% 655 $27K New
UDR Udr Inc. 0.01% 600 $27K Add +0.0%
REGN Regeneron Pharmaceuticals 0.01% 25 $26K Add +38.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,445 $26K No change
WM Waste Management Inc. 0.01% 123 $26K Add +4000.0%
JBL Jabil Inc. 0.01% 210 $25K No change
PPA Invesco Aerospace & Defense 0.01% 216 $25K No change
QURE Uniqure NV 0.01% 5,000 $25K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 2,780 $24K Add +0.7%
GIS General Mills Inc. 0.01% 325 $24K Add +0.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 915 $24K No change
IWV iShares Russell 3000 ETF 0.01% 73 $24K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 785 $23K Reduce -82.2%
BLDR Builders Firstsource Inc. 0.01% 120 $23K No change
HAL Halliburton Co. 0.01% 800 $23K Reduce -7.0%
ARKG ARK Genomic Revolution ETF 0.01% 906 $23K Reduce -88.0%
PPLT Abrdn Physical Platinum SHRS 0.01% 258 $23K Reduce -16.0%
LCID Lucid Group Inc. 0.01% 6,500 $23K No change
FTCI FTC Solar Inc. 0.01% 33,703 $23K No change
AVXL Anavex Life Sciences Corp. 0.01% 4,001 $23K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 370 $23K New
IPAY Amplify Digital Payments ETF 0.01% 425 $22K New
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA 0.01% 10,000 $22K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 3,000 $22K No change
FEZ State Street SPDR Euro Stoxx 0.01% 407 $22K Add +0.3%
LPX Louisiana-Pacific Corp. 0.01% 200 $21K No change
GLPI Gaming and Leisure Propertie 0.01% 415 $21K Add +0.0%
VXRT Vaxart Inc. 0.01% 25,000 $21K No change
SPOT Spotify Technology SA 0.01% 56 $21K Add +27.3%
ABT Abbott Laboratories 0.01% 180 $21K Add +15.4%
METV Roundhill Ball Metaverse ETF 0.01% 1,495 $20K New
TTE Totalenergies SE -Spon ADR 0.01% 300 $19K Add +0.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 6,100 $19K Add +32.6%
BIOX Bioceres Crop Solutions Corp. 0.01% 2,364 $19K No change
ITEQ Amplify Bluestar Israel Tech 0.01% 378 $18K No change
JCI Johnson Controls Internation 0.01% 233 $18K Add +0.9%
AGNC AGNC Investment Corp. 0.01% 1,700 $18K Reduce -54.1%
VIG Vanguard Dividend Apprec ETF 0.01% 89 $18K Add +535.7%
AGG iShares Core U.S. Aggregate 0.01% 175 $18K Reduce -36.8%
PSEC Prospect Capital Corp. 0.01% 3,300 $18K Add +43.5%
TLRY Tilray Brands Inc. 0.01% 10,000 $18K No change
PHM Pultegroup Inc. 0.01% 122 $18K New
PAA Plains All Amer Pipeline LP 0.01% 1,000 $17K No change
XPHTX Pioneer High Income Fund 0.01% 2,100 $17K No change
DOCU Docusign Inc. 0.01% 269 $17K No change
BBD Banco Bradesco-ADR 0.01% 6,219 $17K No change
MCHI iShares MSCI China ETF 0.01% 324 $16K Add +121.9%
ALGN Align Technology Inc. 0.00% 63 $16K No change
W Wayfair Inc. Class A 0.00% 282 $16K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 1,958 $16K No change
TAN Invesco Solar ETF 0.00% 364 $16K No change
IZRL ARK Israel Innovative Techno 0.00% 784 $16K No change
BHC Bausch Health Cos Inc. 0.00% 1,900 $16K No change
TELFY Telefonica SA-Spon ADR 0.00% 3,187 $15K No change
XLY SS Consumer Disc Select Sect 0.00% 77 $15K Reduce -62.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 270 $15K New
ANF Abercrombie & Fitch Co. Class A 0.00% 109 $15K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,000 $15K No change
PLTR Palantir Technologies Inc. Class A 0.00% 406 $15K Add +45.0%
LEN Lennar Corp. Class A 0.00% 80 $15K Add +0.0%
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 1,383 $15K New
RCL Royal Caribbean Cruises Ltd. 0.00% 81 $14K No change
ULTA Ulta Beauty Inc. 0.00% 35 $14K Add +1650.0%
EDIT Editas Medicine Inc. 0.00% 4,000 $14K No change
MDLZ Mondelez International Inc. Class A 0.00% 184 $14K Reduce -59.7%
MRVL Marvell Technology Inc. 0.00% 187 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 264 $13K No change
SBUX Starbucks Corp. 0.00% 136 $13K Add +24.8%
CMG Chipotle Mexican Grill Inc. 0.00% 226 $13K Add +13.0%
UL Unilever PLC 0.00% 200 $13K Add +0.0%
ASC Ardmore Shipping Corp. 0.00% 715 $13K No change
ARKW ARK Next Generation Technolo 0.00% 151 $13K No change
URGN Urogen Pharma Ltd. 0.00% 1,001 $13K No change
ZVRA Zevra Therapeutics Inc. 0.00% 1,815 $13K No change
IWS iShares Russell Mid-Cap Valu 0.00% 95 $13K No change
LULU Lululemon Athletica Inc. 0.00% 46 $13K No change
JMIA Jumia Technologies AG-ADR 0.00% 2,321 $12K Reduce -9.7%
ON On Semiconductor 0.00% 170 $12K No change
ALT Altimmune Inc. 0.00% 2,001 $12K No change
VDC Vanguard Consumer Staple ETF 0.00% 56 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 70 $12K Add +0.0%
ABNB Airbnb Inc. Class A 0.00% 96 $12K No change
EQIX Equinix Inc. 0.00% 14 $12K No change
XMUIX BlackRock Municipal Income 0.00% 950 $12K New
AMTB Amerant Bancorp Inc. 0.00% 559 $12K Add +0.4%
DLR Digital Realty Trust Inc. 0.00% 74 $12K Add +1.4%
JETS US Global Jets ETF 0.00% 574 $12K No change
DUK Duke Energy Corp. 0.00% 100 $12K Add +0.0%
DVAX Dynavax Technologies Corp. 0.00% 1,001 $11K No change
KWEB Kranesh Csi China Internet 0.00% 327 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $11K New
ALDX Aldeyra Therapeutics Inc. 0.00% 2,000 $11K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,199 $11K No change
MMM 3M Co. 0.00% 75 $10K Add +66.7%
IIM Invesco Value Municipal Inco 0.00% 800 $10K New
MUE BlackRock Munihold QLT FD II 0.00% 940 $10K New
NIO Nio Inc. - ADR 0.00% 1,454 $10K No change
BKNG Booking Holdings Inc. 0.00% 2 $10K No change
XMHIX Pioneer Muni High Inc. TR 0.00% 1,000 $10K New
IWN iShares Russell 2000 Value E 0.00% 57 $10K No change
USHY iShares Broad Usd High Yield 0.00% 252 $9K Add +1.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,500 $9K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 210 $9K No change
BTE Baytex Energy Corp. 0.00% 3,100 $9K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,500 $9K Reduce -11.8%
IEMG iShares Core MSCI Emerging 0.00% 159 $9K No change
DCTH Delcath Systems Inc. 0.00% 1,000 $9K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $9K No change
INO Inovio Pharmaceuticals Inc. 0.00% 1,500 $9K No change
NGG National Grid PLC-SP ADR 0.00% 124 $9K Add +9.7%
DHI D.R. Horton Inc. 0.00% 44 $8K New
TWLO Twilio Inc. Class A 0.00% 122 $8K No change
FYBR Frontier Communications Pare 0.00% 223 $8K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 314 $8K Add +1.0%
TRIP Tripadvisor Inc. 0.00% 520 $8K New
PAYO Payoneer Global Inc. 0.00% 1,000 $8K No change
RKT Rocket Cos Inc. Class A 0.00% 387 $7K New
KOSS Koss Corp. 0.00% 1,000 $7K No change
COP Conocophillips 0.00% 70 $7K Reduce -47.0%
GUNR NT Mstar GLBL NR ETF 0.00% 178 $7K Add +0.6%
NOW ServiceNow Inc. 0.00% 8 $7K New
ILMN Illumina Inc. 0.00% 55 $7K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 149 $7K No change
GYRE Gyre Therapeutics Inc. 0.00% 533 $7K No change
MEDP Medpace Holdings Inc. 0.00% 20 $7K New
XYZ Block Inc. 0.00% 95 $6K No change
MU Micron Technology Inc. 0.00% 60 $6K Reduce -89.2%
ACB Aurora Cannabis Inc. 0.00% 1,041 $6K No change
MTDR Matador Resources Co. 0.00% 118 $6K Add +0.8%
TDG Transdigm Group Inc. 0.00% 4 $6K New
KKR KKR & Co. Inc. 0.00% 42 $6K New
GALT Galectin Therapeutics Inc. 0.00% 2,000 $6K No change
RDFN Redfin Corp. 0.00% 439 $5K No change
GTLS Chart Industries Inc. 0.00% 43 $5K No change
NKE Nike Inc. Class B 0.00% 60 $5K No change
NRT North European Oil RTY Trust 0.00% 990 $5K No change
TT Trane Technologies PLC 0.00% 13 $5K New
NDMO Nuveen Dynamic Municipal Opp 0.00% 450 $5K New
FBND Fidelity Total Bond ETF 0.00% 107 $5K Add +1.9%
XLRE SS Real Estate Select Sector 0.00% 110 $5K No change
LQDA Liquidia Corp. 0.00% 486 $5K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 350 $5K New
ETN Eaton Corp. PLC 0.00% 14 $5K New
RCUS Arcus Biosciences Inc. 0.00% 303 $5K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 66 $5K No change
ANET Arista Networks Inc. 0.00% 12 $5K New
ARM Arm Holdings PLC-ADR 0.00% 32 $5K Add +0.0%
FLEX Flex Ltd. 0.00% 134 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 29 $4K No change
GRFS Grifols SA-ADR 0.00% 500 $4K No change
ONCY Oncolytics Biotech Inc. 0.00% 5,000 $4K No change
RH RH 0.00% 13 $4K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K Reduce -80.8%
PLD Prologis Inc. 0.00% 32 $4K No change
ORKA Oruka Therapeutics Inc. 0.00% 166 $4K New
DASH DoorDash Inc. Class A 0.00% 28 $4K Add +0.0%
WBD Warner Bros Discovery Inc. 0.00% 487 $4K No change
NFRA NT GLBL BRD Infra ETF 0.00% 66 $4K No change
MHN BlackRock Muniholding NY QLT 0.00% 350 $4K No change
NKTR Nektar Therapeutics 0.00% 3,000 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K Add +0.0%
EXAS Exact Sciences Corp. 0.00% 57 $4K Reduce -41.2%
CGC Canopy Growth Corp. 0.00% 796 $4K No change
DNLI Denali Therapeutics Inc. 0.00% 131 $4K No change
ACIU Ac Immune SA 0.00% 1,000 $4K No change
INTU Intuit Inc. 0.00% 6 $4K Add +0.0%
APPN Appian Corp. Class A 0.00% 103 $4K No change
PWR Quanta Services Inc. 0.00% 12 $4K New
NICE Nice Ltd. - Spon ADR 0.00% 20 $3K No change
RBLX Roblox Corp. Class A 0.00% 78 $3K No change
APA Apa Corp. 0.00% 140 $3K Add +0.7%
PPL PPL Corp. 0.00% 100 $3K No change
TEAM Atlassian Corp. Class A 0.00% 20 $3K No change
PINS Pinterest Inc. Class A 0.00% 97 $3K No change
MCK McKesson Corp. 0.00% 6 $3K New
APPS Digital Turbine Inc. 0.00% 1,000 $3K No change
APH Amphenol Corp. Class A 0.00% 46 $3K New
XBI SS SPDR S&P Biotech ETF 0.00% 30 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 34 $3K No change
SNOW Snowflake Inc. 0.00% 25 $3K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 1,000 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 28 $3K New
KOLD Proshares Ultrashort Bloombe 0.00% 212 $3K Add +3.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 70 $3K No change
COUR Coursera Inc. 0.00% 338 $3K No change
AKBA Akebia Therapeutics Inc. 0.00% 2,000 $3K No change
BB Blackberry Ltd. 0.00% 1,000 $3K No change
FROG Jfrog Ltd. 0.00% 90 $3K No change
KOD Kodiak Sciences Inc. 0.00% 1,001 $3K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 20 $3K Reduce -99.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 20 $3K No change
CCI Crown Castle Inc. 0.00% 21 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 108 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $2K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
BEN Franklin Templeton Inc. 0.00% 121 $2K Add +1.7%
VEA Vanguard Ftse Developed ETF 0.00% 45 $2K No change
OIA Invesco Municipal Income Opp 0.00% 300 $2K New
AZO AutoZone Inc. 0.00% 1 $2K New
LOW Lowe's Cos Inc. 0.00% 7 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
EPAM Epam Systems Inc. 0.00% 10 $2K No change
GTLB Gitlab Inc. Class A 0.00% 38 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 30 $2K Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $2K Add +0.0%
FUTY Fidelity MSCI US Utilities 0.00% 38 $2K Add +2.7%
KRE SS SPDR S&P Regional Bank 0.00% 34 $2K No change
XP XP Inc. Class A 0.00% 105 $2K No change
PSFE Paysafe Ltd. 0.00% 84 $2K No change
SCCO Southern Copper Corp. 0.00% 16 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 644 $2K No change
LVS Las Vegas Sands Corp. 0.00% 36 $2K Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
MUB iShares National Muni Bond E 0.00% 16 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K New
ENLV Enlivex Ltd. 0.00% 1,000 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 369 $2K No change
TSVT 2SEVENTY Bio Inc. 0.00% 333 $2K No change
CERT Certara Inc. 0.00% 131 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 161 $2K Add +1.3%
NNVC Nanoviricides Inc. 0.00% 1,000 $2K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 264 $1K No change
IWO iShares Russell 2000 Growth 0.00% 5 $1K No change
REVIVA PHARMACEUTCLS HLDGS I 0.00% 1,000 $1K No change
WRBY Warby Parker Inc. Class A 0.00% 85 $1K No change
OGI Organigram Holdings Inc. 0.00% 750 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 186 $1K No change
OTLY Oatly Group AB 0.00% 1,376 $1K No change
BCLI Brainstorm Cell Therapeutics 0.00% 5,010 $1K Reduce -29.2%
MJ Amplify ETF TR 0.00% 333 $1K Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.00% 19 $1K No change
RNAC Cartesian Therapeutics Inc. 0.00% 66 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 25 $1K Reduce -92.5%
ARKX ARK Space & Defense Innovati 0.00% 64 $1K No change
SNAP Snap Inc. Class A 0.00% 93 $995 No change
TXG 10X Genomics Inc. Class A 0.00% 41 $926 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $912 Reduce -99.6%
FENY Fidelity MSCI Energy Index 0.00% 38 $911 No change
LUMINAR TECHNOLOGIES INC 0.00% 1,000 $900 No change
ASSERTIO HOLDINGS INC 0.00% 750 $885 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $866 No change
VDE Vanguard Energy ETF 0.00% 7 $857 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 1,000 $830 No change
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $828 No change
MDB Mongodb Inc. 0.00% 3 $811 New
EW Edwards Lifesciences Corp. 0.00% 12 $804 Reduce -99.5%
ABEO Abeona Therapeutics Inc. 0.00% 120 $758 No change
TDOC Teladoc Health Inc. 0.00% 79 $725 No change
VNQ Vanguard Real Estate ETF 0.00% 7 $688 No change
SCOR Comscore Inc. 0.00% 100 $679 No change
VTVT VTV Therapeutics Inc. Class A 0.00% 50 $678 No change
FCX Freeport-McMoran Inc. 0.00% 13 $649 New
AMARIN CORP PLC 0.00% 1,000 $627 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $568 Reduce -95.5%
PTON Peloton Interactive Inc. Class A 0.00% 120 $562 No change
BYND Beyond Meat Inc. 0.00% 82 $556 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 11 $537 No change
BLUEBIRD BIO INC 0.00% 1,000 $520 No change
OUST Ouster Inc. 0.00% 82 $517 No change
VIRIOS THERAPEUTICS INC 0.00% 3,000 $510 No change
NVCR Novocure Ltd. 0.00% 32 $500 No change
NKLAQ Nikola Corp. 0.00% 107 $490 No change
ADNT Adient PLC 0.00% 21 $474 No change
QS Quantumscape Corp. 0.00% 82 $472 No change
DM Desktop Metal Inc. Class A 0.00% 100 $467 No change
SUB iShares Short-Term National 0.00% 4 $438 No change
CZR Caesars Entertainment Inc. 0.00% 10 $417 No change
LILMF Lilium NV 0.00% 523 $405 No change
CAN FITE BIOFARMA LTD 0.00% 200 $402 No change
CHGG Chegg Inc. 0.00% 219 $388 No change
GTE Gran Tierra Energy Inc. 0.00% 61 $382 No change
BBW Build-A-Bear Workshop Inc. 0.00% 11 $378 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 4 $378 No change
MIND MEDICINE MINDMED INC 0.00% 66 $376 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $357 No change
VGT Vanguard Info Tech ETF 0.00% 1 $331 Add +0.0%
ACASTI PHARMA INC 0.00% 104 $312 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 38 $310 Reduce -2.0%
PLX Protalix Biotherapeutics Inc. 0.00% 300 $306 No change
UNBX Unity Biotechnology Inc. 0.00% 200 $294 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $285 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $281 No change
DRRX Durect Corporation 0.00% 200 $268 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $265 No change
CYCLERION THERAPEUTICS INC 0.00% 100 $259 No change
OCG Oriental Culture Holding Ltd. 0.00% 200 $242 No change
FRSX Foresight Autonomous-SP ADR 0.00% 333 $236 No change
ASHFORD HOSPITALITY TR INC 0.00% 300 $225 No change
AYRO INC 0.00% 250 $210 No change
SYRS Syros Pharmaceuticals Inc. 0.00% 87 $187 No change
HON Honeywell International Inc. 0.00% 1 $186 New
ITRMF Iterum Therapeutics PLC 0.00% 133 $145 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $133 New
CYCLACEL PHARMACEUTICALS INC 0.00% 133 $132 No change
TLTW iShares 20+ Bond Buywrite 0.00% 4 $116 No change
NTRA Natera Inc. 0.00% 1 $106 Add +0.0%
VIVO Vivopower PLC Class A 0.00% 100 $100 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $97 No change
BNGO Bionano Genomics Inc. 0.00% 200 $91 No change
WORKHORSE GROUP INC 0.00% 100 $87 No change
XWEL Xwell Inc. 0.00% 50 $87 No change
NCNA Nucana PLC 0.00% 33 $76 No change
SSO Proshares Ultra S&P500 0.00% 1 $71 New
APPLIED DNA SCIENCES INC 0.00% 101 $66 No change
TXMD Therapeuticsmd Inc. 0.00% 40 $66 No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 50 $53 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $51 Add +0.0%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 1 $50 Add +0.0%
GRAL Grail Inc. 0.00% 3 $41 Reduce -62.5%
UPST Upstart Holdings Inc. 0.00% 1 $40 No change
SDRL Seadrill Limited 0.00% 1 $40 No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $35 New
ALZAMEND NEURO INC 0.00% 20 $34 No change
MBIO Mustang Bio Inc. 0.00% 133 $31 No change
PHIO Phio Pharmaceuticals Corp. 0.00% 9 $31 New
FCEL Fuelcell Energy Inc. 0.00% 76 $29 No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 25 $25 No change
GLW Corning Inc. 0.00% 1 $23 New
NTLA Intellia Therapeutics Inc. 0.00% 1 $21 No change
GAP The Gap Inc. 0.00% 1 $16 New
TRVN Trevena Inc. 0.00% 4 $15 Reduce -15.0%
INFA Informatica Inc. Class A 0.00% 1 $14 New
OGEN Oragenics Inc. 0.00% 34 $13 No change
AVTX Avalo Therapeutics Inc. 0.00% 1 $10 No change
IBIO Ibio Inc. 0.00% 4 $9 No change
KPRX Kiora Pharmaceuticals Inc. 0.00% 2 $7 Reduce -33.3%
SAGE Sage Therapeutics Inc. 0.00% 1 $7 No change
VALN Valneva SE - ADR 0.00% 1 $6 No change
DLO Dlocal Ltd. 0.00% 1 $6 Add +0.0%
PROSHARES TR 0.00% 1 $5 New
WINDTREE THERAPEUTICS INC 0.00% 2 $5 No change
TEO Telecom Argentina SA-SP ADR 0.00% 1 $4 No change
CLOV Clover Health Investments Co. 0.00% 1 $3 No change
BLNK Blink Charging Co. 0.00% 1 $2 No change
COCP Cocrystal Pharma Inc. 0.00% 1 $2 No change
SCPX Scorpius Holdings Inc. 0.00% 3 $2 New
AVGR Avinger Inc. 0.00% 1 $1 No change
FUBO Fubotv Inc. 0.00% 1 $1 No change
TONIX PHARMACEUTICALS HLDG C 0.00% 1 $0 No change
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$2KNo change
Lines left out (11) · $454 — a value with no share or principal amount
SecurityClassSharesValue
VOOG Vanguard S&P 500 Growth ETF 500 GRTH IDX F0$156
MORN Morningstar Inc. COM0$136
DOV Dover Corp. COM0$57
SN Sharkninja Inc. COM SHS0$49
LDOS Leidos Holdings Inc. COM0$29
SKYY First Trust Cloud Computing CLOUD COMPUTING0$8
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ0$6
CLF Cleveland-Cliffs Inc. COM0$5
OXY Occidental Petroleum Corp. COM0$3
PROSHARES TR ULTRAPRO SHORT S0$3
IEP Icahn Enterprises LP DEPOSITARY UNIT0$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: $323.7M.

Portfolio Sells Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −5.56
AMZN Amazon.com Inc. Reduce -2.2% 3.90% −0.50
VOO Vanguard S&P 500 ETF Reduce -13.8% 2.84% −0.49
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.47
RSPT Invesco S&P 500 Equal Weight Reduce -3.1% 4.63% −0.32
FAS Dirx DLY Finacial B3X ETF-Ui Reduce -99.7% 0.00% −0.20
ARKK ARK Innovation ETF Reduce -78.5% 0.04% −0.15
BXSL Blackstone Secured Lending F Reduce -1.3% 1.16% −0.15
MSFT Microsoft Corp. Reduce -1.9% 1.07% −0.14
DIA SS SPDR Dow Jones Indus Avg Reduce -38.5% 0.18% −0.11
HD Home Depot Inc. Reduce -88.3% 0.02% −0.11
MRNA Moderna Inc. Reduce -61.3% 0.03% −0.11
COIN Coinbase Global Inc. Class A Reduce -17.9% 0.17% −0.11
XLE SS Energy Select Sector Reduce -3.0% 0.72% −0.10
ABBV Abbvie Inc. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -47.0% 0.08% −0.08
AVGO Broadcom Inc. Reduce -64.3% 0.05% −0.08
ACWI iShares MSCI Acwi ETF Reduce -16.8% 0.39% −0.08
FSK FS KKR Capital Corp. Reduce -28.0% 0.15% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.6% 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -53.8% 0.05% −0.07
EW Edwards Lifesciences Corp. Reduce -99.5% 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -23.7% 0.20% −0.07
BA The Boeing Co. Reduce -80.1% 0.01% −0.06
AMLP Alerian MLP ETF Reduce -1.2% 0.62% −0.06
XLP SS Consumer Staples Sel Sect Reduce -67.0% 0.03% −0.06
VRP Invesco Variable Rate Prefer Reduce -7.7% 0.45% −0.06
INTC Intel Corp. Reduce -56.4% 0.02% −0.05
ARKG ARK Genomic Revolution ETF Reduce -88.0% 0.01% −0.05
AXP American Express Co. Reduce -79.6% 0.01% −0.05
IWM iShares Russell 2000 ETF Reduce -13.0% 0.36% −0.05
CRM Salesforce Inc. Reduce -65.0% 0.02% −0.04
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -35.6% 0.06% −0.04
ARKQ ARK Autonomous Tech & Robot Reduce -81.4% 0.01% −0.04
ARKF ARK Blockchain & Fintech Inn Reduce -82.2% 0.01% −0.03
DAL Delta Air Lines Inc. Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -6.8% 0.81% −0.03
HYT BlackRock Corp. Hi YLD Reduce -2.1% 0.61% −0.03
BLK BlackRock Finance Inc. Reduce -62.6% 0.02% −0.03
ARCC Ares Capital Corp. Reduce -0.0% 0.46% −0.03
HEDJ Wisdomtree Europe Hedged Equ Reduce -39.2% 0.03% −0.02
FSD First Trust High Income Long Sold out 0.00% −0.02
MU Micron Technology Inc. Reduce -89.2% 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -35.4% 0.04% −0.02
WFC Wells Fargo & Co. Reduce -40.4% 0.02% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -3.7% 0.41% −0.02
ICLN iShares Global Clean Energy Reduce -62.5% 0.01% −0.02
XLV SS Health Care Select Sector Reduce -1.6% 0.70% −0.02
IWF iShares Russell 1000 Growth Reduce -0.4% 0.37% −0.01

Portfolio Buys Q2 2024 → Q3 2024

INVESCO QQQ TR New 5.23% +5.23
NORW Global X MSCI Norway ETF New 1.86% +1.86
MSDL Morgan Stanley Direct Lendin New 0.49% +0.49
MOAT Vaneck Morningstar Wide Moat Add +1.3% 7.07% +0.43
RSP Invesco S&P 500 Equal Weight Add +2.6% 8.85% +0.43
EWW iShares MSCI Mexico ETF New 0.23% +0.23
META Meta Platforms Inc. Class A Add +0.3% 2.60% +0.17
XLC SS Comm Select Sector SPDR Add +493.2% 0.19% +0.16
SMH Vaneck Semiconductor ETF Add +329.4% 0.20% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 20.47% +0.13
ISD Pgim High Yield Bond Fund Add +167.6% 0.20% +0.13
FTNT Fortinet Inc. Add +0.0% 0.12% +0.12
SOXX iShares Semiconductor ETF Add +71.7% 0.30% +0.10
SOXL Direx Dail Semi Bu 3X Et-Usd Add +15528.0% 0.09% +0.09
GGAL Grupo Financiero Galicia-ADR Add +105.7% 0.12% +0.08
DFAT Dimensional US Target Value Add +2.0% 2.47% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +8.5% 0.36% +0.05
YPF YPF S.A.-Sponsored ADR New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +194.9% 0.06% +0.04
CCL Carnival Corp. Add +3214.1% 0.04% +0.03
JPM JPMorgan Chase & Co. Add +13.4% 0.33% +0.03
GS Goldman Sachs Group Inc. Add +4825.0% 0.03% +0.03
IQV Iqvia Holdings Inc. Add +0.0% 0.03% +0.03
DSL Doubleline Income Solutions Add +8.0% 0.58% +0.03
PM Philip Morris International Add +54.5% 0.06% +0.03
BX Blackstone Inc. Add +0.5% 0.19% +0.03
ACP Abrdn Income Credit Strat New 0.02% +0.02
PFE Pfizer Inc. Add +118.5% 0.04% +0.02
MDY State Street SPDR S&P Midcap Add +454.2% 0.02% +0.02
PG The Procter & Gamble Co. Add +65.6% 0.05% +0.02
AAXJ iShares MSCI All Country Asi Add +2.2% 0.43% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +1190.5% 0.02% +0.02
HLT Hilton Worldwide Holdings Inc. Add +0.0% 0.02% +0.02
LLY Eli Lilly & Co. Add +132.0% 0.03% +0.02
SO The Southern Co. Add +0.0% 0.02% +0.02
ASTS Ast Spacemobile Inc. Add +2.5% 0.03% +0.02
LMT Lockheed Martin Corp. Add +109.6% 0.03% +0.02
GHY Pgim Global High Yield Fund Add +23.3% 0.08% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
C Citigroup Inc. Add +52.5% 0.06% +0.02
RPV Invesco S&P 500 Pure Value E Add +3.9% 0.41% +0.02
GEHC GE Healthcare Technology Add +0.0% 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +180.4% 0.02% +0.01
SPG Simon Property Group Inc. Add +20.0% 0.07% +0.01
URTH iShares MSCI World ETF New 0.01% +0.01
BXP BXP Inc. Add +0.0% 0.01% +0.01
JNJ Johnson & Johnson Add +0.0% 0.01% +0.01
VKTX Viking Therapeutics Inc. Add +40.2% 0.03% +0.01
INDA iShares MSCI India ETF New 0.01% +0.01
CELH Celsius Holdings Inc. New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

VOOG Vanguard S&P 500 Growth ETF 500 GRTH IDX F New 0 $156
DOV Dover Corp. COM New 0 $57
SN Sharkninja Inc. COM SHS New 0 $49
LDOS Leidos Holdings Inc. COM Reduce -100.0% 0 $29
SKYY First Trust Cloud Computing CLOUD COMPUTING New 0 $8
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ New 0 $6
CLF Cleveland-Cliffs Inc. COM New 0 $5
OXY Occidental Petroleum Corp. COM New 0 $3
PROSHARES TR ULTRAPRO SHORT S New 0 $3
SE Sea Ltd.-ADR SPONSORD ADS Reduce -100.0% 0 $0
CIBR First Trust Nasdaq Cybersecu NASDAQ CYB ETF Reduce -100.0% 0 $0
FVD First Trust Value Line DVD SHS Reduce -100.0% 0 $0
NLY Annaly Capital Management Inc. COM NEW Reduce -100.0% 0 $0
PSF Cohen & Steers Select Prefer COM Reduce -100.0% 0 $0
ET Energy Transfer LP COM UT LTD PTN Reduce -100.0% 0 $0
CALF PCR US SM CP CSH CWS ETF-Usd US SM CAP CA ETF Reduce -100.0% 0 $0
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF Reduce -100.0% 0 $0
PAVE Global X US Infrastructure US INFR DEV ETF Reduce -100.0% 0 $0
MPC Marathon Petroleum Corp. COM Reduce -100.0% 0 $0
ILCV iShares Morningstar Value Et MORNINGSTAR VALU Reduce -100.0% 0 $0
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF Reduce -100.0% 0 $0
CNQ Canadian Natural Resources COM Reduce -100.0% 0 $0
TEVA Teva Pharmaceutical-SP ADR SPONSORED ADS Reduce -100.0% 0 $0
BTX BlackRock Tech & Priv Eqty SHS BEN INT Reduce -100.0% 0 $0
IXC iShares Global Energy ETF GLOBAL ENERG ETF Reduce -100.0% 0 $0
FDUS Fidus Investment Corp. COM Reduce -100.0% 0 $0
ETSY Etsy Inc. COM Reduce -100.0% 0 $0
NEE Nextera Energy Inc. COM Reduce -100.0% 0 $0
AMAT Applied Materials Inc. COM Reduce -100.0% 0 $0
USMV iShares MSCI USA Min Vol Fac MSCI USA MIN ETF Reduce -100.0% 0 $0
BKR Baker Hughes Co. CL A Reduce -100.0% 0 $0
AFRM Affirm Holdings Inc. COM CL A Reduce -100.0% 0 $0
BSX Boston Scientific Corp. COM Reduce -100.0% 0 $0
FANG Diamondback Energy Inc. COM Reduce -100.0% 0 $0
FISV Fiserv Inc. COM Reduce -100.0% 0 $0
OVV Ovintiv Inc. COM Reduce -100.0% 0 $0
OKE Oneok Inc. COM Reduce -100.0% 0 $0
RQI Cohen & Steers Qual Inc. RLTY COM Reduce -100.0% 0 $0
SCHW Schwab (charles) Corp. COM Reduce -100.0% 0 $0
PAGP Plains GP Holdings LP LTD PARTNR INT A Reduce -100.0% 0 $0
CI The Cigna Group COM Reduce -100.0% 0 $0
CEPU Central Puerto-Sponsored ADR SPONSORED ADR Reduce -100.0% 0 $0
AAL American Airlines Group Inc. COM Reduce -100.0% 0 $0
CWEB Dirxn DLY Csi Cii B2X ETF-Ui DAILY CSI CHINA Reduce -100.0% 0 $0
SOLV Solventum Corp. COM SHS Reduce -100.0% 0 $0
SIVR Abrdn Physical Silver Shares PHYSCL SILVR SHS Sold out 0 $0before exit
AGL Agilon Health Inc. COM Sold out 0 $0before exit
ARE Alexandria Real Estate Equit COM Sold out 0 $0before exit
AVUV Avantis US Small Cap Value US SML CP VALU Sold out 0 $0before exit
ADI Analog Devices Inc. COM Sold out 0 $0before exit

Showing the first 50 of 207.

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