Advisor Resource Council

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Advisor Resource Council reported 582 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by Apple (AAPL, 2.0%) and Invesco QQQ Trust Series 1 (QQQ, 1.9%). Compared with Q4 2024, it opened 525 new positions, sold out of 12, added to 41 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6307%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −34%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001820879
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001085146-25-002216 ↗ filed Apr 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $235.9M Q1 2024 Q2 2024: $76.0M Q2 2024 Q3 2024: $220.2M Q3 2024 Q4 2024: $139.3M Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $203.8M Q2 2025 Q3 2025: $74.1M Q3 2025 Q4 2025: $280.7M Q4 2025 Q1 2026: $252.9M Q1 2026 Q2 2026: $299.8M Q2 2026

Holdings 582 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 5.85% 168,779 $72.5M Add +107.7%
AAPL Apple Inc. 2.04% 140,904 $25.3M Add +1985.0%
QQQ Invesco QQQ Trust Series 1 1.91% 54,328 $23.7M Add +6306.6%
XLK SS Technology Select Sector 1.56% 106,443 $19.4M New
SPAB SS SPDR P Agg Bond ETF 1.47% 732,332 $18.2M New
GLD SPDR Gold Shares 1.46% 67,376 $18.1M Add +315.5%
VIG Vanguard Dividend Apprec ETF 1.40% 97,330 $17.3M New
VWO Vanguard Ftse Emerging Marke 1.35% 375,513 $16.8M Add +5358.0%
RSP Invesco S&P 500 Equal Weight 1.34% 102,515 $16.6M Reduce -34.3%
NVDA Nvidia Corp. 1.31% 165,247 $16.2M Add +2983.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.30% 176,561 $16.1M New
SPYV SS SPDR P S&P 500 Value ETF 1.29% 314,080 $16.0M Add +2661.1%
AMZN Amazon.com Inc. 1.21% 84,615 $15.0M Add +8361.5%
SPBO SS SPDR P Corp. Bond ETF 1.16% 505,467 $14.3M New
MSFT Microsoft Corp. 1.13% 47,411 $14.0M New
VGK Vanguard Ftse Europe ETF 1.03% 187,435 $12.8M New
SPMD SS SPDR P S&P 400 Midcap ETF 1.00% 243,713 $12.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.94% 187,557 $11.6M New
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 143,255 $11.4M Add +1195.4%
XLE SS Energy Select Sector 0.89% 122,378 $11.1M New
TBIL F/M US Treasury 3 Month Bill 0.88% 217,336 $10.9M New
VOO Vanguard S&P 500 ETF 0.87% 20,868 $10.7M New
VB Vanguard Most SM-Cap ETF-Usd 0.85% 50,056 $10.5M Add +3602.4%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 23,774 $9.7M Add +1464.1%
XLV SS Health Care Select Sector 0.77% 68,678 $9.5M Add +4034.7%
META Meta Platforms Inc. Class A 0.72% 16,160 $8.9M New
VTI VG Morningstar TS MKT ETF-US 0.71% 34,283 $8.9M Add +526.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.70% 176,283 $8.7M New
XLF SS Financial Select Sector 0.70% 224,570 $8.7M New
VEA Vanguard Ftse Developed ETF 0.67% 167,487 $8.2M Add +800.4%
GOOGL Alphabet Inc. Class A 0.64% 54,831 $7.9M New
JPM JPMorgan Chase & Co. 0.61% 35,103 $7.6M New
XOM Exxon Mobil Corp. 0.61% 69,062 $7.6M Add +1463.9%
XYLD Global X S&P 500 Cove Call E 0.59% 186,193 $7.4M New
DGRW Wisdomtree U.S. Quality Divi 0.59% 91,631 $7.3M New
SPSB SS SPDR P St C Corp. ETF 0.58% 244,837 $7.1M New
VFLO Victoryshares Free Cash Flow 0.56% 202,710 $6.9M New
IVV iShares Core S&P 500 ETF 0.56% 22,111 $6.9M Add +1183.3%
CTA Simplify Managed Futures St 0.55% 237,109 $6.8M New
PTLC Pacer Trendpilot US Large Ca 0.54% 130,234 $6.7M Add +112.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.54% 273,855 $6.7M New
MBB iShares MBS ETF 0.52% 70,738 $6.4M Add +1175.5%
IGV iShares Expanded Tech-Softwa 0.52% 73,551 $6.4M New
FLRN SS SPDR BB Ig Float RT ETF 0.51% 216,429 $6.4M New
SPDW Ste STR SPDR PT DW Eu ETF 0.51% 183,325 $6.3M Add +1041.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 24,652 $6.3M New
ITOT iShares Core S&P Total U.S. 0.51% 52,347 $6.3M New
WTV Wisdomtree U.S. Value Fund 0.50% 94,179 $6.2M New
XLC SS Comm Select Sector SPDR 0.50% 75,683 $6.2M New
GLDM SPDR Gold Minishares Trust 0.49% 123,790 $6.1M New
MLPX Global X MLP & Energy Infras 0.48% 115,699 $5.9M New
COST Costco Wholesale Corp. 0.47% 6,466 $5.8M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.46% 215,617 $5.7M New
SPSM SS SPDR P S&P 600 Small Cap 0.44% 137,440 $5.5M New
XLI SS Industrial Select Sector 0.44% 45,102 $5.5M New
IVW iShares S&P 500 Growth ETF 0.44% 58,825 $5.5M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.43% 18,689 $5.3M New
JAAA Janus Henderson Aaa Clo ETF 0.43% 106,754 $5.3M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.41% 164,823 $5.1M New
VEU Vanguard Ftse All-World Ex-U 0.41% 83,447 $5.1M Add +1583.1%
JPST JPMorgan Ultra-Short Income 0.40% 98,382 $4.9M New
VYM Vanguard High DVD Yield ETF 0.39% 52,777 $4.9M New
QQQM Invesco Nasdaq 100 ETF 0.39% 29,317 $4.9M New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.39% 77,886 $4.8M New
MCK McKesson Corp. 0.38% 7,652 $4.7M New
SCHO Schwab Short-Term US Treas 0.37% 197,327 $4.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 19,574 $4.6M New
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 91,570 $4.5M New
XLY SS Consumer Disc Select Sect 0.36% 31,927 $4.5M New
FLQM Franklin U.S. Mid Cap Multif 0.36% 83,788 $4.4M New
PG The Procter & Gamble Co. 0.36% 28,898 $4.4M New
VCIT Vanguard Int-Term Corporate 0.36% 55,915 $4.4M New
SPLV Invesco S&P 500 Low Volatili 0.35% 62,255 $4.3M New
FISV Fiserv Inc. 0.35% 21,104 $4.3M New
SPHQ Invesco S&P 500 Quality ETF 0.34% 64,178 $4.3M New
VT Vanguard Tot World STK ETF 0.34% 36,709 $4.3M New
ACIO Aptus Collared Invest Opp 0.34% 126,665 $4.2M New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.33% 40,372 $4.1M New
XLP SS Consumer Staples Sel Sect 0.33% 70,913 $4.1M New
SDY SS SPDR S&P Dividend ETF 0.32% 31,394 $4.0M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 14,655 $4.0M New
EWJ iShares MSCI Japan ETF 0.31% 56,652 $3.9M Reduce -52.7%
MOAT Vaneck Morningstar Wide Moat 0.31% 44,085 $3.9M Reduce -48.1%
AGG iShares Core U.S. Aggregate 0.31% 38,596 $3.8M Add +735.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 133,631 $3.8M Add +1378.2%
QTOP iShares NSDQ Top 30 Stocks 0.30% 157,431 $3.7M New
SPEM State Street SP PTF Em ETF 0.30% 98,207 $3.7M Add +1324.5%
SPTI SS SPDR P Int Term TSY ETF 0.30% 157,977 $3.7M New
CGGR Cap Group Growth Equity 0.30% 107,306 $3.7M New
SHY iShares 1-3 Year Treasury Bo 0.29% 44,056 $3.6M Add +721.3%
TIP iShares Tips Bond ETF 0.29% 33,547 $3.6M New
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 203,746 $3.5M Add +1615.0%
JBND JPMorgan Active Bond ETF 0.27% 63,445 $3.4M New
PLTR Palantir Technologies Inc. Class A 0.27% 41,260 $3.3M New
CRM Salesforce Inc. 0.27% 14,343 $3.3M New
VNQ Vanguard Real Estate ETF 0.27% 37,102 $3.3M New
XAR SS SPDR S&P Aerospace Def 0.27% 20,469 $3.3M New
SCHF Schwab Intl Equity ETF 0.26% 162,267 $3.2M New
VGT Vanguard Info Tech ETF 0.26% 6,595 $3.2M New
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 39,196 $3.2M New
ADI Analog Devices Inc. 0.26% 17,137 $3.2M New
SHV iShares 0-1 Year Treasury Bo 0.26% 28,702 $3.2M New
PANW Palo Alto Networks Inc. 0.26% 20,923 $3.2M New
SPRY Ars Pharmaceuticals Inc. 0.25% 249,230 $3.1M New
MTUM iShares MSCI USA Momentum Fa 0.25% 15,770 $3.1M New
DRSK Aptus Defined Risk ETF 0.25% 124,091 $3.1M New
EEM iShares MSCI Emerging Market 0.25% 70,879 $3.0M New
ULST SS Ultra Short TM Bond ETF 0.24% 74,259 $3.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 38,745 $2.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.23% 8,154 $2.9M New
CVX Chevron Corp. 0.23% 17,319 $2.8M New
IAU iShares Gold Trust 0.23% 47,662 $2.8M Add +750.5%
RECS Columbia Resear Enh Cor ETF 0.22% 82,875 $2.8M New
AVGO Broadcom Inc. 0.22% 20,783 $2.8M New
PAVE Global X US Infrastructure 0.22% 90,166 $2.7M New
CLH Clean Harbors Inc. 0.22% 15,477 $2.7M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.22% 35,805 $2.7M New
STIP iShares 0-5 Year Tips Bond E 0.22% 26,377 $2.7M Add +566.8%
HD Home Depot Inc. 0.22% 7,548 $2.7M New
GAA Cambria Global Asset Allocat 0.21% 91,121 $2.7M New
XAODX Abrdn Total Dynamic Dividend 0.21% 313,954 $2.6M New
RPRX Royalty Pharma PLC Class A 0.21% 90,577 $2.6M New
FXI iShares China Large-Cap ETF 0.21% 96,156 $2.6M New
CGMS Cap Group US Multi-Sect Bond 0.21% 95,720 $2.6M New
XBIL F/M US Treasury 6 Month Bill 0.20% 50,590 $2.5M New
VDE Vanguard Energy ETF 0.20% 19,476 $2.5M New
KBWB Invesco KBW Bank ETF 0.20% 49,208 $2.5M New
MU Micron Technology Inc. 0.20% 31,322 $2.4M New
RF Regions Financial Corp. 0.20% 111,380 $2.4M New
C Citigroup Inc. 0.19% 36,392 $2.4M New
IVE iShares S&P 500 Value ETF 0.19% 12,505 $2.4M New
PWR Quanta Services Inc. 0.19% 10,574 $2.4M New
NFLX Netflix Inc. 0.19% 2,629 $2.3M New
JNK SS SPDR BB High Yield Bond 0.19% 24,306 $2.3M New
WMT Walmart Inc. 0.19% 31,914 $2.3M New
IDUB Aptus Intl Enhan YLD ETF 0.18% 130,877 $2.3M New
XCEM Columbia Em Core Ex-China 0.18% 77,169 $2.3M New
TSLA Tesla Inc. 0.18% 11,376 $2.3M New
LGND Ligand Pharmaceuticals 0.18% 22,425 $2.2M New
PBH Prestige Consumer Healthcare 0.18% 27,337 $2.2M New
TRMK Trustmark Corp. 0.18% 64,512 $2.2M New
ADT Adt Inc. 0.18% 296,295 $2.2M New
SPMB SS SPDR P Mort Back Bond ETF 0.18% 99,404 $2.2M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 8,443 $2.2M New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.17% 371,938 $2.1M New
AXGN Axogen Inc. 0.17% 121,030 $2.1M New
PTNQ Pacer Trendpilot 100 ETF 0.17% 30,049 $2.1M Reduce -12.8%
HWM Howmet Aerospace Inc. 0.17% 17,070 $2.1M New
TRGP Targa Resources Corp. 0.17% 11,774 $2.1M New
EXPE Expedia Group Inc. 0.17% 13,639 $2.1M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 75,589 $2.1M New
IWB iShares Russell 1000 ETF 0.17% 6,822 $2.1M Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 0.17% 37,645 $2.1M Add +135.1%
FENI Fidelity Enhanced Intl ETF 0.16% 67,441 $2.0M New
HIG Hartford Insurance Group Inc. 0.16% 17,764 $2.0M New
CPRT Copart Inc. 0.16% 38,421 $1.9M New
BWXT BWX Technologies Inc. 0.16% 21,582 $1.9M New
ALKS Alkermes PLC 0.15% 60,952 $1.9M New
FOX Fox Corp. Class B 0.15% 37,776 $1.9M New
SRLN SS Blackstone Sr Loan ETF 0.15% 47,177 $1.9M New
FIVN FIVE9 Inc. 0.15% 75,615 $1.9M New
VGSH Vanguard Short-Term Treasury 0.15% 35,217 $1.9M New
ASUR Asure Software Inc. 0.15% 205,429 $1.9M New
V Visa Inc. Class A 0.15% 6,675 $1.8M New
IWM iShares Russell 2000 ETF 0.15% 20,961 $1.8M Add +122.7%
IXUS iShares Core Intl Stock ETF 0.14% 25,771 $1.8M New
ANET Arista Networks Inc. 0.14% 25,569 $1.8M New
JUCY Aptus Enhanced Yield ETF 0.14% 84,099 $1.8M New
QLTA iShares Aaa - A Rated Corpor 0.14% 36,760 $1.7M New
FTSD Franklin Short Duration U.S. 0.14% 18,695 $1.7M New
IJH iShares Core S&P Midcap ETF 0.14% 28,842 $1.7M Add +150.7%
IJS iShares S&P Small-Cap 600 Va 0.13% 17,073 $1.7M New
USMV iShares MSCI USA Min Vol Fac 0.13% 18,988 $1.7M Reduce -25.3%
GOOG Alphabet Inc. Class C 0.13% 19,980 $1.7M New
UAL United Airlines Holdings Inc. 0.13% 25,116 $1.6M New
QDEF NT Qual Div Def ETF 0.13% 23,318 $1.6M New
SPTS SS SPDR P St Term TSY ETF 0.13% 60,458 $1.6M New
IWP iShares Russell Mid-Cap Grow 0.13% 16,722 $1.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 4,374 $1.6M Add +202.7%
FTSM First Trust Enh Short Mat FD 0.13% 26,694 $1.6M New
ABBV Abbvie Inc. 0.13% 8,846 $1.6M New
BTX BlackRock Tech & Priv Eqty 0.13% 251,855 $1.6M New
PFE Pfizer Inc. 0.13% 65,388 $1.6M New
SNPS Synopsys Inc. 0.13% 4,023 $1.5M New
WAB Wabtec Corp. 0.12% 9,571 $1.5M New
SCHP Schwab U.S. Tips ETF 0.12% 56,528 $1.5M New
VTIP Vanguard Short-Term Tips 0.12% 30,256 $1.5M New
T AT&T Inc. 0.12% 56,981 $1.5M New
BCAT BlackRock Capital Alloc TR 0.12% 102,944 $1.5M New
ADME Aptus Drwdwn MGD Eqty ETF 0.12% 40,238 $1.5M New
ESI Element Solutions Inc. 0.12% 71,727 $1.5M New
RDVY First Trust Rising Dividend 0.12% 25,076 $1.5M Add +394.6%
ACIW Aci Worldwide Inc. 0.12% 27,882 $1.5M New
SFLR Innovator Eqty MGD Floor ETF 0.12% 46,036 $1.4M Reduce -10.6%
IEI iShares 3-7 Year Treasury Bo 0.12% 12,323 $1.4M New
EXE Expand Energy Corp. 0.12% 12,936 $1.4M New
ADBE Adobe Inc. 0.11% 4,040 $1.4M New
OSCV Opus Small Cap Value ETF 0.11% 48,097 $1.4M New
CRAI Cra International Inc. 0.11% 8,056 $1.3M New
IGE iShares North American Natur 0.11% 29,142 $1.3M New
VFH Vanguard Financials ETF 0.11% 11,044 $1.3M New
GEV GE Vernova Inc. 0.11% 4,552 $1.3M New
FMAY FT Vest US Equity Buffer ETF 0.10% 35,523 $1.3M New
SPLB SS SPDR P Long Term C ETF 0.10% 56,734 $1.3M New
PFF iShares Preferred & Income S 0.10% 43,923 $1.3M New
JNJ Johnson & Johnson 0.10% 7,794 $1.3M New
XLRE SS Real Estate Select Sector 0.10% 32,900 $1.3M New
ENS Enersys 0.10% 14,442 $1.3M New
HEES H&E Equipment Services Inc. 0.10% 13,907 $1.3M New
DECK Deckers Outdoor Corp. 0.10% 11,785 $1.3M New
SKX Skechers USA Inc. Class A 0.10% 24,238 $1.2M New
XLB SS Materials Select Sector 0.10% 16,156 $1.2M New
IJR iShares Core S&P Small-Cap E 0.10% 11,787 $1.2M Add +148.3%
AXON Axon Enterprise Inc. 0.10% 3,023 $1.2M New
DKS Dick's Sporting Goods Inc. 0.10% 6,641 $1.2M New
WCC Wesco International Inc. 0.10% 7,760 $1.2M New
SCHB Schwab US Broad Market ETF 0.10% 60,648 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 38,271 $1.2M New
GHY Pgim Global High Yield Fund 0.09% 86,938 $1.2M New
UNH Unitedhealth Group Inc. 0.09% 2,327 $1.2M New
DVAX Dynavax Technologies Corp. 0.09% 93,841 $1.2M New
CVS CVS Health Corp. 0.09% 17,235 $1.1M New
FFIV F5 Inc. 0.09% 4,631 $1.1M New
TFLO iShares Treasury Floating Ra 0.09% 22,645 $1.1M Add +36.5%
BGC BGC Group Inc. Class A 0.09% 130,587 $1.1M New
COP Conocophillips 0.09% 10,908 $1.1M New
CLSE Convergence Long/Short Eqy 0.09% 52,153 $1.1M New
IWR iShares Russell Mid-Cap ETF 0.09% 13,171 $1.1M Reduce -40.9%
PULS Pgim Ultra Short Bond ETF 0.09% 22,778 $1.1M New
MPC Marathon Petroleum Corp. 0.09% 7,631 $1.1M New
APP AppLovin Corp. Class A 0.09% 4,621 $1.1M New
GSLC Goldman Activebeta US LC ETF 0.09% 9,968 $1.1M New
PM Philip Morris International 0.09% 7,359 $1.1M New
LLY Eli Lilly & Co. 0.09% 1,514 $1.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 30,714 $1.1M New
FHN First Horizon Corp. 0.09% 54,689 $1.1M New
EPD Enterprise Products Partners 0.09% 33,256 $1.1M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 31,716 $1.1M New
UGI Ugi Corp. 0.09% 35,192 $1.1M New
GPK Graphic Packaging Holding Co. 0.08% 44,984 $1.1M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.08% 17,795 $1.0M New
IGF iShares Global Infrastructur 0.08% 19,035 $1.0M New
XEXGX Eaton Vance Tax-Managed Glob 0.08% 127,752 $1.0M New
RTX RTX Corp. 0.08% 7,821 $1.0M New
AMGN Amgen Inc. 0.08% 4,272 $1.0M New
MP MP Materials Corp. 0.08% 44,888 $1.0M New
CSCO Cisco Systems Inc. 0.08% 16,416 $1.0M New
FCFS Firstcash Holdings Inc. 0.08% 8,746 $1.0M New
HASI Ha Sustainable Infrastructur 0.08% 35,823 $1.0M New
VZ Verizon Communications Inc. 0.08% 22,242 $1000K New
GILD Gilead Sciences Inc. 0.08% 9,202 $995K New
BRT BRT Apartments Corp. 0.08% 61,173 $994K New
CRS Carpenter Technology 0.08% 6,016 $989K New
MO Altria Group Inc. 0.08% 17,508 $988K New
HURN Huron Consulting Group Inc. 0.08% 7,194 $986K New
HEGD Swan Hedged Equity US LG Cap 0.08% 44,757 $980K New
KRE SS SPDR S&P Regional Bank 0.08% 16,934 $963K New
QCOM Qualcomm Inc. 0.08% 9,795 $962K New
XT Ishar Fture Exp Tech ETF-Usd 0.08% 16,559 $953K New
KMB Kimberly-Clark Corp. 0.08% 6,693 $952K New
MMM 3M Co. 0.08% 7,136 $946K New
LRCX Lam Research Corp. 0.08% 13,366 $940K New
MTDR Matador Resources Co. 0.08% 18,278 $934K New
CMG Chipotle Mexican Grill Inc. 0.07% 18,973 $928K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 13,584 $924K New
ABND Americn Cent Co. PL in ETF-US 0.07% 21,056 $921K New
JMBS Janus Henderson Mortg Backed 0.07% 20,130 $910K New
MA Mastercard Inc. Class A 0.07% 1,877 $886K New
VOX Vanguard Communication Servi 0.07% 9,133 $880K New
BND Vanguard Total Bond Market 0.07% 11,969 $879K Add +124.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 4,321 $879K New
IEF iShares 7-10 Year Treasury B 0.07% 9,336 $874K New
NEO Neogenomics Inc. 0.07% 96,343 $872K New
ALL Allstate Corp. 0.07% 4,153 $860K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 21,205 $856K New
DUBS Aptus LRG Cap Enh YLD ETF 0.07% 33,243 $846K New
GTLS Chart Industries Inc. 0.07% 6,392 $844K New
RA Brookfield Real Assets Incom 0.07% 63,924 $841K New
GLNG Golar LNG Ltd. 0.07% 22,959 $839K New
MBIN Merchants Bancorp 0.07% 23,876 $830K New
EFA iShares MSCI Eafe ETF 0.07% 21,330 $821K New
UTF Cohen & Steers Infrastructur 0.07% 32,062 $819K New
COWG Pacer US LRG Cap Cows GR LD 0.07% 26,514 $816K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 15,825 $815K New
ITB iShares U.S. Home Constructi 0.07% 8,556 $815K New
DGRO iShares Core Dividend Growth 0.07% 13,184 $815K New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 10,248 $809K New
SCHD Schwab US DVD Equity ETF 0.06% 37,399 $802K New
SO The Southern Co. 0.06% 8,744 $800K New
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $798K New
YUM Yum! Brands Inc. 0.06% 5,103 $794K New
MCD McDonald's Corp. 0.06% 2,523 $788K New
PR Permian Resources Corp. Class A 0.06% 57,847 $770K New
RLY SS Multi-Asset Real Ret ETF 0.06% 26,838 $766K New
BAX Baxter International Inc. 0.06% 22,517 $762K New
CAT Caterpillar Inc. 0.06% 2,338 $755K New
PRIM Primoris Services Corp. 0.06% 13,648 $749K New
WOOD iShares Global Timber & Fore 0.06% 9,920 $748K New
DFAC Dimensional US Core Equity 2 0.06% 22,381 $738K New
VRSN Verisign Inc. 0.06% 2,967 $737K New
UNP Union Pacific Corp. 0.06% 3,100 $728K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 38,700 $724K New
TXN Texas Instruments Inc. 0.06% 4,019 $722K Add +96.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 16,534 $722K New
TAIL Cambria Tail Risk ETF 0.06% 61,244 $721K New
MINO PIMCO Municipal Income Oppor 0.06% 18,099 $712K New
ENSG The Ensign Group Inc. 0.06% 5,719 $702K New
HON Honeywell International Inc. 0.06% 3,316 $695K New
AIT Applied Industrial Tech Inc. 0.06% 3,209 $691K New
GBTC Grayscale Bitcoin Trust ETF 0.06% 11,570 $685K New
KMI Kinder Morgan Inc. 0.05% 24,071 $678K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 3,336 $672K New
VST Vistra Corp. 0.05% 5,826 $669K New
USHY iShares Broad Usd High Yield 0.05% 19,413 $667K New
WMB Williams Cos Inc. 0.05% 14,624 $656K New
USFR Wisdomtree Floating Rate Tre 0.05% 18,983 $654K New
PTMC Pacer Trendpilot US Mid Cap 0.05% 18,678 $646K Reduce -26.4%
DHI D.R. Horton Inc. 0.05% 5,060 $643K New
PLYM Plymouth Industrial REIT Inc. 0.05% 42,050 $643K New
MRK Merck & Co. Inc. 0.05% 9,892 $637K New
SCHW Schwab (charles) Corp. 0.05% 12,149 $633K New
MTSI Macom Technology Solutions H 0.05% 6,591 $633K New
HYGV NT HY Val-SCRD BD ETF 0.05% 15,655 $631K New
FDL First Trust Morn DVD Lead Inc. 0.05% 14,478 $629K New
TCAF T Rowe PRC Cap Appreciation 0.05% 19,479 $629K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 16,855 $623K Add +259.4%
RRC Range Resources Corp. 0.05% 15,585 $622K New
UBER Uber Technologies Inc. 0.05% 10,586 $621K New
OMF Onemain Holdings Inc. 0.05% 13,533 $613K New
TPR Tapestry Inc. 0.05% 8,769 $609K New
STGW Stagwell Inc. 0.05% 105,363 $608K New
ET Energy Transfer LP 0.05% 39,717 $608K New
PAAA Pgim Aaa Clo ETF 0.05% 12,142 $608K Add +22.8%
ENB Enbridge Inc. 0.05% 16,400 $598K New
ABCB Ameris Bancorp 0.05% 10,736 $590K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,453 $588K Add +264.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 14,009 $586K New
IRT Independence Realty Trust Inc. 0.05% 27,358 $581K New
BA The Boeing Co. 0.05% 3,392 $578K New
IBIT iShares Bitcoin Trust ETF 0.05% 17,817 $578K New
CTLP Cantaloupe Inc. 0.05% 76,655 $578K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 32,164 $578K New
EW Edwards Lifesciences Corp. 0.05% 7,991 $576K New
ETN Eaton Corp. PLC 0.05% 3,043 $574K New
TILT NT Mstar US Ftilt ETF 0.05% 2,785 $573K New
PEP Pepsico Inc. 0.05% 5,459 $571K New
LMT Lockheed Martin Corp. 0.05% 1,345 $570K New
GLPI Gaming and Leisure Propertie 0.05% 11,338 $569K New
IWF iShares Russell 1000 Growth 0.05% 3,658 $560K New
IYW iShares Ustechnology ETF 0.05% 3,999 $560K New
UNG US Natural Gas Fund LP 0.04% 25,767 $557K New
AMLP Alerian MLP ETF 0.04% 10,718 $557K New
KO The Coca-Cola Co. 0.04% 11,141 $551K New
GE General Electric filed as GE AEROSPACE 0.04% 2,743 $549K New
O Realty Income Corp. 0.04% 9,566 $547K New
JJSF J & J Snack Foods Corp. 0.04% 4,296 $540K New
FSK FS KKR Capital Corp. 0.04% 25,270 $529K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,564 $523K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,134 $522K New
BUFF Innovator Laddered Allocatio 0.04% 11,783 $520K Reduce -33.8%
LNT Alliant Energy Corp. 0.04% 8,053 $518K New
VXF Vanguard Extended Market ETF 0.04% 3,004 $517K New
VCR Vanguard Consumer Discre ETF 0.04% 2,840 $516K New
PSX Phillips 66 0.04% 4,121 $509K New
SBUX Starbucks Corp. 0.04% 5,368 $505K New
SCHA Schwab US Small-Cap ETF 0.04% 22,929 $495K New
PPA Invesco Aerospace & Defense 0.04% 4,173 $486K New
QQEW First TR Nasdaq-100 Sel Eq 0.04% 4,009 $485K New
OMFL Invesco Russell 1000 DYN M/F 0.04% 9,046 $482K New
USAI Pacer Ame Energy Infr ETF-US 0.04% 11,701 $481K New
VGIT Vanguard Intermediate-Term T 0.04% 8,674 $476K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 10,294 $474K New
CROX Crocs Inc. 0.04% 4,901 $471K New
VGLT Vanguard Long-Term Treasury 0.04% 8,817 $470K New
BLOK Amplify Blockchain Tech ETF 0.04% 13,164 $467K New
TMUS T-Mobile US Inc. 0.04% 1,770 $463K New
VXUS Vanguard Total Intl Stock 0.04% 8,731 $460K New
MNST Monster Beverage Corp. 0.04% 8,014 $460K New
FVD First Trust Value Line DVD 0.04% 10,299 $459K New
ABG Asbury Automotive Group 0.04% 2,196 $455K New
DLN Wisdomtree US Largecap Divid 0.04% 5,926 $455K New
BP BP PLC-Spons ADR 0.04% 13,899 $454K New
LUV Southwest Airlines Co. 0.04% 13,355 $448K New
FCAL First Trust California Munic 0.04% 9,234 $448K New
OKE Oneok Inc. 0.04% 5,148 $443K New
SPSC SPS Commerce Inc. 0.04% 3,441 $439K New
DEM Wisdomtree Emerging Markets 0.04% 10,430 $439K New
MS Morgan Stanley 0.04% 3,896 $437K New
UPS United Parcel Service Class B 0.04% 3,970 $437K New
DRUP Graniteshares Nasdaq Select 0.04% 8,375 $435K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,679 $434K New
AMD Advanced Micro Devices 0.04% 4,491 $434K New
MINT PIMCO Enhanced Short Maturit 0.03% 4,534 $427K New
JQUA JPMorgan US Quality Factor 0.03% 7,550 $426K New
XBI SS SPDR S&P Biotech ETF 0.03% 5,217 $423K New
LOW Lowe's Cos Inc. 0.03% 1,831 $419K New
CUZ Cousins Properties Inc. 0.03% 14,155 $418K New
GCOW Pacer Global Cash Cows Divid 0.03% 11,036 $408K New
PMM Franklin Managed Municipal I 0.03% 66,293 $406K New
HAIN Hain Celestial Group Inc. 0.03% 101,729 $405K New
SPGP Invesco S&P 500 Garp ETF 0.03% 4,385 $404K New
NEE Nextera Energy Inc. 0.03% 5,781 $402K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 5,103 $402K New
AMP Ameriprise Financial Inc. 0.03% 824 $399K New
SCSC Scansource Inc. 0.03% 12,134 $396K New
PGR Progressive Corp. 0.03% 1,602 $395K New
OIA Invesco Municipal Income Opp 0.03% 65,462 $394K New
VRNT Verint Systems Inc. 0.03% 22,937 $393K New
WBIY Wbi Power Factor High Div 0.03% 13,305 $393K New
MDLZ Mondelez International Inc. Class A 0.03% 5,784 $392K New
ONTO Onto Innovation Inc. 0.03% 3,361 $391K New
PAGP Plains GP Holdings LP 0.03% 21,491 $391K New
STZ Constellation Brands Inc. Class A 0.03% 2,203 $390K New
BKAG BNY Mellon Core Bond ETF 0.03% 10,157 $385K New
AOA iShares Core 80/20 Aggressiv 0.03% 5,638 $385K New
WM Waste Management Inc. 0.03% 1,657 $384K New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 9,014 $382K New
BAR Graniteshares Gold Trust 0.03% 13,463 $381K New
INTU Intuit Inc. 0.03% 680 $381K New
OBK Origin Bancorp Inc. 0.03% 10,884 $377K New
JGH Nuveen Global High Income 0.03% 28,567 $374K New
COR Cencora Inc. 0.03% 1,775 $371K New
RVT Royce Small-Cap Trust Inc. 0.03% 30,439 $369K New
URI United Rentals Inc. 0.03% 589 $369K New
ARKK ARK Innovation ETF 0.03% 7,972 $368K New
SLV iShares Silver Trust 0.03% 14,004 $362K New
TRPA Hartford Aaa Clo ETF 0.03% 9,313 $362K New
QTEC First Trust Nasdq 100 Tech I 0.03% 2,079 $361K New
ITW Illinois Tool Works 0.03% 1,485 $360K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,420 $358K New
ORLY O'reilly Automotive Inc. 0.03% 253 $357K New
IWD iShares Russell 1000 Value E 0.03% 2,404 $354K New
DUK Duke Energy Corp. 0.03% 2,906 $354K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.03% 24,458 $354K New
VECO Veeco Instruments Inc. 0.03% 18,184 $351K New
STWD Starwood Property Trust Inc. 0.03% 17,755 $351K New
PRU Prudential Financial Inc. 0.03% 3,361 $351K New
RPV Invesco S&P 500 Pure Value E 0.03% 3,751 $346K New
CB Chubb Ltd. 0.03% 1,171 $346K New
JRI Nuveen Real Asset Inc. & GRW 0.03% 26,594 $344K New
MSI Motorola Solutions Inc. 0.03% 805 $344K New
TSM Taiwan Semiconductor-SP ADR 0.03% 3,908 $336K New
ABT Abbott Laboratories 0.03% 2,684 $334K New
QSR Restaurant Brands Intern 0.03% 4,992 $333K New
PACK Ranpak Holdings Corp. 0.03% 63,657 $331K New
DRI Darden Restaurants Inc. 0.03% 1,593 $331K New
HIPS Graniteshares Hips US High I 0.03% 26,000 $331K New
CCL Carnival Corp. 0.03% 16,909 $330K Reduce -22.1%
ORCL Oracle Corp. 0.03% 2,405 $328K New
PRTH Priority Technology Holdings 0.03% 50,065 $328K New
INTC Intel Corp. 0.03% 16,595 $326K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,000 $326K New
WFC Wells Fargo & Co. 0.03% 4,536 $326K New
FNF Fidelity National Financial 0.03% 4,960 $323K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 3,441 $322K New
PYLD PIMCO Multisector Bond Actv 0.03% 12,147 $320K New
CBSH Commerce Bancshares Inc. 0.03% 5,206 $316K New
DFS Discover Financial Services 0.03% 2,069 $316K New
CADE Cadence Bank 0.03% 10,348 $314K New
CL Colgate-Palmolive Co. 0.03% 3,341 $313K New
XMHIX Pioneer Muni High Inc. TR 0.03% 33,835 $311K New
MDT Medtronic PLC 0.03% 6,673 $311K New
CTAS Cintas Corp. 0.02% 1,533 $308K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 37,234 $307K New
RMT Royce Micro-Cap Trust Inc. 0.02% 35,688 $301K New
AGOX Adaptive Alpha Opportunities 0.02% 12,252 $300K New
BOND PIMCO Active Bond Exchange-T 0.02% 3,231 $299K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,433 $298K Reduce -21.7%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 27,025 $295K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.02% 2,340 $295K New
XPMAX Pioneer Municipal High Inc. 0.02% 34,845 $291K New
GS Goldman Sachs Group Inc. 0.02% 532 $290K New
EIX Edison International 0.02% 5,034 $288K New
AFL Aflac Inc. 0.02% 2,577 $286K New
SYK Stryker Corp. 0.02% 848 $286K New
AMAT Applied Materials Inc. 0.02% 2,072 $285K New
DWLD Davis Select Worldwide ETF 0.02% 7,520 $283K New
BSX Boston Scientific Corp. 0.02% 2,963 $283K New
DJD Invesco Dow Jones Industrial 0.02% 5,350 $283K New
JXN Jackson Financial Inc. Class A 0.02% 4,043 $282K New
SHW The Sherwin-Williams Co. 0.02% 815 $281K New
WEN The Wendy's Co. 0.02% 19,122 $280K New
LPLA LPL Financial Holdings Inc. 0.02% 852 $279K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 5,484 $277K New
BSTZ BlackRock Sci & Tech TRM TR 0.02% 15,541 $276K New
FTCS First Trust Capital Strength 0.02% 3,067 $275K Add +8.8%
CDC Victoryshares US Eq Income E 0.02% 4,154 $273K New
DOCU Docusign Inc. 0.02% 3,420 $271K New
DE Deere & Co. 0.02% 576 $270K New
BLK BlackRock Inc. 0.02% 573 $269K New
CME Cme Group Inc. 0.02% 1,005 $266K New
LHX L3HARRIS Technologies Inc. 0.02% 1,287 $266K New
AOR iShares Core 60/40 Balanced 0.02% 4,607 $265K New
SCHX Schwab US Large-Cap ETF 0.02% 16,718 $265K New
FTNT Fortinet Inc. 0.02% 2,745 $264K New
MUA BlackRock Muniassets Fund 0.02% 25,250 $263K New
ACVU Hartford Alpha Cap Val ETF 0.02% 10,360 $261K New
SGOL Abrdn Physical Gold Shares 0.02% 9,165 $259K New
VOOV Vanguard S&P 500 Value ETF 0.02% 1,402 $258K New
PAA Plains All Amer Pipeline LP 0.02% 14,561 $257K New
RODM Hartford Multifact Dev MRKT 0.02% 8,284 $257K New
IBB iShares Biotechnology ETF 0.02% 2,006 $257K New
SGOV iShares 0-3 Month Treasury B 0.02% 2,543 $256K Reduce -43.4%
AEP American Electric Power 0.02% 2,707 $251K New
OXY Occidental Petroleum Corp. 0.02% 5,183 $251K New
USA Liberty All Star Equity Fund 0.02% 38,302 $251K New
MFM Aberdeen Municipal Income 0.02% 46,800 $248K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,451 $248K Reduce -48.5%
TMFC Motley Fool 100 Index ETF 0.02% 4,964 $247K New
MELI MercadoLibre Inc. 0.02% 249 $246K New
BMY Bristol-Myers Squibb Co. 0.02% 4,096 $245K New
XMYDX BlackRock Muniyield Fund 0.02% 23,200 $245K New
TSCO Tractor Supply Company 0.02% 4,440 $245K New
TRV The Travelers Cos Inc. 0.02% 925 $245K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,515 $244K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 9,645 $241K Reduce -32.1%
SYY Sysco Corp. 0.02% 3,312 $240K New
IYR iShares US Real Estate ETF 0.02% 2,500 $239K New
ACP Abrdn Income Credit Strat 0.02% 40,623 $239K New
AXP American Express Co. 0.02% 2,740 $237K New
EQT Eqt Corp. 0.02% 5,385 $236K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,974 $235K New
RMI Rivernorth Opport Muni Inc. 0.02% 15,750 $235K New
WELL Welltower Inc. 0.02% 1,787 $235K New
NAD Nuveen Quality Municipal Inc. 0.02% 20,276 $234K New
CMCSA Comcast Corp. Class A 0.02% 16,582 $231K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,419 $231K New
ETR Entergy Corp. 0.02% 2,763 $230K New
ENPH Enphase Energy Inc. 0.02% 3,683 $229K New
ARM Arm Holdings PLC-ADR 0.02% 2,116 $226K New
RL Ralph Lauren Corp. 0.02% 1,183 $225K New
PRA Proassurance Corp. 0.02% 9,623 $225K New
SRE Sempra 0.02% 26,547 $221K New
ITCI Intra-Cellular Therapies Inc. 0.02% 1,953 $221K New
HACK Amplify Cybersecurity ETF 0.02% 13,357 $221K New
DVN Devon Energy Corp. 0.02% 6,761 $217K New
OBIL F/M US Treasury 12 Month Bil 0.02% 4,304 $216K New
AVB Avalonbay Communities Inc. 0.02% 2,425 $216K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,845 $215K Reduce -49.6%
MAR Marriott International Class A 0.02% 901 $215K New
ICF iShares Select U.S. REIT ETF 0.02% 3,488 $215K New
SOXX iShares Semiconductor ETF 0.02% 1,139 $214K New
APTV Aptiv PLC 0.02% 3,573 $213K New
QDF NT Qual Div ETF 0.02% 3,100 $212K New
PXJ Invesco Oil & Gas Services E 0.02% 8,255 $212K New
BKLN Invesco Senior Loan ETF 0.02% 10,130 $210K New
ADM Archer-Daniels-Midland Co. 0.02% 4,377 $208K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 5,815 $207K New
BX Blackstone Inc. 0.02% 1,469 $205K New
JHMM John Hancock Multi Fact Mid 0.02% 3,574 $205K New
DD Dupont DE Nemours Inc. 0.02% 2,804 $204K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 6,800 $203K New
BKNG Booking Holdings Inc. 0.02% 55 $203K New
DFAX Dimensional World Ex US Core 0.02% 7,727 $202K New
FMB First Trust Managed Municipa 0.02% 4,000 $202K New
GD General Dynamics Corp. 0.02% 737 $201K New
IWN iShares Russell 2000 Value E 0.02% 3,842 $200K New
SCHG Schwab US Large-Cap Growth 0.02% 7,988 $200K Add +8.9%
GOF Guggenheim Strategic Opport 0.02% 12,171 $190K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,268 $161K New
NUV Nuveen Municipal Value 0.01% 17,459 $153K New
CLMT Calumet Inc. 0.01% 12,060 $153K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 13,989 $152K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,079 $146K New
ZTR Virtus Total Return Fund Inc. 0.01% 21,211 $127K New
EOD Allspring Global Dividend Op 0.01% 24,263 $120K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 22,150 $118K New
CXDO Crexendo Inc. 0.01% 21,675 $106K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,000 $102K New
FLOT iShares Floating Rate Bond E 0.01% 18,482 $100K New
QBTS D-Wave Quantum Inc. 0.01% 13,627 $100K New
AUR Aurora Innovation Inc. 0.01% 13,420 $90K New
VVR Invesco Senior Income Trust 0.01% 18,190 $68K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 10,070 $66K New
CHW Calamos Global Dynamic Incom 0.01% 10,230 $65K New
JEPI JPMorgan Equity Premium Inco 0.00% 14,822 $61K New
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 18,812 $37K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,430 $37K New
GNLX Genelux Corp. 0.00% 12,666 $34K New
FNGR Fingermotion Inc. 0.00% 15,030 $21K New
SHM SS SPDR N Ice St Muni ETF 0.00% 11,165 $15K New
CLEARSIDE BIOMEDICAL INC 0.00% 15,000 $14K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($3.3M), SPY puts ($2K), AAPL calls ($85), MSFT calls ($51), GOOG puts ($39), NFLX calls ($35), SPY calls ($33), MDT calls ($32), MSFT puts ($26), META calls ($20), AMZN calls ($11), GOOG calls ($8), and 2 more.

Portfolio Sells Q4 2024 → Q1 2025

RSP Invesco S&P 500 Equal Weight Reduce -34.3% 1.34% −18.28
EWJ iShares MSCI Japan ETF Reduce -52.7% 0.31% −5.46
MOAT Vaneck Morningstar Wide Moat Reduce -48.1% 0.31% −5.34
PTNQ Pacer Trendpilot 100 ETF Reduce -12.8% 0.17% −1.66
IWB iShares Russell 1000 ETF Reduce -5.0% 0.17% −1.49
USMV iShares MSCI USA Min Vol Fac Reduce -25.3% 0.13% −1.49
IWR iShares Russell Mid-Cap ETF Reduce -40.9% 0.09% −1.32
SFLR Innovator Eqty MGD Floor ETF Reduce -10.6% 0.12% −1.09
PTMC Pacer Trendpilot US Mid Cap Reduce -26.4% 0.05% −0.62
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.55
BUFF Innovator Laddered Allocatio Reduce -33.8% 0.04% −0.53
CCL Carnival Corp. Reduce -22.1% 0.03% −0.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.7% 0.02% −0.35
QUAL iShares MSCI USA Quality Fac Reduce -48.5% 0.02% −0.34
SGOV iShares 0-3 Month Treasury B Reduce -43.4% 0.02% −0.30
IEFA iShares Core MSCI Eafe ETF Reduce -49.6% 0.02% −0.27
HFXI Nylim Ftse Intr Eq CN ETF-Ui Sold out 0.00% −0.26
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.25
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.24
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -32.1% 0.02% −0.24
HRL Hormel Foods Corp. Sold out 0.00% −0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.22
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.20
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.19
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.18
BUFB Innovator Ladd Allo Buff ETF Sold out 0.00% −0.16
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.15
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.15

Portfolio Buys Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Add +6306.6% 1.91% +1.60
XLK SS Technology Select Sector New 1.56% +1.56
SPAB SS SPDR P Agg Bond ETF New 1.47% +1.47
VIG Vanguard Dividend Apprec ETF New 1.40% +1.40
BIL SS SPDR BB 1-3M T-Bill ETF New 1.30% +1.30
SPBO SS SPDR P Corp. Bond ETF New 1.16% +1.16
VWO Vanguard Ftse Emerging Marke Add +5358.0% 1.35% +1.14
MSFT Microsoft Corp. New 1.13% +1.13
AMZN Amazon.com Inc. Add +8361.5% 1.21% +1.05
VGK Vanguard Ftse Europe ETF New 1.03% +1.03
SPMD SS SPDR P S&P 400 Midcap ETF New 1.00% +1.00
SPYM Ste STR SPDR PT S&P 500 ETF New 0.94% +0.94
XLE SS Energy Select Sector New 0.89% +0.89
TBIL F/M US Treasury 3 Month Bill New 0.88% +0.88
SPYV SS SPDR P S&P 500 Value ETF Add +2661.1% 1.29% +0.88
VOO Vanguard S&P 500 ETF New 0.87% +0.87
AAPL Apple Inc. Add +1985.0% 2.04% +0.83
NVDA Nvidia Corp. Add +2983.0% 1.31% +0.79
META Meta Platforms Inc. Class A New 0.72% +0.72
JEPQ JPM Nasdaq Equity Premium New 0.70% +0.70
XLF SS Financial Select Sector New 0.70% +0.70
GOOGL Alphabet Inc. Class A New 0.64% +0.64
VB Vanguard Most SM-Cap ETF-Usd Add +3602.4% 0.85% +0.62
JPM JPMorgan Chase & Co. New 0.61% +0.61
XLV SS Health Care Select Sector Add +4034.7% 0.77% +0.60
XYLD Global X S&P 500 Cove Call E New 0.59% +0.59
DGRW Wisdomtree U.S. Quality Divi New 0.59% +0.59
SPSB SS SPDR P St C Corp. ETF New 0.58% +0.58
VFLO Victoryshares Free Cash Flow New 0.56% +0.56
CTA Simplify Managed Futures St New 0.55% +0.55
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.54% +0.54
IGV iShares Expanded Tech-Softwa New 0.52% +0.52
FLRN SS SPDR BB Ig Float RT ETF New 0.51% +0.51
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.51% +0.51
ITOT iShares Core S&P Total U.S. New 0.51% +0.51
WTV Wisdomtree U.S. Value Fund New 0.50% +0.50
XLC SS Comm Select Sector SPDR New 0.50% +0.50
GLDM SPDR Gold Minishares Trust New 0.49% +0.49
MLPX Global X MLP & Energy Infras New 0.48% +0.48
COST Costco Wholesale Corp. New 0.47% +0.47
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.46% +0.46
SPSM SS SPDR P S&P 600 Small Cap New 0.44% +0.44
XLI SS Industrial Select Sector New 0.44% +0.44
IVW iShares S&P 500 Growth ETF New 0.44% +0.44
MSTR Strategy Inc. New 0.43% +0.43
JAAA Janus Henderson Aaa Clo ETF New 0.43% +0.43
CGBL Cap Group Core Balanced New 0.41% +0.41
JPST JPMorgan Ultra-Short Income New 0.40% +0.40
VYM Vanguard High DVD Yield ETF New 0.39% +0.39
QQQM Invesco Nasdaq 100 ETF New 0.39% +0.39

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put New 517,400 $3.3M
SPY SS SPDR S&P 500 ETF Trust-US put New 70,300 $2K
AAPL Apple Inc. call New 1,300 $85
MSFT Microsoft Corp. call New 2,000 $51
GOOG Alphabet Inc. Class C put New 4,000 $39
NFLX Netflix Inc. call New 100 $35
SPY SS SPDR S&P 500 ETF Trust-US call New 5,900 $33
MDT Medtronic PLC call New 2,300 $32
MSFT Microsoft Corp. put New 1,600 $26
META Meta Platforms Inc. Class A call New 100 $20
AMZN Amazon.com Inc. call New 200 $11
GOOG Alphabet Inc. Class C call New 200 $8
AAPL Apple Inc. put New 1,900 $8
BRK.B Berkshire Hathaway Inc. Class B put New 1,200 $4

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$299.8MSPY, RSP, AAPL, JPM, XLK
Q1 2026 228$252.9MSPY, RSP, AAPL, JPM, BUFR
Q4 2025 231$280.7MSPY, RSP, AAPL, JPM, BUFR
Q3 2025 40$74.1MSPY, RSP, EWJ, GLD, SFLR
Q2 2025 174$203.8MSPY, RSP, IVV, AAPL, MSFT
Q1 2025 582$1.2BSPY, AAPL, QQQ, XLK, SPAB
Q4 2024 69$139.3MSPY, RSP, EWJ, MOAT, GLD
Q3 2024 233$220.2MSPY, AAPL, MSFT, IVV, IWM
Q2 2024 65$76.0MSPY, RSP, XLK, EWJ, MOAT
Q1 2024 229$235.9MSPY, RSP, AAPL, MSFT, XLK