AdvisorNet Financial, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), AdvisorNet Financial, Inc reported 2,018 stock positions worth $1.0 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%) and Microsoft (MSFT, 2.5%). Compared with Q4 2023, it opened 132 new positions, sold out of 534, added to 644 and reduced 789. The biggest buy was Dimensional International (DFIC, shares +123%) and the biggest sale Apple (AAPL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001409362
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001409362-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 2,018 stocks · $1.0B
| GSLC Goldman Activebeta US LC ETF | 5.49% | 550,314 | $57.1M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.54% | 429,339 | $26.4M | Add +32.4% |
| MSFT Microsoft Corp. | 2.48% | 61,377 | $25.8M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 81,539 | $21.2M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 2.03% | 40,250 | $21.2M | Add +10.3% |
| DFIC Dimensional International Co. | 1.97% | 764,569 | $20.5M | Add +122.9% |
| AAPL Apple Inc. | 1.86% | 112,564 | $19.3M | Reduce -43.7% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 194,620 | $15.7M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 1.38% | 230,301 | $14.4M | Reduce -9.4% |
| DFAU Dimensional US Core Equity M | 1.26% | 358,492 | $13.1M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 1.25% | 132,891 | $13.0M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 35,955 | $12.4M | Reduce -31.5% |
| IYW iShares Ustechnology ETF | 1.15% | 88,463 | $11.9M | Add +264.6% |
| SCHO Schwab Short-Term US Treas | 1.12% | 242,100 | $11.7M | Add +17.0% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 227,834 | $11.4M | Reduce -17.0% |
| NVDA Nvidia Corp. | 1.09% | 12,578 | $11.4M | Reduce -8.6% |
| DFEM Dimensional Emrg MRKT Core | 1.02% | 417,170 | $10.6M | Add +38.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 19,957 | $10.4M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 195,685 | $9.9M | Add +55.0% |
| XOM Exxon Mobil Corp. | 0.95% | 84,795 | $9.9M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 119,457 | $9.8M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 281,335 | $9.0M | Reduce -41.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.84% | 337,024 | $8.7M | Reduce -39.1% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 140,156 | $8.5M | Add +16.5% |
| NJAN Innovator Growth 100 Power B | 0.79% | 188,305 | $8.2M | Add +1602.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 18,301 | $8.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 186,995 | $7.8M | Reduce -39.2% |
| DFSV Dimensional US Small Cap Val | 0.70% | 241,010 | $7.3M | Add +3113.0% |
| VOO Vanguard S&P 500 ETF | 0.66% | 14,385 | $6.9M | Reduce -69.1% |
| META Meta Platforms Inc. Class A | 0.66% | 14,097 | $6.8M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 11,129 | $6.5M | Reduce -3.5% |
| IQLT iShares MSCI International Q | 0.60% | 157,253 | $6.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.60% | 34,336 | $6.2M | Reduce -17.0% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 86,533 | $5.9M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.53% | 29,562 | $5.5M | Add +33.7% |
| ABT Abbott Laboratories | 0.52% | 47,786 | $5.4M | Add +0.5% |
| XLK SS Technology Select Sector | 0.52% | 25,979 | $5.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 26,900 | $5.4M | Reduce -6.0% |
| CSX CSX Corp. | 0.52% | 144,766 | $5.4M | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.50% | 89,249 | $5.2M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 30,396 | $5.0M | Reduce -13.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 104,470 | $4.8M | Add +50.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 25,995 | $4.7M | Add +20.9% |
| FDVV Fidelity High Dividend ETF | 0.45% | 102,646 | $4.7M | Add +0.6% |
| IDV iShares International Select | 0.44% | 164,170 | $4.6M | Add +15.4% |
| IAU iShares Gold Trust | 0.44% | 109,561 | $4.6M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 200,679 | $4.6M | Add +13.7% |
| FLOT iShares Floating Rate Bond E | 0.43% | 87,839 | $4.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 10,531 | $4.4M | Reduce -4.7% |
| UITB Victoryshares Core Intermedi | 0.42% | 93,123 | $4.3M | Add +31.3% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 78,363 | $4.3M | Reduce -5.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.41% | 41,985 | $4.3M | Add +17.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 73,185 | $4.3M | Add +24.2% |
| IJAN Innovator International Deve | 0.40% | 132,689 | $4.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 12,287 | $4.1M | Reduce -0.5% |
| DFGR Dim Global Real Estate ETF | 0.39% | 159,713 | $4.1M | Add +56.0% |
| IFRA iShares US Infrastructure | 0.38% | 91,640 | $4.0M | Add +358.4% |
| MRK Merck & Co. Inc. | 0.37% | 29,445 | $3.9M | Add +3.9% |
| WTRG Essential Utilities Inc. | 0.37% | 104,748 | $3.9M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 33,656 | $3.9M | Reduce -15.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 42,880 | $3.9M | Add +24.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.36% | 106,061 | $3.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.36% | 5,087 | $3.7M | Add +1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 132,829 | $3.7M | Add +19.4% |
| DFAI Dimensional International Co. | 0.35% | 119,906 | $3.6M | Reduce -27.2% |
| LMT Lockheed Martin Corp. | 0.35% | 7,936 | $3.6M | Add +2.5% |
| CME Cme Group Inc. | 0.34% | 16,482 | $3.5M | Add +1.2% |
| HON Honeywell International Inc. | 0.34% | 17,059 | $3.5M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 23,097 | $3.5M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 51,379 | $3.5M | Add +6.5% |
| TSLA Tesla Inc. | 0.33% | 19,424 | $3.4M | Add +11.5% |
| XLV SS Health Care Select Sector | 0.33% | 23,096 | $3.4M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 20,722 | $3.4M | Reduce -46.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 24,077 | $3.3M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.31% | 83,672 | $3.3M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 70,505 | $3.2M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 28,320 | $3.2M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 37,975 | $3.2M | Reduce -41.0% |
| NOC Northrop Grumman Corp. | 0.30% | 6,579 | $3.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 16,221 | $3.1M | Reduce -35.3% |
| LIN Linde PLC | 0.30% | 6,701 | $3.1M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.28% | 10,917 | $3.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 5,967 | $3.0M | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 37,961 | $3.0M | Add +17.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 59,417 | $2.9M | Reduce -3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 31,529 | $2.9M | Reduce -41.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 18,593 | $2.8M | Reduce -4.3% |
| FBND Fidelity Total Bond ETF | 0.27% | 62,043 | $2.8M | Add +16.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 27,082 | $2.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.27% | 17,310 | $2.8M | Reduce -13.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 48,391 | $2.8M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.27% | 38,034 | $2.8M | Reduce -30.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 11,084 | $2.8M | Reduce -60.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 83,800 | $2.7M | Add +4.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.26% | 28,591 | $2.7M | Add +3.9% |
| PM Philip Morris International | 0.26% | 29,120 | $2.7M | Reduce -25.8% |
| GE General Electric | 0.25% | 15,105 | $2.7M | Reduce -1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 75,059 | $2.6M | Add +13.6% |
| IXC iShares Global Energy ETF | 0.25% | 60,680 | $2.6M | Add +332.5% |
| GLD SPDR Gold Shares | 0.24% | 12,289 | $2.5M | Add +6.5% |
Options reported separately and not counted above: SPY puts ($2K), XLK puts ($292), META calls ($195), AAPL puts ($171), QQQ puts ($133), HSY calls ($117), MDB calls ($108), AMD puts ($54), ENPH calls ($48), MMM calls ($32), XYZ calls ($25), BILL calls ($7), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 70 | $3K | Add +6.1% |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ETSY Etsy Inc. | COM | 0 | $10 |
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: $1.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -43.7% | 1.86% | −1.69 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −1.46 |
| VOO Vanguard S&P 500 ETF | Reduce -69.1% | 0.66% | −1.21 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.95 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.49 |
| CGCB Cap Group Core Bond | Reduce -89.9% | 0.05% | −0.47 |
| NJUL Innovator Growth 100 Power B | Reduce -90.5% | 0.05% | −0.45 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.45 |
| DFAC Dimensional US Core Equity 2 | Reduce -41.3% | 0.86% | −0.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.2% | 0.75% | −0.41 |
| CGXU Cap Group Intl Focus | Reduce -39.1% | 0.84% | −0.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -60.8% | 0.27% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.5% | 1.19% | −0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -61.7% | 0.23% | −0.31 |
| WPC WP Carey Inc. | Reduce -98.5% | 0.00% | −0.31 |
| ECL Ecolab Inc. | Reduce -90.4% | 0.04% | −0.27 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.27 |
| ITOT iShares Core S&P Total U.S. | Reduce -59.5% | 0.23% | −0.27 |
| DFAT Dimensional US Target Value | Reduce -92.8% | 0.02% | −0.26 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Reduce -85.2% | 0.05% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.6% | 0.32% | −0.21 |
| UCON First Trust Smith Unconstrai | Reduce -99.8% | 0.00% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -41.0% | 0.28% | −0.18 |
| DFUV Dimensional US Marketwide Va | Reduce -91.3% | 0.02% | −0.17 |
| SDY SS SPDR S&P Dividend ETF | Reduce -86.7% | 0.03% | −0.17 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -95.8% | 0.01% | −0.17 |
| XEL Xcel Energy Inc. | Reduce -46.2% | 0.16% | −0.17 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -97.5% | 0.00% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -60.5% | 0.12% | −0.15 |
| IVLU iShares MSCI International V | Reduce -96.9% | 0.01% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -30.5% | 0.27% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -98.1% | 0.00% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.0% | 0.31% | −0.14 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -71.6% | 0.06% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -90.4% | 0.01% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -89.3% | 0.02% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.3% | 0.30% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.0% | 1.10% | −0.11 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -72.2% | 0.05% | −0.11 |
| PID Invesco International Divide | Sold out | 0.00% | −0.10 |
| DFIS Dimensional International SM | Reduce -46.4% | 0.14% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -65.7% | 0.06% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -33.0% | 0.22% | −0.09 |
| DFAI Dimensional International Co. | Reduce -27.2% | 0.35% | −0.09 |
| PM Philip Morris International | Reduce -25.8% | 0.26% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| DFIC Dimensional International Co. | Add +122.9% | 1.97% | +1.16 |
| IYW iShares Ustechnology ETF | Add +264.6% | 1.15% | +0.87 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.4% | 2.54% | +0.87 |
| NJAN Innovator Growth 100 Power B | Add +1602.6% | 0.79% | +0.75 |
| DFSV Dimensional US Small Cap Val | Add +3113.0% | 0.70% | +0.68 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 2.03% | +0.43 |
| JPST JPMorgan Ultra-Short Income | Add +55.0% | 0.95% | +0.36 |
| DFEM Dimensional Emrg MRKT Core | Add +38.0% | 1.02% | +0.33 |
| IFRA iShares US Infrastructure | Add +358.4% | 0.38% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +20.5% | 1.25% | +0.24 |
| SCHD Schwab US DVD Equity ETF | Add +6.3% | 1.51% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.21% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +16.5% | 0.82% | +0.20 |
| IXC iShares Global Energy ETF | Add +332.5% | 0.25% | +0.20 |
| SCHO Schwab Short-Term US Treas | Add +17.0% | 1.12% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +33.7% | 0.53% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +50.9% | 0.46% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1701.8% | 0.17% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 1.00% | +0.16 |
| SHV iShares 0-1 Year Treasury Bo | Add +208.5% | 0.22% | +0.15 |
| DFGR Dim Global Real Estate ETF | Add +56.0% | 0.39% | +0.15 |
| WTAI Wisdomtree AI and Innovation | Add +9014.6% | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +24.2% | 0.41% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.9% | 0.46% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1051.9% | 0.13% | +0.12 |
| GSST Goldman Sachs Ultra Short Bo | Add +80.3% | 0.23% | +0.11 |
| UITB Victoryshares Core Intermedi | Add +31.3% | 0.42% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +24.0% | 0.37% | +0.10 |
| GEN Gen Digital Inc. | Add +584.7% | 0.11% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +209.2% | 0.13% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.78% | +0.09 |
| MRK Merck & Co. Inc. | Add +3.9% | 0.37% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.4% | 0.36% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +17.6% | 0.41% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +37.9% | 0.20% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.9% | 0.94% | +0.08 |
| IDV iShares International Select | Add +15.4% | 0.44% | +0.08 |
| MSTR Strategy Inc. | Add +129.4% | 0.09% | +0.07 |
| BG Bunge Global SA | Add +22962.5% | 0.07% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +114.4% | 0.13% | +0.07 |
| XLK SS Technology Select Sector | Add +2.2% | 0.52% | +0.07 |
| CGGR Cap Group Growth Equity | Add +51.6% | 0.16% | +0.07 |
| IQLT iShares MSCI International Q | Add +2.5% | 0.60% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +13.7% | 0.44% | +0.06 |
| GEHC GE Healthcare Technology | Add +19.8% | 0.19% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +13.6% | 0.25% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +2.2% | 0.56% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.5% | 0.33% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.36% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,500 | $2K |
| XLK SS Technology Select Sector | put | New | 1,400 | $292 |
| META Meta Platforms Inc. Class A | call | Reduce -33.3% | 400 | $195 |
| AAPL Apple Inc. | put | New | 1,000 | $171 |
| QQQ Invesco QQQ Trust Series 1 | put | New | 300 | $133 |
| MDB Mongodb Inc. | call | New | 300 | $108 |
| AMD Advanced Micro Devices | put | New | 300 | $54 |
| ENPH Enphase Energy Inc. | call | Reduce -33.3% | 400 | $48 |
| MMM 3M Co. | call | New | 300 | $32 |
| APLS Apellis Pharmaceuticals Inc. | call | Sold out | 300 | $18before exit |
| BILL Bill Holdings Inc. | call | Reduce -50.0% | 100 | $7 |
| FSLY Fastly Inc. Class A | call | New | 500 | $6 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +6.1% | 70 | $3K |
| ETSY Etsy Inc. | COM | Reduce -100.0% | 0 | $10 |
| CCK Crown Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| WCC Wesco International Inc. | COM | Reduce -100.0% | 0 | $0 |
| CADE Cadence Bank | COM | Reduce -100.0% | 0 | $0 |
| OIA Invesco Municipal Income Opp | COM | Reduce -100.0% | 0 | $0 |
| BBDC Barings BDC Inc. | COM | Sold out | 0 | $0before exit |
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A | Sold out | 0 | $0before exit |
| CANOO INC | CL A COM NEW | New | 0 | $0 |
| DAPR FT Vest U.S. Equity Deep Buf | FT VEST U.S. | Sold out | 0 | $0before exit |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | Sold out | 0 | $0before exit |
| SMHB Etracs Mon Pay 2X Lev US -B | ETRACS MNTHLY B | Sold out | 0 | $0before exit |
| WCN Waste Connections Inc. | COM | Sold out | 0 | $0before exit |
| PANL Pangaea Logistics Solutions | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,259 | $2.2B | IVV, DFAU, DFIC, JPST, CGXU |
| Q1 2026 | 2,245 | $1.9B | IVV, DFAU, DFIC, JPST, AGG |
| Q4 2025 | 2,211 | $1.9B | IVV, DFAU, DFIC, JPST, AGG |
| Q3 2025 | 2,206 | $1.8B | IVV, DFAU, DFIC, JPST, AGG |
| Q2 2025 | 2,200 | $1.5B | IVV, DFAU, DFIC, AGG, JPST |
| Q1 2025 | 2,145 | $1.3B | IVV, AGG, JPST, DFIC, SCHD |
| Q4 2024 | 1,945 | $1.2B | IVV, AAPL, AGG, MSFT, VTI |
| Q3 2024 | 2,169 | $1.3B | SPYM, GSLC, IVV, MSFT, AAPL |
| Q2 2024 | 2,062 | $1.1B | GSLC, MSFT, IVV, AAPL, SPYM |
| Q1 2024 | 2,018 | $1.0B | GSLC, SPYM, MSFT, VTI, IVV |