Arden Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Arden Trust Co reported 234 stock positions worth $716.3 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 6.2% of the portfolio, followed by Wisdomtree Emerging Markets (DEM, 5.4%) and Cap Group Growth Equity (CGGR, 4.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 24, added to 47 and reduced 147. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).

Most Recent 13F
Q2 2024
Location
WILMINGTON, DE
CIK
0001780607
Portfolio Value
$716.3M (Q2 2024)
SEC Filing
0001780607-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $716.9M Q1 2024 Q2 2024: $716.3M $716.3M Q2 2024

Holdings 234 stocks · $716.3M
TOTL SS Doubleline TR Tact ETF 6.17% 1,112,322 $44.2M Reduce -2.8%
DEM Wisdomtree Emerging Markets 5.41% 894,415 $38.7M Add +28.4%
CGGR Cap Group Growth Equity 4.21% 915,908 $30.1M Add +15.3%
MATX Matson Inc. 4.14% 226,248 $29.6M No change
DFIC Dimensional International Co. 4.12% 1,122,643 $29.5M Reduce -14.0%
INTF iShares International Equity 3.97% 972,001 $28.4M Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.73% 590,474 $26.7M Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.04% 271,686 $21.8M Reduce -2.7%
BINC iShares Flex I A ETF-Usd Inc. 2.73% 374,698 $19.6M Add +0.7%
QUAL iShares MSCI USA Quality Fac 2.67% 112,193 $19.2M Add +0.2%
FBND Fidelity Total Bond ETF 2.37% 377,681 $17.0M Add +1.8%
MSFT Microsoft Corp. 2.12% 34,016 $15.2M Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.93% 75,929 $13.9M Reduce -0.7%
ONEY SS SPDR R1000 Yield Foc ETF 1.93% 133,021 $13.8M Reduce -1.0%
RODM Hartford Multifact Dev MRKT 1.87% 486,191 $13.4M Reduce -26.6%
NVDA Nvidia Corp. 1.82% 105,352 $13.0M Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 1.77% 167,852 $12.7M Reduce -4.4%
JAAA Janus Henderson Aaa Clo ETF 1.70% 239,993 $12.2M New
FELG Fidelity Enh LRG Cap GWTH 1.68% 372,930 $12.0M Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.55% 336,214 $11.1M Reduce -26.1%
JMBS Janus Henderson Mortg Backed 1.50% 240,659 $10.7M Reduce -0.1%
FDVV Fidelity High Dividend ETF 1.47% 224,373 $10.5M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.42% 63,306 $10.2M Reduce -0.5%
AAPL Apple Inc. 1.37% 46,540 $9.8M Reduce -6.4%
HYDB iShares High Yield Systemati 1.29% 199,439 $9.3M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 1.10% 29,370 $7.9M Reduce -0.5%
AVLV Avantis US Large Cap Value 1.09% 124,103 $7.8M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.04% 148,029 $7.4M Add +2.7%
MUNI PIMCO Intermediate Municipal 0.97% 133,361 $6.9M Add +0.8%
JPM JPMorgan Chase & Co. 0.87% 30,864 $6.2M Reduce -3.1%
SCHP Schwab U.S. Tips ETF 0.84% 115,895 $6.0M Add +1.2%
META Meta Platforms Inc. Class A 0.82% 11,624 $5.9M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.82% 75,359 $5.9M Reduce -0.1%
AVGO Broadcom Inc. 0.81% 3,636 $5.8M Add +0.7%
IFRA iShares US Infrastructure 0.76% 128,650 $5.4M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.71% 9,973 $5.1M Reduce -4.1%
CMCSA Comcast Corp. Class A 0.53% 97,848 $3.8M Reduce -1.8%
LLY Eli Lilly & Co. 0.49% 3,886 $3.5M Reduce -6.9%
AMZN Amazon.com Inc. 0.48% 17,805 $3.4M Reduce -1.6%
MRK Merck & Co. Inc. 0.48% 27,561 $3.4M Reduce -0.6%
HYD Vaneck High Yield Muni ETF 0.45% 62,092 $3.2M Add +2.6%
ORCL Oracle Corp. 0.45% 22,627 $3.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.42% 26,223 $3.0M Add +83.1%
JNJ Johnson & Johnson 0.42% 20,435 $3.0M Reduce -5.8%
MEAR Ishrs Short Mat Muni Act ETF 0.41% 58,085 $2.9M Add +57.7%
CVX Chevron Corp. 0.39% 17,927 $2.8M Reduce -6.1%
ALEX Alexander & Baldwin Inc. 0.38% 162,264 $2.8M No change
CALM Cal-Maine Foods Inc. 0.37% 43,358 $2.6M Add +22.8%
STWD Starwood Property Trust Inc. 0.35% 133,252 $2.5M Reduce -4.7%
TEL Te Connectivity Ltd. 0.33% 15,775 $2.4M Reduce -1.3%
VZ Verizon Communications Inc. 0.33% 57,289 $2.4M Add +13.3%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 5,728 $2.2M Reduce -0.5%
IIPR Innovative Industrial Proper 0.30% 19,802 $2.2M Reduce -1.5%
APO Apollo Global Management Inc. 0.27% 16,390 $1.9M Reduce -2.4%
MUB iShares National Muni Bond E 0.27% 17,972 $1.9M Add +2.8%
SPHD Invesco S&P 500 High Dividen 0.27% 42,750 $1.9M No change
V Visa Inc. Class A 0.26% 7,063 $1.9M Reduce -1.7%
FL Foot Locker Inc. 0.25% 73,184 $1.8M Reduce -5.2%
SPMB SS SPDR P Mort Back Bond ETF 0.25% 84,322 $1.8M Add +0.7%
IMCG iShares Morningstar Mid-Cap 0.25% 26,661 $1.8M No change
NFLX Netflix Inc. 0.25% 2,630 $1.8M Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 12,175 $1.7M Reduce -6.9%
ACN Accenture PLC Class A 0.24% 5,671 $1.7M Add +2.9%
GOVT iShares US Treasury Bond ETF 0.23% 74,455 $1.7M Reduce -4.3%
SPGI S&P Global Inc. 0.23% 3,767 $1.7M Add +0.5%
RTX RTX Corp. 0.23% 16,299 $1.6M Reduce -0.3%
MLN Vaneck Long Muni ETF 0.23% 90,749 $1.6M Reduce -36.0%
PFE Pfizer Inc. 0.22% 57,454 $1.6M Add +4.3%
SBRA Sabra Health Care REIT Inc. 0.22% 104,297 $1.6M Reduce -0.8%
JXN Jackson Financial Inc. Class A 0.22% 21,599 $1.6M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.22% 27,164 $1.6M Reduce -4.6%
MMM 3M Co. 0.22% 15,409 $1.6M Reduce -0.7%
PG The Procter & Gamble Co. 0.22% 9,522 $1.6M Reduce -3.7%
VMC Vulcan Materials Co. 0.22% 6,305 $1.6M No change
WMB Williams Cos Inc. 0.22% 36,784 $1.6M Reduce -0.4%
TRV The Travelers Cos Inc. 0.21% 7,526 $1.5M Reduce -9.3%
ERIE Erie Indemnity Company Class A 0.20% 3,885 $1.4M No change
SAP Sap SE-Sponsored ADR 0.19% 6,877 $1.4M Reduce -14.6%
ETN Eaton Corp. PLC 0.18% 4,217 $1.3M Reduce -0.3%
CEG Constellation Energy 0.18% 6,514 $1.3M Reduce -3.0%
SLG SL Green Realty Corp. 0.18% 22,820 $1.3M Reduce -0.0%
USIG iShares Broad Usd Investment 0.18% 25,039 $1.3M Add +2.5%
CSCO Cisco Systems Inc. 0.17% 25,729 $1.2M Reduce -10.9%
SRE Sempra 0.17% 15,828 $1.2M Reduce -7.4%
MPT Medical Properties Trust Inc. 0.17% 274,533 $1.2M Reduce -6.1%
MRSH Marsh & McLennan Cos 0.17% 5,609 $1.2M Reduce -6.5%
KO The Coca-Cola Co. 0.16% 18,417 $1.2M Reduce -0.4%
ABBV Abbvie Inc. 0.16% 6,819 $1.2M Reduce -0.2%
ABR Arbor Realty Trust Inc. 0.16% 79,381 $1.1M Add +99.4%
LVHI Franklin International Low V 0.16% 38,392 $1.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,370 $1.1M Reduce -0.1%
HUBS HubSpot Inc. 0.15% 1,880 $1.1M Reduce -0.3%
APAM Artisan Partners Asset Ma -A 0.15% 26,391 $1.1M Add +1.5%
STX Seagate Technology Holdings 0.15% 10,532 $1.1M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.15% 22,205 $1.1M Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec 0.15% 23,732 $1.1M Add +15.9%
TFSL TFS Financial Corp. 0.15% 85,310 $1.1M Reduce -6.6%
ADSK Autodesk Inc. 0.15% 4,238 $1.0M Reduce -1.5%
STR Sitio Royalties Corp. Class A 0.15% 44,156 $1.0M Reduce -1.4%
BBY Best Buy Co. Inc. 0.14% 12,287 $1.0M New
GOOGL Alphabet Inc. Class A 0.14% 5,662 $1.0M Reduce -1.8%
UPS United Parcel Service Class B 0.14% 7,401 $1.0M Add +3.8%
VRT Vertiv Holdings Co. Class A 0.14% 11,571 $1.0M Reduce -0.4%
HD Home Depot Inc. 0.14% 2,898 $998K Reduce -13.9%
AM Antero Midstream Corp. 0.14% 67,672 $997K Add +0.8%
VXUS Vanguard Total Intl Stock 0.14% 16,537 $997K No change
AVB Avalonbay Communities Inc. 0.14% 4,802 $993K Reduce -4.0%
INTC Intel Corp. 0.13% 28,977 $897K Reduce -16.3%
GNTX Gentex Corp. 0.12% 26,007 $877K Add +3.9%
VEA Vanguard Ftse Developed ETF 0.12% 17,139 $847K Reduce -24.8%
UNP Union Pacific Corp. 0.11% 3,588 $812K Reduce -1.1%
COF Capital One Financial Corp. 0.11% 5,751 $796K Reduce -0.9%
ADBE Adobe Inc. 0.11% 1,364 $758K Reduce -5.4%
MU Micron Technology Inc. 0.10% 5,357 $705K No change
AMGN Amgen Inc. 0.10% 2,244 $701K Reduce -0.1%
CAG Conagra Brands Inc. 0.10% 24,363 $692K Add +8.3%
IUSG iShares Core S&P U.S. Growth 0.10% 5,385 $686K No change
ELV Elevance Health Inc. 0.10% 1,261 $683K Reduce -3.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.09% 22,772 $674K Reduce -0.3%
QCOM Qualcomm Inc. 0.09% 3,369 $671K Add +3.0%
BDX Becton Dickinson and Co. 0.09% 2,865 $670K Reduce -16.6%
LHX L3HARRIS Technologies Inc. 0.09% 2,977 $669K No change
JCI Johnson Controls Internation 0.09% 10,009 $665K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.09% 9,785 $640K Reduce -0.3%
NEE Nextera Energy Inc. 0.09% 8,693 $616K No change
PPG PPG Industries Inc. 0.08% 4,750 $598K Reduce -10.9%
MINT PIMCO Enhanced Short Maturit 0.08% 5,808 $585K Add +15.9%
IWF iShares Russell 1000 Growth 0.08% 1,600 $583K No change
WM Waste Management Inc. 0.08% 2,676 $571K Reduce -6.7%
BMY Bristol-Myers Squibb Co. 0.08% 13,257 $551K Reduce -23.7%
SQLV Royce Quant Small-Cap Qualit 0.08% 14,116 $549K No change
SYK Stryker Corp. 0.08% 1,606 $546K Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 993 $540K No change
EIX Edison International 0.07% 7,483 $537K Reduce -2.6%
VNO Vornado Realty Trust 0.07% 20,147 $530K Reduce -0.7%
LNC Lincoln National Corp. 0.07% 16,846 $524K Add +3.1%
MCD McDonald's Corp. 0.07% 1,918 $489K Reduce -16.5%
GRMN Garmin Ltd. 0.07% 2,970 $484K Reduce -3.4%
ITW Illinois Tool Works 0.07% 1,992 $472K Reduce -3.1%
HIW Highwoods Properties Inc. 0.07% 17,884 $470K Add +0.1%
MUSA Murphy USA Inc. 0.06% 983 $461K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.06% 6,156 $454K Reduce -2.4%
TXN Texas Instruments Inc. 0.06% 2,291 $446K Add +21.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,855 $445K Add +29.5%
WMT Walmart Inc. 0.06% 6,506 $441K Reduce -4.9%
PAYX Paychex Inc. 0.06% 3,701 $439K Reduce -11.4%
OHI Omega Healthcare Investors 0.06% 12,810 $439K Add +77.3%
CL Colgate-Palmolive Co. 0.06% 4,417 $429K No change
CRM Salesforce Inc. 0.06% 1,648 $424K Reduce -0.4%
COP Conocophillips 0.06% 3,698 $423K Reduce -10.0%
UBER Uber Technologies Inc. 0.06% 5,780 $420K No change
IWD iShares Russell 1000 Value E 0.06% 2,402 $419K Reduce -2.6%
ABNB Airbnb Inc. Class A 0.06% 2,738 $415K Reduce -1.2%
BIIB Biogen Inc. 0.06% 1,781 $413K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,708 $408K No change
ACWI iShares MSCI Acwi ETF 0.06% 3,567 $401K No change
SU Suncor Energy Inc. 0.06% 10,376 $395K Reduce -5.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,152 $393K Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.05% 707 $391K Reduce -2.2%
ZTS Zoetis Inc. 0.05% 2,224 $386K Reduce -3.4%
DON Wisdomtree US Midcap Dividen 0.05% 8,229 $385K Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,178 $377K Add +10.4%
MA Mastercard Inc. Class A 0.05% 843 $372K Reduce -0.6%
EXC Exelon Corp. 0.05% 10,524 $364K Reduce -1.4%
MC Moelis & Co. Class A 0.05% 6,274 $357K Reduce -1.2%
TGT Target Corp. 0.05% 2,397 $355K Reduce -3.6%
LMT Lockheed Martin Corp. 0.05% 758 $354K Reduce -18.8%
PM Philip Morris International 0.05% 3,454 $350K No change
PFFD Global X US Preferred ETF 0.05% 17,723 $349K Add +5.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 338 $346K Reduce -0.9%
PGR Progressive Corp. 0.05% 1,629 $338K No change
JHG Janus Henderson Group PLC 0.05% 9,956 $336K Reduce -3.1%
APD Air Products & Chemicals Inc. 0.05% 1,295 $334K Reduce -3.0%
PEP Pepsico Inc. 0.05% 2,009 $331K Reduce -3.8%
TOL Toll Brothers Inc. 0.05% 2,870 $331K No change
D Dominion Energy Inc. 0.05% 6,681 $327K New
NOC Northrop Grumman Corp. 0.04% 739 $322K Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.04% 3,295 $320K Reduce -5.8%
SNOW Snowflake Inc. 0.04% 2,357 $318K Reduce -11.5%
T AT&T Inc. 0.04% 16,524 $316K Reduce -5.4%
MCSE Franklin Sustainable Interna 0.04% 21,330 $315K Reduce -6.6%
ED Consolidated Edison Inc. 0.04% 3,516 $314K Reduce -29.4%
BWXT BWX Technologies Inc. 0.04% 3,226 $306K No change
CHTR Charter Communications Inc. Class A 0.04% 1,012 $303K Reduce -3.8%
CBRL Cracker Barrel Old Country 0.04% 7,170 $302K Reduce -29.5%
AXP American Express Co. 0.04% 1,297 $300K Reduce -6.3%
FISV Fiserv Inc. 0.04% 2,011 $300K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 332 $300K Reduce -1.8%
MO Altria Group Inc. 0.04% 6,402 $292K No change
SHW The Sherwin-Williams Co. 0.04% 972 $290K Reduce -1.6%
MET Metlife Inc. 0.04% 4,113 $289K Reduce -3.6%
COLB Columbia Banking System Inc. 0.04% 14,435 $287K New
LRCX Lam Research Corp. 0.04% 269 $286K No change
ISRG Intuitive Surgical Inc. 0.04% 616 $274K Reduce -1.3%
ENTG Entegris Inc. 0.04% 2,011 $272K Reduce -0.5%
EQT Eqt Corp. 0.04% 7,357 $272K Reduce -14.2%
EFA iShares MSCI Eafe ETF 0.04% 3,410 $267K Reduce -4.8%
WIRE Encore Wire Corp. 0.04% 915 $265K No change
VOO Vanguard S&P 500 ETF 0.04% 527 $264K Reduce -7.4%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 10,360 $259K Add +0.6%
CTRA Coterra Energy Inc. 0.04% 9,585 $256K Reduce -3.9%
KMB Kimberly-Clark Corp. 0.04% 1,849 $256K Reduce -3.1%
MCK McKesson Corp. 0.04% 434 $253K Reduce -11.8%
FIBK First Interstate Bancsys-A 0.04% 9,043 $251K Add +2.8%
WFC Wells Fargo & Co. 0.03% 4,155 $247K No change
DLB Dolby Laboratories Inc. Class A 0.03% 3,102 $246K Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.03% 2,879 $245K Reduce -53.1%
CIVI Civitas Resources Inc. 0.03% 3,529 $244K Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.03% 4,261 $242K Add +7.4%
RELX Relx PLC - Spon ADR 0.03% 5,261 $241K Reduce -10.9%
VYM Vanguard High DVD Yield ETF 0.03% 2,025 $240K No change
WSM Williams-Sonoma Inc. 0.03% 843 $238K Reduce -2.1%
TSLA Tesla Inc. 0.03% 1,189 $235K Reduce -25.8%
MRVL Marvell Technology Inc. 0.03% 3,358 $235K No change
CVS CVS Health Corp. 0.03% 3,957 $234K New
WDAY Workday Inc. Class A 0.03% 1,044 $233K Reduce -3.1%
XRX Xerox Holdings Corp. 0.03% 19,953 $232K Reduce -45.0%
CPRT Copart Inc. 0.03% 4,247 $230K Add +1.5%
LEG Leggett & Platt Inc. 0.03% 19,934 $228K Reduce -71.4%
MANH Manhattan Associates Inc. 0.03% 900 $222K Add +0.8%
MNST Monster Beverage Corp. 0.03% 4,418 $221K Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,204 $219K Reduce -1.1%
HE Hawaiian Electric Inds 0.03% 24,182 $218K Reduce -84.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 2,609 $213K No change
USB US Bancorp 0.03% 5,277 $210K Reduce -3.2%
GIS General Mills Inc. 0.03% 3,307 $209K Add +0.1%
MDT Medtronic PLC 0.03% 2,634 $207K Reduce -5.2%
PINS Pinterest Inc. Class A 0.03% 4,619 $204K New
HES Hess Corp. 0.03% 1,374 $203K Reduce -9.0%
COST Costco Wholesale Corp. 0.03% 236 $201K New
TPL Texas Pacific Land Corp. 0.03% 273 $200K New
BNL Broadstone Net Lease Inc. 0.03% 11,333 $180K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,857 $159K Reduce -17.1%
HLN Haleon PLC-ADR 0.02% 17,339 $143K Reduce -20.7%

Portfolio Sells Q1 2024 → Q2 2024
TFLO iShares Treasury Floating Ra Sold out 0.00% −1.71
DFIC Dimensional International Co. Reduce -14.0% 4.12% −0.75
RODM Hartford Multifact Dev MRKT Reduce -26.6% 1.87% −0.71
CGDV Cap Group Dividend Value Reduce -26.1% 1.55% −0.51
TOTL SS Doubleline TR Tact ETF Reduce -2.8% 6.17% −0.23
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.22
HE Hawaiian Electric Inds Reduce -84.2% 0.03% −0.21
LEGG MASON ETF INVT Sold out 0.00% −0.21
LEG Leggett & Platt Inc. Reduce -71.4% 0.03% −0.15
MLN Vaneck Long Muni ETF Reduce -36.0% 0.23% −0.13
INTF iShares International Equity Reduce -0.8% 3.97% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.7% 1.93% −0.11
ONEY SS SPDR R1000 Yield Foc ETF Reduce -1.0% 1.93% −0.11
INTC Intel Corp. Reduce -16.3% 0.13% −0.09
CMCSA Comcast Corp. Class A Reduce -1.8% 0.53% −0.07
BND Vanguard Total Bond Market Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -5.8% 0.42% −0.06
CBRL Cracker Barrel Old Country Reduce -29.5% 0.04% −0.06
XRX Xerox Holdings Corp. Reduce -45.0% 0.03% −0.06
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -23.7% 0.08% −0.05
TRV The Travelers Cos Inc. Reduce -9.3% 0.21% −0.05
FL Foot Locker Inc. Reduce -5.2% 0.25% −0.05
STWD Starwood Property Trust Inc. Reduce -4.7% 0.35% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.04
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -24.8% 0.12% −0.04
HD Home Depot Inc. Reduce -13.9% 0.14% −0.04
M D C HLDGS INC Sold out 0.00% −0.04
SONY Sony Group Corp. - SP ADR Reduce -53.1% 0.03% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.48% −0.03
NSC Norfolk Southern Corp. Sold out 0.00% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
BKR Baker Hughes Co. Sold out 0.00% −0.03
MLM Martin Marietta Materials Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.82% −0.03
DUK Duke Energy Corp. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -10.9% 0.17% −0.03
CLX Clorox Company Sold out 0.00% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.03
TEAM Atlassian Corp. Class A Sold out 0.00% −0.03
BAC Bank of America Corp. Sold out 0.00% −0.03
OMF Onemain Holdings Inc. Sold out 0.00% −0.03
FAST Fastenal Co. Sold out 0.00% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -6.1% 0.39% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
SO The Southern Co. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 1.42% −0.03

Portfolio Buys Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF New 1.70% +1.70
DEM Wisdomtree Emerging Markets Add +28.4% 5.41% +1.34
CGGR Cap Group Growth Equity Add +15.3% 4.21% +0.66
NVDA Nvidia Corp. Add +0.8% 1.82% +0.50
XOM Exxon Mobil Corp. Add +83.1% 0.42% +0.19
MEAR Ishrs Short Mat Muni Act ETF Add +57.7% 0.41% +0.15
AVGO Broadcom Inc. Add +0.7% 0.81% +0.15
FELG Fidelity Enh LRG Cap GWTH Add +0.2% 1.68% +0.14
BBY Best Buy Co. Inc. New 0.14% +0.14
QUAL iShares MSCI USA Quality Fac Add +0.2% 2.67% +0.11
ABR Arbor Realty Trust Inc. Add +99.4% 0.16% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.1% 3.73% +0.09
CALM Cal-Maine Foods Inc. Add +22.8% 0.37% +0.08
D Dominion Energy Inc. New 0.05% +0.05
COLB Columbia Banking System Inc. New 0.04% +0.04
VZ Verizon Communications Inc. Add +13.3% 0.33% +0.03
CVS CVS Health Corp. New 0.03% +0.03
OHI Omega Healthcare Investors Add +77.3% 0.06% +0.03
PINS Pinterest Inc. Class A New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
TPL Texas Pacific Land Corp. New 0.03% +0.03
BNL Broadstone Net Lease Inc. New 0.03% +0.03
FBND Fidelity Total Bond ETF Add +1.8% 2.37% +0.03
VMBS Vanguard Mortgage-Backed Sec Add +15.9% 0.15% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +2.7% 1.04% +0.02
QCOM Qualcomm Inc. Add +3.0% 0.09% +0.02
TXN Texas Instruments Inc. Add +21.0% 0.06% +0.02
SPGI S&P Global Inc. Add +0.5% 0.23% +0.01
TROW T Rowe Price Group Inc. Add +29.5% 0.06% +0.01
MINT PIMCO Enhanced Short Maturit Add +15.9% 0.08% +0.01
PFE Pfizer Inc. Add +4.3% 0.22% +0.01
HYDB iShares High Yield Systemati Add +1.3% 1.29% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +0.7% 2.73% +0.01
SCHP Schwab U.S. Tips ETF Add +1.2% 0.84% +0.01
AM Antero Midstream Corp. Add +0.8% 0.14% +0.01
HYD Vaneck High Yield Muni ETF Add +2.6% 0.45% +0.01
MUB iShares National Muni Bond E Add +2.8% 0.27% +0.01
CAG Conagra Brands Inc. Add +8.3% 0.10% +0.00
USIG iShares Broad Usd Investment Add +2.5% 0.18% +0.00
FIBK First Interstate Bancsys-A Add +2.8% 0.04% +0.00
JEPI JPMorgan Equity Premium Inco Add +7.4% 0.03% +0.00
PFFD Global X US Preferred ETF Add +5.0% 0.05% +0.00
MUNI PIMCO Intermediate Municipal Add +0.8% 0.97% +0.00
HIW Highwoods Properties Inc. Add +0.1% 0.07% +0.00
LNC Lincoln National Corp. Add +3.1% 0.07% +0.00
SPMB SS SPDR P Mort Back Bond ETF Add +0.7% 0.25% +0.00
IBM Intl Business Machines Corp. Add +10.4% 0.05% 0.00
SJNK SS SPDR BB St Hi Yield ETF Add +0.6% 0.04% −0.00
MANH Manhattan Associates Inc. Add +0.8% 0.03% −0.00
CPRT Copart Inc. Add +1.5% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 234$716.3MTOTL, DEM, CGGR, MATX, DFIC
Q1 2024 249$716.9MTOTL, DFIC, INTF, DEM, IUSB