Aspect Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Aspect Partners, LLC reported 550 stock positions worth $126.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.2%) and iShares Intl Aggregate Bond (IAGG, 5.5%). Compared with Q4 2023, it opened 30 new positions, sold out of 18, added to 122 and reduced 49. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +13%) and the biggest sale iShares US Real Estate ETF (IYR, shares −95%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$126.7M (Q1 2024)
SEC Filing
0001985284-24-000006 ↗ filed May 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $126.7M $126.7M Q1 2024 Q2 2024: $167.8M Q2 2024 Q3 2024: $178.2M Q3 2024 Q4 2024: $173.1M Q4 2024 Q1 2025: $174.7M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $220.2M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 550 stocks · $126.7M
SPY SS SPDR S&P 500 ETF Trust-US 15.92% 38,550 $20.2M Reduce -41.6%
VTI VG Morningstar TS MKT ETF-US 8.22% 40,051 $10.4M Add +12.9%
IAGG iShares Intl Aggregate Bond 5.55% 140,736 $7.0M Add +2.1%
PDBC Invesco Optimum Yield Divers 4.13% 377,029 $5.2M Add +12.0%
IEFA iShares Core MSCI Eafe ETF 3.89% 66,372 $4.9M Add +11.2%
TLT iShares 20+ Year Treasury BD 3.80% 50,917 $4.8M Add +13.0%
XLRE SS Real Estate Select Sector 3.69% 118,378 $4.7M Add +4.6%
IJR iShares Core S&P Small-Cap E 3.47% 39,803 $4.4M Add +13.5%
BOXX Alpha Architect 1-3 MNTH Box 3.42% 40,730 $4.3M Add +81.4%
AGG iShares Core U.S. Aggregate 3.42% 44,185 $4.3M Add +1.2%
VIGI Vanguard Int Div App Indx FD 3.00% 46,616 $3.8M Add +3.0%
IAU iShares Gold Trust 1.81% 54,526 $2.3M Add +2.4%
IWM iShares Russell 2000 ETF 1.73% 10,421 $2.2M Add +101.9%
EFA iShares MSCI Eafe ETF 1.63% 25,887 $2.1M Reduce -87.2%
GLD SPDR Gold Shares 1.61% 9,942 $2.0M Reduce -32.3%
IEMG iShares Core MSCI Emerging 1.48% 36,424 $1.9M Add +53.0%
GDX Vaneck Gold Miners ETF 1.25% 50,014 $1.6M Reduce -28.0%
SDY SS SPDR S&P Dividend ETF 1.24% 11,987 $1.6M Add +0.2%
DSTL Distillate US Fundamental St 1.22% 28,764 $1.6M Add +4.8%
SGOL Abrdn Physical Gold Shares 1.19% 70,928 $1.5M Reduce -6.6%
SYLD Cambria Shareholder Yield Et 0.98% 16,955 $1.2M Add +4.6%
VFMO Vanguard US Momentum Factor 0.98% 8,192 $1.2M Add +3.4%
EEM iShares MSCI Emerging Market 0.98% 30,107 $1.2M Add +61.4%
NOBL Proshares S&P 500 Dividend A 0.92% 11,502 $1.2M Add +5.5%
DSMC Distillate S/M Cash Flow ETF 0.87% 29,656 $1.1M Add +154.4%
RING iShares MSCI Global Gold Min 0.83% 41,751 $1.1M Reduce -7.9%
SPIP SS SPDR P Tips ETF 0.79% 39,303 $1.0M Add +12.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.74% 49,138 $938K Reduce -2.5%
WIP State Street SPDR Ftse Inter 0.70% 22,171 $886K Reduce -4.8%
SCZ iShares MSCI Eafe Small-Cap 0.68% 13,596 $861K Add +5.4%
MTUM iShares MSCI USA Momentum Fa 0.65% 4,427 $829K Add +0.0%
FTGC First Trust Global Tactical 0.64% 34,332 $814K Reduce -12.7%
IYR iShares US Real Estate ETF 0.62% 8,757 $787K Reduce -94.8%
GIB Cgi Inc. 0.59% 6,780 $749K No change
IXUS iShares Core Intl Stock ETF 0.56% 10,464 $710K Add +3.4%
FYLD Cambria Foreign Shareholder 0.51% 24,090 $651K New
LTPZ PIMCO 15+ YR US Tips Indx 0.46% 10,561 $587K Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 7,277 $566K Reduce -50.5%
AMZN Amazon.com Inc. 0.42% 2,985 $538K Add +2.2%
IGRO iShares Intl Div Growth ETF 0.42% 7,823 $527K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,132 $476K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.36% 9,303 $458K Add +2.9%
HYMB SS SPDR N Ice HY Muni ETF 0.36% 17,668 $454K Reduce -2.7%
SCHX Schwab US Large-Cap ETF 0.35% 7,204 $447K No change
SCHR Schwab Intermediate-Term US 0.35% 8,955 $439K Reduce -1.1%
QVAL Alpha Arch US QNT Value ETF 0.32% 8,916 $401K No change
MSFT Microsoft Corp. 0.32% 949 $399K Add +1.1%
BND Vanguard Total Bond Market 0.28% 4,904 $356K No change
AAPL Apple Inc. 0.27% 1,980 $340K Add +0.1%
NOC Northrop Grumman Corp. 0.27% 702 $336K No change
QQQ Invesco QQQ Trust Series 1 0.26% 736 $327K No change
XOM Exxon Mobil Corp. 0.26% 2,804 $326K No change
KO The Coca-Cola Co. 0.25% 5,172 $316K No change
EBND State Street SPDR Bloomberg 0.24% 14,777 $303K Reduce -9.8%
RSSB RTRN Stack GLBL STK & BD ETF 0.24% 13,424 $301K New
IYY iShares Dow Jones U.S. ETF 0.24% 2,342 $300K No change
NVDA Nvidia Corp. 0.23% 320 $289K Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,226 $280K No change
IWF iShares Russell 1000 Growth 0.22% 825 $278K No change
TMO Thermo Fisher Scientific Inc. 0.21% 459 $267K No change
FDVV Fidelity High Dividend ETF 0.21% 5,840 $265K No change
JPM JPMorgan Chase & Co. 0.20% 1,292 $259K Reduce -3.1%
PNC PNC Financial Services Group 0.20% 1,536 $248K Reduce -0.8%
VZ Verizon Communications Inc. 0.19% 5,858 $246K Reduce -8.7%
HON Honeywell International Inc. 0.18% 1,107 $227K No change
PKW Invesco Buyback Achievers Et 0.18% 2,073 $224K Add +0.3%
VXUS Vanguard Total Intl Stock 0.18% 3,693 $223K No change
FM iShares Frontier and Select 0.17% 7,730 $221K Reduce -10.6%
IWB iShares Russell 1000 ETF 0.16% 702 $202K No change
SLV iShares Silver Trust 0.15% 8,200 $187K Reduce -6.6%
EDV Vanguard Extended Dur Treas 0.14% 2,253 $173K Reduce -37.8%
FREL Fidelity MSCI RL Est Indx 0.14% 6,613 $173K No change
DGS Wisdomtree Em Small Cap 0.14% 3,364 $171K No change
EMHY iShares J.P. Morgan Em High 0.13% 4,414 $165K No change
AMGN Amgen Inc. 0.13% 579 $165K No change
CVX Chevron Corp. 0.13% 1,004 $158K No change
UNH Unitedhealth Group Inc. 0.12% 319 $158K No change
FDM First Trust Dow J Select Mic 0.12% 2,489 $156K No change
PEG Public Service Enterprise GP 0.12% 2,294 $153K No change
TIP iShares Tips Bond ETF 0.11% 1,355 $146K No change
VIOV Vanguard S&P Small-Cap 600 V 0.11% 1,600 $141K No change
VSEC Vse Corp. 0.11% 1,694 $136K No change
EMDV Proshares MSCI Emerging Mark 0.10% 2,951 $129K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.09% 2,677 $116K No change
VNQ Vanguard Real Estate ETF 0.09% 1,295 $112K Add +21.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 270 $107K Add +0.4%
INTC Intel Corp. 0.08% 2,402 $106K Add +1.0%
NKSH National Bankshares Inc. 0.08% 3,104 $104K No change
VHT Vanguard Health Care ETF 0.08% 373 $101K No change
GOOGL Alphabet Inc. Class A 0.08% 656 $99K Add +1.6%
HD Home Depot Inc. 0.08% 255 $98K Add +1.2%
VGLT Vanguard Long-Term Treasury 0.08% 1,611 $95K New
MRK Merck & Co. Inc. 0.07% 714 $94K No change
JNJ Johnson & Johnson 0.07% 579 $92K Add +0.2%
GOOG Alphabet Inc. Class C 0.07% 591 $90K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 463 $88K Add +2.2%
PEP Pepsico Inc. 0.07% 497 $87K No change
MCD McDonald's Corp. 0.07% 302 $85K No change
LNT Alliant Energy Corp. 0.06% 1,611 $81K Reduce -0.4%
LLY Eli Lilly & Co. 0.06% 99 $77K No change
META Meta Platforms Inc. Class A 0.06% 156 $76K Add +13.0%
MINT PIMCO Enhanced Short Maturit 0.06% 725 $73K No change
D Dominion Energy Inc. 0.06% 1,419 $70K Reduce -21.0%
BSCP Invesco Bulletshares 2025 CB 0.06% 3,409 $70K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 1,002 $68K No change
AVGO Broadcom Inc. 0.05% 50 $66K No change
EUDV Proshares MSCI Europe Divide 0.05% 1,340 $66K No change
V Visa Inc. Class A 0.05% 233 $65K No change
RGEN Repligen Corp. 0.05% 350 $64K Reduce -12.5%
IVW iShares S&P 500 Growth ETF 0.05% 720 $61K No change
EIX Edison International 0.05% 851 $60K Add +0.2%
AMD Advanced Micro Devices 0.05% 332 $60K Add +0.9%
ITB iShares U.S. Home Constructi 0.05% 508 $59K No change
EYLD Cambria Emerg Shrhldr Yield 0.05% 1,717 $58K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 718 $56K Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 771 $55K No change
ABBV Abbvie Inc. 0.04% 287 $52K No change
PSI Invesco Semiconductors ETF 0.04% 909 $51K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 604 $50K No change
LIN Linde PLC 0.04% 105 $49K No change
BSCO Invesco Bulletshares 2024 CB 0.04% 2,318 $49K No change
KLNE Direxion Daily Global Clean 0.04% 6,790 $46K No change
PANW Palo Alto Networks Inc. 0.04% 156 $44K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,146 $43K Add +1.1%
JCI Johnson Controls Internation 0.03% 650 $42K No change
VTIP Vanguard Short-Term Tips 0.03% 880 $42K No change
CSCO Cisco Systems Inc. 0.03% 830 $41K Add +0.2%
SBUX Starbucks Corp. 0.03% 452 $41K Reduce -1.3%
NFLX Netflix Inc. 0.03% 67 $41K Add +3.1%
BA The Boeing Co. 0.03% 210 $41K Reduce -9.5%
MA Mastercard Inc. Class A 0.03% 84 $40K Add +1.2%
WMT Walmart Inc. 0.03% 663 $40K No change
AI C3.AI Inc. Class A 0.03% 1,458 $39K Add +24.0%
FMC FMC Corp. 0.03% 618 $39K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,185 $39K Add +0.5%
PG The Procter & Gamble Co. 0.03% 237 $38K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,077 $38K No change
LOW Lowe's Cos Inc. 0.03% 143 $37K No change
COST Costco Wholesale Corp. 0.03% 47 $34K No change
GE General Electric 0.03% 196 $34K No change
X United States Steel Corp. 0.03% 829 $34K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 207 $34K No change
CRM Salesforce Inc. 0.03% 109 $33K No change
SPGI S&P Global Inc. 0.03% 77 $33K No change
CAT Caterpillar Inc. 0.02% 85 $31K No change
ADP Automatic Data Processing 0.02% 123 $31K Add +0.8%
MPC Marathon Petroleum Corp. 0.02% 151 $30K No change
ADM Archer-Daniels-Midland Co. 0.02% 480 $30K No change
QMOM Alpha US Quant Mom ETF 0.02% 505 $30K No change
ORCL Oracle Corp. 0.02% 235 $30K Add +3.5%
CORZ Core Scientific Inc. 0.02% 8,318 $29K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 276 $28K No change
LEN Lennar Corp. Class A 0.02% 163 $28K Add +0.6%
MU Micron Technology Inc. 0.02% 236 $28K Add +26.9%
SHW The Sherwin-Williams Co. 0.02% 80 $28K No change
ADBE Adobe Inc. 0.02% 55 $28K No change
TXN Texas Instruments Inc. 0.02% 158 $28K No change
HII Huntington Ingalls Industrie 0.02% 93 $27K No change
ITW Illinois Tool Works 0.02% 99 $27K No change
FTI Technipfmc PLC 0.02% 1,052 $26K No change
IVT Inventrust Properties Corp. 0.02% 1,018 $26K No change
PGR Progressive Corp. 0.02% 121 $25K No change
NET Cloudflare Inc. Class A 0.02% 250 $24K No change
GD General Dynamics Corp. 0.02% 85 $24K No change
ACN Accenture PLC Class A 0.02% 67 $23K No change
VOO Vanguard S&P 500 ETF 0.02% 48 $23K No change
SCHF Schwab Intl Equity ETF 0.02% 569 $22K No change
REGN Regeneron Pharmaceuticals 0.02% 23 $22K No change
MCK McKesson Corp. 0.02% 41 $22K No change
NEE Nextera Energy Inc. 0.02% 343 $22K Add +1.2%
ROP Roper Technologies Inc. 0.02% 39 $22K No change
PM Philip Morris International 0.02% 235 $22K No change
INTU Intuit Inc. 0.02% 33 $21K No change
LRCX Lam Research Corp. 0.02% 22 $21K No change
ED Consolidated Edison Inc. 0.02% 234 $21K Add +1.7%
DYN Dyne Therapeutics Inc. 0.02% 725 $21K No change
BSCQ Invesco Bulletshares 2026 CB 0.02% 1,042 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 147 $20K Add +54.7%
BSCR Invesco Bulletshares 2027 CB 0.02% 1,028 $20K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 346 $20K No change
SCHA Schwab US Small-Cap ETF 0.02% 398 $20K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 975 $20K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 1,056 $19K No change
IBMM iShares Ibonds Dec 2024 Term 0.02% 744 $19K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 760 $19K No change
IBMN iShares Ibonds Dec 2025 Term 0.02% 728 $19K No change
VEA Vanguard Ftse Developed ETF 0.02% 380 $19K New
PFE Pfizer Inc. 0.01% 682 $19K Add +12.4%
CTAS Cintas Corp. 0.01% 27 $19K No change
DHR Danaher Corp. 0.01% 74 $18K No change
BLK BlackRock Finance Inc. 0.01% 22 $18K No change
RC Ready Capital Corp. 0.01% 2,005 $18K No change
YUM Yum! Brands Inc. 0.01% 130 $18K No change
AMT American Tower Corp. 0.01% 91 $18K Reduce -3.2%
UNP Union Pacific Corp. 0.01% 73 $18K Add +1.4%
QCOM Qualcomm Inc. 0.01% 103 $17K No change
AFL Aflac Inc. 0.01% 201 $17K Add +3.6%
PNR Pentair PLC 0.01% 201 $17K Add +10.4%
GS Goldman Sachs Group Inc. 0.01% 41 $17K No change
IT Gartner Inc. 0.01% 35 $17K No change
MS Morgan Stanley 0.01% 177 $17K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 120 $17K No change
ETN Eaton Corp. PLC 0.01% 53 $17K Add +3.9%
HAL Halliburton Co. 0.01% 420 $17K No change
TSLA Tesla Inc. 0.01% 94 $17K Reduce -50.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 420 $16K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 16 $16K Add +6.7%
ELV Elevance Health Inc. 0.01% 31 $16K No change
MSI Motorola Solutions Inc. 0.01% 45 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 131 $16K No change
O Realty Income Corp. 0.01% 286 $15K Add +13.5%
EMR Emerson Electric Co. 0.01% 136 $15K Add +0.7%
AON Aon PLC Class A 0.01% 46 $15K Add +2.2%
DDM Proshares Ultra DOW30 0.01% 176 $15K New
FISV Fiserv Inc. 0.01% 93 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 108 $15K Add +0.9%
ABT Abbott Laboratories 0.01% 130 $15K No change
AES AES Corp. 0.01% 820 $15K No change
DISV Dimensional International SM 0.01% 538 $15K No change
TFC Truist Financial Corp. 0.01% 375 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $15K No change
GPC Genuine Parts Co. 0.01% 94 $15K No change
CINF Cincinnati Financial Corp. 0.01% 117 $15K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 379 $14K No change
CAH Cardinal Health Inc. 0.01% 126 $14K No change
NUE Nucor Corp. 0.01% 71 $14K No change
AOS Smith (a.o.) Corp. 0.01% 157 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 114 $14K Add +6.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 104 $14K No change
PFFA Virtus Infracap US Pref STCK 0.01% 647 $14K Add +6.6%
ESS Essex Property Trust Inc. 0.01% 55 $13K No change
NKE Nike Inc. Class B 0.01% 143 $13K Add +11.7%
MRSH Marsh & McLennan Cos 0.01% 65 $13K Add +1.6%
RTX RTX Corp. 0.01% 137 $13K Add +67.1%
BEN Franklin Templeton Inc. 0.01% 473 $13K No change
PLD Prologis Inc. 0.01% 101 $13K No change
ALL Allstate Corp. 0.01% 75 $13K No change
WMB Williams Cos Inc. 0.01% 329 $13K No change
BITF Bitfarms Ltd./Canada 0.01% 5,735 $13K No change
LMT Lockheed Martin Corp. 0.01% 28 $13K No change
FRT Federal Realty Invs Trust 0.01% 124 $13K No change
SWK Stanley Black & Decker Inc. 0.01% 129 $13K No change
TT Trane Technologies PLC 0.01% 42 $13K Add +31.3%
WM Waste Management Inc. 0.01% 59 $13K Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 30 $13K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $12K No change
BSX Boston Scientific Corp. 0.01% 178 $12K No change
ANET Arista Networks Inc. 0.01% 42 $12K No change
EXPD Expeditors Intl Wash Inc. 0.01% 100 $12K No change
AMCR Amcor PLC 0.01% 1,274 $12K No change
MDLZ Mondelez International Inc. Class A 0.01% 173 $12K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 113 $12K No change
DFAT Dimensional US Target Value 0.01% 214 $12K No change
WTW Willis Towers Watson PLC 0.01% 42 $12K No change
APAM Artisan Partners Asset Ma -A 0.01% 250 $11K No change
ACR Acres Commercial Realty Corp. 0.01% 800 $11K No change
COP Conocophillips 0.01% 87 $11K No change
PFF iShares Preferred & Income S 0.01% 334 $11K No change
GILD Gilead Sciences Inc. 0.01% 146 $11K Reduce -6.4%
DE Deere & Co. 0.01% 26 $11K No change
MCO Moody's Corp. 0.01% 27 $11K No change
AGIO Agios Pharmaceuticals Inc. 0.01% 361 $11K No change
PHM Pultegroup Inc. 0.01% 87 $10K No change
APD Air Products & Chemicals Inc. 0.01% 43 $10K No change
FANG Diamondback Energy Inc. 0.01% 50 $10K No change
TMUS T-Mobile US Inc. 0.01% 60 $10K Add +5.3%
LEG Leggett & Platt Inc. 0.01% 507 $10K No change
AME Ametek Inc. 0.01% 53 $10K No change
MCHP Microchip Technology Inc. 0.01% 108 $10K No change
EA Electronic Arts Inc. 0.01% 73 $10K No change
IR Ingersoll-Rand Inc. 0.01% 102 $10K Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 176 $10K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 248 $10K No change
ABNB Airbnb Inc. Class A 0.01% 57 $9K Add +11.8%
SPG Simon Property Group Inc. 0.01% 59 $9K Add +3.5%
TSN Tyson Foods Inc. Class A 0.01% 157 $9K Add +0.6%
UPS United Parcel Service Class B 0.01% 62 $9K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 693 $9K Add +23.5%
NSC Norfolk Southern Corp. 0.01% 36 $9K No change
OMC Omnicom Group 0.01% 94 $9K No change
QYLD Global X Nasd 100 Cov Call 0.01% 499 $9K Add +9.7%
NUV Nuveen Municipal Value 0.01% 1,000 $9K No change
ROST Ross Stores Inc. 0.01% 58 $9K No change
STT State Street Corp. 0.01% 110 $9K No change
RSG Republic Services Inc. 0.01% 44 $8K Add +25.7%
LHX L3HARRIS Technologies Inc. 0.01% 39 $8K No change
SSO Proshares Ultra S&P500 0.01% 107 $8K New
SO The Southern Co. 0.01% 114 $8K No change
SOXX iShares Semiconductor ETF 0.01% 36 $8K No change
SMH Vaneck Semiconductor ETF 0.01% 36 $8K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 321 $8K Reduce -58.0%
HIG Hartford Insurance Group Inc. 0.01% 78 $8K No change
VLO Valero Energy Corp. 0.01% 46 $8K No change
BIZD Vaneck BDC Income ETF 0.01% 463 $8K Add +15.2%
OXY Occidental Petroleum Corp. 0.01% 120 $8K No change
ADI Analog Devices Inc. 0.01% 39 $8K No change
KMB Kimberly-Clark Corp. 0.01% 59 $8K No change
CMS CMS Energy Corp. 0.01% 126 $8K Add +4.1%
LRMR Larimar Therapeutics Inc. 0.01% 1,000 $8K New
MET Metlife Inc. 0.01% 101 $7K No change
CSX CSX Corp. 0.01% 201 $7K Reduce -7.4%
PCAR Paccar Inc. 0.01% 60 $7K No change
EQIX Equinix Inc. 0.01% 9 $7K No change
IQV Iqvia Holdings Inc. 0.01% 29 $7K No change
RJF Raymond James Financial Inc. 0.01% 57 $7K No change
CI The Cigna Group 0.01% 20 $7K No change
SWKS Skyworks Solutions Inc. 0.01% 67 $7K No change
BKNG Booking Holdings Inc. 0.01% 2 $7K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.01% 218 $7K No change
PEGA Pegasystems Inc. 0.01% 109 $7K No change
PRU Prudential Financial Inc. 0.01% 59 $7K No change
DFEM Dimensional Emrg MRKT Core 0.01% 268 $7K No change
CRSP Crispr Therapeutics AG 0.01% 100 $7K Add +61.3%
CTVA Corteva Inc. 0.01% 117 $7K No change
VOX Vanguard Communication Servi 0.01% 51 $7K No change
BSJP Invesco Bulletshares 2025 HY 0.01% 285 $7K No change
NRG NRG Energy Inc. 0.01% 96 $6K Add +6.7%
DOW Dow Inc. 0.01% 112 $6K No change
AEP American Electric Power 0.01% 74 $6K No change
EVRG Evergy Inc. 0.01% 119 $6K No change
CCI Crown Castle Inc. 0.01% 60 $6K Add +17.6%
BSJQ Invesco Bulletshares 2026 HY 0.01% 273 $6K No change
BSJO Invesco Bulletshares 2024 HY 0.01% 278 $6K No change
VRSN Verisign Inc. 0.00% 33 $6K Add +3.1%
HUM Humana Inc. 0.00% 18 $6K Reduce -10.0%
RYLD Global X Russell 2000 Cov Class 0.00% 363 $6K Add +20.6%
MLM Martin Marietta Materials 0.00% 10 $6K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
DUK Duke Energy Corp. 0.00% 63 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $6K No change
ALTM Arcadium Lithium PLC 0.00% 1,376 $6K New
WAB Wabtec Corp. 0.00% 40 $6K No change
DHI D.R. Horton Inc. 0.00% 35 $6K No change
ULTA Ulta Beauty Inc. 0.00% 11 $6K No change
GEHC GE Healthcare Technology 0.00% 62 $6K No change
APO Apollo Global Management Inc. 0.00% 50 $6K No change
COF Capital One Financial Corp. 0.00% 37 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 183 $5K Add +29.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $5K No change
ECL Ecolab Inc. 0.00% 23 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $5K No change
CTRA Coterra Energy Inc. 0.00% 188 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $5K New
CAG Conagra Brands Inc. 0.00% 175 $5K No change
CB Chubb Ltd. 0.00% 20 $5K Add +5.3%
CVS CVS Health Corp. 0.00% 64 $5K Add +3.2%
AVRE Avantis Real Estate ETF 0.00% 120 $5K No change
SRE Sempra 0.00% 68 $5K Reduce -15.0%
HSIC Henry Schein Inc. 0.00% 64 $5K No change
XLE SS Energy Select Sector 0.00% 51 $5K No change
MAR Marriott International Class A 0.00% 19 $5K Add +18.8%
UBER Uber Technologies Inc. 0.00% 61 $5K Reduce -49.2%
DG Dollar General Corp. 0.00% 30 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
FORM Formfactor Inc. 0.00% 100 $5K New
QTUM Defiance Quantum ETF 0.00% 73 $4K No change
KR Kroger Co. 0.00% 78 $4K No change
POOL Pool Corp. 0.00% 11 $4K Add +1000.0%
XEL Xcel Energy Inc. 0.00% 82 $4K Reduce -9.9%
FDX FedEx Corp. 0.00% 15 $4K Add +7.1%
GIS General Mills Inc. 0.00% 62 $4K No change
AIQ Global X Art Intel & Tech 0.00% 127 $4K No change
SCHW Schwab (charles) Corp. 0.00% 59 $4K Add +293.3%
AMZA Infracap MLP ETF 0.00% 100 $4K No change
ZYXIQ Zynex Inc. 0.00% 330 $4K No change
MRO Marathon Oil Corp. 0.00% 144 $4K No change
CEG Constellation Energy 0.00% 22 $4K No change
WFC Wells Fargo & Co. 0.00% 70 $4K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 66 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 72 $4K No change
PWR Quanta Services Inc. 0.00% 15 $4K No change
DKNG Draftkings Inc. Class A 0.00% 85 $4K No change
PKG Packaging Corp. of America 0.00% 20 $4K No change
WAT Waters Corp. 0.00% 11 $4K No change
PSA Public Storage 0.00% 13 $4K No change
REZI Resideo Technologies Inc. 0.00% 168 $4K No change
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
EBAY eBay Inc. 0.00% 70 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
PXD Pioneer Natural Resources Co. 0.00% 14 $4K No change
URI United Rentals Inc. 0.00% 5 $4K No change
ADAM Adamas Trust Inc. 0.00% 500 $4K No change
ETR Entergy Corp. 0.00% 34 $4K No change
FPF First TR Interm Dur & Inc. 0.00% 200 $4K Add +60.0%
PATH Uipath Inc. Class A 0.00% 158 $4K No change
SYK Stryker Corp. 0.00% 10 $4K No change
TXT Textron Inc. 0.00% 37 $4K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 55 $4K Reduce -15.4%
FHLC Fidelity MSCI Health Care 0.00% 50 $3K New
KMX Carmax Inc. 0.00% 40 $3K Add +53.9%
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
KMI Kinder Morgan Inc. 0.00% 187 $3K No change
MFA Mfa Financial Inc. 0.00% 300 $3K Add +20.0%
PYPL PayPal Holdings Inc. 0.00% 50 $3K New
WRK Westrock Co. 0.00% 67 $3K No change
FHN First Horizon Corp. 0.00% 214 $3K Add +1.4%
MMM 3M Co. 0.00% 31 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K New
GTM Zoominfo Technologies Inc. 0.00% 200 $3K New
ISRG Intuitive Surgical Inc. 0.00% 8 $3K No change
AWK American Water Works Co. Inc. 0.00% 26 $3K Reduce -16.1%
AZO AutoZone Inc. 0.00% 1 $3K No change
ADSK Autodesk Inc. 0.00% 12 $3K No change
PAVE Global X US Infrastructure 0.00% 76 $3K No change
LDOS Leidos Holdings Inc. 0.00% 23 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 31 $3K No change
HCA HCA Healthcare Inc. 0.00% 9 $3K No change
TRV The Travelers Cos Inc. 0.00% 13 $3K Add +116.7%
AVB Avalonbay Communities Inc. 0.00% 16 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 250 $3K Add +25.0%
MO Altria Group Inc. 0.00% 67 $3K Add +17.5%
FCX Freeport-McMoran Inc. 0.00% 62 $3K Add +21.6%
CLX Clorox Company 0.00% 19 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
TGT Target Corp. 0.00% 16 $3K No change
GRMN Garmin Ltd. 0.00% 19 $3K Add +5.6%
REG Regency Centers Corp. 0.00% 46 $3K No change
UDR Udr Inc. 0.00% 74 $3K Add +5.7%
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
HSY The Hershey Co. 0.00% 14 $3K No change
BDX Becton Dickinson and Co. 0.00% 11 $3K No change
DLTR Dollar Tree Inc. 0.00% 20 $3K No change
AAON Aaon Inc. 0.00% 30 $3K No change
AGNC AGNC Investment Corp. 0.00% 266 $3K Add +3.9%
DVA Davita Inc. 0.00% 19 $3K No change
MDT Medtronic PLC 0.00% 30 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 14 $3K No change
ZTS Zoetis Inc. 0.00% 15 $3K No change
AMAT Applied Materials Inc. 0.00% 12 $2K No change
FITB Fifth Third Bancorp 0.00% 66 $2K No change
ARE Alexandria Real Estate Equit 0.00% 19 $2K No change
EOG EOG Resources Inc. 0.00% 19 $2K Reduce -54.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 86 $2K No change
CARR Carrier Global Corp. 0.00% 41 $2K Add +20.6%
MAA Mid-America Apartment Comm 0.00% 18 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $2K New
OTIS Otis Worldwide Corp. 0.00% 23 $2K Add +15.0%
L Loews Corp. 0.00% 29 $2K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 100 $2K New
WDC Western Digital Corp. 0.00% 33 $2K No change
MNST Monster Beverage Corp. 0.00% 37 $2K No change
AMP Ameriprise Financial Inc. 0.00% 5 $2K Add +150.0%
DLR Digital Realty Trust Inc. 0.00% 15 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
MRVL Marvell Technology Inc. 0.00% 30 $2K New
SNA Snap-on Inc. 0.00% 7 $2K No change
IIPR Innovative Industrial Proper 0.00% 20 $2K Add +100.0%
EFC Ellington Financial Inc. 0.00% 175 $2K Add +16.7%
AXP American Express Co. 0.00% 9 $2K Reduce -40.0%
STWD Starwood Property Trust Inc. 0.00% 100 $2K No change
BIIB Biogen Inc. 0.00% 9 $2K No change
CME Cme Group Inc. 0.00% 9 $2K Add +350.0%
OKE Oneok Inc. 0.00% 23 $2K No change
BKR Baker Hughes Co. 0.00% 54 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 30 $2K Add +50.0%
PAYX Paychex Inc. 0.00% 14 $2K Reduce -44.0%
MSCI MSCI Inc. 0.00% 3 $2K No change
NEM Newmont Corp. 0.00% 46 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
PSX Phillips 66 0.00% 10 $2K No change
SYY Sysco Corp. 0.00% 20 $2K No change
UAL United Airlines Holdings Inc. 0.00% 32 $2K No change
KD Kyndryl Holdings Inc. 0.00% 70 $2K No change
EXC Exelon Corp. 0.00% 40 $2K No change
LEN.B Lennar Corp. Class B 0.00% 10 $1K No change
DGX Quest Diagnostics Inc. 0.00% 11 $1K Reduce -8.3%
ROK Rockwell Automation Inc. 0.00% 5 $1K Reduce -54.5%
PPL PPL Corp. 0.00% 52 $1K New
AM Antero Midstream Corp. 0.00% 100 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
NIO Nio Inc. - ADR 0.00% 300 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 75 $1K New
EMN Eastman Chemical Co. 0.00% 13 $1K No change
WEC WEC Energy Group Inc. 0.00% 15 $1K Add +66.7%
COR Cencora Inc. 0.00% 5 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K Add +200.0%
A Agilent Technologies Inc. 0.00% 8 $1K No change
EW Edwards Lifesciences Corp. 0.00% 12 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
EXR Extra Space Storage Inc. 0.00% 7 $1K Add +40.0%
WELL Welltower Inc. 0.00% 11 $1K Reduce -45.0%
KHC The Kraft Heinz Co. 0.00% 26 $959 No change
PFG Principal Financial Group 0.00% 11 $949 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $947 No change
VRSK Verisk Analytics Inc. 0.00% 4 $943 Reduce -60.0%
CPRT Copart Inc. 0.00% 16 $927 No change
PGX Invesco Preferred ETF 0.00% 75 $891 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11 $882 Add +37.5%
T AT&T Inc. 0.00% 50 $880 No change
CSGP Costar Group Inc. 0.00% 9 $869 Add +800.0%
SBAC SBA Communications Corp. 0.00% 4 $867 No change
VAC Marriott Vacations World 0.00% 8 $862 No change
HLN Haleon PLC-ADR 0.00% 100 $849 No change
WY Weyerhaeuser Co. 0.00% 23 $826 No change
GLW Corning Inc. 0.00% 25 $824 No change
GPN Global Payments Inc. 0.00% 6 $802 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 25 $766 No change
C Citigroup Inc. 0.00% 12 $759 Add +200.0%
ACRE Ares Commercial Real Estate 0.00% 100 $745 No change
STX Seagate Technology Holdings 0.00% 8 $744 No change
VTRS Viatris Inc. 0.00% 62 $740 No change
ALLE Allegion PLC 0.00% 5 $674 No change
LH Laboratory CRP of Amer Hldgs 0.00% 3 $655 No change
FE Firstenergy Corp. 0.00% 16 $618 No change
HES Hess Corp. 0.00% 4 $611 No change
DEA Easterly Govt Pptys Inc. 0.00% 50 $576 New
ASIX Advansix Inc. 0.00% 20 $572 No change
NDSN Nordson Corp. 0.00% 2 $549 No change
TSCO Tractor Supply Company 0.00% 2 $523 Add +100.0%
K Kellanova 0.00% 9 $516 No change
LYB Lyondellbasell Indu Class A 0.00% 5 $511 No change
KEY Keycorp 0.00% 32 $506 No change
GTX Garrett Motion Inc. 0.00% 50 $497 No change
VRT Vertiv Holdings Co. Class A 0.00% 6 $490 New
HST Host Hotels & Resorts Inc. 0.00% 23 $476 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $462 No change
IP International Paper Co. 0.00% 11 $429 No change
INVH Invitation Homes Inc. 0.00% 12 $427 Add +71.4%
WST West Pharmaceutical Services 0.00% 1 $396 No change
ARR Armour Residential REIT Inc. 0.00% 20 $395 No change
DD Dupont DE Nemours Inc. 0.00% 5 $383 No change
OGN Organon & Co. 0.00% 20 $376 No change
AEE Ameren Corporation 0.00% 5 $370 No change
ON On Semiconductor 0.00% 5 $368 Add +25.0%
ENB Enbridge Inc. 0.00% 10 $362 New
ARIS WATER SOLUTIONS INC-A 0.00% 25 $354 New
APH Amphenol Corp. Class A 0.00% 3 $346 No change
SYF Synchrony Financial 0.00% 8 $345 No change
CPAY Corpay Inc. 0.00% 1 $309 No change
VTR Ventas Inc. 0.00% 7 $305 Reduce -53.3%
EFX Equifax Inc. 0.00% 1 $268 Reduce -83.3%
ATO Atmos Energy Corp. 0.00% 2 $238 No change
HPE Hewlett Packard Enterprise 0.00% 13 $230 No change
USB US Bancorp 0.00% 5 $224 No change
AVY Avery Dennison Corp. 0.00% 1 $223 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $205 New
VOD Vodafone Group PLC-SP ADR 0.00% 23 $205 No change
PCG P G & E Corp. 0.00% 12 $201 Reduce -62.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $199 No change
PENN Penn Entertainment Inc. 0.00% 10 $182 No change
KIM Kimco Realty Corp. 0.00% 8 $157 New
STLD Steel Dynamics Inc. 0.00% 1 $148 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $145 No change
BALL Ball Corp. 0.00% 2 $135 No change
FLG New York Community Bancorp 0.00% 25 $81 New
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH 0.00% 1 $77 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 27 $40 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $70K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 17,553$42KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 21,064$28KNew
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Gold Corp. COM0$7

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: $126.7M.

Portfolio Sells Q4 2023 → Q1 2024
IYR iShares US Real Estate ETF Reduce -94.8% 0.62% −9.27
EFA iShares MSCI Eafe ETF Reduce -87.2% 1.63% −8.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.6% 15.92% −4.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -50.5% 0.45% −0.29
GLD SPDR Gold Shares Reduce -32.3% 1.61% −0.20
GDX Vaneck Gold Miners ETF Reduce -28.0% 1.25% −0.14
EDV Vanguard Extended Dur Treas Reduce -37.8% 0.14% −0.05
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.02
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -50.3% 0.01% −0.02
IBMR iShares Ibonds Dec 2029 M BD Sold out 0.00% −0.01
IBMQ iShares Ibonds Dec 2028 Muni Sold out 0.00% −0.01
BA The Boeing Co. Reduce -9.5% 0.03% −0.01
LTHM Livent Corp. Sold out 0.00% −0.01
IBMP iShares Ibonds Dec 2027 Term Reduce -58.0% 0.01% −0.01
BOOM DMC Global Inc. Sold out 0.00% −0.00
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.00
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.00
SYM Symbotic Inc. Sold out 0.00% −0.00
UPST Upstart Holdings Inc. Sold out 0.00% −0.00
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.00
EOG EOG Resources Inc. Reduce -54.8% 0.00% −0.00
WHR Whirlpool Corp. Sold out 0.00% −0.00
ROK Rockwell Automation Inc. Reduce -54.5% 0.00% −0.00
UBER Uber Technologies Inc. Reduce -49.2% 0.00% −0.00
HUM Humana Inc. Reduce -10.0% 0.00% −0.00
VRSK Verisk Analytics Inc. Reduce -60.0% 0.00% −0.00
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.00
EFX Equifax Inc. Reduce -83.3% 0.00% −0.00
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.00
PAYX Paychex Inc. Reduce -44.0% 0.00% −0.00
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.00
WELL Welltower Inc. Reduce -45.0% 0.00% −0.00
AXP American Express Co. Reduce -40.0% 0.00% −0.00
PCG P G & E Corp. Reduce -62.5% 0.00% −0.00
VTR Ventas Inc. Reduce -53.3% 0.00% −0.00
XEL Xcel Energy Inc. Reduce -9.9% 0.00% −0.00
AWK American Water Works Co. Inc. Reduce -16.1% 0.00% −0.00
CPT Camden Property Trust Sold out 0.00% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% 0.00
SRE Sempra Reduce -15.0% 0.00% 0.00
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -15.4% 0.00% +0.00
DGX Quest Diagnostics Inc. Reduce -8.3% 0.00% +0.00
GILD Gilead Sciences Inc. Reduce -6.4% 0.01% +0.00
D Dominion Energy Inc. Reduce -21.0% 0.06% +0.00
CSX CSX Corp. Reduce -7.4% 0.01% +0.00
AMT American Tower Corp. Reduce -3.2% 0.01% +0.00
SBUX Starbucks Corp. Reduce -1.3% 0.03% +0.00
RGEN Repligen Corp. Reduce -12.5% 0.05% +0.00

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +12.9% 8.22% +2.79
BOXX Alpha Architect 1-3 MNTH Box Add +81.4% 3.42% +1.90
PDBC Invesco Optimum Yield Divers Add +12.0% 4.13% +1.24
IEFA iShares Core MSCI Eafe ETF Add +11.2% 3.89% +1.18
IAGG iShares Intl Aggregate Bond Add +2.1% 5.55% +1.12
IWM iShares Russell 2000 ETF Add +101.9% 1.73% +1.06
IJR iShares Core S&P Small-Cap E Add +13.5% 3.47% +1.03
TLT iShares 20+ Year Treasury BD Add +13.0% 3.80% +0.93
XLRE SS Real Estate Select Sector Add +4.6% 3.69% +0.77
IEMG iShares Core MSCI Emerging Add +53.0% 1.48% +0.71
VIGI Vanguard Int Div App Indx FD Add +3.0% 3.00% +0.69
AGG iShares Core U.S. Aggregate Add +1.2% 3.42% +0.62
DSMC Distillate S/M Cash Flow ETF Add +154.4% 0.87% +0.61
FYLD Cambria Foreign Shareholder New 0.51% +0.51
EEM iShares MSCI Emerging Market Add +61.4% 0.98% +0.49
IAU iShares Gold Trust Add +2.4% 1.81% +0.47
DSTL Distillate US Fundamental St Add +4.8% 1.22% +0.35
VFMO Vanguard US Momentum Factor Add +3.4% 0.98% +0.31
SDY SS SPDR S&P Dividend ETF Add +0.2% 1.24% +0.28
SYLD Cambria Shareholder Yield Et Add +4.6% 0.98% +0.27
NOBL Proshares S&P 500 Dividend A Add +5.5% 0.92% +0.25
RSSB RTRN Stack GLBL STK & BD ETF New 0.24% +0.24
SPIP SS SPDR P Tips ETF Add +12.5% 0.79% +0.22
MTUM iShares MSCI USA Momentum Fa Add +0.0% 0.65% +0.21
SCZ iShares MSCI Eafe Small-Cap Add +5.4% 0.68% +0.17
AMZN Amazon.com Inc. Add +2.2% 0.42% +0.14
IXUS iShares Core Intl Stock ETF Add +3.4% 0.56% +0.14
NVDA Nvidia Corp. Add +5.6% 0.23% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.38% +0.12
MSFT Microsoft Corp. Add +1.1% 0.32% +0.09
VGLT Vanguard Long-Term Treasury New 0.08% +0.08
BNDX Vanguard Total Intl Bond ETF Add +2.9% 0.36% +0.07
PKW Invesco Buyback Achievers Et Add +0.3% 0.18% +0.05
META Meta Platforms Inc. Class A Add +13.0% 0.06% +0.03
VNQ Vanguard Real Estate ETF Add +21.0% 0.09% +0.03
CORZ Core Scientific Inc. New 0.02% +0.02
AAPL Apple Inc. Add +0.1% 0.27% +0.02
IBM Intl Business Machines Corp. Add +2.2% 0.07% +0.02
HD Home Depot Inc. Add +1.2% 0.08% +0.02
GOOGL Alphabet Inc. Class A Add +1.6% 0.08% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.08% +0.02
AMD Advanced Micro Devices Add +0.9% 0.05% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
JNJ Johnson & Johnson Add +0.2% 0.07% +0.01
DDM Proshares Ultra DOW30 New 0.01% +0.01
MU Micron Technology Inc. Add +26.9% 0.02% +0.01
NFLX Netflix Inc. Add +3.1% 0.03% +0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +0.3% 0.04% +0.01
BAC Bank of America Corp. Add +1.1% 0.03% +0.01
AI C3.AI Inc. Class A Add +24.0% 0.03% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 17,553 $42K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 21,064 $28K
NDAQ Nasdaq Inc. COM Reduce -100.0% 0 $0
GM General Motors Co. COM Sold out 0 $0before exit
MARPS Marine Petroleum Trust UNIT BEN INT Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 676$268.0MSPY, VTI, IWM, IEFA, IEMG
Q1 2026 706$244.6MVTI, SCZ, SPY, IEFA, BOXX
Q4 2025 709$228.5MSPY, VTI, IEFA, BOXX, GLD
Q3 2025 704$220.2MSPY, VTI, SCZ, IEFA, BOXX
Q2 2025 608$202.8MSPY, SCZ, VTI, IEFA, BOXX
Q1 2025 607$174.7MSPY, VTI, GLD, IAGG, IEFA
Q4 2024 598$173.1MSPY, LQD, VTI, IAGG, IEFA
Q3 2024 554$178.2MSPY, VTI, GLD, IYR, IAGG
Q2 2024 567$167.8MSPY, VTI, EFA, SCZ, IAGG
Q1 2024 550$126.7MSPY, VTI, IAGG, PDBC, IEFA