Aspect Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Aspect Partners, LLC reported 567 stock positions worth $167.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and iShares MSCI Eafe ETF (EFA, 7.2%). Compared with Q1 2024, it opened 28 new positions, sold out of 13, added to 119 and reduced 62. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +1184%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −10%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$167.8M (Q2 2024)
SEC Filing
0001985284-24-000007 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $126.7M Q1 2024 Q2 2024: $167.8M $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 567 stocks · $167.8M
SPY SS SPDR S&P 500 ETF Trust-US 19.83% 61,135 $33.3M Add +58.6%
VTI VG Morningstar TS MKT ETF-US 7.50% 47,048 $12.6M Add +17.5%
EFA iShares MSCI Eafe ETF 7.23% 154,824 $12.1M Add +498.1%
SCZ iShares MSCI Eafe Small-Cap 6.41% 174,579 $10.8M Add +1184.0%
IAGG iShares Intl Aggregate Bond 3.78% 127,148 $6.3M Reduce -9.7%
PDBC Invesco Optimum Yield Divers 3.37% 402,901 $5.7M Add +6.9%
IEFA iShares Core MSCI Eafe ETF 2.90% 66,901 $4.9M Add +0.8%
XLRE SS Real Estate Select Sector 2.79% 121,954 $4.7M Add +3.0%
IJR iShares Core S&P Small-Cap E 2.76% 43,382 $4.6M Add +9.0%
VIGI Vanguard Int Div App Indx FD 2.40% 49,544 $4.0M Add +6.3%
AGG iShares Core U.S. Aggregate 2.34% 40,524 $3.9M Reduce -8.3%
BOXX Alpha Architect 1-3 MNTH Box 2.26% 35,171 $3.8M Reduce -13.7%
TLT iShares 20+ Year Treasury BD 2.07% 37,858 $3.5M Reduce -25.6%
DSMC Distillate S/M Cash Flow ETF 1.89% 91,210 $3.2M Add +207.6%
RSSB RTRN Stack GLBL STK & BD ETF 1.66% 122,963 $2.8M Add +816.0%
IAU iShares Gold Trust 1.44% 54,818 $2.4M Add +0.5%
IWM iShares Russell 2000 ETF 1.31% 10,845 $2.2M Add +4.1%
FYLD Cambria Foreign Shareholder 1.31% 83,265 $2.2M Add +245.6%
GLD SPDR Gold Shares 1.25% 9,780 $2.1M Reduce -1.6%
DSTL Distillate US Fundamental St 1.22% 39,775 $2.0M Add +38.3%
IEMG iShares Core MSCI Emerging 1.14% 35,770 $1.9M Reduce -1.8%
SGOL Abrdn Physical Gold Shares 0.97% 72,945 $1.6M Add +2.8%
EEM iShares MSCI Emerging Market 0.92% 36,146 $1.5M Add +20.1%
SDY SS SPDR S&P Dividend ETF 0.91% 12,021 $1.5M Add +0.3%
VFMO Vanguard US Momentum Factor 0.77% 8,558 $1.3M Add +4.5%
SYLD Cambria Shareholder Yield Et 0.75% 18,527 $1.3M Add +9.3%
NOBL Proshares S&P 500 Dividend A 0.72% 12,513 $1.2M Add +8.8%
SPIP SS SPDR P Tips ETF 0.59% 39,028 $992K Reduce -0.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.59% 51,341 $983K Add +4.5%
RING iShares MSCI Global Gold Min 0.57% 34,892 $963K Reduce -16.4%
WIP State Street SPDR Ftse Inter 0.57% 24,681 $950K Add +11.3%
MTUM iShares MSCI USA Momentum Fa 0.51% 4,427 $863K No change
QQQ Invesco QQQ Trust Series 1 0.51% 1,791 $858K Add +143.3%
VGLT Vanguard Long-Term Treasury 0.51% 14,740 $850K Add +815.0%
IXUS iShares Core Intl Stock ETF 0.48% 11,833 $799K Add +13.1%
FTGC First Trust Global Tactical 0.47% 32,828 $785K Reduce -4.4%
GDX Vaneck Gold Miners ETF 0.43% 21,441 $727K Reduce -57.1%
GIB Cgi Inc. 0.40% 6,780 $677K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.39% 12,081 $653K Add +14.4%
IYR iShares US Real Estate ETF 0.39% 7,375 $647K Reduce -15.8%
AMZN Amazon.com Inc. 0.35% 2,999 $580K Add +0.5%
IGRO iShares Intl Div Growth ETF 0.32% 7,893 $532K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.29% 9,895 $482K Add +6.4%
AI C3.AI Inc. Class A 0.28% 16,184 $469K Add +1010.0%
SCHX Schwab US Large-Cap ETF 0.28% 7,204 $463K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,132 $460K No change
SCHR Schwab Intermediate-Term US 0.26% 9,001 $439K Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.26% 17,159 $437K Reduce -2.9%
MSFT Microsoft Corp. 0.25% 949 $424K No change
AAPL Apple Inc. 0.25% 2,010 $423K Add +1.5%
QVAL Alpha Arch US QNT Value ETF 0.23% 8,916 $382K No change
NVDA Nvidia Corp. 0.22% 3,046 $376K Reduce -4.8%
BND Vanguard Total Bond Market 0.21% 4,904 $353K No change
KO The Coca-Cola Co. 0.20% 5,172 $329K No change
XOM Exxon Mobil Corp. 0.19% 2,835 $326K Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 4,208 $325K Reduce -42.2%
IYY iShares Dow Jones U.S. ETF 0.18% 2,342 $310K No change
NOC Northrop Grumman Corp. 0.18% 702 $306K No change
IWF iShares Russell 1000 Growth 0.18% 825 $301K No change
EBND State Street SPDR Bloomberg 0.17% 14,577 $290K Reduce -1.4%
FDVV Fidelity High Dividend ETF 0.16% 5,840 $273K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,226 $267K No change
JPM JPMorgan Chase & Co. 0.15% 1,240 $251K Reduce -4.0%
VZ Verizon Communications Inc. 0.15% 5,971 $246K Add +1.9%
PNC PNC Financial Services Group 0.14% 1,537 $239K Add +0.1%
HON Honeywell International Inc. 0.14% 1,107 $236K No change
VXUS Vanguard Total Intl Stock 0.13% 3,693 $223K No change
D Dominion Energy Inc. 0.13% 4,438 $217K Add +212.8%
PKW Invesco Buyback Achievers Et 0.13% 2,077 $216K Add +0.2%
IWB iShares Russell 1000 ETF 0.12% 702 $209K No change
FM iShares Frontier and Select 0.12% 7,316 $201K Reduce -5.4%
SLV iShares Silver Trust 0.12% 7,394 $196K Reduce -9.8%
AMGN Amgen Inc. 0.11% 579 $181K No change
DGS Wisdomtree Em Small Cap 0.10% 3,364 $173K No change
PEG Public Service Enterprise GP 0.10% 2,294 $169K No change
TMO Thermo Fisher Scientific Inc. 0.10% 304 $168K Reduce -33.8%
EMHY iShares J.P. Morgan Em High 0.10% 4,414 $164K No change
UNH Unitedhealth Group Inc. 0.10% 319 $162K No change
CVX Chevron Corp. 0.09% 1,004 $157K No change
VSEC Vse Corp. 0.09% 1,694 $150K No change
FDM First Trust Dow J Select Mic 0.09% 2,489 $149K No change
TIP iShares Tips Bond ETF 0.09% 1,355 $145K No change
FREL Fidelity MSCI RL Est Indx 0.08% 5,388 $137K Reduce -18.5%
VIOV Vanguard S&P Small-Cap 600 V 0.08% 1,600 $134K No change
GOOGL Alphabet Inc. Class A 0.07% 656 $119K No change
EMDV Proshares MSCI Emerging Mark 0.07% 2,592 $112K Reduce -12.2%
GOOG Alphabet Inc. Class C 0.07% 611 $112K Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 271 $106K Add +0.4%
CMCSA Comcast Corp. Class A 0.06% 2,677 $105K No change
VHT Vanguard Health Care ETF 0.06% 373 $99K No change
VNQ Vanguard Real Estate ETF 0.05% 1,074 $90K Reduce -17.1%
LLY Eli Lilly & Co. 0.05% 99 $90K No change
MRK Merck & Co. Inc. 0.05% 714 $88K No change
NKSH National Bankshares Inc. 0.05% 3,104 $88K No change
HD Home Depot Inc. 0.05% 252 $87K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 498 $86K Add +7.6%
JNJ Johnson & Johnson 0.05% 574 $84K Reduce -0.9%
LNT Alliant Energy Corp. 0.05% 1,611 $82K No change
PEP Pepsico Inc. 0.05% 497 $82K No change
AVGO Broadcom Inc. 0.05% 50 $80K No change
META Meta Platforms Inc. Class A 0.05% 156 $79K No change
CORZ Core Scientific Inc. 0.05% 8,318 $77K No change
MCD McDonald's Corp. 0.05% 302 $77K No change
INTC Intel Corp. 0.05% 2,482 $77K Add +3.3%
MINT PIMCO Enhanced Short Maturit 0.04% 700 $70K Reduce -3.5%
BSCP Invesco Bulletshares 2025 CB 0.04% 3,409 $70K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 1,002 $67K No change
IVW iShares S&P 500 Growth ETF 0.04% 720 $67K No change
EUDV Proshares MSCI Europe Divide 0.04% 1,340 $64K No change
V Visa Inc. Class A 0.04% 233 $61K No change
EIX Edison International 0.04% 851 $61K No change
EYLD Cambria Emerg Shrhldr Yield 0.04% 1,717 $59K No change
AMD Advanced Micro Devices 0.04% 362 $59K Add +9.0%
PSI Invesco Semiconductors ETF 0.03% 910 $57K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 771 $53K No change
PANW Palo Alto Networks Inc. 0.03% 156 $53K No change
ITB iShares U.S. Home Constructi 0.03% 509 $51K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 604 $51K No change
ABBV Abbvie Inc. 0.03% 287 $49K No change
IEF iShares 7-10 Year Treasury B 0.03% 522 $49K New
BSCO Invesco Bulletshares 2024 CB 0.03% 2,318 $49K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,164 $46K Add +1.6%
LIN Linde PLC 0.03% 105 $46K No change
NFLX Netflix Inc. 0.03% 67 $45K No change
JCI Johnson Controls Internation 0.03% 677 $45K Add +4.2%
WMT Walmart Inc. 0.03% 663 $45K No change
MU Micron Technology Inc. 0.03% 330 $43K Add +39.8%
VTIP Vanguard Short-Term Tips 0.03% 880 $43K No change
PG The Procter & Gamble Co. 0.03% 257 $42K Add +8.4%
KLNE Direxion Daily Global Clean 0.02% 6,790 $41K No change
TSLA Tesla Inc. 0.02% 208 $41K Add +121.3%
COST Costco Wholesale Corp. 0.02% 47 $40K No change
CSCO Cisco Systems Inc. 0.02% 829 $39K Reduce -0.1%
BA The Boeing Co. 0.02% 210 $38K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $38K No change
DES Wisdomtree US Smallcap Divid 0.02% 1,195 $37K Add +0.8%
MA Mastercard Inc. Class A 0.02% 83 $37K Reduce -1.2%
SBUX Starbucks Corp. 0.02% 454 $35K Add +0.4%
QCOM Qualcomm Inc. 0.02% 177 $35K Add +71.8%
FMC FMC Corp. 0.02% 612 $35K Reduce -1.0%
SPGI S&P Global Inc. 0.02% 77 $34K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 197 $34K Add +34.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $33K No change
ORCL Oracle Corp. 0.02% 235 $33K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 448 $33K Reduce -37.6%
LOW Lowe's Cos Inc. 0.02% 144 $32K Add +0.7%
X United States Steel Corp. 0.02% 829 $31K No change
GE General Electric filed as GE AEROSPACE 0.02% 196 $31K No change
TXN Texas Instruments Inc. 0.02% 159 $31K Add +0.6%
ADBE Adobe Inc. 0.02% 55 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 276 $30K No change
QMOM Alpha US Quant Mom ETF 0.02% 505 $29K No change
ADP Automatic Data Processing 0.02% 122 $29K Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.02% 480 $29K No change
CRM Salesforce Inc. 0.02% 109 $28K No change
FTI Technipfmc PLC 0.02% 1,052 $28K No change
MPC Marathon Petroleum Corp. 0.02% 151 $26K No change
DYN Dyne Therapeutics Inc. 0.02% 725 $26K No change
LRCX Lam Research Corp. 0.02% 24 $26K Add +9.1%
IVT Inventrust Properties Corp. 0.01% 1,018 $25K No change
PGR Progressive Corp. 0.01% 121 $25K No change
CAT Caterpillar Inc. 0.01% 75 $25K Reduce -11.8%
GD General Dynamics Corp. 0.01% 85 $25K No change
LEN Lennar Corp. Class A 0.01% 163 $24K No change
NEE Nextera Energy Inc. 0.01% 343 $24K No change
REGN Regeneron Pharmaceuticals 0.01% 23 $24K No change
VOO Vanguard S&P 500 ETF 0.01% 48 $24K No change
GS Goldman Sachs Group Inc. 0.01% 53 $24K Add +29.3%
MCK McKesson Corp. 0.01% 41 $24K No change
SHW The Sherwin-Williams Co. 0.01% 80 $24K No change
PM Philip Morris International 0.01% 235 $24K No change
ITW Illinois Tool Works 0.01% 100 $24K Add +1.0%
HII Huntington Ingalls Industrie 0.01% 93 $23K No change
ROP Roper Technologies Inc. 0.01% 39 $22K No change
SCHF Schwab Intl Equity ETF 0.01% 569 $22K No change
INTU Intuit Inc. 0.01% 33 $22K No change
SSO Proshares Ultra S&P500 0.01% 257 $21K Add +140.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 133 $21K Add +10.8%
ED Consolidated Edison Inc. 0.01% 234 $21K No change
NET Cloudflare Inc. Class A 0.01% 250 $21K No change
PFE Pfizer Inc. 0.01% 731 $20K Add +7.2%
ACN Accenture PLC Class A 0.01% 67 $20K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $19K No change
IBMM iShares Ibonds Dec 2024 Term 0.01% 744 $19K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 728 $19K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 760 $19K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $19K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 346 $19K No change
CTAS Cintas Corp. 0.01% 27 $19K No change
SCHA Schwab US Small-Cap ETF 0.01% 398 $19K No change
DHR Danaher Corp. 0.01% 74 $18K No change
AFL Aflac Inc. 0.01% 205 $18K Add +2.0%
ANET Arista Networks Inc. 0.01% 52 $18K Add +23.8%
O Realty Income Corp. 0.01% 339 $18K Add +18.5%
BSX Boston Scientific Corp. 0.01% 232 $18K Add +30.3%
AMT American Tower Corp. 0.01% 91 $18K No change
ETN Eaton Corp. PLC 0.01% 56 $18K Add +5.7%
MSI Motorola Solutions Inc. 0.01% 45 $17K No change
BLK BlackRock Finance Inc. 0.01% 22 $17K No change
YUM Yum! Brands Inc. 0.01% 130 $17K No change
MS Morgan Stanley 0.01% 177 $17K No change
EMR Emerson Electric Co. 0.01% 153 $17K Add +12.5%
ELV Elevance Health Inc. 0.01% 31 $17K No change
RC Ready Capital Corp. 0.01% 2,005 $16K No change
UNP Union Pacific Corp. 0.01% 71 $16K Reduce -2.7%
PFFA Virtus Infracap US Pref STCK 0.01% 764 $16K Add +18.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 420 $16K No change
IT Gartner Inc. 0.01% 35 $16K No change
AGIO Agios Pharmaceuticals Inc. 0.01% 361 $16K No change
PNR Pentair PLC 0.01% 202 $15K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 131 $15K No change
ESS Essex Property Trust Inc. 0.01% 55 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 109 $15K Add +0.9%
MRSH Marsh & McLennan Cos 0.01% 70 $15K Add +7.7%
BITF Bitfarms Ltd./Canada 0.01% 5,735 $15K No change
TFC Truist Financial Corp. 0.01% 375 $15K No change
DISV Dimensional International SM 0.01% 538 $14K No change
AES AES Corp. 0.01% 820 $14K No change
HAL Halliburton Co. 0.01% 420 $14K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 379 $14K No change
EXPD Expeditors Intl Wash Inc. 0.01% 113 $14K Add +13.0%
WMB Williams Cos Inc. 0.01% 329 $14K No change
ABT Abbott Laboratories 0.01% 134 $14K Add +3.1%
FISV Fiserv Inc. 0.01% 93 $14K No change
CINF Cincinnati Financial Corp. 0.01% 117 $14K No change
TT Trane Technologies PLC 0.01% 42 $14K No change
RTX RTX Corp. 0.01% 137 $14K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 15 $14K Reduce -6.3%
AON Aon PLC Class A 0.01% 46 $14K No change
LMT Lockheed Martin Corp. 0.01% 28 $13K No change
GPC Genuine Parts Co. 0.01% 94 $13K No change
AOS Smith (a.o.) Corp. 0.01% 157 $13K No change
FRT Federal Realty Invs Trust 0.01% 124 $13K No change
AMCR Amcor PLC 0.01% 1,274 $12K No change
CAH Cardinal Health Inc. 0.01% 126 $12K No change
AVRE Avantis Real Estate ETF 0.01% 296 $12K Add +146.7%
FORM Formfactor Inc. 0.01% 200 $12K Add +100.0%
ALL Allstate Corp. 0.01% 75 $12K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $12K No change
MCO Moody's Corp. 0.01% 27 $11K No change
MDLZ Mondelez International Inc. Class A 0.01% 173 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 104 $11K No change
NUE Nucor Corp. 0.01% 71 $11K No change
COIN Coinbase Global Inc. Class A 0.01% 50 $11K New
DFAT Dimensional US Target Value 0.01% 214 $11K No change
APD Air Products & Chemicals Inc. 0.01% 43 $11K No change
WTW Willis Towers Watson PLC 0.01% 42 $11K No change
PLD Prologis Inc. 0.01% 98 $11K Reduce -3.0%
DKNG Draftkings Inc. Class A 0.01% 285 $11K Add +235.3%
CRSP Crispr Therapeutics AG 0.01% 200 $11K Add +100.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 23 $11K Reduce -23.3%
NKE Nike Inc. Class B 0.01% 143 $11K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 113 $11K No change
WM Waste Management Inc. 0.01% 50 $11K Reduce -15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 107 $11K Reduce -6.1%
BEN Franklin Templeton Inc. 0.01% 473 $11K No change
TMUS T-Mobile US Inc. 0.01% 60 $11K No change
PFF iShares Preferred & Income S 0.01% 334 $11K No change
SWK Stanley Black & Decker Inc. 0.01% 131 $10K Add +1.6%
APAM Artisan Partners Asset Ma -A 0.01% 250 $10K No change
ACR Acres Commercial Realty Corp. 0.01% 800 $10K No change
EA Electronic Arts Inc. 0.01% 73 $10K No change
GILD Gilead Sciences Inc. 0.01% 146 $10K No change
FANG Diamondback Energy Inc. 0.01% 50 $10K No change
COP Conocophillips 0.01% 87 $10K No change
MCHP Microchip Technology Inc. 0.01% 108 $10K No change
SOXX iShares Semiconductor ETF 0.01% 40 $10K Add +11.1%
DE Deere & Co. 0.01% 26 $10K No change
UBER Uber Technologies Inc. 0.01% 133 $10K Add +118.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 25 $10K New
PHM Pultegroup Inc. 0.01% 87 $10K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 248 $9K No change
SMH Vaneck Semiconductor ETF 0.01% 36 $9K No change
GEV GE Vernova Inc. 0.01% 54 $9K Add +10.2%
TSN Tyson Foods Inc. Class A 0.01% 158 $9K Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.01% 508 $9K Add +1.8%
ADI Analog Devices Inc. 0.01% 39 $9K No change
IR Ingersoll-Rand Inc. 0.01% 98 $9K Reduce -3.9%
SO The Southern Co. 0.01% 114 $9K No change
AME Ametek Inc. 0.01% 53 $9K No change
LHX L3HARRIS Technologies Inc. 0.01% 39 $9K No change
NUV Nuveen Municipal Value 0.01% 1,000 $9K No change
OMC Omnicom Group 0.01% 94 $8K No change
ROST Ross Stores Inc. 0.01% 58 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 176 $8K No change
KMB Kimberly-Clark Corp. 0.00% 59 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 476 $8K Add +2.8%
STT State Street Corp. 0.00% 110 $8K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 321 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 78 $8K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 623 $8K Reduce -10.1%
CB Chubb Ltd. 0.00% 30 $8K Add +50.0%
OXY Occidental Petroleum Corp. 0.00% 120 $8K No change
CMS CMS Energy Corp. 0.00% 126 $8K No change
NRG NRG Energy Inc. 0.00% 96 $7K No change
LRMR Larimar Therapeutics Inc. 0.00% 1,000 $7K No change
VLO Valero Energy Corp. 0.00% 46 $7K No change
DFEM Dimensional Emrg MRKT Core 0.00% 268 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 67 $7K No change
AVLV Avantis US Large Cap Value 0.00% 113 $7K New
MET Metlife Inc. 0.00% 101 $7K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 218 $7K No change
RJF Raymond James Financial Inc. 0.00% 57 $7K No change
PRU Prudential Financial Inc. 0.00% 59 $7K No change
NSC Norfolk Southern Corp. 0.00% 32 $7K Reduce -11.1%
CEG Constellation Energy 0.00% 34 $7K Add +54.5%
EQIX Equinix Inc. 0.00% 9 $7K No change
RSG Republic Services Inc. 0.00% 35 $7K Reduce -20.4%
HUM Humana Inc. 0.00% 18 $7K No change
CSX CSX Corp. 0.00% 201 $7K No change
PEGA Pegasystems Inc. 0.00% 109 $7K No change
CI The Cigna Group 0.00% 20 $7K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 285 $7K No change
AEP American Electric Power 0.00% 74 $6K No change
FPF First TR Interm Dur & Inc. 0.00% 350 $6K Add +75.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $6K No change
PATH Uipath Inc. Class A 0.00% 500 $6K Add +216.5%
BSJO Invesco Bulletshares 2024 HY 0.00% 278 $6K No change
DUK Duke Energy Corp. 0.00% 63 $6K No change
CTVA Corteva Inc. 0.00% 117 $6K No change
EVRG Evergy Inc. 0.00% 119 $6K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
QTUM Defiance Quantum ETF 0.00% 100 $6K Add +37.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $6K No change
PCAR Paccar Inc. 0.00% 60 $6K No change
IQV Iqvia Holdings Inc. 0.00% 29 $6K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
DOW Dow Inc. 0.00% 112 $6K No change
RYLD Global X Russell 2000 Cov Class 0.00% 371 $6K Add +2.2%
ABNB Airbnb Inc. Class A 0.00% 39 $6K Reduce -31.6%
APO Apollo Global Management Inc. 0.00% 50 $6K No change
AIG American International Group 0.00% 79 $6K New
DUHP Dimensional US High Profi Et 0.00% 183 $6K New
LEG Leggett & Platt Inc. 0.00% 507 $6K No change
SPG Simon Property Group Inc. 0.00% 38 $6K Reduce -35.6%
ECL Ecolab Inc. 0.00% 23 $5K No change
MLM Martin Marietta Materials 0.00% 10 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $5K No change
UPS United Parcel Service Class B 0.00% 39 $5K Reduce -37.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 185 $5K Add +1.1%
CDNS Cadence Design SYS Inc. 0.00% 17 $5K No change
MO Altria Group Inc. 0.00% 114 $5K Add +70.2%
SRE Sempra 0.00% 68 $5K No change
COF Capital One Financial Corp. 0.00% 37 $5K No change
CTRA Coterra Energy Inc. 0.00% 188 $5K No change
CCI Crown Castle Inc. 0.00% 51 $5K Reduce -15.0%
VRSN Verisign Inc. 0.00% 28 $5K Reduce -15.2%
CAG Conagra Brands Inc. 0.00% 175 $5K No change
DHI D.R. Horton Inc. 0.00% 35 $5K No change
WAB Wabtec Corp. 0.00% 31 $5K Reduce -22.5%
GEHC GE Healthcare Technology 0.00% 62 $5K No change
XLE SS Energy Select Sector 0.00% 51 $5K No change
ALTM Arcadium Lithium PLC 0.00% 1,376 $5K No change
MAR Marriott International Class A 0.00% 19 $5K No change
AIQ Global X Art Intel & Tech 0.00% 127 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
FDX FedEx Corp. 0.00% 15 $4K No change
XEL Xcel Energy Inc. 0.00% 82 $4K No change
WELL Welltower Inc. 0.00% 42 $4K Add +281.8%
ULTA Ulta Beauty Inc. 0.00% 11 $4K No change
WFC Wells Fargo & Co. 0.00% 70 $4K No change
MRO Marathon Oil Corp. 0.00% 144 $4K No change
AMZA Infracap MLP ETF 0.00% 100 $4K No change
HSIC Henry Schein Inc. 0.00% 64 $4K No change
PSA Public Storage 0.00% 14 $4K Add +7.7%
DG Dollar General Corp. 0.00% 30 $4K No change
GIS General Mills Inc. 0.00% 62 $4K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 66 $4K No change
FSLR First Solar Inc. 0.00% 17 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K No change
PWR Quanta Services Inc. 0.00% 15 $4K No change
EBAY eBay Inc. 0.00% 70 $4K No change
IMOM Alpha Intl Quant Mom ETF 0.00% 135 $4K New
KMI Kinder Morgan Inc. 0.00% 187 $4K No change
CVS CVS Health Corp. 0.00% 62 $4K Reduce -3.1%
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 147 $4K New
PKG Packaging Corp. of America 0.00% 20 $4K No change
JNPR Juniper Networks Inc. 0.00% 100 $4K New
ETR Entergy Corp. 0.00% 34 $4K No change
PYPL PayPal Holdings Inc. 0.00% 62 $4K Add +24.0%
TECH Bio-Techne Corp. 0.00% 50 $4K New
ISRG Intuitive Surgical Inc. 0.00% 8 $4K No change
CLX Clorox Company 0.00% 26 $4K Add +36.8%
SCHW Schwab (charles) Corp. 0.00% 48 $4K Reduce -18.6%
FHLC Fidelity MSCI Health Care 0.00% 50 $3K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 55 $3K No change
FHN First Horizon Corp. 0.00% 216 $3K Add +0.9%
SYK Stryker Corp. 0.00% 10 $3K No change
WRK Westrock Co. 0.00% 67 $3K No change
AWK American Water Works Co. Inc. 0.00% 26 $3K No change
LDOS Leidos Holdings Inc. 0.00% 23 $3K No change
AVB Avalonbay Communities Inc. 0.00% 16 $3K No change
REZI Resideo Technologies Inc. 0.00% 168 $3K No change
KEYS Keysight Technologies Inc. 0.00% 24 $3K No change
URI United Rentals Inc. 0.00% 5 $3K No change
CART Maplebear Inc. 0.00% 100 $3K New
MFA Mfa Financial Inc. 0.00% 300 $3K No change
WAT Waters Corp. 0.00% 11 $3K No change
TXT Textron Inc. 0.00% 37 $3K No change
MMM 3M Co. 0.00% 31 $3K No change
RGEN Repligen Corp. 0.00% 25 $3K Reduce -92.9%
XYL Xylem Inc. 0.00% 23 $3K New
GRMN Garmin Ltd. 0.00% 19 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
ZYXIQ Zynex Inc. 0.00% 330 $3K No change
UDR Udr Inc. 0.00% 74 $3K No change
FCX Freeport-McMoran Inc. 0.00% 62 $3K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 150 $3K Add +50.0%
ADSK Autodesk Inc. 0.00% 12 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
ADAM Adamas Trust Inc. 0.00% 500 $3K No change
HCA HCA Healthcare Inc. 0.00% 9 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K Reduce -6.3%
REG Regency Centers Corp. 0.00% 46 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 50 $3K Add +66.7%
AMAT Applied Materials Inc. 0.00% 12 $3K No change
PAVE Global X US Infrastructure 0.00% 76 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 250 $3K No change
ZTS Zoetis Inc. 0.00% 16 $3K Add +6.7%
CBRE CBRE Group Inc. Class A 0.00% 31 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K No change
KR Kroger Co. 0.00% 54 $3K Reduce -30.8%
PDD PDD Holdings Inc. 0.00% 20 $3K New
DVA Davita Inc. 0.00% 19 $3K No change
AAON Aaon Inc. 0.00% 30 $3K No change
AGNC AGNC Investment Corp. 0.00% 276 $3K Add +3.8%
CARR Carrier Global Corp. 0.00% 41 $3K No change
TRGP Targa Resources Corp. 0.00% 20 $3K New
HSY The Hershey Co. 0.00% 14 $3K No change
BDX Becton Dickinson and Co. 0.00% 11 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
GTM Zoominfo Technologies Inc. 0.00% 200 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 86 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $3K No change
WDC Western Digital Corp. 0.00% 33 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
EFC Ellington Financial Inc. 0.00% 200 $2K Add +14.3%
FITB Fifth Third Bancorp 0.00% 66 $2K No change
MNST Monster Beverage Corp. 0.00% 48 $2K Add +29.7%
EOG EOG Resources Inc. 0.00% 19 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 14 $2K No change
TGT Target Corp. 0.00% 16 $2K No change
MDT Medtronic PLC 0.00% 30 $2K No change
DLR Digital Realty Trust Inc. 0.00% 15 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 100 $2K New
ARE Alexandria Real Estate Equit 0.00% 19 $2K No change
OTIS Otis Worldwide Corp. 0.00% 23 $2K No change
NNOX Nano-X Imaging Ltd. 0.00% 300 $2K New
IIPR Innovative Industrial Proper 0.00% 20 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $2K New
L Loews Corp. 0.00% 29 $2K No change
CCL Carnival Corp. 0.00% 115 $2K Add +15.0%
AMP Ameriprise Financial Inc. 0.00% 5 $2K No change
MRVL Marvell Technology Inc. 0.00% 30 $2K No change
BIIB Biogen Inc. 0.00% 9 $2K No change
AXP American Express Co. 0.00% 9 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K Add +33.3%
NEM Newmont Corp. 0.00% 46 $2K No change
BKR Baker Hughes Co. 0.00% 54 $2K No change
STWD Starwood Property Trust Inc. 0.00% 100 $2K No change
BZ Kanzhun Ltd. - ADR 0.00% 100 $2K New
OKE Oneok Inc. 0.00% 23 $2K No change
KD Kyndryl Holdings Inc. 0.00% 70 $2K No change
SNA Snap-on Inc. 0.00% 7 $2K No change
ZTEKF Zentek Ltd. 0.00% 1,666 $2K New
PFXF Vaneck Pref Sec X-Financials 0.00% 100 $2K Add +33.3%
PAYX Paychex Inc. 0.00% 14 $2K No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 50 $2K Add +100.0%
UAL United Airlines Holdings Inc. 0.00% 32 $2K No change
NGL NGL Energy Partners LP 0.00% 300 $2K New
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
AM Antero Midstream Corp. 0.00% 100 $1K No change
KMX Carmax Inc. 0.00% 20 $1K Reduce -50.0%
PPL PPL Corp. 0.00% 52 $1K No change
SYY Sysco Corp. 0.00% 20 $1K No change
PSX Phillips 66 0.00% 10 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EXC Exelon Corp. 0.00% 40 $1K No change
KKR KKR & Co. Inc. 0.00% 13 $1K New
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
LEN.B Lennar Corp. Class B 0.00% 10 $1K No change
PFG Principal Financial Group 0.00% 17 $1K Add +54.5%
ACRE Ares Commercial Real Estate 0.00% 200 $1K Add +100.0%
DLTR Dollar Tree Inc. 0.00% 12 $1K Reduce -40.0%
EMN Eastman Chemical Co. 0.00% 13 $1K No change
NIO Nio Inc. - ADR 0.00% 300 $1K No change
EXR Extra Space Storage Inc. 0.00% 8 $1K Add +14.3%
DEA Easterly Govt Pptys Inc. 0.00% 100 $1K Add +100.0%
TRV The Travelers Cos Inc. 0.00% 6 $1K Reduce -53.9%
WEC WEC Energy Group Inc. 0.00% 15 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 13 $1K Add +18.2%
PGX Invesco Preferred ETF 0.00% 100 $1K Add +33.3%
EG Everest Group Ltd. 0.00% 3 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
COR Cencora Inc. 0.00% 5 $1K No change
ROK Rockwell Automation Inc. 0.00% 4 $1K Reduce -20.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
ENB Enbridge Inc. 0.00% 30 $1K Add +200.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K No change
A Agilent Technologies Inc. 0.00% 8 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $995 No change
GLW Corning Inc. 0.00% 25 $971 No change
T AT&T Inc. 0.00% 50 $956 No change
KHC The Kraft Heinz Co. 0.00% 26 $838 No change
HLN Haleon PLC-ADR 0.00% 100 $826 No change
STX Seagate Technology Holdings 0.00% 8 $826 No change
SBAC SBA Communications Corp. 0.00% 4 $785 No change
C Citigroup Inc. 0.00% 12 $762 No change
VAC Marriott Vacations World 0.00% 8 $699 No change
UTG Reaves Utility Income Fund 0.00% 25 $683 New
VTRS Viatris Inc. 0.00% 62 $659 No change
FE Firstenergy Corp. 0.00% 16 $612 No change
LH Labcorp Holdings Inc. 0.00% 3 $611 No change
ALLE Allegion PLC 0.00% 5 $591 No change
HES Hess Corp. 0.00% 4 $590 No change
GPN Global Payments Inc. 0.00% 6 $580 No change
LVS Las Vegas Sands Corp. 0.00% 13 $575 New
FLG New York Community Bancorp 0.00% 175 $564 Add +600.0%
TSCO Tractor Supply Company 0.00% 2 $540 No change
HST Host Hotels & Resorts Inc. 0.00% 29 $521 Add +26.1%
VRT Vertiv Holdings Co. Class A 0.00% 6 $520 No change
K Kellanova 0.00% 9 $519 No change
LYB Lyondellbasell Indu Class A 0.00% 5 $478 No change
IP International Paper Co. 0.00% 11 $475 No change
NDSN Nordson Corp. 0.00% 2 $464 No change
VTR Ventas Inc. 0.00% 9 $461 Add +28.6%
ASIX Advansix Inc. 0.00% 20 $458 No change
KEY Keycorp 0.00% 32 $455 No change
INVH Invitation Homes Inc. 0.00% 12 $431 No change
GTX Garrett Motion Inc. 0.00% 50 $430 No change
OGN Organon & Co. 0.00% 20 $414 No change
APH Amphenol Corp. Class A 0.00% 6 $404 No change
DD Dupont DE Nemours Inc. 0.00% 5 $402 No change
ARIS WATER SOLUTIONS INC-A 0.00% 25 $392 No change
ARR Armour Residential REIT Inc. 0.00% 20 $388 No change
SOLV Solventum Corp. 0.00% 7 $370 No change
AEE Ameren Corporation 0.00% 5 $356 No change
KIM Kimco Realty Corp. 0.00% 17 $331 Add +112.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $319 No change
BEPC Brookfield Renewable Cor-A 0.00% 10 $284 New
HPE Hewlett Packard Enterprise 0.00% 13 $275 No change
ON On Semiconductor 0.00% 4 $274 Reduce -20.0%
CPAY Corpay Inc. 0.00% 1 $266 No change
CNC Centene Corp. 0.00% 4 $265 New
EFX Equifax Inc. 0.00% 1 $242 No change
ATO Atmos Energy Corp. 0.00% 2 $233 No change
DXCM Dexcom Inc. 0.00% 2 $227 New
WY Weyerhaeuser Co. 0.00% 8 $227 Reduce -65.2%
AVY Avery Dennison Corp. 0.00% 1 $219 No change
PCG P G & E Corp. 0.00% 12 $210 No change
VOD Vodafone Group PLC-SP ADR 0.00% 23 $204 No change
USB US Bancorp 0.00% 5 $199 No change
CME Cme Group Inc. 0.00% 1 $197 Reduce -88.9%
PENN Penn Entertainment Inc. 0.00% 10 $194 No change
SYF Synchrony Financial 0.00% 4 $189 Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $151 No change
CSGP Costar Group Inc. 0.00% 2 $148 Reduce -77.8%
BALL Ball Corp. 0.00% 2 $120 No change
KVUE Kenvue Inc. 0.00% 5 $91 New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 1 $74 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $8 Reduce -25.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 27,387$238KAdd +56.0%
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: $168.0M.

Portfolio Sells Q1 2024 → Q2 2024
IAGG iShares Intl Aggregate Bond Reduce -9.7% 3.78% −1.77
TLT iShares 20+ Year Treasury BD Reduce -25.6% 2.07% −1.73
BOXX Alpha Architect 1-3 MNTH Box Reduce -13.7% 2.26% −1.16
AGG iShares Core U.S. Aggregate Reduce -8.3% 2.34% −1.07
GDX Vaneck Gold Miners ETF Reduce -57.1% 0.43% −0.81
GLD SPDR Gold Shares Reduce -1.6% 1.25% −0.36
IEMG iShares Core MSCI Emerging Reduce -1.8% 1.14% −0.34
RING iShares MSCI Global Gold Min Reduce -16.4% 0.57% −0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -42.2% 0.19% −0.25
IYR iShares US Real Estate ETF Reduce -15.8% 0.39% −0.24
SPIP SS SPDR P Tips ETF Reduce -0.7% 0.59% −0.20
FTGC First Trust Global Tactical Reduce -4.4% 0.47% −0.17
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -33.8% 0.10% −0.11
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.9% 0.26% −0.10
EBND State Street SPDR Bloomberg Reduce -1.4% 0.17% −0.07
FM iShares Frontier and Select Reduce -5.4% 0.12% −0.06
FREL Fidelity MSCI RL Est Indx Reduce -18.5% 0.08% −0.05
JPM JPMorgan Chase & Co. Reduce -4.0% 0.15% −0.05
RGEN Repligen Corp. Reduce -92.9% 0.00% −0.05
EMDV Proshares MSCI Emerging Mark Reduce -12.2% 0.07% −0.03
VNQ Vanguard Real Estate ETF Reduce -17.1% 0.05% −0.03
SLV iShares Silver Trust Reduce -9.8% 0.12% −0.03
HD Home Depot Inc. Reduce -1.2% 0.05% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -37.6% 0.02% −0.02
JNJ Johnson & Johnson Reduce -0.9% 0.05% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -3.5% 0.04% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
DDM Proshares Ultra DOW30 Sold out 0.00% −0.01
FMC FMC Corp. Reduce -1.0% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -1.2% 0.02% −0.01
CAT Caterpillar Inc. Reduce -11.8% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -0.1% 0.02% −0.01
ADP Automatic Data Processing Reduce -0.8% 0.02% −0.01
VOX Vanguard Communication Servi Sold out 0.00% −0.01
GWW WW Grainger Inc. Reduce -6.3% 0.01% −0.00
DIS The Walt Disney Co. Reduce -6.1% 0.01% −0.00
UNP Union Pacific Corp. Reduce -2.7% 0.01% −0.00
UPS United Parcel Service Class B Reduce -37.1% 0.00% −0.00
NVDA Nvidia Corp. Reduce -4.8% 0.22% −0.00
ABNB Airbnb Inc. Class A Reduce -31.6% 0.00% −0.00
SPG Simon Property Group Inc. Reduce -35.6% 0.00% −0.00
PLD Prologis Inc. Reduce -3.0% 0.01% −0.00
WM Waste Management Inc. Reduce -15.3% 0.01% −0.00
POOL Pool Corp. Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -23.3% 0.01% −0.00
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
NSC Norfolk Southern Corp. Reduce -11.1% 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -10.1% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SCZ iShares MSCI Eafe Small-Cap Add +1184.0% 6.41% +5.73
EFA iShares MSCI Eafe ETF Add +498.1% 7.23% +5.60
SPY SS SPDR S&P 500 ETF Trust-US Add +58.6% 19.83% +3.91
RSSB RTRN Stack GLBL STK & BD ETF Add +816.0% 1.66% +1.43
DSMC Distillate S/M Cash Flow ETF Add +207.6% 1.89% +1.02
FYLD Cambria Foreign Shareholder Add +245.6% 1.31% +0.80
VGLT Vanguard Long-Term Treasury Add +815.0% 0.51% +0.43
QQQ Invesco QQQ Trust Series 1 Add +143.3% 0.51% +0.25
AI C3.AI Inc. Class A Add +1010.0% 0.28% +0.25
D Dominion Energy Inc. Add +212.8% 0.13% +0.07
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
TSLA Tesla Inc. Add +121.3% 0.02% +0.01
QCOM Qualcomm Inc. Add +71.8% 0.02% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
SSO Proshares Ultra S&P500 Add +140.2% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +34.0% 0.02% +0.00
AVLV Avantis US Large Cap Value New 0.00% +0.00
MU Micron Technology Inc. Add +39.8% 0.03% +0.00
FORM Formfactor Inc. Add +100.0% 0.01% +0.00
AIG American International Group New 0.00% +0.00
DUHP Dimensional US High Profi Et New 0.00% +0.00
DKNG Draftkings Inc. Class A Add +235.3% 0.01% +0.00
AVRE Avantis Real Estate ETF Add +146.7% 0.01% +0.00
FSLR First Solar Inc. New 0.00% +0.00
IVAL Alpha Archi Intl QT Vlu ETF New 0.00% +0.00
IMOM Alpha Intl Quant Mom ETF New 0.00% +0.00
JNPR Juniper Networks Inc. New 0.00% +0.00
TECH Bio-Techne Corp. New 0.00% +0.00
UBER Uber Technologies Inc. Add +118.0% 0.01% +0.00
CART Maplebear Inc. New 0.00% +0.00
XYL Xylem Inc. New 0.00% +0.00
WELL Welltower Inc. Add +281.8% 0.00% +0.00
PDD PDD Holdings Inc. New 0.00% +0.00
TRGP Targa Resources Corp. New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
HSBC HSBC Holdings PLC-Spons ADR New 0.00% +0.00
NNOX Nano-X Imaging Ltd. New 0.00% +0.00
ANET Arista Networks Inc. Add +23.8% 0.01% +0.00
BZ Kanzhun Ltd. - ADR New 0.00% +0.00
ZTEKF Zentek Ltd. New 0.00% +0.00
CRSP Crispr Therapeutics AG Add +100.0% 0.01% +0.00
BSX Boston Scientific Corp. Add +30.3% 0.01% +0.00
FPF First TR Interm Dur & Inc. Add +75.0% 0.00% +0.00
PATH Uipath Inc. Class A Add +216.5% 0.00% +0.00
NGL NGL Energy Partners LP New 0.00% +0.00
MO Altria Group Inc. Add +70.2% 0.00% +0.00
CEG Constellation Energy Add +54.5% 0.00% +0.00
GS Goldman Sachs Group Inc. Add +29.3% 0.01% +0.00
KKR KKR & Co. Inc. New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +56.0% 27,387 $238K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 21,064 $28Kbefore exit
NDAQ Nasdaq Inc. COM 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