Atticus Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Atticus Wealth Management, LLC reported 544 stock positions worth $305.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 9.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 39, added to 103 and reduced 149. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1037%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −58%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$305.8M (Q1 2024)
SEC Filing
0001085146-24-001856 ↗ filed Apr 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $305.8M $305.8M Q1 2024 Q2 2024: $305.8M Q2 2024 Q3 2024: $311.4M Q3 2024 Q4 2024: $321.6M Q4 2024 Q1 2025: $306.4M Q1 2025 Q2 2025: $370.3M Q2 2025 Q3 2025: $396.2M Q3 2025 Q4 2025: $404.9M Q4 2025 Q1 2026: $368.9M Q1 2026 Q2 2026: $420.1M Q2 2026

Holdings 544 stocks · $305.8M

SPY SS SPDR S&P 500 ETF Trust-US 23.58% 137,827 $72.1M Add +5.0%
CSHI Neos Enhanced Income 1-3 Mon 9.62% 590,845 $29.4M Add +12.3%
SPYV SS SPDR P S&P 500 Value ETF 6.27% 382,803 $19.2M Add +3.5%
SHV iShares 0-1 Year Treasury Bo 3.16% 87,389 $9.7M Add +6.5%
OEF iShares S&P 100 ETF 2.90% 35,857 $8.9M Add +0.1%
AAPL Apple Inc. 2.76% 49,277 $8.5M Reduce -7.8%
IWF iShares Russell 1000 Growth 2.72% 24,638 $8.3M Add +1037.0%
IJH iShares Core S&P Midcap ETF 2.46% 123,647 $7.5M Add +4.5%
IWM iShares Russell 2000 ETF 2.40% 34,848 $7.3M Add +7.3%
MSFT Microsoft Corp. 2.27% 16,507 $6.9M Reduce -1.0%
KO The Coca-Cola Co. 2.19% 109,228 $6.7M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.61% 67,197 $4.9M Reduce -58.0%
QQQ Invesco QQQ Trust Series 1 1.38% 9,520 $4.2M Reduce -3.3%
XLK SS Technology Select Sector 1.27% 18,603 $3.9M Reduce -24.5%
JPST JPMorgan Ultra-Short Income 1.23% 74,580 $3.8M Add +5.4%
VYM Vanguard High DVD Yield ETF 1.13% 28,618 $3.5M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.08% 13,772 $3.3M Reduce -2.1%
PMAY Innovator U.S. Equity Power 1.07% 100,514 $3.3M No change
VIG Vanguard Dividend Apprec ETF 1.02% 17,088 $3.1M Add +1.6%
GLD SPDR Gold Shares 0.91% 13,453 $2.8M Reduce -1.5%
AMZN Amazon.com Inc. 0.82% 13,887 $2.5M Add +0.8%
PMAR Innovator U.S. Equity Power 0.81% 67,205 $2.5M Add +3.5%
COST Costco Wholesale Corp. 0.81% 3,363 $2.5M Add +5.2%
GOOGL Alphabet Inc. Class A 0.74% 15,008 $2.3M Reduce -8.8%
XLY SS Consumer Disc Select Sect 0.68% 11,277 $2.1M Reduce -7.6%
EFA iShares MSCI Eafe ETF 0.67% 25,586 $2.0M Reduce -20.2%
PNOV Innovator U.S. Equity Power 0.67% 57,355 $2.0M No change
VGT Vanguard Info Tech ETF 0.65% 3,763 $2.0M Reduce -6.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.64% 34,060 $2.0M Add +34.0%
XLV SS Health Care Select Sector 0.60% 12,349 $1.8M Reduce -4.5%
PDEC Innovator U.S. Equity Power 0.57% 47,728 $1.7M No change
EEM iShares MSCI Emerging Market 0.46% 33,935 $1.4M Add +5.4%
HD Home Depot Inc. 0.43% 3,449 $1.3M Reduce -2.4%
LLY Eli Lilly & Co. 0.42% 1,658 $1.3M Reduce -2.9%
IWP iShares Russell Mid-Cap Grow 0.40% 10,770 $1.2M Reduce -2.0%
JNJ Johnson & Johnson 0.40% 7,695 $1.2M Reduce -6.2%
PAUG Innovator U.S. Equity Power 0.39% 34,000 $1.2M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.39% 8,992 $1.2M Add +0.3%
NEE Nextera Energy Inc. 0.38% 18,413 $1.2M Reduce -0.9%
NVDA Nvidia Corp. 0.36% 1,216 $1.1M Add +30.1%
V Visa Inc. Class A 0.36% 3,930 $1.1M Add +3.1%
IVW iShares S&P 500 Growth ETF 0.35% 12,517 $1.1M Reduce -8.3%
QUAL iShares MSCI USA Quality Fac 0.34% 6,344 $1.0M Add +23.0%
PJUL Innovator U.S. Equity Power 0.33% 26,190 $995K No change
MCD McDonald's Corp. 0.32% 3,424 $965K Add +5.6%
PG The Procter & Gamble Co. 0.31% 5,922 $961K Reduce -14.8%
VDE Vanguard Energy ETF 0.31% 7,250 $955K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 5,714 $931K Reduce -0.1%
PFEB Innovator U.S. Equity Power 0.29% 25,949 $886K Add +3.9%
MA Mastercard Inc. Class A 0.27% 1,734 $835K Add +1.3%
GOOG Alphabet Inc. Class C 0.26% 5,191 $790K Reduce -2.9%
ABBV Abbvie Inc. 0.24% 3,988 $726K Reduce -5.6%
UNOV Innovator U.S. Equity Ultra 0.23% 21,778 $712K No change
AMAT Applied Materials Inc. 0.23% 3,401 $701K Reduce -9.3%
CVX Chevron Corp. 0.23% 4,397 $694K Add +6.0%
IWD iShares Russell 1000 Value E 0.23% 3,856 $691K Reduce -3.4%
PAPR Innovator U.S. Equity Power 0.22% 20,013 $672K Add +19.4%
VXF Vanguard Extended Market ETF 0.22% 3,827 $671K Add +0.3%
XLF SS Financial Select Sector 0.22% 15,817 $666K Add +11.5%
JPM JPMorgan Chase & Co. 0.21% 3,138 $629K Add +28.6%
TFC Truist Financial Corp. 0.20% 15,784 $615K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 3,201 $614K Reduce -8.2%
SPIB SS SPDR P Int C Corp. ETF 0.20% 18,328 $599K New
META Meta Platforms Inc. Class A 0.19% 1,182 $574K Add +34.9%
FTNT Fortinet Inc. 0.18% 8,210 $561K No change
MRK Merck & Co. Inc. 0.18% 4,237 $559K Reduce -11.7%
PJAN Innovator U.S. Equity Power 0.17% 13,348 $522K No change
FPE FT-Preferred Secur & Inc. ETF 0.17% 29,804 $516K Add +1.9%
NFLX Netflix Inc. 0.17% 842 $511K Reduce -11.5%
NOC Northrop Grumman Corp. 0.16% 1,020 $488K No change
RSP Invesco S&P 500 Equal Weight 0.15% 2,690 $456K Add +0.3%
XLRE SS Real Estate Select Sector 0.15% 11,447 $453K Reduce -11.0%
VOO Vanguard S&P 500 ETF 0.15% 938 $451K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 5,057 $442K Reduce -33.1%
IWS iShares Russell Mid-Cap Valu 0.14% 3,475 $436K Reduce -3.6%
GD General Dynamics Corp. 0.14% 1,508 $426K No change
TSLA Tesla Inc. 0.14% 2,393 $421K Reduce -12.1%
ADBE Adobe Inc. 0.14% 830 $419K Reduce -10.1%
AVGO Broadcom Inc. 0.13% 300 $398K Reduce -40.6%
LIN Linde PLC 0.13% 834 $387K Reduce -0.5%
WMT Walmart Inc. 0.12% 6,300 $379K Reduce -17.1%
CMI Cummins Inc. 0.12% 1,263 $372K No change
INTU Intuit Inc. 0.12% 556 $362K Add +31.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,239 $349K Reduce -26.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 6,739 $346K Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 0.11% 4,384 $333K Reduce -13.8%
XOM Exxon Mobil Corp. 0.11% 2,864 $333K Reduce -28.6%
USEP Innovator U.S. Equity Ultra 0.11% 10,000 $329K No change
PFF iShares Preferred & Income S 0.11% 10,097 $325K Reduce -6.8%
PANW Palo Alto Networks Inc. 0.11% 1,144 $325K Add +30.0%
PEP Pepsico Inc. 0.11% 1,845 $323K Reduce -30.1%
POCT Innovator U.S. Equity Power 0.10% 8,461 $317K No change
APD Air Products & Chemicals Inc. 0.10% 1,285 $311K Reduce -2.1%
ABT Abbott Laboratories 0.10% 2,717 $309K Reduce -9.2%
PJUN Innovator U.S. Equity Power 0.10% 8,909 $308K No change
BDX Becton Dickinson and Co. 0.10% 1,232 $305K No change
UNH Unitedhealth Group Inc. 0.10% 603 $299K Add +71.8%
TNYA Tenaya Therapeutics Inc. 0.10% 56,512 $296K Reduce -18.5%
PGX Invesco Preferred ETF 0.10% 24,661 $293K Reduce -4.7%
PEG Public Service Enterprise GP 0.10% 4,352 $291K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,502 $287K Reduce -34.1%
ESGU iShares ESG Aware MSCI USA 0.09% 2,479 $285K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,392 $276K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.09% 471 $274K Reduce -21.6%
ACN Accenture PLC Class A 0.09% 757 $262K Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,791 $256K Add +5.5%
HON Honeywell International Inc. 0.08% 1,243 $255K No change
COKE Coca-Cola Consolidated Inc. 0.08% 300 $254K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 725 $250K Reduce -1.4%
DHR Danaher Corp. 0.08% 995 $248K No change
XBIL F/M US Treasury 6 Month Bill 0.08% 4,915 $246K Add +135.4%
XLI SS Industrial Select Sector 0.08% 1,951 $246K Add +127.7%
XLE SS Energy Select Sector 0.08% 2,584 $244K Add +116.8%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 1,887 $242K Reduce -54.3%
LOW Lowe's Cos Inc. 0.08% 946 $241K No change
ORCL Oracle Corp. 0.08% 1,854 $233K Reduce -27.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,802 $220K No change
O Realty Income Corp. 0.07% 4,017 $217K Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 2,779 $216K Reduce -2.9%
VAW Vanguard Materials ETF 0.07% 1,013 $207K Reduce -4.6%
XYL Xylem Inc. 0.07% 1,570 $203K Add +2.7%
T AT&T Inc. 0.06% 10,824 $191K Reduce -0.7%
AMT American Tower Corp. 0.06% 953 $188K Add +0.4%
ELV Elevance Health Inc. 0.06% 349 $181K No change
VZ Verizon Communications Inc. 0.06% 4,314 $181K Reduce -6.5%
VGSH Vanguard Short-Term Treasury 0.06% 3,099 $180K Add +0.2%
ECL Ecolab Inc. 0.06% 777 $179K No change
USFR Wisdomtree Floating Rate Tre 0.06% 3,386 $170K Reduce -82.5%
UNP Union Pacific Corp. 0.05% 655 $161K No change
GS Goldman Sachs Group Inc. 0.05% 380 $159K No change
INDA iShares MSCI India ETF 0.05% 3,003 $155K Add +31.4%
XLC SS Comm Select Sector SPDR 0.05% 1,893 $155K Reduce -70.3%
PH Parker Hannifin Corp. 0.05% 275 $153K No change
BMY Bristol-Myers Squibb Co. 0.05% 2,816 $153K Reduce -38.0%
RTX RTX Corp. 0.05% 1,557 $152K Add +34.6%
AB Alliancebernstein Holding LP 0.05% 4,264 $148K Reduce -8.0%
UDEC Innovator U.S. Equity Ultra 0.05% 4,415 $148K No change
EPI Wisdomtree India Earnings 0.05% 3,355 $146K Add +29.6%
VHT Vanguard Health Care ETF 0.05% 519 $140K Add +0.2%
VPU Vanguard Utilities ETF 0.05% 973 $139K Reduce -14.7%
IWO iShares Russell 2000 Growth 0.05% 509 $138K Add +0.2%
FCX Freeport-McMoran Inc. 0.04% 2,920 $137K Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.04% 3,279 $137K Reduce -8.6%
BX Blackstone Inc. 0.04% 1,000 $131K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 9,115 $131K Add +33.2%
KMB Kimberly-Clark Corp. 0.04% 1,005 $130K Reduce -11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,907 $125K Add +0.2%
CTVA Corteva Inc. 0.04% 2,166 $125K No change
PWR Quanta Services Inc. 0.04% 468 $122K No change
TSCO Tractor Supply Company 0.04% 451 $118K Add +351.0%
SCHX Schwab US Large-Cap ETF 0.04% 1,897 $118K Add +1.1%
CION Cion Investment Corp. 0.04% 10,594 $117K No change
IWN iShares Russell 2000 Value E 0.04% 715 $114K Reduce -1.0%
TXN Texas Instruments Inc. 0.04% 650 $113K Add +0.8%
CAT Caterpillar Inc. 0.04% 307 $112K Reduce -13.8%
ZTS Zoetis Inc. 0.04% 663 $112K Reduce -2.9%
LRCX Lam Research Corp. 0.04% 115 $112K No change
UBER Uber Technologies Inc. 0.04% 1,450 $112K Add +338.1%
PGR Progressive Corp. 0.04% 539 $111K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 479 $109K Add +0.2%
SHE SS SPDR MSCI U Gend Div ETF 0.04% 1,022 $108K Add +0.2%
COP Conocophillips 0.04% 847 $108K No change
PSA Public Storage 0.04% 372 $108K Add +6100.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 104 $106K No change
CBRE GBL REAL ESTATE INC FD 0.03% 19,668 $106K Add +2.7%
IVE iShares S&P 500 Value ETF 0.03% 551 $103K Reduce -26.4%
BRO Brown & Brown Inc. 0.03% 1,170 $102K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,319 $102K Reduce -32.7%
BLK BlackRock Finance Inc. 0.03% 121 $101K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 741 $101K No change
ADI Analog Devices Inc. 0.03% 508 $100K No change
SCHW Schwab (charles) Corp. 0.03% 1,341 $97K No change
DUK Duke Energy Corp. 0.03% 993 $96K Reduce -10.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 403 $95K Reduce -64.9%
ISRG Intuitive Surgical Inc. 0.03% 237 $95K Add +166.3%
ARM Arm Holdings PLC-ADR 0.03% 746 $93K Reduce -43.7%
NSC Norfolk Southern Corp. 0.03% 365 $93K No change
CLH Clean Harbors Inc. 0.03% 454 $91K No change
USO United States Oil Fund LP 0.03% 1,154 $91K No change
EQT Eqt Corp. 0.03% 2,446 $91K No change
FSLR First Solar Inc. 0.03% 534 $90K Add +15.6%
TMUS T-Mobile US Inc. 0.03% 548 $89K Reduce -35.4%
VDC Vanguard Consumer Staple ETF 0.03% 434 $89K No change
ALL Allstate Corp. 0.03% 512 $89K No change
FSK FS KKR Capital Corp. 0.03% 4,552 $87K Add +14.1%
PCAR Paccar Inc. 0.03% 696 $86K Reduce -43.0%
MPT Medical Properties Trust Inc. 0.03% 18,251 $86K Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,181 $83K Reduce -47.8%
FDS Factset Research Systems Inc. 0.03% 182 $83K No change
ANET Arista Networks Inc. 0.03% 280 $81K Add +87.9%
SYY Sysco Corp. 0.03% 1,000 $81K Add +17.6%
MS Morgan Stanley 0.03% 855 $81K No change
BA The Boeing Co. 0.03% 414 $80K Add +29.4%
UPS United Parcel Service Class B 0.03% 536 $80K Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 1,821 $79K No change
PM Philip Morris International 0.03% 853 $78K Reduce -9.5%
AMLP Alerian MLP ETF 0.02% 1,600 $76K Add +0.4%
STLD Steel Dynamics Inc. 0.02% 500 $74K No change
ESML iShares ESG Aware MSCI USA S 0.02% 1,829 $74K Add +0.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.02% 2,592 $74K Add +1.6%
AFL Aflac Inc. 0.02% 852 $73K No change
NXPI NXP Semiconductors NV 0.02% 288 $71K Reduce -0.7%
DTE DTE Energy Company 0.02% 635 $71K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,231 $71K Add +1.9%
ADP Automatic Data Processing 0.02% 285 $71K No change
IVV iShares Core S&P 500 ETF 0.02% 135 $71K No change
XLB SS Materials Select Sector 0.02% 759 $70K Reduce -2.4%
DLTR Dollar Tree Inc. 0.02% 522 $70K No change
LHX L3HARRIS Technologies Inc. 0.02% 325 $69K No change
DAR Darling Ingredients Inc. 0.02% 1,477 $69K No change
ULTA Ulta Beauty Inc. 0.02% 128 $67K No change
MO Altria Group Inc. 0.02% 1,531 $67K Reduce -18.1%
SYK Stryker Corp. 0.02% 184 $66K No change
SPGI S&P Global Inc. 0.02% 154 $66K No change
ITW Illinois Tool Works 0.02% 244 $65K No change
PAYX Paychex Inc. 0.02% 530 $65K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 258 $65K Add +0.4%
UMAR Innovator U.S. Equity Ultra 0.02% 1,940 $63K No change
IAU iShares Gold Trust 0.02% 1,500 $63K No change
TTEK Tetra Tech Inc. 0.02% 336 $62K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 355 $62K No change
NLY Annaly Capital Management Inc. 0.02% 3,129 $62K Add +3.1%
WFC Wells Fargo & Co. 0.02% 1,050 $61K No change
LH Laboratory CRP of Amer Hldgs 0.02% 277 $61K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 228 $59K Add +1.8%
ET Energy Transfer LP 0.02% 3,760 $59K Add +1.5%
JXI iShares Global Utilities ETF 0.02% 1,000 $59K No change
AMD Advanced Micro Devices 0.02% 321 $58K Reduce -43.8%
AEP American Electric Power 0.02% 666 $57K No change
CBAT Cbak Energy Technology Inc. 0.02% 55,000 $57K No change
MCO Moody's Corp. 0.02% 145 $57K Reduce -45.3%
ENPH Enphase Energy Inc. 0.02% 466 $56K Add +12.0%
STRL Sterling Infrastructure Inc. 0.02% 500 $55K New
MDLZ Mondelez International Inc. Class A 0.02% 780 $55K Reduce -22.8%
GPC Genuine Parts Co. 0.02% 335 $52K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 2,034 $51K New
SO The Southern Co. 0.02% 701 $50K No change
AMGN Amgen Inc. 0.02% 176 $50K Add +1.1%
AXTA Axalta Coating Systems Ltd. 0.02% 1,451 $50K No change
VIGI Vanguard Int Div App Indx FD 0.02% 608 $50K Reduce -7.3%
DRIV Global X Autonomous&elec-ETF 0.02% 2,000 $49K No change
ABNB Airbnb Inc. Class A 0.02% 298 $49K Reduce -57.9%
JNK SS SPDR BB High Yield Bond 0.02% 516 $49K No change
XLP SS Consumer Staples Sel Sect 0.02% 642 $49K Reduce -20.5%
SNY Sanofi-ADR 0.02% 990 $48K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 1,200 $47K No change
OGE Oge Energy Corp. 0.01% 1,332 $46K No change
TGT Target Corp. 0.01% 257 $46K No change
MGM MGM Resorts International 0.01% 955 $45K Reduce -10.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 549 $45K Add +76.0%
FHLC Fidelity MSCI Health Care 0.01% 640 $45K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 410 $45K Reduce -12.2%
CBRE CBRE Group Inc. Class A 0.01% 455 $44K No change
IEMG iShares Core MSCI Emerging 0.01% 856 $44K Add +28.3%
RYLD Global X Russell 2000 Cov Class 0.01% 2,592 $44K Add +4.0%
VFH Vanguard Financials ETF 0.01% 427 $44K Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 634 $44K Reduce -9.2%
QYLD Global X Nasd 100 Cov Call 0.01% 2,412 $43K Reduce -15.6%
BIIB Biogen Inc. 0.01% 200 $43K New
CME Cme Group Inc. 0.01% 200 $43K No change
PKST Peakstone Realty Trust 0.01% 2,642 $43K Reduce -29.8%
DGX Quest Diagnostics Inc. 0.01% 320 $43K No change
ETF SER SOLUTIONS 0.01% 1,788 $42K Add +1.9%
NVT Nvent Electric PLC 0.01% 550 $41K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 801 $41K New
BKNG Booking Holdings Inc. 0.01% 11 $40K No change
IYJ iShares U.S. Industrials ETF 0.01% 313 $39K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 500 $38K No change
IGM iShares Expanded Tech Sector 0.01% 444 $38K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 118 $38K Add +972.7%
CMG Chipotle Mexican Grill Inc. 0.01% 13 $38K Reduce -7.1%
PFE Pfizer Inc. 0.01% 1,344 $37K Reduce -55.0%
LEN Lennar Corp. Class A 0.01% 216 $37K No change
UL Unilever PLC 0.01% 719 $36K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 350 $36K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 481 $36K Add +35.5%
DE Deere & Co. 0.01% 86 $35K Add +1.2%
VEEV Veeva Systems Inc. Class A 0.01% 150 $35K No change
ICE Intercontinental Exchange Inc. 0.01% 247 $34K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 527 $33K New
ALLY Ally Financial Inc. 0.01% 816 $33K No change
VOX Vanguard Communication Servi 0.01% 250 $33K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 3,890 $32K Reduce -36.7%
OTIS Otis Worldwide Corp. 0.01% 324 $32K No change
SBUX Starbucks Corp. 0.01% 330 $30K No change
BF.B Brown-Forman Corp. Class B 0.01% 580 $30K No change
CB Chubb Ltd. 0.01% 113 $29K No change
D Dominion Energy Inc. 0.01% 593 $29K No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 2,160 $29K No change
MTSI Macom Technology Solutions H 0.01% 300 $29K No change
ROST Ross Stores Inc. 0.01% 195 $29K No change
FLEX Flex Ltd. 0.01% 1,000 $29K Reduce -4.3%
ADC Agree Realty Corp. 0.01% 500 $29K No change
OHI Omega Healthcare Investors 0.01% 900 $29K No change
EIX Edison International 0.01% 400 $28K No change
ESGD iShares Trust iShares ESG Aw 0.01% 343 $27K No change
VRT Vertiv Holdings Co. Class A 0.01% 332 $27K New
SLF Sun Life Financial Inc. 0.01% 491 $27K No change
PSX Phillips 66 0.01% 160 $26K No change
IYF iShares US Financials ETF 0.01% 269 $26K No change
EMR Emerson Electric Co. 0.01% 227 $26K No change
GIS General Mills Inc. 0.01% 354 $25K Add +0.8%
TDG Transdigm Group Inc. 0.01% 20 $25K No change
BEP Brookfield Renewable Partner 0.01% 1,057 $25K No change
NKE Nike Inc. Class B 0.01% 261 $25K No change
CSCO Cisco Systems Inc. 0.01% 483 $24K Reduce -16.0%
DB Deutsche Bank AG-Registered 0.01% 1,500 $24K New
LMT Lockheed Martin Corp. 0.01% 52 $24K Reduce -5.5%
CPAY Corpay Inc. 0.01% 76 $23K No change
TKO Tko Group Holdings Inc. 0.01% 271 $23K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 220 $23K No change
WM Waste Management Inc. 0.01% 107 $23K Reduce -31.0%
VEA Vanguard Ftse Developed ETF 0.01% 454 $23K Reduce -61.6%
AXP American Express Co. 0.01% 100 $23K Reduce -96.2%
LIT Global X Lithium & Battery T 0.01% 500 $23K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,656 $22K Add +2.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 260 $22K Reduce -76.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $21K No change
CLX Clorox Company 0.01% 134 $21K No change
WDAY Workday Inc. Class A 0.01% 75 $20K Reduce -65.8%
AIVL Wisdomtree US AI Enhanced Va 0.01% 200 $20K No change
INTC Intel Corp. 0.01% 457 $20K Add +7.5%
TLT iShares 20+ Year Treasury BD 0.01% 212 $20K Add +18.4%
CVS CVS Health Corp. 0.01% 251 $20K Reduce -31.4%
MBRX Moleculin Biotech Inc. 0.01% 3,334 $20K No change
FTV Fortive Corp. 0.01% 227 $20K No change
BR Broadridge Financial Solutio 0.01% 95 $19K No change
DTM DT Midstream Inc. 0.01% 317 $19K No change
CBSH Commerce Bancshares Inc. 0.01% 363 $19K No change
SHOP Shopify Inc. Class A 0.01% 250 $19K New
CIEN Ciena Corp. 0.01% 390 $19K No change
IWR iShares Russell Mid-Cap ETF 0.01% 228 $19K Reduce -50.0%
KBR KBR Inc. 0.01% 300 $19K No change
JEF Jefferies Financial Group Inc. 0.01% 425 $19K No change
VIS Vanguard Industrials ETF 0.01% 75 $18K No change
GM General Motors Co. 0.01% 399 $18K No change
WEC WEC Energy Group Inc. 0.01% 220 $18K Reduce -47.6%
CL Colgate-Palmolive Co. 0.01% 196 $18K No change
FLNC Fluence Energy Inc. 0.01% 1,013 $18K Reduce -35.1%
NOW ServiceNow Inc. 0.01% 23 $18K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 188 $17K No change
GSK GSK PLC-Spon ADR 0.01% 400 $17K No change
CLMT Calumet Specialty Products 0.01% 1,150 $17K No change
EVX Vaneck Environmental Service 0.01% 101 $17K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 342 $17K Add +13.3%
MCK McKesson Corp. 0.01% 30 $16K No change
EDIV State Street SPDR S&P Emergi 0.01% 480 $16K New
CTSH Cognizant Tech Solutions-A 0.01% 219 $16K No change
BBY Best Buy Co. Inc. 0.01% 192 $16K No change
VLTO Veralto Corp. 0.01% 177 $16K Reduce -30.0%
AXON Axon Enterprise Inc. 0.01% 50 $16K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 124 $16K No change
CTRA Coterra Energy Inc. 0.01% 550 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 150 $15K No change
IJR iShares Core S&P Small-Cap E 0.00% 136 $15K Reduce -6.8%
SNAP Snap Inc. Class A 0.00% 1,299 $15K No change
ORA Ormat Technologies Inc. 0.00% 225 $15K No change
SCHV Schwab US Large-Cap Value 0.00% 193 $15K No change
SYNA Synaptics Inc. 0.00% 150 $15K No change
AMRC Ameresco Inc. Class A 0.00% 600 $14K No change
INFY Infosys Ltd.-SP ADR 0.00% 800 $14K No change
SNPS Synopsys Inc. 0.00% 25 $14K No change
NJR New Jersey Resources Corp. 0.00% 330 $14K No change
ICLN iShares Global Clean Energy 0.00% 1,000 $14K No change
C Citigroup Inc. 0.00% 216 $14K Add +0.9%
ES Eversource Energy 0.00% 227 $14K No change
KKR KKR & Co. Inc. 0.00% 133 $13K No change
BBWI Bath & Body Works Inc. 0.00% 267 $13K No change
SHW The Sherwin-Williams Co. 0.00% 38 $13K No change
MMM 3M Co. 0.00% 123 $13K No change
VCIT Vanguard Int-Term Corporate 0.00% 162 $13K New
MRVL Marvell Technology Inc. 0.00% 176 $12K No change
XEL Xcel Energy Inc. 0.00% 230 $12K No change
PPG PPG Industries Inc. 0.00% 85 $12K No change
DG Dollar General Corp. 0.00% 78 $12K No change
SKYY First Trust Cloud Computing 0.00% 125 $12K No change
CG The Carlyle Group Inc. 0.00% 250 $12K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 197 $12K No change
APH Amphenol Corp. Class A 0.00% 100 $12K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 94 $11K No change
DLR Digital Realty Trust Inc. 0.00% 78 $11K Add +1.3%
FTRE Fortrea Holdings Inc. 0.00% 277 $11K Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 250 $11K New
BKLN Invesco Senior Loan ETF 0.00% 520 $11K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 255 $11K No change
COR Cencora Inc. 0.00% 45 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 150 $11K No change
FE Firstenergy Corp. 0.00% 281 $11K Reduce -30.3%
CRM Salesforce Inc. 0.00% 36 $11K Reduce -25.0%
BTZ BlackRock Credit Allocation 0.00% 1,000 $11K No change
GDO Western Ast GLB Corp. Opprnty 0.00% 840 $10K No change
CHD Church & Dwight Co. Inc. 0.00% 100 $10K No change
HUM Humana Inc. 0.00% 30 $10K Reduce -61.0%
MANU Manchester United PLC Class A 0.00% 738 $10K Reduce -26.2%
IBB iShares Biotechnology ETF 0.00% 75 $10K No change
BEPC Brookfield Renewable Cor-A 0.00% 414 $10K No change
ORLY O'reilly Automotive Inc. 0.00% 9 $10K Reduce -47.1%
ROP Roper Technologies Inc. 0.00% 18 $10K No change
DDOG Datadog Inc. Class A 0.00% 81 $10K Reduce -78.7%
SLV iShares Silver Trust 0.00% 436 $10K No change
IXC iShares Global Energy ETF 0.00% 228 $10K Add +35.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 174 $10K Reduce -4.3%
LVS Las Vegas Sands Corp. 0.00% 189 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 127 $10K No change
LUV Southwest Airlines Co. 0.00% 328 $10K Add +1.2%
ATR Aptargroup Inc. 0.00% 66 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 94 $9K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 190 $9K New
QS Quantumscape Corp. 0.00% 1,361 $9K No change
MDT Medtronic PLC 0.00% 98 $9K No change
AA Alcoa Corp. 0.00% 250 $8K No change
PXD Pioneer Natural Resources Co. 0.00% 32 $8K No change
DBX Dropbox Inc. Class A 0.00% 345 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 163 $8K Reduce -84.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 284 $8K Reduce -4.7%
NVR NVR Inc. 0.00% 1 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 99 $8K No change
PII Polaris Inc. 0.00% 80 $8K Reduce -3.6%
LNC Lincoln National Corp. 0.00% 250 $8K Reduce -48.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $8K No change
ETN Eaton Corp. PLC 0.00% 25 $8K No change
PMT Pennymac Mortgage Investment 0.00% 500 $7K No change
KSS Kohls Corp. 0.00% 250 $7K Add +100.0%
CMS CMS Energy Corp. 0.00% 120 $7K No change
IEUR iShares Core MSCI Europe ETF 0.00% 123 $7K No change
BND Vanguard Total Bond Market 0.00% 97 $7K Reduce -33.6%
GOVT iShares US Treasury Bond ETF 0.00% 308 $7K Add +220.8%
UAUG Innovator U.S. Equity Ultra 0.00% 200 $7K No change
NXST Nexstar Media Group Inc. 0.00% 38 $6K Add +2.7%
FLG New York Community Bancorp 0.00% 2,000 $6K New
SIRI Sirius XM Holdings Inc. 0.00% 1,591 $6K Add +0.4%
XPO Xpo Inc. 0.00% 50 $6K New
CHPT Chargepoint Holdings Inc. 0.00% 3,160 $6K Add +378.8%
PAVE Global X US Infrastructure 0.00% 150 $6K Reduce -62.0%
DPZ Domino's Pizza Inc. 0.00% 12 $6K No change
ATO Atmos Energy Corp. 0.00% 50 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 77 $6K Reduce -95.9%
TER Teradyne Inc. 0.00% 50 $6K No change
ALGN Align Technology Inc. 0.00% 17 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K New
CCI Crown Castle Inc. 0.00% 50 $5K No change
FRT Federal Realty Invs Trust 0.00% 50 $5K No change
HOMB Home Bancshares Inc. 0.00% 200 $5K No change
AWK American Water Works Co. Inc. 0.00% 40 $5K No change
TRU Transunion 0.00% 61 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $5K No change
WSO Watsco Inc. 0.00% 11 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 400 $4K No change
SNOW Snowflake Inc. 0.00% 26 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 85 $4K Add +4150.0%
HZO Marinemax Inc. 0.00% 125 $4K No change
ETSY Etsy Inc. 0.00% 60 $4K Reduce -7.7%
CARR Carrier Global Corp. 0.00% 70 $4K No change
NIKOLA CORP 0.00% 3,795 $4K Add +272.1%
MDB Mongodb Inc. 0.00% 11 $4K No change
VFC VF Corp. 0.00% 245 $4K No change
CTLT Catalent Inc. 0.00% 64 $4K No change
XYZ Block Inc. 0.00% 42 $4K Add +23.5%
BBAX JPMorgan Betabuilders Develo 0.00% 72 $3K No change
ARHS Arhaus Inc. 0.00% 225 $3K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 26 $3K Reduce -73.7%
HUT Hut 8 Corp. 0.00% 301 $3K Reduce -82.5%
SCHH Schwab US REIT ETF 0.00% 148 $3K Add +0.7%
LAC Lithium Americas Corp. 0.00% 445 $3K No change
AGNC AGNC Investment Corp. 0.00% 300 $3K No change
BALL Ball Corp. 0.00% 41 $3K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
RAVE Rave Restaurant Group Inc. 0.00% 1,170 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
LAR Lithium Americas Argentina C 0.00% 445 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 35 $2K Reduce -66.7%
PYPL PayPal Holdings Inc. 0.00% 35 $2K Reduce -91.4%
PGNY Progyny Inc. 0.00% 61 $2K No change
MTCH Match Group Inc. 0.00% 62 $2K No change
VZIO Vizio Holding Corp. Class A 0.00% 200 $2K No change
LYFT LYFT Inc. Class A 0.00% 106 $2K New
MDU Mdu Resources Group Inc. 0.00% 80 $2K No change
USHY iShares Broad Usd High Yield 0.00% 55 $2K Reduce -24.7%
ELF Elf Beauty Inc. 0.00% 10 $2K No change
SONO Sonos Inc. 0.00% 100 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 37 $2K Reduce -84.8%
KVUE Kenvue Inc. 0.00% 80 $2K No change
BLDR Builders Firstsource Inc. 0.00% 8 $2K Reduce -20.0%
BILL Bill Holdings Inc. 0.00% 24 $2K No change
KNF Knife River Corp. 0.00% 20 $2K No change
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 74 $2K Reduce -18.7%
CHGG Chegg Inc. 0.00% 210 $2K Reduce -97.0%
LULU Lululemon Athletica Inc. 0.00% 4 $2K No change
WAL Western Alliance Bancorp 0.00% 24 $2K Reduce -29.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 34 $2K New
PAA Plains All Amer Pipeline LP 0.00% 88 $2K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 25 $1K No change
CROX Crocs Inc. 0.00% 10 $1K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 128 $1K No change
XYLD Global X S&P 500 Cove Call E 0.00% 34 $1K Reduce -91.0%
MUB iShares National Muni Bond E 0.00% 12 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 11 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
WTI W&T Offshore Inc. 0.00% 456 $1K No change
APLD Applied Digital Corp. 0.00% 281 $1K New
AXSM Axsome Therapeutics Inc. 0.00% 15 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K Reduce -50.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 750 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 15 $1K No change
SDVY First Trust Smid Cap Rising 0.00% 29 $1K No change
DECK Deckers Outdoor Corp. 0.00% 1 $942 No change
IUSG iShares Core S&P U.S. Growth 0.00% 8 $939 New
WST West Pharmaceutical Services 0.00% 2 $792 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 460 $773 No change
WSM Williams-Sonoma Inc. 0.00% 2 $751 Reduce -75.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 25 $745 Reduce -93.8%
AGG iShares Core U.S. Aggregate 0.00% 7 $686 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 10 $618 New
LEN.B Lennar Corp. Class B 0.00% 4 $617 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 20 $559 Reduce -91.1%
SRVR Pacer Data & Infrastructure 0.00% 19 $545 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 8 $527 Reduce -92.9%
EMBC Embecta Corp. 0.00% 38 $505 No change
ABCL Abcellera Biologics Inc. 0.00% 100 $453 New
DUOL Duolingo 0.00% 2 $442 Reduce -99.0%
WAB Wabtec Corp. 0.00% 3 $438 No change
SPHR Sphere Entertainment Co. 0.00% 8 $393 No change
MET Metlife Inc. 0.00% 5 $371 Reduce -78.3%
OLPX Olaplex Holdings Inc. 0.00% 191 $367 No change
RKLB Rocket Lab USA Inc. 0.00% 89 $366 No change
MSGE Madison Square Garden Entert 0.00% 8 $314 No change
KD Kyndryl Holdings Inc. 0.00% 12 $262 No change
ACI Albertsons Cos Inc. Class A 0.00% 11 $242 No change
XSD SS SPDR S&P Semiconductor 0.00% 1 $233 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3 $197 No change
BNTX Biontech SE-ADR 0.00% 2 $185 No change
QCOM Qualcomm Inc. 0.00% 1 $170 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3 $161 New
WBD Warner Bros Discovery Inc. 0.00% 12 $105 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 100 $103 No change
STX Seagate Technology Holdings 0.00% 1 $94 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 26 $92 Reduce -10.3%
LUMINAR TECHNOLOGIES INC 0.00% 34 $67 No change
PGF Invesco Financial Preferred 0.00% 4 $61 No change
FLOT iShares Floating Rate Bond E 0.00% 1 $58 Reduce -92.3%
AVTR Avantor Inc. 0.00% 1 $26 No change
ZIM Zim Integrated Shipping Serv 0.00% 2 $21 No change
VTRS Viatris Inc. 0.00% 1 $12 Reduce -94.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,425$6KNo change
Lines left out (4) · $4 — a value with no share or principal amount
SecurityClassSharesValue
BDJ BlackRock Enhanced Eqty DVD COM0$1
PEY Invesco High Yield Equity Di HIG YLD EQ DIV0$1
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT0$1
CORP PIMCO Inv Grade Corp. BD ETF INV GRD CRP BD0$1

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: $305.8M.

Portfolio Sells Q4 2023 → Q1 2024

SPYG SS SPDR P S&P 500 Growth ETF Reduce -58.0% 1.61% −2.06
AAPL Apple Inc. Reduce -7.8% 2.76% −0.87
XLK SS Technology Select Sector Reduce -24.5% 1.27% −0.41
USFR Wisdomtree Floating Rate Tre Reduce -82.5% 0.06% −0.29
EFA iShares MSCI Eafe ETF Reduce -20.2% 0.67% −0.18
AXP American Express Co. Reduce -96.2% 0.01% −0.16
XLC SS Comm Select Sector SPDR Reduce -70.3% 0.05% −0.11
TSLA Tesla Inc. Reduce -12.1% 0.14% −0.10
KO The Coca-Cola Co. Reduce -0.6% 2.19% −0.10
APRQ Innovator Prem Inc. 40 Bar-Ap Sold out 0.00% −0.10
XLY SS Consumer Disc Select Sect Reduce -7.6% 0.68% −0.09
MQY BlackRock Muniyield Quality Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -54.3% 0.08% −0.07
GOOGL Alphabet Inc. Class A Reduce -8.8% 0.74% −0.07
AVGO Broadcom Inc. Reduce -40.6% 0.13% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -64.9% 0.03% −0.06
ADBE Adobe Inc. Reduce -10.1% 0.14% −0.06
JNJ Johnson & Johnson Reduce -6.2% 0.40% −0.06
PEP Pepsico Inc. Reduce -30.1% 0.11% −0.05
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -95.9% 0.00% −0.05
TTD Trade Desk Inc./the Class A Reduce -33.1% 0.14% −0.05
PG The Procter & Gamble Co. Reduce -14.8% 0.31% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -26.3% 0.11% −0.04
VGT Vanguard Info Tech ETF Reduce -6.3% 0.65% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 1.38% −0.04
IBM Intl Business Machines Corp. Reduce -34.1% 0.09% −0.04
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.04
XLRE SS Real Estate Select Sector Reduce -11.0% 0.15% −0.03
XOM Exxon Mobil Corp. Reduce -28.6% 0.11% −0.03
BMY Bristol-Myers Squibb Co. Reduce -38.0% 0.05% −0.03
CHGG Chegg Inc. Reduce -97.0% 0.00% −0.03
XLV SS Health Care Select Sector Reduce -4.5% 0.60% −0.03
APD Air Products & Chemicals Inc. Reduce -2.1% 0.10% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -76.5% 0.01% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -21.6% 0.09% −0.02
BAC Bank of America Corp. Reduce -47.8% 0.03% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.2% 0.20% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -13.8% 0.11% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -32.7% 0.03% −0.02
ORCL Oracle Corp. Reduce -27.4% 0.08% −0.02
TMUS T-Mobile US Inc. Reduce -35.4% 0.03% −0.02
PFE Pfizer Inc. Reduce -55.0% 0.01% −0.02
ABNB Airbnb Inc. Class A Reduce -57.9% 0.02% −0.02
MCO Moody's Corp. Reduce -45.3% 0.02% −0.02
WMT Walmart Inc. Reduce -17.1% 0.12% −0.02
GLD SPDR Gold Shares Reduce -1.5% 0.91% −0.02
DUOL Duolingo Reduce -99.0% 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -8.3% 0.35% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -84.3% 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

IWF iShares Russell 1000 Growth Add +1037.0% 2.72% +2.48
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 23.58% +1.56
CSHI Neos Enhanced Income 1-3 Mon Add +12.3% 9.62% +0.35
NVDA Nvidia Corp. Add +30.1% 0.36% +0.20
SPIB SS SPDR P Int C Corp. ETF New 0.20% +0.20
SPYV SS SPDR P S&P 500 Value ETF Add +3.5% 6.27% +0.19
EMXC iShares MSCI Emr MRK Ex Chna Add +34.0% 0.64% +0.14
IJH iShares Core S&P Midcap ETF Add +4.5% 2.46% +0.14
IWM iShares Russell 2000 ETF Add +7.3% 2.40% +0.10
AMZN Amazon.com Inc. Add +0.8% 0.82% +0.08
META Meta Platforms Inc. Class A Add +34.9% 0.19% +0.08
OEF iShares S&P 100 ETF Add +0.1% 2.90% +0.08
QUAL iShares MSCI USA Quality Fac Add +23.0% 0.34% +0.07
COST Costco Wholesale Corp. Add +5.2% 0.81% +0.06
JPM JPMorgan Chase & Co. Add +28.6% 0.21% +0.06
XLI SS Industrial Select Sector Add +127.7% 0.08% +0.05
XLE SS Energy Select Sector Add +116.8% 0.08% +0.04
XBIL F/M US Treasury 6 Month Bill Add +135.4% 0.08% +0.04
PSA Public Storage Add +6100.0% 0.04% +0.03
UNH Unitedhealth Group Inc. Add +71.8% 0.10% +0.03
TSCO Tractor Supply Company Add +351.0% 0.04% +0.03
XLF SS Financial Select Sector Add +11.5% 0.22% +0.03
UBER Uber Technologies Inc. Add +338.1% 0.04% +0.03
PAPR Innovator U.S. Equity Power Add +19.4% 0.22% +0.03
INTU Intuit Inc. Add +31.1% 0.12% +0.02
ISRG Intuitive Surgical Inc. Add +166.3% 0.03% +0.02
STRL Sterling Infrastructure Inc. New 0.02% +0.02
AJAN In Eq DF PR ETF 2Y JAN28-Usd New 0.02% +0.02
MA Mastercard Inc. Class A Add +1.3% 0.27% +0.02
RTX RTX Corp. Add +34.6% 0.05% +0.02
PANW Palo Alto Networks Inc. Add +30.0% 0.11% +0.01
ANET Arista Networks Inc. Add +87.9% 0.03% +0.01
BIIB Biogen Inc. New 0.01% +0.01
QQQI Neos Nasdaq-100 High Inc. ETF New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +972.7% 0.01% +0.01
INDA iShares MSCI India ETF Add +31.4% 0.05% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
EPI Wisdomtree India Earnings Add +29.6% 0.05% +0.01
INQQ Inqq the India Internet ETF Add +33.2% 0.04% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
V Visa Inc. Class A Add +3.1% 0.36% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 1.02% +0.01
CVX Chevron Corp. Add +6.0% 0.23% +0.01
DB Deutsche Bank AG-Registered New 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
SHY iShares 1-3 Year Treasury Bo Add +76.0% 0.01% +0.01
EDIV State Street SPDR S&P Emergi New 0.01% +0.01
XYL Xylem Inc. Add +2.7% 0.07% +0.00
SYY Sysco Corp. Add +17.6% 0.03% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00

Options Activity Q4 2023 → Q1 2024

GOOGL Alphabet Inc. Class A call Sold out 200 $28Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$420.1MSPY, IWF, SFLR, CSHI, HTRB
Q1 2026 181$368.9MSPY, IWF, CSHI, HTRB, SPYV
Q4 2025 204$404.9MSPY, IWF, CSHI, HTRB, SPYV
Q3 2025 197$396.2MSPY, IWF, CSHI, HTRB, SPYV
Q2 2025 678$370.3MSPY, IWF, CSHI, SPYV, HTRB
Q1 2025 507$306.4MSPY, CSHI, IWF, SPYV, HTRB
Q4 2024 524$321.6MSPY, SPYV, CSHI, AGG, AAPL
Q3 2024 519$311.4MSPY, SPYV, CSHI, HTRB, AAPL
Q2 2024 529$305.8MSPY, CSHI, SPYV, SHV, AAPL
Q1 2024 544$305.8MSPY, CSHI, SPYV, SHV, OEF