Atticus Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Atticus Wealth Management, LLC reported 529 stock positions worth $305.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.3% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 11.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.2%). Compared with Q1 2024, it opened 28 new positions, sold out of 44, added to 80 and reduced 166. The biggest buy was Neos Enhanced Income 1-3 Mon (CSHI, shares +15%) and the biggest sale Coca-Cola (KO, shares −31%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$305.8M (Q2 2024)
SEC Filing
0001085146-24-003073 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $305.8M Q1 2024 Q2 2024: $305.8M $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 529 stocks · $305.8M

SPY SS SPDR S&P 500 ETF Trust-US 23.28% 130,835 $71.2M Reduce -5.1%
CSHI Neos Enhanced Income 1-3 Mon 11.02% 677,537 $33.7M Add +14.7%
SPYV SS SPDR P S&P 500 Value ETF 6.15% 385,990 $18.8M Add +0.8%
SHV iShares 0-1 Year Treasury Bo 3.51% 97,078 $10.7M Add +11.1%
AAPL Apple Inc. 3.29% 47,842 $10.1M Reduce -2.9%
IWF iShares Russell 1000 Growth 3.24% 27,190 $9.9M Add +10.4%
OEF iShares S&P 100 ETF 2.92% 33,779 $8.9M Reduce -5.8%
IWM iShares Russell 2000 ETF 2.33% 35,154 $7.1M Add +0.9%
MSFT Microsoft Corp. 2.30% 15,727 $7.0M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 2.26% 118,151 $6.9M Reduce -4.4%
KO The Coca-Cola Co. 1.56% 74,890 $4.8M Reduce -31.4%
JPST JPMorgan Ultra-Short Income 1.41% 85,351 $4.3M Add +14.4%
QQQ Invesco QQQ Trust Series 1 1.40% 8,955 $4.3M Reduce -5.9%
XLK SS Technology Select Sector 1.28% 17,239 $3.9M Reduce -7.3%
PMAY Innovator U.S. Equity Power 1.27% 113,569 $3.9M Add +13.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.15% 43,863 $3.5M Reduce -34.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.12% 13,735 $3.4M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.09% 28,065 $3.3M Reduce -1.9%
GLD SPDR Gold Shares 1.06% 15,095 $3.2M Add +12.2%
VIG Vanguard Dividend Apprec ETF 0.99% 16,668 $3.0M Reduce -2.5%
COST Costco Wholesale Corp. 0.96% 3,439 $2.9M Add +2.3%
GOOGL Alphabet Inc. Class A 0.84% 14,078 $2.6M Reduce -6.2%
PMAR Innovator U.S. Equity Power 0.83% 67,205 $2.5M No change
AMZN Amazon.com Inc. 0.83% 13,122 $2.5M Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.70% 36,413 $2.2M Add +6.9%
PNOV Innovator U.S. Equity Power 0.68% 57,355 $2.1M No change
VGT Vanguard Info Tech ETF 0.63% 3,351 $1.9M Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.59% 23,040 $1.8M Reduce -9.9%
PDEC Innovator U.S. Equity Power 0.59% 47,728 $1.8M No change
NVDA Nvidia Corp. 0.52% 12,782 $1.6M Add +5.1%
XLY SS Consumer Disc Select Sect 0.51% 8,592 $1.6M Reduce -23.8%
XLV SS Health Care Select Sector 0.50% 10,557 $1.5M Reduce -14.5%
LLY Eli Lilly & Co. 0.47% 1,598 $1.4M Reduce -3.6%
EEM iShares MSCI Emerging Market 0.47% 33,710 $1.4M Reduce -0.7%
NEE Nextera Energy Inc. 0.43% 18,380 $1.3M Reduce -0.2%
HD Home Depot Inc. 0.39% 3,430 $1.2M Reduce -0.6%
PJUL Innovator U.S. Equity Power 0.33% 26,190 $1.0M No change
IWP iShares Russell Mid-Cap Grow 0.33% 9,206 $1.0M Reduce -14.5%
V Visa Inc. Class A 0.33% 3,812 $1.0M Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 0.32% 5,813 $993K Reduce -8.4%
GOOG Alphabet Inc. Class C 0.32% 5,295 $971K Add +2.0%
JNJ Johnson & Johnson 0.31% 6,454 $943K Reduce -16.1%
PFEB Innovator U.S. Equity Power 0.30% 25,949 $912K No change
VDE Vanguard Energy ETF 0.30% 7,144 $911K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.30% 9,808 $908K Reduce -21.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 5,421 $870K Reduce -5.1%
PG The Procter & Gamble Co. 0.28% 5,225 $862K Reduce -11.8%
UNOV Innovator U.S. Equity Ultra 0.24% 21,778 $726K No change
AMAT Applied Materials Inc. 0.24% 3,054 $721K Reduce -10.2%
PAPR Innovator U.S. Equity Power 0.23% 20,013 $694K No change
CVX Chevron Corp. 0.22% 4,382 $685K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.22% 3,379 $683K Add +7.7%
SDY SS SPDR S&P Dividend ETF 0.21% 5,156 $656K Reduce -42.7%
MA Mastercard Inc. Class A 0.21% 1,478 $652K Reduce -14.8%
VXF Vanguard Extended Market ETF 0.21% 3,827 $646K No change
ABBV Abbvie Inc. 0.21% 3,714 $637K Reduce -6.9%
MCD McDonald's Corp. 0.21% 2,470 $629K Reduce -27.9%
TFC Truist Financial Corp. 0.20% 15,634 $607K Reduce -0.9%
META Meta Platforms Inc. Class A 0.19% 1,170 $590K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.19% 3,328 $581K Reduce -13.7%
NFLX Netflix Inc. 0.18% 804 $543K Reduce -4.5%
PJAN Innovator U.S. Equity Power 0.18% 13,348 $537K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 5,477 $535K Add +8.3%
SPIB SS SPDR P Int C Corp. ETF 0.17% 16,358 $533K Reduce -10.8%
MRK Merck & Co. Inc. 0.17% 4,099 $507K Reduce -3.3%
FTNT Fortinet Inc. 0.16% 8,140 $491K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,629 $480K Reduce -17.9%
ADBE Adobe Inc. 0.16% 854 $474K Add +2.9%
VOO Vanguard S&P 500 ETF 0.15% 938 $469K No change
XLRE SS Real Estate Select Sector 0.15% 11,925 $458K Add +4.2%
XLF SS Financial Select Sector 0.15% 11,085 $456K Reduce -29.9%
NOC Northrop Grumman Corp. 0.15% 1,020 $445K No change
AVGO Broadcom Inc. 0.14% 263 $422K Reduce -12.3%
PANW Palo Alto Networks Inc. 0.14% 1,223 $415K Add +6.9%
GD General Dynamics Corp. 0.14% 1,423 $413K Reduce -5.6%
UNH Unitedhealth Group Inc. 0.13% 763 $388K Add +26.5%
TSLA Tesla Inc. 0.12% 1,895 $375K Reduce -20.8%
IWS iShares Russell Mid-Cap Valu 0.12% 3,040 $367K Reduce -12.5%
LIN Linde PLC 0.12% 824 $362K Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF 0.12% 20,753 $360K Reduce -30.4%
XOM Exxon Mobil Corp. 0.11% 3,039 $350K Add +6.1%
CMI Cummins Inc. 0.11% 1,263 $350K No change
USEP Innovator U.S. Equity Ultra 0.11% 10,000 $338K No change
INTU Intuit Inc. 0.11% 508 $334K Reduce -8.6%
COKE Coca-Cola Consolidated Inc. 0.11% 300 $326K No change
POCT Innovator U.S. Equity Power 0.11% 8,461 $324K No change
XLC SS Comm Select Sector SPDR 0.11% 3,767 $323K Add +99.0%
PFF iShares Preferred & Income S 0.10% 10,167 $321K Add +0.7%
PEG Public Service Enterprise GP 0.10% 4,352 $321K No change
PJUN Innovator U.S. Equity Power 0.10% 8,909 $317K No change
APD Air Products & Chemicals Inc. 0.10% 1,159 $299K Reduce -9.8%
BDX Becton Dickinson and Co. 0.09% 1,232 $288K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,395 $285K Add +0.1%
WMT Walmart Inc. 0.09% 4,166 $282K Reduce -33.9%
ABT Abbott Laboratories 0.09% 2,673 $278K Reduce -1.6%
PGX Invesco Preferred ETF 0.09% 23,538 $272K Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,802 $271K Reduce -19.5%
RSP Invesco S&P 500 Equal Weight 0.09% 1,641 $270K Reduce -39.0%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,875 $268K Reduce -0.6%
VPL Vanguard Ftse Pacific ETF 0.09% 3,599 $267K Reduce -17.9%
XYL Xylem Inc. 0.09% 1,946 $264K Add +23.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 702 $263K Reduce -3.2%
PAUG Innovator U.S. Equity Power 0.09% 7,155 $261K Reduce -79.0%
ESGU iShares ESG Aware MSCI USA 0.08% 2,126 $254K Reduce -14.2%
DHR Danaher Corp. 0.08% 995 $249K No change
O Realty Income Corp. 0.08% 4,525 $239K Add +12.7%
PEP Pepsico Inc. 0.07% 1,371 $226K Reduce -25.7%
ORCL Oracle Corp. 0.07% 1,553 $219K Reduce -16.2%
LOW Lowe's Cos Inc. 0.07% 946 $209K No change
HON Honeywell International Inc. 0.07% 968 $207K Reduce -22.1%
ACN Accenture PLC Class A 0.07% 675 $205K Reduce -10.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 3,981 $204K Reduce -40.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 2,987 $204K Add +56.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 2,592 $200K Reduce -6.7%
VAW Vanguard Materials ETF 0.06% 990 $191K Reduce -2.3%
ELV Elevance Health Inc. 0.06% 349 $189K No change
ECL Ecolab Inc. 0.06% 777 $185K No change
VZ Verizon Communications Inc. 0.06% 4,431 $183K Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,954 $179K Reduce -30.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,798 $179K Reduce -0.2%
PSA Public Storage 0.06% 618 $178K Add +66.1%
INDA iShares MSCI India ETF 0.06% 3,157 $176K Add +5.1%
VGSH Vanguard Short-Term Treasury 0.06% 3,034 $176K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.06% 380 $172K No change
EPI Wisdomtree India Earnings 0.06% 3,488 $168K Add +4.0%
TSCO Tractor Supply Company 0.05% 604 $163K Add +33.9%
T AT&T Inc. 0.05% 8,468 $162K Reduce -21.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 931 $161K Reduce -38.0%
RTX RTX Corp. 0.05% 1,557 $156K No change
UDEC Innovator U.S. Equity Ultra 0.05% 4,415 $151K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 9,766 $149K Add +7.1%
UNP Union Pacific Corp. 0.05% 655 $148K No change
ANET Arista Networks Inc. 0.05% 419 $147K Add +49.6%
XBIL F/M US Treasury 6 Month Bill 0.05% 2,911 $146K Reduce -40.8%
TMO Thermo Fisher Scientific Inc. 0.05% 262 $145K Reduce -44.4%
ISRG Intuitive Surgical Inc. 0.05% 322 $143K Add +35.9%
AMT American Tower Corp. 0.05% 730 $142K Reduce -23.4%
PH Parker Hannifin Corp. 0.05% 275 $139K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 2,673 $138K Add +233.7%
AB Alliancebernstein Holding LP 0.04% 4,072 $138K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.04% 3,105 $136K Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 775 $135K Add +4.6%
IWO iShares Russell 2000 Growth 0.04% 510 $134K Add +0.2%
CION Cion Investment Corp. 0.04% 10,594 $128K No change
BX Blackstone Inc. 0.04% 1,000 $124K No change
LRCX Lam Research Corp. 0.04% 116 $123K Add +0.9%
FSLR First Solar Inc. 0.04% 534 $120K No change
ADI Analog Devices Inc. 0.04% 527 $120K Add +3.7%
PWR Quanta Services Inc. 0.04% 468 $119K No change
VHT Vanguard Health Care ETF 0.04% 444 $118K Reduce -14.4%
VPU Vanguard Utilities ETF 0.04% 795 $118K Reduce -18.3%
CTVA Corteva Inc. 0.04% 2,166 $117K No change
PGR Progressive Corp. 0.04% 539 $112K No change
KMB Kimberly-Clark Corp. 0.04% 790 $109K Reduce -21.4%
IWN iShares Russell 2000 Value E 0.04% 713 $109K Reduce -0.3%
CBRE GBL REAL ESTATE INC FD 0.04% 21,514 $108K Add +9.4%
SCHX Schwab US Large-Cap ETF 0.04% 1,677 $108K Reduce -11.6%
LHX L3HARRIS Technologies Inc. 0.03% 475 $107K Add +46.1%
ZTS Zoetis Inc. 0.03% 613 $106K Reduce -7.5%
CAT Caterpillar Inc. 0.03% 316 $105K Add +2.9%
BRO Brown & Brown Inc. 0.03% 1,170 $105K No change
CLH Clean Harbors Inc. 0.03% 454 $103K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,326 $102K Add +0.5%
SPYI Neos S&P 500 High Income ETF 0.03% 2,031 $102K New
USFR Wisdomtree Floating Rate Tre 0.03% 1,988 $100K Reduce -41.3%
EWJ iShares MSCI Japan ETF 0.03% 1,460 $100K New
SCHW Schwab (charles) Corp. 0.03% 1,341 $99K No change
XLE SS Energy Select Sector 0.03% 1,072 $98K Reduce -58.5%
COP Conocophillips 0.03% 847 $97K No change
BLK BlackRock Finance Inc. 0.03% 121 $95K No change
SHE SS SPDR MSCI U Gend Div ETF 0.03% 875 $95K Reduce -14.4%
TNYA Tenaya Therapeutics Inc. 0.03% 30,563 $95K Reduce -45.9%
UBER Uber Technologies Inc. 0.03% 1,298 $94K Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 104 $94K No change
AMLP Alerian MLP ETF 0.03% 1,948 $93K Add +21.8%
USO United States Oil Fund LP 0.03% 1,154 $92K No change
EQT Eqt Corp. 0.03% 2,446 $90K No change
PCEF Invesco Cef Income Composite 0.03% 4,784 $90K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 224 $86K Add +89.8%
VRT Vertiv Holdings Co. Class A 0.03% 976 $85K Add +194.0%
MS Morgan Stanley 0.03% 855 $83K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 377 $82K Reduce -21.3%
ALL Allstate Corp. 0.03% 512 $82K No change
VDC Vanguard Consumer Staple ETF 0.03% 400 $81K Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,035 $81K Reduce -6.7%
XLI SS Industrial Select Sector 0.03% 660 $80K Reduce -66.2%
NSC Norfolk Southern Corp. 0.03% 365 $78K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 2,636 $78K Add +1.7%
CBAT Cbak Energy Technology Inc. 0.02% 55,000 $75K No change
BA The Boeing Co. 0.02% 413 $75K Reduce -0.2%
FDS Factset Research Systems Inc. 0.02% 182 $74K No change
VIGI Vanguard Int Div App Indx FD 0.02% 913 $74K Add +50.2%
IVV iShares Core S&P 500 ETF 0.02% 134 $73K Reduce -0.7%
DUK Duke Energy Corp. 0.02% 721 $72K Reduce -27.4%
PCAR Paccar Inc. 0.02% 696 $72K No change
AFL Aflac Inc. 0.02% 802 $72K Reduce -5.9%
SYY Sysco Corp. 0.02% 1,000 $71K No change
CMCSA Comcast Corp. Class A 0.02% 1,821 $71K No change
ADP Automatic Data Processing 0.02% 298 $71K Add +4.6%
JEPI JPMorgan Equity Premium Inco 0.02% 1,253 $71K Add +1.8%
DTE DTE Energy Company 0.02% 635 $70K No change
MO Altria Group Inc. 0.02% 1,539 $70K Add +0.5%
TXN Texas Instruments Inc. 0.02% 355 $69K Reduce -45.4%
TTEK Tetra Tech Inc. 0.02% 336 $69K No change
SPGI S&P Global Inc. 0.02% 154 $69K No change
MPT Medical Properties Trust Inc. 0.02% 15,329 $66K Reduce -16.0%
IAU iShares Gold Trust 0.02% 1,500 $66K No change
UMAR Innovator U.S. Equity Ultra 0.02% 1,940 $65K No change
STLD Steel Dynamics Inc. 0.02% 500 $65K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 281 $65K Reduce -30.3%
ESML iShares ESG Aware MSCI USA S 0.02% 1,635 $63K Reduce -10.6%
PAYX Paychex Inc. 0.02% 530 $63K No change
SYK Stryker Corp. 0.02% 184 $63K No change
WFC Wells Fargo & Co. 0.02% 1,050 $62K No change
UPS United Parcel Service Class B 0.02% 455 $62K Reduce -15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 254 $62K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 228 $61K No change
JXI iShares Global Utilities ETF 0.02% 1,000 $60K No change
STRL Sterling Infrastructure Inc. 0.02% 500 $59K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 355 $59K No change
AEP American Electric Power 0.02% 666 $58K No change
ITW Illinois Tool Works 0.02% 244 $58K No change
LH Labcorp Holdings Inc. 0.02% 276 $56K Reduce -0.4%
DLTR Dollar Tree Inc. 0.02% 522 $56K No change
FSK FS KKR Capital Corp. 0.02% 2,792 $55K Reduce -38.7%
AMGN Amgen Inc. 0.02% 176 $55K No change
DAR Darling Ingredients Inc. 0.02% 1,477 $54K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 1,200 $53K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,266 $53K Reduce -55.0%
AMD Advanced Micro Devices 0.02% 322 $52K Add +0.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 2,034 $51K No change
MDLZ Mondelez International Inc. Class A 0.02% 780 $51K No change
NLY Annaly Capital Management Inc. 0.02% 2,625 $50K Reduce -16.1%
NXPI NXP Semiconductors NV 0.02% 185 $50K Reduce -35.8%
AXTA Axalta Coating Systems Ltd. 0.02% 1,451 $50K No change
JNK SS SPDR BB High Yield Bond 0.02% 516 $49K No change
XLP SS Consumer Staples Sel Sect 0.02% 634 $49K Reduce -1.3%
MCO Moody's Corp. 0.02% 115 $48K Reduce -20.7%
SNY Sanofi-ADR 0.02% 990 $48K No change
OGE Oge Energy Corp. 0.02% 1,332 $48K No change
DRIV Global X Autonomous&elec-ETF 0.02% 2,000 $47K No change
ENPH Enphase Energy Inc. 0.02% 466 $46K No change
BIIB Biogen Inc. 0.02% 200 $46K No change
PM Philip Morris International 0.01% 453 $46K Reduce -46.9%
XAODX Abrdn Total Dynamic Dividend 0.01% 5,343 $45K Add +37.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 414 $44K Add +1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 642 $44K Add +1.3%
FHLC Fidelity MSCI Health Care 0.01% 640 $44K No change
RYLD Global X Russell 2000 Cov Class 0.01% 2,645 $42K Add +2.0%
NVT Nvent Electric PLC 0.01% 550 $42K No change
TMUS T-Mobile US Inc. 0.01% 239 $42K Reduce -56.4%
IGM iShares Expanded Tech Sector 0.01% 444 $42K No change
CMG Chipotle Mexican Grill Inc. 0.01% 650 $41K No change
CBRE CBRE Group Inc. Class A 0.01% 455 $41K No change
SAP Sap SE-Sponsored ADR 0.01% 200 $40K New
BKNG Booking Holdings Inc. 0.01% 10 $40K Reduce -9.1%
UL Unilever PLC 0.01% 719 $40K No change
FCX Freeport-McMoran Inc. 0.01% 800 $39K Reduce -72.6%
SO The Southern Co. 0.01% 500 $39K Reduce -28.7%
TGT Target Corp. 0.01% 257 $38K No change
GPC Genuine Parts Co. 0.01% 275 $38K Reduce -17.9%
IYJ iShares U.S. Industrials ETF 0.01% 313 $37K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 500 $35K No change
VOX Vanguard Communication Servi 0.01% 250 $35K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 352 $34K Add +0.6%
ICE Intercontinental Exchange Inc. 0.01% 248 $34K Add +0.4%
MTSI Macom Technology Solutions H 0.01% 300 $33K No change
OTTR Otter Tail Corp. 0.01% 372 $33K New
LEN Lennar Corp. Class A 0.01% 217 $33K Add +0.5%
ALLY Ally Financial Inc. 0.01% 816 $32K No change
DE Deere & Co. 0.01% 86 $32K No change
BTZ BlackRock Credit Allocation 0.01% 2,964 $32K Add +196.4%
OTIS Otis Worldwide Corp. 0.01% 324 $31K No change
ADC Agree Realty Corp. 0.01% 500 $31K No change
OHI Omega Healthcare Investors 0.01% 900 $31K No change
FLEX Flex Ltd. 0.01% 1,000 $29K No change
XLB SS Materials Select Sector 0.01% 332 $29K Reduce -56.3%
TKO Tko Group Holdings Inc. 0.01% 271 $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
CB Chubb Ltd. 0.01% 113 $29K No change
EIX Edison International 0.01% 400 $29K No change
IEMG iShares Core MSCI Emerging 0.01% 530 $28K Reduce -38.1%
ROST Ross Stores Inc. 0.01% 195 $28K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 527 $28K No change
VEEV Veeva Systems Inc. Class A 0.01% 150 $27K No change
ESGD iShares Trust iShares ESG Aw 0.01% 344 $27K Add +0.3%
BEP Brookfield Renewable Partner 0.01% 1,057 $26K No change
SBUX Starbucks Corp. 0.01% 330 $26K No change
TDG Transdigm Group Inc. 0.01% 20 $26K No change
IYF iShares US Financials ETF 0.01% 270 $25K Add +0.4%
BF.B Brown-Forman Corp. Class B 0.01% 580 $25K No change
EMR Emerson Electric Co. 0.01% 227 $25K No change
SLF Sun Life Financial Inc. 0.01% 491 $24K No change
DB Deutsche Bank AG-Registered 0.01% 1,500 $24K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 220 $23K No change
AXP American Express Co. 0.01% 100 $23K No change
WM Waste Management Inc. 0.01% 107 $23K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,702 $23K Add +1.7%
PSX Phillips 66 0.01% 160 $23K No change
GIS General Mills Inc. 0.01% 356 $23K Add +0.6%
DTM DT Midstream Inc. 0.01% 317 $23K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $23K No change
CSCO Cisco Systems Inc. 0.01% 465 $22K Reduce -3.7%
SNAP Snap Inc. Class A 0.01% 1,299 $22K No change
VEA Vanguard Ftse Developed ETF 0.01% 435 $22K Reduce -4.2%
JEF Jefferies Financial Group Inc. 0.01% 425 $21K No change
LNT Alliant Energy Corp. 0.01% 407 $21K New
CBSH Commerce Bancshares Inc. 0.01% 363 $20K No change
CPAY Corpay Inc. 0.01% 76 $20K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 200 $20K No change
NKE Nike Inc. Class B 0.01% 261 $20K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,104 $20K Reduce -54.2%
LIT Global X Lithium & Battery T 0.01% 500 $19K No change
CL Colgate-Palmolive Co. 0.01% 196 $19K No change
IVE iShares S&P 500 Value ETF 0.01% 104 $19K Reduce -81.1%
BR Broadridge Financial Solutio 0.01% 95 $19K No change
GM General Motors Co. 0.01% 399 $19K No change
CLMT Calumet Specialty Products 0.01% 1,150 $18K No change
CLX Clorox Company 0.01% 134 $18K No change
PKST Peakstone Realty Trust 0.01% 1,716 $18K Reduce -35.0%
NOW ServiceNow Inc. 0.01% 23 $18K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 1,432 $18K New
FLNC Fluence Energy Inc. 0.01% 1,013 $18K No change
ECAT BlackRock ESG Cap All TRM TR 0.01% 1,000 $18K New
EVX Vaneck Environmental Service 0.01% 101 $17K No change
AMRC Ameresco Inc. Class A 0.01% 600 $17K No change
WEC WEC Energy Group Inc. 0.01% 220 $17K No change
VLTO Veralto Corp. 0.01% 177 $17K No change
FTV Fortive Corp. 0.01% 227 $17K No change
MGM MGM Resorts International 0.01% 377 $17K Reduce -60.5%
IWB iShares Russell 1000 ETF 0.01% 56 $17K New
ET Energy Transfer LP 0.01% 1,023 $17K Reduce -72.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 188 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 197 $17K Reduce -24.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 150 $17K No change
ORA Ormat Technologies Inc. 0.01% 226 $16K Add +0.4%
GSK GSK PLC-Spon ADR 0.01% 400 $15K No change
CTSH Cognizant Tech Solutions-A 0.00% 220 $15K Add +0.5%
INFY Infosys Ltd.-SP ADR 0.00% 800 $15K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 304 $15K Reduce -11.1%
CVS CVS Health Corp. 0.00% 250 $15K Reduce -0.4%
WDAY Workday Inc. Class A 0.00% 66 $15K Reduce -12.0%
AXON Axon Enterprise Inc. 0.00% 50 $15K No change
NJR New Jersey Resources Corp. 0.00% 330 $14K No change
KKR KKR & Co. Inc. 0.00% 133 $14K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 237 $14K Add +20.3%
C Citigroup Inc. 0.00% 217 $14K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.00% 169 $14K Reduce -25.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 124 $14K No change
APH Amphenol Corp. Class A 0.00% 200 $13K No change
ICLN iShares Global Clean Energy 0.00% 1,000 $13K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 320 $13K Add +25.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 178 $13K Reduce -63.0%
ES Eversource Energy 0.00% 227 $13K No change
BCAT BlackRock Capital Alloc TR 0.00% 780 $13K New
PFE Pfizer Inc. 0.00% 451 $13K Reduce -66.4%
MMM 3M Co. 0.00% 123 $13K No change
MRVL Marvell Technology Inc. 0.00% 176 $12K No change
XEL Xcel Energy Inc. 0.00% 230 $12K No change
CRM Salesforce Inc. 0.00% 47 $12K Add +30.6%
DLR Digital Realty Trust Inc. 0.00% 79 $12K Add +1.3%
MANU Manchester United PLC Class A 0.00% 738 $12K No change
BEPC Brookfield Renewable Cor-A 0.00% 414 $12K No change
MBRX Moleculin Biotech Inc. 0.00% 3,334 $12K No change
SLV iShares Silver Trust 0.00% 436 $12K No change
SHW The Sherwin-Williams Co. 0.00% 38 $11K No change
HUM Humana Inc. 0.00% 30 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 127 $11K No change
INTC Intel Corp. 0.00% 358 $11K Reduce -21.7%
BKLN Invesco Senior Loan ETF 0.00% 520 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 94 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 150 $11K No change
FE Firstenergy Corp. 0.00% 281 $11K No change
PPG PPG Industries Inc. 0.00% 85 $11K No change
IQQQ Proshares NDX High Incom ETF 0.00% 250 $11K New
BBWI Bath & Body Works Inc. 0.00% 267 $10K No change
ISPY Proshares S&P High Incom ETF 0.00% 239 $10K New
CHD Church & Dwight Co. Inc. 0.00% 100 $10K No change
DG Dollar General Corp. 0.00% 78 $10K No change
IBB iShares Biotechnology ETF 0.00% 75 $10K No change
GDO Western Ast GLB Corp. Opprnty 0.00% 840 $10K No change
ROP Roper Technologies Inc. 0.00% 18 $10K No change
COR Cencora Inc. 0.00% 45 $10K No change
CG The Carlyle Group Inc. 0.00% 250 $10K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,799 $10K New
AVK Advent Convert & Income 0.00% 837 $10K New
AA Alcoa Corp. 0.00% 250 $10K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 903 $10K New
LUV Southwest Airlines Co. 0.00% 328 $9K No change
LMT Lockheed Martin Corp. 0.00% 20 $9K Reduce -61.5%
ATR Aptargroup Inc. 0.00% 66 $9K No change
CIEN Ciena Corp. 0.00% 190 $9K Reduce -51.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 95 $9K Add +1.1%
MMT Aberdeen Multimarket Income 0.00% 1,854 $9K New
LVS Las Vegas Sands Corp. 0.00% 189 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $8K Reduce -93.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 174 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 86 $8K Reduce -59.4%
DBX Dropbox Inc. Class A 0.00% 345 $8K No change
MDT Medtronic PLC 0.00% 98 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 98 $8K Reduce -1.0%
TER Teradyne Inc. 0.00% 50 $7K No change
SRCL Stericycle Inc. 0.00% 125 $7K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 591 $7K New
CMS CMS Energy Corp. 0.00% 120 $7K No change
BND Vanguard Total Bond Market 0.00% 98 $7K Add +1.0%
PMT Pennymac Mortgage Investment 0.00% 500 $7K No change
UAUG Innovator U.S. Equity Ultra 0.00% 200 $7K No change
QS Quantumscape Corp. 0.00% 1,361 $7K No change
FLG New York Community Bancorp 0.00% 2,003 $6K Add +0.1%
FTRE Fortrea Holdings Inc. 0.00% 276 $6K Reduce -0.4%
PII Polaris Inc. 0.00% 80 $6K No change
DPZ Domino's Pizza Inc. 0.00% 12 $6K No change
ATO Atmos Energy Corp. 0.00% 50 $6K No change
CEG Constellation Energy 0.00% 28 $6K New
NXST Nexstar Media Group Inc. 0.00% 32 $5K Reduce -15.8%
RIVN Rivian Automotive Inc. Class A 0.00% 400 $5K No change
AWK American Water Works Co. Inc. 0.00% 40 $5K No change
FRT Federal Realty Invs Trust 0.00% 50 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $5K No change
CCI Crown Castle Inc. 0.00% 50 $5K No change
HOMB Home Bancshares Inc. 0.00% 200 $5K No change
CHPT Chargepoint Holdings Inc. 0.00% 3,160 $5K No change
DVN Devon Energy Corp. 0.00% 100 $5K New
ABNB Airbnb Inc. Class A 0.00% 31 $5K Reduce -89.6%
SIRI Sirius XM Holdings Inc. 0.00% 1,602 $5K Add +0.7%
TRU Transunion 0.00% 61 $5K No change
CARR Carrier Global Corp. 0.00% 70 $4K No change
QCOM Qualcomm Inc. 0.00% 22 $4K Add +2100.0%
ALGN Align Technology Inc. 0.00% 17 $4K No change
MU Micron Technology Inc. 0.00% 31 $4K New
HUT Hut 8 Corp. 0.00% 270 $4K Reduce -10.3%
HZO Marinemax Inc. 0.00% 125 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K New
ARHS Arhaus Inc. 0.00% 225 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 81 $4K Reduce -67.6%
MRNA Moderna Inc. 0.00% 32 $4K New
CTLT Catalent Inc. 0.00% 64 $4K No change
ETSY Etsy Inc. 0.00% 60 $4K No change
SNOW Snowflake Inc. 0.00% 26 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 72 $3K No change
HAL Halliburton Co. 0.00% 100 $3K New
VFC VF Corp. 0.00% 245 $3K No change
MDB Mongodb Inc. 0.00% 11 $3K No change
DDOG Datadog Inc. Class A 0.00% 21 $3K Reduce -74.1%
XYZ Block Inc. 0.00% 42 $3K No change
PGNY Progyny Inc. 0.00% 94 $3K Add +54.1%
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
BALL Ball Corp. 0.00% 41 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 30 $2K Reduce -14.3%
RAVE Rave Restaurant Group Inc. 0.00% 1,170 $2K No change
PLD Prologis Inc. 0.00% 20 $2K New
GOVT iShares US Treasury Bond ETF 0.00% 97 $2K Reduce -68.5%
VZIO Vizio Holding Corp. Class A 0.00% 200 $2K No change
IXC iShares Global Energy ETF 0.00% 52 $2K Reduce -77.2%
ELF Elf Beauty Inc. 0.00% 10 $2K No change
PYPL PayPal Holdings Inc. 0.00% 35 $2K No change
MDU Mdu Resources Group Inc. 0.00% 80 $2K No change
SOXQ Invesco PHLX Semiconductor 0.00% 46 $2K New
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
SCHH Schwab US REIT ETF 0.00% 95 $2K Reduce -35.8%
MTCH Match Group Inc. 0.00% 62 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 16 $2K Reduce -88.2%
PAVE Global X US Infrastructure 0.00% 46 $2K Reduce -69.3%
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
PAA Plains All Amer Pipeline LP 0.00% 89 $2K Add +1.1%
ACLS Axcelis Technologies Inc. 0.00% 11 $2K No change
SOLV Solventum Corp. 0.00% 29 $2K Reduce -5.7%
WAL Western Alliance Bancorp 0.00% 24 $2K No change
LYFT LYFT Inc. Class A 0.00% 106 $1K No change
SONO Sonos Inc. 0.00% 100 $1K No change
CROX Crocs Inc. 0.00% 10 $1K No change
KVUE Kenvue Inc. 0.00% 80 $1K No change
LAR Lithium Americas Argentina C 0.00% 445 $1K No change
KNF Knife River Corp. 0.00% 20 $1K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 25 $1K No change
MUB iShares National Muni Bond E 0.00% 12 $1K No change
BILL Bill Holdings Inc. 0.00% 24 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 15 $1K No change
LAC Lithium Americas Corp. 0.00% 445 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K Reduce -97.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 128 $1K No change
BLDR Builders Firstsource Inc. 0.00% 8 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K Reduce -88.9%
NKLAQ Nikola Corp. 0.00% 125 $1K Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.00% 8 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 200 $996 New
DECK Deckers Outdoor Corp. 0.00% 1 $968 No change
VOD Vodafone Group PLC-SP ADR 0.00% 105 $932 New
TAP Molson Coors Beverage Co. Class B 0.00% 16 $789 Add +6.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 460 $782 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 9 $736 Reduce -98.4%
SPTS SS SPDR P St Term TSY ETF 0.00% 25 $722 Reduce -91.2%
BSV Vanguard Short-Term Bond ETF 0.00% 9 $691 Reduce -88.3%
XYLD Global X S&P 500 Cove Call E 0.00% 17 $688 Reduce -50.0%
AGG iShares Core U.S. Aggregate 0.00% 7 $680 No change
WSM Williams-Sonoma Inc. 0.00% 2 $670 No change
WST West Pharmaceutical Services 0.00% 2 $659 No change
LEN.B Lennar Corp. Class B 0.00% 4 $558 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 20 $545 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 8 $520 No change
EMBC Embecta Corp. 0.00% 38 $475 No change
WAB Wabtec Corp. 0.00% 3 $475 No change
RKLB Rocket Lab USA Inc. 0.00% 89 $428 No change
WBD Warner Bros Discovery Inc. 0.00% 43 $320 Add +258.3%
KD Kyndryl Holdings Inc. 0.00% 12 $316 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 37 $312 Reduce -1.3%
OLPX Olaplex Holdings Inc. 0.00% 191 $295 No change
SPHR Sphere Entertainment Co. 0.00% 8 $281 No change
MSGE Madison Square Garden Entert 0.00% 8 $274 No change
XSD SS SPDR S&P Semiconductor 0.00% 1 $248 No change
SCHR Schwab Intermediate-Term US 0.00% 5 $244 Reduce -86.5%
ACI Albertsons Cos Inc. Class A 0.00% 11 $224 No change
DUOL Duolingo 0.00% 1 $209 Reduce -50.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3 $178 No change
BNTX Biontech SE-ADR 0.00% 2 $161 No change
VTRS Viatris Inc. 0.00% 13 $139 Add +1200.0%
STX Seagate Technology Holdings 0.00% 1 $104 No change
SCHA Schwab US Small-Cap ETF 0.00% 2 $99 Reduce -97.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 26 $94 No change
CHGG Chegg Inc. 0.00% 28 $89 Reduce -86.7%
LICYQ Li-Cycle Holdings Corp. 0.00% 12 $79 Reduce -4.0%
FLOT iShares Floating Rate Bond E 0.00% 1 $59 No change
LUMINAR TECHNOLOGIES INC 0.00% 34 $51 No change
ZIM Zim Integrated Shipping Serv 0.00% 2 $45 No change
AVTR Avantor Inc. 0.00% 1 $22 No change

Options reported separately and not counted above: QQQ puts ($144K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,425$3KNo 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 Q1 2024 → Q2 2024

KO The Coca-Cola Co. Reduce -31.4% 1.56% −0.63
SPYG SS SPDR P S&P 500 Growth ETF Reduce -34.7% 1.15% −0.46
PAUG Innovator U.S. Equity Power Reduce -79.0% 0.09% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 23.28% −0.30
IJH iShares Core S&P Midcap ETF Reduce -4.4% 2.26% −0.20
SDY SS SPDR S&P Dividend ETF Reduce -42.7% 0.21% −0.17
XLY SS Consumer Disc Select Sect Reduce -23.8% 0.51% −0.17
MCD McDonald's Corp. Reduce -27.9% 0.21% −0.11
XLV SS Health Care Select Sector Reduce -14.5% 0.50% −0.09
JNJ Johnson & Johnson Reduce -16.1% 0.31% −0.09
EFA iShares MSCI Eafe ETF Reduce -9.9% 0.59% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -14.5% 0.33% −0.07
XLF SS Financial Select Sector Reduce -29.9% 0.15% −0.07
TNYA Tenaya Therapeutics Inc. Reduce -45.9% 0.03% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -39.0% 0.09% −0.06
MA Mastercard Inc. Class A Reduce -14.8% 0.21% −0.06
XLI SS Industrial Select Sector Reduce -66.2% 0.03% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -30.4% 0.12% −0.05
IVW iShares S&P 500 Growth ETF Reduce -21.6% 0.30% −0.05
XLE SS Energy Select Sector Reduce -58.5% 0.03% −0.05
HD Home Depot Inc. Reduce -0.6% 0.39% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -40.9% 0.07% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.9% 1.09% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -17.9% 0.16% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -44.4% 0.05% −0.04
IBM Intl Business Machines Corp. Reduce -38.0% 0.05% −0.04
IWD iShares Russell 1000 Value E Reduce -13.7% 0.19% −0.04
XBIL F/M US Treasury 6 Month Bill Reduce -40.8% 0.05% −0.03
BMY Bristol-Myers Squibb Co. Reduce -55.0% 0.02% −0.03
PG The Procter & Gamble Co. Reduce -11.8% 0.28% −0.03
FCX Freeport-McMoran Inc. Reduce -72.6% 0.01% −0.03
WMT Walmart Inc. Reduce -33.9% 0.09% −0.03
PEP Pepsico Inc. Reduce -25.7% 0.07% −0.03
V Visa Inc. Class A Reduce -3.0% 0.33% −0.03
ABBV Abbvie Inc. Reduce -6.9% 0.21% −0.03
ARM Arm Holdings PLC-ADR Reduce -93.3% 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -81.1% 0.01% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.99% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -19.5% 0.09% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.0% 0.06% −0.03
FTNT Fortinet Inc. Reduce -0.8% 0.16% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -41.3% 0.03% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -12.5% 0.12% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -10.8% 0.17% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -17.9% 0.09% −0.02
ULTA Ulta Beauty Inc. Reduce -97.7% 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.1% 0.28% −0.02
ACN Accenture PLC Class A Reduce -10.8% 0.07% −0.02
MRK Merck & Co. Inc. Reduce -3.3% 0.17% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -8.4% 0.32% −0.02

Portfolio Buys Q1 2024 → Q2 2024

CSHI Neos Enhanced Income 1-3 Mon Add +14.7% 11.02% +1.40
IWF iShares Russell 1000 Growth Add +10.4% 3.24% +0.53
SHV iShares 0-1 Year Treasury Bo Add +11.1% 3.51% +0.35
PMAY Innovator U.S. Equity Power Add +13.0% 1.27% +0.20
JPST JPMorgan Ultra-Short Income Add +14.4% 1.41% +0.18
NVDA Nvidia Corp. Add +5.1% 0.52% +0.16
GLD SPDR Gold Shares Add +12.2% 1.06% +0.16
COST Costco Wholesale Corp. Add +2.3% 0.96% +0.15
EMXC iShares MSCI Emr MRK Ex Chna Add +6.9% 0.70% +0.06
GOOG Alphabet Inc. Class C Add +2.0% 0.32% +0.06
XLC SS Comm Select Sector SPDR Add +99.0% 0.11% +0.06
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
EWJ iShares MSCI Japan ETF New 0.03% +0.03
QQQI Neos Nasdaq-100 High Inc. ETF Add +233.7% 0.05% +0.03
TTD Trade Desk Inc./the Class A Add +8.3% 0.17% +0.03
PCEF Invesco Cef Income Composite New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +26.5% 0.13% +0.03
PANW Palo Alto Networks Inc. Add +6.9% 0.14% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +56.6% 0.07% +0.03
PSA Public Storage Add +66.1% 0.06% +0.02
ANET Arista Networks Inc. Add +49.6% 0.05% +0.02
XYL Xylem Inc. Add +23.9% 0.09% +0.02
VRT Vertiv Holdings Co. Class A Add +194.0% 0.03% +0.02
ADBE Adobe Inc. Add +2.9% 0.16% +0.02
JPM JPMorgan Chase & Co. Add +7.7% 0.22% +0.02
ISRG Intuitive Surgical Inc. Add +35.9% 0.05% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +89.8% 0.03% +0.02
TSCO Tractor Supply Company Add +33.9% 0.05% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +46.1% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.6% 0.04% +0.01
OTTR Otter Tail Corp. New 0.01% +0.01
VIGI Vanguard Int Div App Indx FD Add +50.2% 0.02% +0.01
EPI Wisdomtree India Earnings Add +4.0% 0.06% +0.01
O Realty Income Corp. Add +12.7% 0.08% +0.01
BTZ BlackRock Credit Allocation Add +196.4% 0.01% +0.01
INDA iShares MSCI India ETF Add +5.1% 0.06% +0.01
LNT Alliant Energy Corp. New 0.01% +0.01
ADI Analog Devices Inc. Add +3.7% 0.04% +0.01
INQQ Inqq the India Internet ETF Add +7.1% 0.05% +0.01
AMLP Alerian MLP ETF Add +21.8% 0.03% +0.01
ECAT BlackRock ESG Cap All TRM TR New 0.01% +0.01
NFJ Virtus DVD Intrst & PRM STR New 0.01% +0.01
XOM Exxon Mobil Corp. Add +6.1% 0.11% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
BCAT BlackRock Capital Alloc TR New 0.00% +0.00
XAODX Abrdn Total Dynamic Dividend Add +37.4% 0.01% +0.00
LRCX Lam Research Corp. Add +0.9% 0.04% +0.00
IQQQ Proshares NDX High Incom ETF New 0.00% +0.00
ISPY Proshares S&P High Incom ETF New 0.00% +0.00

Options Activity Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 put New 300 $144K

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