Atticus Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Atticus Wealth Management, LLC reported 519 stock positions worth $311.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.7%) and Neos Enhanced Income 1-3 Mon (CSHI, 6.4%). Compared with Q2 2024, it opened 27 new positions, sold out of 38, added to 110 and reduced 151. The biggest buy was a new position in Hartford TTL RTRN BND ETF (HTRB) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −41%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$311.4M (Q3 2024)
SEC Filing
0001085146-24-004854 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $305.8M Q1 2024 Q2 2024: $305.8M Q2 2024 Q3 2024: $311.4M $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 519 stocks · $311.4M

SPY SS SPDR S&P 500 ETF Trust-US 24.48% 132,851 $76.2M Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 6.74% 396,862 $21.0M Add +2.8%
CSHI Neos Enhanced Income 1-3 Mon 6.40% 400,051 $19.9M Reduce -41.0%
HTRB Hartford TTL RTRN BND ETF 3.98% 354,408 $12.4M New
AAPL Apple Inc. 3.57% 47,667 $11.1M Reduce -0.4%
IWF iShares Russell 1000 Growth 3.42% 28,336 $10.6M Add +4.2%
OEF iShares S&P 100 ETF 2.97% 33,401 $9.2M Reduce -1.1%
IWM iShares Russell 2000 ETF 2.52% 35,586 $7.9M Add +1.2%
IJH iShares Core S&P Midcap ETF 2.44% 121,763 $7.6M Add +3.1%
MSFT Microsoft Corp. 2.18% 15,788 $6.8M Add +0.4%
KO The Coca-Cola Co. 1.81% 78,279 $5.6M Add +4.5%
QQQ Invesco QQQ Trust Series 1 1.43% 9,105 $4.4M Add +1.7%
PMAY Innovator U.S. Equity Power 1.29% 113,569 $4.0M No change
GLD SPDR Gold Shares 1.26% 16,175 $3.9M Add +7.2%
XLK SS Technology Select Sector 1.21% 16,666 $3.8M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 1.17% 28,539 $3.7M Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.15% 13,648 $3.6M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.10% 41,364 $3.4M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 1.09% 17,133 $3.4M Add +2.8%
COST Costco Wholesale Corp. 0.99% 3,476 $3.1M Add +1.1%
PMAR Innovator U.S. Equity Power 0.85% 67,205 $2.6M No change
SHV iShares 0-1 Year Treasury Bo 0.78% 22,092 $2.4M Reduce -77.2%
AMZN Amazon.com Inc. 0.78% 13,012 $2.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.76% 14,256 $2.4M Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.73% 37,027 $2.3M Add +1.7%
PNOV Innovator U.S. Equity Power 0.65% 55,028 $2.0M Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.63% 23,621 $2.0M Add +2.5%
NVDA Nvidia Corp. 0.63% 16,237 $2.0M Add +27.0%
VGT Vanguard Info Tech ETF 0.63% 3,343 $2.0M Reduce -0.2%
PDEC Innovator U.S. Equity Power 0.59% 47,728 $1.8M No change
NEE Nextera Energy Inc. 0.58% 21,187 $1.8M Add +15.3%
XLY SS Consumer Disc Select Sect 0.52% 8,154 $1.6M Reduce -5.1%
XLV SS Health Care Select Sector 0.52% 10,588 $1.6M Add +0.3%
EEM iShares MSCI Emerging Market 0.51% 34,539 $1.6M Add +2.5%
LLY Eli Lilly & Co. 0.46% 1,614 $1.4M Add +1.0%
HD Home Depot Inc. 0.44% 3,346 $1.4M Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.42% 38,930 $1.3M Add +138.0%
QUAL iShares MSCI USA Quality Fac 0.34% 5,919 $1.1M Add +1.8%
PJUL Innovator U.S. Equity Power 0.34% 26,190 $1.1M No change
V Visa Inc. Class A 0.33% 3,723 $1.0M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.32% 8,615 $1.0M Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 5,424 $947K Add +0.1%
JNJ Johnson & Johnson 0.30% 5,798 $940K Reduce -10.2%
PFEB Innovator U.S. Equity Power 0.30% 25,949 $935K No change
IVW iShares S&P 500 Growth ETF 0.30% 9,617 $921K Reduce -1.9%
MCD McDonald's Corp. 0.29% 2,964 $903K Add +20.0%
VDE Vanguard Energy ETF 0.29% 7,293 $893K Add +2.1%
PG The Procter & Gamble Co. 0.28% 5,078 $879K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.26% 4,898 $819K Reduce -7.5%
META Meta Platforms Inc. Class A 0.25% 1,357 $777K Add +16.0%
JPM JPMorgan Chase & Co. 0.24% 3,596 $758K Add +6.4%
ABBV Abbvie Inc. 0.24% 3,774 $745K Add +1.6%
UNOV Innovator U.S. Equity Ultra 0.24% 21,778 $738K No change
SDY SS SPDR S&P Dividend ETF 0.24% 5,185 $736K Add +0.6%
PAPR Innovator U.S. Equity Power 0.23% 20,013 $719K No change
VXF Vanguard Extended Market ETF 0.22% 3,840 $699K Add +0.3%
MA Mastercard Inc. Class A 0.22% 1,397 $690K Reduce -5.5%
TFC Truist Financial Corp. 0.21% 15,634 $669K No change
XLF SS Financial Select Sector 0.21% 14,383 $652K Add +29.8%
CVX Chevron Corp. 0.21% 4,372 $644K Reduce -0.2%
FTNT Fortinet Inc. 0.20% 8,140 $631K No change
AMAT Applied Materials Inc. 0.20% 3,022 $611K Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.19% 11,645 $591K Reduce -86.4%
IWD iShares Russell 1000 Value E 0.19% 3,111 $590K Reduce -6.5%
NFLX Netflix Inc. 0.18% 797 $565K Reduce -0.9%
PJAN Innovator U.S. Equity Power 0.18% 13,348 $552K No change
NOC Northrop Grumman Corp. 0.17% 1,020 $539K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 2,651 $532K Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 4,809 $527K Reduce -12.2%
IWS iShares Russell Mid-Cap Valu 0.16% 3,755 $497K Add +23.5%
VOO Vanguard S&P 500 ETF 0.16% 939 $495K Add +0.1%
TSLA Tesla Inc. 0.16% 1,889 $494K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.15% 794 $464K Add +4.1%
MRK Merck & Co. Inc. 0.15% 4,041 $459K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.14% 1,286 $440K Add +5.2%
GD General Dynamics Corp. 0.14% 1,420 $429K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.14% 9,566 $427K Reduce -19.8%
CMI Cummins Inc. 0.13% 1,263 $409K No change
AVGO Broadcom Inc. 0.13% 2,362 $407K Reduce -10.2%
COKE Coca-Cola Consolidated Inc. 0.13% 300 $395K No change
PEG Public Service Enterprise GP 0.13% 4,426 $395K Add +1.7%
LIN Linde PLC 0.12% 815 $389K Reduce -1.1%
XOM Exxon Mobil Corp. 0.11% 3,039 $356K No change
XBIL F/M US Treasury 6 Month Bill 0.11% 7,027 $353K Add +141.4%
USEP Innovator U.S. Equity Ultra 0.11% 10,000 $347K No change
PFF iShares Preferred & Income S 0.11% 10,263 $341K Add +0.9%
APD Air Products & Chemicals Inc. 0.11% 1,144 $341K Reduce -1.3%
WMT Walmart Inc. 0.11% 4,117 $332K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.11% 2,641 $332K Add +10.3%
AGGY Wisdomtree Yield Enhanced US 0.11% 7,414 $331K New
POCT Innovator U.S. Equity Power 0.11% 8,461 $330K No change
PJUN Innovator U.S. Equity Power 0.11% 8,909 $329K No change
INTU Intuit Inc. 0.10% 523 $325K Add +3.0%
ADBE Adobe Inc. 0.10% 609 $315K Reduce -28.7%
ABT Abbott Laboratories 0.10% 2,637 $301K Reduce -1.4%
BDX Becton Dickinson and Co. 0.10% 1,229 $296K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.09% 1,646 $295K Add +0.3%
PGX Invesco Preferred ETF 0.09% 23,797 $294K Add +1.1%
XYL Xylem Inc. 0.09% 2,175 $294K Add +11.8%
O Realty Income Corp. 0.09% 4,543 $288K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 3,544 $286K Add +18.6%
VPL Vanguard Ftse Pacific ETF 0.09% 3,619 $284K Add +0.6%
DHR Danaher Corp. 0.09% 995 $277K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 15,030 $272K Reduce -27.6%
PAUG Innovator U.S. Equity Power 0.09% 7,155 $271K No change
PSA Public Storage 0.09% 742 $270K Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 702 $270K No change
ESGU iShares ESG Aware MSCI USA 0.09% 2,126 $268K No change
ORCL Oracle Corp. 0.08% 1,535 $262K Reduce -1.2%
LOW Lowe's Cos Inc. 0.08% 946 $256K No change
ACN Accenture PLC Class A 0.08% 675 $239K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,359 $228K Reduce -24.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,865 $222K Reduce -0.5%
TSCO Tractor Supply Company 0.07% 745 $217K Add +23.3%
PEP Pepsico Inc. 0.07% 1,218 $207K Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 2,579 $207K Reduce -0.5%
AHR American Healthcare REIT Inc. 0.07% 7,811 $204K New
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 3,728 $196K Reduce -6.4%
RTX RTX Corp. 0.06% 1,557 $189K No change
GS Goldman Sachs Group Inc. 0.06% 380 $188K No change
T AT&T Inc. 0.06% 8,483 $187K Add +0.2%
INDA iShares MSCI India ETF 0.06% 3,163 $185K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,980 $182K Add +1.3%
ELV Elevance Health Inc. 0.06% 349 $182K No change
VGSH Vanguard Short-Term Treasury 0.06% 3,043 $180K Add +0.3%
EPI Wisdomtree India Earnings 0.06% 3,518 $178K Add +0.9%
ANET Arista Networks Inc. 0.06% 459 $176K Add +9.6%
PH Parker Hannifin Corp. 0.06% 275 $174K No change
ISRG Intuitive Surgical Inc. 0.06% 353 $173K Add +9.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 3,344 $172K Add +25.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,784 $172K Reduce -0.8%
VZ Verizon Communications Inc. 0.06% 3,819 $172K Reduce -13.8%
AMT American Tower Corp. 0.05% 727 $169K Reduce -0.4%
ECL Ecolab Inc. 0.05% 638 $163K Reduce -17.9%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 9,932 $163K Add +1.7%
UNP Union Pacific Corp. 0.05% 655 $161K No change
UDEC Innovator U.S. Equity Ultra 0.05% 4,415 $155K No change
BX Blackstone Inc. 0.05% 1,000 $153K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 681 $151K Reduce -26.9%
VWO Vanguard Ftse Emerging Marke 0.05% 3,088 $148K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.05% 511 $145K Add +0.2%
AB Alliancebernstein Holding LP 0.04% 4,011 $140K Reduce -1.5%
PWR Quanta Services Inc. 0.04% 468 $140K No change
PGR Progressive Corp. 0.04% 539 $137K No change
VPU Vanguard Utilities ETF 0.04% 780 $136K Reduce -1.9%
UBER Uber Technologies Inc. 0.04% 1,803 $136K Add +38.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 775 $135K No change
FSLR First Solar Inc. 0.04% 534 $133K No change
CBRE GBL REAL ESTATE INC FD 0.04% 19,627 $129K Reduce -8.8%
CTVA Corteva Inc. 0.04% 2,166 $127K No change
CION Cion Investment Corp. 0.04% 10,594 $126K No change
VHT Vanguard Health Care ETF 0.04% 445 $126K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.04% 200 $124K Reduce -23.7%
XLC SS Comm Select Sector SPDR 0.04% 1,357 $123K Reduce -64.0%
CAT Caterpillar Inc. 0.04% 310 $121K Reduce -1.9%
BRO Brown & Brown Inc. 0.04% 1,170 $121K No change
ADI Analog Devices Inc. 0.04% 521 $120K Reduce -1.1%
IWN iShares Russell 2000 Value E 0.04% 717 $120K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.04% 1,693 $115K Add +0.9%
BLK BlackRock Finance Inc. 0.04% 120 $114K Reduce -0.8%
CLH Clean Harbors Inc. 0.04% 467 $113K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.04% 470 $112K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.04% 775 $110K Reduce -1.9%
ZTS Zoetis Inc. 0.03% 548 $107K Reduce -10.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 102 $106K Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,332 $106K Add +0.5%
SPYI Neos S&P 500 High Income ETF 0.03% 2,041 $105K Add +0.5%
EWJ iShares MSCI Japan ETF 0.03% 1,460 $104K No change
XLE SS Energy Select Sector 0.03% 1,188 $104K Add +10.8%
VRT Vertiv Holdings Co. Class A 0.03% 1,003 $100K Add +2.8%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 878 $100K Add +0.3%
LRCX Lam Research Corp. 0.03% 116 $95K No change
PCEF Invesco Cef Income Composite 0.03% 4,784 $94K No change
NOBL Proshares S&P 500 Dividend A 0.03% 875 $93K New
AMLP Alerian MLP ETF 0.03% 1,957 $92K Add +0.5%
HASI Ha Sustainable Infrastructur 0.03% 2,669 $92K Add +1.3%
NSC Norfolk Southern Corp. 0.03% 365 $91K No change
EQT Eqt Corp. 0.03% 2,446 $90K No change
XLI SS Industrial Select Sector 0.03% 660 $89K No change
COP Conocophillips 0.03% 847 $89K No change
MS Morgan Stanley 0.03% 850 $89K Reduce -0.6%
AFL Aflac Inc. 0.03% 790 $88K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.03% 153 $88K Add +14.2%
VDC Vanguard Consumer Staple ETF 0.03% 400 $87K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 368 $87K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.03% 1,327 $86K Reduce -1.0%
DUK Duke Energy Corp. 0.03% 721 $83K No change
WFC Wells Fargo & Co. 0.03% 1,466 $83K Add +39.6%
FDS Factset Research Systems Inc. 0.03% 180 $83K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.03% 1,969 $82K Add +8.1%
DTE DTE Energy Company 0.03% 635 $82K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 290 $81K Add +29.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 582 $81K New
ADP Automatic Data Processing 0.03% 293 $81K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,035 $81K No change
USO United States Oil Fund LP 0.03% 1,154 $81K No change
SPGI S&P Global Inc. 0.03% 154 $80K No change
TTEK Tetra Tech Inc. 0.03% 1,680 $79K No change
MPT Medical Properties Trust Inc. 0.03% 13,453 $79K Reduce -12.2%
JEPI JPMorgan Equity Premium Inco 0.02% 1,276 $76K Add +1.8%
IAU iShares Gold Trust 0.02% 1,500 $75K No change
VAW Vanguard Materials ETF 0.02% 352 $75K Reduce -64.4%
USFR Wisdomtree Floating Rate Tre 0.02% 1,461 $73K Reduce -26.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,452 $73K Add +175.5%
ALL Allstate Corp. 0.02% 384 $73K Reduce -25.0%
STRL Sterling Infrastructure Inc. 0.02% 500 $73K No change
TXN Texas Instruments Inc. 0.02% 350 $72K Reduce -1.4%
JXI iShares Global Utilities ETF 0.02% 1,000 $71K No change
MO Altria Group Inc. 0.02% 1,371 $70K Reduce -10.9%
PAYX Paychex Inc. 0.02% 520 $70K Reduce -1.9%
CBAT Cbak Energy Technology Inc. 0.02% 55,000 $69K No change
ESML iShares ESG Aware MSCI USA S 0.02% 1,639 $69K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 281 $69K No change
XLP SS Consumer Staples Sel Sect 0.02% 821 $68K Add +29.5%
PCAR Paccar Inc. 0.02% 689 $68K Reduce -1.0%
UMAR Innovator U.S. Equity Ultra 0.02% 1,940 $68K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 256 $68K Add +0.8%
IYJ iShares U.S. Industrials ETF 0.02% 494 $66K Add +57.8%
SYK Stryker Corp. 0.02% 180 $65K Reduce -2.2%
VIGI Vanguard Int Div App Indx FD 0.02% 737 $65K Reduce -19.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 228 $65K No change
STLD Steel Dynamics Inc. 0.02% 500 $63K No change
ITW Illinois Tool Works 0.02% 240 $63K Reduce -1.6%
BA The Boeing Co. 0.02% 413 $63K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 350 $62K Reduce -1.4%
LH Labcorp Holdings Inc. 0.02% 276 $62K No change
UPS United Parcel Service Class B 0.02% 452 $62K Reduce -0.7%
SPHD Invesco S&P 500 High Dividen 0.02% 1,197 $61K New
TNYA Tenaya Therapeutics Inc. 0.02% 30,563 $59K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 744 $57K New
CBRE CBRE Group Inc. Class A 0.02% 455 $57K No change
AMD Advanced Micro Devices 0.02% 345 $57K Add +7.1%
FSK FS KKR Capital Corp. 0.02% 2,792 $55K No change
DAR Darling Ingredients Inc. 0.02% 1,477 $55K No change
OGE Oge Energy Corp. 0.02% 1,332 $55K No change
MCO Moody's Corp. 0.02% 115 $55K No change
PM Philip Morris International 0.02% 442 $54K Reduce -2.4%
NLY Annaly Capital Management Inc. 0.02% 2,669 $54K Add +1.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 2,034 $53K No change
ENPH Enphase Energy Inc. 0.02% 466 $53K No change
AXTA Axalta Coating Systems Ltd. 0.02% 1,451 $53K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,005 $52K Reduce -20.6%
DRIV Global X Autonomous&elec-ETF 0.02% 2,208 $52K Add +10.4%
AEP American Electric Power 0.02% 499 $51K Reduce -25.1%
JNK SS SPDR BB High Yield Bond 0.02% 516 $50K No change
MDLZ Mondelez International Inc. Class A 0.02% 665 $49K Reduce -14.7%
XAODX Abrdn Total Dynamic Dividend 0.02% 5,343 $49K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 419 $47K Add +1.2%
UL Unilever PLC 0.01% 719 $47K No change
FHLC Fidelity MSCI Health Care 0.01% 640 $47K No change
SAP Sap SE-Sponsored ADR 0.01% 200 $46K No change
SO The Southern Co. 0.01% 500 $45K No change
RYLD Global X Russell 2000 Cov Class 0.01% 2,752 $44K Add +4.0%
NXPI NXP Semiconductors NV 0.01% 185 $44K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 604 $44K Reduce -5.9%
IGM iShares Expanded Tech Sector 0.01% 444 $43K No change
BKNG Booking Holdings Inc. 0.01% 10 $42K No change
AMGN Amgen Inc. 0.01% 130 $42K Reduce -26.1%
LEN Lennar Corp. Class A 0.01% 218 $41K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 490 $40K Reduce -2.0%
TGT Target Corp. 0.01% 258 $40K Add +0.4%
ICE Intercontinental Exchange Inc. 0.01% 248 $40K No change
NVT Nvent Electric PLC 0.01% 550 $39K No change
GPC Genuine Parts Co. 0.01% 275 $38K No change
SYY Sysco Corp. 0.01% 490 $38K Reduce -51.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 353 $38K Add +0.3%
ADC Agree Realty Corp. 0.01% 500 $38K No change
CMG Chipotle Mexican Grill Inc. 0.01% 650 $37K No change
ILCG iShares Morningstar Growth E 0.01% 441 $37K New
RUSHA Rush Enterprises Inc. Class A 0.01% 700 $37K New
OHI Omega Healthcare Investors 0.01% 900 $37K No change
SCHD Schwab US DVD Equity ETF 0.01% 430 $36K New
VOX Vanguard Communication Servi 0.01% 250 $36K No change
DFS Discover Financial Services 0.01% 257 $36K New
EIX Edison International 0.01% 400 $35K No change
DE Deere & Co. 0.01% 83 $35K Reduce -3.5%
D Dominion Energy Inc. 0.01% 593 $34K No change
GOLDEN OCEAN GROUP LTD 0.01% 2,507 $34K New
OTIS Otis Worldwide Corp. 0.01% 322 $33K Reduce -0.6%
BTZ BlackRock Credit Allocation 0.01% 2,964 $33K No change
FLEX Flex Ltd. 0.01% 1,000 $33K No change
MTSI Macom Technology Solutions H 0.01% 300 $33K No change
KBR KBR Inc. 0.01% 500 $33K New
TKO Tko Group Holdings Inc. 0.01% 261 $32K Reduce -3.7%
XLB SS Materials Select Sector 0.01% 333 $32K Add +0.3%
CSCO Cisco Systems Inc. 0.01% 603 $32K Add +29.7%
CB Chubb Ltd. 0.01% 110 $32K Reduce -2.6%
VEEV Veeva Systems Inc. Class A 0.01% 150 $31K No change
SBUX Starbucks Corp. 0.01% 320 $31K Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.01% 530 $30K No change
SLV iShares Silver Trust 0.01% 1,066 $30K Add +144.5%
BEP Brookfield Renewable Partner 0.01% 1,057 $30K No change
ROST Ross Stores Inc. 0.01% 195 $29K No change
OTTR Otter Tail Corp. 0.01% 372 $29K No change
PLTR Palantir Technologies Inc. Class A 0.01% 781 $29K New
ALLY Ally Financial Inc. 0.01% 816 $29K No change
ESGD iShares Trust iShares ESG Aw 0.01% 344 $29K No change
TMUS T-Mobile US Inc. 0.01% 139 $29K Reduce -41.8%
TDG Transdigm Group Inc. 0.01% 20 $29K No change
SLF Sun Life Financial Inc. 0.01% 491 $28K No change
BF.B Brown-Forman Corp. Class B 0.01% 570 $28K Reduce -1.7%
IYF iShares US Financials ETF 0.01% 270 $28K No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 2,160 $28K No change
AXP American Express Co. 0.01% 100 $27K No change
GIS General Mills Inc. 0.01% 359 $26K Add +0.8%
JEF Jefferies Financial Group Inc. 0.01% 425 $26K No change
SIRI Sirius XM Holdings Inc. 0.01% 1,102 $26K New
DB Deutsche Bank AG-Registered 0.01% 1,500 $26K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,746 $26K Add +1.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 220 $26K No change
DTM DT Midstream Inc. 0.01% 317 $25K No change
VLTO Veralto Corp. 0.01% 217 $24K Add +22.6%
EMR Emerson Electric Co. 0.01% 220 $24K Reduce -3.1%
CPAY Corpay Inc. 0.01% 76 $24K No change
PKST Peakstone Realty Trust 0.01% 1,713 $23K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.01% 437 $23K Add +0.5%
FLNC Fluence Energy Inc. 0.01% 1,013 $23K No change
AMRC Ameresco Inc. Class A 0.01% 600 $23K No change
WM Waste Management Inc. 0.01% 108 $22K Add +0.9%
NKE Nike Inc. Class B 0.01% 253 $22K Reduce -3.1%
AIVL Wisdomtree US AI Enhanced Va 0.01% 200 $22K No change
SNY Sanofi-ADR 0.01% 384 $22K Reduce -61.2%
LIT Global X Lithium & Battery T 0.01% 500 $22K No change
CLX Clorox Company 0.01% 130 $21K Reduce -3.0%
IQQQ Proshares NDX High Incom ETF 0.01% 505 $21K Add +102.0%
PSX Phillips 66 0.01% 160 $21K No change
CBSH Commerce Bancshares Inc. 0.01% 353 $21K Reduce -2.8%
NOW ServiceNow Inc. 0.01% 23 $21K No change
WEC WEC Energy Group Inc. 0.01% 210 $20K Reduce -4.5%
AXON Axon Enterprise Inc. 0.01% 50 $20K No change
CL Colgate-Palmolive Co. 0.01% 190 $20K Reduce -3.1%
QYLD Global X Nasd 100 Cov Call 0.01% 1,080 $19K Reduce -2.2%
BR Broadridge Financial Solutio 0.01% 90 $19K Reduce -5.3%
NFJ Virtus DVD Intrst & PRM STR 0.01% 1,432 $19K No change
NGNE Neurogene Inc. 0.01% 437 $18K New
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $18K No change
EVX Vaneck Environmental Service 0.01% 101 $18K No change
FTV Fortive Corp. 0.01% 227 $18K No change
INFY Infosys Ltd.-SP ADR 0.01% 800 $18K No change
ECAT BlackRock ESG Cap All TRM TR 0.01% 1,000 $18K No change
ORA Ormat Technologies Inc. 0.01% 226 $17K No change
KKR KKR & Co. Inc. 0.01% 133 $17K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 188 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 188 $17K Reduce -4.6%
CTSH Cognizant Tech Solutions-A 0.01% 221 $17K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 140 $16K Reduce -6.7%
ET Energy Transfer LP 0.01% 1,023 $16K No change
MMM 3M Co. 0.01% 120 $16K Reduce -2.4%
GSK GSK PLC-Spon ADR 0.01% 400 $16K No change
IWR iShares Russell Mid-Cap ETF 0.01% 184 $16K Add +8.9%
WDAY Workday Inc. Class A 0.01% 66 $16K No change
BABA Alibaba Group Holding-SP ADR 0.01% 150 $16K No change
CVS CVS Health Corp. 0.01% 250 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 306 $15K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 337 $15K Add +5.3%
NJR New Jersey Resources Corp. 0.00% 320 $15K Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 239 $15K Add +0.8%
ES Eversource Energy 0.00% 220 $15K Reduce -3.1%
TSHA Taysha Gene Therapies Inc. 0.00% 7,425 $15K New
ICLN iShares Global Clean Energy 0.00% 1,000 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 120 $15K Reduce -3.2%
SHW The Sherwin-Williams Co. 0.00% 38 $15K No change
XEL Xcel Energy Inc. 0.00% 220 $14K Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 127 $14K No change
SNAP Snap Inc. Class A 0.00% 1,299 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 178 $14K No change
C Citigroup Inc. 0.00% 219 $14K Add +0.9%
BEPC Brookfield Renewable Cor-A 0.00% 414 $14K No change
PFE Pfizer Inc. 0.00% 455 $13K Add +0.9%
APH Amphenol Corp. Class A 0.00% 200 $13K No change
DLR Digital Realty Trust Inc. 0.00% 79 $13K No change
BCAT BlackRock Capital Alloc TR 0.00% 780 $13K No change
MRVL Marvell Technology Inc. 0.00% 176 $13K No change
CIEN Ciena Corp. 0.00% 190 $12K No change
LMT Lockheed Martin Corp. 0.00% 20 $12K No change
IBB iShares Biotechnology ETF 0.00% 75 $11K No change
ETHE Grayscale Ethereum Staking E 0.00% 495 $11K New
GDO Western Ast GLB Corp. Opprnty 0.00% 840 $11K No change
CG The Carlyle Group Inc. 0.00% 250 $11K No change
ISPY Proshares S&P High Incom ETF 0.00% 239 $11K No change
PPG PPG Industries Inc. 0.00% 80 $11K Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.00% 100 $10K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,799 $10K No change
HON Honeywell International Inc. 0.00% 50 $10K Reduce -94.8%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 903 $10K No change
CRM Salesforce Inc. 0.00% 37 $10K Reduce -21.3%
PYPL PayPal Holdings Inc. 0.00% 129 $10K Add +268.6%
ROP Roper Technologies Inc. 0.00% 18 $10K No change
LUV Southwest Airlines Co. 0.00% 332 $10K Add +1.2%
AVK Advent Convert & Income 0.00% 837 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 90 $10K Reduce -4.3%
AA Alcoa Corp. 0.00% 250 $10K No change
ATR Aptargroup Inc. 0.00% 60 $10K Reduce -9.1%
DLTR Dollar Tree Inc. 0.00% 136 $10K Reduce -74.0%
LVS Las Vegas Sands Corp. 0.00% 189 $10K No change
HUM Humana Inc. 0.00% 30 $10K No change
MBRX Moleculin Biotech Inc. 0.00% 3,334 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 93 $9K Reduce -2.1%
MMT Aberdeen Multimarket Income 0.00% 1,854 $9K No change
COR Cencora Inc. 0.00% 40 $9K Reduce -11.1%
GEV GE Vernova Inc. 0.00% 35 $9K New
BBWI Bath & Body Works Inc. 0.00% 267 $9K No change
CMS CMS Energy Corp. 0.00% 120 $8K No change
FE Firstenergy Corp. 0.00% 190 $8K Reduce -32.4%
SCHM Schwab US Mid Cap ETF 0.00% 98 $8K No change
MDT Medtronic PLC 0.00% 90 $8K Reduce -8.2%
OKLO Oklo Inc. 0.00% 1,000 $8K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 591 $8K No change
QS Quantumscape Corp. 0.00% 1,361 $8K No change
BND Vanguard Total Bond Market 0.00% 99 $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
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K Reduce -21.1%
ATO Atmos Energy Corp. 0.00% 50 $7K No change
TER Teradyne Inc. 0.00% 50 $7K No change
PII Polaris Inc. 0.00% 80 $7K No change
PCT Purecycle Technologies Inc. 0.00% 700 $7K New
DG Dollar General Corp. 0.00% 78 $7K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 174 $7K No change
TRU Transunion 0.00% 61 $6K No change
CCI Crown Castle Inc. 0.00% 50 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $6K No change
PBD Invesco Global Clean Energy 0.00% 422 $6K New
AWK American Water Works Co. Inc. 0.00% 40 $6K No change
FRT Federal Realty Invs Trust 0.00% 50 $6K No change
FTRE Fortrea Holdings Inc. 0.00% 276 $6K No change
HOMB Home Bancshares Inc. 0.00% 200 $5K No change
CARR Carrier Global Corp. 0.00% 66 $5K Reduce -5.7%
DPZ Domino's Pizza Inc. 0.00% 12 $5K No change
VFC VF Corp. 0.00% 240 $5K Reduce -2.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 416 $5K Reduce -37.7%
RIVN Rivian Automotive Inc. Class A 0.00% 400 $4K No change
CLMT Calumet Inc. 0.00% 250 $4K Reduce -78.3%
HZO Marinemax Inc. 0.00% 125 $4K No change
CHPT Chargepoint Holdings Inc. 0.00% 3,160 $4K No change
ALGN Align Technology Inc. 0.00% 17 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $4K Reduce -40.0%
NXST Nexstar Media Group Inc. 0.00% 25 $4K Reduce -21.9%
ABNB Airbnb Inc. Class A 0.00% 31 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 72 $4K No change
CTLT Catalent Inc. 0.00% 64 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 17 $3K Reduce -83.7%
ETSY Etsy Inc. 0.00% 60 $3K No change
HUT Hut 8 Corp. 0.00% 270 $3K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $3K New
INTC Intel Corp. 0.00% 140 $3K Reduce -60.9%
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
SNOW Snowflake Inc. 0.00% 26 $3K No change
MDB Mongodb Inc. 0.00% 11 $3K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 527 $3K No change
HAL Halliburton Co. 0.00% 100 $3K No change
BALL Ball Corp. 0.00% 41 $3K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 100 $3K Reduce -91.7%
PGNY Progyny Inc. 0.00% 154 $3K Add +63.8%
PLD Prologis Inc. 0.00% 20 $3K No change
RAVE Rave Restaurant Group Inc. 0.00% 1,170 $2K No change
MTCH Match Group Inc. 0.00% 62 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 98 $2K Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 29 $2K Reduce -3.3%
VZIO Vizio Holding Corp. Class A 0.00% 200 $2K No change
MDU Mdu Resources Group Inc. 0.00% 80 $2K No change
SERIES PORTFOLIOS TR 0.00% 56 $2K New
SOLV Solventum Corp. 0.00% 29 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K Reduce -10.5%
SOXQ Invesco PHLX Semiconductor 0.00% 46 $2K No change
KVUE Kenvue Inc. 0.00% 80 $2K No change
CEG Constellation Energy 0.00% 7 $2K Reduce -75.0%
KNF Knife River Corp. 0.00% 20 $2K No change
LAR Lithium Americas Argentina C 0.00% 445 $1K No change
MUB iShares National Muni Bond E 0.00% 12 $1K No change
ARHS Arhaus Inc. 0.00% 105 $1K Reduce -53.3%
BILL Bill Holdings Inc. 0.00% 24 $1K No change
SONO Sonos Inc. 0.00% 100 $1K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 495 $1K New
LAC Lithium Americas Corp. 0.00% 445 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 4 $1K Reduce -69.2%
TLT iShares 20+ Year Treasury BD 0.00% 11 $1K Reduce -87.2%
QCOM Qualcomm Inc. 0.00% 6 $1K Reduce -72.7%
AMC AMC Entertainment HLDS Class A 0.00% 200 $910 No change
RKLB Rocket Lab USA Inc. 0.00% 89 $866 No change
MU Micron Technology Inc. 0.00% 8 $830 Reduce -74.2%
MGM MGM Resorts International 0.00% 18 $704 Reduce -95.2%
LEN.B Lennar Corp. Class B 0.00% 4 $692 No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 18 $644 New
IJR iShares Core S&P Small-Cap E 0.00% 5 $585 Reduce -68.8%
DDOG Datadog Inc. Class A 0.00% 5 $576 Reduce -76.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 8 $574 No change
NKLAQ Nikola Corp. 0.00% 125 $573 No change
WAB Wabtec Corp. 0.00% 3 $546 No change
EMBC Embecta Corp. 0.00% 38 $536 No change
MRNA Moderna Inc. 0.00% 8 $535 Reduce -75.0%
IXC iShares Global Energy ETF 0.00% 12 $486 Reduce -76.9%
XYZ Block Inc. 0.00% 7 $470 Reduce -83.3%
OLPX Olaplex Holdings Inc. 0.00% 191 $449 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 460 $447 No change
SPHR Sphere Entertainment Co. 0.00% 8 $354 No change
MSGE Madison Square Garden Entert 0.00% 8 $341 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 11 $320 Reduce -45.0%
WST West Pharmaceutical Services 0.00% 1 $301 Reduce -50.0%
DUOL Duolingo 0.00% 1 $283 No change
KD Kyndryl Holdings Inc. 0.00% 12 $276 No change
XSD SS SPDR S&P Semiconductor 0.00% 1 $241 No change
BNTX Biontech SE-ADR 0.00% 2 $238 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 37 $226 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3 $210 No change
WBD Warner Bros Discovery Inc. 0.00% 18 $149 Reduce -58.1%
STX Seagate Technology Holdings 0.00% 1 $110 No change
SCHA Schwab US Small-Cap ETF 0.00% 2 $108 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 26 $104 No change
FLOT iShares Floating Rate Bond E 0.00% 1 $60 No change
CHGG Chegg Inc. 0.00% 28 $50 No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 1 $49 New
LUMINAR TECHNOLOGIES INC 0.00% 34 $31 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 12 $27 No change
ZIM Zim Integrated Shipping Serv 0.00% 1 $26 Reduce -50.0%
VTRS Viatris Inc. 0.00% 1 $12 Reduce -92.3%

Options reported separately and not counted above: AMZN calls ($37K).

Other holdings (2): 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
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 837$17No change

Total filed on the 13F, all lines: $311.4M.

Portfolio Sells Q2 2024 → Q3 2024

CSHI Neos Enhanced Income 1-3 Mon Reduce -41.0% 6.40% −4.63
SHV iShares 0-1 Year Treasury Bo Reduce -77.2% 0.78% −2.72
JPST JPMorgan Ultra-Short Income Reduce -86.4% 0.19% −1.22
XLK SS Technology Select Sector Reduce -3.3% 1.21% −0.07
XLC SS Comm Select Sector SPDR Reduce -64.0% 0.04% −0.07
HON Honeywell International Inc. Reduce -94.8% 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -7.5% 0.26% −0.05
ADBE Adobe Inc. Reduce -28.7% 0.10% −0.05
AMZN Amazon.com Inc. Reduce -0.8% 0.78% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.7% 1.10% −0.05
AMAT Applied Materials Inc. Reduce -1.1% 0.20% −0.04
VAW Vanguard Materials ETF Reduce -64.4% 0.02% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -27.6% 0.09% −0.03
PNOV Innovator U.S. Equity Power Reduce -4.1% 0.65% −0.03
MRK Merck & Co. Inc. Reduce -1.4% 0.15% −0.02
CVX Chevron Corp. Reduce -0.2% 0.21% −0.02
ONT Onterris Inc. Reduce -91.7% 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.07% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -24.6% 0.07% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
DLTR Dollar Tree Inc. Reduce -74.0% 0.00% −0.02
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
XLRE SS Real Estate Select Sector Reduce -19.8% 0.14% −0.01
SYY Sysco Corp. Reduce -51.0% 0.01% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -26.5% 0.02% −0.01
SNY Sanofi-ADR Reduce -61.2% 0.01% −0.01
ECL Ecolab Inc. Reduce -17.9% 0.05% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -6.4% 0.32% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -23.7% 0.04% −0.01
PEP Pepsico Inc. Reduce -11.2% 0.07% −0.01
AVGO Broadcom Inc. Reduce -10.2% 0.13% −0.01
LNT Alliant Energy Corp. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -10.2% 0.30% −0.01
GM General Motors Co. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Reduce -12.2% 0.17% −0.01
IWB iShares Russell 1000 ETF Sold out 0.00% −0.01
MGM MGM Resorts International Reduce -95.2% 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -83.7% 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -1.0% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -13.8% 0.06% −0.00
CLMT Calumet Inc. Reduce -78.3% 0.00% −0.00
TMUS T-Mobile US Inc. Reduce -41.8% 0.01% −0.00
AMGN Amgen Inc. Reduce -26.1% 0.01% −0.00
IBM Intl Business Machines Corp. Reduce -26.9% 0.05% −0.00
MANU Manchester United PLC Class A Sold out 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.4% 0.06% −0.00
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -19.3% 0.02% −0.00
ALL Allstate Corp. Reduce -25.0% 0.02% −0.00
DIS The Walt Disney Co. Reduce -0.8% 0.06% −0.00

Portfolio Buys Q2 2024 → Q3 2024

HTRB Hartford TTL RTRN BND ETF New 3.98% +3.98
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 24.48% +1.19
SPYV SS SPDR P S&P 500 Value ETF Add +2.8% 6.74% +0.58
KO The Coca-Cola Co. Add +4.5% 1.81% +0.25
SPIB SS SPDR P Int C Corp. ETF Add +138.0% 0.42% +0.25
GLD SPDR Gold Shares Add +7.2% 1.26% +0.20
IWM iShares Russell 2000 ETF Add +1.2% 2.52% +0.19
IJH iShares Core S&P Midcap ETF Add +3.1% 2.44% +0.18
IWF iShares Russell 1000 Growth Add +4.2% 3.42% +0.17
NEE Nextera Energy Inc. Add +15.3% 0.58% +0.15
NVDA Nvidia Corp. Add +27.0% 0.63% +0.12
AGGY Wisdomtree Yield Enhanced US New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF Add +2.8% 1.09% +0.09
VYM Vanguard High DVD Yield ETF Add +1.7% 1.17% +0.09
MCD McDonald's Corp. Add +20.0% 0.29% +0.08
XBIL F/M US Treasury 6 Month Bill Add +141.4% 0.11% +0.07
AHR American Healthcare REIT Inc. New 0.07% +0.07
XLF SS Financial Select Sector Add +29.8% 0.21% +0.06
META Meta Platforms Inc. Class A Add +16.0% 0.25% +0.06
EFA iShares MSCI Eafe ETF Add +2.5% 0.63% +0.04
IWS iShares Russell Mid-Cap Valu Add +23.5% 0.16% +0.04
EEM iShares MSCI Emerging Market Add +2.5% 0.51% +0.04
COST Costco Wholesale Corp. Add +1.1% 0.99% +0.03
ABBV Abbvie Inc. Add +1.6% 0.24% +0.03
NOBL Proshares S&P 500 Dividend A New 0.03% +0.03
PSA Public Storage Add +20.1% 0.09% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.6% 0.09% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.7% 1.43% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.24% +0.02
UNH Unitedhealth Group Inc. Add +4.1% 0.15% +0.02
PEG Public Service Enterprise GP Add +1.7% 0.13% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +1.7% 0.73% +0.02
XLV SS Health Care Select Sector Add +0.3% 0.52% +0.02
JPM JPMorgan Chase & Co. Add +6.4% 0.24% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.30% +0.02
SPHD Invesco S&P 500 High Dividen New 0.02% +0.02
CWB SS SPDR BB Conv Sec ETF New 0.02% +0.02
TSCO Tractor Supply Company Add +23.3% 0.07% +0.02
QUAL iShares MSCI USA Quality Fac Add +1.8% 0.34% +0.02
GBTC Grayscale Bitcoin Trust ETF Add +175.5% 0.02% +0.01
O Realty Income Corp. Add +0.4% 0.09% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 0.17% +0.01
ITOT iShares Core S&P Total U.S. Add +10.3% 0.11% +0.01
VXF Vanguard Extended Market ETF Add +0.3% 0.22% +0.01
UBER Uber Technologies Inc. Add +38.9% 0.04% +0.01
ILCG iShares Morningstar Growth E New 0.01% +0.01
RUSHA Rush Enterprises Inc. Class A New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
DFS Discover Financial Services New 0.01% +0.01

Options Activity Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 put Sold out 300 $144Kbefore exit
AMZN Amazon.com Inc. call New 200 $37K

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

Notes & Other Activity Q2 2024 → Q3 2024

BDJ BlackRock Enhanced Eqty DVD COM Sold out 0 $1before exit
PEY Invesco High Yield Equity Di HIG YLD EQ DIV Sold out 0 $1before exit
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT Sold out 0 $1before exit
CORP PIMCO Inv Grade Corp. BD ETF INV GRD CRP BD Sold out 0 $1before exit

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