Atticus Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Atticus Wealth Management, LLC reported 524 stock positions worth $321.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.3%) and Neos Enhanced Income 1-3 Mon (CSHI, 6.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 14, added to 120 and reduced 90. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −48%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$321.6M (Q4 2024)
SEC Filing
0001085146-25-000396 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $321.6M $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 524 stocks · $321.6M

SPY SS SPDR S&P 500 ETF Trust-US 24.36% 133,664 $78.3M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 6.29% 395,792 $20.2M Reduce -0.3%
CSHI Neos Enhanced Income 1-3 Mon 6.19% 399,747 $19.9M Reduce -0.1%
AGG iShares Core U.S. Aggregate 4.52% 150,153 $14.5M New
AAPL Apple Inc. 3.70% 47,542 $11.9M Reduce -0.3%
IWF iShares Russell 1000 Growth 3.60% 28,851 $11.6M Add +1.8%
OEF iShares S&P 100 ETF 3.00% 33,441 $9.7M Add +0.1%
IWM iShares Russell 2000 ETF 2.49% 36,236 $8.0M Add +1.8%
IJH iShares Core S&P Midcap ETF 2.43% 125,310 $7.8M Add +2.9%
MSFT Microsoft Corp. 2.07% 15,792 $6.7M Add +0.0%
HTRB Hartford TTL RTRN BND ETF 1.93% 186,006 $6.2M Reduce -47.5%
KO The Coca-Cola Co. 1.45% 74,790 $4.7M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 1.44% 9,029 $4.6M Reduce -0.8%
GLD SPDR Gold Shares 1.22% 16,243 $3.9M Add +0.4%
VYM Vanguard High DVD Yield ETF 1.19% 30,010 $3.8M Add +5.2%
XLK SS Technology Select Sector 1.18% 16,378 $3.8M Reduce -1.7%
PMAY Innovator U.S. Equity Power 1.18% 105,569 $3.8M Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.15% 42,043 $3.7M Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.10% 13,080 $3.5M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 1.03% 16,921 $3.3M Reduce -1.2%
COST Costco Wholesale Corp. 0.99% 3,457 $3.2M Reduce -0.6%
AMZN Amazon.com Inc. 0.89% 13,086 $2.9M Add +0.6%
PMAR Innovator U.S. Equity Power 0.84% 67,205 $2.7M No change
GOOGL Alphabet Inc. Class A 0.84% 14,227 $2.7M Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo 0.71% 20,674 $2.3M Reduce -6.4%
NVDA Nvidia Corp. 0.68% 16,262 $2.2M Add +0.1%
PNOV Innovator U.S. Equity Power 0.66% 56,358 $2.1M Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.65% 37,920 $2.1M Add +2.4%
VGT Vanguard Info Tech ETF 0.64% 3,322 $2.1M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.57% 24,363 $1.8M Add +3.1%
PDEC Innovator U.S. Equity Power 0.57% 47,728 $1.8M No change
XLY SS Consumer Disc Select Sect 0.57% 8,131 $1.8M Reduce -0.3%
NEE Nextera Energy Inc. 0.47% 21,205 $1.5M Add +0.1%
EEM iShares MSCI Emerging Market 0.46% 35,069 $1.5M Add +1.5%
XLV SS Health Care Select Sector 0.45% 10,570 $1.5M Reduce -0.2%
HD Home Depot Inc. 0.40% 3,284 $1.3M Reduce -1.9%
LLY Eli Lilly & Co. 0.38% 1,590 $1.2M Reduce -1.5%
V Visa Inc. Class A 0.38% 3,818 $1.2M Add +2.5%
QUAL iShares MSCI USA Quality Fac 0.34% 6,177 $1.1M Add +4.4%
SPIB SS SPDR P Int C Corp. ETF 0.33% 32,796 $1.1M Reduce -15.8%
IWP iShares Russell Mid-Cap Grow 0.33% 8,352 $1.1M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.30% 9,591 $974K Reduce -0.3%
PFEB Innovator U.S. Equity Power 0.30% 25,949 $955K No change
GOOG Alphabet Inc. Class C 0.29% 4,901 $933K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,426 $919K Add +0.0%
JPM JPMorgan Chase & Co. 0.28% 3,702 $888K Add +3.0%
PG The Procter & Gamble Co. 0.26% 5,081 $852K Add +0.1%
META Meta Platforms Inc. Class A 0.25% 1,370 $802K Add +1.0%
VDE Vanguard Energy ETF 0.25% 6,577 $798K Reduce -9.8%
PJUL Innovator U.S. Equity Power 0.25% 19,190 $790K Reduce -26.7%
TSLA Tesla Inc. 0.24% 1,889 $763K No change
FTNT Fortinet Inc. 0.24% 8,055 $761K Reduce -1.0%
MA Mastercard Inc. Class A 0.24% 1,438 $757K Add +2.9%
UNOV Innovator U.S. Equity Ultra 0.23% 21,778 $754K No change
VXF Vanguard Extended Market ETF 0.23% 3,862 $734K Add +0.6%
PAPR Innovator U.S. Equity Power 0.23% 19,888 $730K Reduce -0.6%
NFLX Netflix Inc. 0.22% 795 $709K Reduce -0.3%
MCD McDonald's Corp. 0.21% 2,375 $689K Reduce -19.9%
SDY SS SPDR S&P Dividend ETF 0.21% 5,185 $685K No change
TFC Truist Financial Corp. 0.21% 15,634 $678K No change
ABBV Abbvie Inc. 0.21% 3,777 $671K Add +0.1%
XLF SS Financial Select Sector 0.20% 13,626 $659K Reduce -5.3%
CVX Chevron Corp. 0.20% 4,372 $633K No change
JNJ Johnson & Johnson 0.19% 4,200 $607K Reduce -27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 5,008 $589K Add +4.1%
PJAN Innovator U.S. Equity Power 0.18% 13,348 $564K No change
IWD iShares Russell 1000 Value E 0.17% 3,003 $556K Reduce -3.5%
AVGO Broadcom Inc. 0.17% 2,305 $534K Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,663 $528K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.15% 9,771 $492K Reduce -16.1%
AMAT Applied Materials Inc. 0.15% 3,022 $492K No change
IWS iShares Russell Mid-Cap Valu 0.15% 3,767 $487K Add +0.3%
VOO Vanguard S&P 500 ETF 0.15% 902 $486K Reduce -3.9%
NOC Northrop Grumman Corp. 0.15% 1,020 $479K No change
PANW Palo Alto Networks Inc. 0.15% 2,630 $479K Add +2.3%
XBIL F/M US Treasury 6 Month Bill 0.15% 9,498 $475K Add +35.2%
CMI Cummins Inc. 0.14% 1,263 $440K No change
MRK Merck & Co. Inc. 0.12% 4,037 $402K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.12% 9,511 $387K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.12% 751 $380K Reduce -5.4%
COKE Coca-Cola Consolidated Inc. 0.12% 300 $378K No change
GD General Dynamics Corp. 0.12% 1,420 $374K No change
PEG Public Service Enterprise GP 0.11% 4,352 $368K Reduce -1.7%
WMT Walmart Inc. 0.11% 3,945 $356K Reduce -4.2%
INTU Intuit Inc. 0.11% 562 $353K Add +7.5%
USEP Innovator U.S. Equity Ultra 0.11% 10,000 $352K No change
LIN Linde PLC 0.11% 815 $341K No change
POCT Innovator U.S. Equity Power 0.10% 8,461 $335K No change
PJUN Innovator U.S. Equity Power 0.10% 8,909 $334K No change
APD Air Products & Chemicals Inc. 0.10% 1,145 $332K Add +0.1%
XOM Exxon Mobil Corp. 0.10% 3,039 $327K No change
ITOT iShares Core S&P Total U.S. 0.10% 2,486 $320K Reduce -5.9%
ABT Abbott Laboratories 0.09% 2,644 $299K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.09% 1,650 $289K Add +0.2%
PFF iShares Preferred & Income S 0.09% 9,180 $289K Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 702 $288K No change
AGGY Wisdomtree Yield Enhanced US 0.09% 6,553 $281K Reduce -11.6%
BDX Becton Dickinson and Co. 0.09% 1,229 $279K No change
PGX Invesco Preferred ETF 0.09% 24,069 $278K Add +1.1%
PAUG Innovator U.S. Equity Power 0.09% 7,155 $275K No change
ESGU iShares ESG Aware MSCI USA 0.09% 2,126 $274K No change
ADBE Adobe Inc. 0.08% 597 $265K Reduce -2.0%
VPL Vanguard Ftse Pacific ETF 0.08% 3,673 $261K Add +1.5%
ORCL Oracle Corp. 0.08% 1,535 $256K No change
PSA Public Storage 0.08% 816 $244K Add +10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,169 $240K Reduce -10.6%
ACN Accenture PLC Class A 0.07% 675 $237K No change
LOW Lowe's Cos Inc. 0.07% 946 $233K No change
DHR Danaher Corp. 0.07% 995 $228K No change
AHR American Healthcare REIT Inc. 0.07% 7,811 $222K No change
O Realty Income Corp. 0.07% 4,103 $219K Reduce -9.7%
GS Goldman Sachs Group Inc. 0.07% 380 $218K No change
XYL Xylem Inc. 0.07% 1,875 $218K Reduce -13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,320 $214K Reduce -2.9%
TSCO Tractor Supply Company 0.07% 4,005 $213K Add +7.5%
ANET Arista Networks Inc. 0.07% 1,906 $211K Add +3.8%
ISRG Intuitive Surgical Inc. 0.07% 403 $210K Add +14.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,577 $203K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 3,755 $194K Add +0.7%
T AT&T Inc. 0.06% 8,412 $192K Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,011 $184K Add +1.6%
RTX RTX Corp. 0.06% 1,557 $180K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,609 $179K Reduce -9.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 3,381 $177K Add +1.1%
VGSH Vanguard Short-Term Treasury 0.05% 3,010 $175K Reduce -1.1%
PH Parker Hannifin Corp. 0.05% 275 $175K No change
BX Blackstone Inc. 0.05% 1,000 $172K No change
INDA iShares MSCI India ETF 0.05% 3,216 $169K Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.05% 3,812 $168K Add +23.4%
VRT Vertiv Holdings Co. Class A 0.05% 1,442 $164K Add +43.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 10,050 $163K Add +1.2%
EPI Wisdomtree India Earnings 0.05% 3,561 $161K Add +1.2%
UDEC Innovator U.S. Equity Ultra 0.05% 4,415 $155K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 775 $153K No change
AB Alliancebernstein Holding LP 0.05% 4,046 $150K Add +0.9%
ECL Ecolab Inc. 0.05% 638 $149K No change
UNP Union Pacific Corp. 0.05% 655 $149K No change
PWR Quanta Services Inc. 0.05% 468 $148K No change
IWO iShares Russell 2000 Growth 0.05% 513 $148K Add +0.4%
PEP Pepsico Inc. 0.04% 913 $139K Reduce -25.0%
UBER Uber Technologies Inc. 0.04% 2,229 $134K Add +23.6%
VZ Verizon Communications Inc. 0.04% 3,271 $131K Reduce -14.3%
PGR Progressive Corp. 0.04% 539 $129K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 1,645 $128K Add +23.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,723 $128K Add +18.7%
SCHX Schwab US Large-Cap ETF 0.04% 5,385 $125K Add +6.0%
CTVA Corteva Inc. 0.04% 2,166 $123K No change
BLK BlackRock Inc. 0.04% 120 $123K No change
CION Cion Investment Corp. 0.04% 10,594 $121K No change
XLC SS Comm Select Sector SPDR 0.04% 1,243 $120K Reduce -8.4%
BRO Brown & Brown Inc. 0.04% 1,170 $119K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 347 $119K Add +19.7%
VPU Vanguard Utilities ETF 0.04% 725 $118K Reduce -7.0%
IWN iShares Russell 2000 Value E 0.04% 720 $118K Add +0.4%
EQT Eqt Corp. 0.04% 2,446 $113K No change
CAT Caterpillar Inc. 0.03% 306 $111K Reduce -1.3%
ADI Analog Devices Inc. 0.03% 521 $111K No change
VHT Vanguard Health Care ETF 0.03% 433 $110K Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 102 $108K No change
CLH Clean Harbors Inc. 0.03% 467 $107K No change
MS Morgan Stanley 0.03% 850 $107K No change
SPYI Neos S&P 500 High Income ETF 0.03% 2,071 $105K Add +1.5%
ET Energy Transfer LP 0.03% 5,323 $104K Add +420.3%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 881 $102K Add +0.3%
KMB Kimberly-Clark Corp. 0.03% 777 $102K Add +0.3%
EWJ iShares MSCI Japan ETF 0.03% 1,481 $99K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 452 $99K Reduce -33.6%
LHX L3HARRIS Technologies Inc. 0.03% 470 $99K No change
SCHW Schwab (charles) Corp. 0.03% 1,327 $98K No change
AMLP Alerian MLP ETF 0.03% 1,965 $95K Add +0.4%
FSLR First Solar Inc. 0.03% 534 $94K No change
PCEF Invesco Cef Income Composite 0.03% 4,784 $92K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,035 $89K No change
ZTS Zoetis Inc. 0.03% 548 $89K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 370 $89K Add +0.5%
ELV Elevance Health Inc. 0.03% 240 $88K Reduce -31.2%
NOBL Proshares S&P 500 Dividend A 0.03% 884 $88K Add +1.0%
AMT American Tower Corp. 0.03% 478 $88K Reduce -34.3%
XLI SS Industrial Select Sector 0.03% 664 $87K Add +0.6%
USO United States Oil Fund LP 0.03% 1,154 $87K No change
FDS Factset Research Systems Inc. 0.03% 180 $86K No change
ADP Automatic Data Processing 0.03% 293 $86K No change
NSC Norfolk Southern Corp. 0.03% 365 $86K No change
VDC Vanguard Consumer Staple ETF 0.03% 400 $85K No change
COP Conocophillips 0.03% 847 $84K No change
LRCX Lam Research Corp. 0.03% 1,162 $84K Add +0.2%
AFL Aflac Inc. 0.03% 790 $82K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 946 $81K Reduce -49.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 584 $79K Add +0.3%
IVV iShares Core S&P 500 ETF 0.02% 134 $79K Reduce -12.4%
DUK Duke Energy Corp. 0.02% 721 $78K No change
SPGI S&P Global Inc. 0.02% 154 $77K No change
DTE DTE Energy Company 0.02% 635 $77K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,301 $75K Add +2.0%
IAU iShares Gold Trust 0.02% 1,500 $74K No change
ALL Allstate Corp. 0.02% 384 $74K No change
USFR Wisdomtree Floating Rate Tre 0.02% 1,469 $74K Add +0.6%
WFC Wells Fargo & Co. 0.02% 1,050 $74K Reduce -28.4%
BA The Boeing Co. 0.02% 413 $73K No change
PAYX Paychex Inc. 0.02% 520 $73K No change
HASI Ha Sustainable Infrastructur 0.02% 2,700 $72K Add +1.2%
MO Altria Group Inc. 0.02% 1,379 $72K Add +0.6%
PCAR Paccar Inc. 0.02% 689 $72K No change
PM Philip Morris International 0.02% 594 $71K Add +34.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 2,795 $71K New
UMAR Innovator U.S. Equity Ultra 0.02% 1,940 $69K No change
ESML iShares ESG Aware MSCI USA S 0.02% 1,645 $69K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 272 $69K Reduce -3.2%
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,863 $68K Reduce -74.3%
TNYA Tenaya Therapeutics Inc. 0.02% 47,762 $68K Add +56.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 257 $68K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.02% 897 $68K Add +14.8%
CMCSA Comcast Corp. Class A 0.02% 1,801 $68K Reduce -8.5%
TTEK Tetra Tech Inc. 0.02% 1,680 $67K No change
VAW Vanguard Materials ETF 0.02% 355 $67K Add +0.8%
IYJ iShares U.S. Industrials ETF 0.02% 494 $66K No change
TXN Texas Instruments Inc. 0.02% 350 $66K No change
SYK Stryker Corp. 0.02% 180 $65K No change
JXI iShares Global Utilities ETF 0.02% 1,000 $64K No change
UPS United Parcel Service Class B 0.02% 502 $63K Add +11.1%
LH Labcorp Holdings Inc. 0.02% 276 $63K No change
TMO Thermo Fisher Scientific Inc. 0.02% 120 $63K Reduce -40.0%
SO The Southern Co. 0.02% 750 $62K Add +50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 350 $61K No change
ITW Illinois Tool Works 0.02% 240 $61K No change
FSK FS KKR Capital Corp. 0.02% 2,792 $61K No change
XLE SS Energy Select Sector 0.02% 703 $60K Reduce -40.8%
CBRE CBRE Group Inc. Class A 0.02% 455 $60K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 750 $58K Add +0.8%
SPHD Invesco S&P 500 High Dividen 0.02% 1,207 $58K Add +0.8%
STLD Steel Dynamics Inc. 0.02% 500 $57K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,006 $57K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 140 $56K Add +833.3%
OGE Oge Energy Corp. 0.02% 1,332 $55K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 2,034 $53K No change
ROCK Gibraltar Industries Inc. 0.02% 900 $53K New
DRIV Global X Autonomous&elec-ETF 0.02% 2,208 $51K No change
STRL Sterling Infrastructure Inc. 0.02% 300 $51K Reduce -40.0%
XLP SS Consumer Staples Sel Sect 0.02% 641 $50K Reduce -21.9%
DAR Darling Ingredients Inc. 0.02% 1,477 $50K No change
NLY Annaly Capital Management Inc. 0.02% 2,717 $50K Add +1.8%
BKNG Booking Holdings Inc. 0.02% 10 $50K No change
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
SAP Sap SE-Sponsored ADR 0.02% 200 $49K No change
AEP American Electric Power 0.01% 499 $46K No change
RYLD Global X Russell 2000 Cov Class 0.01% 2,807 $46K Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 425 $45K Add +1.4%
IGM iShares Expanded Tech Sector 0.01% 444 $45K No change
CBRE GBL REAL ESTATE INC FD 0.01% 9,409 $45K Reduce -52.1%
VIGI Vanguard Int Div App Indx FD 0.01% 562 $45K Reduce -23.7%
XAODX Abrdn Total Dynamic Dividend 0.01% 5,343 $45K No change
CBAT Cbak Energy Technology Inc. 0.01% 47,650 $45K Reduce -13.4%
DFS Discover Financial Services 0.01% 258 $45K Add +0.4%
AMD Advanced Micro Devices 0.01% 349 $42K Add +1.2%
FHLC Fidelity MSCI Health Care 0.01% 640 $42K No change
UL Unilever PLC 0.01% 719 $41K No change
MDLZ Mondelez International Inc. Class A 0.01% 665 $40K No change
ILCG iShares Morningstar Growth E 0.01% 441 $40K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 582 $39K Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.01% 650 $39K No change
MPT Medical Properties Trust Inc. 0.01% 9,905 $39K Reduce -26.4%
MTSI Macom Technology Solutions H 0.01% 300 $39K No change
VOX Vanguard Communication Servi 0.01% 250 $39K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 355 $39K Add +0.6%
NXPI NXP Semiconductors NV 0.01% 185 $38K No change
FLEX Flex Ltd. 0.01% 1,000 $38K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 700 $38K No change
KBR KBR Inc. 0.01% 650 $38K Add +30.0%
NVT Nvent Electric PLC 0.01% 550 $37K No change
SYY Sysco Corp. 0.01% 490 $37K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 490 $37K No change
TKO Tko Group Holdings Inc. 0.01% 261 $37K No change
ICE Intercontinental Exchange Inc. 0.01% 248 $37K No change
GARP iShares MSCI USA Quality Gar 0.01% 639 $36K New
CSCO Cisco Systems Inc. 0.01% 604 $36K Add +0.2%
MCO Moody's Corp. 0.01% 75 $36K Reduce -34.8%
DE Deere & Co. 0.01% 84 $35K Add +1.2%
ADC Agree Realty Corp. 0.01% 500 $35K No change
TGT Target Corp. 0.01% 258 $35K No change
OHI Omega Healthcare Investors 0.01% 900 $34K No change
AMGN Amgen Inc. 0.01% 130 $34K No change
ENPH Enphase Energy Inc. 0.01% 489 $34K Add +4.9%
JEF Jefferies Financial Group Inc. 0.01% 425 $33K No change
GPC Genuine Parts Co. 0.01% 275 $32K No change
D Dominion Energy Inc. 0.01% 593 $32K No change
EIX Edison International 0.01% 400 $32K No change
DTM DT Midstream Inc. 0.01% 317 $32K No change
BTZ BlackRock Credit Allocation 0.01% 2,964 $31K No change
TMUS T-Mobile US Inc. 0.01% 140 $31K Add +0.7%
CB Chubb Ltd. 0.01% 110 $30K No change
IYF iShares US Financials ETF 0.01% 270 $30K No change
OTIS Otis Worldwide Corp. 0.01% 322 $30K No change
LEN Lennar Corp. Class A 0.01% 218 $30K No change
AXON Axon Enterprise Inc. 0.01% 50 $30K No change
AXP American Express Co. 0.01% 100 $30K No change
ROST Ross Stores Inc. 0.01% 195 $29K No change
ALLY Ally Financial Inc. 0.01% 816 $29K No change
SBUX Starbucks Corp. 0.01% 320 $29K No change
SLF Sun Life Financial Inc. 0.01% 491 $29K No change
XLB SS Materials Select Sector 0.01% 335 $28K Add +0.6%
SLV iShares Silver Trust 0.01% 1,066 $28K No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 2,160 $28K No change
IEMG iShares Core MSCI Emerging 0.01% 530 $28K No change
EMR Emerson Electric Co. 0.01% 220 $27K No change
ESGD iShares Trust iShares ESG Aw 0.01% 348 $27K Add +1.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 220 $26K No change
CPAY Corpay Inc. 0.01% 76 $26K No change
DB Deutsche Bank AG-Registered 0.01% 1,500 $26K No change
BH Biglari Holdings Inc. Class B 0.01% 100 $25K New
SIRI Sirius XM Holdings Inc. 0.01% 1,113 $25K Add +1.0%
TDG Transdigm Group Inc. 0.01% 20 $25K No change
NOW ServiceNow Inc. 0.01% 23 $24K No change
BEP Brookfield Renewable Partner 0.01% 1,057 $24K No change
GOLDEN OCEAN GROUP LTD 0.01% 2,592 $23K Add +3.4%
GIS General Mills Inc. 0.01% 361 $23K Add +0.6%
CBSH Commerce Bancshares Inc. 0.01% 369 $23K Add +4.5%
VLTO Veralto Corp. 0.01% 217 $22K No change
WM Waste Management Inc. 0.01% 108 $22K No change
IQQQ Proshares NDX High Incom ETF 0.01% 510 $22K Add +1.0%
BF.B Brown-Forman Corp. Class B 0.01% 570 $22K No change
XTL SS SPDR S&P Telecom ETF 0.01% 200 $21K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 200 $21K No change
OKLO Oklo Inc. 0.01% 1,000 $21K No change
VEA Vanguard Ftse Developed ETF 0.01% 443 $21K Add +1.4%
CLX Clorox Company 0.01% 130 $21K No change
LIT Global X Lithium & Battery T 0.01% 500 $20K No change
BR Broadridge Financial Solutio 0.01% 90 $20K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 1,000 $20K New
WEC WEC Energy Group Inc. 0.01% 210 $20K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,080 $20K No change
KKR KKR & Co. Inc. 0.01% 133 $20K No change
MRVL Marvell Technology Inc. 0.01% 176 $19K No change
NKE Nike Inc. Class B 0.01% 253 $19K No change
SNY Sanofi-ADR 0.01% 384 $19K No change
PSX Phillips 66 0.01% 160 $18K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 1,432 $18K No change
INFY Infosys Ltd.-SP ADR 0.01% 800 $18K No change
EVX Vaneck Environmental Service 0.01% 102 $17K Add +1.0%
CL Colgate-Palmolive Co. 0.01% 190 $17K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 188 $17K No change
CTSH Cognizant Tech Solutions-A 0.01% 222 $17K Add +0.5%
FTV Fortive Corp. 0.01% 227 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 140 $17K No change
IWR iShares Russell Mid-Cap ETF 0.01% 191 $17K Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 188 $17K No change
ECAT BlackRock ESG Cap All TRM TR 0.01% 1,000 $16K No change
CIEN Ciena Corp. 0.01% 190 $16K No change
PKST Peakstone Realty Trust 0.01% 1,454 $16K Reduce -15.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 354 $16K Add +5.0%
C Citigroup Inc. 0.00% 221 $16K Add +0.9%
MMM 3M Co. 0.00% 120 $15K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 314 $15K Add +2.6%
ORA Ormat Technologies Inc. 0.00% 226 $15K No change
PYPL PayPal Holdings Inc. 0.00% 179 $15K Add +38.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 22 $15K No change
NJR New Jersey Resources Corp. 0.00% 320 $15K No change
XEL Xcel Energy Inc. 0.00% 220 $15K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 256 $15K Add +7.1%
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K New
AMRC Ameresco Inc. Class A 0.00% 600 $14K No change
DLR Digital Realty Trust Inc. 0.00% 79 $14K No change
SNAP Snap Inc. Class A 0.00% 1,299 $14K No change
APH Amphenol Corp. Class A 0.00% 200 $14K No change
ETHE Grayscale Ethereum Staking E 0.00% 495 $14K No change
GSK GSK PLC-Spon ADR 0.00% 400 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 120 $13K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 127 $13K No change
SHW The Sherwin-Williams Co. 0.00% 38 $13K No change
TSHA Taysha Gene Therapies Inc. 0.00% 7,425 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 150 $13K No change
ES Eversource Energy 0.00% 220 $13K No change
CG The Carlyle Group Inc. 0.00% 250 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 178 $13K No change
PFE Pfizer Inc. 0.00% 458 $12K Add +0.7%
BCAT BlackRock Capital Alloc TR 0.00% 780 $12K No change
GEV GE Vernova Inc. 0.00% 35 $12K No change
BEPC Brookfield Renewable Corp. 0.00% 414 $11K No change
ICLN iShares Global Clean Energy 0.00% 1,000 $11K No change
HON Honeywell International Inc. 0.00% 50 $11K No change
CVS CVS Health Corp. 0.00% 250 $11K No change
LUV Southwest Airlines Co. 0.00% 332 $11K No change
ISPY Proshares S&P High Incom ETF 0.00% 242 $11K Add +1.3%
ENB Enbridge Inc. 0.00% 250 $11K New
CHD Church & Dwight Co. Inc. 0.00% 100 $10K No change
BBWI Bath & Body Works Inc. 0.00% 267 $10K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,799 $10K No change
DLTR Dollar Tree Inc. 0.00% 136 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 90 $10K No change
NGNE Neurogene Inc. 0.00% 437 $10K No change
IBB iShares Biotechnology ETF 0.00% 75 $10K No change
AVK Advent Convert & Income 0.00% 837 $10K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 903 $10K No change
LMT Lockheed Martin Corp. 0.00% 20 $10K No change
LVS Las Vegas Sands Corp. 0.00% 189 $10K No change
PPG PPG Industries Inc. 0.00% 80 $10K No change
GDO Western Ast GLB Corp. Opprnty 0.00% 840 $10K No change
AA Alcoa Corp. 0.00% 250 $9K No change
ATR Aptargroup Inc. 0.00% 60 $9K No change
ROP Roper Technologies Inc. 0.00% 18 $9K No change
COR Cencora Inc. 0.00% 40 $9K No change
MMT Aberdeen Multimarket Income 0.00% 1,854 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 94 $9K Add +1.1%
SCHM Schwab US Mid Cap ETF 0.00% 294 $8K No change
CMS CMS Energy Corp. 0.00% 120 $8K No change
HUM Humana Inc. 0.00% 30 $8K No change
BND Vanguard Total Bond Market 0.00% 100 $7K Add +1.0%
MDT Medtronic PLC 0.00% 90 $7K No change
PCT Purecycle Technologies Inc. 0.00% 700 $7K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 591 $7K No change
UAUG Innovator U.S. Equity Ultra 0.00% 200 $7K No change
ATO Atmos Energy Corp. 0.00% 50 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 521 $7K Add +30.3%
FLNC Fluence Energy Inc. 0.00% 413 $7K Reduce -59.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 174 $6K No change
TER Teradyne Inc. 0.00% 50 $6K No change
PMT Pennymac Mortgage Investment 0.00% 500 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $6K No change
SOFI Sofi Technologies Inc. 0.00% 400 $6K New
DG Dollar General Corp. 0.00% 78 $6K No change
HOMB Home Bancshares Inc. 0.00% 200 $6K No change
TRU Transunion 0.00% 61 $6K No change
FRT Federal Realty Invs Trust 0.00% 50 $6K No change
HUT Hut 8 Corp. 0.00% 270 $6K No change
CLMT Calumet Inc. 0.00% 250 $6K No change
HAL Halliburton Co. 0.00% 200 $5K Add +100.0%
VFC VF Corp. 0.00% 240 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 276 $5K No change
DPZ Domino's Pizza Inc. 0.00% 12 $5K No change
AWK American Water Works Co. Inc. 0.00% 40 $5K No change
PBD Invesco Global Clean Energy 0.00% 424 $5K Add +0.5%
MBRX Moleculin Biotech Inc. 0.00% 2,784 $5K Reduce -16.5%
PII Polaris Inc. 0.00% 80 $5K No change
CCI Crown Castle Inc. 0.00% 50 $5K No change
CARR Carrier Global Corp. 0.00% 66 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 105 $4K Reduce -0.4%
CRM Salesforce Inc. 0.00% 13 $4K Reduce -64.9%
ABNB Airbnb Inc. Class A 0.00% 31 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 14 $4K Reduce -93.9%
SNOW Snowflake Inc. 0.00% 26 $4K No change
NXST Nexstar Media Group Inc. 0.00% 25 $4K No change
FLG Flagstar Bank NA 0.00% 416 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $4K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $4K No change
HZO Marinemax Inc. 0.00% 125 $4K No change
ALGN Align Technology Inc. 0.00% 17 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 72 $4K No change
DVN Devon Energy Corp. 0.00% 100 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 17 $3K No change
ETSY Etsy Inc. 0.00% 60 $3K No change
RAVE Rave Restaurant Group Inc. 0.00% 1,170 $3K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,760 $3K Reduce -12.7%
INTC Intel Corp. 0.00% 140 $3K No change
PGNY Progyny Inc. 0.00% 154 $3K No change
AI C3.AI Inc. Class A 0.00% 75 $3K New
MDB Mongodb Inc. 0.00% 11 $3K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
FE Firstenergy Corp. 0.00% 59 $2K Reduce -69.0%
GLW Corning Inc. 0.00% 49 $2K New
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 99 $2K Add +1.0%
RKLB Rocket Lab USA Inc. 0.00% 89 $2K No change
BALL Ball Corp. 0.00% 41 $2K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 56 $2K New
PLD Prologis Inc. 0.00% 20 $2K No change
BILL Bill Holdings Inc. 0.00% 24 $2K No change
KNF Knife River Corp. 0.00% 20 $2K No change
MTCH Match Group Inc. 0.00% 62 $2K No change
SOLV Solventum Corp. 0.00% 29 $2K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 100 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 28 $2K Reduce -3.5%
SOXQ Invesco PHLX Semiconductor 0.00% 46 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
KVUE Kenvue Inc. 0.00% 80 $2K No change
RKDA Arcadia Biosciences Inc. 0.00% 272 $2K New
ETH Grayscale Ethereum Staking M 0.00% 49 $2K Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.00% 6 $1K New
MDU Mdu Resources Group Inc. 0.00% 80 $1K No change
MP MP Materials Corp. 0.00% 85 $1K New
ECG Everus Construction Group 0.00% 20 $1K No change
MUB iShares National Muni Bond E 0.00% 12 $1K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 460 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
LAR Lithium Americas Argentina C 0.00% 445 $1K No change
ARHS Arhaus Inc. 0.00% 105 $987 No change
ACLS Axcelis Technologies Inc. 0.00% 14 $979 New
TLT iShares 20+ Year Treasury BD 0.00% 11 $961 No change
AMC AMC Entertainment HLDS Class A 0.00% 200 $796 No change
EMBC Embecta Corp. 0.00% 38 $785 No change
SGML Sigma Lithium Corp. 0.00% 69 $775 New
LAC Lithium Americas Corp. 0.00% 245 $728 Reduce -44.9%
DDOG Datadog Inc. Class A 0.00% 5 $715 No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 20 $633 Add +11.1%
MGM MGM Resorts International 0.00% 18 $624 No change
XYZ Block Inc. 0.00% 7 $595 No change
IJR iShares Core S&P Small-Cap E 0.00% 5 $577 No change
WAB Wabtec Corp. 0.00% 3 $569 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 8 $560 No change
LEN.B Lennar Corp. Class B 0.00% 4 $529 No change
IXC iShares Global Energy ETF 0.00% 12 $459 No change
KD Kyndryl Holdings Inc. 0.00% 12 $416 No change
OLPX Olaplex Holdings Inc. 0.00% 191 $331 No change
DUOL Duolingo 0.00% 1 $325 No change
SPHR Sphere Entertainment Co. 0.00% 8 $323 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 11 $289 No change
MSGE Madison Square Garden Entert 0.00% 8 $285 No change
WDAY Workday Inc. Class A 0.00% 1 $259 Reduce -98.5%
XSD SS SPDR S&P Semiconductor 0.00% 1 $249 No change
ZM Zoom Communications Inc. 0.00% 3 $245 No change
BNTX Biontech SE-ADR 0.00% 2 $228 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 37 $218 No change
QCOM Qualcomm Inc. 0.00% 1 $154 Reduce -83.3%
NKLAQ Nikola Corp. 0.00% 125 $149 No change
WBD Warner Bros Discovery Inc. 0.00% 12 $127 Reduce -33.3%
SCHA Schwab US Small-Cap ETF 0.00% 4 $107 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 26 $97 No change
STX Seagate Technology Holdings 0.00% 1 $87 No change
FLOT iShares Floating Rate Bond E 0.00% 1 $61 No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 1 $47 No change
CHGG Chegg Inc. 0.00% 28 $46 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 12 $22 No change
ZIM Zim Integrated Shipping Serv 0.00% 1 $22 No change
VTRS Viatris Inc. 0.00% 1 $13 No change
LAZRQ Luminar Technologies Inc. 0.00% 2 $11 Reduce -11.8%

Options reported separately and not counted above: TTD calls ($59K).

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 (5) · $5 — 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
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD0$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: $321.6M.

Portfolio Sells Q3 2024 → Q4 2024

HTRB Hartford TTL RTRN BND ETF Reduce -47.5% 1.93% −2.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 6.29% −0.44
KO The Coca-Cola Co. Reduce -4.5% 1.45% −0.36
CSHI Neos Enhanced Income 1-3 Mon Reduce -0.1% 6.19% −0.20
JNJ Johnson & Johnson Reduce -27.6% 0.19% −0.11
PMAY Innovator U.S. Equity Power Reduce -7.0% 1.18% −0.11
PJUL Innovator U.S. Equity Power Reduce -26.7% 0.25% −0.09
SPIB SS SPDR P Int C Corp. ETF Reduce -15.8% 0.33% −0.09
LLY Eli Lilly & Co. Reduce -1.5% 0.38% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -6.4% 0.71% −0.08
MCD McDonald's Corp. Reduce -19.9% 0.21% −0.08
XLV SS Health Care Select Sector Reduce -0.2% 0.45% −0.07
FPE FT-Preferred Secur & Inc. ETF Reduce -74.3% 0.02% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 1.03% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.2% 1.10% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -49.3% 0.03% −0.05
VDE Vanguard Energy ETF Reduce -9.8% 0.25% −0.04
HD Home Depot Inc. Reduce -1.9% 0.40% −0.04
JPST JPMorgan Ultra-Short Income Reduce -16.1% 0.15% −0.04
UNH Unitedhealth Group Inc. Reduce -5.4% 0.12% −0.03
ELV Elevance Health Inc. Reduce -31.2% 0.03% −0.03
CBRE GBL REAL ESTATE INC FD Reduce -52.1% 0.01% −0.03
AMT American Tower Corp. Reduce -34.3% 0.03% −0.03
XYL Xylem Inc. Reduce -13.8% 0.07% −0.03
O Realty Income Corp. Reduce -9.7% 0.07% −0.02
XLK SS Technology Select Sector Reduce -1.7% 1.18% −0.02
PEP Pepsico Inc. Reduce -25.0% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -0.1% 0.12% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -40.0% 0.02% −0.02
PFF iShares Preferred & Income S Reduce -10.6% 0.09% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -93.9% 0.00% −0.02
AGGY Wisdomtree Yield Enhanced US Reduce -11.6% 0.09% −0.02
ADBE Adobe Inc. Reduce -2.0% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -33.6% 0.03% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -10.6% 0.07% −0.02
XLRE SS Real Estate Select Sector Reduce -0.6% 0.12% −0.02
IWD iShares Russell 1000 Value E Reduce -3.5% 0.17% −0.02
XLE SS Energy Select Sector Reduce -40.8% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -14.3% 0.04% −0.01
MPT Medical Properties Trust Inc. Reduce -26.4% 0.01% −0.01
PEG Public Service Enterprise GP Reduce -1.7% 0.11% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
OTTR Otter Tail Corp. Sold out 0.00% −0.01
PFO Flaherty & Crumrine P&I Opp Sold out 0.00% −0.01
CBAT Cbak Energy Technology Inc. Reduce -13.4% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.15% −0.01
STRL Sterling Infrastructure Inc. Reduce -40.0% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Reduce -5.9% 0.10% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -23.7% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AGG iShares Core U.S. Aggregate New 4.52% +4.52
IWF iShares Russell 1000 Growth Add +1.8% 3.60% +0.19
AMZN Amazon.com Inc. Add +0.6% 0.89% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 1.15% +0.05
V Visa Inc. Class A Add +2.5% 0.38% +0.05
NVDA Nvidia Corp. Add +0.1% 0.68% +0.05
OEF iShares S&P 100 ETF Add +0.1% 3.00% +0.04
XBIL F/M US Treasury 6 Month Bill Add +35.2% 0.15% +0.03
JPM JPMorgan Chase & Co. Add +3.0% 0.28% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.29% +0.03
ET Energy Transfer LP Add +420.3% 0.03% +0.03
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.02% +0.02
VRT Vertiv Holdings Co. Class A Add +43.8% 0.05% +0.02
ROCK Gibraltar Industries Inc. New 0.02% +0.02
GBTC Grayscale Bitcoin Trust ETF Add +18.7% 0.04% +0.02
VYM Vanguard High DVD Yield ETF Add +5.2% 1.19% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +833.3% 0.02% +0.02
MA Mastercard Inc. Class A Add +2.9% 0.24% +0.01
TTD Trade Desk Inc./the Class A Add +4.1% 0.18% +0.01
PLTR Palantir Technologies Inc. Class A Add +14.8% 0.02% +0.01
PNOV Innovator U.S. Equity Power Add +2.4% 0.66% +0.01
GARP iShares MSCI USA Quality Gar New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +19.7% 0.04% +0.01
ISRG Intuitive Surgical Inc. Add +14.2% 0.07% +0.01
ANET Arista Networks Inc. Add +3.8% 0.07% +0.01
BH Biglari Holdings Inc. Class B New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +2.3% 0.15% +0.01
XTL SS SPDR S&P Telecom ETF New 0.01% +0.01
GRNY Fundstr Gran SH US LRG Cap New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +23.5% 0.04% +0.01
INTU Intuit Inc. Add +7.5% 0.11% +0.01
PM Philip Morris International Add +34.4% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke Add +23.4% 0.05% +0.00
SO The Southern Co. Add +50.0% 0.02% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
VXF Vanguard Extended Market ETF Add +0.6% 0.23% +0.00
ENB Enbridge Inc. New 0.00% +0.00
DFS Discover Financial Services Add +0.4% 0.01% +0.00
TNYA Tenaya Therapeutics Inc. Add +56.3% 0.02% +0.00
SCHX Schwab US Large-Cap ETF Add +6.0% 0.04% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
AB Alliancebernstein Holding LP Add +0.9% 0.05% +0.00
PYPL PayPal Holdings Inc. Add +38.8% 0.00% +0.00
QUAL iShares MSCI USA Quality Fac Add +4.4% 0.34% +0.00
KBR KBR Inc. Add +30.0% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +0.1% 0.02% +0.00
AI C3.AI Inc. Class A New 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.2% 0.01% +0.00
HAL Halliburton Co. Add +100.0% 0.00% +0.00
GLW Corning Inc. New 0.00% +0.00

Options Activity Q3 2024 → Q4 2024

TTD Trade Desk Inc./the Class A call New 500 $59K
AMZN Amazon.com Inc. call Sold out 200 $37Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024

ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 837 $17before exit
BDJ BlackRock Enhanced Eqty DVD COM New 0 $1
PEY Invesco High Yield Equity Di HIG YLD EQ DIV New 0 $1
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD New 0 $1
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT New 0 $1
CORP PIMCO Inv Grade Corp. BD ETF INV GRD CRP BD New 0 $1

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