Balefire, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Balefire, LLC reported 810 stock positions worth $281.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 9.6% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.9%) and SS SPDR P Agg Bond ETF (SPAB, 2.8%). Compared with Q1 2024, it opened 80 new positions, sold out of 83, added to 271 and reduced 233. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +129%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −99%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001750924
Portfolio Value
$281.4M (Q2 2024)
SEC Filing
0001750924-24-000005 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $277.4M Q1 2024 Q2 2024: $281.4M $281.4M Q2 2024 Q3 2024: $296.2M Q3 2024 Q4 2024: $292.5M Q4 2024 Q1 2025: $291.8M Q1 2025 Q2 2025: $459.7M Q2 2025 Q3 2025: $501.2M Q3 2025 Q4 2025: $513.3M Q4 2025 Q1 2026: $530.7M Q1 2026 Q2 2026: $612.9M Q2 2026

Holdings 810 stocks · $281.4M

SPTM SS SPDR P S&P 1500 Comp ETF 9.64% 408,853 $27.1M Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo 4.86% 167,642 $13.7M Reduce -8.7%
SPAB SS SPDR P Agg Bond ETF 2.77% 311,143 $7.8M Reduce -1.2%
PM Philip Morris International 2.34% 64,891 $6.6M Add +10.9%
MBSF Regan Floating Rate MBS ETF 2.07% 229,883 $5.8M Add +39.0%
SDY SS SPDR S&P Dividend ETF 2.03% 44,929 $5.7M Add +129.5%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 12,279 $5.0M Reduce -3.8%
DE Deere & Co. 1.75% 13,202 $4.9M Add +11.3%
REM iShares Mortgage Real Estate 1.74% 220,630 $4.9M Reduce -8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.69% 44,350 $4.8M Reduce -4.7%
GLD SPDR Gold Shares 1.61% 21,024 $4.5M Reduce -7.5%
QTEC First Trust Nasdq 100 Tech I 1.56% 22,245 $4.4M Reduce -23.1%
FISV Fiserv Inc. 1.45% 27,370 $4.1M Add +9.2%
BAX Baxter International Inc. 1.39% 116,523 $3.9M Add +64.9%
MSFT Microsoft Corp. 1.37% 8,595 $3.8M Reduce -6.4%
AAPL Apple Inc. 1.33% 17,736 $3.7M Add +18.3%
GOOG Alphabet Inc. Class C 1.22% 18,738 $3.4M Reduce -9.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.21% 37,003 $3.4M Reduce -3.5%
NVDA Nvidia Corp. 1.19% 27,142 $3.4M Add +40.0%
SPSB SS SPDR P St C Corp. ETF 1.09% 102,939 $3.1M Reduce -1.5%
AGNC AGNC Investment Corp. 1.05% 308,967 $2.9M Reduce -11.0%
GDX Vaneck Gold Miners ETF 1.04% 86,655 $2.9M Reduce -3.3%
AVTR Avantor Inc. 1.03% 136,401 $2.9M Add +11.7%
HYLB Xtrackers Usd High Yield Cor 1.02% 81,159 $2.9M Add +5.3%
SPHY SS SPDR P High Yield ETF 1.02% 123,774 $2.9M Add +76.0%
JPST JPMorgan Ultra-Short Income 0.96% 53,521 $2.7M Add +3126.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.95% 45,337 $2.7M Reduce -1.7%
IHI iShares U.S. Medical Devices 0.95% 47,732 $2.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.95% 13,189 $2.7M Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.92% 51,881 $2.6M Add +25207.8%
MINT PIMCO Enhanced Short Maturit 0.91% 25,480 $2.6M Add +7988.9%
FMS Fresenius Medical Care-ADR 0.87% 128,578 $2.5M Add +11.5%
LMT Lockheed Martin Corp. 0.86% 5,179 $2.4M Reduce -8.3%
FIS Fidelity National Info Serv 0.84% 31,193 $2.4M Add +8.3%
BKLN Invesco Senior Loan ETF 0.83% 110,523 $2.3M Add +75.5%
XBI SS SPDR S&P Biotech ETF 0.75% 22,773 $2.1M Add +57.7%
INDA iShares MSCI India ETF 0.73% 36,795 $2.1M Add +75.3%
TBIL F/M US Treasury 3 Month Bill 0.72% 40,324 $2.0M Add +2.1%
DG Dollar General Corp. 0.68% 14,531 $1.9M Add +14.3%
QLD Proshares Ultra QQQ 0.68% 19,145 $1.9M Add +192.3%
AMLP Alerian MLP ETF 0.67% 39,267 $1.9M Reduce -10.0%
IBN Icici Bank Ltd.-Spon ADR 0.66% 64,871 $1.9M Reduce -11.3%
ROST Ross Stores Inc. 0.62% 12,093 $1.8M Add +33.8%
WMB Williams Cos Inc. 0.62% 40,966 $1.7M Add +400.7%
ORCL Oracle Corp. 0.59% 11,827 $1.7M Add +581.3%
QQQ Invesco QQQ Trust Series 1 0.58% 3,430 $1.6M Reduce -10.8%
EMR Emerson Electric Co. 0.56% 14,418 $1.6M Add +5.2%
LBTYK Liberty Global Ltd. Class C 0.56% 88,573 $1.6M Reduce -5.3%
SJNK SS SPDR BB St Hi Yield ETF 0.56% 62,646 $1.6M Add +5.8%
LNG Cheniere Energy Inc. 0.55% 8,855 $1.5M Add +4.7%
CYBR Cyberark Software Ltd./Israel 0.55% 5,642 $1.5M Add +68.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.54% 35,969 $1.5M Add +4.8%
CLOI Vaneck Clo ETF 0.52% 27,853 $1.5M Add +14.3%
AZO AutoZone Inc. 0.51% 480 $1.4M Add +34.8%
DDOG Datadog Inc. Class A 0.50% 10,934 $1.4M Reduce -13.2%
EOG EOG Resources Inc. 0.50% 11,106 $1.4M Reduce -7.9%
TMUS T-Mobile US Inc. 0.50% 7,934 $1.4M Reduce -4.2%
AMZN Amazon.com Inc. 0.48% 7,050 $1.4M Reduce -30.4%
PSX Phillips 66 0.48% 9,578 $1.4M Reduce -4.1%
EWJ iShares MSCI Japan ETF 0.48% 19,810 $1.4M Reduce -12.3%
LSXMK Liberty Media Corp.-Liber-New 0.47% 60,073 $1.3M Reduce -4.6%
BN Brookfield Corp. 0.47% 31,942 $1.3M Reduce -4.2%
SCHW Schwab (charles) Corp. 0.47% 17,860 $1.3M Add +7.3%
COP Conocophillips 0.47% 11,477 $1.3M Reduce -4.3%
AMGN Amgen Inc. 0.46% 4,135 $1.3M Add +17.3%
ETN Eaton Corp. PLC 0.44% 3,930 $1.2M Reduce -10.1%
ACGL Arch Capital Group Ltd. 0.43% 12,100 $1.2M Add +28.7%
LLY Eli Lilly & Co. 0.39% 1,225 $1.1M Add +0.4%
MA Mastercard Inc. Class A 0.39% 2,484 $1.1M Add +17.8%
MCK McKesson Corp. 0.39% 1,875 $1.1M Add +9.7%
AXP American Express Co. 0.39% 4,720 $1.1M Reduce -4.2%
V Visa Inc. Class A 0.38% 4,032 $1.1M Add +32.6%
BALL Ball Corp. 0.37% 17,252 $1.0M Add +9.2%
ORLY O'reilly Automotive Inc. 0.36% 956 $1.0M Add +33.7%
PYPL PayPal Holdings Inc. 0.36% 17,384 $1.0M Add +8.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.35% 11,529 $990K Add +13.8%
DPZ Domino's Pizza Inc. 0.34% 1,854 $957K Add +38.0%
URA Global X Uranium ETF 0.33% 32,003 $926K Reduce -12.2%
FAST Fastenal Co. 0.32% 14,309 $899K Add +15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 8,093 $891K Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 5,114 $884K Reduce -6.0%
CB Chubb Ltd. 0.31% 3,400 $867K Reduce -5.2%
HD Home Depot Inc. 0.31% 2,509 $864K Add +88.2%
CMI Cummins Inc. 0.30% 3,039 $842K Add +37.4%
NVR NVR Inc. 0.29% 109 $827K Add +41.6%
DDM Proshares Ultra DOW30 0.29% 9,827 $815K Reduce -36.6%
LBRDK Liberty Broadband-C 0.28% 14,553 $798K Reduce -4.1%
EPAM Epam Systems Inc. 0.28% 4,123 $776K Add +29.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,409 $767K Reduce -28.7%
FISR SS Fi Sector Rotation 0.27% 29,339 $746K Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 7,197 $715K Add +18.6%
META Meta Platforms Inc. Class A 0.24% 1,345 $678K Add +7.8%
EXPD Expeditors Intl Wash Inc. 0.24% 5,384 $672K Add +36.8%
BLK BlackRock Finance Inc. 0.24% 853 $672K Add +73.4%
NFLX Netflix Inc. 0.23% 973 $657K Reduce -10.0%
MCO Moody's Corp. 0.22% 1,467 $618K Add +36.7%
VOO Vanguard S&P 500 ETF 0.21% 1,207 $604K Reduce -10.7%
PNC PNC Financial Services Group 0.21% 3,725 $579K Reduce -5.7%
SHV iShares 0-1 Year Treasury Bo 0.20% 5,209 $576K Reduce -8.8%
STRA Strategic Education Inc. 0.20% 5,107 $565K Add +40.9%
BABA Alibaba Group Holding-SP ADR 0.20% 7,845 $565K Reduce -3.3%
SCCO Southern Copper Corp. 0.20% 5,187 $559K Reduce -4.6%
MRK Merck & Co. Inc. 0.20% 4,465 $553K Reduce -62.9%
NEE Nextera Energy Inc. 0.19% 7,538 $534K Reduce -45.6%
NRG NRG Energy Inc. 0.18% 6,680 $520K Reduce -6.7%
PGR Progressive Corp. 0.18% 2,448 $508K Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 0.18% 9,124 $497K Add +3.1%
CHTR Charter Communications Inc. Class A 0.18% 1,657 $495K Reduce -3.3%
AMD Advanced Micro Devices 0.17% 3,010 $488K Reduce -3.6%
CAT Caterpillar Inc. 0.17% 1,441 $480K Reduce -2.9%
OXY Occidental Petroleum Corp. 0.17% 7,556 $476K Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.17% 63,358 $471K Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.16% 814 $450K Add +28.4%
NOW ServiceNow Inc. 0.16% 561 $441K Reduce -6.2%
ABBV Abbvie Inc. 0.15% 2,467 $423K Reduce -64.5%
CRM Salesforce Inc. 0.15% 1,633 $420K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 2,555 $410K Add +33.4%
PKG Packaging Corp. of America 0.14% 2,219 $405K Reduce -1.8%
ITW Illinois Tool Works 0.14% 1,648 $391K Reduce -0.7%
GLW Corning Inc. 0.14% 10,007 $389K Reduce -4.1%
KVUE Kenvue Inc. 0.14% 21,363 $388K Reduce -53.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 4,967 $383K Reduce -52.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 10,893 $382K Add +123.9%
EDV Vanguard Extended Dur Treas 0.13% 5,091 $374K New
JNPR Juniper Networks Inc. 0.13% 10,187 $371K Reduce -3.9%
IWY iShares Russell Top 200 Grow 0.13% 1,706 $366K Reduce -3.7%
JNK SS SPDR BB High Yield Bond 0.13% 3,863 $364K Reduce -13.5%
DVN Devon Energy Corp. 0.13% 7,603 $360K Reduce -3.0%
VZ Verizon Communications Inc. 0.13% 8,639 $356K Reduce -4.2%
ABT Abbott Laboratories 0.12% 3,380 $351K Reduce -5.6%
ENB Enbridge Inc. 0.12% 9,415 $335K Reduce -7.0%
VSAT Viasat Inc. 0.12% 26,380 $335K Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.12% 1,484 $333K Reduce -2.8%
NEM Newmont Corp. 0.12% 7,926 $332K Reduce -3.7%
NLY Annaly Capital Management Inc. 0.11% 16,950 $323K Reduce -13.3%
XLSR SS US Sector Rotation 0.11% 6,066 $309K Add +2.8%
AVGO Broadcom Inc. 0.11% 192 $308K No change
UNH Unitedhealth Group Inc. 0.11% 593 $302K Add +15.4%
PG The Procter & Gamble Co. 0.11% 1,823 $301K Reduce -5.3%
SPEM State Street SP PTF Em ETF 0.11% 7,954 $300K Add +24.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 4,524 $290K Add +40.7%
TT Trane Technologies PLC 0.10% 872 $287K Add +19.8%
BKNG Booking Holdings Inc. 0.10% 69 $273K Reduce -8.0%
SYK Stryker Corp. 0.09% 769 $262K Add +40.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,009 $262K Add +28.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 3,811 $260K Add +3788.8%
TGT Target Corp. 0.09% 1,705 $252K No change
SPGI S&P Global Inc. 0.09% 556 $248K Reduce -6.9%
VGSH Vanguard Short-Term Treasury 0.09% 4,149 $241K Add +10.7%
GUT Gabelli Utility Trust 0.09% 40,555 $240K Add +113.2%
BIV Vanguard Intermediate-Term B 0.08% 3,187 $239K Add +11.6%
AMT American Tower Corp. 0.08% 1,180 $229K Reduce -8.5%
C Citigroup Inc. 0.08% 3,564 $226K Add +71180.0%
JEPI JPMorgan Equity Premium Inco 0.08% 3,984 $226K Add +69.6%
PFF iShares Preferred & Income S 0.08% 7,040 $222K Add +1.7%
B Barrick Gold Corp. 0.08% 13,287 $222K Add +1581.9%
USFR Wisdomtree Floating Rate Tre 0.08% 4,280 $215K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.08% 4,408 $214K Add +4221.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 18,241 $209K Add +33.9%
CDW CDW Corp. 0.07% 932 $209K Add +23.4%
NZF Nuveen Municipal Credit Inc. 0.07% 16,829 $208K Add +22.7%
TQQQ Proshares Ultrapro QQQ 0.07% 2,805 $207K Add +108.1%
TSLA Tesla Inc. 0.07% 1,038 $205K Add +160.2%
MCD McDonald's Corp. 0.07% 802 $204K No change
NVG Nuveen Amt-FR Muni CRDT 0.07% 16,260 $203K Add +23.6%
VEA Vanguard Ftse Developed ETF 0.07% 4,074 $201K Add +5.5%
XOM Exxon Mobil Corp. 0.07% 1,720 $198K Add +7.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 3,484 $193K Add +104.9%
PFG Principal Financial Group 0.07% 2,462 $193K No change
BLE BlackRock Muni Inc. TR II 0.06% 16,441 $178K Add +18.9%
PSLV Sprott Physical Silver Trust 0.06% 17,886 $178K New
KTOS Kratos Defense & Security 0.06% 8,778 $176K Reduce -13.2%
DFS Discover Financial Services 0.06% 1,311 $171K Reduce -59.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 704 $170K Add +15.2%
PSA Public Storage 0.06% 592 $170K Reduce -65.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 4,066 $169K Reduce -6.3%
EXPE Expedia Group Inc. 0.06% 1,340 $169K Reduce -10.9%
KMI Kinder Morgan Inc. 0.06% 8,410 $167K Add +33.0%
LOW Lowe's Cos Inc. 0.06% 755 $166K Add +44.9%
PWR Quanta Services Inc. 0.06% 655 $166K Add +44.0%
IAU iShares Gold Trust 0.06% 3,641 $160K Reduce -2.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.06% 7,521 $156K Add +470.2%
MCHP Microchip Technology Inc. 0.06% 1,706 $156K Add +9.6%
JNJ Johnson & Johnson 0.05% 1,056 $154K Add +3.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 8,271 $153K Reduce -2.5%
PDBA Invesco Agriculture Cmdtyk-1 0.05% 4,334 $149K No change
FLBL Franklin Senior Loan ETF 0.05% 6,017 $147K Add +66.8%
IEF iShares 7-10 Year Treasury B 0.05% 1,552 $145K Add +7660.0%
IWR iShares Russell Mid-Cap ETF 0.05% 1,770 $144K Reduce -4.8%
ENTG Entegris Inc. 0.05% 1,050 $142K Add +21.0%
WOLF Wolfspeed Inc. 0.05% 6,178 $141K No change
EMB iShares JP Morgan Usd Emergi 0.05% 1,570 $139K Add +530.5%
FOXA Fox Corp. Class A 0.05% 3,894 $134K No change
QCOM Qualcomm Inc. 0.05% 669 $133K Add +1531.7%
AGG iShares Core U.S. Aggregate 0.05% 1,347 $131K Add +711.5%
BR Broadridge Financial Solutio 0.05% 649 $128K Add +16.7%
BND Vanguard Total Bond Market 0.04% 1,744 $126K Add +19277.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,087 $126K Reduce -35.3%
DVY iShares Select Dividend ETF 0.04% 1,015 $123K Reduce -3.3%
EXPO Exponent Inc. 0.04% 1,275 $121K Add +1.6%
PDBC Invesco Optimum Yield Divers 0.04% 8,624 $121K Reduce -44.2%
TDG Transdigm Group Inc. 0.04% 94 $120K Add +59.3%
RSG Republic Services Inc. 0.04% 615 $120K Add +20.1%
NAD Nuveen Quality Municipal Inc. 0.04% 10,056 $118K Add +0.6%
HEI.A Heico Corp. Class A 0.04% 647 $115K Add +35.6%
BAM Brookfield Asset Mgmt-A 0.04% 3,004 $114K Reduce -3.9%
EBND State Street SPDR Bloomberg 0.04% 5,730 $114K Reduce -0.1%
CTAS Cintas Corp. 0.04% 159 $111K Add +38.3%
PAYX Paychex Inc. 0.04% 934 $111K Add +26.4%
IEX Idex Corp. 0.04% 544 $109K Add +48.2%
MLM Martin Marietta Materials 0.04% 201 $109K Add +168.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 3,956 $108K Add +1469.8%
VMC Vulcan Materials Co. 0.04% 428 $106K Add +10.9%
ZTS Zoetis Inc. 0.04% 589 $102K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 1,986 $102K Reduce -2.2%
BKHY BNY Mellon High Yield ETF 0.04% 2,153 $102K Reduce -13.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 373 $100K No change
VGT Vanguard Info Tech ETF 0.04% 173 $100K Add +1.8%
KO The Coca-Cola Co. 0.04% 1,566 $100K Reduce -0.1%
T AT&T Inc. 0.03% 4,709 $90K Add +0.4%
ABNB Airbnb Inc. Class A 0.03% 577 $87K Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,771 $86K New
AVY Avery Dennison Corp. 0.03% 394 $86K Add +18.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 503 $84K Add +20.6%
DHR Danaher Corp. 0.03% 330 $82K Reduce -6.8%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 2,170 $82K Add +0.9%
MDT Medtronic PLC 0.03% 1,032 $81K Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 562 $80K Reduce -2.6%
UNP Union Pacific Corp. 0.03% 349 $79K Reduce -4.6%
PEP Pepsico Inc. 0.03% 474 $78K Reduce -8.1%
SRLN SS Blackstone Sr Loan ETF 0.03% 1,866 $78K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,886 $75K Reduce -14.1%
TEX Terex Corp. 0.03% 1,357 $74K No change
ADBE Adobe Inc. 0.03% 131 $73K Reduce -4.4%
TRGP Targa Resources Corp. 0.03% 561 $72K Add +17.9%
SCHG Schwab US Large-Cap Growth 0.03% 711 $72K Add +811.5%
POOL Pool Corp. 0.03% 232 $71K Add +22.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 2,989 $71K Reduce -2.8%
VRSK Verisk Analytics Inc. 0.02% 260 $70K Add +39.8%
XLE SS Energy Select Sector 0.02% 768 $70K Add +380.0%
ROP Roper Technologies Inc. 0.02% 123 $69K Add +39.8%
PPA Invesco Aerospace & Defense 0.02% 667 $69K Reduce -53.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 1,331 $68K Reduce -11.3%
FTGC First Trust Global Tactical 0.02% 2,833 $68K Reduce -12.2%
ACN Accenture PLC Class A 0.02% 220 $67K Reduce -4.8%
PAYC Paycom Software Inc. 0.02% 459 $66K New
STE Steris PLC 0.02% 286 $63K Add +13.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,556 $63K Add +151.0%
NDMO Nuveen Dynamic Municipal Opp 0.02% 5,750 $62K No change
SMH Vaneck Semiconductor ETF 0.02% 238 $62K No change
TXRH Texas Roadhouse Inc. 0.02% 353 $61K New
GWX State Street SPDR S&P Intern 0.02% 1,909 $61K Add +8.2%
GRID First TRST Nasd Class Edg Sgiif 0.02% 516 $60K No change
EPI Wisdomtree India Earnings 0.02% 1,235 $60K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 684 $57K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 1,456 $57K Add +0.2%
GOOGL Alphabet Inc. Class A 0.02% 312 $57K Add +61.7%
BG Bunge Global SA 0.02% 521 $56K Reduce -9.6%
BTAL Agf US Market Neutral Anti-B 0.02% 2,793 $55K Add +2.2%
ESGD iShares Trust iShares ESG Aw 0.02% 682 $54K No change
SPG Simon Property Group Inc. 0.02% 352 $53K Reduce -5.4%
MAS Masco Corp. 0.02% 800 $53K Reduce -5.3%
CVX Chevron Corp. 0.02% 335 $52K No change
ATO Atmos Energy Corp. 0.02% 447 $52K Reduce -5.1%
A Agilent Technologies Inc. 0.02% 401 $52K Add +18.6%
GME Gamestop Corp. Class A 0.02% 2,101 $52K Add +3401.7%
RGA Reinsurance Group of America 0.02% 251 $52K Add +6.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 718 $51K Reduce -2.8%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 3,176 $49K No change
SHOP Shopify Inc. Class A 0.02% 742 $49K New
ICE Intercontinental Exchange Inc. 0.02% 355 $49K Reduce -28.9%
VIG Vanguard Dividend Apprec ETF 0.02% 265 $48K Add +17.8%
LKFN Lakeland Financial Corp. 0.02% 781 $48K No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 1,816 $46K Add +7.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 303 $46K Reduce -6.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 1,178 $46K No change
HQY Healthequity Inc. 0.02% 530 $46K Add +7.3%
TLT iShares 20+ Year Treasury BD 0.02% 497 $46K Reduce -99.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 764 $45K Reduce -95.9%
PANW Palo Alto Networks Inc. 0.02% 133 $45K No change
FNF Fidelity National Financial 0.02% 902 $45K Add +6.2%
GNTX Gentex Corp. 0.02% 1,322 $45K Add +6.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 549 $45K Reduce -4.0%
APH Amphenol Corp. Class A 0.02% 659 $44K Add +34.5%
ZIM Zim Integrated Shipping Serv 0.02% 2,000 $44K Add +45.5%
DOX Amdocs Ltd. 0.02% 557 $44K Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.02% 80 $44K Reduce -98.4%
GBCI Glacier Bancorp Inc. 0.02% 1,169 $44K No change
WAT Waters Corp. 0.02% 150 $44K Add +4.9%
BFK BlackRock Municipal Inc. TRST 0.02% 4,234 $43K Add +1.5%
IT Gartner Inc. 0.02% 96 $43K Reduce -11.9%
SJT San Juan Basin Royalty TR 0.01% 10,473 $42K Add +1.3%
WSO Watsco Inc. 0.01% 90 $42K Add +8.4%
DGX Quest Diagnostics Inc. 0.01% 301 $41K Add +7.9%
EEFT Euronet Worldwide Inc. 0.01% 398 $41K Add +7.3%
GS Goldman Sachs Group Inc. 0.01% 91 $41K Reduce -9.0%
BOKF Bok Financial Corporation 0.01% 447 $41K Add +7.5%
LFUS Littelfuse Inc. 0.01% 160 $41K Add +6.0%
SBLK Star Bulk Carriers Corp. 0.01% 1,675 $41K No change
WMT Walmart Inc. 0.01% 600 $41K Reduce -1.5%
NKE Nike Inc. Class B 0.01% 538 $41K Reduce -2.7%
CBZ Cbiz Inc. 0.01% 544 $40K Add +38.1%
PNW Pinnacle West Capital 0.01% 520 $40K Add +13.0%
FCFS Firstcash Holdings Inc. 0.01% 378 $40K No change
LW Lamb Weston Holdings Inc. 0.01% 466 $39K Add +43.4%
COLD Americold Realty Trust Inc. 0.01% 1,534 $39K Add +7.0%
EME Emcor Group Inc. 0.01% 107 $39K Add +48.6%
AFG American Financial Group Inc. 0.01% 317 $39K Add +6.4%
MMS Maximus Inc. 0.01% 455 $39K Add +8.3%
XLK SS Technology Select Sector 0.01% 172 $39K Reduce -0.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 1,900 $39K Add +35.7%
SNPS Synopsys Inc. 0.01% 65 $39K Add +80.6%
MU Micron Technology Inc. 0.01% 290 $38K No change
MSCI MSCI Inc. 0.01% 79 $38K New
TOTL SS Doubleline TR Tact ETF 0.01% 956 $38K No change
LECO Lincoln Electric Holdings 0.01% 201 $38K Add +6.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 738 $38K Reduce -82.5%
NUE Nucor Corp. 0.01% 239 $38K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 236 $38K Add +19.2%
WDAY Workday Inc. Class A 0.01% 168 $38K Reduce -3.5%
NNN NNN REIT Inc. 0.01% 866 $37K Add +6.9%
WTRG Essential Utilities Inc. 0.01% 980 $37K Add +6.9%
COST Costco Wholesale Corp. 0.01% 43 $37K Add +126.3%
WEX Wex Inc. 0.01% 202 $36K Add +26.3%
CBOE Cboe Global Markets Inc. 0.01% 210 $36K Add +3.5%
TMCI Treace Medical Concepts Inc. 0.01% 5,347 $36K No change
DLB Dolby Laboratories Inc. Class A 0.01% 445 $35K Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 75 $35K Add +47.1%
MOH Molina Healthcare Inc. 0.01% 117 $35K Add +31.5%
BRKR Bruker Corp. 0.01% 533 $34K Add +36.3%
TTC Toro Co. 0.01% 357 $33K Add +7.5%
CRL Charles River Laboratories 0.01% 160 $33K Add +6.0%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 540 $33K No change
LSTR Landstar System Inc. 0.01% 175 $32K Reduce -2.2%
DFCF Dimensional Core Fixed Inc. 0.01% 748 $31K No change
SJB Proshares Short High Yield 0.01% 1,830 $31K Reduce -6.2%
OUNZ Vaneck Merk Gold ETF 0.01% 1,375 $31K New
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $31K No change
KLAC KLA Corp. 0.01% 37 $31K Add +54.2%
TRV The Travelers Cos Inc. 0.01% 150 $31K Reduce -16.7%
DFSD Dimensional Short Duration 0.01% 646 $30K No change
XRAY Dentsply Sirona Inc. 0.01% 1,210 $30K Add +6.0%
BA The Boeing Co. 0.01% 165 $30K Reduce -22.5%
INTU Intuit Inc. 0.01% 45 $30K Add +114.3%
CMCSA Comcast Corp. Class A 0.01% 746 $29K Reduce -68.8%
EXLS Exlservice Holdings Inc. 0.01% 917 $29K Add +45.8%
XLP SS Consumer Staples Sel Sect 0.01% 372 $28K Add +481.3%
MEDP Medpace Holdings Inc. 0.01% 69 $28K Add +72.5%
AVUV Avantis US Small Cap Value 0.01% 315 $28K New
INCY Incyte Corp. 0.01% 464 $28K Add +7.7%
ABEQ Absolute Select Value ETF 0.01% 920 $28K New
CIGI Colliers Intl GR-Subord Vot 0.01% 246 $27K Add +47.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 138 $27K Reduce -99.0%
UPS United Parcel Service Class B 0.01% 198 $27K Reduce -25.8%
CDNS Cadence Design SYS Inc. 0.01% 87 $27K Add +22.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 268 $27K No change
IPGP Ipg Photonics Corp. 0.01% 306 $26K Add +7.0%
CI The Cigna Group 0.01% 77 $25K Reduce -21.4%
HYBL SS Blackstone High Inc. ETF 0.01% 900 $25K No change
SNAP Snap Inc. Class A 0.01% 1,520 $25K No change
MS Morgan Stanley 0.01% 254 $25K Reduce -80.0%
CEG Constellation Energy 0.01% 122 $24K Add +306.7%
DFAT Dimensional US Target Value 0.01% 471 $24K Add +613.6%
USB US Bancorp 0.01% 608 $24K No change
RIG Transocean Ltd. 0.01% 4,484 $24K No change
FDX FedEx Corp. 0.01% 80 $24K Reduce -29.8%
SBUX Starbucks Corp. 0.01% 304 $24K Add +178.9%
NSC Norfolk Southern Corp. 0.01% 110 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 135 $23K Reduce -37.2%
PIT Vaneck Commodity Strat ETF 0.01% 473 $23K New
MAA Mid-America Apartment Comm 0.01% 163 $23K Reduce -10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 196 $23K Reduce -23.7%
ANET Arista Networks Inc. 0.01% 64 $22K Add +357.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 257 $22K No change
TIP iShares Tips Bond ETF 0.01% 208 $22K Add +79.3%
SEIC Sei Investments Company 0.01% 342 $22K Reduce -30.6%
LIN Linde PLC 0.01% 50 $22K Reduce -24.2%
CPRT Copart Inc. 0.01% 400 $22K No change
BROS Dutch Bros Inc. Class A 0.01% 523 $22K Add +38.4%
FANG Diamondback Energy Inc. 0.01% 107 $21K Reduce -30.5%
EXP Eagle Materials Inc. 0.01% 98 $21K No change
DECK Deckers Outdoor Corp. 0.01% 22 $21K Add +57.1%
PNFP Pinnacle Financial Partners 0.01% 265 $21K Add +38.0%
IVR Invesco Mortgage Capital 0.01% 2,250 $21K No change
FLEX Flex Ltd. 0.01% 710 $21K No change
CHH Choice Hotels Intl Inc. 0.01% 174 $21K Add +39.2%
DAKT Daktronics Inc. 0.01% 1,474 $21K Add +51.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 233 $20K Add +796.1%
CL Colgate-Palmolive Co. 0.01% 205 $20K Reduce -30.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 22 $20K Add +22.2%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 888 $19K No change
OC Owens Corning 0.01% 110 $19K Reduce -4.3%
ESI Element Solutions Inc. 0.01% 702 $19K Add +46.9%
BOND PIMCO Active Bond Exchange-T 0.01% 206 $19K No change
FTSL First Trust Senior Loan ETF 0.01% 410 $19K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 260 $19K No change
BIPC Brookfield Infrastructure-A 0.01% 556 $19K Add +56.2%
HYLS FT Tactical High Yield ETF 0.01% 458 $19K No change
HON Honeywell International Inc. 0.01% 87 $19K Reduce -36.5%
NOMD Nomad Foods Ltd. 0.01% 1,122 $18K Add +61.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 276 $18K New
PHM Pultegroup Inc. 0.01% 167 $18K Add +20.1%
SPIP SS SPDR P Tips ETF 0.01% 723 $18K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 49 $18K New
HLI Houlihan Lokey Inc. 0.01% 134 $18K New
CAG Conagra Brands Inc. 0.01% 634 $18K Reduce -31.8%
CHE Chemed Corp. 0.01% 33 $18K Add +32.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 317 $18K New
ISD Pgim High Yield Bond Fund 0.01% 1,372 $18K No change
RPM RPM International Inc. 0.01% 164 $18K Add +59.2%
KMB Kimberly-Clark Corp. 0.01% 127 $18K Reduce -38.9%
SITE Siteone Landscape Supply Inc. 0.01% 144 $17K Add +45.5%
AFL Aflac Inc. 0.01% 194 $17K No change
HPQ HP Inc. 0.01% 494 $17K No change
CTRA Coterra Energy Inc. 0.01% 644 $17K Reduce -31.1%
FTDR Frontdoor Inc. 0.01% 508 $17K Add +44.3%
DXCM Dexcom Inc. 0.01% 151 $17K New
CTSH Cognizant Tech Solutions-A 0.01% 251 $17K New
K Kellanova 0.01% 295 $17K Reduce -30.6%
BAER Bridger Aerospace Group Hold 0.01% 4,537 $17K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 358 $17K Add +62.0%
PFGC Performance Food Group Co. 0.01% 254 $17K Add +60.8%
NXPI NXP Semiconductors NV 0.01% 62 $17K New
FTLS First Trust Long/Short Eqty 0.01% 264 $17K Add +288.2%
ESGG NT Stoxx GLBL ESG ETF 0.01% 98 $16K Add +2.1%
WEC WEC Energy Group Inc. 0.01% 205 $16K Add +831.8%
SPSC SPS Commerce Inc. 0.01% 85 $16K Add +30.8%
FLO Flowers Foods Inc. 0.01% 717 $16K Reduce -30.7%
SO The Southern Co. 0.01% 204 $16K No change
DFH Dream Finders Homes Inc. Class A 0.01% 612 $16K Add +63.6%
VCEB Vanguard ESG US Corp. Bond 0.01% 252 $16K Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.01% 354 $15K Add +911.4%
ESAB Esab Corp. 0.01% 164 $15K Add +141.2%
MO Altria Group Inc. 0.01% 337 $15K No change
BSX Boston Scientific Corp. 0.01% 198 $15K Add +1700.0%
FEZ State Street SPDR Euro Stoxx 0.01% 304 $15K No change
PLTR Palantir Technologies Inc. Class A 0.01% 600 $15K No change
WFC Wells Fargo & Co. 0.01% 255 $15K No change
FTCS First Trust Capital Strength 0.01% 180 $15K No change
ISRG Intuitive Surgical Inc. 0.01% 34 $15K Add +385.7%
AIRR First Trust Rba American Ind 0.01% 221 $15K No change
FSV Firstservice Corp. 0.01% 99 $15K Add +41.4%
ECL Ecolab Inc. 0.01% 63 $15K New
SSB Southstate Bank Corp. 0.01% 193 $15K Add +41.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 175 $15K Reduce -31.1%
TD Toronto-Dominion Bank 0.01% 266 $15K Reduce -30.7%
CCL Carnival Corp. 0.01% 780 $15K Reduce -0.5%
HWM Howmet Aerospace Inc. 0.01% 187 $15K New
BOC Boston Omaha Corp. Class A 0.01% 1,077 $14K Add +70.7%
FELE Franklin Electric Co. Inc. 0.01% 150 $14K Add +53.1%
FJAN FT Vest U.S. Equity Buffer E 0.01% 330 $14K No change
TSN Tyson Foods Inc. Class A 0.01% 250 $14K Add +6.8%
HOMB Home Bancshares Inc. 0.01% 593 $14K Add +33.3%
CVS CVS Health Corp. 0.01% 239 $14K Reduce -23.1%
SHW The Sherwin-Williams Co. 0.01% 47 $14K Add +487.5%
FDEC FT Vest U.S. Equity Buffer E 0.00% 325 $14K No change
EINC Vaneck Energy Income ETF 0.00% 173 $14K New
KIO KKR Income Opportunities 0.00% 1,000 $14K No change
MMM 3M Co. 0.00% 134 $14K Reduce -63.1%
INTC Intel Corp. 0.00% 439 $14K Reduce -14.4%
ONTO Onto Innovation Inc. 0.00% 61 $13K New
FBND Fidelity Total Bond ETF 0.00% 298 $13K Add +119.1%
NFG National Fuel Gas Co. 0.00% 247 $13K Reduce -30.6%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 55 $13K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 250 $13K No change
CASS Cass Information Systems Inc. 0.00% 329 $13K Add +50.9%
DSGX The Descartes Systems Grp 0.00% 136 $13K Add +44.7%
HAS Hasbro Inc. 0.00% 224 $13K Reduce -29.8%
AY Atlantica Sustainable Infras 0.00% 595 $13K No change
LUV Southwest Airlines Co. 0.00% 450 $13K No change
XMMO Invesco S&P Midcap Momentum 0.00% 112 $13K New
QUAL iShares MSCI USA Quality Fac 0.00% 74 $13K New
GOVT iShares US Treasury Bond ETF 0.00% 557 $13K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 209 $13K Reduce -65.5%
VRT Vertiv Holdings Co. Class A 0.00% 144 $12K Reduce -0.7%
OGE Oge Energy Corp. 0.00% 348 $12K Reduce -43.1%
CZR Caesars Entertainment Inc. 0.00% 300 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 106 $12K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 114 $11K Add +42.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 115 $11K New
UWMC Uwm Holdings Corp. 0.00% 1,600 $11K No change
TSCO Tractor Supply Company 0.00% 41 $11K Reduce -66.9%
LBRDA Liberty Broadband-A 0.00% 202 $11K Reduce -19.2%
MAN Manpowergroup Inc. 0.00% 157 $11K Reduce -31.1%
VST Vistra Corp. 0.00% 127 $11K New
BP BP PLC-Spons ADR 0.00% 300 $11K No change
PH Parker Hannifin Corp. 0.00% 21 $11K New
VLTO Veralto Corp. 0.00% 111 $11K Reduce -11.9%
BC Brunswick Corp. 0.00% 143 $10K Reduce -31.6%
EFA iShares MSCI Eafe ETF 0.00% 132 $10K New
XLB SS Materials Select Sector 0.00% 116 $10K New
TEL Te Connectivity Ltd. 0.00% 68 $10K Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.00% 110 $10K Reduce -80.7%
HUM Humana Inc. 0.00% 27 $10K Reduce -98.0%
FV First Trust DW Focus 5 Fund 0.00% 176 $10K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 241 $10K Add +4.3%
RHI Robert Half Inc. 0.00% 157 $10K Reduce -30.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 354 $10K Reduce -99.3%
ADP Automatic Data Processing 0.00% 41 $10K No change
ITOT iShares Core S&P Total U.S. 0.00% 82 $10K Reduce -98.7%
CMA Comerica Inc. 0.00% 184 $9K No change
HGTY Hagerty Inc. Class A 0.00% 896 $9K Add +24.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 42 $9K No change
AVAV Aerovironment Inc. 0.00% 50 $9K No change
IVE iShares S&P 500 Value ETF 0.00% 49 $9K Reduce -76.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 180 $9K No change
ZVRA Zevra Therapeutics Inc. 0.00% 1,730 $8K Add +44.2%
WLK Westlake Corp. 0.00% 58 $8K New
CSCO Cisco Systems Inc. 0.00% 176 $8K Add +8.0%
GOLDEN OCEAN GROUP LTD 0.00% 600 $8K No change
CME Cme Group Inc. 0.00% 42 $8K New
UL Unilever PLC 0.00% 149 $8K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 207 $8K Add +11.9%
WIX Wix.com Ltd. 0.00% 50 $8K No change
FXI iShares China Large-Cap ETF 0.00% 300 $8K No change
CHKP Check Point Software Tech 0.00% 47 $8K No change
RWO State Street SPDR Dow Jones 0.00% 184 $8K Add +53.3%
DAL Delta Air Lines Inc. 0.00% 156 $7K Reduce -17.9%
IDXX Idexx Laboratories Inc. 0.00% 15 $7K Reduce -31.8%
FTXN First Trust Nasdaq Oil & Gas 0.00% 234 $7K No change
NBR Nabors Industries Ltd. 0.00% 100 $7K No change
VET Vermilion Energy Inc. 0.00% 625 $7K Reduce -37.8%
SLNO Soleno Therapeutics Inc. 0.00% 168 $7K No change
EEM iShares MSCI Emerging Market 0.00% 159 $7K New
CHD Church & Dwight Co. Inc. 0.00% 65 $7K No change
SOFI Sofi Technologies Inc. 0.00% 1,000 $7K No change
FXY Invesco Currencyshares Japan 0.00% 113 $7K Reduce -99.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 21 $6K Add +61.5%
REZ Ishars Res and Multi Reales 0.00% 84 $6K New
FMC FMC Corp. 0.00% 110 $6K No change
PAVE Global X US Infrastructure 0.00% 171 $6K Add +434.4%
NVS Novartis AG-Sponsored ADR 0.00% 59 $6K No change
SILJ Amplify Junior Silver Miners 0.00% 552 $6K No change
NTAP Netapp Inc. 0.00% 48 $6K New
WCN Waste Connections Inc. 0.00% 35 $6K No change
NTRS Northern Trust Corp. 0.00% 73 $6K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 250 $6K Add +4.2%
IWM iShares Russell 2000 ETF 0.00% 30 $6K Reduce -25.0%
BITB Bitwise Bitcoin ETF 0.00% 185 $6K Reduce -79.4%
LII Lennox International Inc. 0.00% 11 $6K No change
TER Teradyne Inc. 0.00% 39 $6K No change
ESS Essex Property Trust Inc. 0.00% 21 $6K Reduce -30.0%
ARR Armour Residential REIT Inc. 0.00% 294 $6K Add +3.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 452 $6K Add +0.4%
SFL SFL Corp. Ltd. 0.00% 400 $6K No change
RTX RTX Corp. 0.00% 54 $5K Reduce -66.7%
BDX Becton Dickinson and Co. 0.00% 23 $5K Reduce -51.1%
ACES Alps Clean Energy ETF 0.00% 190 $5K Add +9.2%
DEO Diageo PLC-Sponsored ADR 0.00% 42 $5K Reduce -37.3%
SCHD Schwab US DVD Equity ETF 0.00% 68 $5K Add +1.5%
FLS Flowserve Corp. 0.00% 106 $5K No change
NXTG First Trust Indxx Nextg ETF 0.00% 62 $5K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 87 $5K Reduce -3.3%
LPLA LPL Financial Holdings Inc. 0.00% 18 $5K No change
CSX CSX Corp. 0.00% 150 $5K New
SAVEQ Spirit Airlines Inc. 0.00% 1,350 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
WTFC Wintrust Financial Corp. 0.00% 50 $5K No change
DVA Davita Inc. 0.00% 35 $5K No change
ACWI iShares MSCI Acwi ETF 0.00% 43 $5K New
AXTA Axalta Coating Systems Ltd. 0.00% 141 $5K Add +1.4%
FHN First Horizon Corp. 0.00% 302 $5K Add +7.5%
EVF Eaton Vance Senior Income TR 0.00% 750 $5K No change
PK Park Hotels & Resorts Inc. 0.00% 315 $5K Reduce -0.6%
SNV Synovus Financial Corp. 0.00% 116 $5K Reduce -0.8%
XNIEX Virtus Equity & Convertible 0.00% 200 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 59 $5K Reduce -13.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 550 $5K No change
PCAR Paccar Inc. 0.00% 44 $5K Add +4.8%
CRH CRH PLC 0.00% 59 $4K Add +22.9%
NI Nisource Inc. 0.00% 149 $4K Add +11.2%
IBKR Interactive Brokers Gro Class A 0.00% 35 $4K No change
UBER Uber Technologies Inc. 0.00% 59 $4K No change
JCI Johnson Controls Internation 0.00% 64 $4K No change
ROL Rollins Inc. 0.00% 86 $4K No change
KIE SS SPDR S&P Insurance ETF 0.00% 84 $4K No change
ANSS Ansys Inc. 0.00% 13 $4K No change
TOL Toll Brothers Inc. 0.00% 36 $4K Reduce -5.3%
EFX Equifax Inc. 0.00% 17 $4K No change
BUFF Innovator Laddered Allocatio 0.00% 95 $4K No change
VFC VF Corp. 0.00% 300 $4K No change
IR Ingersoll-Rand Inc. 0.00% 44 $4K Add +2.3%
XYLD Global X S&P 500 Cove Call E 0.00% 98 $4K Add +18.1%
ITA iShares U.S. Aerospace & Def 0.00% 30 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 63 $4K Reduce -79.0%
ERH Allspring Utilities and High 0.00% 400 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K Reduce -88.0%
SAIA Saia Inc. 0.00% 8 $4K Reduce -27.3%
BF.B Brown-Forman Corp. Class B 0.00% 87 $4K No change
SABR Sabre Corp. 0.00% 1,400 $4K No change
JPC Nuveen Prefered & Income Opp 0.00% 494 $4K No change
CSL Carlisle Cos Inc. 0.00% 9 $4K Add +50.0%
HIG Hartford Insurance Group Inc. 0.00% 36 $4K Add +12.5%
AZPN Aspen Technology Inc. 0.00% 18 $4K No change
PCTY Paylocity Holding Corp. 0.00% 27 $4K New
GLAD Gladstone Capital Corp. 0.00% 150 $3K No change
DUHP Dimensional US High Profi Et 0.00% 109 $3K No change
GWRE Guidewire Software Inc. 0.00% 25 $3K Reduce -16.7%
ZWS Zurn Elkay Water Solutions C 0.00% 117 $3K No change
AYI Acuity Inc. 0.00% 14 $3K Add +7.7%
STLD Steel Dynamics Inc. 0.00% 26 $3K Add +4.0%
NRDY Nerdy Inc. 0.00% 2,000 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 50 $3K No change
VMI Valmont Industries 0.00% 12 $3K New
PRMW Primo Water Corp. 0.00% 150 $3K No change
BFAM Bright Horizons Family Solut 0.00% 29 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30 $3K Reduce -31.8%
DKNG Draftkings Inc. Class A 0.00% 81 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 20 $3K Reduce -20.0%
AMC AMC Entertainment HLDS Class A 0.00% 600 $3K New
IRDM Iridium Communications Inc. 0.00% 112 $3K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 150 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 44 $3K New
CINF Cincinnati Financial Corp. 0.00% 25 $3K No change
APA Apa Corp. 0.00% 100 $3K No change
HUBB Hubbell Inc. 0.00% 8 $3K No change
TXT Textron Inc. 0.00% 34 $3K New
COIN Coinbase Global Inc. Class A 0.00% 13 $3K New
AMH American Homes 4 Rent- A 0.00% 77 $3K No change
TWLO Twilio Inc. Class A 0.00% 50 $3K Reduce -35.9%
APD Air Products & Chemicals Inc. 0.00% 11 $3K Reduce -8.3%
LKQ LKQ Corp. 0.00% 68 $3K Reduce -5.6%
KD Kyndryl Holdings Inc. 0.00% 106 $3K Reduce -56.0%
GAP The Gap Inc. 0.00% 114 $3K No change
TDY Teledyne Technologies Inc. 0.00% 7 $3K No change
THO Thor Industries Inc. 0.00% 29 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 17 $3K Reduce -5.6%
OGN Organon & Co. 0.00% 128 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K Reduce -45.5%
OKTA Okta Inc. 0.00% 28 $3K Reduce -6.7%
WTW Willis Towers Watson PLC 0.00% 10 $3K Add +25.0%
DHC Diversified Healthcare Trust 0.00% 851 $3K New
CPA Copa Holdings SA Class A 0.00% 27 $3K Reduce -6.9%
SCHM Schwab US Mid Cap ETF 0.00% 33 $3K Add +26.9%
KMX Carmax Inc. 0.00% 35 $3K Reduce -7.9%
UNM Unum Group 0.00% 50 $3K Reduce -3.9%
JOBY Joby Aviation Inc. 0.00% 500 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 50 $3K Add +6.4%
MGM MGM Resorts International 0.00% 57 $3K Reduce -1.7%
KKR KKR & Co. Inc. 0.00% 24 $3K Add +33.3%
HOLX Hologic Inc. 0.00% 34 $3K Add +3.0%
MASI Masimo Corp. 0.00% 20 $3K Add +17.6%
SPOT Spotify Technology SA 0.00% 8 $3K New
KBE SS SPDR S&P Bank ETF 0.00% 54 $3K Reduce -50.9%
ED Consolidated Edison Inc. 0.00% 28 $3K Add +7.7%
KR Kroger Co. 0.00% 50 $2K Reduce -43.2%
LDOS Leidos Holdings Inc. 0.00% 17 $2K New
GRMN Garmin Ltd. 0.00% 15 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K Reduce -15.6%
LULU Lululemon Athletica Inc. 0.00% 8 $2K No change
WAB Wabtec Corp. 0.00% 15 $2K New
PRI Primerica Inc. 0.00% 10 $2K Add +11.1%
MRSH Marsh & McLennan Cos 0.00% 11 $2K No change
RMD Resmed Inc. 0.00% 12 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
DRI Darden Restaurants Inc. 0.00% 15 $2K Add +15.4%
RITM Rithm Capital Corp. 0.00% 207 $2K Add +21.8%
LEN Lennar Corp. Class A 0.00% 15 $2K Reduce -28.6%
DLTR Dollar Tree Inc. 0.00% 21 $2K Add +16.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 28 $2K New
ITT Itt Inc. 0.00% 17 $2K No change
MLPA Global X MLP ETF 0.00% 45 $2K No change
GEHC GE Healthcare Technology 0.00% 28 $2K Add +115.4%
WBA Walgreens Boots Alliance Inc. 0.00% 179 $2K No change
OMC Omnicom Group 0.00% 24 $2K Add +9.1%
IYG iShares U.S. Financial Servi 0.00% 33 $2K No change
ZTR Virtus Total Return Fund Inc. 0.00% 386 $2K No change
XLF SS Financial Select Sector 0.00% 50 $2K No change
CTVA Corteva Inc. 0.00% 38 $2K Reduce -32.1%
DOCU Docusign Inc. 0.00% 38 $2K No change
BBH Vaneck Biotech ETF 0.00% 12 $2K No change
MP MP Materials Corp. 0.00% 157 $2K No change
MNST Monster Beverage Corp. 0.00% 40 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 34 $2K Reduce -39.3%
WSM Williams-Sonoma Inc. 0.00% 7 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K Add +12.5%
PINS Pinterest Inc. Class A 0.00% 44 $2K Add +2.3%
NOK Nokia Corp.-Spon ADR 0.00% 500 $2K No change
IDA Idacorp Inc. 0.00% 20 $2K Reduce -28.6%
THC Tenet Healthcare Corp. 0.00% 14 $2K New
PENN Penn Entertainment Inc. 0.00% 93 $2K No change
SOLV Solventum Corp. 0.00% 33 $2K Reduce -63.6%
SLX Vaneck Steel ETF 0.00% 26 $2K New
ARKK ARK Innovation ETF 0.00% 39 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 44 $2K Reduce -10.2%
MOO Vaneck Agribusiness ETF 0.00% 24 $2K Add +166.7%
SKX Skechers USA Inc. Class A 0.00% 24 $2K Reduce -7.7%
KDP Keurig Dr Pepper Inc. 0.00% 47 $2K Reduce -35.6%
TXN Texas Instruments Inc. 0.00% 8 $2K Reduce -57.9%
AME Ametek Inc. 0.00% 9 $2K New
APP AppLovin Corp. Class A 0.00% 18 $1K New
VAL Valaris Ltd. 0.00% 20 $1K Reduce -9.1%
NYT New York Times Co. Class A 0.00% 29 $1K New
HAL Halliburton Co. 0.00% 43 $1K Add +10.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 32 $1K New
DOW Dow Inc. 0.00% 27 $1K Reduce -12.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 17 $1K Add +30.8%
FTNT Fortinet Inc. 0.00% 23 $1K Add +15.0%
UAL United Airlines Holdings Inc. 0.00% 28 $1K Reduce -34.9%
TGTX TG Therapeutics Inc. 0.00% 75 $1K No change
DFAS Dimensional US Small Cap ETF 0.00% 22 $1K New
KMPR Kemper Corp. 0.00% 22 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K New
TEAM Atlassian Corp. Class A 0.00% 7 $1K No change
PNR Pentair PLC 0.00% 16 $1K No change
NVT Nvent Electric PLC 0.00% 16 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K New
KRNT Kornit Digital Ltd. 0.00% 83 $1K New
FHTX Foghorn Therapeutics Inc. 0.00% 210 $1K No change
MSOS Advisorshares Pure US Cann 0.00% 161 $1K No change
PLUG Plug Power Inc. 0.00% 503 $1K Reduce -15.2%
VTIP Vanguard Short-Term Tips 0.00% 23 $1K Reduce -57.4%
PHO Invesco Water Resources ETF 0.00% 17 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K Reduce -33.3%
MTN Vail Resorts Inc. 0.00% 6 $1K Add +20.0%
BRO Brown & Brown Inc. 0.00% 12 $1K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 10 $1K New
SU Suncor Energy Inc. 0.00% 27 $1K Reduce -49.1%
FCG First Trust Natural Gas ETF 0.00% 39 $1K No change
XLV SS Health Care Select Sector 0.00% 7 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 13 $997 Reduce -94.2%
PFFD Global X US Preferred ETF 0.00% 49 $964 No change
SCHV Schwab US Large-Cap Value 0.00% 13 $963 No change
PICB Invesco International Corpor 0.00% 43 $946 No change
LCII Lci Industries 0.00% 9 $930 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10 $896 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 11 $881 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18 $849 No change
AXS Axis Capital Holdings Ltd. 0.00% 12 $848 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 12 $845 No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $827 No change
CASY Casey's General Stores Inc. 0.00% 2 $763 Reduce -60.0%
SOXX iShares Semiconductor ETF 0.00% 3 $740 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 23 $710 New
BCLI Brainstorm Cell Therapeutics 0.00% 1,944 $658 No change
PARAA Paramount Global Class B 0.00% 58 $603 Reduce -99.8%
XRX Xerox Holdings Corp. 0.00% 50 $581 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 5 $564 New
REET iShares Global REIT ETF 0.00% 24 $558 New
XHB SS SPDR S&P Homebldrs ETF 0.00% 5 $505 No change
TAN Invesco Solar ETF 0.00% 12 $483 No change
IEP Icahn Enterprises LP 0.00% 28 $461 No change
ADI Analog Devices Inc. 0.00% 2 $457 No change
SCHX Schwab US Large-Cap ETF 0.00% 7 $450 Add +40.0%
IGV iShares Expanded Tech-Softwa 0.00% 5 $435 No change
SCHO Schwab Short-Term US Treas 0.00% 9 $433 Add +350.0%
HST Host Hotels & Resorts Inc. 0.00% 24 $432 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2,860 $400 New
CP Canadian Pacific Kansas City 0.00% 5 $394 No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 52 $382 New
FAF First American Financial 0.00% 7 $378 No change
SSNC Ss&c Technologies Holdings 0.00% 6 $376 No change
SPHD Invesco S&P 500 High Dividen 0.00% 8 $355 New
HUN Huntsman Corp. 0.00% 15 $342 No change
MJ Amplify ETF TR 0.00% 100 $332 No change
CCK Crown Holdings Inc. 0.00% 4 $298 No change
QURE Uniqure NV 0.00% 66 $296 No change
BIGGQ Big Lots Inc. 0.00% 169 $292 No change
HAE Haemonetics Corp. 0.00% 3 $248 No change
CKPT Checkpoint Therapeutics Inc. 0.00% 100 $215 No change
GM General Motors Co. 0.00% 4 $186 Reduce -92.7%
ZIMV Zimvie Inc. 0.00% 10 $183 No change
PTON Peloton Interactive Inc. Class A 0.00% 50 $169 No change
ADNT Adient PLC 0.00% 6 $148 No change
IEFA iShares Core MSCI Eafe ETF 0.00% 2 $145 No change
CNDT Conduent Inc. 0.00% 40 $130 No change
LIT Global X Lithium & Battery T 0.00% 3 $116 No change
DRIV Global X Autonomous&elec-ETF 0.00% 4 $94 No change
SMR Nuscale Power Corp. 0.00% 8 $94 No change
CLVT Clarivate PLC 0.00% 15 $85 No change
PFE Pfizer Inc. 0.00% 3 $84 Reduce -96.4%
FAN First Trust Global Wind Ener 0.00% 5 $81 No change
TRAK Repositrak Inc. 0.00% 5 $76 No change
WDS Woodside Energy Group-ADR 0.00% 4 $75 No change
NKLAQ Nikola Corp. 0.00% 9 $74 Reduce -7.5%
HUDSON PAC PPTYS INC 0.00% 14 $67 No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 2 $65 No change
ACB Aurora Cannabis Inc. 0.00% 14 $65 No change
EMBC Embecta Corp. 0.00% 5 $63 No change
TFLO iShares Treasury Floating Ra 0.00% 1 $51 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $45 No change
SUSC iShares ESG Aware Usd Corpor 0.00% 2 $45 No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 23 $39 No change
LI Li Auto Inc. - ADR 0.00% 2 $36 No change
BLOK Amplify Blockchain Tech ETF 0.00% 1 $35 Reduce -99.4%
FCEL Fuelcell Energy Inc. 0.00% 50 $32 No change
XPEV Xpeng Inc. - ADR 0.00% 4 $29 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 1 $28 No change
ICLN iShares Global Clean Energy 0.00% 2 $27 No change
AAL American Airlines Group Inc. 0.00% 2 $23 New
NIO Nio Inc. - ADR 0.00% 5 $21 No change
FPF First TR Interm Dur & Inc. 0.00% 1 $18 New
EVGO Evgo Inc. 0.00% 6 $15 No change
BLDP Ballard Power Systems Inc. 0.00% 4 $9 No change
BEEM Beam Global 0.00% 2 $9 No change
HYLN Hyliion Holdings Corp. 0.00% 5 $8 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 12 $8 No change
TMC TMC the Metals Co. Inc. 0.00% 6 $8 No change
STEM Stem Inc. 0.00% 5 $6 No change
BLNK Blink Charging Co. 0.00% 2 $5 No change
LCID Lucid Group Inc. 0.00% 2 $5 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 4 $4 No change
POLA Polar Power Inc. 0.00% 10 $4 No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 1 $4 No change
CEIN Camber Energy Inc. 0.00% 28 $3 No change
CHPT Chargepoint Holdings Inc. 0.00% 2 $3 No change
LUMINAR TECHNOLOGIES INC 0.00% 2 $3 No change
WORKHORSE GROUP INC 0.00% 1 $2 Add +300.0%
FARADAY FUTURE INTLGT ELEC I 0.00% 1 $1 No change
NUVVE HOLDING CORP 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024

TLT iShares 20+ Year Treasury BD Reduce -99.0% 0.02% −1.77
QQQM Invesco Nasdaq 100 ETF Reduce -99.0% 0.01% −0.92
IVV iShares Core S&P 500 ETF Reduce -98.4% 0.02% −0.91
SHY iShares 1-3 Year Treasury Bo Reduce -8.7% 4.86% −0.55
ANGL Vaneck Fallen Angel High YLD Reduce -99.3% 0.00% −0.50
QTEC First Trust Nasdq 100 Tech I Reduce -23.1% 1.56% −0.43
ZM Zoom Communications Inc. Reduce -95.9% 0.02% −0.42
FALN iShares Fallen Angels ETF Sold out 0.00% −0.40
MRK Merck & Co. Inc. Reduce -62.9% 0.20% −0.38
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.31
ABBV Abbvie Inc. Reduce -64.5% 0.15% −0.31
REM iShares Mortgage Real Estate Reduce -8.2% 1.74% −0.28
ILCG iShares Morningstar Growth E Sold out 0.00% −0.27
FXY Invesco Currencyshares Japan Reduce -99.1% 0.00% −0.26
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.26
ITOT iShares Core S&P Total U.S. Reduce -98.7% 0.00% −0.26
KVUE Kenvue Inc. Reduce -53.8% 0.14% −0.22
LSXMK Liberty Media Corp.-Liber-New Reduce -4.6% 0.47% −0.20
DDM Proshares Ultra DOW30 Reduce -36.6% 0.29% −0.20
AGNC AGNC Investment Corp. Reduce -11.0% 1.05% −0.19
AMZN Amazon.com Inc. Reduce -30.4% 0.48% −0.17
HUM Humana Inc. Reduce -98.0% 0.00% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.78% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -52.3% 0.14% −0.16
PARAA Paramount Global Class B Reduce -99.8% 0.00% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.7% 1.69% −0.14
NEE Nextera Energy Inc. Reduce -45.6% 0.19% −0.13
PSA Public Storage Reduce -65.0% 0.06% −0.12
PSX Phillips 66 Reduce -4.1% 0.48% −0.11
EWJ iShares MSCI Japan ETF Reduce -12.3% 0.48% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.7% 0.27% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -1.2% 2.77% −0.10
DFS Discover Financial Services Reduce -59.9% 0.06% −0.09
COP Conocophillips Reduce -4.3% 0.47% −0.08
GLD SPDR Gold Shares Reduce -7.5% 1.61% −0.08
AMLP Alerian MLP ETF Reduce -10.0% 0.67% −0.08
LMT Lockheed Martin Corp. Reduce -8.3% 0.86% −0.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -82.5% 0.01% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.5% 1.21% −0.06
IHI iShares U.S. Medical Devices Reduce -0.3% 0.95% −0.06
IBM Intl Business Machines Corp. Reduce -6.0% 0.31% −0.06
VSAT Viasat Inc. Reduce -3.8% 0.12% −0.06
EOG EOG Resources Inc. Reduce -7.9% 0.50% −0.06
DDOG Datadog Inc. Class A Reduce -13.2% 0.50% −0.06
ETN Eaton Corp. PLC Reduce -10.1% 0.44% −0.05
URA Global X Uranium ETF Reduce -12.2% 0.33% −0.05
WBD Warner Bros Discovery Inc. Reduce -3.7% 0.17% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -1.5% 1.09% −0.04
MS Morgan Stanley Reduce -80.0% 0.01% −0.03
PDBC Invesco Optimum Yield Divers Reduce -44.2% 0.04% −0.03

Portfolio Buys Q1 2024 → Q2 2024

SDY SS SPDR S&P Dividend ETF Add +129.5% 2.03% +1.10
JPST JPMorgan Ultra-Short Income Add +3126.1% 0.96% +0.93
PULS Pgim Ultra Short Bond ETF Add +25207.8% 0.92% +0.91
MINT PIMCO Enhanced Short Maturit Add +7988.9% 0.91% +0.90
MBSF Regan Floating Rate MBS ETF Add +39.0% 2.07% +0.56
NVDA Nvidia Corp. Add +40.0% 1.19% +0.56
ORCL Oracle Corp. Add +581.3% 0.59% +0.51
WMB Williams Cos Inc. Add +400.7% 0.62% +0.50
QLD Proshares Ultra QQQ Add +192.3% 0.68% +0.47
SPHY SS SPDR P High Yield ETF Add +76.0% 1.02% +0.43
PM Philip Morris International Add +10.9% 2.34% +0.40
AAPL Apple Inc. Add +18.3% 1.33% +0.40
BKLN Invesco Senior Loan ETF Add +75.5% 0.83% +0.35
INDA iShares MSCI India ETF Add +75.3% 0.73% +0.34
BAX Baxter International Inc. Add +64.9% 1.39% +0.30
XBI SS SPDR S&P Biotech ETF Add +57.7% 0.75% +0.26
CYBR Cyberark Software Ltd./Israel Add +68.0% 0.55% +0.23
ROST Ross Stores Inc. Add +33.8% 0.62% +0.15
EDV Vanguard Extended Dur Treas New 0.13% +0.13
HD Home Depot Inc. Add +88.2% 0.31% +0.12
ACGL Arch Capital Group Ltd. Add +28.7% 0.43% +0.12
AZO AutoZone Inc. Add +34.8% 0.51% +0.10
DPZ Domino's Pizza Inc. Add +38.0% 0.34% +0.10
AMGN Amgen Inc. Add +17.3% 0.46% +0.10
BLK BlackRock Finance Inc. Add +73.4% 0.24% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3788.8% 0.09% +0.09
C Citigroup Inc. Add +71180.0% 0.08% +0.08
FCX Freeport-McMoran Inc. Add +4221.6% 0.08% +0.07
B Barrick Gold Corp. Add +1581.9% 0.08% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +123.9% 0.14% +0.07
FMS Fresenius Medical Care-ADR Add +11.5% 0.87% +0.07
V Visa Inc. Class A Add +32.6% 0.38% +0.07
NVR NVR Inc. Add +41.6% 0.29% +0.07
ORLY O'reilly Automotive Inc. Add +33.7% 0.36% +0.07
MCO Moody's Corp. Add +36.7% 0.22% +0.07
EXPD Expeditors Intl Wash Inc. Add +36.8% 0.24% +0.07
FIS Fidelity National Info Serv Add +8.3% 0.84% +0.07
STRA Strategic Education Inc. Add +40.9% 0.20% +0.06
CMI Cummins Inc. Add +37.4% 0.30% +0.06
PSLV Sprott Physical Silver Trust New 0.06% +0.06
CLOI Vaneck Clo ETF Add +14.3% 0.52% +0.06
LNG Cheniere Energy Inc. Add +4.7% 0.55% +0.06
MCK McKesson Corp. Add +9.7% 0.39% +0.06
LLY Eli Lilly & Co. Add +0.4% 0.39% +0.05
IEF iShares 7-10 Year Treasury B Add +7660.0% 0.05% +0.05
TSLA Tesla Inc. Add +160.2% 0.07% +0.05
GUT Gabelli Utility Trust Add +113.2% 0.09% +0.05
YMAG Yieldmax MGNF 7 Fu Op in ETF Add +470.2% 0.06% +0.05
QCOM Qualcomm Inc. Add +1531.7% 0.05% +0.04
BND Vanguard Total Bond Market Add +19277.8% 0.04% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

MBB iShares MBS ETF MBS ETF Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 475$612.9MSPYM, IVV, NVDA, SPTM, VOO
Q1 2026 439$530.7MNVDA, SPY, BIL, SPTM, VOO
Q4 2025 394$513.3MSPTM, SPY, NVDA, SHY, QQQ
Q3 2025 394$501.2MSPTM, NVDA, SPY, SHY, QQQ
Q2 2025 358$459.7MSPTM, SHY, QQQ, MBSF, VOO
Q1 2025 205$291.8MSPTM, MBSF, SHY, SPAB, LQD
Q4 2024 295$292.5MSPTM, MBSF, SHY, PM, SPAB
Q3 2024 244$296.2MSPTM, SHY, MBSF, SPAB, PM
Q2 2024 810$281.4MSPTM, SHY, SPAB, PM, MBSF
Q1 2024 813$277.4MSPTM, SHY, SPAB, REM, QTEC