Bison Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bison Wealth, LLC reported 415 stock positions worth $614.6 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Biohaven (BHVN, 2.9%). Compared with Q1 2024, it sold out of 2 and reduced 1. The biggest sale was an exit from First Trust Energy Infrastru (FIF).

Most Recent 13F
Q4 2024
Location
Atlanta, GA
CIK
0001633172
Portfolio Value
$614.6M (Q2 2024)
SEC Filing
0001172661-24-002986 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $614.9M Q1 2024 Q2 2024: $614.6M $614.6M Q2 2024 Q3 2024: $627.5M Q3 2024 Q4 2024: $453.9M Q4 2024

Holdings 415 stocks · $614.6M
AAPL Apple Inc. 4.80% 171,863 $29.5M No change
MSFT Microsoft Corp. 3.26% 47,650 $20.0M No change
BHVN Biohaven Ltd. 2.92% 328,148 $17.9M No change
AMZN Amazon.com Inc. 2.33% 79,265 $14.3M No change
QQQ Invesco QQQ Trust Series 1 2.22% 30,730 $13.6M No change
JPM JPMorgan Chase & Co. 1.95% 59,757 $12.0M No change
IEF iShares 7-10 Year Treasury B 1.90% 123,556 $11.7M No change
OVL Overlay Shares Large Cap Eq 1.73% 249,819 $10.6M No change
NVDA Nvidia Corp. 1.67% 11,387 $10.3M Reduce -90.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.50% 149,995 $9.2M No change
VGK Vanguard Ftse Europe ETF 1.45% 131,881 $8.9M No change
FLJP Franklin Ftse Japan ETF 1.44% 284,225 $8.8M No change
SPSM SS SPDR P S&P 600 Small Cap 1.41% 200,692 $8.6M No change
GOOG Alphabet Inc. Class C 1.39% 55,985 $8.5M No change
HD Home Depot Inc. 1.38% 22,174 $8.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.08% 72,213 $6.6M No change
SCHD Schwab US DVD Equity ETF 1.02% 77,439 $6.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.89% 13,006 $5.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 9,629 $5.0M No change
COP Conocophillips 0.82% 39,460 $5.0M No change
META Meta Platforms Inc. Class A 0.78% 9,839 $4.8M No change
OVLH Overlay SHRS HDG LRG Cap Eqy 0.76% 149,632 $4.7M No change
OVB Overlay Shares Core Bond ETF 0.76% 223,189 $4.7M No change
UNH Unitedhealth Group Inc. 0.75% 9,366 $4.6M No change
XOM Exxon Mobil Corp. 0.75% 39,814 $4.6M No change
IWF iShares Russell 1000 Growth 0.75% 13,689 $4.6M No change
GOOGL Alphabet Inc. Class A 0.74% 30,156 $4.6M No change
OVF Overlay Shares Foreign Equit 0.73% 180,050 $4.5M No change
OVT Overlay Shares SHRT Term Bon 0.71% 196,991 $4.4M No change
SPGP Invesco S&P 500 Garp ETF 0.69% 39,992 $4.3M No change
BXSL Blackstone Secured Lending F 0.68% 133,879 $4.2M No change
UPS United Parcel Service Class B 0.64% 26,466 $3.9M No change
WMT Walmart Inc. 0.63% 64,496 $3.9M No change
MA Mastercard Inc. Class A 0.63% 8,010 $3.9M No change
LLY Eli Lilly & Co. 0.61% 4,832 $3.8M No change
EFG iShares MSCI Eafe Growth ETF 0.57% 33,785 $3.5M No change
COWZ Pacer US Cash Cows 100 ETF 0.57% 60,020 $3.5M No change
COST Costco Wholesale Corp. 0.56% 4,670 $3.4M No change
ABBV Abbvie Inc. 0.55% 18,670 $3.4M No change
PID Invesco International Divide 0.55% 183,025 $3.4M No change
DUK Duke Energy Corp. 0.55% 35,067 $3.4M No change
MRK Merck & Co. Inc. 0.55% 25,525 $3.4M No change
FLQM Franklin U.S. Mid Cap Multif 0.53% 61,464 $3.3M No change
ICSH iShares Ultra Short Duration 0.53% 64,510 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 85,700 $3.2M No change
AXP American Express Co. 0.52% 13,946 $3.2M No change
JNJ Johnson & Johnson 0.51% 19,945 $3.2M No change
OVS Overlay Shares Small Cap Eq 0.51% 91,733 $3.1M No change
AVGO Broadcom Inc. 0.50% 2,335 $3.1M No change
SO The Southern Co. 0.50% 42,738 $3.1M No change
RSP Invesco S&P 500 Equal Weight 0.49% 17,833 $3.0M No change
V Visa Inc. Class A 0.49% 10,799 $3.0M No change
SHY iShares 1-3 Year Treasury Bo 0.47% 35,282 $2.9M No change
PG The Procter & Gamble Co. 0.46% 17,431 $2.8M No change
SHV iShares 0-1 Year Treasury Bo 0.46% 25,475 $2.8M No change
ABT Abbott Laboratories 0.44% 23,988 $2.7M No change
WFC Wells Fargo & Co. 0.44% 46,706 $2.7M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 6,796 $2.7M No change
CMCSA Comcast Corp. Class A 0.43% 60,985 $2.6M No change
GS Goldman Sachs Group Inc. 0.42% 6,214 $2.6M No change
ELV Elevance Health Inc. 0.42% 4,987 $2.6M No change
SYK Stryker Corp. 0.42% 7,187 $2.6M No change
VST Vistra Corp. 0.42% 36,680 $2.6M No change
LOW Lowe's Cos Inc. 0.40% 9,636 $2.5M No change
VTI VG Morningstar TS MKT ETF-US 0.39% 9,154 $2.4M No change
SHEL Shell PLC-ADR 0.38% 35,100 $2.4M No change
FIXD First Trust Smith Opportunis 0.37% 52,634 $2.3M No change
WM Waste Management Inc. 0.36% 10,521 $2.2M No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.36% 24,706 $2.2M No change
NFLX Netflix Inc. 0.35% 3,591 $2.2M No change
FVD First Trust Value Line DVD 0.35% 51,305 $2.2M No change
JQUA JPMorgan US Quality Factor 0.35% 40,738 $2.2M No change
GE General Electric filed as GE AEROSPACE 0.34% 11,911 $2.1M No change
FTCS First Trust Capital Strength 0.34% 24,344 $2.1M No change
XLE SS Energy Select Sector 0.34% 21,866 $2.1M No change
FDL First Trust Morn DVD Lead Inc. 0.33% 52,009 $2.0M No change
LMT Lockheed Martin Corp. 0.31% 4,137 $1.9M No change
AER Aercap Holdings NV 0.31% 21,645 $1.9M No change
ACN Accenture PLC Class A 0.30% 5,358 $1.9M No change
AMGN Amgen Inc. 0.30% 6,484 $1.8M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 45,137 $1.8M No change
MS Morgan Stanley 0.30% 19,474 $1.8M No change
AON Aon PLC Class A 0.30% 5,468 $1.8M No change
KO The Coca-Cola Co. 0.29% 29,592 $1.8M No change
VOO Vanguard S&P 500 ETF 0.29% 3,707 $1.8M No change
TSLA Tesla Inc. 0.29% 10,034 $1.8M No change
VZ Verizon Communications Inc. 0.28% 41,329 $1.7M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 12,357 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 8,585 $1.6M No change
BX Blackstone Inc. 0.27% 12,436 $1.6M No change
KLAC KLA Corp. 0.26% 2,331 $1.6M No change
AMT American Tower Corp. 0.26% 8,168 $1.6M No change
MCD McDonald's Corp. 0.26% 5,714 $1.6M No change
ROP Roper Technologies Inc. 0.26% 2,872 $1.6M No change
SAP Sap SE-Sponsored ADR 0.26% 8,250 $1.6M No change
ORCL Oracle Corp. 0.26% 12,607 $1.6M No change
TXN Texas Instruments Inc. 0.25% 8,950 $1.6M No change
CSCO Cisco Systems Inc. 0.25% 30,955 $1.5M No change
EMR Emerson Electric Co. 0.25% 13,496 $1.5M No change
WPC WP Carey Inc. 0.25% 26,847 $1.5M No change
SPD Simplify US Eqty Plus Down 0.25% 48,504 $1.5M No change
NEE Nextera Energy Inc. 0.25% 23,574 $1.5M No change
CVX Chevron Corp. 0.24% 9,541 $1.5M No change
HON Honeywell International Inc. 0.24% 7,157 $1.5M No change
COF Capital One Financial Corp. 0.24% 9,776 $1.5M No change
MAR Marriott International Class A 0.24% 5,765 $1.5M No change
PAVE Global X US Infrastructure 0.23% 36,150 $1.4M No change
ADI Analog Devices Inc. 0.23% 7,187 $1.4M No change
ITW Illinois Tool Works 0.23% 5,253 $1.4M No change
OVM Overlay Shares Municipal Bon 0.23% 61,887 $1.4M No change
T AT&T Inc. 0.22% 78,523 $1.4M No change
PRU Prudential Financial Inc. 0.21% 11,254 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.21% 57,354 $1.3M No change
TYL Tyler Technologies Inc. 0.21% 3,089 $1.3M No change
ARKK ARK Innovation ETF 0.21% 26,128 $1.3M No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.21% 107,249 $1.3M No change
CHTR Charter Communications Inc. Class A 0.21% 4,482 $1.3M No change
DHR Danaher Corp. 0.21% 5,183 $1.3M No change
PSX Phillips 66 0.21% 7,879 $1.3M No change
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 23,637 $1.3M No change
NOBL Proshares S&P 500 Dividend A 0.21% 12,446 $1.3M No change
JBBB Janus Henderson B-BBB Clo Et 0.20% 24,825 $1.2M No change
HLT Hilton Worldwide Holdings Inc. 0.19% 5,612 $1.2M No change
AMD Advanced Micro Devices 0.19% 6,552 $1.2M No change
OXY Occidental Petroleum Corp. 0.19% 17,957 $1.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.19% 22,894 $1.2M No change
GIS General Mills Inc. 0.19% 16,282 $1.1M No change
TMUS T-Mobile US Inc. 0.18% 6,966 $1.1M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 22,897 $1.1M No change
CAT Caterpillar Inc. 0.18% 3,045 $1.1M No change
RTX RTX Corp. 0.18% 11,256 $1.1M No change
MO Altria Group Inc. 0.18% 24,847 $1.1M No change
SVOL Simplify Volatility Premium 0.17% 47,402 $1.1M No change
RPM RPM International Inc. 0.17% 9,029 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 10,493 $1.1M No change
TMFG Motley Fool Global Opp 0.17% 35,016 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.17% 1,817 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.17% 12,441 $1.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 4,112 $1.0M No change
SOXX iShares Semiconductor ETF 0.17% 4,518 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 7,823 $1.0M No change
TEL Te Connectivity Ltd. 0.16% 6,914 $1.0M No change
URI United Rentals Inc. 0.16% 1,390 $1.0M No change
ARCC Ares Capital Corp. 0.16% 47,499 $989K No change
PEP Pepsico Inc. 0.16% 5,599 $980K No change
MDXG Mimedx Group Inc. 0.16% 124,959 $962K No change
CLH Clean Harbors Inc. 0.15% 4,658 $938K No change
TFC Truist Financial Corp. 0.15% 23,718 $925K No change
ICE Intercontinental Exchange Inc. 0.15% 6,679 $918K No change
NDAQ Nasdaq Inc. 0.15% 14,295 $902K No change
GPC Genuine Parts Co. 0.15% 5,809 $900K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 11,995 $890K No change
UNP Union Pacific Corp. 0.14% 3,616 $889K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,448 $887K No change
JEPI JPMorgan Equity Premium Inco 0.14% 15,260 $883K No change
XLG Invesco S&P 500 Top 50 ETF 0.14% 20,644 $870K No change
XAR SS SPDR S&P Aerospace Def 0.14% 6,100 $857K No change
WWD Woodward Inc. 0.14% 5,529 $852K No change
GBAB Guggenheim Taxable Municipal 0.14% 52,188 $848K No change
NKE Nike Inc. Class B 0.14% 8,855 $832K No change
XJUN FT Vest U.S. Equity Enhance 0.13% 22,777 $825K No change
PM Philip Morris International 0.13% 8,964 $821K No change
FYX First Trust Small Cap Core A 0.13% 8,777 $818K No change
GPN Global Payments Inc. 0.13% 6,065 $811K No change
GDDY GoDaddy Inc. Class A 0.13% 6,797 $807K No change
UBER Uber Technologies Inc. 0.13% 10,303 $793K No change
AMLP Alerian MLP ETF 0.13% 16,536 $785K No change
BCRX Biocryst Pharmaceuticals Inc. 0.13% 152,015 $772K No change
PANW Palo Alto Networks Inc. 0.12% 2,699 $767K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 12,125 $766K No change
NOW ServiceNow Inc. 0.12% 996 $759K No change
BLK BlackRock Finance Inc. 0.12% 906 $756K No change
EOG EOG Resources Inc. 0.12% 5,906 $755K No change
LDOS Leidos Holdings Inc. 0.12% 5,759 $755K No change
XLK SS Technology Select Sector 0.12% 3,607 $751K No change
IVV iShares Core S&P 500 ETF 0.12% 1,411 $742K No change
TLT iShares 20+ Year Treasury BD 0.12% 7,668 $726K No change
SIZE iShares MSCI USA Size Factor 0.12% 5,071 $721K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 20,117 $721K No change
FTNT Fortinet Inc. 0.12% 10,524 $719K No change
USB US Bancorp 0.12% 16,046 $717K No change
FDN First Trust DJ Internet Ind 0.12% 3,486 $715K No change
TSCO Tractor Supply Company 0.12% 2,728 $714K No change
VGT Vanguard Info Tech ETF 0.12% 1,352 $709K No change
SWKS Skyworks Solutions Inc. 0.12% 6,546 $709K No change
CLX Clorox Company 0.11% 4,609 $706K No change
EPD Enterprise Products Partners 0.11% 24,041 $702K No change
TGT Target Corp. 0.11% 3,931 $697K No change
OVV Ovintiv Inc. 0.11% 13,330 $692K No change
CSM Proshares Large Cap Core Plu 0.11% 11,373 $691K No change
QCOM Qualcomm Inc. 0.11% 4,018 $680K No change
SPYC Simplify US Eqty Plus Convex 0.11% 19,332 $677K No change
GLD SPDR Gold Shares 0.11% 3,254 $669K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,651 $667K No change
ADBE Adobe Inc. 0.11% 1,311 $662K No change
ETN Eaton Corp. PLC 0.11% 2,095 $655K No change
ENB Enbridge Inc. 0.11% 18,078 $654K No change
DOW Dow Inc. 0.11% 11,276 $653K No change
MCO Moody's Corp. 0.11% 1,659 $652K No change
CRM Salesforce Inc. 0.10% 2,140 $645K No change
DE Deere & Co. 0.10% 1,569 $644K No change
VPU Vanguard Utilities ETF 0.10% 4,519 $644K No change
SGOV iShares 0-3 Month Treasury B 0.10% 6,370 $642K No change
BA The Boeing Co. 0.10% 3,323 $641K No change
RDVY First Trust Rising Dividend 0.10% 11,408 $641K No change
LHX L3HARRIS Technologies Inc. 0.10% 3,006 $641K No change
CMA Comerica Inc. 0.10% 11,613 $639K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,023 $627K No change
PNC PNC Financial Services Group 0.10% 3,847 $622K No change
PPL PPL Corp. 0.10% 22,460 $618K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 7,837 $616K No change
PHM Pultegroup Inc. 0.10% 4,997 $603K No change
FPF First TR Interm Dur & Inc. 0.10% 33,105 $593K No change
IWM iShares Russell 2000 ETF 0.10% 2,819 $593K No change
KMB Kimberly-Clark Corp. 0.10% 4,564 $590K No change
XMAR FT Vest US Equity Enhance & 0.10% 17,480 $588K No change
TTWO Take-Two Interactive Softwre 0.09% 3,893 $578K No change
ALL Allstate Corp. 0.09% 3,335 $577K No change
NSC Norfolk Southern Corp. 0.09% 2,234 $569K No change
VLO Valero Energy Corp. 0.09% 3,320 $567K No change
FTHI Fthi/First Trust Exchange-TR 0.09% 25,212 $567K No change
VDE Vanguard Energy ETF 0.09% 4,272 $563K No change
ZTS Zoetis Inc. 0.09% 3,323 $562K No change
EQWL Invesco S&P 100 Equal Weight 0.09% 5,909 $561K No change
XDEC FT Vest US Equity Enhance & 0.09% 15,777 $556K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 7,828 $555K No change
CL Colgate-Palmolive Co. 0.09% 6,119 $551K No change
FXH First Trust Health Care Alph 0.09% 5,011 $549K No change
KR Kroger Co. 0.09% 9,563 $546K No change
FTSM First Trust Enh Short Mat FD 0.09% 9,077 $541K No change
IAU iShares Gold Trust 0.09% 12,710 $534K No change
ACM Aecom 0.09% 5,427 $532K No change
INTC Intel Corp. 0.09% 11,944 $528K No change
IJR iShares Core S&P Small-Cap E 0.09% 4,745 $524K No change
HUM Humana Inc. 0.08% 1,504 $522K No change
BALT Inn Defined Wealth Shield 0.08% 17,722 $519K No change
RSPS Invesco S&P 500 Equal Weight 0.08% 15,730 $518K No change
CGGR Cap Group Growth Equity 0.08% 16,191 $518K No change
ET Energy Transfer LP 0.08% 32,698 $514K No change
PFE Pfizer Inc. 0.08% 18,417 $511K No change
XLV SS Health Care Select Sector 0.08% 3,455 $510K No change
PGR Progressive Corp. 0.08% 2,459 $509K No change
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.08% 20,170 $506K No change
SSB Southstate Bank Corp. 0.08% 5,905 $502K No change
IPKW Invesco International Buybac 0.08% 12,496 $496K No change
MDT Medtronic PLC 0.08% 5,651 $492K No change
KMI Kinder Morgan Inc. 0.08% 26,574 $487K No change
GSK GSK PLC-Spon ADR 0.08% 11,230 $481K No change
TXT Textron Inc. 0.08% 4,880 $468K No change
IWO iShares Russell 2000 Growth 0.08% 1,726 $467K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 5,533 $462K No change
AWK American Water Works Co. Inc. 0.07% 3,754 $459K No change
IHDG Wisdomtree International Hed 0.07% 9,973 $458K No change
AMAT Applied Materials Inc. 0.07% 2,218 $457K No change
USTB Victoryshares Short-Term Bon 0.07% 9,147 $456K No change
PAYX Paychex Inc. 0.07% 3,704 $455K No change
EFA iShares MSCI Eafe ETF 0.07% 5,688 $454K No change
ENPH Enphase Energy Inc. 0.07% 3,738 $452K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.07% 8,990 $449K No change
J Jacobs Solutions Inc. 0.07% 2,916 $448K No change
VSDA Victoryshares Dividend Accel 0.07% 8,834 $445K No change
CDC Victoryshares US Eq Income E 0.07% 7,389 $440K No change
VCIT Vanguard Int-Term Corporate 0.07% 5,462 $440K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 5,008 $437K No change
BMY Bristol-Myers Squibb Co. 0.07% 8,052 $437K No change
IDU iShares US Utilities ETF 0.07% 5,114 $432K No change
XLI SS Industrial Select Sector 0.07% 3,422 $431K No change
SBUX Starbucks Corp. 0.07% 4,677 $427K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 9,002 $427K No change
FSK FS KKR Capital Corp. 0.07% 22,291 $425K No change
VFH Vanguard Financials ETF 0.07% 4,114 $421K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,840 $421K No change
IBLC iShares Blockchain & Tech 0.07% 13,228 $415K No change
XLP SS Consumer Staples Sel Sect 0.07% 5,406 $413K No change
HSY The Hershey Co. 0.07% 2,113 $411K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,293 $403K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 8,190 $403K No change
IXJ iShares Global Healthcare Et 0.07% 4,294 $400K No change
SPGI S&P Global Inc. 0.07% 939 $399K No change
PEY Invesco High Yield Equity Di 0.06% 19,138 $395K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.06% 15,477 $388K No change
INTU Intuit Inc. 0.06% 585 $380K No change
MMM 3M Co. 0.06% 3,585 $380K No change
TRV The Travelers Cos Inc. 0.06% 1,635 $376K No change
IVLU iShares MSCI International V 0.06% 13,273 $375K No change
SUB iShares Short-Term National 0.06% 3,561 $373K No change
HALO Halozyme Therapeutics Inc. 0.06% 9,139 $372K No change
ADP Automatic Data Processing 0.06% 1,488 $372K No change
BAB Invesco Taxable Municipal Bo 0.06% 13,941 $370K No change
IWD iShares Russell 1000 Value E 0.06% 2,055 $368K No change
LYB Lyondellbasell Indu Class A 0.06% 3,537 $362K No change
AFL Aflac Inc. 0.06% 4,190 $360K No change
FAST Fastenal Co. 0.06% 4,663 $360K No change
XSEP FT Vest U.S. Equity Enhance 0.06% 9,684 $359K No change
GD General Dynamics Corp. 0.06% 1,266 $358K No change
KKR KKR & Co. Inc. 0.06% 3,520 $354K No change
MCK McKesson Corp. 0.06% 658 $353K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 207 $353K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 6,545 $349K No change
EW Edwards Lifesciences Corp. 0.06% 3,624 $346K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 11,580 $345K No change
PMO Franklin Muncipl Opps Tst-Ui 0.06% 33,889 $344K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 3,455 $344K No change
CVS CVS Health Corp. 0.06% 4,302 $343K No change
CMI Cummins Inc. 0.06% 1,161 $342K No change
D Dominion Energy Inc. 0.06% 6,921 $340K No change
TMDX Transmedics Group Inc. 0.06% 4,582 $339K No change
IAT iShares US Regional Banks Et 0.06% 7,794 $338K No change
XNOV FT Vest US Equity Enhance & 0.05% 10,394 $337K No change
GSLC Goldman Activebeta US LC ETF 0.05% 3,242 $337K No change
CINF Cincinnati Financial Corp. 0.05% 2,696 $335K No change
FAD First Trust Multi Cap Growth 0.05% 2,675 $333K No change
NVDL Granitesh 2X LNG Nvda ETF 0.05% 8,000 $332K No change
ALB Albemarle Corp. 0.05% 2,509 $331K No change
CSX CSX Corp. 0.05% 8,858 $328K No change
SAIA Saia Inc. 0.05% 560 $328K No change
KYN Kayne Anderson Energy Infra 0.05% 32,691 $327K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 5,682 $327K No change
MDY State Street SPDR S&P Midcap 0.05% 577 $321K No change
RSG Republic Services Inc. 0.05% 1,673 $320K No change
PGF Invesco Financial Preferred 0.05% 21,000 $320K No change
BCE Bce Inc. 0.05% 9,278 $315K No change
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.05% 19,218 $314K No change
SCHA Schwab US Small-Cap ETF 0.05% 6,351 $313K No change
XCHYX Calamos Convert & High Inc. 0.05% 26,473 $313K No change
SPG Simon Property Group Inc. 0.05% 1,985 $311K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.05% 12,470 $311K No change
IEX Idex Corp. 0.05% 1,270 $310K No change
MDLZ Mondelez International Inc. Class A 0.05% 4,404 $308K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,068 $308K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,983 $303K No change
MMU Western Asset Managed Munici 0.05% 29,019 $303K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,482 $300K No change
STZ Constellation Brands Inc. Class A 0.05% 1,103 $300K No change
NUE Nucor Corp. 0.05% 1,514 $300K No change
CB Chubb Ltd. 0.05% 1,155 $299K No change
XLF SS Financial Select Sector 0.05% 7,101 $299K No change
DFS Discover Financial Services 0.05% 2,277 $298K No change
ROK Rockwell Automation Inc. 0.05% 1,022 $298K No change
PHYS Sprott Physical Gold Trust 0.05% 16,951 $293K No change
UPRO Proshares Ultrapro S&P 500 0.05% 4,145 $292K No change
FV First Trust DW Focus 5 Fund 0.05% 5,096 $292K No change
CCI Crown Castle Inc. 0.05% 2,706 $286K No change
ICOW Pacer Developed Markets Inte 0.05% 8,919 $285K No change
RF Regions Financial Corp. 0.05% 13,221 $278K No change
VHT Vanguard Health Care ETF 0.05% 1,026 $277K No change
DFUV Dimensional US Marketwide Va 0.04% 6,627 $271K No change
FXO First Trust Financial Alphad 0.04% 5,663 $269K No change
ALK Alaska Air Group Inc. 0.04% 6,234 $268K No change
XBI SS SPDR S&P Biotech ETF 0.04% 2,740 $260K No change
LSTR Landstar System Inc. 0.04% 1,339 $258K No change
RCS PIMCO Strategic Income Fund 0.04% 42,350 $258K No change
DG Dollar General Corp. 0.04% 1,649 $257K No change
FMB First Trust Managed Municipa 0.04% 4,994 $256K No change
CPRT Copart Inc. 0.04% 4,426 $256K No change
DJD Invesco Dow Jones Industrial 0.04% 5,294 $254K No change
XLY SS Consumer Disc Select Sect 0.04% 1,376 $253K No change
GOVT iShares US Treasury Bond ETF 0.04% 10,909 $248K No change
FDUS Fidus Investment Corp. 0.04% 12,445 $246K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,487 $244K No change
SGOL Abrdn Physical Gold Shares 0.04% 11,445 $243K No change
AVUV Avantis US Small Cap Value 0.04% 2,575 $241K No change
TD Toronto-Dominion Bank 0.04% 3,995 $241K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 700 $241K No change
GOF Guggenheim Strategic Opport 0.04% 16,786 $240K No change
DKNG Draftkings Inc. Class A 0.04% 5,271 $239K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 4,357 $239K No change
MSM MSC Industrial Direct Co. Class A 0.04% 2,458 $239K No change
BGX Blackstone Long-Short Credit 0.04% 19,366 $238K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,618 $237K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 735 $236K No change
HIG Hartford Insurance Group Inc. 0.04% 2,255 $232K No change
RC Ready Capital Corp. 0.04% 25,152 $230K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 7,064 $230K No change
WMB Williams Cos Inc. 0.04% 5,876 $229K No change
KHC The Kraft Heinz Co. 0.04% 6,178 $228K No change
IGPT Invesco AI and Next Gen Soft 0.04% 4,995 $226K No change
NOC Northrop Grumman Corp. 0.04% 468 $224K No change
EAGL Eagle Capital Select Eqty 0.04% 8,829 $223K No change
BALL Ball Corp. 0.04% 3,286 $221K No change
PYPL PayPal Holdings Inc. 0.04% 3,288 $220K No change
JIG JPMorgan International Growt 0.04% 3,488 $220K No change
WSM Williams-Sonoma Inc. 0.04% 684 $217K No change
DAL Delta Air Lines Inc. 0.04% 4,490 $215K No change
TMFC Motley Fool 100 Index ETF 0.03% 4,325 $215K No change
SEIC Sei Investments Company 0.03% 2,971 $214K No change
IGOV iShares International Treasu 0.03% 5,370 $213K No change
STX Seagate Technology Holdings 0.03% 2,285 $213K No change
SUN Sunoco LP 0.03% 3,498 $211K No change
XHIEX Miller/Howard High Income Eq 0.03% 18,986 $211K No change
VGIT Vanguard Intermediate-Term T 0.03% 3,547 $208K No change
IEMG iShares Core MSCI Emerging 0.03% 3,942 $203K No change
HYT BlackRock Corp. Hi YLD 0.03% 20,737 $203K No change
NNN NNN REIT Inc. 0.03% 4,742 $203K No change
PSA Public Storage 0.03% 699 $203K No change
OKE Oneok Inc. 0.03% 2,518 $202K No change
ACWI iShares MSCI Acwi ETF 0.03% 1,828 $201K No change
DFP Flaherty & Crumrine DYN Pref 0.03% 10,445 $200K No change
FSCO FS Credit Opportunities Corp. 0.03% 33,570 $199K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 14,920 $198K No change
PSLV Sprott Physical Silver Trust 0.03% 20,193 $167K No change
HIO Western Asset Hi Inc. Opport 0.02% 37,764 $147K No change
PORTAGE BIOTECH INC 0.02% 213,398 $120K No change
CYH Community Health Systems Inc. 0.02% 29,960 $105K No change
USA Liberty All Star Equity Fund 0.02% 14,353 $103K No change
HLN Haleon PLC-ADR 0.02% 11,136 $95K No change
INTS Intensity Therapeutics Inc. 0.01% 17,420 $91K No change
WBD Warner Bros Discovery Inc. 0.01% 10,306 $90K No change
OUST Ouster Inc. 0.01% 10,732 $85K No change
SOFI Sofi Technologies Inc. 0.01% 10,249 $75K No change
SAND Sandstorm Gold Ltd. 0.01% 13,300 $70K No change
NCV Virtus Convertible & Income 0.01% 13,400 $45K No change
NGD New Gold Inc. 0.00% 13,200 $22K No change
SLV iShares Silver Trust 0.00% 657 $15K No change
ZOMDF Zomedica Corp. 0.00% 27,612 $4K No change

Options reported separately and not counted above: SPY calls ($320K), SLV calls ($57K), SPY puts ($54K), TSLA calls ($5K), SOFI calls ($605), BX puts ($350), WMT calls ($250).

Portfolio Sells Q1 2024 → Q2 2024
FIF First Trust Energy Infrastru Sold out 0.00% −0.03
FEN First TR Enrgy Inc. & GRW Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -90.0% 1.67% +0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 318$453.9MOVL, IEF, AAPL, QQQ, NVDA
Q3 2024 412$627.5MOVL, AAPL, MSFT, BHVN, QQQ
Q2 2024 415$614.6MAAPL, MSFT, BHVN, AMZN, QQQ
Q1 2024 417$614.9MAAPL, MSFT, BHVN, AMZN, QQQ