BOS Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), BOS Asset Management, LLC reported 158 stock positions worth $277.7 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 14.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 16, added to 53 and reduced 56. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −21%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001965814
Portfolio Value
$277.7M (Q4 2024)
SEC Filing
0001965814-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $190.4M Q1 2024 Q2 2024: $215.4M Q2 2024 Q3 2024: $270.0M Q3 2024 Q4 2024: $277.7M $277.7M Q4 2024 Q1 2025: $289.9M Q1 2025 Q2 2025: $311.9M Q2 2025 Q3 2025: $353.3M Q3 2025 Q4 2025: $372.0M Q4 2025 Q1 2026: $390.0M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 158 stocks · $277.7M
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 14.03% 773,658 $39.0M Add +4.8%
TLT iShares 20+ Year Treasury BD 6.99% 222,278 $19.4M Reduce -21.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.19% 24,583 $14.4M Add +5.0%
IUSG iShares Core S&P U.S. Growth 3.45% 68,825 $9.6M Reduce -2.2%
DFLV Dim US Large Cap Value ETF 3.44% 317,734 $9.5M Add +1.8%
AAPL Apple Inc. 2.90% 32,148 $8.1M Reduce -5.5%
DFSV Dimensional US Small Cap Val 2.77% 249,848 $7.7M Add +1.2%
QUAL iShares MSCI USA Quality Fac 2.37% 36,916 $6.6M Add +2.9%
IDHQ Invesco S&P International DE 2.35% 230,879 $6.5M Add +17.3%
NVDA Nvidia Corp. 2.28% 47,193 $6.3M Reduce -2.6%
PFF iShares Preferred & Income S 1.88% 165,851 $5.2M Add +5.0%
IVV iShares Core S&P 500 ETF 1.84% 8,697 $5.1M Reduce -0.6%
FBND Fidelity Total Bond ETF 1.83% 113,324 $5.1M New
LLY Eli Lilly & Co. 1.81% 6,510 $5.0M Reduce -4.0%
GTO Invesco Total Return Bond Et 1.80% 107,654 $5.0M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.61% 98,863 $4.5M Add +49.3%
USB US Bancorp 1.56% 90,543 $4.3M Reduce -0.6%
XLE SS Energy Select Sector 1.36% 44,221 $3.8M Reduce -3.3%
JPST JPMorgan Ultra-Short Income 1.34% 73,605 $3.7M Add +4.9%
XME SS SPDR S&P Metals Mining 1.31% 64,131 $3.6M Add +22.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.29% 45,144 $3.6M Add +76.9%
VEA Vanguard Ftse Developed ETF 1.29% 74,740 $3.6M Reduce -1.6%
VNQ Vanguard Real Estate ETF 1.17% 36,463 $3.2M Add +5.0%
MSFT Microsoft Corp. 1.08% 7,140 $3.0M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 1.07% 10,229 $3.0M Add +0.8%
BINC iShares Flex I A ETF-Usd Inc. 1.02% 54,628 $2.8M Add +13.9%
JPM JPMorgan Chase & Co. 1.01% 11,726 $2.8M Add +2.6%
PULS Pgim Ultra Short Bond ETF 0.83% 46,516 $2.3M Add +16.1%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 9,187 $2.2M Add +70.1%
TSM Taiwan Semiconductor-SP ADR 0.70% 9,837 $1.9M Reduce -2.4%
IDU iShares US Utilities ETF 0.67% 19,447 $1.9M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.65% 72,423 $1.8M Reduce -15.5%
VIG Vanguard Dividend Apprec ETF 0.65% 9,233 $1.8M No change
DFSD Dimensional Short Duration 0.59% 35,170 $1.6M Add +13.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 9,711 $1.6M Add +2.3%
GLD SPDR Gold Shares 0.57% 6,513 $1.6M Add +43.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 5,914 $1.6M Reduce -1.3%
HD Home Depot Inc. 0.54% 3,849 $1.5M No change
META Meta Platforms Inc. Class A 0.52% 2,449 $1.4M Reduce -8.4%
AVGO Broadcom Inc. 0.51% 6,127 $1.4M Reduce -6.4%
XLB SS Materials Select Sector 0.50% 16,566 $1.4M Add +5.1%
MBB iShares MBS ETF 0.49% 14,985 $1.4M Add +51.4%
VPU Vanguard Utilities ETF 0.45% 7,725 $1.3M No change
DFAT Dimensional US Target Value 0.45% 22,454 $1.2M Add +4.6%
CVX Chevron Corp. 0.43% 8,289 $1.2M Reduce -9.5%
AMZN Amazon.com Inc. 0.43% 5,407 $1.2M Reduce -20.6%
XOM Exxon Mobil Corp. 0.42% 10,891 $1.2M Add +31.9%
VGT Vanguard Info Tech ETF 0.42% 1,883 $1.2M Reduce -32.4%
CEF Sprott Physical Gold and Sil 0.42% 48,784 $1.2M Add +1.2%
TIP iShares Tips Bond ETF 0.40% 10,367 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,191 $993K Add +5.1%
UNM Unum Group 0.34% 13,033 $952K Reduce -2.2%
CAT Caterpillar Inc. 0.33% 2,563 $930K No change
IGLD FT Vest Gold Strategy Target 0.32% 46,808 $884K No change
DIVO Amplify CWP Enhan Divid ETF 0.32% 21,780 $882K Add +157.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,036 $836K No change
CXT Crane NXT Co. 0.30% 14,308 $833K Reduce -1.3%
KLAC KLA Corp. 0.29% 1,291 $813K Add +6.8%
TMHC Taylor Morrison Home Corp. 0.28% 12,922 $791K Reduce -8.4%
CL Colgate-Palmolive Co. 0.28% 8,614 $783K No change
VWO Vanguard Ftse Emerging Marke 0.28% 17,723 $781K Reduce -1.5%
T AT&T Inc. 0.28% 34,228 $779K Reduce -1.4%
SOVF Sovereign's Capital Flourish 0.28% 25,300 $778K Add +3.3%
HCA HCA Healthcare Inc. 0.28% 2,568 $771K Reduce -0.2%
MA Mastercard Inc. Class A 0.28% 1,451 $764K Add +7.4%
OC Owens Corning 0.27% 4,410 $751K Reduce -10.2%
JAAA Janus Henderson Aaa Clo ETF 0.27% 14,790 $750K New
ICLO Invesco Aaa Clo F/R Note ETF 0.27% 29,239 $750K No change
VZ Verizon Communications Inc. 0.27% 18,585 $743K Add +80.5%
MTH Meritage Homes Corp. 0.27% 4,783 $736K Reduce -1.9%
MTBA Simplify MBS ETF 0.26% 14,730 $732K No change
WMT Walmart Inc. 0.25% 7,554 $683K Reduce -1.3%
CSCO Cisco Systems Inc. 0.25% 11,504 $681K Reduce -0.9%
SLV iShares Silver Trust 0.25% 25,844 $680K Add +157.9%
COST Costco Wholesale Corp. 0.22% 677 $620K No change
PG The Procter & Gamble Co. 0.21% 3,522 $590K Reduce -22.1%
GOVT iShares US Treasury Bond ETF 0.20% 24,410 $561K Add +51.0%
RSG Republic Services Inc. 0.20% 2,776 $558K Add +0.1%
SILA Sila Realty Trust Inc. 0.20% 22,510 $547K No change
KR Kroger Co. 0.19% 8,800 $538K Reduce -10.2%
QQQ Invesco QQQ Trust Series 1 0.19% 1,023 $523K Add +3.4%
MRK Merck & Co. Inc. 0.18% 4,951 $493K No change
MCD McDonald's Corp. 0.18% 1,689 $490K Reduce -37.2%
ISPY Proshares S&P High Incom ETF 0.18% 10,977 $486K New
IVW iShares S&P 500 Growth ETF 0.17% 4,753 $483K Add +23.9%
SIVR Abrdn Physical Silver Shares 0.17% 17,483 $482K No change
DFEV Dimensional Emrg MRKT Val 0.17% 18,367 $481K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.17% 2,865 $478K Reduce -1.3%
TSLA Tesla Inc. 0.17% 1,155 $466K No change
GRMN Garmin Ltd. 0.17% 2,260 $466K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 45,900 $454K Reduce -4.1%
GM General Motors Co. 0.16% 8,430 $449K Reduce -3.4%
SO The Southern Co. 0.16% 5,400 $445K Reduce -18.6%
DFAI Dimensional International Co. 0.16% 15,204 $444K Reduce -4.5%
ICVT iShares Convertible Bond ETF 0.16% 5,191 $441K Add +68.3%
VT Vanguard Tot World STK ETF 0.16% 3,685 $433K Add +27.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 8,601 $432K Reduce -18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,724 $427K Reduce -0.8%
VHT Vanguard Health Care ETF 0.15% 1,683 $427K Add +30.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,928 $424K Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.15% 2,229 $422K No change
VIGI Vanguard Int Div App Indx FD 0.15% 5,243 $419K No change
TTE Totalenergies SE -Spon ADR 0.15% 7,655 $417K Reduce -3.1%
LRCX Lam Research Corp. 0.15% 5,750 $415K No change
URI United Rentals Inc. 0.15% 588 $414K No change
OKE Oneok Inc. 0.15% 4,117 $413K Reduce -2.0%
DFAC Dimensional US Core Equity 2 0.15% 11,811 $409K Add +1.1%
VDE Vanguard Energy ETF 0.15% 3,363 $408K Reduce -6.1%
GD General Dynamics Corp. 0.15% 1,533 $404K New
BX Blackstone Inc. 0.14% 2,180 $376K Reduce -18.6%
IJH iShares Core S&P Midcap ETF 0.13% 5,974 $372K Add +1.4%
IWM iShares Russell 2000 ETF 0.13% 1,612 $356K Add +2.9%
C Citigroup Inc. 0.13% 4,936 $347K Reduce -1.1%
LNC Lincoln National Corp. 0.12% 10,531 $334K Reduce -0.3%
OEF iShares S&P 100 ETF 0.12% 1,114 $322K No change
SCHX Schwab US Large-Cap ETF 0.11% 13,332 $309K No change
ABT Abbott Laboratories 0.11% 2,621 $296K Reduce -10.1%
SUSL iShares ESG MSCI USA Leaders 0.11% 2,872 $296K No change
JEPI JPMorgan Equity Premium Inco 0.10% 4,982 $287K Add +3.5%
DGRO iShares Core Dividend Growth 0.10% 4,663 $286K New
DFAW Dimensional World Eqty ETF 0.10% 4,557 $285K Add +13.5%
VFH Vanguard Financials ETF 0.10% 2,388 $282K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.10% 3,149 $280K Add +45.5%
JNJ Johnson & Johnson 0.10% 1,930 $279K Reduce -2.0%
CLW Clearwater Paper Corp. 0.10% 9,168 $273K Reduce -50.7%
DLR Digital Realty Trust Inc. 0.10% 1,534 $272K Reduce -2.4%
PIPR Piper Sandler Cos 0.10% 893 $268K No change
ETN Eaton Corp. PLC 0.10% 800 $265K No change
HYDB iShares High Yield Systemati 0.09% 5,512 $259K New
NOBL Proshares S&P 500 Dividend A 0.09% 2,594 $258K Add +20.0%
SPHD Invesco S&P 500 High Dividen 0.09% 5,312 $257K Reduce -6.2%
KHC The Kraft Heinz Co. 0.09% 8,222 $252K Add +0.1%
DFIV Dimensional International Va 0.09% 7,053 $250K Add +0.2%
SCHW Schwab (charles) Corp. 0.09% 3,357 $248K No change
DFIC Dimensional International Co. 0.09% 9,603 $248K Add +0.1%
GSG iShares S&P Gsci Commodity I 0.09% 11,330 $247K No change
QCOM Qualcomm Inc. 0.09% 1,586 $244K Reduce -7.3%
SCHF Schwab Intl Equity ETF 0.09% 13,166 $244K No change
PFE Pfizer Inc. 0.09% 9,140 $242K Reduce -2.1%
LIN Linde PLC 0.09% 577 $242K No change
GOOG Alphabet Inc. Class C 0.09% 1,240 $236K No change
FDX FedEx Corp. 0.08% 830 $234K Reduce -26.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 808 $229K No change
FSCO FS Credit Opportunities Corp. 0.08% 33,537 $229K No change
GEV GE Vernova Inc. 0.08% 692 $228K New
NJR New Jersey Resources Corp. 0.08% 4,850 $226K No change
DBA Invesco DB Agriculture Fund 0.08% 8,489 $226K No change
LOW Lowe's Cos Inc. 0.08% 905 $223K No change
VOO Vanguard S&P 500 ETF 0.08% 412 $222K New
CNRG SS SPDR S&P Kensho CLP ETF 0.08% 3,645 $221K Add +8.6%
PEG Public Service Enterprise GP 0.08% 2,598 $220K No change
KO The Coca-Cola Co. 0.08% 3,486 $217K Add +10.2%
PLTR Palantir Technologies Inc. Class A 0.08% 2,826 $214K New
EPD Enterprise Products Partners 0.08% 6,750 $212K Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.08% 7,715 $211K No change
DFAU Dimensional US Core Equity M 0.08% 5,168 $209K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,608 $205K Reduce -4.6%
MLPX Global X MLP & Energy Infras 0.07% 3,333 $202K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 658$786KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 633$772KNo change

Total filed on the 13F, all lines: $279.2M.

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -21.2% 6.99% −3.26
LLY Eli Lilly & Co. Reduce -4.0% 1.81% −0.42
FSK FS KKR Capital Corp. Sold out 0.00% −0.22
VEA Vanguard Ftse Developed ETF Reduce -1.6% 1.29% −0.20
VGT Vanguard Info Tech ETF Reduce -32.4% 0.42% −0.18
SGOL Abrdn Physical Gold Shares Reduce -15.5% 0.65% −0.14
IGEB iShares Investment Grade SYS Sold out 0.00% −0.14
IDV iShares International Select Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -37.2% 0.18% −0.13
XLE SS Energy Select Sector Reduce -3.3% 1.36% −0.12
HCA HCA Healthcare Inc. Reduce -0.2% 0.28% −0.11
MSFT Microsoft Corp. Reduce -4.4% 1.08% −0.11
MTH Meritage Homes Corp. Reduce -1.9% 0.27% −0.11
AEE Ameren Corporation Sold out 0.00% −0.10
CLW Clearwater Paper Corp. Reduce -50.7% 0.10% −0.10
EOG EOG Resources Inc. Sold out 0.00% −0.10
TGT Target Corp. Sold out 0.00% −0.09
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.08
TMHC Taylor Morrison Home Corp. Reduce -8.4% 0.28% −0.08
IIPR Innovative Industrial Proper Sold out 0.00% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -22.1% 0.21% −0.08
ABBV Abbvie Inc. Sold out 0.00% −0.08
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -9.5% 0.43% −0.07
IDU iShares US Utilities ETF Reduce -0.1% 0.67% −0.06
SO The Southern Co. Reduce -18.6% 0.16% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Reduce -18.9% 0.16% −0.06
META Meta Platforms Inc. Class A Reduce -8.4% 0.52% −0.05
OC Owens Corning Reduce -10.2% 0.27% −0.05
AMZN Amazon.com Inc. Reduce -20.6% 0.43% −0.04
TTE Totalenergies SE -Spon ADR Reduce -3.1% 0.15% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 0.28% −0.04
AAPL Apple Inc. Reduce -5.5% 2.90% −0.04
GE General Electric Reduce -1.3% 0.17% −0.03
FDX FedEx Corp. Reduce -26.6% 0.08% −0.03
DFAI Dimensional International Co. Reduce -4.5% 0.16% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.84% −0.03
F Ford Motor Co. Reduce -4.1% 0.16% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.56% −0.02
QCOM Qualcomm Inc. Reduce -7.3% 0.09% −0.02
JNJ Johnson & Johnson Reduce -2.0% 0.10% −0.02
BX Blackstone Inc. Reduce -18.6% 0.14% −0.02
ABT Abbott Laboratories Reduce -10.1% 0.11% −0.02
VDE Vanguard Energy ETF Reduce -6.1% 0.15% −0.02

Portfolio Buys Q3 2024 → Q4 2024
FBND Fidelity Total Bond ETF New 1.83% +1.83
GTO Invesco Total Return Bond Et New 1.80% +1.80
FWD AB Disruptors ETF Add +76.9% 1.29% +0.55
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +49.3% 1.61% +0.45
VB Vanguard Most SM-Cap ETF-Usd Add +70.1% 0.80% +0.32
JAAA Janus Henderson Aaa Clo ETF New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 5.19% +0.21
DIVO Amplify CWP Enhan Divid ETF Add +157.8% 0.32% +0.19
ISPY Proshares S&P High Incom ETF New 0.18% +0.18
GLD SPDR Gold Shares Add +43.5% 0.57% +0.16
GD General Dynamics Corp. New 0.15% +0.15
MBB iShares MBS ETF Add +51.4% 0.49% +0.14
SLV iShares Silver Trust Add +157.9% 0.25% +0.14
YEAR AB Ultra Short Income ETF Add +4.8% 14.03% +0.12
JPM JPMorgan Chase & Co. Add +2.6% 1.01% +0.12
DGRO iShares Core Dividend Growth New 0.10% +0.10
VZ Verizon Communications Inc. Add +80.5% 0.27% +0.10
HYDB iShares High Yield Systemati New 0.09% +0.09
PULS Pgim Ultra Short Bond ETF Add +16.1% 0.83% +0.09
GEV GE Vernova Inc. New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.08% +0.08
XME SS SPDR S&P Metals Mining Add +22.8% 1.31% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
MLPX Global X MLP & Energy Infras New 0.07% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +13.9% 1.02% +0.07
XOM Exxon Mobil Corp. Add +31.9% 0.42% +0.06
ICVT iShares Convertible Bond ETF Add +68.3% 0.16% +0.06
GOVT iShares US Treasury Bond ETF Add +51.0% 0.20% +0.06
DFSD Dimensional Short Duration Add +13.0% 0.59% +0.04
IDHQ Invesco S&P International DE Add +17.3% 2.35% +0.04
IVW iShares S&P 500 Growth ETF Add +23.9% 0.17% +0.04
VT Vanguard Tot World STK ETF Add +27.8% 0.16% +0.03
MA Mastercard Inc. Class A Add +7.4% 0.28% +0.03
EMB iShares JP Morgan Usd Emergi Add +45.5% 0.10% +0.03
VHT Vanguard Health Care ETF Add +30.6% 0.15% +0.02
JPST JPMorgan Ultra-Short Income Add +4.9% 1.34% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.4% 0.19% +0.01
DFAW Dimensional World Eqty ETF Add +13.5% 0.10% +0.01
DFAT Dimensional US Target Value Add +4.6% 0.45% +0.01
NOBL Proshares S&P 500 Dividend A Add +20.0% 0.09% +0.01
SOVF Sovereign's Capital Flourish Add +3.3% 0.28% +0.00
VFH Vanguard Financials ETF Add +0.2% 0.10% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.8% 1.07% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.36% +0.00
IWM iShares Russell 2000 ETF Add +2.9% 0.13% +0.00
DFAC Dimensional US Core Equity 2 Add +1.1% 0.15% −0.00
IJH iShares Core S&P Midcap ETF Add +1.4% 0.13% −0.00
CNRG SS SPDR S&P Kensho CLP ETF Add +8.6% 0.08% −0.00
JEPI JPMorgan Equity Premium Inco Add +3.5% 0.10% −0.00
RSG Republic Services Inc. Add +0.1% 0.20% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$429.2MYEAR, PULS, TLT, SPY, DFLV
Q1 2026 198$390.0MYEAR, TLT, SPY, DFLV, IUSG
Q4 2025 192$372.0MYEAR, SPY, TLT, DFLV, IUSG
Q3 2025 188$353.3MYEAR, TLT, SPY, DFLV, IUSG
Q2 2025 172$311.9MYEAR, TLT, SPY, IUSG, DFLV
Q1 2025 162$289.9MYEAR, TLT, SPY, DFLV, IUSG
Q4 2024 158$277.7MYEAR, TLT, SPY, IUSG, DFLV
Q3 2024 163$270.0MYEAR, TLT, SPY, DFLV, IUSG
Q2 2024 151$215.4MYEAR, TLT, SPY, IUSG, DFLV
Q1 2024 154$190.4MTLT, YEAR, SPY, DFLV, IUSG