Buckingham Strategic Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Buckingham Strategic Wealth, LLC reported 765 stock positions worth $9.7 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.4% of the portfolio, followed by Dimensional US Target Value (DFAT, 6.7%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 6.1%). Compared with Q1 2024, it opened 54 new positions, sold out of 42, added to 327 and reduced 316. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +12%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).
- Most Recent 13F
- Q2 2024
- Location
- CLAYTON, MO
- CIK
- 0001542421
- Portfolio Value
- $9.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003709 ↗ filed Aug 12, 2024
Holdings Value
Holdings 765 stocks · $9.7B
| DFAC Dimensional US Core Equity 2 | 12.45% | 37,304,289 | $1.2B | Reduce -1.2% |
| DFAT Dimensional US Target Value | 6.68% | 12,437,755 | $645.1M | Reduce -1.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.15% | 29,161,409 | $594.1M | Add +5.4% |
| DFUV Dimensional US Marketwide Va | 5.86% | 14,427,184 | $566.6M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 4.85% | 7,957,417 | $468.3M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 4.39% | 3,568,902 | $423.9M | Add +11.8% |
| DFIV Dimensional International Va | 4.16% | 11,169,824 | $401.4M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 3.98% | 6,603,169 | $384.5M | Add +9.6% |
| DFAX Dimensional World Ex US Core | 2.96% | 11,234,134 | $285.6M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 762,645 | $204.0M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 1.73% | 2,580,173 | $167.6M | Add +13.9% |
| DFAS Dimensional US Small Cap ETF | 1.69% | 2,724,127 | $163.7M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.61% | 1,729,579 | $155.2M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.56% | 2,301,998 | $151.1M | Add +11.5% |
| AAPL Apple Inc. | 1.30% | 596,531 | $125.6M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 1.21% | 2,400,318 | $116.5M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 1.19% | 209,830 | $114.8M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 1,455,384 | $111.6M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 3,959,902 | $105.8M | Add +24.7% |
| DFSD Dimensional Short Duration | 1.01% | 2,077,571 | $97.6M | Add +31.8% |
| MSFT Microsoft Corp. | 0.93% | 200,865 | $89.8M | Add +2.3% |
| DISV Dimensional International SM | 0.88% | 3,149,744 | $84.7M | Add +13.0% |
| DUHP Dimensional US High Profi Et | 0.70% | 2,099,693 | $67.2M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.69% | 132,946 | $67.0M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 1,291,556 | $63.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.66% | 330,228 | $63.8M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.64% | 1,654,643 | $62.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.64% | 1,153,964 | $61.8M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 0.62% | 2,414,455 | $60.3M | Add +18.1% |
| DFNM Dimensional National Muni BD | 0.59% | 1,196,198 | $57.1M | Add +29.5% |
| DIHP Dimensional International Hi | 0.57% | 2,098,783 | $55.2M | Add +18.5% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 950,885 | $50.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 274,908 | $50.1M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 418,437 | $48.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 110,261 | $44.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 235,086 | $43.1M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.44% | 1,482,678 | $42.7M | Add +21.9% |
| DFAI Dimensional International Co. | 0.43% | 1,413,867 | $41.9M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 109,062 | $39.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 72,099 | $39.2M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 207,143 | $37.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.38% | 298,957 | $36.9M | Add +11.5% |
| CASS Cass Information Systems Inc. | 0.35% | 838,249 | $33.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 765,199 | $33.5M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.34% | 550,771 | $33.2M | Add +0.3% |
| DFIC Dimensional International Co. | 0.34% | 1,258,776 | $33.1M | Add +13.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 602,940 | $32.1M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.32% | 185,505 | $30.6M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 60,719 | $30.4M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 336,405 | $30.3M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 488,195 | $30.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 92,177 | $27.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 166,616 | $26.7M | Reduce -7.8% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 993,107 | $25.7M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 307,168 | $25.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.26% | 215,126 | $24.8M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 447,352 | $24.6M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 114,498 | $23.2M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 271,971 | $21.3M | Add +4.5% |
| SUB iShares Short-Term National | 0.21% | 197,126 | $20.6M | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 0.21% | 95,588 | $20.5M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 289,557 | $19.6M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 105,583 | $19.3M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 312,105 | $19.1M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 227,400 | $19.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.19% | 20,767 | $18.8M | Add +0.5% |
| IVLU iShares MSCI International V | 0.19% | 668,393 | $18.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 37,358 | $17.9M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 33,401 | $17.9M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 97,675 | $17.0M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 146,901 | $16.2M | Add +11.2% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 250,329 | $16.1M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.17% | 80,746 | $16.0M | Reduce -12.9% |
| IWV iShares Russell 3000 ETF | 0.16% | 51,500 | $15.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.16% | 90,391 | $15.5M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.14% | 113,108 | $14.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.14% | 214,680 | $13.7M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 36,210 | $13.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 66,707 | $13.5M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 222,450 | $12.9M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 25,088 | $12.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.13% | 86,032 | $12.6M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.13% | 113,324 | $12.1M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 55,111 | $12.0M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 311,574 | $12.0M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.12% | 20,862 | $11.8M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 242,582 | $11.5M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 145,140 | $11.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.12% | 7,013 | $11.3M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.11% | 12,890 | $11.0M | Add +5.3% |
| HD Home Depot Inc. | 0.11% | 31,573 | $10.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.11% | 65,206 | $10.8M | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 129,629 | $10.5M | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 57,392 | $10.4M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 17 | $10.4M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.10% | 22,444 | $10.0M | Reduce -10.2% |
| MCD McDonald's Corp. | 0.10% | 38,887 | $9.9M | Add +2.7% |
| ABT Abbott Laboratories | 0.10% | 88,934 | $9.2M | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 88,817 | $9.2M | Reduce -2.7% |
| INTC Intel Corp. | 0.10% | 296,235 | $9.2M | Add +5.1% |
Options reported separately and not counted above: PFE calls ($30K), AMZN calls ($15K), LRCX calls ($9K), LLY calls ($7K), NFLX calls ($7K), CRWD calls ($7K), MSFT calls ($6K), TSLA calls ($6K), COST calls ($5K), VGT calls ($5K), QQQ calls ($5K), PANW calls ($4K), and 28 more.
Portfolio Sells Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | Reduce -1.6% | 6.68% | −0.59 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 5.86% | −0.40 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 12.45% | −0.29 |
| DFIV Dimensional International Va | Reduce -1.0% | 4.16% | −0.22 |
| DFAX Dimensional World Ex US Core | Reduce -2.6% | 2.96% | −0.14 |
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 1.61% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 1.69% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.9% | 0.33% | −0.08 |
| DJT Trump Media & Technology Gro | Reduce -58.2% | 0.01% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -2.3% | 0.21% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.39% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.2% | 1.16% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 0.28% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.52% | −0.03 |
| SUB iShares Short-Term National | Reduce -8.8% | 0.21% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.0% | 0.25% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -22.6% | 0.05% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -21.1% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -2.4% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.16% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.24% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 0.18% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 0.31% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -18.6% | 0.06% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 0.26% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.20% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.5% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.32% | −0.01 |
| IVLU iShares MSCI International V | Reduce -1.9% | 0.19% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.12% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.6% | 0.11% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.18% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.6% | 0.11% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -72.8% | 0.00% | −0.01 |
| USB US Bancorp | Reduce -0.2% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.07% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -13.4% | 0.05% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.7% | 0.10% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -48.0% | 0.01% | −0.01 |
| SPGI S&P Global Inc. | Reduce -10.2% | 0.10% | −0.01 |
| CTAS Cintas Corp. | Reduce -60.8% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 0.13% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +11.8% | 4.39% | +0.50 |
| VGIT Vanguard Intermediate-Term T | Add +9.6% | 3.98% | +0.25 |
| DFUS Dimensional US Eq MKT ETF | Add +3.9% | 4.85% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +24.7% | 1.10% | +0.24 |
| DFSD Dimensional Short Duration | Add +31.8% | 1.01% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +13.9% | 1.73% | +0.16 |
| NVDA Nvidia Corp. | Add +11.5% | 0.38% | +0.13 |
| DFNM Dimensional National Muni BD | Add +29.5% | 0.59% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.5% | 1.56% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +8.5% | 1.21% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.52% | +0.08 |
| DISV Dimensional International SM | Add +13.0% | 0.88% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +12.8% | 0.70% | +0.07 |
| DFGR Dim Global Real Estate ETF | Add +18.1% | 0.62% | +0.07 |
| DIHP Dimensional International Hi | Add +18.5% | 0.57% | +0.07 |
| MSFT Microsoft Corp. | Add +2.3% | 0.93% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +21.9% | 0.44% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 2.11% | +0.03 |
| DFIC Dimensional International Co. | Add +13.7% | 0.34% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.19% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 0.64% | +0.02 |
| PEN Penumbra Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.11% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.19% | +0.02 |
| NYF iShares New York Muni Bond E | New | 0.02% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.2% | 0.17% | +0.01 |
| SRFM Surf Air Mobility Inc. Com New | New | 0.01% | +0.01 |
| DFAI Dimensional International Co. | Add +6.6% | 0.43% | +0.01 |
| COMT iShares Gsci Commodity Dynam | Add +34.7% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.31% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.41% | +0.01 |
| CMF iShares California Muni Bond | Add +46.6% | 0.03% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.14% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +17.5% | 0.04% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +179.2% | 0.01% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +13.6% | 0.07% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +9.1% | 0.08% | +0.01 |
| MTD Mettler-Toledo International | New | 0.01% | +0.01 |
| PSN Parsons Corp. | Add +49.7% | 0.02% | +0.01 |
| WASH Washington Trust Bancorp | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +3.3% | 0.06% | +0.01 |
| ADBE Adobe Inc. | Add +8.0% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +12.1% | 0.02% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +29.5% | 0.02% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +13.9% | 0.05% | +0.00 |
| AVDE Avantis International Equity | Add +10.8% | 0.08% | +0.00 |
| HEI Heico Corp. | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +3.7% | 0.05% | +0.00 |
| AR Antero Resources Corp. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.04% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| SPGI S&P Global Inc. | put | Sold out | 20,200 | $63Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 600 | $15K |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 4,000 | $11Kbefore exit |
| LRCX Lam Research Corp. | call | New | 100 | $9K |
| LLY Eli Lilly & Co. | call | New | 100 | $7K |
| NFLX Netflix Inc. | call | New | 100 | $7K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 100 | $7K |
| MSFT Microsoft Corp. | call | New | 100 | $6K |
| TSLA Tesla Inc. | call | New | 100 | $6K |
| COST Costco Wholesale Corp. | call | New | 100 | $5K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 200 | $5Kbefore exit |
| VGT Vanguard Info Tech ETF | call | New | 100 | $5K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $5K |
| PANW Palo Alto Networks Inc. | call | New | 100 | $4K |
| MCK McKesson Corp. | call | New | 100 | $4K |
| AMGN Amgen Inc. | call | New | 100 | $3K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 200 | $3K |
| HON Honeywell International Inc. | call | New | 200 | $3K |
| XLK SS Technology Select Sector | call | New | 100 | $3K |
| VOO Vanguard S&P 500 ETF | call | New | 100 | $2K |
| CRM Salesforce Inc. | call | New | 100 | $2K |
| AAPL Apple Inc. | call | New | 200 | $2K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $2K |
| AVGO Broadcom Inc. | call | New | 100 | $2K |
| QCOM Qualcomm Inc. | call | New | 100 | $1K |
| MMM 3M Co. | call | New | 100 | $1K |
| ORCL Oracle Corp. | call | New | 100 | $1K |
| MCD McDonald's Corp. | call | New | 100 | $962 |
| BMY Bristol-Myers Squibb Co. | call | New | 100 | $526 |
| WMT Walmart Inc. | call | New | 100 | $498 |
| BSX Boston Scientific Corp. | call | New | 100 | $455 |
| SHOP Shopify Inc. Class A | call | New | 100 | $453 |
| KR Kroger Co. | call | New | 300 | $446 |
| TGT Target Corp. | put | New | 100 | $438 |
| NSC Norfolk Southern Corp. | put | New | 100 | $370 |
| SBUX Starbucks Corp. | call | New | 100 | $360 |
| NVDA Nvidia Corp. | put | New | 100 | $359 |
| OXY Occidental Petroleum Corp. | call | New | 100 | $320 |
| DELL Dell Technologies -C | call | New | 100 | $257 |
| AFRM Affirm Holdings Inc. | call | Sold out | 200 | $248before exit |
| RIVN Rivian Automotive Inc. Class A | call | New | 300 | $170 |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 400 | $160before exit |
| MU Micron Technology Inc. | call | New | 200 | $140 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 631 | $769Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 333 | $398Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 11,010 | $302Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.