Camelot Portfolios, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Camelot Portfolios, LLC reported 593 stock positions worth $176.7 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.6% of the portfolio, followed by Invesco Bulletshares 2024 CB (BSCO, 3.2%) and Highland Opport & Income (HFRO, 2.1%). Compared with Q1 2024, it opened 455 new positions, sold out of 1, added to 111 and reduced 6. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +431%) and the biggest sale Midcap Financial Investment (MFIC, shares −51%).

Most Recent 13F
Q2 2026
Location
Maumee, OH
CIK
0001569766
Portfolio Value
$176.7M (Q2 2024)
SEC Filing
0001104659-24-088258 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $102.3M Q1 2024 Q2 2024: $176.7M $176.7M Q2 2024 Q3 2024: $101.5M Q3 2024 Q4 2024: $92.7M Q4 2024 Q1 2025: $161.1M Q1 2025 Q2 2025: $166.7M Q2 2025 Q3 2025: $168.6M Q3 2025 Q4 2025: $161.3M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $140.9M Q2 2026

Holdings 593 stocks · $176.7M

MINT PIMCO Enhanced Short Maturit 6.64% 116,636 $11.7M Add +101.9%
BSCO Invesco Bulletshares 2024 CB 3.20% 268,743 $5.7M Add +24.3%
HFRO Highland Opport & Income 2.06% 582,663 $3.6M Add +50.8%
AMZN Amazon.com Inc. 1.99% 18,153 $3.5M Add +95.2%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 6,669 $2.7M Add +431.4%
BSCP Invesco Bulletshares 2025 CB 1.51% 130,152 $2.7M Add +37.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.48% 109,904 $2.6M Add +36.0%
BSJQ Invesco Bulletshares 2026 HY 1.47% 112,868 $2.6M Add +35.8%
BSCS Invesco Bulletshares 2028 CB 1.47% 129,858 $2.6M Add +36.0%
DFEB FT Vest U.S. Equity Deep Buf 1.45% 63,683 $2.6M Add +11.9%
PSEP Innovator U.S. Equity Power 1.29% 60,613 $2.3M Add +11.8%
TEEKAY CORPORATION 1.27% 251,000 $2.3M Add +104.1%
DFS Discover Financial Services 1.25% 16,921 $2.2M Add +25.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.24% 13,652 $2.2M Add +12.4%
NXDT Nexpoint Diversified Real Es 1.20% 382,777 $2.1M Add +47.4%
GOOGL Alphabet Inc. Class A 1.19% 11,572 $2.1M Add +235.9%
VB Vanguard Most SM-Cap ETF-Usd 1.17% 9,447 $2.1M Add +11.8%
AAPL Apple Inc. 1.14% 9,527 $2.0M Add +98.5%
VEU Vanguard Ftse All-World Ex-U 1.11% 33,387 $2.0M Add +12.9%
LSXMA Liberty Media Corp. Class A New 1.06% 84,841 $1.9M Add +62.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 7,443 $1.8M Add +12.3%
ESS Essex Property Trust Inc. 0.99% 6,413 $1.7M Add +21.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 4,357 $1.6M Add +10.0%
LLY Eli Lilly & Co. 0.91% 1,775 $1.6M New
DAUG FT Vest U.S. Equity Deep Buf 0.89% 41,664 $1.6M Add +13.6%
MSFT Microsoft Corp. 0.86% 3,380 $1.5M Add +276.8%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 10,439 $1.5M New
TSLA Tesla Inc. 0.84% 7,519 $1.5M New
FLR Fluor Corp. 0.80% 32,350 $1.4M Add +10.4%
VGLT Vanguard Long-Term Treasury 0.79% 24,100 $1.4M Add +8.6%
KYN Kayne Anderson Energy Infra 0.78% 133,773 $1.4M Add +8.9%
MMM 3M Co. 0.78% 13,493 $1.4M Add +36.0%
JRI Nuveen Real Asset Inc. & GRW 0.78% 113,165 $1.4M Add +14.1%
STLA Stellantis NV 0.75% 66,593 $1.3M Add +59.9%
BAX Baxter International Inc. 0.73% 38,755 $1.3M Add +40.4%
FDM First Trust Dow J Select Mic 0.72% 21,290 $1.3M Add +11.3%
BGH Barings GLBL SHRT Dur Hi YLD 0.72% 88,115 $1.3M Add +32.4%
PII Polaris Inc. 0.71% 15,913 $1.2M Add +115.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.70% 127,039 $1.2M Add +18.2%
GPMT Granite Point Mortgage Trust 0.70% 415,505 $1.2M Add +72.9%
VSS Vanguard Ftse All Wo X-US SC 0.69% 10,397 $1.2M Add +13.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.68% 12,579 $1.2M Add +9.8%
AZO AutoZone Inc. 0.67% 400 $1.2M No change
MAC The Macerich Co. 0.66% 75,198 $1.2M Add +46.1%
FJUN FT Vest US Equity Buff ETF-J 0.63% 23,141 $1.1M Add +12.7%
DEM Wisdomtree Emerging Markets 0.63% 25,846 $1.1M Add +11.7%
HYI Western Asset High Yield Opp 0.61% 93,275 $1.1M Add +62.5%
NMZ Nuveen Muni Hi Inc. Opport 0.61% 100,189 $1.1M Add +15.5%
KMI Kinder Morgan Inc. 0.61% 54,250 $1.1M Add +32.1%
GBIL Goldman Sachs Access Treasur 0.61% 10,683 $1.1M Add +156.4%
ZBH Zimmer Biomet Holdings Inc. 0.60% 9,747 $1.1M Add +159.4%
CTSH Cognizant Tech Solutions-A 0.60% 15,493 $1.1M Add +121.3%
ARKK ARK Innovation ETF 0.59% 23,812 $1.0M New
FSD First Trust High Income Long 0.58% 82,419 $1.0M Add +66.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.55% 21,500 $972K No change
KLG WK Kellogg Co. 0.55% 58,611 $965K Add +15.5%
ES Eversource Energy 0.54% 16,854 $956K No change
EWX State Street SPDR S&P Emergi 0.51% 15,573 $902K Add +12.7%
JEPI JPMorgan Equity Premium Inco 0.50% 15,437 $875K New
YUMC Yum China Holdings Inc. 0.49% 28,344 $874K New
FBND Fidelity Total Bond ETF 0.49% 19,323 $868K New
XRNPX Cohen & Steers REIT and Pref 0.49% 42,198 $860K Add +35.2%
KRC Kilroy Realty Corp. 0.48% 27,436 $855K Add +72.6%
PINS Pinterest Inc. Class A 0.46% 18,600 $820K Add +29.2%
JLL Jones Lang Lasalle Inc. 0.45% 3,870 $794K Add +76.7%
TSN Tyson Foods Inc. Class A 0.45% 13,845 $791K Add +101.9%
TPR Tapestry Inc. 0.45% 18,439 $789K Add +66.6%
PRDO Perdoceo Education Corp. 0.43% 35,573 $762K Add +61.3%
MRCY Mercury Systems Inc. 0.43% 28,124 $759K Reduce -10.3%
EPR Epr Properties filed as EPR PPTYS 0.42% 17,826 $748K Add +71.5%
LAD Lithia Motors Inc. 0.42% 2,950 $745K Add +19.1%
FTHY First Trust Hi YLD Opp 2027 0.42% 51,479 $737K Add +26.5%
XEMDX Western Asset Emrg MRKT DBT 0.41% 76,961 $717K Add +25.5%
ING ING Groep N.V.-Sponsored ADR 0.40% 41,121 $705K Add +67.5%
XOM Exxon Mobil Corp. 0.40% 6,117 $704K Add +25.5%
GE General Electric filed as GE AEROSPACE 0.38% 4,225 $672K Add +131.5%
CVS CVS Health Corp. 0.38% 11,266 $665K Add +35.5%
DJAN FT Vest U.S. Equity Deep Buf 0.38% 17,900 $665K Add +2.9%
HOLI Hollysys Automation Technolo 0.37% 30,500 $660K No change
ETR Entergy Corp. 0.37% 6,035 $646K Add +122.1%
K Kellanova 0.36% 11,057 $638K Add +113.3%
SILA Sila Realty Trust Inc. 0.36% 29,759 $630K New
AIG American International Group 0.36% 8,464 $628K No change
ACN Accenture PLC Class A 0.34% 2,000 $607K No change
COST Costco Wholesale Corp. 0.34% 711 $605K New
VFC VF Corp. 0.33% 43,048 $581K Add +79.8%
LH Labcorp Holdings Inc. 0.33% 2,833 $577K New
HON Honeywell International Inc. 0.33% 2,691 $575K New
ET Energy Transfer LP 0.32% 35,016 $568K Add +5.2%
DLS Wisdomtree Intl S/C DVD Fund 0.32% 8,781 $557K Add +14.5%
EPRF Innovat S&P Invest GRD Pref 0.29% 27,601 $509K Add +66.1%
D Dominion Energy Inc. 0.28% 10,115 $496K New
HBI Hanesbrands Inc. 0.28% 99,168 $489K Add +107.8%
ABM Abm Industries Inc. 0.27% 9,533 $482K New
KMB Kimberly-Clark Corp. 0.27% 3,488 $482K New
IBDU iShares Ibonds Dec 2029 Term 0.27% 21,087 $478K Add +105.7%
C Citigroup Inc. 0.27% 7,523 $477K Reduce -36.9%
EA Electronic Arts Inc. 0.26% 3,356 $468K New
CAH Cardinal Health Inc. 0.26% 4,600 $452K No change
BIIB Biogen Inc. 0.25% 1,900 $440K New
LOW Lowe's Cos Inc. 0.24% 1,948 $429K No change
GSIE Goldman Sachs Activebeta Int 0.24% 12,724 $428K Add +15.9%
CAG Conagra Brands Inc. 0.23% 14,536 $413K Add +36.2%
BCAT BlackRock Capital Alloc TR 0.23% 24,500 $402K Add +4.3%
FMAR FT Vest US Equity Buffer ETF 0.23% 9,821 $399K Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,183 $398K Add +3.7%
ED Consolidated Edison Inc. 0.22% 4,358 $390K New
SPG Simon Property Group Inc. 0.22% 2,515 $382K Add +49.3%
CVX Chevron Corp. 0.22% 2,431 $380K New
ETW Eaton Vance T/M GLBL Buy-WR 0.21% 45,400 $375K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 3,842 $375K New
META Meta Platforms Inc. Class A 0.21% 739 $373K New
PRIM Primoris Services Corp. 0.21% 7,358 $367K New
GOOG Alphabet Inc. Class C 0.21% 2,000 $367K No change
CWH Camping World Holdings Inc. Class A 0.21% 20,500 $366K Add +40.4%
PDM Piedmont Realty Trust Inc. 0.21% 50,500 $366K Add +2.0%
SOLV Solventum Corp. 0.21% 6,916 $366K Add +178.8%
DINO HF Sinclair Corp. 0.20% 6,784 $362K Add +26.3%
SOHU Sohu.com Ltd.-ADR 0.20% 25,538 $355K Add +59.8%
CACI Caci International Inc. Class A 0.19% 800 $344K New
FEX First Trust Large Cap Core A 0.19% 3,546 $344K Reduce -0.1%
MFIC Midcap Financial Investment 0.19% 22,499 $341K Reduce -51.5%
UNH Unitedhealth Group Inc. 0.19% 669 $341K New
RGA Reinsurance Group of America 0.19% 1,629 $334K New
HIG Hartford Insurance Group Inc. 0.19% 3,288 $331K New
EMR Emerson Electric Co. 0.19% 3,000 $330K No change
WSM Williams-Sonoma Inc. 0.19% 1,167 $329K New
ORI Old Republic Intl Corp. 0.18% 10,526 $325K New
CMP Compass Minerals Internation 0.18% 30,566 $316K Add +158.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 24,667 $309K Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,800 $308K No change
RS Reliance Inc. 0.17% 1,076 $307K New
EVN Eaton Vance Muni Inc. TR 0.17% 29,492 $305K Add +46.9%
GPN Global Payments Inc. 0.17% 3,108 $301K Add +57.1%
SYK Stryker Corp. 0.17% 881 $300K New
GEHC GE Healthcare Technology 0.17% 3,838 $299K Add +54.5%
SAM Boston Beer Company Inc. Class A 0.17% 980 $299K New
HST Host Hotels & Resorts Inc. 0.17% 16,505 $297K New
ISD Pgim High Yield Bond Fund 0.16% 21,800 $281K No change
GAP The Gap Inc. 0.16% 11,516 $275K Add +46.4%
SIMO Silicon Motion Technol-ADR 0.16% 3,393 $275K New
S Sentinelone Inc. Class A 0.16% 13,027 $274K New
SCHA Schwab US Small-Cap ETF 0.15% 5,725 $272K New
RUSHA Rush Enterprises Inc. Class A 0.15% 6,476 $271K New
BKE The Buckle Inc. 0.15% 7,330 $271K Add +26.8%
SWX Southwest Gas Holdings Inc. 0.15% 3,789 $267K Reduce -18.3%
EVRG Evergy Inc. 0.15% 4,975 $264K New
MCK McKesson Corp. 0.15% 446 $260K New
ARCC Ares Capital Corp. 0.14% 12,189 $254K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 22,147 $254K Add +47.0%
CVI CVR Energy Inc. 0.14% 9,479 $254K New
CMI Cummins Inc. 0.14% 912 $252K New
PEP Pepsico Inc. 0.14% 1,521 $251K Add +26.8%
DMAR FT Vest US Equity Deep Buffe 0.14% 6,963 $251K Add +4.3%
LLYVA Liberty Media Corp.-Liberty-A 0.14% 6,628 $249K Add +28.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 2,500 $248K New
CDW CDW Corp. 0.14% 1,070 $240K New
VTR Ventas Inc. 0.13% 4,648 $238K New
ENB Enbridge Inc. 0.13% 6,638 $236K Add +0.0%
CSCO Cisco Systems Inc. 0.13% 4,921 $234K New
GM General Motors Co. 0.13% 5,000 $232K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.13% 38,794 $230K Add +45.0%
VIDI Vident Intl Eqty Strat ETF 0.13% 9,109 $229K Add +5.8%
NFJ Virtus DVD Intrst & PRM STR 0.13% 18,385 $226K Add +68.9%
WBD Warner Bros Discovery Inc. 0.12% 29,282 $218K Add +0.0%
NZF Nuveen Municipal Credit Inc. 0.12% 17,576 $217K New
FITB Fifth Third Bancorp 0.12% 5,909 $216K No change
RYLD Global X Russell 2000 Cov Class 0.12% 13,323 $214K New
KLAC KLA Corp. 0.12% 253 $208K New
RTX RTX Corp. 0.12% 2,047 $205K New
MHLD Maiden Holdings Ltd. 0.12% 98,751 $203K Add +21.5%
KTF DWS Municipal Income Trust 0.12% 21,470 $203K Add +31.9%
BX Blackstone Inc. 0.11% 1,618 $200K New
BHE Benchmark Electronics Inc. 0.11% 5,017 $198K New
XBI SS SPDR S&P Biotech ETF 0.11% 2,130 $197K New
OI O-I Glass Inc. 0.11% 17,726 $197K New
MDLZ Mondelez International Inc. Class A 0.11% 3,004 $197K New
WAT Waters Corp. 0.11% 670 $194K New
XOP SS SPDR S&P Og Exp & Prod 0.11% 1,325 $193K New
HUM Humana Inc. 0.11% 513 $192K New
CMCO Columbus McKinnon Corp. 0.11% 5,544 $191K New
MAN Manpowergroup Inc. 0.11% 2,711 $189K New
DIVO Amplify CWP Enhan Divid ETF 0.11% 4,809 $186K New
BHK BlackRock Core Bond Trust 0.10% 17,321 $184K Add +9.5%
WMT Walmart Inc. 0.10% 2,700 $183K New
GEV GE Vernova Inc. 0.10% 1,056 $181K Add +131.4%
SE Sea Ltd.-ADR 0.10% 2,536 $181K New
DVA Davita Inc. 0.10% 1,300 $180K New
HEI.A Heico Corp. Class A 0.10% 1,000 $178K New
AGNC AGNC Investment Corp. 0.10% 18,588 $177K Add +55.3%
MYI BlackRock Muniyield QLTY III 0.10% 15,696 $175K Add +44.9%
NSC Norfolk Southern Corp. 0.10% 800 $172K No change
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.10% 47,880 $171K Add +49.6%
SO The Southern Co. 0.10% 2,200 $171K New
MAR Marriott International Class A 0.10% 701 $169K New
MSM MSC Industrial Direct Co. Class A 0.10% 2,136 $169K New
SEIX Virtus Seix Senior Loan ETF 0.09% 6,994 $167K New
COF Capital One Financial Corp. 0.09% 1,200 $166K New
BLK BlackRock Finance Inc. 0.09% 210 $165K New
JAAA Janus Henderson Aaa Clo ETF 0.09% 3,200 $163K New
NLY Annaly Capital Management Inc. 0.09% 8,402 $160K New
SBRA Sabra Health Care REIT Inc. 0.09% 10,354 $159K New
BAH Booz Allen Hamilton Holdings 0.09% 1,031 $159K New
STEW SRH Total Return Fund Inc. 0.09% 10,851 $158K No change
EPD Enterprise Products Partners 0.09% 5,425 $157K New
AMGN Amgen Inc. 0.09% 500 $156K New
ARDC Ares Dynamic Credit All 0.09% 10,400 $155K No change
NEE Nextera Energy Inc. 0.09% 2,173 $154K New
EQT Eqt Corp. 0.09% 4,144 $153K New
PCAR Paccar Inc. 0.08% 1,450 $149K New
XPMAX Pioneer Municipal High Inc. 0.08% 17,000 $140K No change
PG The Procter & Gamble Co. 0.08% 839 $138K New
CI The Cigna Group 0.08% 418 $138K New
MGA Magna International Inc. 0.08% 3,280 $137K New
AAP Advance Auto Parts Inc. 0.08% 2,157 $137K New
JFR Nuveen Floating Rate Income 0.08% 15,531 $134K No change
NUV Nuveen Municipal Value 0.07% 15,000 $129K Add +50.0%
OIA Invesco Municipal Income Opp 0.07% 20,000 $127K No change
FNX First Trust Mid Cap Core Alp 0.07% 1,166 $127K New
CARR Carrier Global Corp. 0.07% 2,000 $126K New
GLW Corning Inc. 0.07% 3,185 $124K New
JNK SS SPDR BB High Yield Bond 0.07% 1,295 $122K New
CAKE The Cheesecake Factory Inc. 0.07% 3,100 $122K New
NEW AMERICA HIGH INCOME FUND 0.07% 16,349 $120K Add +13.9%
TOL Toll Brothers Inc. 0.07% 1,000 $115K New
AES AES Corp. 0.06% 6,507 $114K New
EEFT Euronet Worldwide Inc. 0.06% 1,103 $114K New
DHIL Diamond Hill Investment Grp 0.06% 800 $113K New
INFY Infosys Ltd.-SP ADR 0.06% 6,000 $112K New
UL Unilever PLC 0.06% 2,000 $110K New
UPS United Parcel Service Class B 0.06% 800 $109K New
HYT BlackRock Corp. Hi YLD 0.06% 11,200 $109K New
XMYDX BlackRock Muniyield Fund 0.06% 10,000 $109K No change
HII Huntington Ingalls Industrie 0.06% 435 $107K New
KSM DWS Strategic Municipal Inc. 0.06% 10,822 $107K New
PDO PIMCO Dynamic Income Opport 0.06% 8,000 $106K New
USFD US Foods Holding Corp. 0.06% 2,000 $106K New
SAFT Safety Insurance Group Inc. 0.06% 1,400 $105K New
V Visa Inc. Class A 0.06% 400 $105K New
WELL Welltower Inc. 0.06% 1,000 $104K New
PCH Potlatchdeltic Corp. 0.06% 2,612 $103K New
MKL Markel Group Inc. 0.06% 65 $102K New
FTCS First Trust Capital Strength 0.06% 1,216 $102K New
JNJ Johnson & Johnson 0.06% 697 $102K New
VGM Invesco Trust for Investmen 0.06% 9,900 $102K New
PBI Pitney Bowes Inc. 0.06% 20,000 $102K New
GIS General Mills Inc. 0.06% 1,600 $101K New
SCHM Schwab US Mid Cap ETF 0.06% 1,300 $101K New
AVGO Broadcom Inc. 0.06% 63 $101K New
INTC Intel Corp. 0.06% 3,260 $101K New
HLIT Harmonic Inc. 0.06% 8,572 $101K New
SYY Sysco Corp. 0.06% 1,374 $98K New
FCTR First Trust Lunt US Factor 0.06% 3,141 $97K New
DORM Dorman Products Inc. 0.05% 1,060 $97K New
VEEV Veeva Systems Inc. Class A 0.05% 526 $96K New
SRG Seritage Growth Prop- A 0.05% 20,222 $94K New
MSGS Madison Square Garden Sports 0.05% 500 $94K New
PARAA Paramount Global Class B 0.05% 9,000 $94K New
FYX First Trust Small Cap Core A 0.05% 1,017 $92K New
IVV iShares Core S&P 500 ETF 0.05% 163 $89K New
EXPE Expedia Group Inc. 0.05% 700 $88K New
TRMB Trimble Inc. 0.05% 1,575 $88K New
PAYC Paycom Software Inc. 0.05% 615 $88K New
ADSK Autodesk Inc. 0.05% 351 $87K New
NUW Nuveen Amt-Free Muni Val 0.05% 6,111 $85K New
WMB Williams Cos Inc. 0.05% 1,994 $85K New
BBDC Barings BDC Inc. 0.05% 8,631 $84K New
LRCX Lam Research Corp. 0.05% 76 $81K New
FTV Fortive Corp. 0.04% 1,071 $79K New
RPM RPM International Inc. 0.04% 726 $78K New
FAPR FT Vest U.S. Equity Buffer E 0.04% 2,000 $78K New
CR Crane Co. 0.04% 530 $77K New
AMD Advanced Micro Devices 0.04% 462 $75K New
QYLD Global X Nasd 100 Cov Call 0.04% 4,158 $73K New
OKE Oneok Inc. 0.04% 886 $72K New
IGA Voya Global Advan & Prem Opp 0.04% 8,081 $72K New
MHD BlackRock Muniholdings Fund 0.04% 5,777 $70K New
MRK Merck & Co. Inc. 0.04% 553 $68K New
CL Colgate-Palmolive Co. 0.04% 673 $65K New
GRMN Garmin Ltd. 0.04% 400 $65K New
NVS Novartis AG-Sponsored ADR 0.04% 600 $64K New
ADBE Adobe Inc. 0.04% 114 $63K New
GAM General American Investors 0.04% 1,259 $63K New
MO Altria Group Inc. 0.03% 1,324 $60K New
TRP TC Energy Corp. 0.03% 1,585 $60K New
OLP One Liberty Properties Inc. 0.03% 2,537 $60K New
BHC Bausch Health Cos Inc. 0.03% 8,500 $59K New
OMFL Invesco Russell 1000 DYN M/F 0.03% 1,128 $59K New
AMT American Tower Corp. 0.03% 300 $58K New
HAS Hasbro Inc. 0.03% 925 $54K New
OSK Oshkosh Corp. 0.03% 500 $54K New
VRP Invesco Variable Rate Prefer 0.03% 2,256 $54K New
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 900 $54K New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.03% 2,128 $53K New
BDX Becton Dickinson and Co. 0.03% 224 $52K New
UNP Union Pacific Corp. 0.03% 230 $52K New
FMN Federated Herm Prem Muni Inc. 0.03% 4,500 $51K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,251 $50K New
AZN Astrazeneca PLC-Spons ADR 0.03% 637 $50K New
FTRE Fortrea Holdings Inc. 0.03% 2,065 $48K New
TIGO Millicom Intl Cellular S.A. 0.03% 1,924 $47K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 5,645 $46K New
MINO PIMCO Municipal Income Oppor 0.03% 1,000 $45K New
PM Philip Morris International 0.03% 447 $45K New
USB US Bancorp 0.02% 1,100 $44K New
INTU Intuit Inc. 0.02% 65 $43K New
FDEC FT Vest U.S. Equity Buffer E 0.02% 1,000 $43K New
LGND Ligand Pharmaceuticals 0.02% 500 $42K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 700 $42K New
IWF iShares Russell 1000 Growth 0.02% 114 $42K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 410 $41K New
DMAY FT Vest US Equity Deep Buffe 0.02% 1,037 $40K New
DFP Flaherty & Crumrine DYN Pref 0.02% 2,000 $38K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 70 $38K New
MCD McDonald's Corp. 0.02% 149 $38K New
PRF Invesco Rafi US 1000 ETF 0.02% 1,000 $38K New
EIM Eaton Vance Municipal Bond 0.02% 3,580 $38K New
TX Ternium SA-Sponsored ADR 0.02% 1,000 $38K New
THS Treehouse Foods Inc. 0.02% 1,000 $37K New
SAH Sonic Automotive Inc. Class A 0.02% 666 $36K New
NI Nisource Inc. 0.02% 1,257 $36K New
VNQ Vanguard Real Estate ETF 0.02% 431 $36K New
PID Invesco International Divide 0.02% 2,000 $36K New
GHY Pgim Global High Yield Fund 0.02% 3,000 $36K New
LNT Alliant Energy Corp. 0.02% 700 $36K New
MA Mastercard Inc. Class A 0.02% 80 $35K New
HIBB Hibbett Inc. 0.02% 400 $35K New
IWD iShares Russell 1000 Value E 0.02% 197 $34K New
QDEL Quidelortho Corp. 0.02% 1,000 $33K New
FUTY Fidelity MSCI US Utilities 0.02% 755 $33K New
SBUX Starbucks Corp. 0.02% 419 $33K New
CXT Crane NXT Co. 0.02% 530 $33K New
BCV Bancroft Fund Ltd. 0.02% 2,077 $33K New
AMX America Movil Sab DE CV 0.02% 1,881 $32K New
VVR Invesco Senior Income Trust 0.02% 7,344 $32K Reduce -89.4%
GHG Greentree Hospitality GR-ADR 0.02% 13,000 $32K New
XAWFX Alliancebernstein GL Hi Inc. 0.02% 3,000 $31K New
CMG Chipotle Mexican Grill Inc. 0.02% 500 $31K New
IIIN Insteel Industries Inc. 0.02% 1,000 $31K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 5,000 $31K New
NEOS ETF TRUST 0.02% 1,100 $31K New
FALN iShares Fallen Angels ETF 0.02% 1,128 $30K New
CROX Crocs Inc. 0.02% 200 $29K New
OTIS Otis Worldwide Corp. 0.02% 300 $29K New
TPHD Timothy Plan High DVD STCK 0.02% 818 $29K New
JOE The St Joe Co. 0.02% 500 $27K New
TSCO Tractor Supply Company 0.02% 100 $27K New
IEMG iShares Core MSCI Emerging 0.01% 483 $26K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 1,937 $26K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,000 $25K New
GLD SPDR Gold Shares 0.01% 117 $25K New
TSHA Taysha Gene Therapies Inc. 0.01% 11,000 $25K New
CTAS Cintas Corp. 0.01% 35 $25K New
OXFORD LANE CAP CORP 0.01% 4,500 $24K New
BMY Bristol-Myers Squibb Co. 0.01% 560 $23K New
JPM JPMorgan Chase & Co. 0.01% 113 $23K New
MIY BlackRock Muniyield Mi QLTY 0.01% 2,000 $23K New
EDD Morgan Stanley Emrg MRK Dom 0.01% 5,000 $23K New
FSLR First Solar Inc. 0.01% 100 $23K New
CLF Cleveland-Cliffs Inc. 0.01% 1,445 $22K New
VKQ Invesco Municipal Trust 0.01% 2,212 $22K New
PHM Pultegroup Inc. 0.01% 200 $22K New
FCX Freeport-McMoran Inc. 0.01% 435 $21K New
VOO Vanguard S&P 500 ETF 0.01% 40 $20K New
BKNG Booking Holdings Inc. 0.01% 5 $20K New
CHKP Check Point Software Tech 0.01% 120 $20K New
CION Cion Investment Corp. 0.01% 1,629 $20K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,000 $19K New
XSVM Invesco S&P Smallcap Value W 0.01% 359 $19K New
NAD Nuveen Quality Municipal Inc. 0.01% 1,595 $19K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 208 $18K New
BND Vanguard Total Bond Market 0.01% 252 $18K New
PJT PJT Partners Inc. Class A 0.01% 163 $18K New
DVN Devon Energy Corp. 0.01% 371 $18K New
PSX Phillips 66 0.01% 124 $18K New
MOAT Vaneck Morningstar Wide Moat 0.01% 200 $17K New
WAL Western Alliance Bancorp 0.01% 260 $16K New
BAMB Brookstone Intermd Bond ETF 0.01% 623 $16K New
BAMU Brookstone Ultrashrt BND ETF 0.01% 626 $16K New
EIC Eagle Point Income Co.-USA Inc. 0.01% 1,000 $16K New
DLY Doubleline Yield Opport 0.01% 1,000 $16K New
TTWO Take-Two Interactive Softwre 0.01% 100 $16K New
BSJO Invesco Bulletshares 2024 HY 0.01% 682 $15K New
COP Conocophillips 0.01% 135 $15K New
ADP Automatic Data Processing 0.01% 64 $15K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 197 $15K New
LUV Southwest Airlines Co. 0.01% 527 $15K New
LMT Lockheed Martin Corp. 0.01% 32 $15K New
CLX Clorox Company 0.01% 104 $14K New
CBRL Cracker Barrel Old Country 0.01% 329 $14K New
RWX State Street SPDR Dow Jones 0.01% 569 $14K New
UA Under Armour Inc. Class C 0.01% 2,000 $13K New
OPITQ Office Properties Income Tru 0.01% 6,356 $13K New
FTF Franklin Ltd. Dur Inc. TR 0.01% 2,000 $13K New
FIVE Five Below 0.01% 115 $13K New
KFRC Kforce Inc. 0.01% 200 $12K New
HD Home Depot Inc. 0.01% 36 $12K New
ENSG The Ensign Group Inc. 0.01% 100 $12K New
TS Tenaris SA-ADR 0.01% 400 $12K New
AGEN Agenus Inc. 0.01% 705 $12K New
TXN Texas Instruments Inc. 0.01% 60 $12K New
EW Edwards Lifesciences Corp. 0.01% 120 $11K New
CODI Compass Diversified Holdings 0.01% 500 $11K New
VTRS Viatris Inc. 0.01% 1,025 $11K New
FSK FS KKR Capital Corp. 0.01% 550 $11K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 500 $11K New
BG Bunge Global SA 0.01% 100 $11K New
DJT Trump Media & Technology Gro 0.01% 320 $10K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 110 $10K New
SEE Sealed Air Corp. 0.01% 300 $10K New
VT Vanguard Tot World STK ETF 0.01% 88 $10K New
CME Cme Group Inc. 0.01% 50 $10K New
AMCR Amcor PLC 0.01% 1,000 $10K New
PAYX Paychex Inc. 0.01% 82 $10K New
FDX FedEx Corp. 0.01% 32 $10K New
ASH Ashland Inc. 0.01% 100 $9K New
QQQ Invesco QQQ Trust Series 1 0.01% 19 $9K New
AWK American Water Works Co. Inc. 0.01% 70 $9K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 59 $9K New
SCSC Scansource Inc. 0.01% 200 $9K New
NOC Northrop Grumman Corp. 0.00% 20 $9K New
IPKW Invesco International Buybac 0.00% 218 $9K New
CAT Caterpillar Inc. 0.00% 25 $8K New
VCIT Vanguard Int-Term Corporate 0.00% 100 $8K New
BTZ BlackRock Credit Allocation 0.00% 744 $8K New
VDC Vanguard Consumer Staple ETF 0.00% 39 $8K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 83 $8K New
OCCI Ofs Credit Company Inc. 0.00% 1,089 $8K New
LAMR Lamar Advertising Co. Class A 0.00% 65 $8K New
KEY Keycorp 0.00% 544 $8K New
KHC The Kraft Heinz Co. 0.00% 238 $8K New
HCKT The Hackett Group Inc. 0.00% 350 $8K New
MD Pediatrix Medical Group Inc. 0.00% 1,000 $8K New
HCA HCA Healthcare Inc. 0.00% 23 $8K New
OABI Omniab Inc. 0.00% 2,000 $8K New
VHT Vanguard Health Care ETF 0.00% 28 $7K New
ITW Illinois Tool Works 0.00% 31 $7K New
ORANY Orange-Spon ADR 0.00% 726 $7K New
WLK Westlake Corp. 0.00% 50 $7K New
LCII Lci Industries 0.00% 70 $7K New
PLD Prologis Inc. 0.00% 64 $7K New
NUE Nucor Corp. 0.00% 45 $7K New
DTM DT Midstream Inc. 0.00% 100 $7K New
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $7K New
CMPS Compass Pathways PLC 0.00% 1,112 $7K New
ACRE Ares Commercial Real Estate 0.00% 1,000 $7K New
MPT Medical Properties Trust Inc. 0.00% 1,500 $6K New
AVT Avnet Inc. 0.00% 125 $6K New
MSI Motorola Solutions Inc. 0.00% 16 $6K New
PFE Pfizer Inc. 0.00% 222 $6K New
UHAL U-Haul Holding Co. 0.00% 100 $6K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 92 $6K New
HYLB Xtrackers Usd High Yield Cor 0.00% 173 $6K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 943 $6K New
CMS CMS Energy Corp. 0.00% 100 $6K New
TWI Titan International Inc. 0.00% 800 $6K New
AGRO Adecoagro SA 0.00% 600 $6K New
SCHG Schwab US Large-Cap Growth 0.00% 56 $6K New
CCL Carnival Corp. 0.00% 300 $6K New
SDY SS SPDR S&P Dividend ETF 0.00% 44 $6K New
EDOW First Trust Dow 30 Eql WGHT 0.00% 167 $6K New
SCHF Schwab Intl Equity ETF 0.00% 145 $6K New
SAVEQ Spirit Airlines Inc. 0.00% 1,500 $5K New
GILD Gilead Sciences Inc. 0.00% 79 $5K New
MPC Marathon Petroleum Corp. 0.00% 31 $5K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 175 $5K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 200 $5K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 108 $5K New
KMT Kennametal Inc. 0.00% 225 $5K New
CMCSA Comcast Corp. Class A 0.00% 134 $5K New
MSB Mesabi Trust 0.00% 300 $5K New
VZ Verizon Communications Inc. 0.00% 125 $5K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 387 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $5K New
BAMA Brookstone Active ETF 0.00% 159 $5K New
WEC WEC Energy Group Inc. 0.00% 59 $5K New
BAMO Brookstone Opportunities ETF 0.00% 159 $5K New
RDUS Radius Recycling Inc. Class A 0.00% 300 $5K New
SCHO Schwab Short-Term US Treas 0.00% 95 $5K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 64 $5K New
SSRM SSR Mining Inc. 0.00% 1,000 $5K New
RYAM Rayonier Advanced Materials 0.00% 800 $4K New
BAMY Brookstone Yield ETF 0.00% 163 $4K New
IWS iShares Russell Mid-Cap Valu 0.00% 35 $4K New
PRU Prudential Financial Inc. 0.00% 36 $4K New
NOK Nokia Corp.-Spon ADR 0.00% 1,100 $4K New
FNV Franco-Nevada Corp. 0.00% 32 $4K New
VEA Vanguard Ftse Developed ETF 0.00% 76 $4K New
DBRG Digitalbridge Group Inc. 0.00% 268 $4K New
IWY iShares Russell Top 200 Grow 0.00% 17 $4K New
AIQ Global X Art Intel & Tech 0.00% 100 $4K New
AEP American Electric Power 0.00% 40 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 32 $3K New
O Realty Income Corp. 0.00% 65 $3K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 36 $3K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 54 $3K New
GGB Gerdau SA -Spon ADR 0.00% 1,008 $3K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $3K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 129 $3K New
MET Metlife Inc. 0.00% 45 $3K New
USHY iShares Broad Usd High Yield 0.00% 84 $3K New
BAMG Brookstone Growth Stock ETF 0.00% 97 $3K New
GNW Genworth Financial Inc. 0.00% 500 $3K New
FANG Diamondback Energy Inc. 0.00% 15 $3K New
BAMD Brookstone Div Stock ETF 0.00% 102 $3K New
IPG Interpublic Group of Cos Inc. 0.00% 100 $3K New
BAMV Brookstone Value Stock ETF 0.00% 98 $3K New
IFLN Invesco Bloomberg Enhanced F 0.00% 158 $3K New
BWA Borgwarner Inc. 0.00% 86 $3K New
DELL Dell Technologies -C 0.00% 20 $3K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 90 $3K New
GAA Cambria Global Asset Allocat 0.00% 92 $3K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 15 $3K New
SGOV iShares 0-3 Month Treasury B 0.00% 24 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 269 $2K New
BSJP Invesco Bulletshares 2025 HY 0.00% 103 $2K New
SCHW Schwab (charles) Corp. 0.00% 30 $2K New
MRSK Toews Agility Shares Managed 0.00% 69 $2K New
STX Seagate Technology Holdings 0.00% 21 $2K New
UAUG Innovator U.S. Equity Ultra 0.00% 58 $2K New
UJAN Innovator U.S. Equity Ultra 0.00% 52 $2K New
USEP Innovator U.S. Equity Ultra 0.00% 57 $2K New
UDEC Innovator U.S. Equity Ultra 0.00% 56 $2K New
BATRA Atlanta Braves Holdings in-A 0.00% 46 $2K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 36 $2K New
UJUL Innovator U.S. Equity Ultra 0.00% 58 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
BIPC Brookfield Infrastructure-A 0.00% 55 $2K New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 95 $2K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 23 $2K New
BIBL Inspire 100 ETF 0.00% 46 $2K New
ZIMV Zimvie Inc. 0.00% 95 $2K New
FTGC First Trust Global Tactical 0.00% 69 $2K New
CIM Chimera Investment Corp. 0.00% 127 $2K New
AGZ iShares Agency Bond ETF 0.00% 15 $2K New
ELAN Elanco Animal Health Inc. 0.00% 110 $2K New
PWR Quanta Services Inc. 0.00% 6 $2K New
CELH Celsius Holdings Inc. 0.00% 26 $1K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 42 $1K New
DG Dollar General Corp. 0.00% 11 $1K New
CC The Chemours Co. 0.00% 63 $1K New
VAC Marriott Vacations World 0.00% 16 $1K New
PRNT The 3D Printing ETF 0.00% 70 $1K New
PFFA Virtus Infracap US Pref STCK 0.00% 65 $1K New
EEM iShares MSCI Emerging Market 0.00% 32 $1K New
ISMD Inspire Small/Mid Cap ETF 0.00% 37 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 23 $1K New
WWJD Inspire International ETF 0.00% 42 $1K New
HL Hecla Mining Co. 0.00% 253 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 41 $1K New
TGNA Tegna Inc. 0.00% 80 $1K New
WAB Wabtec Corp. 0.00% 7 $1K New
SNX TD Synnex Corp. 0.00% 10 $1K New
T AT&T Inc. 0.00% 58 $1K New
UGI Ugi Corp. 0.00% 45 $1K New
MPX Marine Products Corp. 0.00% 100 $1K New
BHF Brighthouse Financial Inc. 0.00% 22 $953 New
UNG US Natural Gas Fund LP 0.00% 52 $905 New
FDLS Inspire Fidelis Multi Factor 0.00% 29 $859 New
TRV The Travelers Cos Inc. 0.00% 4 $813 New
SCHH Schwab US REIT ETF 0.00% 40 $799 New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 287 $770 New
FENY Fidelity MSCI Energy Index 0.00% 29 $739 New
FDVV Fidelity High Dividend ETF 0.00% 15 $719 New
MJ Amplify ETF TR 0.00% 216 $717 New
PHIN Phinia Inc. 0.00% 17 $669 New
PPL PPL Corp. 0.00% 24 $666 New
LUMN Lumen Technologies Inc. 0.00% 475 $522 New
ARKG ARK Genomic Revolution ETF 0.00% 22 $517 New
HRZN Horizon Technology Finance C 0.00% 39 $471 New
ASGI Abrdn Global Infrastructure 0.00% 22 $412 New
IWM iShares Russell 2000 ETF 0.00% 2 $406 New
ICVT iShares Convertible Bond ETF 0.00% 5 $379 New
URA Global X Uranium ETF 0.00% 12 $362 New
XAR SS SPDR S&P Aerospace Def 0.00% 2 $338 New
OXY Occidental Petroleum Corp. 0.00% 5 $315 New
WBA Walgreens Boots Alliance Inc. 0.00% 25 $302 New
SRTS Sensus Healthcare Inc. 0.00% 53 $281 New
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $206 New
INKT Mink Therapeutics Inc. 0.00% 205 $195 New
OPCH Option Care Health Inc. 0.00% 6 $158 New
MTA Metalla Royalty & Streaming 0.00% 43 $120 New
CSSEQ Chicken Soup for the Soul En 0.00% 550 $107 New
CPSM Calamos SP500 STR Alt Promay 0.00% 4 $92 New
DD Dupont DE Nemours Inc. 0.00% 1 $77 New
XRT SS SPDR S&P Retail ETF 0.00% 1 $74 New
EMBC Embecta Corp. 0.00% 5 $60 New
WGO Winnebago Industries 0.00% 1 $54 New
ETSY Etsy Inc. 0.00% 1 $49 New
NIO Nio Inc. - ADR 0.00% 8 $33 New
CTVA Corteva Inc. 0.00% 1 $32 New
CASH Pathward Financial Inc. 0.00% 1 $28 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 7 $23 New

Options reported separately and not counted above: SPY puts ($291K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 1,000$19KNew
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 2,000$1KNew
Lines left out (4) · $55 — a value with no share or principal amount
SecurityClassSharesValue
CNXC Concentrix Corp. COM0$27
DOW Dow Inc. COM0$21
IBB iShares Biotechnology ETF ISHARES BIOTECH0$4
OGN Organon & Co. COMMON STOCK0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $176.7M.

Portfolio Sells Q1 2024 → Q2 2024

MFIC Midcap Financial Investment Reduce -51.5% 0.19% −0.49
MRCY Mercury Systems Inc. Reduce -10.3% 0.43% −0.47
C Citigroup Inc. Reduce -36.9% 0.27% −0.47
VVR Invesco Senior Income Trust Reduce -89.4% 0.02% −0.27
SWX Southwest Gas Holdings Inc. Reduce -18.3% 0.15% −0.19
CHWY Chewy Inc. Class A Sold out 0.00% −0.16
FEX First Trust Large Cap Core A Reduce -0.1% 0.19% −0.15

Portfolio Buys Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B Add +431.4% 1.54% +1.02
MINT PIMCO Enhanced Short Maturit Add +101.9% 6.64% +0.97
LLY Eli Lilly & Co. New 0.91% +0.91
NVO Novo-Nordisk A/S-Spons ADR New 0.84% +0.84
TSLA Tesla Inc. New 0.84% +0.84
GOOGL Alphabet Inc. Class A Add +235.9% 1.19% +0.68
ARKK ARK Innovation ETF New 0.59% +0.59
JEPI JPMorgan Equity Premium Inco New 0.50% +0.50
YUMC Yum China Holdings Inc. New 0.49% +0.49
FBND Fidelity Total Bond ETF New 0.49% +0.49
MSFT Microsoft Corp. Add +276.8% 0.86% +0.49
TEEKAY CORPORATION Add +104.1% 1.27% +0.40
SILA Sila Realty Trust Inc. New 0.36% +0.36
AMZN Amazon.com Inc. Add +95.2% 1.99% +0.35
COST Costco Wholesale Corp. New 0.34% +0.34
AAPL Apple Inc. Add +98.5% 1.14% +0.33
LH Labcorp Holdings Inc. New 0.33% +0.33
HON Honeywell International Inc. New 0.33% +0.33
D Dominion Energy Inc. New 0.28% +0.28
ABM Abm Industries Inc. New 0.27% +0.27
KMB Kimberly-Clark Corp. New 0.27% +0.27
EA Electronic Arts Inc. New 0.26% +0.26
BIIB Biogen Inc. New 0.25% +0.25
ED Consolidated Edison Inc. New 0.22% +0.22
CVX Chevron Corp. New 0.22% +0.22
ETW Eaton Vance T/M GLBL Buy-WR New 0.21% +0.21
TTD Trade Desk Inc./the Class A New 0.21% +0.21
META Meta Platforms Inc. Class A New 0.21% +0.21
PRIM Primoris Services Corp. New 0.21% +0.21
CACI Caci International Inc. Class A New 0.19% +0.19
GBIL Goldman Sachs Access Treasur Add +156.4% 0.61% +0.19
UNH Unitedhealth Group Inc. New 0.19% +0.19
RGA Reinsurance Group of America New 0.19% +0.19
HIG Hartford Insurance Group Inc. New 0.19% +0.19
WSM Williams-Sonoma Inc. New 0.19% +0.19
ORI Old Republic Intl Corp. New 0.18% +0.18
RS Reliance Inc. New 0.17% +0.17
SYK Stryker Corp. New 0.17% +0.17
SAM Boston Beer Company Inc. Class A New 0.17% +0.17
HST Host Hotels & Resorts Inc. New 0.17% +0.17
SIMO Silicon Motion Technol-ADR New 0.16% +0.16
S Sentinelone Inc. Class A New 0.16% +0.16
SCHA Schwab US Small-Cap ETF New 0.15% +0.15
RUSHA Rush Enterprises Inc. Class A New 0.15% +0.15
EVRG Evergy Inc. New 0.15% +0.15
MCK McKesson Corp. New 0.15% +0.15
ARCC Ares Capital Corp. New 0.14% +0.14
CVI CVR Energy Inc. New 0.14% +0.14
CMI Cummins Inc. New 0.14% +0.14
BILS SS Spdrb B 3-12M T-Bill ETF New 0.14% +0.14

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +2.3% 22,200 $291K

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

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% New 1,000 $19K
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD New 2,000 $1K
CNXC Concentrix Corp. COM New 0 $27
DOW Dow Inc. COM New 0 $21
IBB iShares Biotechnology ETF ISHARES BIOTECH New 0 $4
OGN Organon & Co. COMMON STOCK New 0 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$140.9MMINT, GOOGL, AMZN, IWM, TSLA
Q1 2026 190$133.1MMINT, GOOGL, AMZN, TSLA, JAAA
Q4 2025 583$161.3MMINT, GOOGL, TSLA, JAAA, VEU
Q3 2025 202$168.6MMINT, GOOGL, AMZN, VEU, TSLA
Q2 2025 201$166.7MMINT, AMZN, GOOGL, JAAA, VEU
Q1 2025 204$161.1MMINT, JAAA, BRK.B, AMZN, VEU
Q4 2024 136$92.7MMINT, JAAA, DFEB, DFS, BSJQ
Q3 2024 138$101.5MMINT, BSCO, HFRO, JAAA, DFEB
Q2 2024 593$176.7MMINT, BSCO, HFRO, AMZN, BRK.B
Q1 2024 137$102.3MMINT, BSCO, HFRO, DFEB, PSEP