Carr Financial Group Corp

Name: Carr Financial Group Corp 13F holdings, Q2 2024
Creator: Carr Financial Group Corp
Published: 2024-07-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Carr Financial Group Corp reported 185 stock positions worth $314.4 million. Its top holding was Vanguard Total Bond Market (BND) at 8.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.1%) and Vanguard Dividend Apprec ETF (VIG, 4.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 9, added to 86 and reduced 60. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −73%).

Most Recent 13F: Q2 2026
Location: WORCESTER, MA
CIK: 0001931232
Portfolio Value: $314.4M (Q2 2024)
SEC Filing: 0001085146-24-002912 ↗ filed Jul 12, 2024

Holdings Value

Holdings 185 stocks · $314.4M


BND Vanguard Total Bond Market	8.87%	386,970	$27.9M	Add +32.6%
SCHX Schwab US Large-Cap ETF	7.14%	349,398	$22.4M	Add +3.7%
VIG Vanguard Dividend Apprec ETF	4.20%	72,346	$13.2M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	4.05%	47,586	$12.7M	Add +8.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	3.94%	139,548	$12.4M	Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna	3.82%	202,942	$12.0M	Reduce -2.4%
SPMB SS SPDR P Mort Back Bond ETF	3.06%	446,241	$9.6M	Reduce -5.8%
TLH iShares 10-20 Year Treasury	3.02%	92,315	$9.5M	New
IQLT iShares MSCI International Q	2.91%	233,950	$9.1M	Add +9.9%
IJH iShares Core S&P Midcap ETF	2.64%	142,027	$8.3M	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	2.27%	14,922	$7.1M	Add +15.6%
IBHD iShares Ibonds 2024 H/Y Inc.	1.95%	263,657	$6.1M	Add +72.8%
MSFT Microsoft Corp.	1.82%	12,802	$5.7M	Add +0.9%
AAPL Apple Inc.	1.55%	23,108	$4.9M	Reduce -13.7%
NVDA Nvidia Corp.	1.50%	38,283	$4.7M	Reduce -2.3%
AVUV Avantis US Small Cap Value	1.49%	52,348	$4.7M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.44%	81,821	$4.5M	Add +97.1%
LLY Eli Lilly & Co.	1.18%	4,095	$3.7M	Add +0.7%
AMZN Amazon.com Inc.	1.06%	17,178	$3.3M	Add +1.9%
GLD SPDR Gold Shares	1.00%	14,682	$3.2M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.99%	63,049	$3.1M	Reduce -17.5%
SHY iShares 1-3 Year Treasury Bo	0.97%	37,328	$3.0M	Reduce -72.6%
USMV iShares MSCI USA Min Vol Fac	0.93%	34,675	$2.9M	Add +20.8%
QUAL iShares MSCI USA Quality Fac	0.91%	16,789	$2.9M	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	0.91%	24,055	$2.9M	Add +1.9%
IJR iShares Core S&P Small-Cap E	0.87%	25,616	$2.7M	Reduce -22.1%
JEPI JPMorgan Equity Premium Inco	0.86%	47,835	$2.7M	Reduce -2.8%
GBIL Goldman Sachs Access Treasur	0.86%	26,929	$2.7M	Reduce -14.1%
VYM Vanguard High DVD Yield ETF	0.85%	22,598	$2.7M	Add +1.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.83%	26,374	$2.6M	Reduce -8.3%
IEF iShares 7-10 Year Treasury B	0.79%	26,550	$2.5M	Add +46.1%
FV First Trust DW Focus 5 Fund	0.73%	40,225	$2.3M	Add +149.5%
EEMV iShares MSCI Emg MKT Min Vol	0.66%	36,133	$2.1M	Reduce -21.6%
IXUS iShares Core Intl Stock ETF	0.64%	29,728	$2.0M	Reduce -27.6%
VSGX Vanguard ESG Intl Stock ETF	0.63%	34,839	$2.0M	Add +1.0%
FLRN SS SPDR BB Ig Float RT ETF	0.61%	61,996	$1.9M	Reduce -80.4%
TLT iShares 20+ Year Treasury BD	0.60%	20,560	$1.9M	Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	8,565	$1.9M	Reduce -6.6%
AGG iShares Core U.S. Aggregate	0.57%	18,401	$1.8M	Reduce -15.9%
GOOG Alphabet Inc. Class C	0.54%	9,333	$1.7M	Add +12.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.45%	4,523	$1.4M	Reduce -6.0%
STIP iShares 0-5 Year Tips Bond E	0.44%	13,854	$1.4M	Add +0.7%
CRM Salesforce Inc.	0.42%	5,113	$1.3M	Reduce -14.4%
XLG Invesco S&P 500 Top 50 ETF	0.41%	28,206	$1.3M	Add +38.5%
GOOGL Alphabet Inc. Class A	0.41%	7,004	$1.3M	Add +0.3%
AXP American Express Co.	0.40%	5,447	$1.3M	Add +1.6%
ESGD iShares Trust iShares ESG Aw	0.40%	15,789	$1.2M	Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A	0.39%	2	$1.2M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.39%	15,693	$1.2M	Add +0.3%
DGRO iShares Core Dividend Growth	0.39%	21,017	$1.2M	Reduce -5.5%
AMD Advanced Micro Devices	0.38%	7,368	$1.2M	Add +10.9%
JPM JPMorgan Chase & Co.	0.37%	5,782	$1.2M	Reduce -9.1%
ADBE Adobe Inc.	0.36%	2,042	$1.1M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	0.34%	12,212	$1.1M	Reduce -1.7%
HD Home Depot Inc.	0.34%	3,100	$1.1M	Add +0.5%
MA Mastercard Inc. Class A	0.33%	2,347	$1.0M	Add +1.7%
VCEB Vanguard ESG US Corp. Bond	0.32%	16,274	$1.0M	Add +10.0%
LRCX Lam Research Corp.	0.32%	947	$1.0M	Reduce -24.1%
MRK Merck & Co. Inc.	0.32%	8,133	$1.0M	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	10,013	$994K	Reduce -13.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.31%	23,382	$987K	Reduce -33.0%
PPA Invesco Aerospace & Defense	0.31%	9,548	$981K	Reduce -16.7%
AMGN Amgen Inc.	0.31%	3,090	$965K	Add +9.5%
META Meta Platforms Inc. Class A	0.30%	1,901	$958K	Add +231.2%
LIN Linde PLC	0.30%	2,155	$945K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.30%	5,396	$938K	Reduce -1.3%
KWEB Kranesh Csi China Internet	0.29%	34,229	$925K	Reduce -1.8%
ABBV Abbvie Inc.	0.28%	5,218	$895K	Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	9,521	$874K	Add +45.9%
MBB iShares MBS ETF	0.28%	9,446	$867K	Reduce -12.5%
TSLA Tesla Inc.	0.28%	4,380	$867K	Add +32.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.28%	37,187	$866K	New
NFLX Netflix Inc.	0.26%	1,200	$810K	Add +13.0%
AVGO Broadcom Inc.	0.26%	499	$802K	Add +12.6%
SUSC iShares ESG Aware Usd Corpor	0.24%	33,030	$750K	Add +0.4%
WMT Walmart Inc.	0.24%	10,998	$745K	Reduce -3.5%
SUB iShares Short-Term National	0.23%	7,011	$733K	Add +16.9%
LMT Lockheed Martin Corp.	0.22%	1,513	$707K	Add +0.5%
PEP Pepsico Inc.	0.22%	4,271	$704K	Reduce -5.0%
NOW ServiceNow Inc.	0.22%	878	$691K	Add +19.8%
VZ Verizon Communications Inc.	0.22%	16,639	$686K	Add +90.8%
TGT Target Corp.	0.22%	4,628	$685K	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.21%	1,199	$663K	No change
PFE Pfizer Inc.	0.21%	23,243	$650K	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.20%	3,874	$636K	Reduce -57.7%
PSI Invesco Semiconductors ETF	0.20%	9,939	$624K	Add +6.3%
AMAT Applied Materials Inc.	0.20%	2,640	$623K	Reduce -16.7%
GSK GSK PLC-Spon ADR	0.19%	15,801	$608K	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	1,484	$604K	Add +0.3%
PNQI Invesco Nasdaq Internet ETF	0.19%	14,610	$600K	Reduce -13.5%
ETN Eaton Corp. PLC	0.19%	1,913	$600K	No change
PH Parker Hannifin Corp.	0.19%	1,176	$595K	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	1,067	$581K	Add +3.6%
FHLC Fidelity MSCI Health Care	0.18%	8,414	$577K	Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS	0.18%	558	$571K	Reduce -1.8%
ECL Ecolab Inc.	0.18%	2,397	$570K	No change
NVS Novartis AG-Sponsored ADR	0.18%	5,280	$562K	Add +0.5%
COST Costco Wholesale Corp.	0.18%	655	$557K	Add +4.0%
BKNG Booking Holdings Inc.	0.17%	135	$536K	No change
ELV Elevance Health Inc.	0.17%	987	$535K	Add +0.2%
XLE SS Energy Select Sector	0.17%	5,831	$531K	Add +46.9%
SNY Sanofi-ADR	0.16%	10,673	$518K	No change
GILD Gilead Sciences Inc.	0.16%	7,524	$516K	Add +1.1%
IBDP iShares Ibonds Dec 2024 Term	0.16%	20,453	$514K	Add +0.3%
EUSB Ishr ESG Advn Universal BD-$	0.16%	12,063	$513K	Reduce -15.7%
MRNA Moderna Inc.	0.16%	4,309	$512K	No change
JNJ Johnson & Johnson	0.16%	3,485	$509K	Add +0.6%
CSCO Cisco Systems Inc.	0.16%	10,302	$489K	Reduce -5.9%
XLF SS Financial Select Sector	0.15%	11,599	$477K	Add +73.6%
BGRN iShares Usd Green Bond ETF	0.15%	10,150	$472K	Reduce -30.6%
DKNG Draftkings Inc. Class A	0.14%	11,597	$443K	Reduce -12.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.14%	6,222	$438K	No change
PKB Invesco Building & Construct	0.13%	6,248	$424K	Reduce -18.6%
XYL Xylem Inc.	0.13%	3,115	$423K	Add +0.3%
V Visa Inc. Class A	0.13%	1,605	$421K	Add +0.8%
PFF iShares Preferred & Income S	0.13%	13,346	$421K	Reduce -35.5%
PNC PNC Financial Services Group	0.13%	2,704	$420K	Add +22.7%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	10,077	$418K	Reduce -1.6%
CI The Cigna Group	0.13%	1,255	$415K	Add +0.4%
BLK BlackRock Finance Inc.	0.13%	506	$398K	Add +1.4%
XJH Ishare ESG SS S&P Midcap ETF	0.13%	10,024	$397K	Add +0.2%
NUSC Nuveen ESG Small-Cap ETF	0.13%	10,000	$393K	No change
DHR Danaher Corp.	0.12%	1,569	$392K	No change
ACN Accenture PLC Class A	0.12%	1,288	$391K	Add +3.5%
ABT Abbott Laboratories	0.12%	3,669	$381K	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	2,372	$380K	No change
ADSK Autodesk Inc.	0.12%	1,530	$379K	Reduce -0.5%
HUM Humana Inc.	0.12%	1,004	$375K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	9,412	$374K	Add +19.9%
RTX RTX Corp.	0.12%	3,696	$371K	Reduce -1.2%
KMB Kimberly-Clark Corp.	0.11%	2,552	$353K	No change
XLV SS Health Care Select Sector	0.11%	2,414	$352K	Reduce -10.0%
MMM 3M Co.	0.11%	3,434	$351K	New
CME Cme Group Inc.	0.11%	1,769	$348K	Add +0.6%
PG The Procter & Gamble Co.	0.11%	2,102	$347K	Add +0.8%
HON Honeywell International Inc.	0.11%	1,621	$346K	Add +9.5%
NKE Nike Inc. Class B	0.11%	4,591	$346K	Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	3,080	$339K	Add +5.2%
ESML iShares ESG Aware MSCI USA S	0.10%	8,571	$330K	Add +0.2%
PYPL PayPal Holdings Inc.	0.10%	5,686	$330K	Reduce -1.2%
AWK American Water Works Co. Inc.	0.10%	2,546	$329K	Add +0.3%
CMI Cummins Inc.	0.10%	1,185	$328K	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	873	$327K	No change
PWR Quanta Services Inc.	0.10%	1,265	$321K	New
SPGI S&P Global Inc.	0.10%	712	$318K	Add +0.8%
TXN Texas Instruments Inc.	0.10%	1,615	$314K	Add +0.7%
TRV The Travelers Cos Inc.	0.10%	1,518	$309K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.10%	1,000	$308K	No change
WMB Williams Cos Inc.	0.10%	7,120	$303K	Reduce -11.8%
ITW Illinois Tool Works	0.10%	1,273	$302K	No change
AMP Ameriprise Financial Inc.	0.10%	705	$301K	Add +8.8%
PLD Prologis Inc.	0.10%	2,667	$299K	Add +0.6%
NGG National Grid PLC-SP ADR	0.09%	5,211	$296K	Add +3.1%
UNH Unitedhealth Group Inc.	0.09%	579	$295K	Reduce -44.4%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	1,999	$285K	Add +27.5%
COF Capital One Financial Corp.	0.09%	2,050	$284K	Add +0.4%
ROP Roper Technologies Inc.	0.09%	500	$282K	No change
ICLN iShares Global Clean Energy	0.09%	21,063	$281K	Add +0.6%
HELO JPMorgan Hedged Equity ETF	0.09%	4,716	$276K	New
PTF Invesco Dorsey Wright Tech	0.09%	4,388	$272K	Reduce -18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,552	$268K	Add +7.5%
UBER Uber Technologies Inc.	0.09%	3,680	$267K	New
JCI Johnson Controls Internation	0.08%	4,000	$266K	No change
FSLR First Solar Inc.	0.08%	1,117	$252K	New
UL Unilever PLC	0.08%	4,524	$249K	Add +0.7%
MCD McDonald's Corp.	0.08%	973	$248K	Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	982	$246K	Reduce -4.8%
LH Labcorp Holdings Inc.	0.08%	1,204	$245K	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.08%	3,900	$244K	New
ARW Arrow Electronics Inc.	0.08%	2,000	$242K	No change
AZN Astrazeneca PLC-Spons ADR	0.08%	3,063	$239K	No change
WELL Welltower Inc.	0.07%	2,251	$235K	New
SPLV Invesco S&P 500 Low Volatili	0.07%	3,598	$234K	New
PANW Palo Alto Networks Inc.	0.07%	685	$232K	New
NXPI NXP Semiconductors NV	0.07%	853	$230K	New
ROK Rockwell Automation Inc.	0.07%	834	$229K	Add +0.5%
DE Deere & Co.	0.07%	601	$225K	No change
AFL Aflac Inc.	0.07%	2,416	$216K	No change
KO The Coca-Cola Co.	0.07%	3,371	$215K	New
INTC Intel Corp.	0.07%	6,922	$214K	Reduce -21.6%
RY Royal Bank of Canada	0.07%	2,014	$214K	No change
TEL Te Connectivity Ltd.	0.07%	1,406	$212K	Add +0.4%
LDUR PIMCO Enhanced Low Duration	0.06%	2,145	$203K	Reduce -20.9%
LPLA LPL Financial Holdings Inc.	0.06%	725	$202K	New
CHRS Coherus Oncology Inc.	0.02%	35,195	$61K	No change

Portfolio Sells Q1 2024 → Q2 2024


SHY iShares 1-3 Year Treasury Bo	Reduce -72.6%	0.97%	−2.74
FLRN SS SPDR BB Ig Float RT ETF	Reduce -80.4%	0.61%	−2.64
TAN Invesco Solar ETF	Sold out	0.00%	−0.43
IJH iShares Core S&P Midcap ETF	Reduce -4.6%	2.64%	−0.36
SPMB SS SPDR P Mort Back Bond ETF	Reduce -5.8%	3.06%	−0.36
IJR iShares Core S&P Small-Cap E	Reduce -22.1%	0.87%	−0.34
RSP Invesco S&P 500 Equal Weight	Reduce -57.7%	0.20%	−0.31
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -2.3%	3.94%	−0.30
VIG Vanguard Dividend Apprec ETF	Reduce -2.1%	4.20%	−0.29
IXUS iShares Core Intl Stock ETF	Reduce -27.6%	0.64%	−0.29
VEA Vanguard Ftse Developed ETF	Reduce -17.5%	0.99%	−0.29
EEMV iShares MSCI Emg MKT Min Vol	Reduce -21.6%	0.66%	−0.21
GBIL Goldman Sachs Access Treasur	Reduce -14.1%	0.86%	−0.20
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -33.0%	0.31%	−0.18
CRM Salesforce Inc.	Reduce -14.4%	0.42%	−0.18
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -2.4%	3.82%	−0.16
DIS The Walt Disney Co.	Reduce -13.6%	0.32%	−0.16
AGG iShares Core U.S. Aggregate	Reduce -15.9%	0.57%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -12.6%	0.60%	−0.14
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -8.3%	0.83%	−0.12
VB Vanguard Most SM-Cap ETF-Usd	Reduce -6.6%	0.59%	−0.10
PPLT Abrdn Physical Platinum SHRS	Sold out	0.00%	−0.09
PFF iShares Preferred & Income S	Reduce -35.5%	0.13%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -2.8%	0.86%	−0.08
LRCX Lam Research Corp.	Reduce -24.1%	0.32%	−0.08
KBWP Invesco KBW Property & Casua	Sold out	0.00%	−0.08
BGRN iShares Usd Green Bond ETF	Reduce -30.6%	0.15%	−0.08
UNH Unitedhealth Group Inc.	Reduce -44.4%	0.09%	−0.08
PPA Invesco Aerospace & Defense	Reduce -16.7%	0.31%	−0.08
SYY Sysco Corp.	Sold out	0.00%	−0.08
AON Aon PLC Class A	Sold out	0.00%	−0.08
IBMO iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.07
CE Celanese Corp.	Sold out	0.00%	−0.07
IBMP iShares Ibonds Dec 2027 Term	Sold out	0.00%	−0.07
INTC Intel Corp.	Reduce -21.6%	0.07%	−0.06
DKNG Draftkings Inc. Class A	Reduce -12.1%	0.14%	−0.06
PKB Invesco Building & Construct	Reduce -18.6%	0.13%	−0.06
MBB iShares MBS ETF	Reduce -12.5%	0.28%	−0.06
JPM JPMorgan Chase & Co.	Reduce -9.1%	0.37%	−0.05
DGRO iShares Core Dividend Growth	Reduce -5.5%	0.39%	−0.04
EUSB Ishr ESG Advn Universal BD-$	Reduce -15.7%	0.16%	−0.04
PEP Pepsico Inc.	Reduce -5.0%	0.22%	−0.04
GSK GSK PLC-Spon ADR	Reduce -1.3%	0.19%	−0.03
PNQI Invesco Nasdaq Internet ETF	Reduce -13.5%	0.19%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -1.7%	0.34%	−0.03
CSCO Cisco Systems Inc.	Reduce -5.9%	0.16%	−0.03
PYPL PayPal Holdings Inc.	Reduce -1.2%	0.10%	−0.02
LDUR PIMCO Enhanced Low Duration	Reduce -20.9%	0.06%	−0.02
XLV SS Health Care Select Sector	Reduce -10.0%	0.11%	−0.02
AMAT Applied Materials Inc.	Reduce -16.7%	0.20%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


TLH iShares 10-20 Year Treasury	New	3.02%	+3.02
BND Vanguard Total Bond Market	Add +32.6%	8.87%	+1.82
AVUV Avantis US Small Cap Value	New	1.49%	+1.49
IBHD iShares Ibonds 2024 H/Y Inc.	Add +72.8%	1.95%	+0.77
JEPQ JPM Nasdaq Equity Premium	Add +97.1%	1.44%	+0.70
FV First Trust DW Focus 5 Fund	Add +149.5%	0.73%	+0.43
QQQ Invesco QQQ Trust Series 1	Add +15.6%	2.27%	+0.37
IBHE iShares Ibonds 2025 H/Y Inc.	New	0.28%	+0.28
VTI VG Morningstar TS MKT ETF-US	Add +8.1%	4.05%	+0.24
IEF iShares 7-10 Year Treasury B	Add +46.1%	0.79%	+0.22
META Meta Platforms Inc. Class A	Add +231.2%	0.30%	+0.21
SCHX Schwab US Large-Cap ETF	Add +3.7%	7.14%	+0.18
USMV iShares MSCI USA Min Vol Fac	Add +20.8%	0.93%	+0.13
LLY Eli Lilly & Co.	Add +0.7%	1.18%	+0.13
XLG Invesco S&P 500 Top 50 ETF	Add +38.5%	0.41%	+0.12
GOOG Alphabet Inc. Class C	Add +12.7%	0.54%	+0.12
MMM 3M Co.	New	0.11%	+0.11
PWR Quanta Services Inc.	New	0.10%	+0.10
IQLT iShares MSCI International Q	Add +9.9%	2.91%	+0.10
VZ Verizon Communications Inc.	Add +90.8%	0.22%	+0.10
HELO JPMorgan Hedged Equity ETF	New	0.09%	+0.09
UBER Uber Technologies Inc.	New	0.09%	+0.09
TSLA Tesla Inc.	Add +32.5%	0.28%	+0.08
FSLR First Solar Inc.	New	0.08%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Add +45.9%	0.28%	+0.08
CMG Chipotle Mexican Grill Inc.	New	0.08%	+0.08
WELL Welltower Inc.	New	0.07%	+0.07
SPLV Invesco S&P 500 Low Volatili	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	New	0.07%	+0.07
NXPI NXP Semiconductors NV	New	0.07%	+0.07
KO The Coca-Cola Co.	New	0.07%	+0.07
LPLA LPL Financial Holdings Inc.	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +12.6%	0.26%	+0.06
XLF SS Financial Select Sector	Add +73.6%	0.15%	+0.06
GOOGL Alphabet Inc. Class A	Add +0.3%	0.41%	+0.06
XLE SS Energy Select Sector	Add +46.9%	0.17%	+0.04
AMZN Amazon.com Inc.	Add +1.9%	1.06%	+0.04
MSFT Microsoft Corp.	Add +0.9%	1.82%	+0.04
NFLX Netflix Inc.	Add +13.0%	0.26%	+0.04
AMGN Amgen Inc.	Add +9.5%	0.31%	+0.04
NOW ServiceNow Inc.	Add +19.8%	0.22%	+0.03
SUB iShares Short-Term National	Add +16.9%	0.23%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +27.5%	0.09%	+0.02
COST Costco Wholesale Corp.	Add +4.0%	0.18%	+0.02
PSI Invesco Semiconductors ETF	Add +6.3%	0.20%	+0.02
BAC Bank of America Corp.	Add +19.9%	0.12%	+0.02
PNC PNC Financial Services Group	Add +22.7%	0.13%	+0.02
GLD SPDR Gold Shares	Add +1.6%	1.00%	+0.01
VCEB Vanguard ESG US Corp. Bond	Add +10.0%	0.32%	+0.01
NVS Novartis AG-Sponsored ADR	Add +0.5%	0.18%	+0.01

Options Activity Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	put	Sold out	6,900	$3Kbefore exit
TSLA Tesla Inc.	put	Sold out	1,000	$176before exit
CCL Carnival Corp.	call	Sold out	10,000	$163before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	182	$434.4M	BND, VIG, EMXC, IQLT, HELO
Q1 2026	174	$379.1M	BND, EMXC, IQLT, VIG, GLD
Q4 2025	179	$375.5M	BND, VIG, IQLT, EMXC, GLD
Q3 2025	188	$364.2M	BND, VIG, IQLT, EMXC, VTI
Q2 2025	187	$338.9M	BND, IQLT, SCHX, VIG, HELO
Q1 2025	175	$305.2M	BND, HELO, SCHX, VIG, VTI
Q4 2024	180	$318.2M	SCHX, HELO, BND, VTI, VIG
Q3 2024	194	$335.2M	BND, SCHX, VIG, EMXC, VTI
Q2 2024	185	$314.4M	BND, SCHX, VIG, VTI, QQQE
Q1 2024	179	$300.5M	BND, SCHX, VIG, QQQE, EMXC