Carr Financial Group Corp

Name: Carr Financial Group Corp 13F holdings, Q4 2024
Creator: Carr Financial Group Corp
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Carr Financial Group Corp reported 180 stock positions worth $318.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.0% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 7.0%) and Vanguard Total Bond Market (BND, 7.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 22, added to 87 and reduced 70. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +95%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −91%).

Most Recent 13F: Q2 2026
Location: WORCESTER, MA
CIK: 0001931232
Portfolio Value: $318.2M (Q4 2024)
SEC Filing: 0001085146-25-000365 ↗ filed Jan 21, 2025

Holdings Value

Holdings 180 stocks · $318.2M


SCHX Schwab US Large-Cap ETF	7.04%	966,827	$22.4M	Add +5.5%
HELO JPMorgan Hedged Equity ETF	7.01%	359,380	$22.3M	Add +95.0%
BND Vanguard Total Bond Market	6.97%	308,549	$22.2M	Reduce -23.5%
VTI VG Morningstar TS MKT ETF-US	4.86%	53,348	$15.5M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	4.69%	76,178	$14.9M	Reduce -12.6%
EMXC iShares MSCI Emr MRK Ex Chna	3.58%	205,523	$11.4M	Reduce -17.8%
SHY iShares 1-3 Year Treasury Bo	3.35%	129,891	$10.6M	Add +281.1%
IJH iShares Core S&P Midcap ETF	3.23%	165,099	$10.3M	Add +4.3%
AVUV Avantis US Small Cap Value	3.01%	99,113	$9.6M	Add +57.0%
IQLT iShares MSCI International Q	2.72%	233,261	$8.7M	Reduce -29.2%
QQQ Invesco QQQ Trust Series 1	2.33%	14,492	$7.4M	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.91%	107,870	$6.1M	Add +14.8%
IBHE iShares Ibonds 2025 H/Y Inc.	1.76%	241,480	$5.6M	Add +73.4%
AAPL Apple Inc.	1.73%	22,025	$5.5M	Reduce -2.0%
MSFT Microsoft Corp.	1.58%	11,914	$5.0M	Reduce -5.1%
NVDA Nvidia Corp.	1.29%	30,559	$4.1M	Reduce -16.8%
GLD SPDR Gold Shares	1.19%	15,629	$3.8M	Add +6.4%
ITOT iShares Core S&P Total U.S.	1.15%	28,536	$3.7M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	1.11%	14,649	$3.5M	Add +36.1%
IEF iShares 7-10 Year Treasury B	1.07%	36,921	$3.4M	Reduce -0.3%
AMZN Amazon.com Inc.	1.07%	15,454	$3.4M	Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac	1.05%	37,485	$3.3M	Add +7.8%
QUAL iShares MSCI USA Quality Fac	0.90%	16,079	$2.9M	Reduce -3.3%
LLY Eli Lilly & Co.	0.89%	3,649	$2.8M	Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.86%	30,378	$2.7M	Reduce -19.9%
IJR iShares Core S&P Small-Cap E	0.85%	23,608	$2.7M	Reduce -4.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.80%	25,536	$2.5M	Add +0.2%
FV First Trust DW Focus 5 Fund	0.68%	36,416	$2.2M	Add +1.5%
XLG Invesco S&P 500 Top 50 ETF	0.67%	42,632	$2.1M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.65%	16,131	$2.1M	Add +2.0%
VSGX Vanguard ESG Intl Stock ETF	0.63%	35,364	$2.0M	Add +0.9%
TLT iShares 20+ Year Treasury BD	0.62%	22,617	$2.0M	Reduce -12.3%
VEA Vanguard Ftse Developed ETF	0.61%	40,695	$1.9M	Reduce -21.3%
JEPI JPMorgan Equity Premium Inco	0.61%	33,663	$1.9M	Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.59%	5,510	$1.9M	Add +31.9%
EEMV iShares MSCI Emg MKT Min Vol	0.57%	31,100	$1.8M	Reduce -5.9%
AGG iShares Core U.S. Aggregate	0.54%	17,665	$1.7M	Reduce -2.1%
IXUS iShares Core Intl Stock ETF	0.52%	24,851	$1.6M	Reduce -14.1%
GOOG Alphabet Inc. Class C	0.49%	8,122	$1.5M	Reduce -4.0%
NOW ServiceNow Inc.	0.48%	1,446	$1.5M	Add +67.8%
DGRO iShares Core Dividend Growth	0.48%	24,847	$1.5M	Add +3.8%
AXP American Express Co.	0.47%	5,063	$1.5M	Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF	0.47%	19,096	$1.5M	Add +1.3%
CRM Salesforce Inc.	0.46%	4,347	$1.5M	Reduce -9.8%
AVGO Broadcom Inc.	0.44%	6,091	$1.4M	Add +3.7%
STIP iShares 0-5 Year Tips Bond E	0.44%	14,026	$1.4M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.43%	2	$1.4M	No change
JPM JPMorgan Chase & Co.	0.43%	5,644	$1.4M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	0.42%	7,663	$1.3M	Reduce -2.7%
HD Home Depot Inc.	0.40%	3,296	$1.3M	Reduce -3.5%
MA Mastercard Inc. Class A	0.39%	2,385	$1.3M	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.38%	15,734	$1.2M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.37%	2,031	$1.2M	Add +1.6%
TSLA Tesla Inc.	0.37%	2,924	$1.2M	Add +6.8%
GOOGL Alphabet Inc. Class A	0.36%	6,105	$1.2M	Reduce -7.7%
IUSV iShares Core S&P U.S. Value	0.36%	12,359	$1.1M	Add +0.3%
PPA Invesco Aerospace & Defense	0.35%	9,623	$1.1M	Reduce -0.3%
TLH iShares 10-20 Year Treasury	0.34%	10,907	$1.1M	Reduce -91.1%
FLRN SS SPDR BB Ig Float RT ETF	0.32%	32,971	$1.0M	Reduce -0.7%
WMT Walmart Inc.	0.31%	10,996	$993K	Reduce -11.0%
GBIL Goldman Sachs Access Treasur	0.30%	9,456	$945K	Reduce -67.0%
TSM Taiwan Semiconductor-SP ADR	0.29%	4,656	$920K	Reduce -13.7%
NFLX Netflix Inc.	0.29%	1,029	$917K	Add +5.4%
ABBV Abbvie Inc.	0.28%	5,056	$899K	Reduce -4.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.28%	20,537	$875K	Reduce -0.4%
MRK Merck & Co. Inc.	0.27%	8,648	$860K	Add +5.6%
AMGN Amgen Inc.	0.26%	3,189	$831K	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	1,407	$825K	Add +36.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	8,559	$783K	Add +87.0%
LIN Linde PLC	0.25%	1,864	$780K	Add +0.3%
XJH Ishare ESG SS S&P Midcap ETF	0.24%	18,141	$759K	Add +80.4%
PH Parker Hannifin Corp.	0.24%	1,181	$751K	Add +0.2%
SUB iShares Short-Term National	0.23%	7,087	$748K	Add +0.6%
LMT Lockheed Martin Corp.	0.23%	1,523	$740K	Reduce -0.3%
PNQI Invesco Nasdaq Internet ETF	0.23%	15,680	$732K	Add +14.3%
PNC PNC Financial Services Group	0.23%	3,756	$724K	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,479	$670K	Reduce -0.3%
ADBE Adobe Inc.	0.21%	1,488	$662K	Reduce -15.4%
PFF iShares Preferred & Income S	0.20%	20,621	$648K	Add +38.7%
PEP Pepsico Inc.	0.20%	4,249	$646K	No change
MBB iShares MBS ETF	0.20%	6,847	$628K	Reduce -29.4%
XLF SS Financial Select Sector	0.20%	12,864	$622K	Add +4.7%
AMD Advanced Micro Devices	0.19%	5,109	$617K	Reduce -3.7%
ETN Eaton Corp. PLC	0.18%	1,769	$587K	No change
COST Costco Wholesale Corp.	0.18%	631	$578K	Reduce -3.7%
ECL Ecolab Inc.	0.18%	2,404	$563K	Add +0.2%
GSK GSK PLC-Spon ADR	0.17%	16,023	$542K	Add +0.5%
BLK BlackRock Inc.	0.17%	527	$540K	New
SPMB SS SPDR P Mort Back Bond ETF	0.17%	25,073	$540K	Reduce -67.3%
V Visa Inc. Class A	0.17%	1,666	$526K	Add +0.6%
TGT Target Corp.	0.16%	3,867	$523K	Add +0.5%
GILD Gilead Sciences Inc.	0.16%	5,650	$522K	Reduce -25.6%
EUSB Ishr ESG Advn Universal BD-$	0.16%	12,227	$519K	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.16%	5,280	$514K	No change
JNJ Johnson & Johnson	0.16%	3,487	$504K	Reduce -13.4%
SNY Sanofi-ADR	0.16%	10,275	$496K	Reduce -3.7%
XLE SS Energy Select Sector	0.16%	5,777	$495K	Add +5.3%
BGRN iShares Usd Green Bond ETF	0.15%	10,397	$485K	Add +1.4%
KRE SS SPDR S&P Regional Bank	0.15%	8,000	$483K	New
VZ Verizon Communications Inc.	0.15%	11,895	$476K	Reduce -11.0%
LRCX Lam Research Corp.	0.15%	6,501	$470K	New
PFE Pfizer Inc.	0.14%	17,371	$461K	Reduce -23.2%
MRVL Marvell Technology Inc.	0.14%	3,982	$440K	New
VCEB Vanguard ESG US Corp. Bond	0.14%	7,061	$438K	Reduce -38.2%
RTX RTX Corp.	0.14%	3,730	$432K	Add +0.5%
ABT Abbott Laboratories	0.14%	3,800	$430K	Add +0.4%
PKB Invesco Building & Construct	0.13%	5,633	$426K	Reduce -7.1%
BKNG Booking Holdings Inc.	0.13%	86	$426K	Reduce -25.9%
ESML iShares ESG Aware MSCI USA S	0.13%	10,080	$424K	Add +18.6%
NUSC Nuveen ESG Small-Cap ETF	0.13%	10,115	$424K	Add +1.1%
XYL Xylem Inc.	0.13%	3,647	$423K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.13%	1,388	$417K	No change
CME Cme Group Inc.	0.13%	1,787	$415K	Add +0.5%
AMP Ameriprise Financial Inc.	0.13%	770	$410K	Add +9.2%
PWR Quanta Services Inc.	0.13%	1,293	$409K	Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	2,394	$405K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	9,211	$405K	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS	0.13%	584	$405K	Add +4.7%
PG The Procter & Gamble Co.	0.13%	2,376	$398K	Reduce -3.3%
CSCO Cisco Systems Inc.	0.12%	6,706	$397K	Reduce -47.9%
PSI Invesco Semiconductors ETF	0.12%	6,844	$396K	Reduce -19.4%
TMO Thermo Fisher Scientific Inc.	0.12%	750	$390K	Reduce -37.5%
CMI Cummins Inc.	0.12%	1,095	$382K	Reduce -8.1%
AMAT Applied Materials Inc.	0.12%	2,323	$378K	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	3,101	$375K	Add +0.0%
SPGI S&P Global Inc.	0.12%	744	$371K	Add +1.1%
HON Honeywell International Inc.	0.12%	1,635	$369K	Add +0.4%
COF Capital One Financial Corp.	0.12%	2,065	$368K	Add +0.3%
DHR Danaher Corp.	0.11%	1,572	$361K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	873	$358K	No change
FHLC Fidelity MSCI Health Care	0.11%	5,455	$356K	Reduce -19.9%
ADSK Autodesk Inc.	0.11%	1,200	$355K	No change
MCD McDonald's Corp.	0.11%	1,219	$353K	Add +24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,604	$353K	Reduce -2.9%
MMM 3M Co.	0.11%	2,660	$343K	Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	7,538	$339K	Reduce -1.7%
KMB Kimberly-Clark Corp.	0.11%	2,575	$337K	Reduce -7.5%
PYPL PayPal Holdings Inc.	0.11%	3,932	$336K	Reduce -7.2%
ITW Illinois Tool Works	0.10%	1,286	$326K	Add +0.5%
PTF Invesco Dorsey Wright Tech	0.10%	4,483	$325K	Add +2.2%
NGG National Grid PLC-SP ADR	0.10%	5,415	$322K	Reduce -0.0%
ACN Accenture PLC Class A	0.10%	903	$318K	Reduce -27.5%
JCI Johnson Controls Internation	0.10%	4,000	$316K	No change
ELV Elevance Health Inc.	0.10%	846	$312K	Reduce -14.4%
TXN Texas Instruments Inc.	0.10%	1,635	$306K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,745	$306K	Reduce -63.9%
SUSC iShares ESG Aware Usd Corpor	0.10%	13,380	$304K	Reduce -59.9%
ROP Roper Technologies Inc.	0.09%	576	$300K	No change
RVTY Revvity Inc.	0.09%	2,652	$296K	Add +0.0%
PANW Palo Alto Networks Inc.	0.09%	1,592	$290K	Add +11.3%
WELL Welltower Inc.	0.09%	2,271	$286K	Add +0.4%
LH Labcorp Holdings Inc.	0.09%	1,212	$278K	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	986	$276K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.09%	4,543	$274K	Add +3.3%
SPLV Invesco S&P 500 Low Volatili	0.08%	3,799	$266K	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.08%	4,643	$263K	Add +8.4%
KBWP Invesco KBW Property & Casua	0.08%	2,223	$258K	New
DE Deere & Co.	0.08%	606	$257K	Add +0.3%
UL Unilever PLC	0.08%	4,520	$256K	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.08%	6,731	$250K	Add +15.8%
AFL Aflac Inc.	0.08%	2,420	$250K	Add +0.1%
AON Aon PLC Class A	0.08%	676	$243K	No change
RY Royal Bank of Canada	0.08%	2,014	$243K	No change
ADP Automatic Data Processing	0.08%	823	$241K	Add +0.4%
ROK Rockwell Automation Inc.	0.08%	841	$240K	Add +0.5%
T AT&T Inc.	0.07%	10,221	$233K	Add +3.8%
KO The Coca-Cola Co.	0.07%	3,711	$231K	Add +0.2%
ARW Arrow Electronics Inc.	0.07%	2,000	$226K	No change
SYK Stryker Corp.	0.07%	610	$220K	Add +0.7%
SYY Sysco Corp.	0.07%	2,822	$216K	Add +0.7%
XLV SS Health Care Select Sector	0.07%	1,558	$214K	Reduce -29.3%
TRV The Travelers Cos Inc.	0.07%	877	$211K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	2,393	$206K	Add +13.9%
TT Trane Technologies PLC	0.06%	554	$205K	New
VT Vanguard Tot World STK ETF	0.06%	1,736	$204K	Reduce -1.0%
WAB Wabtec Corp.	0.06%	1,073	$203K	New
DECK Deckers Outdoor Corp.	0.06%	996	$202K	New
TEL Te Connectivity PLC	0.06%	1,412	$202K	No change
AZN Astrazeneca PLC-Spons ADR	0.06%	3,063	$201K	No change
CHRS Coherus Oncology Inc.	0.02%	35,195	$49K	No change

Options reported separately and not counted above: QQQ puts ($3.3M), NOW puts ($424K), META puts ($293K), AAPL puts ($125K), NVDA calls ($13K).

Portfolio Sells Q3 2024 → Q4 2024


TLH iShares 10-20 Year Treasury	Reduce -91.1%	0.34%	−3.66
BND Vanguard Total Bond Market	Reduce -23.5%	6.97%	−2.07
IQLT iShares MSCI International Q	Reduce -29.2%	2.72%	−1.36
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−1.00
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -17.8%	3.58%	−0.98
GBIL Goldman Sachs Access Treasur	Reduce -67.0%	0.30%	−0.56
VIG Vanguard Dividend Apprec ETF	Reduce -12.6%	4.69%	−0.46
SPMB SS SPDR P Mort Back Bond ETF	Reduce -67.3%	0.17%	−0.35
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.30
VEA Vanguard Ftse Developed ETF	Reduce -21.3%	0.61%	−0.20
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -19.9%	0.86%	−0.16
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.16
SUSC iShares ESG Aware Usd Corpor	Reduce -59.9%	0.10%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -12.3%	0.62%	−0.13
CI The Cigna Group	Sold out	0.00%	−0.13
DIS The Walt Disney Co.	Reduce -63.9%	0.10%	−0.12
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.11
IXUS iShares Core Intl Stock ETF	Reduce -14.1%	0.52%	−0.11
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.11
PLD Prologis Inc.	Sold out	0.00%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -37.5%	0.12%	−0.10
WMB Williams Cos Inc.	Sold out	0.00%	−0.10
UBER Uber Technologies Inc.	Sold out	0.00%	−0.10
HUM Humana Inc.	Sold out	0.00%	−0.10
NKE Nike Inc. Class B	Sold out	0.00%	−0.09
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.08
VCEB Vanguard ESG US Corp. Bond	Reduce -38.2%	0.14%	−0.08
LLY Eli Lilly & Co.	Reduce -0.3%	0.89%	−0.08
MBB iShares MBS ETF	Reduce -29.4%	0.20%	−0.08
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.08
CSCO Cisco Systems Inc.	Reduce -47.9%	0.12%	−0.08
WINN Harbor Long-Term Growers ETF	Sold out	0.00%	−0.07
AMD Advanced Micro Devices	Reduce -3.7%	0.19%	−0.07
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.07
NEE Nextera Energy Inc.	Sold out	0.00%	−0.06
INDA iShares MSCI India ETF	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -15.4%	0.21%	−0.06
MRNA Moderna Inc.	Sold out	0.00%	−0.06
IDVO Amplify CWP Intl Enh DVD Inc.	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.06
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.06
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.06
ELV Elevance Health Inc.	Reduce -14.4%	0.10%	−0.06
EEMV iShares MSCI Emg MKT Min Vol	Reduce -5.9%	0.57%	−0.05
PFE Pfizer Inc.	Reduce -23.2%	0.14%	−0.05
NVDA Nvidia Corp.	Reduce -16.8%	1.29%	−0.04
JNJ Johnson & Johnson	Reduce -13.4%	0.16%	−0.04
FHLC Fidelity MSCI Health Care	Reduce -19.9%	0.11%	−0.04
MSFT Microsoft Corp.	Reduce -5.1%	1.58%	−0.03
XLV SS Health Care Select Sector	Reduce -29.3%	0.07%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


HELO JPMorgan Hedged Equity ETF	Add +95.0%	7.01%	+3.65
SHY iShares 1-3 Year Treasury Bo	Add +281.1%	3.35%	+2.50
AVUV Avantis US Small Cap Value	Add +57.0%	3.01%	+1.20
SCHX Schwab US Large-Cap ETF	Add +5.5%	7.04%	+0.86
IBHE iShares Ibonds 2025 H/Y Inc.	Add +73.4%	1.76%	+0.79
VTI VG Morningstar TS MKT ETF-US	Add +4.0%	4.86%	+0.53
JEPQ JPM Nasdaq Equity Premium	Add +14.8%	1.91%	+0.37
VB Vanguard Most SM-Cap ETF-Usd	Add +36.1%	1.11%	+0.34
IJH iShares Core S&P Midcap ETF	Add +4.3%	3.23%	+0.29
NOW ServiceNow Inc.	Add +67.8%	0.48%	+0.25
QQQ Invesco QQQ Trust Series 1	Add +0.7%	2.33%	+0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +31.9%	0.59%	+0.19
BLK BlackRock Inc.	New	0.17%	+0.17
TSLA Tesla Inc.	Add +6.8%	0.37%	+0.16
KRE SS SPDR S&P Regional Bank	New	0.15%	+0.15
LRCX Lam Research Corp.	New	0.15%	+0.15
AVGO Broadcom Inc.	Add +3.7%	0.44%	+0.14
MRVL Marvell Technology Inc.	New	0.14%	+0.14
GLD SPDR Gold Shares	Add +6.4%	1.19%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Add +87.0%	0.25%	+0.12
XJH Ishare ESG SS S&P Midcap ETF	Add +80.4%	0.24%	+0.11
USMV iShares MSCI USA Min Vol Fac	Add +7.8%	1.05%	+0.10
ITOT iShares Core S&P Total U.S.	Add +0.3%	1.15%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.7%	0.26%	+0.08
NFLX Netflix Inc.	Add +5.4%	0.29%	+0.08
KBWP Invesco KBW Property & Casua	New	0.08%	+0.08
TT Trane Technologies PLC	New	0.06%	+0.06
WAB Wabtec Corp.	New	0.06%	+0.06
DECK Deckers Outdoor Corp.	New	0.06%	+0.06
PFF iShares Preferred & Income S	Add +38.7%	0.20%	+0.06
PNQI Invesco Nasdaq Internet ETF	Add +14.3%	0.23%	+0.05
FV First Trust DW Focus 5 Fund	Add +1.5%	0.68%	+0.05
MA Mastercard Inc. Class A	Add +1.5%	0.39%	+0.05
VYM Vanguard High DVD Yield ETF	Add +2.0%	0.65%	+0.04
BILS SS Spdrb B 3-12M T-Bill ETF	Add +0.2%	0.80%	+0.04
META Meta Platforms Inc. Class A	Add +1.6%	0.37%	+0.03
DGRO iShares Core Dividend Growth	Add +3.8%	0.48%	+0.03
PWR Quanta Services Inc.	Add +17.4%	0.13%	+0.03
AMP Ameriprise Financial Inc.	Add +9.2%	0.13%	+0.03
V Visa Inc. Class A	Add +0.6%	0.17%	+0.03
XLF SS Financial Select Sector	Add +4.7%	0.20%	+0.03
ESML iShares ESG Aware MSCI USA S	Add +18.6%	0.13%	+0.03
COF Capital One Financial Corp.	Add +0.3%	0.12%	+0.02
MCD McDonald's Corp.	Add +24.9%	0.11%	+0.02
STIP iShares 0-5 Year Tips Bond E	Add +0.6%	0.44%	+0.02
PNC PNC Financial Services Group	Add +0.5%	0.23%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +1.3%	0.47%	+0.02
PTF Invesco Dorsey Wright Tech	Add +2.2%	0.10%	+0.02
PANW Palo Alto Networks Inc.	Add +11.3%	0.09%	+0.02
BMY Bristol-Myers Squibb Co.	Add +8.4%	0.08%	+0.02

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	put	Add +116.7%	6,500	$3.3M
NOW ServiceNow Inc.	put	New	400	$424K
META Meta Platforms Inc. Class A	put	New	500	$293K
AAPL Apple Inc.	put	New	500	$125K
NVDA Nvidia Corp.	call	Add +0.0%	100	$13K

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