Castleview Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Castleview Partners, LLC reported 543 stock positions worth $173.4 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 12.3% of the portfolio, followed by Apple (AAPL, 3.4%) and Amgen (AMGN, 2.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 413, added to 210 and reduced 176. The biggest buy was Bristol-Myers Squibb (BMY, shares +766%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −99%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001737088
Portfolio Value
$173.4M (Q3 2024)
SEC Filing
0001737088-24-000007 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.1M Q1 2024 Q2 2024: $175.9M Q2 2024 Q3 2024: $173.4M $173.4M Q3 2024 Q4 2024: $185.7M Q4 2024 Q1 2025: $147.7M Q1 2025 Q2 2025: $155.6M Q2 2025 Q3 2025: $184.2M Q3 2025 Q4 2025: $201.8M Q4 2025 Q1 2026: $195.1M Q1 2026 Q2 2026: $227.5M Q2 2026

Holdings 543 stocks · $173.4M

MBSF Regan Floating Rate MBS ETF 12.28% 830,610 $21.3M Add +5.4%
AAPL Apple Inc. 3.37% 25,116 $5.9M Reduce -5.5%
AMGN Amgen Inc. 2.15% 11,562 $3.7M Add +19.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 6,406 $3.7M Reduce -14.5%
GLD SPDR Gold Shares 2.06% 14,710 $3.6M Add +2.1%
AMZN Amazon.com Inc. 1.68% 15,633 $2.9M Reduce -2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.59% 60,260 $2.8M Add +7.4%
MSFT Microsoft Corp. 1.55% 6,227 $2.7M Reduce -8.2%
HD Home Depot Inc. 1.54% 6,612 $2.7M Add +14.5%
CLOI Vaneck Clo ETF 1.50% 49,047 $2.6M Add +17.7%
BMY Bristol-Myers Squibb Co. 1.48% 49,441 $2.6M Add +765.7%
JPST JPMorgan Ultra-Short Income 1.43% 48,718 $2.5M Reduce -2.4%
XLP SS Consumer Staples Sel Sect 1.30% 27,082 $2.2M Add +3.8%
OUNZ Vaneck Merk Gold ETF 1.19% 81,555 $2.1M Reduce -10.2%
QLD Proshares Ultra QQQ 1.09% 18,841 $1.9M Add +38.7%
NEE Nextera Energy Inc. 1.06% 21,722 $1.8M Add +51.1%
V Visa Inc. Class A 1.02% 6,442 $1.8M Add +4.0%
BSCP Invesco Bulletshares 2025 CB 1.00% 84,250 $1.7M Add +5.4%
GOOG Alphabet Inc. Class C 0.88% 9,098 $1.5M Reduce -12.8%
MOAT Vaneck Morningstar Wide Moat 0.87% 15,487 $1.5M Add +1.6%
XLK SS Technology Select Sector 0.86% 6,638 $1.5M Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo 0.85% 17,673 $1.5M Add +18.0%
MA Mastercard Inc. Class A 0.81% 2,843 $1.4M Add +1.5%
BLK BlackRock Finance Inc. 0.80% 1,454 $1.4M Reduce -15.6%
MINT PIMCO Enhanced Short Maturit 0.78% 13,417 $1.4M Reduce -5.4%
TQQQ Proshares Ultrapro QQQ 0.76% 18,254 $1.3M Add +719.7%
PM Philip Morris International 0.71% 10,134 $1.2M Add +21.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.71% 15,177 $1.2M Reduce -9.6%
ROST Ross Stores Inc. 0.68% 7,801 $1.2M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.66% 21,780 $1.2M Reduce -9.6%
AZO AutoZone Inc. 0.64% 354 $1.1M Add +2.9%
XLE SS Energy Select Sector 0.63% 12,378 $1.1M Reduce -28.1%
TMO Thermo Fisher Scientific Inc. 0.59% 1,656 $1.0M Add +2.2%
PSLV Sprott Physical Silver Trust 0.58% 96,788 $1.0M Add +189.1%
ACGL Arch Capital Group Ltd. 0.57% 8,812 $986K Add +0.4%
XLV SS Health Care Select Sector 0.56% 6,297 $970K Add +63.3%
CLOB Vaneck Aa-BB Clo ETF 0.56% 19,255 $966K New
IWF iShares Russell 1000 Growth 0.55% 2,530 $950K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.54% 5,244 $940K Add +67.2%
AGG iShares Core U.S. Aggregate 0.54% 9,207 $932K Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.52% 8,040 $908K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.52% 4,278 $902K Add +5.6%
PG The Procter & Gamble Co. 0.52% 5,172 $896K Add +1.4%
SHV iShares 0-1 Year Treasury Bo 0.51% 8,019 $887K Reduce -11.9%
ORCL Oracle Corp. 0.50% 5,045 $860K Add +170.9%
TSLA Tesla Inc. 0.48% 3,206 $839K Add +66.2%
NVR NVR Inc. 0.47% 83 $814K Reduce -1.2%
NVDA Nvidia Corp. 0.46% 6,548 $795K Add +17.0%
XIMR FT Eqbuff&preminc - March 0.45% 25,032 $781K Add +0.6%
PIT Vaneck Commodity Strat ETF 0.45% 16,266 $781K Reduce -46.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.44% 30,811 $772K Reduce -3.5%
SILA Sila Realty Trust Inc. 0.44% 30,346 $767K Reduce -8.4%
NOW ServiceNow Inc. 0.43% 841 $752K Reduce -0.8%
CMI Cummins Inc. 0.43% 2,305 $746K Add +3.2%
ORLY O'reilly Automotive Inc. 0.42% 637 $734K Add +4.1%
ADBE Adobe Inc. 0.41% 1,374 $711K Add +34.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 7,642 $702K Reduce -39.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 8,346 $692K Add +0.1%
UNH Unitedhealth Group Inc. 0.39% 1,165 $681K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.39% 1,286 $678K Add +1.6%
ACN Accenture PLC Class A 0.39% 1,914 $677K Reduce -0.9%
TIDAL TRUST II 0.36% 59,203 $627K Add +391.1%
FISR SS Fi Sector Rotation 0.36% 23,476 $624K Reduce -19.6%
WMT Walmart Inc. 0.36% 7,675 $620K Reduce -0.3%
ABEQ Absolute Select Value ETF 0.35% 18,740 $614K Reduce -5.6%
ABT Abbott Laboratories 0.35% 5,298 $604K Reduce -0.4%
BAX Baxter International Inc. 0.34% 15,421 $586K Add +33.5%
TIP iShares Tips Bond ETF 0.33% 5,223 $577K Reduce -6.2%
ZTS Zoetis Inc. 0.33% 2,927 $572K Reduce -0.1%
NFLX Netflix Inc. 0.33% 805 $571K Add +0.4%
ARKK ARK Innovation ETF 0.32% 11,714 $557K Add +6.5%
DPZ Domino's Pizza Inc. 0.32% 1,286 $553K Add +4.0%
XOM Exxon Mobil Corp. 0.32% 4,720 $553K Add +4.0%
FTSL First Trust Senior Loan ETF 0.32% 12,010 $551K Add +0.1%
RDVY First Trust Rising Dividend 0.31% 9,152 $542K Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 4,593 $540K Add +2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.31% 17,910 $535K Add +1.0%
SHOP Shopify Inc. Class A 0.31% 6,627 $531K Add +39.4%
META Meta Platforms Inc. Class A 0.30% 914 $523K Add +13.3%
GDX Vaneck Gold Miners ETF 0.29% 12,746 $508K Reduce -18.4%
AHR American Healthcare REIT Inc. 0.28% 18,935 $494K New
VXF Vanguard Extended Market ETF 0.28% 2,713 $494K Reduce -49.8%
COST Costco Wholesale Corp. 0.28% 545 $483K Add +4.8%
XLSR SS US Sector Rotation 0.28% 9,310 $483K Reduce -32.6%
SPEM State Street SP PTF Em ETF 0.28% 11,652 $481K Reduce -22.2%
IT Gartner Inc. 0.28% 949 $481K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.27% 8,984 $474K Reduce -79.5%
EXPD Expeditors Intl Wash Inc. 0.27% 3,584 $471K Add +3.9%
ABNB Airbnb Inc. Class A 0.27% 3,684 $467K Reduce -2.5%
MCO Moody's Corp. 0.27% 982 $466K Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.27% 9,713 $465K Reduce -25.5%
FISV Fiserv Inc. 0.27% 2,566 $461K Add +3.3%
EINC Vaneck Energy Income ETF 0.26% 5,411 $459K Reduce -50.6%
FSCO FS Credit Opportunities Corp. 0.26% 71,575 $455K Add +1062.3%
AVTR Avantor Inc. 0.26% 17,514 $453K Add +35.6%
MSCI MSCI Inc. 0.26% 773 $451K Add +53.7%
FMAR FT Vest US Equity Buffer ETF 0.26% 10,610 $448K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 4,546 $437K Add +1.9%
PGR Progressive Corp. 0.25% 1,712 $434K Add +2.7%
PMAY Innovator U.S. Equity Power 0.25% 12,217 $431K Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.25% 2,595 $430K Reduce -6.3%
FSK FS KKR Capital Corp. 0.24% 21,519 $425K No change
SSO Proshares Ultra S&P500 0.24% 4,620 $417K Add +0.7%
JNJ Johnson & Johnson 0.24% 2,525 $409K Reduce -2.1%
CAT Caterpillar Inc. 0.24% 1,044 $408K Add +3.8%
EPD Enterprise Products Partners 0.23% 14,000 $408K No change
PDBC Invesco Optimum Yield Divers 0.23% 30,141 $405K Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 4,026 $401K Reduce -0.6%
WDAY Workday Inc. Class A 0.23% 1,630 $398K Add +59.0%
UNP Union Pacific Corp. 0.22% 1,575 $388K Add +11.8%
BITB Bitwise Bitcoin ETF 0.22% 11,059 $383K Reduce -10.5%
IVV iShares Core S&P 500 ETF 0.22% 658 $380K Reduce -20.3%
CIBR First Trust Nasdaq Cybersecu 0.22% 6,330 $375K Reduce -14.4%
PEP Pepsico Inc. 0.22% 2,199 $374K Reduce -0.3%
FMS Fresenius Medical Care-ADR 0.21% 17,286 $368K Add +36.0%
XBI SS SPDR S&P Biotech ETF 0.21% 3,719 $367K Add +6.6%
AGNC AGNC Investment Corp. 0.21% 34,778 $364K Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF 0.21% 7,595 $356K Reduce -2.0%
BUFF Innovator Laddered Allocatio 0.20% 8,023 $354K Add +30.0%
XLB SS Materials Select Sector 0.20% 3,653 $352K Reduce -50.5%
LLY Eli Lilly & Co. 0.20% 396 $351K Add +45.0%
SFLR Innovator Eqty MGD Floor ETF 0.20% 10,867 $346K Add +125.4%
IHI iShares U.S. Medical Devices 0.20% 5,829 $345K Reduce -2.5%
PECO Phillips Edison & Company Inc. 0.20% 9,088 $343K Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,522 $336K Add +3.8%
STRA Strategic Education Inc. 0.19% 3,530 $327K Add +2.1%
ETHE Grayscale Ethereum Staking E 0.19% 14,901 $326K New
ITA iShares U.S. Aerospace & Def 0.19% 2,165 $324K Reduce -11.6%
DDM Proshares Ultra DOW30 0.18% 3,355 $321K Reduce -14.2%
FIS Fidelity National Info Serv 0.18% 3,792 $318K Add +29.3%
FAST Fastenal Co. 0.18% 4,432 $317K Add +2.0%
BBDC Barings BDC Inc. 0.18% 32,008 $314K Add +0.2%
KO The Coca-Cola Co. 0.18% 4,321 $311K Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 8,217 $309K Reduce -63.2%
INDA iShares MSCI India ETF 0.18% 5,257 $308K Reduce -2.6%
CVX Chevron Corp. 0.18% 2,081 $306K Reduce -9.5%
SWK Stanley Black & Decker Inc. 0.18% 2,772 $305K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 2,550 $304K Add +0.2%
BXSL Blackstone Secured Lending F 0.17% 10,304 $302K New
PFF iShares Preferred & Income S 0.17% 8,904 $296K Reduce -9.8%
GILD Gilead Sciences Inc. 0.17% 3,500 $293K Add +4.3%
T AT&T Inc. 0.17% 13,328 $293K Add +2.7%
BNDX Vanguard Total Intl Bond ETF 0.17% 5,809 $292K Reduce -18.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.16% 3,114 $276K Add +185.9%
LMT Lockheed Martin Corp. 0.15% 453 $265K Reduce -3.0%
PKST Peakstone Realty Trust 0.15% 19,187 $262K Reduce -5.7%
VZ Verizon Communications Inc. 0.15% 5,772 $259K Reduce -0.9%
MRK Merck & Co. Inc. 0.15% 2,252 $256K Add +22.2%
MS Morgan Stanley 0.15% 2,440 $254K Add +4.7%
QCOM Qualcomm Inc. 0.14% 1,477 $251K Add +30.0%
LNG Cheniere Energy Inc. 0.14% 1,388 $250K Add +34.4%
SPAB SS SPDR P Agg Bond ETF 0.14% 9,473 $248K Add +160.8%
AMLP Alerian MLP ETF 0.14% 5,231 $247K Add +65.6%
GS Goldman Sachs Group Inc. 0.14% 494 $245K Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.14% 3,435 $244K New
IBN Icici Bank Ltd.-Spon ADR 0.14% 8,106 $242K Reduce -2.8%
WMG Warner Music Group Corp. Class A 0.14% 7,644 $239K New
REZ Ishars Res and Multi Reales 0.14% 2,663 $237K Reduce -51.2%
TXN Texas Instruments Inc. 0.14% 1,138 $235K Add +139.1%
PFE Pfizer Inc. 0.14% 8,116 $235K Add +1.2%
GSY Invesco Ultra Short Duration 0.13% 4,511 $226K New
UPS United Parcel Service Class B 0.13% 1,647 $225K Reduce -5.0%
DUK Duke Energy Corp. 0.13% 1,944 $224K Add +4.8%
ETN Eaton Corp. PLC 0.13% 672 $223K Reduce -0.7%
DDOG Datadog Inc. Class A 0.13% 1,931 $222K Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 482 $222K Reduce -8.2%
SCHW Schwab (charles) Corp. 0.13% 3,385 $219K Add +17.5%
TFC Truist Financial Corp. 0.13% 5,128 $219K Add +1.4%
AXP American Express Co. 0.12% 775 $210K Reduce -0.1%
WMB Williams Cos Inc. 0.12% 4,431 $202K Reduce -2.9%
PAPR Innovator U.S. Equity Power 0.12% 5,615 $202K Reduce -19.4%
PAYC Paycom Software Inc. 0.12% 1,199 $200K Add +76.8%
BTC Grayscale Bitcoin Mini Trust 0.11% 35,397 $199K Add +607.2%
DE Deere & Co. 0.11% 469 $196K Reduce -21.8%
MCD McDonald's Corp. 0.11% 640 $195K Add +0.3%
LYB Lyondellbasell Indu Class A 0.11% 2,023 $194K Add +7.2%
DG Dollar General Corp. 0.11% 2,282 $193K Add +54.0%
CL Colgate-Palmolive Co. 0.11% 1,850 $192K Add +5.3%
BITO Proshares Bitcoin ETF-Usd 0.11% 9,931 $191K Reduce -2.5%
PAVE Global X US Infrastructure 0.11% 4,618 $190K Reduce -47.9%
CYBR Cyberark Software Ltd./Israel 0.11% 647 $189K Reduce -1.7%
RTO Rentokil Initial PLC-SP ADR 0.10% 7,095 $177K New
FITB Fifth Third Bancorp 0.10% 4,124 $177K Add +2.8%
IAU iShares Gold Trust 0.10% 3,541 $176K Add +5031.9%
TLT iShares 20+ Year Treasury BD 0.10% 1,791 $176K Add +195.5%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 3,840 $175K Reduce -37.3%
MU Micron Technology Inc. 0.10% 1,671 $173K Add +407.9%
MFC Manulife Financial Corp. 0.10% 5,831 $172K No change
BALL Ball Corp. 0.10% 2,501 $170K Add +9.7%
LISTED FDS TR 0.10% 4,000 $169K No change
LOW Lowe's Cos Inc. 0.09% 605 $164K Add +23.7%
WM Waste Management Inc. 0.09% 744 $154K No change
SPYI Neos S&P 500 High Income ETF 0.09% 2,957 $151K Add +5.8%
HRL Hormel Foods Corp. 0.08% 4,632 $147K New
BA The Boeing Co. 0.08% 941 $143K Add +0.9%
ITW Illinois Tool Works 0.08% 542 $142K Add +4.6%
FJUL FT Vest US Equity Buffer ETF 0.08% 2,950 $142K No change
EMR Emerson Electric Co. 0.08% 1,285 $141K Reduce -2.5%
AMD Advanced Micro Devices 0.08% 843 $138K Add +10.8%
HPQ HP Inc. 0.08% 3,856 $138K Add +8.1%
QFLR Innovator Nasdaq-100 MF ETF 0.08% 4,991 $138K Add +17.4%
LISTED FDS TR 0.08% 3,937 $137K No change
FIX Comfort Systems USA Inc. 0.08% 349 $136K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 481 $136K Add +4.1%
UJUL Innovator U.S. Equity Ultra 0.08% 4,011 $136K Reduce -16.2%
UBER Uber Technologies Inc. 0.08% 1,779 $134K Add +167.9%
TIDAL ETF TR 0.08% 6,057 $132K Reduce -89.4%
RCL Royal Caribbean Cruises Ltd. 0.07% 732 $130K Reduce -17.0%
VTR Ventas Inc. 0.07% 1,999 $128K Reduce -40.6%
TDG Transdigm Group Inc. 0.07% 87 $124K Add +61.1%
PDBA Invesco Agriculture Cmdtyk-1 0.07% 3,258 $123K Add +43.1%
CCJ Cameco Corp. 0.07% 2,548 $122K New
GM General Motors Co. 0.07% 2,680 $120K No change
CSQ Calamos Strat TTL RTRN FND 0.07% 6,850 $119K No change
O Realty Income Corp. 0.07% 1,841 $117K Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.07% 2,310 $117K Reduce -53.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.07% 4,549 $115K New
SCHG Schwab US Large-Cap Growth 0.07% 1,091 $114K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 1,674 $113K Reduce -34.6%
TMUS T-Mobile US Inc. 0.06% 542 $112K Reduce -26.8%
MCK McKesson Corp. 0.06% 218 $108K Add +32.1%
ICF iShares Select U.S. REIT ETF 0.06% 1,618 $107K Reduce -2.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 5,588 $106K Reduce -23.4%
VGT Vanguard Info Tech ETF 0.06% 180 $106K Reduce -9.6%
ECL Ecolab Inc. 0.06% 413 $105K No change
EBND State Street SPDR Bloomberg 0.06% 4,946 $105K Reduce -32.3%
JNK SS SPDR BB High Yield Bond 0.06% 1,074 $105K Reduce -67.9%
ADP Automatic Data Processing 0.06% 376 $104K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,878 $103K Reduce -28.9%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 935 $102K Reduce -98.7%
DGRO iShares Core Dividend Growth 0.06% 1,621 $102K No change
GRAYSCALE ETHEREUM MINI TR E 0.06% 41,454 $101K New
ACWI iShares MSCI Acwi ETF 0.06% 843 $101K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,030 $99K No change
FSEP FT Vest U.S. Equity Buffer E 0.05% 2,104 $95K Reduce -3.1%
IRT Independence Realty Trust Inc. 0.05% 4,573 $94K Reduce -17.2%
GBIL Goldman Sachs Access Treasur 0.05% 925 $93K Add +1.0%
BAPR Innovator U.S. Equity Buffer 0.05% 2,137 $93K Reduce -27.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 8,638 $91K Reduce -6.9%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,266 $91K No change
GWX State Street SPDR S&P Intern 0.05% 2,624 $90K Reduce -27.4%
HON Honeywell International Inc. 0.05% 430 $89K Add +0.5%
PYPL PayPal Holdings Inc. 0.05% 1,138 $89K Reduce -65.9%
HOOD Robinhood Markets Inc. Class A 0.05% 3,788 $89K Add +18.1%
NICE Nice Ltd. - Spon ADR 0.05% 508 $88K New
UPST Upstart Holdings Inc. 0.05% 2,171 $87K Add +21610.0%
VCYT Veracyte Inc. 0.05% 2,550 $87K New
DOCU Docusign Inc. 0.05% 1,389 $86K Add +4530.0%
ICSH iShares Ultra Short Duration 0.05% 1,698 $86K New
DAL Delta Air Lines Inc. 0.05% 1,691 $86K No change
PPC Pilgrim's Pride Corp. 0.05% 1,864 $86K New
MO Altria Group Inc. 0.05% 1,669 $85K Reduce -0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 2,967 $83K Reduce -60.6%
CVY Invesco Zacks Multi-Asset Inc. 0.05% 3,156 $82K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.05% 434 $82K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 1,172 $82K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.05% 641 $81K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 962 $80K Reduce -46.1%
GHLD Guild Holdings Co. Class A 0.05% 4,744 $79K New
MFA Mfa Financial Inc. 0.05% 6,198 $79K New
ZUO Zuora Inc. Class A 0.05% 9,116 $79K New
SRLN SS Blackstone Sr Loan ETF 0.04% 1,857 $78K Reduce -22.9%
USRT iShares Core US REIT ETF 0.04% 1,259 $78K Reduce -3.6%
SCHF Schwab Intl Equity ETF 0.04% 1,869 $77K Add +25.6%
KIM Kimco Realty Corp. 0.04% 3,308 $77K New
MQ Marqeta Inc. 0.04% 15,612 $77K New
CHWY Chewy Inc. Class A 0.04% 2,581 $76K New
ACET Adicet Bio Inc. 0.04% 52,368 $75K New
IIPR Innovative Industrial Proper 0.04% 560 $75K Add +1.4%
GTO Invesco Total Return Bond Et 0.04% 1,549 $75K Reduce -1.0%
ABBV Abbvie Inc. 0.04% 377 $74K Reduce -6.2%
SDVY First Trust Smid Cap Rising 0.04% 2,037 $74K No change
PMAR Innovator U.S. Equity Power 0.04% 1,878 $74K Reduce -31.0%
FATE Fate Therapeutics Inc. 0.04% 20,826 $73K New
PLTR Palantir Technologies Inc. Class A 0.04% 1,944 $72K Add +1863.6%
FBRT Franklin BSP Realty Trust Inc. 0.04% 5,520 $72K No change
QUAL iShares MSCI USA Quality Fac 0.04% 395 $71K No change
HNST The Honest Co. Inc. 0.04% 19,823 $71K New
CMCSA Comcast Corp. Class A 0.04% 1,690 $71K Reduce -28.1%
VHT Vanguard Health Care ETF 0.04% 245 $69K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.04% 487 $69K Add +0.4%
FELE Franklin Electric Co. Inc. 0.04% 654 $69K Add +0.1%
CTVA Corteva Inc. 0.04% 1,164 $68K Reduce -35.5%
VIG Vanguard Dividend Apprec ETF 0.04% 344 $68K Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.04% 832 $67K Reduce -44.1%
SHW The Sherwin-Williams Co. 0.04% 174 $66K No change
DVN Devon Energy Corp. 0.04% 1,695 $66K No change
SMCI Super Micro Computer Inc. 0.04% 158 $66K Add +110.7%
BIZD Vaneck BDC Income ETF 0.04% 3,965 $66K Reduce -75.9%
SFM Sprouts Farmers Market Inc. 0.04% 594 $66K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 269 $65K Add +115.2%
UL Unilever PLC 0.04% 999 $65K Reduce -20.5%
VNLA Janus Henderson Short Durati 0.04% 1,315 $64K No change
YUM Yum! Brands Inc. 0.04% 459 $64K Add +0.7%
ENB Enbridge Inc. 0.04% 1,565 $64K Reduce -16.3%
SLX Vaneck Steel ETF 0.04% 902 $64K Reduce -46.0%
PROKIDNEY CORP 0.04% 32,921 $63K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.04% 250 $63K Add +184.1%
FNF Fidelity National Financial 0.04% 1,013 $63K Reduce -39.3%
IWY iShares Russell Top 200 Grow 0.04% 285 $63K Add +3.3%
REGN Regeneron Pharmaceuticals 0.04% 59 $62K No change
DSEP FT Vest U.S. Equity Deep Buf 0.04% 1,548 $62K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 4,517 $62K No change
BLOK Amplify Blockchain Tech ETF 0.04% 1,638 $61K Reduce -0.1%
L Loews Corp. 0.03% 765 $60K Reduce -20.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 2,367 $59K Reduce -29.3%
CLNN Clene Inc. 0.03% 12,783 $59K New
CSCO Cisco Systems Inc. 0.03% 1,096 $58K Reduce -74.6%
GNRC Generac Holdings Inc. 0.03% 366 $58K Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 1,997 $58K Reduce -68.0%
UMAY Innovator U.S. Equity Ultra 0.03% 1,757 $58K Reduce -2.1%
C Citigroup Inc. 0.03% 925 $58K No change
APD Air Products & Chemicals Inc. 0.03% 193 $57K Reduce -41.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 327 $56K Reduce -53.5%
LISTED FDS TR 0.03% 1,405 $55K No change
SMH Vaneck Semiconductor ETF 0.03% 221 $54K No change
GLTR Abrdn Precious Metals Basket 0.03% 470 $53K No change
BKLN Invesco Senior Loan ETF 0.03% 2,525 $53K Add +17.4%
USHY iShares Broad Usd High Yield 0.03% 1,383 $52K Add +77.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 295 $52K Add +0.3%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 2,602 $51K Add +3.6%
SCHA Schwab US Small-Cap ETF 0.03% 972 $50K Add +54.0%
EOG EOG Resources Inc. 0.03% 397 $49K Reduce -79.4%
BG Bunge Global SA 0.03% 501 $48K Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 443 $48K Add +0.5%
AOM iShares Core 40/60 Moderate 0.03% 1,059 $48K Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 0.03% 1,643 $48K Add +56.0%
NSP Insperity Inc. 0.03% 539 $47K Add +0.6%
EMB iShares JP Morgan Usd Emergi 0.03% 500 $47K No change
PULS Pgim Ultra Short Bond ETF 0.03% 935 $47K Reduce -27.3%
EFA iShares MSCI Eafe ETF 0.03% 552 $46K Reduce -78.4%
MDT Medtronic PLC 0.03% 510 $46K Reduce -21.2%
PFEB Innovator U.S. Equity Power 0.03% 1,268 $46K No change
SPHD Invesco S&P 500 High Dividen 0.03% 899 $45K Add +190.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 421 $45K No change
PHM Pultegroup Inc. 0.03% 314 $45K Reduce -42.7%
SONY Sony Group Corp. - SP ADR 0.03% 462 $45K No change
SCHI Schwab 5-10 Year Corporate B 0.03% 959 $44K New
INTC Intel Corp. 0.03% 1,882 $44K Reduce -11.8%
ET Energy Transfer LP 0.03% 2,750 $44K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 482 $44K No change
KMX Carmax Inc. 0.03% 563 $44K Reduce -44.6%
SCHD Schwab US DVD Equity ETF 0.02% 510 $43K Add +9.9%
FUMB First Trust Ultra Short Dur 0.02% 2,136 $43K Add +0.3%
BMAR Innovator U.S. Equity Buffer 0.02% 946 $43K Reduce -45.1%
IVE iShares S&P 500 Value ETF 0.02% 213 $42K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,051 $42K No change
DD Dupont DE Nemours Inc. 0.02% 466 $42K Reduce -40.8%
SPTS SS SPDR P St Term TSY ETF 0.02% 1,403 $41K Reduce -5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 783 $41K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 872 $41K Add +531.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.02% 2,898 $41K Add +2335.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 337 $40K Add +65.2%
CB Chubb Ltd. 0.02% 137 $40K Reduce -45.2%
PHO Invesco Water Resources ETF 0.02% 560 $40K Reduce -47.0%
MOO Vaneck Agribusiness ETF 0.02% 517 $39K Reduce -45.9%
CHKP Check Point Software Tech 0.02% 200 $39K No change
IUSG iShares Core S&P U.S. Growth 0.02% 290 $38K No change
KBWD Invesco KBW High Dividend Yi 0.02% 2,503 $38K No change
UAPR Innovator U.S. Equity Ultra 0.02% 1,265 $38K Reduce -43.7%
SLV iShares Silver Trust 0.02% 1,339 $38K Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.02% 662 $38K No change
GNL Global Net Lease Inc. 0.02% 4,480 $38K Add +1.9%
PSA Public Storage 0.02% 103 $38K Reduce -6.4%
UMAR Innovator U.S. Equity Ultra 0.02% 1,066 $37K Reduce -46.2%
DOW Dow Inc. 0.02% 678 $37K Reduce -37.6%
BMAY Innovator U.S. Equity Buffer 0.02% 930 $37K No change
SYM Symbotic Inc. 0.02% 1,500 $37K Add +50.0%
BDJ BlackRock Enhanced Eqty DVD 0.02% 4,200 $36K Add +2.0%
FVD First Trust Value Line DVD 0.02% 793 $36K No change
VNQ Vanguard Real Estate ETF 0.02% 367 $36K Add +1.9%
IXN iShares Global Tech ETF 0.02% 431 $36K No change
XMMO Invesco S&P Midcap Momentum 0.02% 295 $35K No change
MSOS Advisorshares Pure US Cann 0.02% 4,949 $35K Reduce -13.5%
USFR Wisdomtree Floating Rate Tre 0.02% 704 $35K Reduce -1.8%
MMM 3M Co. 0.02% 256 $35K Add +0.8%
STZ Constellation Brands Inc. Class A 0.02% 135 $35K Reduce -6.3%
SNOW Snowflake Inc. 0.02% 300 $34K Reduce -6.3%
USO United States Oil Fund LP 0.02% 492 $34K No change
GEHC GE Healthcare Technology 0.02% 363 $34K Add +1.7%
CCI Crown Castle Inc. 0.02% 286 $34K Reduce -34.4%
NKE Nike Inc. Class B 0.02% 382 $34K Reduce -89.5%
EEM iShares MSCI Emerging Market 0.02% 735 $34K Reduce -77.0%
FDX FedEx Corp. 0.02% 121 $33K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 197 $33K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 451 $32K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 115 $32K New
RSPN Invesco S&P 500 Equal Weight 0.02% 625 $32K No change
CDW CDW Corp. 0.02% 140 $32K Add +0.7%
EQC Equity Commonwealth 0.02% 1,562 $31K Reduce -20.6%
JMBS Janus Henderson Mortg Backed 0.02% 664 $31K New
SGOL Abrdn Physical Gold Shares 0.02% 1,220 $31K Add +40.7%
AMH American Homes 4 Rent- A 0.02% 798 $31K Reduce -4.2%
PRIM Primoris Services Corp. 0.02% 520 $30K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 580 $30K New
HAP Vaneck Natural Resources ETF 0.02% 570 $30K No change
MBB iShares MBS ETF 0.02% 313 $30K No change
CARR Carrier Global Corp. 0.02% 370 $30K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.02% 437 $30K Add +293.7%
XLC SS Comm Select Sector SPDR 0.02% 316 $29K Reduce -3.1%
IQV Iqvia Holdings Inc. 0.02% 120 $28K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 400 $28K No change
SPHY SS SPDR P High Yield ETF 0.02% 1,167 $28K Reduce -1.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 759 $28K Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.02% 337 $28K Add +0.3%
GEV GE Vernova Inc. 0.02% 108 $28K New
IJR iShares Core S&P Small-Cap E 0.02% 230 $27K Add +27.8%
STXG Strive 1000 Growth ETF 0.02% 641 $27K No change
BJUL Innovator U.S. Equity Buffer 0.02% 600 $26K No change
AVGO Broadcom Inc. 0.01% 147 $25K Add +13.1%
KHC The Kraft Heinz Co. 0.01% 718 $25K Add +0.7%
PJUL Innovator U.S. Equity Power 0.01% 618 $25K No change
CVS CVS Health Corp. 0.01% 397 $25K Add +0.8%
FCX Freeport-McMoran Inc. 0.01% 500 $25K Add +0.4%
HDV iShares Core High Dividend E 0.01% 212 $25K No change
IHDG Wisdomtree International Hed 0.01% 542 $25K No change
VGIT Vanguard Intermediate-Term T 0.01% 407 $25K No change
CADE Cadence Bank 0.01% 763 $24K No change
BUFZ FT Vest Laddered Moderate Bu 0.01% 1,028 $24K Reduce -67.7%
SPIB SS SPDR P Int C Corp. ETF 0.01% 717 $24K No change
ACLS Axcelis Technologies Inc. 0.01% 230 $24K No change
VYM Vanguard High DVD Yield ETF 0.01% 187 $24K No change
GIS General Mills Inc. 0.01% 317 $23K Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 222 $23K Reduce -20.1%
CTS CTS Corp. 0.01% 481 $23K No change
CCL Carnival Corp. 0.01% 1,238 $23K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 604 $23K New
RIVN Rivian Automotive Inc. Class A 0.01% 2,009 $23K No change
DLTR Dollar Tree Inc. 0.01% 320 $23K Reduce -48.6%
OGE Oge Energy Corp. 0.01% 548 $22K No change
JHMM John Hancock Multi Fact Mid 0.01% 372 $22K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 58 $22K No change
PARAA Paramount Global Class B 0.01% 2,092 $22K Add +0.4%
IWM iShares Russell 2000 ETF 0.01% 100 $22K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 83 $22K Reduce -1.2%
SHEL Shell PLC-ADR 0.01% 327 $22K No change
APH Amphenol Corp. Class A 0.01% 331 $22K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.01% 518 $21K No change
VFMO Vanguard US Momentum Factor 0.01% 133 $21K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 357 $21K New
PANW Palo Alto Networks Inc. 0.01% 62 $21K Reduce -44.6%
FNV Franco-Nevada Corp. 0.01% 167 $21K Reduce -20.1%
ALB Albemarle Corp. 0.01% 218 $21K Add +0.5%
OTIS Otis Worldwide Corp. 0.01% 197 $21K Add +7.7%
SIVR Abrdn Physical Silver Shares 0.01% 682 $20K No change
MLPA Global X MLP ETF 0.01% 416 $20K Add +2.0%
LUV Southwest Airlines Co. 0.01% 672 $20K No change
IVZ Invesco Ltd. 0.01% 1,123 $20K No change
PIO Invesco Global Water ETF 0.01% 456 $20K No change
BND Vanguard Total Bond Market 0.01% 257 $19K No change
RGA Reinsurance Group of America 0.01% 87 $19K Add +45.0%
ESOA Energy Services of America 0.01% 2,000 $19K No change
MAS Masco Corp. 0.01% 223 $19K Add +36.8%
CG The Carlyle Group Inc. 0.01% 432 $19K No change
AMAT Applied Materials Inc. 0.01% 92 $19K No change
AI C3.AI Inc. Class A 0.01% 750 $18K Reduce -3.2%
DELL Dell Technologies -C 0.01% 150 $18K Add +50.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 87 $18K No change
WAT Waters Corp. 0.01% 49 $18K Add +40.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 224 $18K No change
CLOZ Eldridge BBB-B Clo ETF 0.01% 649 $17K New
VT Vanguard Tot World STK ETF 0.01% 143 $17K Reduce -50.0%
PNW Pinnacle West Capital 0.01% 193 $17K Add +41.9%
XYLD Global X S&P 500 Cove Call E 0.01% 412 $17K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 339 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 84 $17K No change
PKG Packaging Corp. of America 0.01% 78 $17K Add +41.8%
KR Kroger Co. 0.01% 294 $17K Add +2.1%
STXV Strive 1000 Value ETF 0.01% 551 $17K No change
MTCH Match Group Inc. 0.01% 441 $17K No change
SBUX Starbucks Corp. 0.01% 171 $17K Reduce -3.4%
SCHP Schwab U.S. Tips ETF 0.01% 310 $17K Add +16.5%
ATO Atmos Energy Corp. 0.01% 119 $17K Add +43.4%
PH Parker Hannifin Corp. 0.01% 26 $16K No change
BOKF Bok Financial Corporation 0.01% 157 $16K Add +42.7%
DGX Quest Diagnostics Inc. 0.01% 105 $16K Add +45.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 124 $16K Add +0.8%
KNX Knight-Swift Transportation 0.01% 298 $16K New
STWD Starwood Property Trust Inc. 0.01% 769 $16K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 641 $16K Add +42.1%
AWK American Water Works Co. Inc. 0.01% 107 $16K No change
VLO Valero Energy Corp. 0.01% 115 $15K Add +0.9%
COLD Americold Realty Trust Inc. 0.01% 547 $15K Add +26.6%
HQY Healthequity Inc. 0.01% 187 $15K Add +43.9%
BAMB Brookstone Intermd Bond ETF 0.01% 571 $15K New
LFUS Littelfuse Inc. 0.01% 57 $15K Add +46.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 347 $15K Reduce -0.9%
MMS Maximus Inc. 0.01% 161 $15K Add +43.8%
AFG American Financial Group Inc. 0.01% 111 $15K Add +42.3%
BAMU Brookstone Ultrashrt BND ETF 0.01% 588 $15K New
DEM Wisdomtree Emerging Markets 0.01% 337 $15K No change
NNN NNN REIT Inc. 0.01% 304 $15K Add +23.1%
ALGN Align Technology Inc. 0.01% 58 $15K Reduce -3.3%
STLA Stellantis NV 0.01% 1,044 $15K No change
KMI Kinder Morgan Inc. 0.01% 661 $15K No change
CRM Salesforce Inc. 0.01% 53 $15K Reduce -98.0%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 500 $14K No change
GPN Global Payments Inc. 0.01% 139 $14K Add +10.3%
WEX Wex Inc. 0.01% 68 $14K Add +51.1%
DBC Invesco DB Commodity Index T 0.01% 640 $14K Reduce -10.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 544 $14K Reduce -1.1%
RCMT RCM Technologies Inc. 0.01% 690 $14K No change
ITB iShares U.S. Home Constructi 0.01% 110 $14K No change
GNTX Gentex Corp. 0.01% 470 $14K Add +44.2%
WSC Willscot Holdings Corp. 0.01% 371 $14K Add +960.0%
BSV Vanguard Short-Term Bond ETF 0.01% 176 $14K Reduce -61.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 128 $14K Add +1.6%
MOH Molina Healthcare Inc. 0.01% 40 $14K Add +48.1%
TRGP Targa Resources Corp. 0.01% 92 $14K Reduce -3.2%
LECO Lincoln Electric Holdings 0.01% 71 $14K Add +47.9%
EEFT Euronet Worldwide Inc. 0.01% 137 $14K Add +42.7%
WTRG Essential Utilities Inc. 0.01% 352 $14K Add +39.7%
CBOE Cboe Global Markets Inc. 0.01% 66 $14K Add +43.5%
ES Eversource Energy 0.01% 196 $13K No change
BRKR Bruker Corp. 0.01% 191 $13K Add +42.5%
DOX Amdocs Ltd. 0.01% 150 $13K Add +42.9%
HSY The Hershey Co. 0.01% 68 $13K Reduce -67.3%
UAL United Airlines Holdings Inc. 0.01% 227 $13K No change
ILMN Illumina Inc. 0.01% 98 $13K Reduce -1.0%
DLB Dolby Laboratories Inc. Class A 0.01% 166 $13K Add +41.9%
MAR Marriott International Class A 0.01% 50 $12K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 216 $12K No change
MTZ Mastec Inc. 0.01% 100 $12K No change
KVUE Kenvue Inc. 0.01% 530 $12K Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 154 $12K Add +0.7%
OMC Omnicom Group 0.01% 118 $12K No change
EPAM Epam Systems Inc. 0.01% 61 $12K Reduce -87.4%
MUB iShares National Muni Bond E 0.01% 110 $12K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 238 $12K Add +1.7%
NDAQ Nasdaq Inc. 0.01% 162 $12K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 159 $12K No change
IYW iShares Ustechnology ETF 0.01% 74 $11K No change
DRLL Strive US Energy ETF 0.01% 392 $11K Add +0.8%
EXI iShares Global Industrials E 0.01% 73 $11K No change
LW Lamb Weston Holdings Inc. 0.01% 167 $11K Add +42.7%
XPH SS SPDR S&P Pharma ETF 0.01% 242 $11K No change
TTC Toro Co. 0.01% 123 $11K Add +43.0%
INCY Incyte Corp. 0.01% 158 $10K Add +43.6%
XRAY Dentsply Sirona Inc. 0.01% 377 $10K Add +40.1%
MUR Murphy Oil Corp. 0.01% 300 $10K No change
MAGS Roundhill Magnificent Seven 0.01% 212 $10K New
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 507 $10K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 185 $10K No change

Portfolio Sells Q2 2024 → Q3 2024

BOXX Alpha Architect 1-3 MNTH Box Reduce -98.7% 0.06% −4.18
VEA Vanguard Ftse Developed ETF Reduce -79.5% 0.27% −0.96
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.73
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.72
TIDAL ETF TR Reduce -89.4% 0.08% −0.59
TXSS Texas Small Cap Eq Indx ETF Sold out 0.00% −0.58
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.55
PIT Vaneck Commodity Strat ETF Reduce -46.9% 0.45% −0.41
CRM Salesforce Inc. Reduce -98.0% 0.01% −0.38
OILT Texas Oil Index ETF Sold out 0.00% −0.28
SVOL Simplify Volatility Premium Sold out 0.00% −0.28
SPDW Ste STR SPDR PT DW Eu ETF Reduce -63.2% 0.18% −0.27
XLE SS Energy Select Sector Reduce -28.1% 0.63% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.9% 0.40% −0.26
VXF Vanguard Extended Market ETF Reduce -49.8% 0.28% −0.23
EINC Vaneck Energy Income ETF Reduce -50.6% 0.26% −0.23
GOOG Alphabet Inc. Class C Reduce -12.8% 0.88% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.5% 2.12% −0.20
MSFT Microsoft Corp. Reduce -8.2% 1.55% −0.18
XLB SS Materials Select Sector Reduce -50.5% 0.20% −0.17
NKE Nike Inc. Class B Reduce -89.5% 0.02% −0.14
FLDR Fidelity Low Durat Fact ETF Sold out 0.00% −0.13
BIZD Vaneck BDC Income ETF Reduce -75.9% 0.04% −0.12
XLSR SS US Sector Rotation Reduce -32.6% 0.28% −0.12
JNK SS SPDR BB High Yield Bond Reduce -67.9% 0.06% −0.12
K Kellanova Sold out 0.00% −0.11
EOG EOG Resources Inc. Reduce -79.4% 0.03% −0.11
REZ Ishars Res and Multi Reales Reduce -51.2% 0.14% −0.10
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.09
EFA iShares MSCI Eafe ETF Reduce -78.4% 0.03% −0.09
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -53.9% 0.07% −0.08
CSCO Cisco Systems Inc. Reduce -74.6% 0.03% −0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -60.6% 0.05% −0.08
AMZN Amazon.com Inc. Reduce -2.3% 1.68% −0.08
URA Global X Uranium ETF Sold out 0.00% −0.08
PAVE Global X US Infrastructure Reduce -47.9% 0.11% −0.08
YMAG Yieldmax MGNF 7 Fu Op in ETF Sold out 0.00% −0.08
RTX RTX Corp. Sold out 0.00% −0.08
ZYME Zymeworks Inc. Sold out 0.00% −0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -68.0% 0.03% −0.06
FISR SS Fi Sector Rotation Reduce -19.6% 0.36% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -11.9% 0.51% −0.06
PYPL PayPal Holdings Inc. Reduce -65.9% 0.05% −0.06
EEM iShares MSCI Emerging Market Reduce -77.0% 0.02% −0.06
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.06
ABNB Airbnb Inc. Class A Reduce -2.5% 0.27% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -25.5% 0.27% −0.06
ROOT Root Inc./Oh Class A Sold out 0.00% −0.05
EPAM Epam Systems Inc. Reduce -87.4% 0.01% −0.04

Portfolio Buys Q2 2024 → Q3 2024

BMY Bristol-Myers Squibb Co. Add +765.7% 1.48% +1.34
MBSF Regan Floating Rate MBS ETF Add +5.4% 12.28% +0.93
TQQQ Proshares Ultrapro QQQ Add +719.7% 0.76% +0.67
CLOB Vaneck Aa-BB Clo ETF New 0.56% +0.56
NEE Nextera Energy Inc. Add +51.1% 1.06% +0.48
AMGN Amgen Inc. Add +19.4% 2.15% +0.43
HD Home Depot Inc. Add +14.5% 1.54% +0.42
PSLV Sprott Physical Silver Trust Add +189.1% 0.58% +0.39
ORCL Oracle Corp. Add +170.9% 0.50% +0.35
QLD Proshares Ultra QQQ Add +38.7% 1.09% +0.32
SPYD SS SPDR P S&P 500 Hi Div ETF Add +7.4% 1.59% +0.30
GLD SPDR Gold Shares Add +2.1% 2.06% +0.30
AHR American Healthcare REIT Inc. New 0.28% +0.28
TIDAL TRUST II Add +391.1% 0.36% +0.27
TSLA Tesla Inc. Add +66.2% 0.48% +0.27
RSP Invesco S&P 500 Equal Weight Add +67.2% 0.54% +0.25
CLOI Vaneck Clo ETF Add +17.7% 1.50% +0.25
FSCO FS Credit Opportunities Corp. Add +1062.3% 0.26% +0.24
XLV SS Health Care Select Sector Add +63.3% 0.56% +0.24
PM Philip Morris International Add +21.6% 0.71% +0.23
ETHE Grayscale Ethereum Staking E New 0.19% +0.19
BXSL Blackstone Secured Lending F New 0.17% +0.17
XLP SS Consumer Staples Sel Sect Add +3.8% 1.30% +0.16
SHY iShares 1-3 Year Treasury Bo Add +18.0% 0.85% +0.15
VGK Vanguard Ftse Europe ETF New 0.14% +0.14
WMG Warner Music Group Corp. Class A New 0.14% +0.14
GSY Invesco Ultra Short Duration New 0.13% +0.13
SHOP Shopify Inc. Class A Add +39.4% 0.31% +0.13
MSCI MSCI Inc. Add +53.7% 0.26% +0.12
BAX Baxter International Inc. Add +33.5% 0.34% +0.12
MOAT Vaneck Morningstar Wide Moat Add +1.6% 0.87% +0.12
SFLR Innovator Eqty MGD Floor ETF Add +125.4% 0.20% +0.11
MA Mastercard Inc. Class A Add +1.5% 0.81% +0.11
KOF Coca-Cola Femsa Sab-SP ADR Add +185.9% 0.16% +0.11
AVTR Avantor Inc. Add +35.6% 0.26% +0.11
RTO Rentokil Initial PLC-SP ADR New 0.10% +0.10
IAU iShares Gold Trust Add +5031.9% 0.10% +0.10
WDAY Workday Inc. Class A Add +59.0% 0.23% +0.10
BTC Grayscale Bitcoin Mini Trust Add +607.2% 0.11% +0.10
V Visa Inc. Class A Add +4.0% 1.02% +0.10
SPAB SS SPDR P Agg Bond ETF Add +160.8% 0.14% +0.09
ADBE Adobe Inc. Add +34.3% 0.41% +0.09
HRL Hormel Foods Corp. New 0.08% +0.08
TXN Texas Instruments Inc. Add +139.1% 0.14% +0.08
TMO Thermo Fisher Scientific Inc. Add +2.2% 0.59% +0.08
CMI Cummins Inc. Add +3.2% 0.43% +0.08
MU Micron Technology Inc. Add +407.9% 0.10% +0.08
BSCP Invesco Bulletshares 2025 CB Add +5.4% 1.00% +0.07
FMS Fresenius Medical Care-ADR Add +36.0% 0.21% +0.07
META Meta Platforms Inc. Class A Add +13.3% 0.30% +0.07

Notes & Other Activity Q2 2024 → Q3 2024

MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Sold out 3,500 $175before exit
DRIV Global X Autonomous&elec-ETF AUTONMOUS EV ETF Sold out 0 $0before exit
IVLU iShares MSCI International V MSCI INTL VLU FT Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$227.5MMBSF, MBSX, TSLA, AAPL, STAX
Q1 2026 200$195.1MMBSF, MBSX, COP, AAPL, TSLA
Q4 2025 197$201.8MMBSF, MBSX, AAPL, COP, HD
Q3 2025 176$184.2MMBSF, AAPL, MBSX, COP, HD
Q2 2025 172$155.6MMBSF, AAPL, MBSX, COP, SPY
Q1 2025 176$147.7MMBSF, AAPL, BMY, AMGN, COP
Q4 2024Amended 581$185.7MMBSF, AAPL, SPY, GLD, BMY
Q3 2024Amended 543$173.4MMBSF, AAPL, AMGN, SPY, GLD
Q2 2024 914$175.9MMBSF, BOXX, AAPL, SPY, GLD
Q1 2024 896$179.1MMBSF, BOXX, AMZN, SPY, AAPL