Chris Bulman Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Chris Bulman Inc reported 391 stock positions worth $146.2 million. Its top holding was Innovator U.S. Equity Power (PJUN) at 8.1% of the portfolio, followed by Apple (AAPL, 6.8%) and FT Vest Lad Buffervetf-Usd I (BUFR, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0002032404
- Portfolio Value
- $146.2M (Q2 2024)
- SEC Filing
- 0002032404-24-000001 ↗ filed Aug 6, 2024
Holdings Value
Holdings 391 stocks · $146.2M
| PJUN Innovator U.S. Equity Power | 8.14% | 334,333 | $11.9M | — |
| AAPL Apple Inc. | 6.75% | 46,895 | $9.9M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.46% | 326,834 | $9.5M | — |
| VIG Vanguard Dividend Apprec ETF | 4.82% | 38,573 | $7.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.47% | 13,581 | $5.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.28% | 22,021 | $4.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.23% | 29,415 | $4.7M | — |
| AGG iShares Core U.S. Aggregate | 3.13% | 47,205 | $4.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 9,452 | $4.5M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.16% | 36,456 | $3.2M | — |
| XSEP FT Vest U.S. Equity Enhance | 2.09% | 80,940 | $3.1M | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.96% | 132,867 | $2.9M | — |
| NOBL Proshares S&P 500 Dividend A | 1.61% | 24,434 | $2.3M | — |
| VEA Vanguard Ftse Developed ETF | 1.51% | 44,610 | $2.2M | — |
| PMAY Innovator U.S. Equity Power | 1.47% | 62,960 | $2.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.42% | 40,946 | $2.1M | — |
| BALT Inn Defined Wealth Shield | 1.35% | 65,910 | $2.0M | — |
| BDEC Innovator U.S. Equity Buffer | 1.30% | 45,217 | $1.9M | — |
| POCT Innovator U.S. Equity Power | 1.27% | 48,312 | $1.8M | — |
| PFEB Innovator U.S. Equity Power | 1.25% | 51,865 | $1.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 27,938 | $1.8M | — |
| TFLO iShares Treasury Floating Ra | 1.19% | 34,362 | $1.7M | — |
| COST Costco Wholesale Corp. | 1.06% | 1,815 | $1.5M | — |
| IAPR Innovator International Deve | 0.85% | 45,814 | $1.2M | — |
| KJUL Innovator U.S. Small Cap Pow | 0.85% | 44,730 | $1.2M | — |
| IJAN Innovator International Deve | 0.84% | 39,125 | $1.2M | — |
| PSEP Innovator U.S. Equity Power | 0.83% | 32,487 | $1.2M | — |
| NVDA Nvidia Corp. | 0.82% | 9,739 | $1.2M | — |
| GAUG FT Vest US Equity Moderate B | 0.81% | 35,243 | $1.2M | — |
| PDEC Innovator U.S. Equity Power | 0.79% | 30,616 | $1.1M | — |
| PAUG Innovator U.S. Equity Power | 0.78% | 31,303 | $1.1M | — |
| PMAR Innovator U.S. Equity Power | 0.76% | 29,268 | $1.1M | — |
| MSFT Microsoft Corp. | 0.75% | 2,470 | $1.1M | — |
| PJUL Innovator U.S. Equity Power | 0.75% | 28,130 | $1.1M | — |
| NJUL Innovator Growth 100 Power B | 0.70% | 17,277 | $1.0M | — |
| FBND Fidelity Total Bond ETF | 0.68% | 22,094 | $993K | — |
| INTU Intuit Inc. | 0.68% | 1,503 | $988K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 11,054 | $928K | — |
| PAPR Innovator U.S. Equity Power | 0.57% | 24,159 | $837K | — |
| BAMG Brookstone Growth Stock ETF | 0.52% | 24,364 | $759K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 9,224 | $739K | — |
| PNOV Innovator U.S. Equity Power | 0.49% | 19,888 | $722K | — |
| BAMD Brookstone Div Stock ETF | 0.49% | 24,781 | $718K | — |
| TSLA Tesla Inc. | 0.49% | 3,595 | $711K | — |
| BAMV Brookstone Value Stock ETF | 0.49% | 24,423 | $710K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,262 | $691K | — |
| ALL Allstate Corp. | 0.45% | 4,166 | $665K | — |
| BFEB Innovator U.S. Equity Buffer | 0.44% | 15,741 | $640K | — |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,266 | $633K | — |
| HON Honeywell International Inc. | 0.43% | 2,921 | $624K | — |
| VGT Vanguard Info Tech ETF | 0.38% | 959 | $553K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 11,303 | $551K | — |
| UNP Union Pacific Corp. | 0.34% | 2,211 | $500K | — |
| WCN Waste Connections Inc. | 0.34% | 2,840 | $498K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 19,969 | $486K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 865 | $471K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 7,218 | $469K | — |
| BAPR Innovator U.S. Equity Buffer | 0.32% | 11,181 | $464K | — |
| BKLN Invesco Senior Loan ETF | 0.31% | 21,763 | $458K | — |
| JMBS Janus Henderson Mortg Backed | 0.31% | 10,217 | $456K | — |
| PJAN Innovator U.S. Equity Power | 0.31% | 11,303 | $455K | — |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 10,905 | $426K | — |
| ABBV Abbvie Inc. | 0.29% | 2,449 | $420K | — |
| UFEB Innovator U.S. Equity Ultra | 0.27% | 12,261 | $388K | — |
| UAPR Innovator U.S. Equity Ultra | 0.26% | 13,054 | $379K | — |
| NJAN Innovator Growth 100 Power B | 0.24% | 7,652 | $347K | — |
| MARM Ftvestus Max Buff ETF March | 0.23% | 11,111 | $331K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 15,272 | $312K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 15,591 | $311K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 16,207 | $311K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 16,166 | $311K | — |
| JNJ Johnson & Johnson | 0.21% | 2,106 | $308K | — |
| SPEM State Street SP PTF Em ETF | 0.20% | 7,704 | $290K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 7,958 | $279K | — |
| CMI Cummins Inc. | 0.19% | 998 | $276K | — |
| BAMA Brookstone Active ETF | 0.19% | 9,384 | $275K | — |
| WMT Walmart Inc. | 0.19% | 4,031 | $273K | — |
| BAMO Brookstone Opportunities ETF | 0.19% | 9,372 | $272K | — |
| AMZN Amazon.com Inc. | 0.18% | 1,385 | $268K | — |
| BMAR Innovator U.S. Equity Buffer | 0.18% | 6,139 | $265K | — |
| BMAY Innovator U.S. Equity Buffer | 0.18% | 6,896 | $262K | — |
| BAMY Brookstone Yield ETF | 0.17% | 9,434 | $250K | — |
| J Jacobs Solutions Inc. | 0.17% | 1,769 | $247K | — |
| LLY Eli Lilly & Co. | 0.17% | 271 | $246K | — |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,180 | $245K | — |
| META Meta Platforms Inc. Class A | 0.16% | 475 | $240K | — |
| BSCO Invesco Bulletshares 2024 CB | 0.16% | 11,295 | $238K | — |
| KEYS Keysight Technologies Inc. | 0.16% | 1,735 | $237K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.16% | 4,284 | $237K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 3,404 | $236K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,211 | $236K | — |
| VFH Vanguard Financials ETF | 0.15% | 2,254 | $225K | — |
| XLV SS Health Care Select Sector | 0.15% | 1,478 | $215K | — |
| BAMU Brookstone Ultrashrt BND ETF | 0.14% | 8,208 | $207K | — |
| BX Blackstone Inc. | 0.13% | 1,554 | $192K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.13% | 4,642 | $190K | — |
| CRM Salesforce Inc. | 0.13% | 722 | $186K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.12% | 4,096 | $178K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 433 | $176K | — |
| BAMB Brookstone Intermd Bond ETF | 0.12% | 6,689 | $172K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.12% | 4,614 | $171K | — |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 2,874 | $163K | — |
| AXP American Express Co. | 0.11% | 688 | $159K | — |
| BSTP Innovator Buff Su Strat ETF | 0.11% | 4,967 | $156K | — |
| FDX FedEx Corp. | 0.10% | 510 | $153K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 3,046 | $153K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 3,283 | $148K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.10% | 2,823 | $147K | — |
| ABT Abbott Laboratories | 0.10% | 1,371 | $142K | — |
| UPS United Parcel Service Class B | 0.10% | 1,041 | $142K | — |
| BUFG FT Vest Buffered Allocation | 0.10% | 6,048 | $140K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 4,731 | $140K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 2,329 | $139K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 760 | $138K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 3,472 | $138K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 682 | $138K | — |
| BA The Boeing Co. | 0.09% | 754 | $137K | — |
| T AT&T Inc. | 0.09% | 6,877 | $131K | — |
| DD Dupont DE Nemours Inc. | 0.09% | 1,616 | $130K | — |
| GM General Motors Co. | 0.09% | 2,736 | $127K | — |
| FIS Fidelity National Info Serv | 0.09% | 1,660 | $125K | — |
| EFX Equifax Inc. | 0.09% | 513 | $124K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 1,269 | $124K | — |
| LOW Lowe's Cos Inc. | 0.08% | 559 | $123K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 2,085 | $119K | — |
| UJAN Innovator U.S. Equity Ultra | 0.08% | 3,154 | $117K | — |
| CME Cme Group Inc. | 0.08% | 593 | $117K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.08% | 2,628 | $115K | — |
| UBER Uber Technologies Inc. | 0.08% | 1,571 | $114K | — |
| GILD Gilead Sciences Inc. | 0.08% | 1,658 | $114K | — |
| MCD McDonald's Corp. | 0.08% | 438 | $112K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 2,762 | $108K | — |
| PSTP Innovator PWR Buff Su St ETF | 0.07% | 3,496 | $107K | — |
| VZ Verizon Communications Inc. | 0.07% | 2,388 | $98K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 2,054 | $96K | — |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 803 | $96K | — |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 2,278 | $92K | — |
| MRK Merck & Co. Inc. | 0.06% | 731 | $90K | — |
| AEP American Electric Power | 0.06% | 1,029 | $90K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 967 | $89K | — |
| HPQ HP Inc. | 0.06% | 2,516 | $88K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 258 | $87K | — |
| XOM Exxon Mobil Corp. | 0.06% | 760 | $87K | — |
| ARKK ARK Innovation ETF | 0.06% | 1,974 | $87K | — |
| KMB Kimberly-Clark Corp. | 0.06% | 616 | $85K | — |
| CAG Conagra Brands Inc. | 0.06% | 2,978 | $85K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 463 | $84K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.06% | 1,528 | $84K | — |
| SUB iShares Short-Term National | 0.06% | 802 | $84K | — |
| MUB iShares National Muni Bond E | 0.06% | 785 | $84K | — |
| IP International Paper Co. | 0.06% | 1,933 | $83K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 777 | $83K | — |
| ET Energy Transfer LP | 0.06% | 5,116 | $83K | — |
| KMI Kinder Morgan Inc. | 0.06% | 4,157 | $83K | — |
| OXY Occidental Petroleum Corp. | 0.06% | 1,303 | $82K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 161 | $82K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 822 | $82K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 887 | $81K | — |
| AMD Advanced Micro Devices | 0.06% | 500 | $81K | — |
| NI Nisource Inc. | 0.06% | 2,808 | $81K | — |
| MMM 3M Co. | 0.05% | 784 | $80K | — |
| DUK Duke Energy Corp. | 0.05% | 795 | $80K | — |
| ETR Entergy Corp. | 0.05% | 740 | $79K | — |
| DOC Healthpeak Properties Inc. | 0.05% | 4,026 | $79K | — |
| PRU Prudential Financial Inc. | 0.05% | 672 | $79K | — |
| TFC Truist Financial Corp. | 0.05% | 2,019 | $78K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 675 | $78K | — |
| BAUG Innovator U.S. Equity Buffer | 0.05% | 1,916 | $78K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 6,179 | $77K | — |
| D Dominion Energy Inc. | 0.05% | 1,581 | $77K | — |
| K Kellanova | 0.05% | 1,340 | $77K | — |
| EIX Edison International | 0.05% | 1,075 | $77K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 5,809 | $77K | — |
| O Realty Income Corp. | 0.05% | 1,447 | $76K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 700 | $76K | — |
| CVX Chevron Corp. | 0.05% | 485 | $76K | — |
| HSY The Hershey Co. | 0.05% | 406 | $75K | — |
| CCI Crown Castle Inc. | 0.05% | 757 | $74K | — |
| WEC WEC Energy Group Inc. | 0.05% | 942 | $74K | — |
| FMC FMC Corp. | 0.05% | 1,277 | $73K | — |
| USB US Bancorp | 0.05% | 1,848 | $73K | — |
| UOCT Innovator U.S. Equity Ultra | 0.05% | 2,136 | $73K | — |
| DOW Dow Inc. | 0.05% | 1,371 | $73K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 1,529 | $72K | — |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 418 | $71K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 500 | $71K | — |
| PDCO Patterson Cos Inc. | 0.05% | 2,932 | $71K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 614 | $70K | — |
| RTX RTX Corp. | 0.05% | 687 | $69K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 428 | $68K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 2,427 | $68K | — |
| PG The Procter & Gamble Co. | 0.05% | 410 | $68K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 251 | $67K | — |
| NOW ServiceNow Inc. | 0.05% | 85 | $67K | — |
| GD General Dynamics Corp. | 0.05% | 229 | $66K | — |
| BNOV Innovator U.S. Equity Buffer | 0.04% | 1,759 | $66K | — |
| TBLL Invesco Short Term Treasury | 0.04% | 622 | $66K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.04% | 1,413 | $65K | — |
| IBB iShares Biotechnology ETF | 0.04% | 469 | $64K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 388 | $64K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 617 | $63K | — |
| LMT Lockheed Martin Corp. | 0.04% | 132 | $62K | — |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 1,496 | $61K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 1,108 | $58K | — |
| NEE Nextera Energy Inc. | 0.04% | 811 | $57K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 1,210 | $56K | — |
| STZ Constellation Brands Inc. Class A | 0.04% | 211 | $54K | — |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 3,056 | $54K | — |
| BDX Becton Dickinson and Co. | 0.04% | 230 | $54K | — |
| NVS Novartis AG-Sponsored ADR | 0.04% | 500 | $53K | — |
| AVGO Broadcom Inc. | 0.04% | 33 | $53K | — |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.03% | 1,099 | $51K | — |
| NKE Nike Inc. Class B | 0.03% | 671 | $51K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 695 | $50K | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 728 | $49K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,156 | $48K | — |
| MOON Direxion Moonshot Innovators | 0.03% | 4,893 | $46K | — |
| CVS CVS Health Corp. | 0.03% | 776 | $46K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 545 | $46K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 114 | $45K | — |
| BAX Baxter International Inc. | 0.03% | 1,308 | $44K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 893 | $43K | — |
| IAU iShares Gold Trust | 0.03% | 969 | $43K | — |
| CARR Carrier Global Corp. | 0.03% | 651 | $41K | — |
| IYW iShares Ustechnology ETF | 0.03% | 272 | $41K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 1,008 | $38K | — |
| ARKG ARK Genomic Revolution ETF | 0.02% | 1,547 | $36K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 702 | $35K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 691 | $35K | — |
| CP Canadian Pacific Kansas City | 0.02% | 440 | $35K | — |
| CNC Centene Corp. | 0.02% | 500 | $33K | — |
| IDU iShares US Utilities ETF | 0.02% | 371 | $33K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 670 | $32K | — |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 719 | $32K | — |
| XDJA Innovator US Eq Accelerate-J | 0.02% | 1,181 | $32K | — |
| GFEB FT Vest US Equity Moderate B | 0.02% | 904 | $32K | — |
| MBB iShares MBS ETF | 0.02% | 343 | $31K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 57 | $31K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 302 | $30K | — |
| SNPS Synopsys Inc. | 0.02% | 50 | $30K | — |
| HTO H2O America filed as SJW GROUP | 0.02% | 548 | $30K | — |
| GLD SPDR Gold Shares | 0.02% | 135 | $29K | — |
| IEMG iShares Core MSCI Emerging | 0.02% | 507 | $27K | — |
| YMAR FT VT Int Equ M B- Mar-US I | 0.02% | 1,146 | $27K | — |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 1,639 | $26K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 218 | $26K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 511 | $25K | — |
| TLT iShares 20+ Year Treasury BD | 0.02% | 251 | $23K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 387 | $23K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 430 | $23K | — |
| NFLX Netflix Inc. | 0.02% | 33 | $22K | — |
| PFE Pfizer Inc. | 0.02% | 795 | $22K | — |
| ROK Rockwell Automation Inc. | 0.02% | 80 | $22K | — |
| EPD Enterprise Products Partners | 0.01% | 743 | $22K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 487 | $21K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 330 | $20K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 841 | $20K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 839 | $20K | — |
| BSMO Invesco Bulletshares 2024 MB | 0.01% | 792 | $20K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 808 | $20K | — |
| INTC Intel Corp. | 0.01% | 634 | $20K | — |
| ACN Accenture PLC Class A | 0.01% | 60 | $18K | — |
| BND Vanguard Total Bond Market | 0.01% | 252 | $18K | — |
| GEV GE Vernova Inc. | 0.01% | 105 | $18K | — |
| ZTS Zoetis Inc. | 0.01% | 100 | $17K | — |
| KO The Coca-Cola Co. | 0.01% | 267 | $17K | — |
| VDE Vanguard Energy ETF | 0.01% | 133 | $17K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 85 | $17K | — |
| WM Waste Management Inc. | 0.01% | 77 | $16K | — |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 341 | $15K | — |
| DVN Devon Energy Corp. | 0.01% | 322 | $15K | — |
| QCOM Qualcomm Inc. | 0.01% | 75 | $15K | — |
| ARKW ARK Next Generation Technolo | 0.01% | 183 | $14K | — |
| CSCO Cisco Systems Inc. | 0.01% | 300 | $14K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 385 | $14K | — |
| SSO Proshares Ultra S&P500 | 0.01% | 165 | $14K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 260 | $14K | — |
| PEP Pepsico Inc. | 0.01% | 80 | $13K | — |
| V Visa Inc. Class A | 0.01% | 50 | $13K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 250 | $13K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 300 | $13K | — |
| DVY iShares Select Dividend ETF | 0.01% | 100 | $12K | — |
| ARKX ARK Space & Defense Innovati | 0.01% | 809 | $12K | — |
| HD Home Depot Inc. | 0.01% | 35 | $12K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 200 | $12K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 64 | $12K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 204 | $11K | — |
| JIG JPMorgan International Growt | 0.01% | 178 | $11K | — |
| DTH Wisdomtree International Hig | 0.01% | 290 | $11K | — |
| SRE Sempra | 0.01% | 146 | $11K | — |
| VLO Valero Energy Corp. | 0.01% | 70 | $11K | — |
| GEHC GE Healthcare Technology | 0.01% | 140 | $11K | — |
| ROST Ross Stores Inc. | 0.01% | 72 | $10K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 181 | $10K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 229 | $10K | — |
| BP BP PLC-Spons ADR | 0.01% | 279 | $10K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 109 | $10K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 20 | $10K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 213 | $10K | — |
| IFRA iShares US Infrastructure | 0.01% | 214 | $9K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 154 | $9K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 23 | $9K | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.01% | 324 | $9K | — |
| ADBE Adobe Inc. | 0.01% | 15 | $8K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 15 | $8K | — |
| FDS Factset Research Systems Inc. | 0.01% | 20 | $8K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 50 | $8K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 150 | $7K | — |
| RCUS Arcus Biosciences Inc. | 0.00% | 464 | $7K | — |
| WDAY Workday Inc. Class A | 0.00% | 31 | $7K | — |
| FCAL First Trust California Munic | 0.00% | 132 | $7K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 136 | $6K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 28 | $6K | — |
| ORCL Oracle Corp. | 0.00% | 38 | $5K | — |
| ANET Arista Networks Inc. | 0.00% | 15 | $5K | — |
| COP Conocophillips | 0.00% | 43 | $5K | — |
| UMAR Innovator U.S. Equity Ultra | 0.00% | 138 | $5K | — |
| UMAY Innovator U.S. Equity Ultra | 0.00% | 145 | $5K | — |
| UJUN Innovator U.S. Equity Ultra | 0.00% | 144 | $5K | — |
| MET Metlife Inc. | 0.00% | 60 | $4K | — |
| EELV Invesco S&P Emerging Markets | 0.00% | 166 | $4K | — |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $4K | — |
| LOUP Innovator Deepwater Frontier | 0.00% | 76 | $4K | — |
| BNTX Biontech SE-ADR | 0.00% | 45 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 476 | $4K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 85 | $3K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.00% | 79 | $3K | — |
| XLK SS Technology Select Sector | 0.00% | 14 | $3K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 112 | $3K | — |
| MA Mastercard Inc. Class A | 0.00% | 7 | $3K | — |
| PAVE Global X US Infrastructure | 0.00% | 80 | $3K | — |
| FTGC First Trust Global Tactical | 0.00% | 116 | $3K | — |
| XLE SS Energy Select Sector | 0.00% | 30 | $3K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 25 | $3K | — |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 250 | $3K | — |
| TYL Tyler Technologies Inc. | 0.00% | 5 | $3K | — |
| BB Blackberry Ltd. | 0.00% | 1,005 | $2K | — |
| INCE Franklin Income Equity Focus | 0.00% | 40 | $2K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 23 | $2K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 13 | $2K | — |
| WFC Wells Fargo & Co. | 0.00% | 34 | $2K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 375 | $2K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 16 | $2K | — |
| IGF iShares Global Infrastructur | 0.00% | 36 | $2K | — |
| AG First Majestic Silver Corp. | 0.00% | 287 | $2K | — |
| DELL Dell Technologies -C | 0.00% | 12 | $2K | — |
| GLOBAL X HEALTHTECH ETF | 0.00% | 186 | $2K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 36 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 15 | $1K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 42 | $1K | — |
| GTX Garrett Motion Inc. | 0.00% | 153 | $1K | — |
| QFLR Innovator Nasdaq-100 MF ETF | 0.00% | 45 | $1K | — |
| XYL Xylem Inc. | 0.00% | 8 | $1K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 56 | $1K | — |
| LCID Lucid Group Inc. | 0.00% | 400 | $1K | — |
| PCG P G & E Corp. | 0.00% | 59 | $1K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 26 | $1K | — |
| AGCO Agco Corp. | 0.00% | 10 | $979 | — |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 12 | $897 | — |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $895 | — |
| TREX Trex Company Inc. | 0.00% | 11 | $815 | — |
| ECL Ecolab Inc. | 0.00% | 3 | $714 | — |
| AMGN Amgen Inc. | 0.00% | 2 | $625 | — |
| TWLO Twilio Inc. Class A | 0.00% | 11 | $625 | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 15 | $623 | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 17 | $422 | — |
| BNO United States Brent Oil Fund | 0.00% | 12 | $387 | — |
| C Citigroup Inc. | 0.00% | 6 | $381 | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4 | $358 | — |
| ORI Old Republic Intl Corp. | 0.00% | 11 | $340 | — |
| EMN Eastman Chemical Co. | 0.00% | 3 | $294 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 5 | $290 | — |
| CLX Clorox Company | 0.00% | 2 | $273 | — |
| HLN Haleon PLC-ADR | 0.00% | 33 | $273 | — |
| VTRS Viatris Inc. | 0.00% | 24 | $255 | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 3 | $236 | — |
| FVRR Fiverr International Ltd. | 0.00% | 10 | $234 | — |
| DAR Darling Ingredients Inc. | 0.00% | 6 | $221 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2 | $213 | — |
| USIG iShares Broad Usd Investment | 0.00% | 4 | $201 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 15 | $181 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 46 | $174 | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 5 | $173 | — |
| TLRY Tilray Brands Inc. | 0.00% | 81 | $134 | — |
| JD Jd.com Inc.-ADR | 0.00% | 5 | $129 | — |
| CLOV Clover Health Investments Co. | 0.00% | 100 | $123 | — |
| SNAP Snap Inc. Class A | 0.00% | 7 | $109 | — |
| FATE Fate Therapeutics Inc. | 0.00% | 10 | $33 | — |
| OCGN Ocugen Inc. | 0.00% | 13 | $20 | — |
| SNDL SNDL Inc. | 0.00% | 10 | $19 | — |
| CENN Cenntro Inc. | 0.00% | 1 | $1 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $2K | — |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GME Gamestop Corp. Class A | CL A | 0 | $9 |
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: $146.2M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $273.8M | VOO, RDVY, QQQ, AAPL, AVEM |
| Q1 2026 | 150 | $228.3M | VOO, RDVY, QQQ, AAPL, BUFR |
| Q4 2025 | 149 | $226.1M | VOO, QQQ, RDVY, AAPL, BUFR |
| Q3 2025 | 142 | $199.7M | QQQ, VOO, AAPL, RDVY, BUFR |
| Q2 2025 | 120 | $175.4M | QQQ, VOO, AAPL, BUFR, PJUN |
| Q1 2025 | 121 | $158.4M | PJUN, AAPL, BUFR, QQQ, VIG |
| Q4 2024 | 123 | $156.7M | AAPL, PJUN, BUFR, QQQ, VUG |
| Q3 2024 | 113 | $146.9M | PJUN, AAPL, BUFR, VIG, QQQ |
| Q2 2024 | 391 | $146.2M | PJUN, AAPL, BUFR, VIG, VUG |