Claro Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Claro Advisors Inc. reported 510 stock positions worth $772.4 million. Its top holding was Klaviyo Class A (KVYO) at 5.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.7%). Compared with Q2 2024, it opened 104 new positions, sold out of 21, added to 278 and reduced 119. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +49%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001764386
Portfolio Value
$772.4M (Q3 2024)
SEC Filing
0001951757-24-001183 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.6M Q1 2024 Q2 2024: $639.2M Q2 2024 Q3 2024: $772.4M $772.4M Q3 2024 Q4 2024: $738.9M Q4 2024 Q1 2025: $747.3M Q1 2025 Q2 2025: $605.7M Q2 2025 Q3 2025: $685.3M Q3 2025 Q4 2025: $733.7M Q4 2025 Q1 2026: $830.1M Q1 2026 Q2 2026: $952.8M Q2 2026

Holdings 510 stocks · $772.4M

KVYO Klaviyo Inc. Class A 5.66% 1,235,793 $43.7M Reduce -3.5%
AAPL Apple Inc. 3.72% 123,266 $28.7M Add +4.3%
VOO Vanguard S&P 500 ETF 3.70% 54,158 $28.6M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.22% 43,339 $24.9M Reduce -3.0%
MSFT Microsoft Corp. 3.20% 57,449 $24.7M Add +8.9%
IWF iShares Russell 1000 Growth 2.62% 53,836 $20.2M Add +15.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.04% 335,101 $15.8M Add +49.4%
NVDA Nvidia Corp. 1.89% 120,068 $14.6M Add +17.8%
AMZN Amazon.com Inc. 1.83% 75,766 $14.1M Add +11.5%
QUAL iShares MSCI USA Quality Fac 1.78% 76,798 $13.8M Add +10.6%
IWD iShares Russell 1000 Value E 1.71% 69,442 $13.2M Add +9.0%
QQQ Invesco QQQ Trust Series 1 1.55% 24,492 $12.0M Add +6.7%
SCHG Schwab US Large-Cap Growth 1.48% 109,455 $11.4M Add +1.8%
META Meta Platforms Inc. Class A 1.26% 16,966 $9.7M Add +18.2%
JPM JPMorgan Chase & Co. 1.22% 44,544 $9.4M Add +4.0%
IVV iShares Core S&P 500 ETF 1.09% 14,602 $8.4M Add +7.7%
AVGO Broadcom Inc. 1.02% 45,870 $7.9M Add +14.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.99% 154,416 $7.6M Add +15.5%
IEFA iShares Core MSCI Eafe ETF 0.89% 88,417 $6.9M Add +0.1%
PG The Procter & Gamble Co. 0.84% 37,516 $6.5M Add +5.5%
GOOGL Alphabet Inc. Class A 0.80% 37,307 $6.2M Add +16.4%
GOOG Alphabet Inc. Class C 0.79% 36,613 $6.1M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 0.75% 20,507 $5.8M Add +2.3%
XOM Exxon Mobil Corp. 0.74% 49,008 $5.7M Add +10.0%
UNH Unitedhealth Group Inc. 0.73% 9,632 $5.6M Reduce -3.1%
HD Home Depot Inc. 0.71% 13,541 $5.5M Add +6.9%
GBTC Grayscale Bitcoin Trust ETF 0.70% 107,800 $5.4M Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.64% 9,780 $4.9M Reduce -4.3%
ABBV Abbvie Inc. 0.63% 24,729 $4.9M Add +6.2%
FV First Trust DW Focus 5 Fund 0.58% 76,617 $4.5M Reduce -0.9%
MCD McDonald's Corp. 0.58% 14,620 $4.5M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 18,605 $4.4M Add +6.5%
EFG iShares MSCI Eafe Growth ETF 0.53% 38,065 $4.1M Add +17.7%
ACN Accenture PLC Class A 0.53% 11,508 $4.1M Add +6.7%
JNJ Johnson & Johnson 0.52% 24,954 $4.0M Add +10.2%
FTEC Fidelity MSCI Info Tech Indx 0.52% 23,096 $4.0M Add +15.9%
PEP Pepsico Inc. 0.52% 23,536 $4.0M Add +5.9%
TSLA Tesla Inc. 0.50% 14,757 $3.9M Add +32.0%
LLY Eli Lilly & Co. 0.48% 4,214 $3.7M Add +10.0%
RDVY First Trust Rising Dividend 0.48% 62,771 $3.7M Add +29.3%
EFV iShares MSCI Eafe Value ETF 0.48% 64,369 $3.7M Add +75.3%
ORCL Oracle Corp. 0.47% 21,479 $3.7M Add +24.6%
WMT Walmart Inc. 0.45% 42,750 $3.5M Add +12.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 52,384 $3.2M Add +20.2%
JEPI JPMorgan Equity Premium Inco 0.41% 53,016 $3.2M Add +5.5%
VMBS Vanguard Mortgage-Backed Sec 0.41% 66,734 $3.2M Add +4.4%
HON Honeywell International Inc. 0.41% 15,223 $3.1M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.40% 50,136 $3.1M Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 26,088 $3.1M Add +10.6%
XLF SS Financial Select Sector 0.40% 68,358 $3.1M Add +180.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 6,437 $3.0M Add +11.3%
USB US Bancorp 0.38% 64,004 $2.9M Add +2.0%
FVD First Trust Value Line DVD 0.35% 59,179 $2.7M Reduce -4.2%
NFLX Netflix Inc. 0.34% 3,679 $2.6M Add +47.6%
XLK SS Technology Select Sector 0.34% 11,518 $2.6M Add +14.2%
DGRO iShares Core Dividend Growth 0.33% 40,792 $2.6M Add +101.6%
V Visa Inc. Class A 0.33% 9,194 $2.5M Add +42.7%
LMT Lockheed Martin Corp. 0.32% 4,287 $2.5M Add +7.2%
COST Costco Wholesale Corp. 0.32% 2,777 $2.5M Add +21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 60,312 $2.4M Add +43.9%
SO The Southern Co. 0.31% 26,237 $2.4M Add +4.6%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 43,377 $2.3M Reduce -8.3%
CL Colgate-Palmolive Co. 0.30% 22,180 $2.3M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 19,496 $2.3M Reduce -3.4%
CB Chubb Ltd. 0.30% 7,945 $2.3M Add +9.8%
ITOT iShares Core S&P Total U.S. 0.28% 17,515 $2.2M Add +6.9%
MA Mastercard Inc. Class A 0.28% 4,421 $2.2M Add +23.0%
XEL Xcel Energy Inc. 0.28% 33,364 $2.2M Add +23.1%
XLE SS Energy Select Sector 0.27% 24,032 $2.1M Add +4.7%
MRK Merck & Co. Inc. 0.27% 18,385 $2.1M Add +13.0%
KLAC KLA Corp. 0.27% 2,695 $2.1M Add +7.4%
IWM iShares Russell 2000 ETF 0.26% 9,237 $2.0M Reduce -2.5%
TD Toronto-Dominion Bank 0.26% 32,128 $2.0M Reduce -0.0%
NEE Nextera Energy Inc. 0.26% 23,875 $2.0M Add +11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 16,717 $2.0M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 17,539 $2.0M Add +19.4%
IEUR iShares Core MSCI Europe ETF 0.25% 32,288 $2.0M Add +196.9%
IWP iShares Russell Mid-Cap Grow 0.25% 16,649 $2.0M Reduce -2.6%
CSCO Cisco Systems Inc. 0.25% 36,644 $2.0M Add +9.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 27,419 $1.9M Add +8.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.25% 41,084 $1.9M Add +8.7%
MBB iShares MBS ETF 0.25% 19,929 $1.9M Add +164.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 7,146 $1.9M Reduce -0.0%
RDDT Reddit Inc. Class A 0.24% 28,500 $1.9M New
ETN Eaton Corp. PLC 0.24% 5,640 $1.9M Add +4.3%
KO The Coca-Cola Co. 0.23% 25,246 $1.8M Add +1.4%
XLV SS Health Care Select Sector 0.23% 11,598 $1.8M Add +17.2%
IEMG iShares Core MSCI Emerging 0.23% 30,558 $1.8M Add +1.0%
BLK BlackRock Finance Inc. 0.22% 1,820 $1.7M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 17,907 $1.7M Add +16.2%
SMH Vaneck Semiconductor ETF 0.22% 6,867 $1.7M Add +5.1%
PANW Palo Alto Networks Inc. 0.22% 4,913 $1.7M Add +22.7%
SBUX Starbucks Corp. 0.21% 16,955 $1.7M Add +35.9%
CVX Chevron Corp. 0.21% 11,140 $1.6M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.21% 16,198 $1.6M Reduce -12.2%
MDT Medtronic PLC 0.20% 17,586 $1.6M Add +18.3%
AMGN Amgen Inc. 0.20% 4,912 $1.6M Add +4.7%
XLY SS Consumer Disc Select Sect 0.20% 7,873 $1.6M Reduce -0.3%
VZ Verizon Communications Inc. 0.20% 34,734 $1.6M Reduce -0.1%
ADI Analog Devices Inc. 0.20% 6,727 $1.5M Add +14.7%
DUK Duke Energy Corp. 0.20% 13,163 $1.5M Add +1.9%
MUB iShares National Muni Bond E 0.20% 13,939 $1.5M Add +29.8%
TRV The Travelers Cos Inc. 0.20% 6,440 $1.5M Add +19.1%
CRM Salesforce Inc. 0.19% 5,476 $1.5M Add +39.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 6,693 $1.5M Add +18.2%
RTX RTX Corp. 0.19% 12,175 $1.5M Reduce -0.9%
ETHW Bitwise Ethereum ETF 0.19% 79,206 $1.5M New
NKE Nike Inc. Class B 0.19% 16,588 $1.5M Add +1.4%
GD General Dynamics Corp. 0.19% 4,799 $1.5M Add +5.7%
XLI SS Industrial Select Sector 0.19% 10,637 $1.4M Reduce -21.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 11,558 $1.4M Reduce -0.4%
SYK Stryker Corp. 0.18% 3,941 $1.4M Add +8.6%
IJR iShares Core S&P Small-Cap E 0.18% 12,125 $1.4M Add +9.9%
EMR Emerson Electric Co. 0.18% 12,927 $1.4M Reduce -4.1%
YUM Yum! Brands Inc. 0.18% 9,921 $1.4M Add +8.6%
PAYX Paychex Inc. 0.17% 9,962 $1.3M Add +0.6%
LIN Linde PLC 0.17% 2,783 $1.3M Add +21.4%
CMCSA Comcast Corp. Class A 0.17% 31,699 $1.3M Add +60.4%
NOC Northrop Grumman Corp. 0.17% 2,467 $1.3M Add +24.2%
BMY Bristol-Myers Squibb Co. 0.17% 24,738 $1.3M Add +6.6%
AEP American Electric Power 0.16% 12,240 $1.3M Add +7.8%
PFE Pfizer Inc. 0.16% 41,762 $1.2M Add +2.1%
QCOM Qualcomm Inc. 0.15% 7,018 $1.2M Add +17.0%
HYDB iShares High Yield Systemati 0.15% 24,790 $1.2M Add +43.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 3,103 $1.2M Add +9.3%
SHW The Sherwin-Williams Co. 0.15% 3,105 $1.2M Add +5.0%
MCK McKesson Corp. 0.15% 2,388 $1.2M Add +11.6%
MDLZ Mondelez International Inc. Class A 0.15% 15,878 $1.2M Add +10.7%
ECL Ecolab Inc. 0.15% 4,556 $1.2M Add +15.8%
IVW iShares S&P 500 Growth ETF 0.15% 12,088 $1.2M Reduce -11.2%
USMV iShares MSCI USA Min Vol Fac 0.15% 12,577 $1.1M Add +0.5%
BSCP Invesco Bulletshares 2025 CB 0.15% 54,909 $1.1M Add +7.6%
VGM Invesco Trust for Investmen 0.15% 107,165 $1.1M Add +15.4%
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,425 $1.1M Add +24.1%
MET Metlife Inc. 0.14% 13,483 $1.1M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 21,682 $1.1M Add +30.6%
BITB Bitwise Bitcoin ETF 0.14% 31,734 $1.1M Add +4.7%
HSY The Hershey Co. 0.14% 5,712 $1.1M Add +0.1%
CSHI Neos Enhanced Income 1-3 Mon 0.14% 21,845 $1.1M Add +73.7%
MAS Masco Corp. 0.14% 12,931 $1.1M Add +4.2%
T AT&T Inc. 0.14% 49,080 $1.1M Add +64.6%
CLX Clorox Company 0.14% 6,599 $1.1M Add +2.5%
SCHA Schwab US Small-Cap ETF 0.14% 20,784 $1.1M Add +2.2%
NOW ServiceNow Inc. 0.14% 1,195 $1.1M Add +31.8%
SPGI S&P Global Inc. 0.14% 2,030 $1.0M Reduce -4.3%
ABT Abbott Laboratories 0.13% 9,125 $1.0M Add +12.3%
ITW Illinois Tool Works 0.13% 3,948 $1.0M Add +16.0%
RMD Resmed Inc. 0.13% 4,153 $1.0M Add +8.3%
AGG iShares Core U.S. Aggregate 0.13% 9,981 $1.0M Reduce -0.9%
UBER Uber Technologies Inc. 0.13% 13,406 $1.0M Reduce -0.4%
BRO Brown & Brown Inc. 0.13% 9,709 $1.0M Reduce -2.9%
IJS iShares S&P Small-Cap 600 Va 0.13% 9,122 $982K Reduce -0.4%
SNA Snap-on Inc. 0.13% 3,354 $972K Add +2.6%
EFA iShares MSCI Eafe ETF 0.12% 11,513 $963K Reduce -3.8%
VEA Vanguard Ftse Developed ETF 0.12% 18,174 $960K Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.12% 14,027 $952K Add +4.6%
TFI SS SPDR N Ice Muni Bond ETF 0.12% 20,201 $946K Add +29.8%
EOG EOG Resources Inc. 0.12% 7,690 $945K Add +21.2%
DJUL FT Vest US Equity Deep Buffe 0.12% 22,746 $942K Add +0.4%
BND Vanguard Total Bond Market 0.12% 12,491 $938K Add +1.9%
BSCO Invesco Bulletshares 2024 CB 0.12% 44,367 $937K Add +2.7%
AWK American Water Works Co. Inc. 0.12% 6,390 $935K Add +13.6%
BX Blackstone Inc. 0.12% 6,095 $933K Add +5.0%
SFLR Innovator Eqty MGD Floor ETF 0.12% 29,067 $925K Add +10.3%
WEC WEC Energy Group Inc. 0.12% 9,610 $924K Add +9.5%
APD Air Products & Chemicals Inc. 0.12% 3,089 $920K Reduce -8.2%
EXPD Expeditors Intl Wash Inc. 0.12% 6,960 $915K Add +17.5%
HDV iShares Core High Dividend E 0.12% 7,749 $911K Reduce -9.3%
WFC Wells Fargo & Co. 0.12% 16,109 $910K Add +15.6%
NBXG Neuberger Next Generation Co. 0.12% 70,532 $905K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.12% 4,795 $904K Add +13.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.11% 101,737 $883K Reduce -9.2%
AMD Advanced Micro Devices 0.11% 5,369 $881K Reduce -0.6%
NTRS Northern Trust Corp. 0.11% 9,755 $878K Add +6.7%
COWZ Pacer US Cash Cows 100 ETF 0.11% 15,125 $875K Add +7.8%
AMAT Applied Materials Inc. 0.11% 4,324 $874K Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 7,964 $867K Add +13.4%
PM Philip Morris International 0.11% 7,139 $867K Reduce -9.1%
AVUV Avantis US Small Cap Value 0.11% 9,009 $864K Add +7.8%
BDX Becton Dickinson and Co. 0.11% 3,579 $863K Add +27.8%
CI The Cigna Group 0.11% 2,480 $859K Add +40.1%
GLD SPDR Gold Shares 0.11% 3,521 $856K Reduce -15.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 5,060 $853K Reduce -0.8%
RWK Invesco S&P Midcap 400 Rev 0.11% 7,203 $838K Add +0.2%
MS Morgan Stanley 0.11% 7,994 $833K Add +2.7%
EPD Enterprise Products Partners 0.11% 28,278 $823K No change
SPYI Neos S&P 500 High Income ETF 0.11% 15,943 $817K Add +4.3%
APH Amphenol Corp. Class A 0.11% 12,476 $813K Add +3.8%
GTLB Gitlab Inc. Class A 0.10% 15,727 $811K New
TMO Thermo Fisher Scientific Inc. 0.10% 1,299 $804K Add +75.3%
OEF iShares S&P 100 ETF 0.10% 2,895 $801K Add +56.5%
GGG Graco Inc. 0.10% 9,071 $794K Add +1.8%
ZALT Innovator US Eq 10 Buffer 0.10% 27,125 $793K Add +81.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 13,964 $792K Add +3.7%
SRE Sempra 0.10% 9,442 $790K Reduce -1.3%
C Citigroup Inc. 0.10% 12,559 $786K Add +18.6%
VXUS Vanguard Total Intl Stock 0.10% 12,081 $782K Add +44.4%
VIG Vanguard Dividend Apprec ETF 0.10% 3,937 $780K Add +10.6%
THG Hanover Insurance Group Inc./ 0.10% 5,127 $759K Add +7.0%
CVS CVS Health Corp. 0.10% 12,024 $756K Add +27.1%
DCI Donaldson Co. Inc. 0.10% 10,242 $755K Add +2.0%
PGR Progressive Corp. 0.10% 2,952 $749K Add +117.2%
NJR New Jersey Resources Corp. 0.10% 15,803 $746K Add +0.8%
AVSC Avantis US Small Cap Equity 0.10% 13,579 $734K Reduce -5.3%
RWJ Invesco S&P Smallcap 600 0.09% 15,907 $727K Add +0.2%
GILD Gilead Sciences Inc. 0.09% 8,555 $717K Add +16.1%
NDSN Nordson Corp. 0.09% 2,729 $717K Add +4.5%
AOS Smith (a.o.) Corp. 0.09% 7,967 $716K Add +2.1%
ES Eversource Energy 0.09% 10,471 $713K Add +7.1%
VLO Valero Energy Corp. 0.09% 5,266 $711K Add +69.7%
UFPI Ufp Industries Inc. 0.09% 5,416 $711K Add +0.1%
SDG Ish MSCI Glob Sust Deve Goal 0.09% 8,354 $708K Reduce -4.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 23,528 $703K Add +25.3%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 12,280 $703K Reduce -9.4%
DKNG Draftkings Inc. Class A 0.09% 17,829 $699K Add +3.7%
BA The Boeing Co. 0.09% 4,585 $697K Add +203.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 27,830 $697K Reduce -0.3%
ADBE Adobe Inc. 0.09% 1,326 $687K Add +31.2%
BKNG Booking Holdings Inc. 0.09% 163 $687K Add +81.1%
CAT Caterpillar Inc. 0.09% 1,754 $686K Add +8.3%
PYPL PayPal Holdings Inc. 0.09% 8,744 $682K Add +54.4%
PLTR Palantir Technologies Inc. Class A 0.09% 18,172 $676K Add +3.4%
CME Cme Group Inc. 0.09% 3,035 $670K New
WM Waste Management Inc. 0.09% 3,197 $664K Add +13.4%
PII Polaris Inc. 0.08% 7,881 $656K Add +3.3%
OKE Oneok Inc. 0.08% 7,132 $650K Add +1.6%
ESS Essex Property Trust Inc. 0.08% 2,181 $644K Add +1.0%
TGT Target Corp. 0.08% 4,127 $643K Add +85.5%
NAD Nuveen Quality Municipal Inc. 0.08% 51,883 $642K No change
LOW Lowe's Cos Inc. 0.08% 2,357 $638K Add +36.5%
TTC Toro Co. 0.08% 7,313 $634K Add +2.3%
ETHE Grayscale Ethereum Staking E 0.08% 28,919 $633K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.08% 43,394 $626K Reduce -10.6%
EMLP First Trust North American E 0.08% 18,408 $619K Add +0.9%
QXO Qxo Inc. 0.08% 38,782 $612K New
BTC Grayscale Bitcoin Mini Trust 0.08% 107,251 $604K Reduce -2.3%
ANET Arista Networks Inc. 0.08% 1,569 $602K Add +166.4%
LAZ Lazard Inc. 0.08% 11,898 $599K Add +0.2%
AXP American Express Co. 0.08% 2,209 $599K Add +8.1%
DD Dupont DE Nemours Inc. 0.08% 6,704 $597K Add +42.8%
QFLR Innovator Nasdaq-100 MF ETF 0.08% 21,671 $597K Add +41.4%
UL Unilever PLC 0.08% 9,180 $596K Add +27.9%
ISRG Intuitive Surgical Inc. 0.08% 1,213 $596K Add +34.3%
DAL Delta Air Lines Inc. 0.08% 11,704 $594K Add +172.4%
TXN Texas Instruments Inc. 0.08% 2,876 $594K Add +16.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,853 $590K Add +39.8%
SCHQ Schwab Long-Term US Treasury 0.08% 16,835 $589K Add +36.2%
IVE iShares S&P 500 Value ETF 0.08% 2,981 $588K Reduce -0.4%
PAVE Global X US Infrastructure 0.08% 14,264 $587K Reduce -0.0%
DGRW Wisdomtree U.S. Quality Divi 0.08% 7,017 $584K Reduce -31.9%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 23,622 $573K Reduce -2.3%
IUSV iShares Core S&P U.S. Value 0.07% 5,893 $563K Reduce -33.9%
TPR Tapestry Inc. 0.07% 11,908 $559K New
SCHF Schwab Intl Equity ETF 0.07% 13,501 $555K Reduce -4.6%
BDJ BlackRock Enhanced Eqty DVD 0.07% 63,636 $550K Reduce -54.0%
DE Deere & Co. 0.07% 1,293 $540K Add +11.5%
NVS Novartis AG-Sponsored ADR 0.07% 4,638 $533K New
UPS United Parcel Service Class B 0.07% 3,909 $533K Add +53.8%
UNP Union Pacific Corp. 0.07% 2,161 $533K Add +87.1%
NVDL Granitesh 2X LNG Nvda ETF 0.07% 9,058 $527K New
ELV Elevance Health Inc. 0.07% 1,006 $523K Add +41.7%
VRT Vertiv Holdings Co. Class A 0.07% 5,155 $513K Add +74.3%
DHI D.R. Horton Inc. 0.07% 2,650 $506K Reduce -4.9%
TLH iShares 10-20 Year Treasury 0.07% 4,623 $505K Add +39.1%
REGN Regeneron Pharmaceuticals 0.07% 478 $502K Add +110.6%
BBLU Ea Bridgeway Blue Chip ETF 0.06% 39,173 $498K Reduce -29.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,865 $498K Add +21.9%
FTNT Fortinet Inc. 0.06% 6,275 $487K New
NXPI NXP Semiconductors NV 0.06% 2,022 $485K Add +24.1%
EWJ iShares MSCI Japan ETF 0.06% 6,664 $477K Reduce -48.9%
PH Parker Hannifin Corp. 0.06% 746 $471K Add +62.5%
FDV Fed Hermes US Strat Div ETF 0.06% 16,800 $469K Add +1.4%
VNQ Vanguard Real Estate ETF 0.06% 4,788 $466K Reduce -1.5%
FTRB Fed Hermes TTL RTRN BND 0.06% 18,000 $464K Add +5.9%
SPOT Spotify Technology SA 0.06% 1,259 $464K Reduce -12.1%
MO Altria Group Inc. 0.06% 9,055 $462K Add +28.0%
ROST Ross Stores Inc. 0.06% 3,039 $457K Add +64.2%
VVR Invesco Senior Income Trust 0.06% 112,084 $456K Reduce -3.1%
SHOP Shopify Inc. Class A 0.06% 5,687 $456K New
MRNA Moderna Inc. 0.06% 6,811 $455K Add +22.8%
HQH Abrdn Healthcare Investors 0.06% 24,370 $454K Reduce -1.3%
TMUS T-Mobile US Inc. 0.06% 2,195 $453K Add +26.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,613 $452K Add +35.7%
ROK Rockwell Automation Inc. 0.06% 1,664 $447K Reduce -1.6%
COP Conocophillips 0.06% 4,215 $444K Add +23.5%
TT Trane Technologies PLC 0.06% 1,134 $441K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,521 $440K Add +3.6%
GIS General Mills Inc. 0.06% 5,901 $436K Add +44.8%
EES Wisdomtree US Smallcap Fund 0.06% 8,239 $435K Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,870 $433K Reduce -9.9%
GM General Motors Co. 0.06% 9,631 $432K Add +18.1%
LRCX Lam Research Corp. 0.06% 527 $430K Add +150.9%
BITWISE FUNDS TRUST 0.06% 10,273 $427K Add +0.4%
LMBS First Trust Low Duration Opp 0.06% 8,612 $426K Reduce -0.5%
SCHR Schwab Intermediate-Term US 0.05% 8,373 $424K Add +23.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,001 $424K Reduce -1.3%
FM iShares Frontier and Select 0.05% 15,371 $423K Add +5.8%
GS Goldman Sachs Group Inc. 0.05% 849 $420K Add +21.3%
WDC Western Digital Corp. 0.05% 6,060 $414K Add +75.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,917 $406K Add +1.0%
IGRO iShares Intl Div Growth ETF 0.05% 5,439 $406K Add +16.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 18,710 $397K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 4,931 $396K New
WEN The Wendy's Co. 0.05% 22,501 $394K New
AMT American Tower Corp. 0.05% 1,691 $393K Add +2.2%
MNST Monster Beverage Corp. 0.05% 7,533 $393K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,489 $393K Add +1.9%
GGAL Grupo Financiero Galicia-ADR 0.05% 9,298 $391K Reduce -0.1%
MELI MercadoLibre Inc. 0.05% 190 $390K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.05% 6,749 $389K Add +64.4%
FDN First Trust DJ Internet Ind 0.05% 1,833 $388K Add +7.7%
BST BlackRock Science & Tech TR 0.05% 10,953 $388K Reduce -21.4%
MMM 3M Co. 0.05% 2,835 $388K Add +29.8%
ADSK Autodesk Inc. 0.05% 1,405 $387K New
SPEM State Street SP PTF Em ETF 0.05% 9,342 $386K Add +2.1%
BCS Barclays PLC-Spons ADR 0.05% 31,648 $385K Add +180.6%
URI United Rentals Inc. 0.05% 474 $384K No change
PNC PNC Financial Services Group 0.05% 2,057 $380K New
BF.B Brown-Forman Corp. Class B 0.05% 7,726 $380K New
EMBJ Embraer SA-Spon ADR 0.05% 10,739 $380K Add +1.5%
FISV Fiserv Inc. 0.05% 2,088 $375K Add +3.3%
FXR First Trust Indst/Producers 0.05% 4,938 $374K Reduce -4.3%
GEV GE Vernova Inc. 0.05% 1,465 $374K Add +22.8%
FXD First Trust Consumer Discret 0.05% 5,801 $367K Reduce -9.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 33,791 $366K Reduce -0.5%
LCTU iShares U.S. Carbon Transiti 0.05% 5,834 $366K Reduce -9.2%
DELL Dell Technologies -C 0.05% 3,087 $366K New
IUSG iShares Core S&P U.S. Growth 0.05% 2,774 $366K Reduce -0.4%
ADP Automatic Data Processing 0.05% 1,315 $364K Add +42.0%
ASX Ase Technology Holding -ADR 0.05% 37,161 $363K Reduce -1.7%
HWM Howmet Aerospace Inc. 0.05% 3,617 $363K New
CFG Citizens Financial Group 0.05% 8,819 $362K New
MCHP Microchip Technology Inc. 0.05% 4,501 $361K Reduce -6.0%
IWB iShares Russell 1000 ETF 0.05% 1,146 $360K Add +66.6%
AIG American International Group 0.05% 4,906 $359K New
CIBR First Trust Nasdaq Cybersecu 0.05% 6,030 $357K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 7,514 $357K New
MU Micron Technology Inc. 0.05% 3,436 $356K Add +21.7%
GIGB Goldman Sachs Inv GRD Corp. 0.05% 7,445 $352K Add +0.1%
BMA Banco Macro SA-ADR 0.05% 5,537 $352K Add +1.5%
IOCT Innovator Int Dev Power Buff 0.04% 11,292 $348K Add +3.6%
LUX Tema Luxury ETF 0.04% 14,453 $343K Reduce -6.1%
DHR Danaher Corp. 0.04% 1,229 $342K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,151 $335K New
PRF Invesco Rafi US 1000 ETF 0.04% 8,210 $334K No change
UFOX Defiance Space and Connectiv 0.04% 7,663 $332K Reduce -5.5%
CNC Centene Corp. 0.04% 4,410 $332K New
UBS UBS Group AG-Reg 0.04% 10,714 $331K Reduce -0.4%
YUMC Yum China Holdings Inc. 0.04% 7,348 $331K New
WAB Wabtec Corp. 0.04% 1,819 $331K New
GWRE Guidewire Software Inc. 0.04% 1,798 $329K New
FDL First Trust Morn DVD Lead Inc. 0.04% 7,799 $327K Reduce -16.5%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,710 $327K Add +10.3%
SAP Sap SE-Sponsored ADR 0.04% 1,423 $326K Reduce -0.4%
BALT Inn Defined Wealth Shield 0.04% 10,550 $325K Add +0.1%
HPE Hewlett Packard Enterprise 0.04% 15,842 $324K New
GTOS Invesco Short Duration Total 0.04% 12,869 $324K Reduce -0.3%
VRSN Verisign Inc. 0.04% 1,703 $324K New
GLW Corning Inc. 0.04% 7,118 $321K Add +22.4%
SWKS Skyworks Solutions Inc. 0.04% 3,241 $320K Add +9.2%
VGI Virtus Global Multi-Sector 0.04% 39,541 $320K Reduce -5.2%
HOLX Hologic Inc. 0.04% 3,924 $320K Add +18.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 31,272 $318K Add +0.5%
EA Electronic Arts Inc. 0.04% 2,210 $317K Add +0.1%
DIVB iShares Core Dividend ETF 0.04% 6,459 $313K Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 5,709 $312K Add +2.0%
REET iShares Global REIT ETF 0.04% 11,673 $312K Add +13.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 22,676 $310K Reduce -1.9%
CMI Cummins Inc. 0.04% 952 $308K New
PAM Pampa Energia SA-Spon ADR 0.04% 5,094 $306K Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.04% 20,746 $305K New
RELX Relx PLC - Spon ADR 0.04% 6,422 $305K Reduce -3.5%
CPNS Calamos NSDQ 100 Alt Sept 0.04% 12,135 $304K New
FTXL First Trust Nasdaq Semicondu 0.04% 3,254 $304K Add +1.5%
ARKK ARK Innovation ETF 0.04% 6,374 $303K Reduce -12.7%
ETR Entergy Corp. 0.04% 2,299 $303K New
CPRJ Calamos Russ 2000 STR Al-Jul 0.04% 11,888 $300K New
FCX Freeport-McMoran Inc. 0.04% 6,006 $300K Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,162 $299K New
SCHW Schwab (charles) Corp. 0.04% 4,613 $299K Reduce -10.8%
QLTA iShares Aaa - A Rated Corpor 0.04% 6,029 $296K Add +20.9%
PLD Prologis Inc. 0.04% 2,344 $296K New
WCBR Wisdomtree Cybersecurity FND 0.04% 11,537 $293K Reduce -18.9%
ARM Arm Holdings PLC-ADR 0.04% 2,051 $293K Add +16.6%
SUSC iShares ESG Aware Usd Corpor 0.04% 12,310 $293K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.04% 1,310 $292K New
BSMO Invesco Bulletshares 2024 MB 0.04% 11,757 $292K Add +0.3%
ILMN Illumina Inc. 0.04% 2,232 $291K New
BSTZ BlackRock Sci & Tech TRM TR 0.04% 15,092 $290K Reduce -69.5%
USXF iShares ESG Advance MSCI USA 0.04% 5,889 $289K Add +6.9%
CEG Constellation Energy 0.04% 1,110 $289K New
IBTE iShares Ibonds Dec 2024 Term 0.04% 11,967 $287K Add +1.2%
DGX Quest Diagnostics Inc. 0.04% 1,844 $286K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 9,563 $285K New
IVZ Invesco Ltd. 0.04% 16,136 $283K New
TAP Molson Coors Beverage Co. Class B 0.04% 4,924 $283K New
BSCQ Invesco Bulletshares 2026 CB 0.04% 14,398 $282K Add +10.6%
COR Cencora Inc. 0.04% 1,251 $282K Add +0.1%
HMY Harmony Gold MNG-Spon ADR 0.04% 27,525 $280K Reduce -0.5%
BBY Best Buy Co. Inc. 0.04% 2,707 $280K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,435 $279K New
AZZ Azz Inc. 0.04% 3,375 $279K Add +2.3%
MPC Marathon Petroleum Corp. 0.04% 1,710 $279K Add +32.5%
LH Labcorp Holdings Inc. 0.04% 1,239 $277K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 3,954 $276K New
BFAM Bright Horizons Family Solut 0.04% 1,965 $275K New
RHI Robert Half Inc. 0.04% 4,051 $273K New
SCHO Schwab Short-Term US Treas 0.04% 5,522 $270K Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 7,166 $269K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,338 $269K Reduce -1.0%
SAM Boston Beer Company Inc. Class A 0.03% 928 $268K New
FAST Fastenal Co. 0.03% 3,729 $266K Reduce -1.4%
CCK Crown Holdings Inc. 0.03% 2,773 $266K New
CDC Victoryshares US Eq Income E 0.03% 4,080 $265K Reduce -5.0%
RL Ralph Lauren Corp. 0.03% 1,358 $263K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 2,408 $262K Reduce -9.6%
IXC iShares Global Energy ETF 0.03% 6,451 $261K Add +22.3%
FLV American Century Focused Lar 0.03% 3,712 $260K Add +1.4%
WDAY Workday Inc. Class A 0.03% 1,045 $255K New
AOM iShares Core 40/60 Moderate 0.03% 5,650 $255K New
FNF Fidelity National Financial 0.03% 4,080 $253K New
APPF Appfolio Inc. Class A 0.03% 1,069 $252K New
CTAS Cintas Corp. 0.03% 1,220 $251K New
EQIX Equinix Inc. 0.03% 283 $251K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,704 $250K New
STAG Stag Industrial Inc. 0.03% 6,393 $250K Add +0.0%
SYY Sysco Corp. 0.03% 3,197 $250K New
PNR Pentair PLC 0.03% 2,546 $249K New
ING ING Groep N.V.-Sponsored ADR 0.03% 13,565 $246K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.03% 1,919 $246K Add +11.5%
WING Wingstop Inc. 0.03% 589 $245K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,472 $244K Reduce -53.1%
GRMN Garmin Ltd. 0.03% 1,376 $242K New
SGOV iShares 0-3 Month Treasury B 0.03% 2,399 $242K Reduce -31.9%
CINF Cincinnati Financial Corp. 0.03% 1,757 $239K New
BR Broadridge Financial Solutio 0.03% 1,110 $239K Add +1.6%
CSX CSX Corp. 0.03% 6,901 $238K Reduce -1.3%
TRMB Trimble Inc. 0.03% 3,817 $237K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.03% 15,840 $236K Reduce -16.3%
DOCU Docusign Inc. 0.03% 3,793 $236K New
VXF Vanguard Extended Market ETF 0.03% 1,294 $235K New
DOW Dow Inc. 0.03% 4,290 $234K Reduce -5.8%
FMC FMC Corp. 0.03% 3,549 $234K New
MPLX MPLX LP 0.03% 5,253 $234K No change
APO Apollo Global Management Inc. 0.03% 1,869 $233K Add +5.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 2,988 $233K New
ATSG Air Transport Services Group 0.03% 14,361 $233K Add +0.5%
LULU Lululemon Athletica Inc. 0.03% 854 $232K New
MTZ Mastec Inc. 0.03% 1,870 $230K New
EWBC East West Bancorp Inc. 0.03% 2,770 $229K New
RGLD Royal Gold Inc. 0.03% 1,630 $229K New
HPQ HP Inc. 0.03% 6,346 $228K Add +3.0%
PSA Public Storage 0.03% 624 $227K New
PSEC Prospect Capital Corp. 0.03% 42,390 $227K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 12,576 $227K New
ICE Intercontinental Exchange Inc. 0.03% 1,398 $225K Reduce -11.2%
DLR Digital Realty Trust Inc. 0.03% 1,375 $223K New
URTH iShares MSCI World ETF 0.03% 1,411 $221K New
HYD Vaneck High Yield Muni ETF 0.03% 4,171 $221K Reduce -43.9%
ALL Allstate Corp. 0.03% 1,166 $221K New
EME Emcor Group Inc. 0.03% 508 $219K New
XLP SS Consumer Staples Sel Sect 0.03% 2,632 $218K Reduce -5.0%
BSMP Invesco Bulletshares 2025 MB 0.03% 8,871 $217K Add +0.1%
EXCHANGE TRADED CONCEPTS TRU 0.03% 16,251 $217K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,291 $216K New
AFL Aflac Inc. 0.03% 1,935 $216K New
BUG Global X Cybersecurity ETF 0.03% 6,913 $214K Reduce -6.4%
TEN Tsakos Energy Navigation Ltd. 0.03% 8,494 $213K Reduce -0.4%
RGA Reinsurance Group of America 0.03% 976 $213K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 16,774 $212K Reduce -0.5%
INTU Intuit Inc. 0.03% 341 $212K Reduce -5.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,200 $211K New
NEM Newmont Corp. 0.03% 3,951 $211K New
IJT iShares S&P Small-Cap 600 GR 0.03% 1,513 $211K New
SLV iShares Silver Trust 0.03% 7,415 $211K Reduce -6.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 4,586 $209K New
VRNA Verona Pharma Ltd. 0.03% 7,273 $209K New
FIS Fidelity National Info Serv 0.03% 2,478 $208K New
NTNX Nutanix Inc. Class A 0.03% 3,496 $207K New
ZJUL Innovator Edp ETF 1 YR July 0.03% 7,676 $206K New
MSI Motorola Solutions Inc. 0.03% 455 $205K New
NDAQ Nasdaq Inc. 0.03% 2,787 $203K New
FITB Fifth Third Bancorp 0.03% 4,747 $203K New
LOGI Logitech International-Reg 0.03% 2,261 $203K Reduce -0.0%
TENB Tenable Holdings Inc. 0.03% 5,000 $203K Reduce -20.0%
XMAR FT Vest US Equity Enhance & 0.03% 5,698 $202K New
FDS Factset Research Systems Inc. 0.03% 439 $202K New
SCHB Schwab US Broad Market ETF 0.03% 3,023 $201K New
SOFI Sofi Technologies Inc. 0.03% 25,550 $201K Add +40.0%
TME Tencent Music Entertainm-ADR 0.03% 16,278 $196K Add +1.5%
AEG Aegon Ltd.-NY Reg SHR 0.02% 29,732 $190K Add +1.6%
GOOS Canada Goose Holdings Inc. 0.02% 14,853 $186K Reduce -4.2%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 35,486 $185K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,232 $182K Add +26.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 12,469 $173K Add +1.7%
BCAT BlackRock Capital Alloc TR 0.02% 10,205 $168K Reduce -35.3%
RELY Remitly Global Inc. 0.02% 12,071 $162K Reduce -22.7%
PK Park Hotels & Resorts Inc. 0.02% 11,444 $161K New
NWG Natwest Group PLC -Spon ADR 0.02% 16,276 $152K Add +15.8%
AMCR Amcor PLC 0.02% 13,427 $152K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 10,200 $134K Reduce -0.4%
CNH CNH Industrial NV 0.02% 11,727 $130K New
LYG Lloyds Banking Group PLC-ADR 0.02% 40,521 $126K Reduce -9.0%
AILEQ Ilearningengines Inc. 0.01% 54,271 $91K Add +359.3%
JMIA Jumia Technologies AG-ADR 0.01% 16,128 $86K New
NWL Newell Brands Inc. 0.01% 10,265 $79K New
CIG Cia Energetica DE-Spon ADR 0.01% 36,278 $75K Reduce -1.7%
GRAYSCALE ETHEREUM MINI TR E 0.01% 28,671 $70K New
ICL Icl Group Ltd. 0.01% 15,586 $66K New
AQN Algonquin Power & Utilities 0.01% 10,128 $55K Reduce -3.0%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.4M), LUMEN TECHNOLOGIES INC calls ($77K).

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 3.22% −0.59
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.35
GBTC Grayscale Bitcoin Trust ETF Reduce -1.8% 0.70% −0.21
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.16
IDXX Idexx Laboratories Inc. Reduce -4.3% 0.64% −0.14
HON Honeywell International Inc. Reduce -4.2% 0.41% −0.12
BSTZ BlackRock Sci & Tech TRM TR Reduce -69.5% 0.04% −0.12
FV First Trust DW Focus 5 Fund Reduce -0.9% 0.58% −0.11
BDJ BlackRock Enhanced Eqty DVD Reduce -54.0% 0.07% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -8.3% 0.30% −0.09
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.08
EWJ iShares MSCI Japan ETF Reduce -48.9% 0.06% −0.08
VTC Vanguard Total Corporate BND Sold out 0.00% −0.07
XLI SS Industrial Select Sector Reduce -21.1% 0.19% −0.07
CFLT Confluent Inc. Class A Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -1.8% 0.21% −0.07
AETH Bit Tre Eth Tre Ro St Et-Usd Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -3.1% 0.73% −0.06
TLT iShares 20+ Year Treasury BD Reduce -12.2% 0.21% −0.06
TJX TJX Companies Inc. Reduce -3.4% 0.30% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -31.9% 0.08% −0.05
IUSV iShares Core S&P U.S. Value Reduce -33.9% 0.07% −0.05
EMR Emerson Electric Co. Reduce -4.1% 0.18% −0.05
IVW iShares S&P 500 Growth ETF Reduce -11.2% 0.15% −0.05
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -53.1% 0.03% −0.05
FVD First Trust Value Line DVD Reduce -4.2% 0.35% −0.05
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -2.6% 0.25% −0.04
BBLU Ea Bridgeway Blue Chip ETF Reduce -29.0% 0.06% −0.04
BSEP Innovator U.S. Equity Buffer Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -2.5% 0.26% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.0% 0.24% −0.04
ANGI Angi Inc. Sold out 0.00% −0.03
SHEL Shell PLC-ADR Sold out 0.00% −0.03
MAR Marriott International Class A Sold out 0.00% −0.03
BST BlackRock Science & Tech TR Reduce -21.4% 0.05% −0.03
BSX Boston Scientific Corp. Sold out 0.00% −0.03
HYD Vaneck High Yield Muni ETF Reduce -43.9% 0.03% −0.03
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.03
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.03
ETW Eaton Vance T/M GLBL Buy-WR Reduce -9.2% 0.11% −0.03
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -15.0% 0.11% −0.03
HDV iShares Core High Dividend E Reduce -9.3% 0.12% −0.03
ETB Eaton Vance T/M Buy-WRT Inc. Reduce -10.6% 0.08% −0.03

Portfolio Buys Q2 2024 → Q3 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +49.4% 2.04% +0.46
XLF SS Financial Select Sector Add +180.0% 0.40% +0.24
RDDT Reddit Inc. Class A New 0.24% +0.24
ETHW Bitwise Ethereum ETF New 0.19% +0.19
EFV iShares MSCI Eafe Value ETF Add +75.3% 0.48% +0.17
IEUR iShares Core MSCI Europe ETF Add +196.9% 0.25% +0.16
TSLA Tesla Inc. Add +32.0% 0.50% +0.15
DGRO iShares Core Dividend Growth Add +101.6% 0.33% +0.15
MBB iShares MBS ETF Add +164.7% 0.25% +0.14
META Meta Platforms Inc. Class A Add +18.2% 1.26% +0.13
GTLB Gitlab Inc. Class A New 0.10% +0.10
ORCL Oracle Corp. Add +24.6% 0.47% +0.09
CME Cme Group Inc. New 0.09% +0.09
ETHE Grayscale Ethereum Staking E New 0.08% +0.08
QXO Qxo Inc. New 0.08% +0.08
NFLX Netflix Inc. Add +47.6% 0.34% +0.07
TPR Tapestry Inc. New 0.07% +0.07
NVS Novartis AG-Sponsored ADR New 0.07% +0.07
NVDL Granitesh 2X LNG Nvda ETF New 0.07% +0.07
RDVY First Trust Rising Dividend Add +29.3% 0.48% +0.07
FTNT Fortinet Inc. New 0.06% +0.06
V Visa Inc. Class A Add +42.7% 0.33% +0.06
SBUX Starbucks Corp. Add +35.9% 0.21% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
TT Trane Technologies PLC New 0.06% +0.06
XEL Xcel Energy Inc. Add +23.1% 0.28% +0.06
PGR Progressive Corp. Add +117.2% 0.10% +0.05
TDIV FT Nasdaq Tech DVD Index FD New 0.05% +0.05
WEN The Wendy's Co. New 0.05% +0.05
MNST Monster Beverage Corp. New 0.05% +0.05
T AT&T Inc. Add +64.6% 0.14% +0.05
CMCSA Comcast Corp. Class A Add +60.4% 0.17% +0.05
ADSK Autodesk Inc. New 0.05% +0.05
BF.B Brown-Forman Corp. Class B New 0.05% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
BAC Bank of America Corp. Add +43.9% 0.31% +0.05
DELL Dell Technologies -C New 0.05% +0.05
BA The Boeing Co. Add +203.2% 0.09% +0.05
CFG Citizens Financial Group New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
AIG American International Group New 0.05% +0.05
XLG Invesco S&P 500 Top 50 ETF New 0.05% +0.05
ANET Arista Networks Inc. Add +166.4% 0.08% +0.05
WMT Walmart Inc. Add +12.8% 0.45% +0.05
DAL Delta Air Lines Inc. Add +172.4% 0.08% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.04% +0.04
CNC Centene Corp. New 0.04% +0.04
CSHI Neos Enhanced Income 1-3 Mon Add +73.7% 0.14% +0.04
WAB Wabtec Corp. New 0.04% +0.04
YUMC Yum China Holdings Inc. New 0.04% +0.04

Options Activity Q2 2024 → Q3 2024

LUMEN TECHNOLOGIES INC call New 10,900 $77K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 533$952.8MVOO, IWF, IWD, VEA, AAPL
Q1 2026 506$830.1MVOO, VEA, IWD, IWF, AAPL
Q4 2025 417$733.7MVOO, IWF, IWD, AAPL, MSFT
Q3 2025 396$685.3MVOO, IWF, AAPL, MSFT, IWD
Q2 2025 372$605.7MVOO, MSFT, IWF, AAPL, IWD
Q1 2025 510$747.3MKVYO, VOO, AAPL, SPY, IWF
Q4 2024 485$738.9MKVYO, AAPL, VOO, IWF, MSFT
Q3 2024Amended 510$772.4MKVYO, AAPL, VOO, SPY, MSFT
Q2 2024 426$639.2MKVYO, AAPL, VOO, SPY, MSFT
Q1 2024 418$574.6MSPY, KVYO, MSFT, AAPL, VOO