Claro Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Claro Advisors Inc. reported 485 stock positions worth $738.9 million. Its top holding was Klaviyo Class A (KVYO) at 6.6% of the portfolio, followed by Apple (AAPL, 4.2%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q3 2024, it opened 49 new positions, sold out of 74, added to 125 and reduced 298. The biggest buy was iShares Russell 1000 Growth (IWF, shares +10%) and the biggest sale Idexx Laboratories (IDXX, shares −94%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001764386
Portfolio Value
$738.9M (Q4 2024)
SEC Filing
0001951757-25-000003 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $738.9M $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 485 stocks · $738.9M

KVYO Klaviyo Inc. Class A 6.58% 1,178,330 $48.6M Reduce -4.7%
AAPL Apple Inc. 4.21% 124,219 $31.1M Add +0.8%
VOO Vanguard S&P 500 ETF 4.09% 56,029 $30.2M Add +3.5%
IWF iShares Russell 1000 Growth 3.21% 59,151 $23.8M Add +9.9%
MSFT Microsoft Corp. 3.08% 54,007 $22.8M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.08% 38,775 $22.7M Reduce -10.5%
AMZN Amazon.com Inc. 2.29% 77,097 $16.9M Add +1.8%
NVDA Nvidia Corp. 2.19% 120,230 $16.1M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.72% 24,873 $12.7M Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.71% 280,261 $12.7M Reduce -16.4%
IWD iShares Russell 1000 Value E 1.69% 67,535 $12.5M Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 1.65% 68,596 $12.2M Reduce -10.7%
JPM JPMorgan Chase & Co. 1.39% 42,713 $10.2M Reduce -4.1%
META Meta Platforms Inc. Class A 1.36% 17,119 $10.0M Add +0.9%
IVV iShares Core S&P 500 ETF 1.23% 15,402 $9.1M Add +5.5%
SCHG Schwab US Large-Cap Growth 1.22% 324,526 $9.0M Reduce -25.9%
AVGO Broadcom Inc. 1.22% 38,936 $9.0M Reduce -15.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.18% 169,722 $8.7M Add +9.9%
GBTC Grayscale Bitcoin Trust ETF 1.07% 106,842 $7.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.88% 34,384 $6.5M Reduce -7.8%
TSLA Tesla Inc. 0.84% 15,394 $6.2M Add +4.3%
GOOG Alphabet Inc. Class C 0.83% 32,396 $6.2M Reduce -11.5%
PG The Procter & Gamble Co. 0.79% 34,668 $5.8M Reduce -7.6%
HD Home Depot Inc. 0.67% 12,642 $4.9M Reduce -6.6%
VTI VG Morningstar TS MKT ETF-US 0.66% 16,704 $4.8M Reduce -18.5%
VB Vanguard Most SM-Cap ETF-Usd 0.63% 19,420 $4.7M Add +4.4%
XOM Exxon Mobil Corp. 0.61% 42,142 $4.5M Reduce -14.0%
FV First Trust DW Focus 5 Fund 0.61% 76,544 $4.5M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.61% 46,642 $4.5M Add +22.5%
FTEC Fidelity MSCI Info Tech Indx 0.61% 24,412 $4.5M Add +5.7%
UNH Unitedhealth Group Inc. 0.57% 8,345 $4.2M Reduce -13.4%
ABBV Abbvie Inc. 0.56% 23,100 $4.1M Reduce -6.6%
RDVY First Trust Rising Dividend 0.55% 68,190 $4.0M Add +8.6%
MCD McDonald's Corp. 0.53% 13,527 $3.9M Reduce -7.5%
WMT Walmart Inc. 0.52% 42,253 $3.8M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.48% 67,530 $3.5M Add +4.9%
ACN Accenture PLC Class A 0.47% 9,918 $3.5M Reduce -13.8%
NFLX Netflix Inc. 0.46% 3,805 $3.4M Add +3.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 61,119 $3.4M Add +16.7%
JEPI JPMorgan Equity Premium Inco 0.45% 57,195 $3.3M Add +7.9%
HON Honeywell International Inc. 0.45% 14,558 $3.3M Reduce -4.4%
IJH iShares Core S&P Midcap ETF 0.44% 52,361 $3.3M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.44% 46,396 $3.3M Reduce -47.5%
JNJ Johnson & Johnson 0.42% 21,643 $3.1M Reduce -13.3%
PEP Pepsico Inc. 0.41% 20,057 $3.0M Reduce -14.8%
VMBS Vanguard Mortgage-Backed Sec 0.40% 65,391 $3.0M Reduce -2.0%
V Visa Inc. Class A 0.40% 9,350 $3.0M Add +1.7%
BITB Bitwise Bitcoin ETF 0.39% 57,127 $2.9M Add +80.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 23,066 $2.8M Add +18.3%
XLF SS Financial Select Sector 0.37% 56,464 $2.7M Reduce -17.4%
LLY Eli Lilly & Co. 0.37% 3,529 $2.7M Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,787 $2.6M Reduce -10.1%
ORCL Oracle Corp. 0.34% 14,937 $2.5M Reduce -30.5%
FVD First Trust Value Line DVD 0.33% 56,690 $2.5M Reduce -4.2%
COST Costco Wholesale Corp. 0.33% 2,636 $2.4M Reduce -5.1%
BSCP Invesco Bulletshares 2025 CB 0.31% 112,582 $2.3M Add +105.0%
ITOT iShares Core S&P Total U.S. 0.31% 17,863 $2.3M Add +2.0%
IWM iShares Russell 2000 ETF 0.30% 10,156 $2.2M Add +9.9%
CSCO Cisco Systems Inc. 0.30% 37,826 $2.2M Add +3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 42,268 $2.2M Reduce -2.6%
ETHW Bitwise Ethereum ETF 0.30% 91,357 $2.2M Add +15.3%
IWP iShares Russell Mid-Cap Grow 0.29% 16,633 $2.1M Reduce -0.1%
CB Chubb Ltd. 0.28% 7,610 $2.1M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 47,590 $2.1M Reduce -21.1%
MTUM iShares MSCI USA Momentum Fa 0.28% 10,048 $2.1M New
XLK SS Technology Select Sector 0.28% 8,928 $2.1M Reduce -22.5%
MA Mastercard Inc. Class A 0.28% 3,919 $2.1M Reduce -11.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 27,489 $2.0M Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 43,925 $1.9M Add +6.9%
LMT Lockheed Martin Corp. 0.26% 3,924 $1.9M Reduce -8.5%
PANW Palo Alto Networks Inc. 0.26% 10,425 $1.9M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 16,997 $1.9M Reduce -5.1%
CRM Salesforce Inc. 0.25% 5,598 $1.9M Add +2.2%
SMH Vaneck Semiconductor ETF 0.25% 7,666 $1.9M Add +11.6%
ETN Eaton Corp. PLC 0.25% 5,560 $1.8M Reduce -1.4%
BLK BlackRock Inc. 0.25% 1,796 $1.8M Reduce -1.3%
SO The Southern Co. 0.25% 22,354 $1.8M Reduce -14.8%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 21,272 $1.8M Reduce -18.5%
BTC Grayscale Bitcoin Mini ETF 0.24% 42,465 $1.8M Add +98.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 16,598 $1.7M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 6,437 $1.7M Reduce -9.9%
IEMG iShares Core MSCI Emerging 0.23% 32,623 $1.7M Add +6.8%
TD Toronto-Dominion Bank 0.23% 31,762 $1.7M Reduce -1.1%
KLAC KLA Corp. 0.23% 2,644 $1.7M Reduce -1.9%
CL Colgate-Palmolive Co. 0.22% 18,254 $1.7M Reduce -17.7%
MBB iShares MBS ETF 0.22% 17,425 $1.6M Reduce -12.6%
EMR Emerson Electric Co. 0.22% 12,843 $1.6M Reduce -0.7%
XLE SS Energy Select Sector 0.21% 18,513 $1.6M Reduce -23.0%
MRK Merck & Co. Inc. 0.21% 15,853 $1.6M Reduce -13.8%
KO The Coca-Cola Co. 0.21% 25,280 $1.6M Add +0.1%
TRV The Travelers Cos Inc. 0.20% 6,217 $1.5M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.20% 12,976 $1.5M Add +7.0%
DGRO iShares Core Dividend Growth 0.20% 24,057 $1.5M Reduce -41.0%
MCK McKesson Corp. 0.20% 2,571 $1.5M Add +7.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 5,028 $1.5M Reduce -0.6%
MUB iShares National Muni Bond E 0.19% 13,460 $1.4M Reduce -3.4%
TLT iShares 20+ Year Treasury BD 0.19% 16,347 $1.4M Add +0.9%
CVX Chevron Corp. 0.19% 9,715 $1.4M Reduce -12.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 10,961 $1.4M Reduce -5.2%
PFE Pfizer Inc. 0.18% 51,413 $1.4M Add +23.1%
ADI Analog Devices Inc. 0.18% 6,385 $1.4M Reduce -5.1%
VZ Verizon Communications Inc. 0.18% 33,497 $1.3M Reduce -3.6%
DUK Duke Energy Corp. 0.18% 12,278 $1.3M Reduce -6.7%
XLY SS Consumer Disc Select Sect 0.18% 5,893 $1.3M Reduce -25.1%
SBUX Starbucks Corp. 0.18% 14,204 $1.3M Reduce -16.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 12,088 $1.3M Reduce -31.1%
YUM Yum! Brands Inc. 0.17% 9,614 $1.3M Reduce -3.1%
SYK Stryker Corp. 0.17% 3,542 $1.3M Reduce -10.1%
NOW ServiceNow Inc. 0.17% 1,183 $1.3M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,075 $1.2M Add +26.8%
RTX RTX Corp. 0.17% 10,690 $1.2M Reduce -12.2%
BMY Bristol-Myers Squibb Co. 0.17% 21,767 $1.2M Reduce -12.0%
PAYX Paychex Inc. 0.17% 8,721 $1.2M Reduce -12.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 24,047 $1.2M Add +10.9%
ZALT Innovator US Eq 10 Buffer 0.16% 40,260 $1.2M Add +48.4%
GTLB Gitlab Inc. Class A 0.16% 20,798 $1.2M Add +32.2%
ABT Abbott Laboratories 0.16% 10,195 $1.2M Add +11.7%
MDT Medtronic PLC 0.15% 14,341 $1.1M Reduce -18.4%
USMV iShares MSCI USA Min Vol Fac 0.15% 12,879 $1.1M Add +2.4%
BND Vanguard Total Bond Market 0.15% 15,824 $1.1M Add +26.7%
IVW iShares S&P 500 Growth ETF 0.15% 11,184 $1.1M Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,727 $1.1M Reduce -12.1%
QCOM Qualcomm Inc. 0.15% 7,285 $1.1M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.15% 14,711 $1.1M Reduce -19.1%
MET Metlife Inc. 0.15% 13,511 $1.1M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,014 $1.1M Reduce -25.1%
NKE Nike Inc. Class B 0.15% 14,490 $1.1M Reduce -12.7%
AMGN Amgen Inc. 0.15% 4,186 $1.1M Reduce -14.8%
SCHA Schwab US Small-Cap ETF 0.15% 42,029 $1.1M Add +1.1%
AEP American Electric Power 0.15% 11,766 $1.1M Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.14% 17,793 $1.1M Add +12.1%
VGM Invesco Trust for Investmen 0.14% 104,541 $1.1M Reduce -2.5%
BX Blackstone Inc. 0.14% 5,998 $1.0M Reduce -1.6%
GILD Gilead Sciences Inc. 0.14% 11,172 $1.0M Add +30.6%
SFLR Innovator Eqty MGD Floor ETF 0.14% 31,561 $1.0M Add +8.6%
NOC Northrop Grumman Corp. 0.14% 2,136 $1.0M Reduce -13.4%
WFC Wells Fargo & Co. 0.14% 14,271 $1.0M Reduce -11.4%
T AT&T Inc. 0.14% 43,926 $1.0M Reduce -10.5%
GD General Dynamics Corp. 0.13% 3,769 $993K Reduce -21.5%
LIN Linde PLC 0.13% 2,336 $978K Reduce -16.1%
COWZ Pacer US Cash Cows 100 ETF 0.13% 17,304 $977K Add +14.4%
PHYL Pgim Active High Yield Bond 0.13% 27,708 $963K New
SPYI Neos S&P 500 High Income ETF 0.13% 18,937 $962K Add +18.8%
SNA Snap-on Inc. 0.13% 2,834 $962K Reduce -15.5%
DJUL FT Vest US Equity Deep Buffe 0.13% 22,746 $955K No change
IEUR iShares Core MSCI Europe ETF 0.13% 17,561 $948K Reduce -45.6%
XLV SS Health Care Select Sector 0.13% 6,872 $945K Reduce -40.8%
IJS iShares S&P Small-Cap 600 Va 0.13% 8,638 $938K Reduce -5.3%
WM Waste Management Inc. 0.13% 4,584 $925K Add +43.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 30,231 $921K Add +28.5%
ANET Arista Networks Inc. 0.12% 8,289 $916K Add +32.1%
BA The Boeing Co. 0.12% 5,174 $916K Add +12.8%
PM Philip Morris International 0.12% 7,598 $914K Add +6.4%
ITW Illinois Tool Works 0.12% 3,527 $894K Reduce -10.7%
EPD Enterprise Products Partners 0.12% 28,232 $885K Reduce -0.2%
AVUV Avantis US Small Cap Value 0.12% 9,168 $885K Add +1.8%
IUSV iShares Core S&P U.S. Value 0.12% 9,491 $879K Add +61.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.12% 34,215 $873K Add +22.9%
HDV iShares Core High Dividend E 0.12% 7,717 $866K Reduce -0.4%
BKNG Booking Holdings Inc. 0.12% 174 $865K Add +6.8%
AGG iShares Core U.S. Aggregate 0.12% 8,922 $865K Reduce -10.6%
CLX Clorox Company 0.12% 5,321 $864K Reduce -19.4%
SHW The Sherwin-Williams Co. 0.12% 2,537 $863K Reduce -18.3%
ECL Ecolab Inc. 0.12% 3,663 $858K Reduce -19.6%
NBXG Neuberger Next Generation Co. 0.11% 66,435 $846K Reduce -5.8%
SPGI S&P Global Inc. 0.11% 1,681 $837K Reduce -17.2%
MS Morgan Stanley 0.11% 6,647 $836K Reduce -16.9%
EFA iShares MSCI Eafe ETF 0.11% 11,024 $833K Reduce -4.3%
RWK Invesco S&P Midcap 400 Rev 0.11% 7,170 $833K Reduce -0.5%
RMD Resmed Inc. 0.11% 3,609 $825K Reduce -13.1%
CMCSA Comcast Corp. Class A 0.11% 21,936 $823K Reduce -30.8%
OEF iShares S&P 100 ETF 0.11% 2,849 $823K Reduce -1.6%
SRE Sempra 0.11% 9,366 $822K Reduce -0.8%
GLD SPDR Gold Shares 0.11% 3,334 $807K Reduce -5.3%
NTRS Northern Trust Corp. 0.11% 7,874 $807K Reduce -19.3%
AMAT Applied Materials Inc. 0.11% 4,906 $798K Add +13.5%
NVDL Granitesh 2X LNG Nvda ETF 0.11% 11,919 $791K Add +31.6%
AVSC Avantis US Small Cap Equity 0.11% 14,525 $790K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,989 $788K Add +39.2%
PYPL PayPal Holdings Inc. 0.11% 9,129 $779K Add +4.4%
EOG EOG Resources Inc. 0.10% 6,315 $774K Reduce -17.9%
THG Hanover Insurance Group Inc./ 0.10% 4,972 $769K Reduce -3.0%
WEC WEC Energy Group Inc. 0.10% 8,149 $766K Reduce -15.2%
APD Air Products & Chemicals Inc. 0.10% 2,609 $757K Reduce -15.5%
BDX Becton Dickinson and Co. 0.10% 3,331 $756K Reduce -6.9%
MAS Masco Corp. 0.10% 10,236 $743K Reduce -20.8%
QFLR Innovator Nasdaq-100 MF ETF 0.10% 25,241 $738K Add +16.5%
IAU iShares Gold Trust 0.10% 14,827 $734K New
OKE Oneok Inc. 0.10% 7,308 $734K Add +2.5%
APH Amphenol Corp. Class A 0.10% 10,544 $732K Reduce -15.5%
BRO Brown & Brown Inc. 0.10% 7,145 $729K Reduce -26.4%
RWJ Invesco S&P Smallcap 600 0.10% 15,896 $727K Reduce -0.1%
ETHE Grayscale Ethereum Staking E 0.10% 25,514 $715K Reduce -11.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 6,222 $704K Reduce -21.9%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 15,279 $697K Reduce -24.4%
SCHX Schwab US Large-Cap ETF 0.09% 29,506 $684K Reduce -29.9%
AWK American Water Works Co. Inc. 0.09% 5,480 $682K Reduce -14.2%
VEA Vanguard Ftse Developed ETF 0.09% 14,141 $676K Reduce -22.2%
DKNG Draftkings Inc. Class A 0.09% 18,093 $673K Add +1.5%
EMLP First Trust North American E 0.09% 18,541 $661K Add +0.7%
TPR Tapestry Inc. 0.09% 10,107 $660K Reduce -15.1%
ISRG Intuitive Surgical Inc. 0.09% 1,250 $652K Add +3.0%
UBER Uber Technologies Inc. 0.09% 10,727 $647K Reduce -20.0%
EXPD Expeditors Intl Wash Inc. 0.09% 5,795 $642K Reduce -16.7%
PGR Progressive Corp. 0.09% 2,670 $640K Reduce -9.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 3,002 $638K Add +5.2%
GGG Graco Inc. 0.09% 7,563 $637K Reduce -16.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 10,871 $636K Reduce -22.1%
CME Cme Group Inc. 0.09% 2,724 $633K Reduce -10.3%
GE General Electric filed as GE AEROSPACE 0.09% 3,776 $630K Reduce -21.3%
ESS Essex Property Trust Inc. 0.09% 2,201 $628K Add +0.9%
ADP Automatic Data Processing 0.08% 2,144 $628K Add +63.0%
DAL Delta Air Lines Inc. 0.08% 10,313 $624K Reduce -11.9%
AXP American Express Co. 0.08% 2,093 $621K Reduce -5.3%
VXUS Vanguard Total Intl Stock 0.08% 10,497 $619K Reduce -13.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 73,100 $616K Reduce -28.1%
LAZ Lazard Inc. 0.08% 11,899 $613K Add +0.0%
UFPI Ufp Industries Inc. 0.08% 5,422 $611K Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.08% 52,297 $610K Add +0.8%
ADBE Adobe Inc. 0.08% 1,364 $607K Add +2.9%
AMD Advanced Micro Devices 0.08% 5,003 $604K Reduce -6.8%
C Citigroup Inc. 0.08% 8,558 $602K Reduce -31.9%
IBIT iShares Bitcoin Trust ETF 0.08% 11,277 $598K New
DCI Donaldson Co. Inc. 0.08% 8,859 $597K Reduce -13.5%
HSY The Hershey Co. 0.08% 3,512 $595K Reduce -38.5%
EWJ iShares MSCI Japan ETF 0.08% 8,806 $591K Add +32.1%
VRT Vertiv Holdings Co. Class A 0.08% 5,185 $589K Add +0.6%
NJR New Jersey Resources Corp. 0.08% 12,440 $580K Reduce -21.3%
PAVE Global X US Infrastructure 0.08% 14,264 $576K No change
GGAL Grupo Financiero Galicia-ADR 0.08% 9,114 $568K Reduce -2.0%
SHOP Shopify Inc. Class A 0.08% 5,306 $564K Reduce -6.7%
QXO Qxo Inc. 0.08% 35,282 $561K Reduce -9.0%
TTC Toro Co. 0.07% 6,920 $554K Reduce -5.4%
LOW Lowe's Cos Inc. 0.07% 2,241 $553K Reduce -4.9%
FTNT Fortinet Inc. 0.07% 5,842 $552K Reduce -6.9%
SDG Ish MSCI Glob Sust Deve Goal 0.07% 7,703 $551K Reduce -7.8%
BSCQ Invesco Bulletshares 2026 CB 0.07% 28,068 $545K Add +94.9%
DGRW Wisdomtree U.S. Quality Divi 0.07% 6,736 $545K Reduce -4.0%
ES Eversource Energy 0.07% 9,457 $543K Reduce -9.7%
BALT Inn Defined Wealth Shield 0.07% 17,035 $535K Add +61.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,562 $534K Reduce -3.2%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 23,272 $530K Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.07% 2,757 $526K Reduce -7.5%
BMA Banco Macro SA-ADR 0.07% 5,414 $524K Reduce -2.2%
BBLU Ea Bridgeway Blue Chip ETF 0.07% 39,503 $516K Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 9,705 $506K Reduce -21.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 6,432 $487K Add +55.0%
CAT Caterpillar Inc. 0.07% 1,342 $487K Reduce -23.5%
SCHF Schwab Intl Equity ETF 0.07% 26,198 $485K Reduce -3.0%
TMUS T-Mobile US Inc. 0.07% 2,181 $481K Reduce -0.6%
TXN Texas Instruments Inc. 0.07% 2,564 $481K Reduce -10.8%
CPSD CLMS S&P STR Alt Dec 0.06% 19,843 $480K New
PH Parker Hannifin Corp. 0.06% 753 $479K Add +0.9%
ROK Rockwell Automation Inc. 0.06% 1,655 $473K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.06% 900 $468K Reduce -30.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 10,940 $465K Reduce -41.5%
CMG Chipotle Mexican Grill Inc. 0.06% 7,710 $465K Add +14.2%
FM iShares Frontier and Select 0.06% 17,010 $462K Add +10.7%
UPS United Parcel Service Class B 0.06% 3,656 $461K Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.06% 5,167 $460K Add +7.9%
NDSN Nordson Corp. 0.06% 2,194 $459K Reduce -19.6%
FDV Fed Hermes US Strat Div ETF 0.06% 16,954 $451K Add +0.9%
VLO Valero Energy Corp. 0.06% 3,670 $450K Reduce -30.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,782 $447K Add +13.3%
EES Wisdomtree US Smallcap Fund 0.06% 8,239 $444K No change
FTRB Fed Hermes TTL RTRN BND 0.06% 18,000 $444K No change
FDN First Trust DJ Internet Ind 0.06% 1,823 $443K Reduce -0.6%
MO Altria Group Inc. 0.06% 8,462 $442K Reduce -6.5%
CI The Cigna Group 0.06% 1,590 $439K Reduce -35.9%
CSHI Neos Enhanced Income 1-3 Mon 0.06% 8,800 $438K Reduce -59.7%
GEV GE Vernova Inc. 0.06% 1,317 $433K Reduce -10.1%
NEE Nextera Energy Inc. 0.06% 6,030 $432K Reduce -74.7%
LMBS First Trust Low Duration Opp 0.06% 8,861 $431K Add +2.9%
DE Deere & Co. 0.06% 1,014 $430K Reduce -21.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 997 $424K Reduce -0.4%
TGT Target Corp. 0.06% 3,139 $424K Reduce -23.9%
BF.B Brown-Forman Corp. Class B 0.06% 10,995 $418K Add +42.3%
TLH iShares 10-20 Year Treasury 0.06% 4,189 $417K Reduce -9.4%
CPNQ Cal Nasdaq 100 St Alt PR 0.06% 16,900 $416K New
APP AppLovin Corp. Class A 0.06% 1,282 $415K New
AOS Smith (a.o.) Corp. 0.06% 6,086 $415K Reduce -23.6%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 9,210 $414K Add +3.3%
ADSK Autodesk Inc. 0.06% 1,393 $412K Reduce -0.8%
PAM Pampa Energia SA-Spon ADR 0.06% 4,665 $410K Reduce -8.4%
GM General Motors Co. 0.06% 7,698 $410K Reduce -20.1%
GS Goldman Sachs Group Inc. 0.06% 713 $408K Reduce -16.0%
FISV Fiserv Inc. 0.06% 1,982 $407K Reduce -5.1%
BCS Barclays PLC-Spons ADR 0.06% 30,566 $406K Reduce -3.4%
VFLO Victoryshares Free Cash Flow 0.05% 11,659 $397K New
MPC Marathon Petroleum Corp. 0.05% 2,841 $396K Add +66.1%
EMBJ Embraer SA-Spon ADR 0.05% 10,632 $390K Reduce -1.0%
TT Trane Technologies PLC 0.05% 1,053 $389K Reduce -7.1%
RING iShares MSCI Global Gold Min 0.05% 13,816 $388K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 4,937 $387K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.05% 3,954 $385K Reduce -14.8%
MMM 3M Co. 0.05% 2,980 $385K Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.05% 1,959 $384K Reduce -50.2%
XLI SS Industrial Select Sector 0.05% 2,894 $381K Reduce -72.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,431 $378K Reduce -3.9%
FXD First Trust Consumer Discret 0.05% 5,801 $375K No change
LCTU iShares U.S. Carbon Transiti 0.05% 5,844 $374K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.05% 2,681 $374K Reduce -3.4%
PII Polaris Inc. 0.05% 6,445 $371K Reduce -18.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,193 $371K Reduce -13.0%
CIBR First Trust Nasdaq Cybersecu 0.05% 5,826 $370K Reduce -3.4%
FXR First Trust Indst/Producers 0.05% 4,938 $369K No change
SPEM State Street SP PTF Em ETF 0.05% 9,514 $365K Add +1.8%
ABNB Airbnb Inc. Class A 0.05% 2,767 $364K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 6,640 $363K Add +16.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.05% 9,459 $363K Reduce -1.1%
DD Dupont DE Nemours Inc. 0.05% 4,735 $361K Reduce -29.4%
ELV Elevance Health Inc. 0.05% 975 $360K Reduce -3.1%
UNP Union Pacific Corp. 0.05% 1,576 $359K Reduce -27.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 30,623 $359K Reduce -2.1%
YUMC Yum China Holdings Inc. 0.05% 7,407 $357K Add +0.8%
XEL Xcel Energy Inc. 0.05% 5,223 $353K Reduce -84.3%
XLG Invesco S&P 500 Top 50 ETF 0.05% 7,053 $352K Reduce -6.1%
BST BlackRock Science & Tech TR 0.05% 9,574 $350K Reduce -12.6%
LULU Lululemon Athletica Inc. 0.05% 902 $345K Add +5.6%
SAP Sap SE-Sponsored ADR 0.05% 1,385 $341K Reduce -2.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 13,669 $339K New
DHI D.R. Horton Inc. 0.05% 2,420 $338K Reduce -8.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,461 $337K New
USXF iShares ESG Advance MSCI USA 0.05% 6,781 $337K Add +15.2%
DGX Quest Diagnostics Inc. 0.05% 2,222 $335K Add +20.5%
IYE iShares U.S. Energy ETF 0.05% 7,356 $335K New
VRNA Verona Pharma Ltd. 0.05% 7,218 $335K Reduce -0.8%
EA Electronic Arts Inc. 0.05% 2,285 $334K Add +3.4%
PRF Invesco Rafi US 1000 ETF 0.04% 8,210 $331K No change
SPOT Spotify Technology SA 0.04% 740 $331K Reduce -41.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,831 $329K New
UFOX Defiance Space and Connectiv 0.04% 6,897 $329K Reduce -10.0%
CPSN Cal S&P 500 Sr At PR ETF - N 0.04% 12,954 $328K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 33,573 $326K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.04% 4,407 $326K Reduce -4.5%
HYDB iShares High Yield Systemati 0.04% 6,930 $326K Reduce -72.0%
IWB iShares Russell 1000 ETF 0.04% 1,010 $325K Reduce -11.9%
ARKK ARK Innovation ETF 0.04% 5,724 $325K Reduce -10.2%
GLW Corning Inc. 0.04% 6,806 $323K Reduce -4.4%
FXL First Trust Technology Alpha 0.04% 2,162 $321K New
VVR Invesco Senior Income Trust 0.04% 81,184 $321K Reduce -27.6%
URI United Rentals Inc. 0.04% 455 $321K Reduce -4.0%
MNST Monster Beverage Corp. 0.04% 6,050 $318K Reduce -19.7%
HWM Howmet Aerospace Inc. 0.04% 2,905 $318K Reduce -19.7%
BSMP Invesco Bulletshares 2025 MB 0.04% 12,960 $318K Add +46.1%
MU Micron Technology Inc. 0.04% 3,762 $317K Add +9.5%
GTOS Invesco Short Duration Total 0.04% 12,636 $315K Reduce -1.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,965 $312K Add +9.8%
UL Unilever PLC 0.04% 5,455 $309K Reduce -40.6%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,641 $309K Reduce -4.0%
APO Apollo Global Management Inc. 0.04% 1,869 $309K No change
UBS UBS Group AG-Reg 0.04% 10,174 $308K Reduce -5.0%
FDL First Trust Morn DVD Lead Inc. 0.04% 7,653 $308K Reduce -1.9%
IOCT Innovator Int Dev Power Buff 0.04% 10,485 $307K Reduce -7.2%
AIG American International Group 0.04% 4,219 $307K Reduce -14.0%
WAB Wabtec Corp. 0.04% 1,604 $304K Reduce -11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,938 $303K Reduce -5.4%
LUX Tema Luxury ETF 0.04% 13,741 $302K Reduce -4.9%
MRSH Marsh & McLennan Cos 0.04% 1,422 $302K Add +8.6%
MELI MercadoLibre Inc. 0.04% 177 $301K Reduce -6.8%
SCHR Schwab Intermediate-Term US 0.04% 12,345 $300K Reduce -26.3%
TMDX Transmedics Group Inc. 0.04% 4,757 $297K New
CPNS Calamos NSDQ 100 Alt Sept 0.04% 11,635 $295K Reduce -4.1%
PNC PNC Financial Services Group 0.04% 1,529 $295K Reduce -25.7%
COP Conocophillips 0.04% 2,956 $293K Reduce -29.9%
REET iShares Global REIT ETF 0.04% 12,118 $290K Add +3.8%
GIS General Mills Inc. 0.04% 4,532 $289K Reduce -23.2%
HOLX Hologic Inc. 0.04% 4,005 $289K Add +2.1%
ZM Zoom Communications Inc. 0.04% 3,534 $288K Reduce -10.6%
REGN Regeneron Pharmaceuticals 0.04% 403 $287K Reduce -15.7%
RELY Remitly Global Inc. 0.04% 12,700 $287K Add +5.2%
RELX Relx PLC - Spon ADR 0.04% 6,258 $284K Reduce -2.5%
SUSC iShares ESG Aware Usd Corpor 0.04% 12,391 $282K Add +0.7%
IQV Iqvia Holdings Inc. 0.04% 1,429 $281K New
RFLR Innovator US S Cap MNG F ETF 0.04% 10,900 $279K New
AMT American Tower Corp. 0.04% 1,518 $278K Reduce -10.2%
AZZ Azz Inc. 0.04% 3,351 $275K Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR 0.04% 12,422 $274K Reduce -1.2%
AOM iShares Core 40/60 Moderate 0.04% 6,250 $272K Add +10.6%
FAST Fastenal Co. 0.04% 3,772 $271K Add +1.1%
QLTA iShares Aaa - A Rated Corpor 0.04% 5,776 $270K Reduce -4.2%
VRSN Verisign Inc. 0.04% 1,293 $268K Reduce -24.1%
DOCU Docusign Inc. 0.04% 2,962 $266K Reduce -21.9%
SMAR Smartsheet Inc. Class A 0.04% 4,754 $266K New
COR Cencora Inc. 0.04% 1,185 $266K Reduce -5.3%
SE Sea Ltd.-ADR 0.04% 2,492 $264K New
ETR Entergy Corp. 0.04% 3,485 $264K Reduce -24.2%
HPE Hewlett Packard Enterprise 0.04% 12,369 $264K Reduce -21.9%
EWBC East West Bancorp Inc. 0.04% 2,756 $264K Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.04% 636 $263K Reduce -93.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,379 $262K Reduce -1.2%
INTC Intel Corp. 0.04% 12,976 $260K New
CHKP Check Point Software Tech 0.04% 1,391 $260K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 32,169 $259K New
EXCHANGE TRADED CONCEPTS TRU 0.04% 15,328 $259K Reduce -5.7%
CDC Victoryshares US Eq Income E 0.03% 4,114 $257K Add +0.8%
BR Broadridge Financial Solutio 0.03% 1,133 $256K Add +2.1%
EQIX Equinix Inc. 0.03% 271 $256K Reduce -4.2%
INCY Incyte Corp. 0.03% 3,698 $255K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 30,662 $254K Reduce -51.8%
ARM Arm Holdings PLC-ADR 0.03% 2,051 $253K No change
SWKS Skyworks Solutions Inc. 0.03% 2,846 $252K Reduce -12.2%
MPLX MPLX LP 0.03% 5,253 $251K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 7,293 $249K Add +1.8%
GRMN Garmin Ltd. 0.03% 1,201 $248K Reduce -12.7%
ILMN Illumina Inc. 0.03% 1,848 $247K Reduce -17.2%
VXF Vanguard Extended Market ETF 0.03% 1,294 $246K No change
BBY Best Buy Co. Inc. 0.03% 2,861 $246K Add +5.7%
FLV American Century Focused Lar 0.03% 3,673 $245K Reduce -1.1%
BSX Boston Scientific Corp. 0.03% 2,735 $244K New
VGI Virtus Global Multi-Sector 0.03% 31,857 $243K Reduce -19.4%
INFY Infosys Ltd.-SP ADR 0.03% 11,089 $243K New
LHX L3HARRIS Technologies Inc. 0.03% 1,144 $241K New
BRBR Bellring Brands Inc. 0.03% 3,169 $239K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 16,457 $238K Reduce -1.9%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 36,782 $238K New
VYM Vanguard High DVD Yield ETF 0.03% 1,855 $237K Reduce -3.3%
NXPI NXP Semiconductors NV 0.03% 1,132 $235K Reduce -44.0%
DLR Digital Realty Trust Inc. 0.03% 1,323 $235K Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,403 $235K Reduce -8.1%
GWRE Guidewire Software Inc. 0.03% 1,389 $234K Reduce -22.8%
MRNA Moderna Inc. 0.03% 5,627 $234K Reduce -17.4%
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,200 $234K Reduce -2.0%
SNOW Snowflake Inc. 0.03% 1,499 $231K New
OVV Ovintiv Inc. 0.03% 5,662 $229K New
DELL Dell Technologies -C 0.03% 1,988 $229K Reduce -35.6%
CEG Constellation Energy 0.03% 1,021 $228K Reduce -8.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 21,919 $227K Reduce -3.3%
RL Ralph Lauren Corp. 0.03% 982 $227K Reduce -27.7%
SYY Sysco Corp. 0.03% 2,963 $227K Reduce -7.3%
PINS Pinterest Inc. Class A 0.03% 7,784 $226K New
SAM Boston Beer Company Inc. Class A 0.03% 745 $223K Reduce -19.7%
KMI Kinder Morgan Inc. 0.03% 8,144 $223K New
FCX Freeport-McMoran Inc. 0.03% 5,860 $223K Reduce -2.4%
HMY Harmony Gold MNG-Spon ADR 0.03% 27,174 $223K Reduce -1.3%
PNR Pentair PLC 0.03% 2,211 $223K Reduce -13.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 14,818 $222K Reduce -65.8%
LRCX Lam Research Corp. 0.03% 3,074 $222K Reduce -41.7%
XYZ Block Inc. 0.03% 2,593 $220K New
IOSP Innospec Inc. 0.03% 2,000 $220K New
ICVT iShares Convertible Bond ETF 0.03% 2,590 $220K New
KT KT Corp.-SP ADR 0.03% 14,172 $220K New
TREX Trex Company Inc. 0.03% 3,182 $220K New
BUG Global X Cybersecurity ETF 0.03% 6,815 $219K Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.03% 2,175 $218K Reduce -9.3%
CVS CVS Health Corp. 0.03% 4,851 $218K Reduce -59.7%
RHI Robert Half Inc. 0.03% 3,079 $217K Reduce -24.0%
LH Labcorp Holdings Inc. 0.03% 945 $217K Reduce -23.7%
IGRO iShares Intl Div Growth ETF 0.03% 3,174 $216K Reduce -41.6%
SLV iShares Silver Trust 0.03% 8,190 $216K Add +10.4%
KMX Carmax Inc. 0.03% 2,637 $216K New
IVZ Invesco Ltd. 0.03% 12,300 $215K Reduce -23.8%
ALL Allstate Corp. 0.03% 1,107 $213K Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.03% 1,418 $211K Add +1.4%
TAP Molson Coors Beverage Co. Class B 0.03% 3,680 $211K Reduce -25.3%
NDAQ Nasdaq Inc. 0.03% 2,727 $211K Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,291 $209K No change
ZJUL Innovator Edp ETF 1 YR July 0.03% 7,676 $208K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 6,635 $207K New
MEDP Medpace Holdings Inc. 0.03% 621 $206K New
TRMB Trimble Inc. 0.03% 2,918 $206K Reduce -23.6%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,515 $205K Add +0.1%
RBLX Roblox Corp. Class A 0.03% 3,542 $205K New
HELO JPMorgan Hedged Equity ETF 0.03% 3,300 $205K New
FDS Factset Research Systems Inc. 0.03% 425 $204K Reduce -3.2%
ING ING Groep N.V.-Sponsored ADR 0.03% 13,037 $204K Reduce -3.9%
CMI Cummins Inc. 0.03% 586 $204K Reduce -38.5%
HPQ HP Inc. 0.03% 6,170 $201K Reduce -2.8%
XLP SS Consumer Staples Sel Sect 0.03% 2,545 $200K Reduce -3.3%
HBAN Huntington Bancshares Inc. 0.02% 11,087 $180K Reduce -46.6%
WEN The Wendy's Co. 0.02% 10,962 $179K Reduce -51.3%
AEG Aegon Ltd.-NY Reg SHR 0.02% 29,451 $173K Reduce -0.9%
NWG Natwest Group PLC -Spon ADR 0.02% 15,899 $162K Reduce -2.3%
RIVN Rivian Automotive Inc. Class A 0.02% 11,051 $147K New
PATH Uipath Inc. Class A 0.02% 11,136 $142K New
ASX Ase Technology Holding -ADR 0.02% 13,516 $136K Reduce -63.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,600 $135K Reduce -21.1%
PSEC Prospect Capital Corp. 0.02% 27,165 $117K Reduce -35.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 39,742 $108K Reduce -1.9%
GOOS Canada Goose Holdings Inc. 0.01% 10,642 $107K Reduce -28.4%
ICL Icl Group Ltd. 0.01% 18,458 $91K Add +18.4%
ADT Adt Inc. 0.01% 12,778 $88K New
CIG Cia Energetica DE-Spon ADR 0.01% 36,957 $65K Add +1.9%
MJ Amplify ETF TR 0.00% 14,891 $33K New
SVUHF Srivaru Holding Ltd. 0.00% 465,306 $20K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.2M), LUMEN TECHNOLOGIES INC calls ($58K).

Portfolio Sells Q3 2024 → Q4 2024

IDXX Idexx Laboratories Inc. Reduce -93.5% 0.04% −0.60
IEFA iShares Core MSCI Eafe ETF Reduce -47.5% 0.44% −0.45
USB US Bancorp Sold out 0.00% −0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -16.4% 1.71% −0.33
SCHG Schwab US Large-Cap Growth Reduce -25.9% 1.22% −0.25
RDDT Reddit Inc. Class A Sold out 0.00% −0.24
XEL Xcel Energy Inc. Reduce -84.3% 0.05% −0.23
NEE Nextera Energy Inc. Reduce -74.7% 0.06% −0.20
UNH Unitedhealth Group Inc. Reduce -13.4% 0.57% −0.16
NVO Novo-Nordisk A/S-Spons ADR Reduce -18.5% 0.25% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.5% 3.08% −0.14
ORCL Oracle Corp. Reduce -30.5% 0.34% −0.14
XLI SS Industrial Select Sector Reduce -72.8% 0.05% −0.13
DGRO iShares Core Dividend Growth Reduce -41.0% 0.20% −0.13
XOM Exxon Mobil Corp. Reduce -14.0% 0.61% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -10.7% 1.65% −0.13
IEUR iShares Core MSCI Europe ETF Reduce -45.6% 0.13% −0.13
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -6.0% 3.08% −0.12
LLY Eli Lilly & Co. Reduce -16.3% 0.37% −0.11
HYDB iShares High Yield Systemati Reduce -72.0% 0.04% −0.11
PEP Pepsico Inc. Reduce -14.8% 0.41% −0.11
XLV SS Health Care Select Sector Reduce -40.8% 0.13% −0.10
JNJ Johnson & Johnson Reduce -13.3% 0.42% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -18.5% 0.66% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -31.1% 0.17% −0.08
CSHI Neos Enhanced Income 1-3 Mon Reduce -59.7% 0.06% −0.08
ABBV Abbvie Inc. Reduce -6.6% 0.56% −0.08
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Reduce -17.7% 0.22% −0.07
CVS CVS Health Corp. Reduce -59.7% 0.03% −0.07
LMT Lockheed Martin Corp. Reduce -8.5% 0.26% −0.07
HSY The Hershey Co. Reduce -38.5% 0.08% −0.06
CMCSA Comcast Corp. Class A Reduce -30.8% 0.11% −0.06
ROST Ross Stores Inc. Sold out 0.00% −0.06
HQH Abrdn Healthcare Investors Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -23.0% 0.21% −0.06
SO The Southern Co. Reduce -14.8% 0.25% −0.06
AMGN Amgen Inc. Reduce -14.8% 0.15% −0.06
MRK Merck & Co. Inc. Reduce -13.8% 0.21% −0.06
XLK SS Technology Select Sector Reduce -22.5% 0.28% −0.06
BITWISE FUNDS TRUST Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -7.6% 0.79% −0.05
ACN Accenture PLC Class A Reduce -13.8% 0.47% −0.05
WDC Western Digital Corp. Sold out 0.00% −0.05
GD General Dynamics Corp. Reduce -21.5% 0.13% −0.05
CI The Cigna Group Reduce -35.9% 0.06% −0.05
ETB Eaton Vance T/M Buy-WRT Inc. Reduce -65.8% 0.03% −0.05
MDT Medtronic PLC Reduce -18.4% 0.15% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -50.2% 0.05% −0.05

Portfolio Buys Q3 2024 → Q4 2024

IWF iShares Russell 1000 Growth Add +9.9% 3.21% +0.60
AAPL Apple Inc. Add +0.8% 4.21% +0.49
AMZN Amazon.com Inc. Add +1.8% 2.29% +0.46
VOO Vanguard S&P 500 ETF Add +3.5% 4.09% +0.39
TSLA Tesla Inc. Add +4.3% 0.84% +0.34
NVDA Nvidia Corp. Add +0.1% 2.19% +0.30
MTUM iShares MSCI USA Momentum Fa New 0.28% +0.28
BITB Bitwise Bitcoin ETF Add +80.0% 0.39% +0.25
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.9% 1.18% +0.19
QQQ Invesco QQQ Trust Series 1 Add +1.6% 1.72% +0.17
BSCP Invesco Bulletshares 2025 CB Add +105.0% 0.31% +0.17
BTC Grayscale Bitcoin Mini ETF Add +98.0% 0.24% +0.16
IVV iShares Core S&P 500 ETF Add +5.5% 1.23% +0.14
PHYL Pgim Active High Yield Bond New 0.13% +0.13
NFLX Netflix Inc. Add +3.4% 0.46% +0.12
ETHW Bitwise Ethereum ETF Add +15.3% 0.30% +0.11
IAU iShares Gold Trust New 0.10% +0.10
META Meta Platforms Inc. Class A Add +0.9% 1.36% +0.10
FTEC Fidelity MSCI Info Tech Indx Add +5.7% 0.61% +0.09
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
EFG iShares MSCI Eafe Growth ETF Add +22.5% 0.61% +0.08
TJX TJX Companies Inc. Add +18.3% 0.38% +0.08
V Visa Inc. Class A Add +1.7% 0.40% +0.07
CPSD CLMS S&P STR Alt Dec New 0.06% +0.06
RDVY First Trust Rising Dividend Add +8.6% 0.55% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +4.4% 0.63% +0.06
ZALT Innovator US Eq 10 Buffer Add +48.4% 0.16% +0.06
CRM Salesforce Inc. Add +2.2% 0.25% +0.06
CPNQ Cal Nasdaq 100 St Alt PR New 0.06% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
VFLO Victoryshares Free Cash Flow New 0.05% +0.05
GTLB Gitlab Inc. Class A Add +32.2% 0.16% +0.05
RING iShares MSCI Global Gold Min New 0.05% +0.05
CSCO Cisco Systems Inc. Add +3.2% 0.30% +0.05
ABNB Airbnb Inc. Class A New 0.05% +0.05
GILD Gilead Sciences Inc. Add +30.6% 0.14% +0.05
IUSV iShares Core S&P U.S. Value Add +61.1% 0.12% +0.05
ANET Arista Networks Inc. Add +32.1% 0.12% +0.05
CGNG Cap Group New Geography Eq New 0.05% +0.05
RCL Royal Caribbean Cruises Ltd. New 0.05% +0.05
MCK McKesson Corp. Add +7.7% 0.20% +0.05
IYE iShares U.S. Energy ETF New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
CPSN Cal S&P 500 Sr At PR ETF - N New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +16.7% 0.46% +0.04
FXL First Trust Technology Alpha New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +39.2% 0.11% +0.04
TMDX Transmedics Group Inc. New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +9.9% 0.30% +0.04
PANW Palo Alto Networks Inc. Add +6.1% 0.26% +0.04

Options Activity Q3 2024 → Q4 2024

STATE STR SPDR S&P 500 ETF T put Reduce -20.0% 2,000 $1.2M

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