Clear Point Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Clear Point Advisors Inc. reported 572 stock positions worth $121.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.8% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 6.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q4 2023, it opened 37 new positions, sold out of 17, added to 164 and reduced 68. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +89358%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −76%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002010474
Portfolio Value
$121.6M (Q1 2024)
SEC Filing
0002010474-24-000003 ↗ filed May 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $121.6M $121.6M Q1 2024 Q2 2024: $121.8M Q2 2024 Q3 2024: $129.3M Q3 2024 Q4 2024: $116.9M Q4 2024 Q1 2025: $111.2M Q1 2025 Q2 2025: $118.7M Q2 2025 Q3 2025: $128.7M Q3 2025 Q4 2025: $128.8M Q4 2025 Q1 2026: $129.0M Q1 2026 Q2 2026: $112.8M Q2 2026

Holdings 572 stocks · $121.6M

SCHG Schwab US Large-Cap Growth 7.80% 102,226 $9.5M Add +0.1%
CAPE Doubleline Shiller Cape US 6.10% 264,850 $7.4M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 3.53% 9,671 $4.3M Add +1.5%
SCHB Schwab US Broad Market ETF 3.36% 67,056 $4.1M Reduce -0.6%
PJUN Innovator U.S. Equity Power 2.90% 102,095 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.85% 6,631 $3.5M Reduce -0.3%
MDY State Street SPDR S&P Midcap 2.84% 6,205 $3.5M Reduce -3.9%
MINT PIMCO Enhanced Short Maturit 2.66% 32,205 $3.2M Add +89358.3%
FTSM First Trust Enh Short Mat FD 1.76% 35,900 $2.1M Add +82.5%
AAPL Apple Inc. 1.67% 11,857 $2.0M Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.57% 37,667 $1.9M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 1.52% 29,784 $1.8M Add +0.5%
JBND JPMorgan Active Bond ETF 1.51% 34,982 $1.8M Reduce -7.2%
BAR Graniteshares Gold Trust 1.46% 80,624 $1.8M Add +1.3%
FTSL First Trust Senior Loan ETF 1.36% 35,720 $1.7M Add +1.4%
JANW Alianzim US Eq BFR20 Jan-Usd 1.13% 43,765 $1.4M Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.12% 3,426 $1.4M Reduce -2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 1.10% 19,774 $1.3M Add +4.7%
AVDE Avantis International Equity 1.06% 20,159 $1.3M Add +6.2%
PMAY Innovator U.S. Equity Power 1.02% 38,109 $1.2M Reduce -0.6%
FLOT iShares Floating Rate Bond E 1.01% 23,979 $1.2M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 1.00% 24,069 $1.2M Reduce -75.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.99% 37,100 $1.2M Add +1.6%
VOO Vanguard S&P 500 ETF 0.97% 2,255 $1.2M Add +25.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.95% 5,988 $1.1M Add +6.0%
JMUB JPMorgan Municipal ETF 0.94% 23,073 $1.1M Reduce -9.4%
JPUS JPMorgan Div Ret US Eq ETF 0.92% 10,017 $1.1M Reduce -10.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.90% 36,059 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.89% 5,943 $1.1M Add +0.3%
BLACKSTONE REIT INC CL I 0.88% 75,326 $1.1M Add +1.1%
BAPR Innovator U.S. Equity Buffer 0.85% 25,932 $1.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.85% 16,847 $1.0M Add +0.0%
GJUL FT Vest US Equity Moderate B 0.82% 29,337 $994K No change
SCHM Schwab US Mid Cap ETF 0.80% 11,882 $968K Reduce -10.2%
AMZN Amazon.com Inc. 0.74% 5,016 $905K Reduce -5.1%
ED Consolidated Edison Inc. 0.74% 9,954 $904K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.74% 18,355 $904K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 1,956 $823K Reduce -0.3%
XSEP FT Vest U.S. Equity Enhance 0.67% 21,855 $810K Add +0.3%
INDA iShares MSCI India ETF 0.65% 15,268 $788K Add +2836.2%
MUJ BlackRock Munihold NJ QLTY 0.65% 67,499 $785K No change
SCHD Schwab US DVD Equity ETF 0.64% 9,719 $784K Add +1.0%
XJUL FT Vest US Equity Enhance & 0.63% 23,000 $765K No change
FNOV FT Vest US Equity Buffer ETF 0.63% 17,084 $764K No change
MSFT Microsoft Corp. 0.60% 1,720 $724K Add +11.9%
EFA iShares MSCI Eafe ETF 0.59% 8,944 $714K No change
VHT Vanguard Health Care ETF 0.57% 2,563 $693K Add +1.6%
FLQM Franklin U.S. Mid Cap Multif 0.57% 12,886 $689K Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 8,863 $685K Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.55% 5,796 $668K Add +0.4%
IJUL Innovator International Deve 0.54% 23,368 $659K Reduce -0.4%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.52% 21,777 $631K New
SDVY First Trust Smid Cap Rising 0.51% 17,887 $623K Reduce -8.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.50% 18,521 $604K No change
USMV iShares MSCI USA Min Vol Fac 0.50% 7,209 $602K Reduce -1.1%
JAVA JPMorgan Active Value ETF 0.49% 9,991 $598K Reduce -0.1%
JPIB JPMorgan Intl BND ETF 0.47% 12,105 $576K Reduce -0.5%
BSEP Innovator U.S. Equity Buffer 0.47% 14,673 $576K No change
PNOV Innovator U.S. Equity Power 0.47% 16,064 $571K Reduce -0.5%
FYC First Trust Small Cap Growth 0.45% 8,391 $551K Add +0.2%
HYGV NT HY Val-SCRD BD ETF 0.45% 13,240 $544K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.43% 4,749 $525K Add +0.3%
KJAN Innovator U.S. Small Cap Pow 0.42% 14,349 $508K Add +56.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.41% 5,777 $504K Add +0.1%
META Meta Platforms Inc. Class A 0.41% 1,036 $503K Add +7.8%
IJH iShares Core S&P Midcap ETF 0.41% 8,259 $502K Reduce -0.8%
V Visa Inc. Class A 0.41% 1,792 $500K Add +5.7%
MA Mastercard Inc. Class A 0.39% 982 $473K No change
YMAR FT VT Int Equ M B- Mar-US I 0.38% 20,197 $468K No change
KAPR Innovator U.S. Small Cap Pow 0.38% 14,652 $457K No change
GLD SPDR Gold Shares 0.36% 2,112 $434K Reduce -6.6%
JNJ Johnson & Johnson 0.35% 2,681 $424K Reduce -0.1%
NVDA Nvidia Corp. 0.34% 463 $418K Add +601.5%
MUNI PIMCO Intermediate Municipal 0.34% 7,903 $415K Reduce -2.1%
FAUG FT Vest U.S. Equity Buffer E 0.33% 9,465 $406K No change
FNY First Trust Mid Cap Growth 0.32% 5,190 $392K Reduce -2.5%
QDEF NT Qual Div Def ETF 0.32% 6,087 $391K Add +56.0%
AGG iShares Core U.S. Aggregate 0.32% 3,964 $388K Reduce -36.5%
PJUL Innovator U.S. Equity Power 0.31% 10,045 $382K No change
VGIT Vanguard Intermediate-Term T 0.30% 6,272 $367K Add +2.1%
JPST JPMorgan Ultra-Short Income 0.29% 6,942 $350K Add +130.6%
XFEB FT Vest Enh Mod Buff - Feb 0.28% 11,012 $337K New
NJUL Innovator Growth 100 Power B 0.27% 5,789 $334K No change
VZ Verizon Communications Inc. 0.27% 7,780 $326K Add +1.3%
EJAN Innovator Emerging Markets P 0.26% 10,936 $316K Reduce -0.1%
NJAN Innovator Growth 100 Power B 0.25% 6,940 $302K No change
MCK McKesson Corp. 0.24% 548 $294K Add +0.2%
YJUN FT Vest Int Eq Modt ETF-June 0.23% 12,834 $284K No change
RSP Invesco S&P 500 Equal Weight 0.23% 1,654 $280K Reduce -19.8%
AOR iShares Core 60/40 Balanced 0.23% 4,945 $275K Add +0.6%
PSEP Innovator U.S. Equity Power 0.22% 7,403 $270K No change
IVV iShares Core S&P 500 ETF 0.22% 511 $269K Add +0.4%
NFLX Netflix Inc. 0.22% 432 $262K No change
ISEP Innovator Intl Dev Eq Power 0.21% 9,359 $255K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.20% 7,306 $247K No change
BMAY Innovator U.S. Equity Buffer 0.20% 6,947 $247K No change
JPM JPMorgan Chase & Co. 0.20% 1,230 $246K Reduce -1.1%
BMAR Innovator U.S. Equity Buffer 0.20% 5,774 $241K No change
T AT&T Inc. 0.19% 12,990 $229K Add +1.0%
BJUN Innovator U.S. Equity Buffer 0.19% 6,070 $228K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.18% 4,888 $224K Reduce -5.4%
VGSH Vanguard Short-Term Treasury 0.18% 3,760 $218K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.18% 3,705 $214K Add +1.8%
IWF iShares Russell 1000 Growth 0.17% 603 $203K No change
TSLA Tesla Inc. 0.16% 1,135 $200K Reduce -16.7%
BSV Vanguard Short-Term Bond ETF 0.16% 2,517 $193K Add +0.4%
FDN First Trust DJ Internet Ind 0.15% 885 $182K No change
PAPR Innovator U.S. Equity Power 0.14% 5,250 $176K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 2,405 $176K Add +0.1%
FICS FT International Dev Cap STR 0.14% 4,923 $172K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,055 $172K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 876 $167K No change
IJAN Innovator International Deve 0.14% 5,262 $165K Add +45.4%
PAUG Innovator U.S. Equity Power 0.13% 4,550 $161K No change
MINO PIMCO Municipal Income Oppor 0.13% 2,861 $161K New
LVHI Franklin International Low V 0.13% 5,383 $160K Add +0.1%
FPXI First Trust International Eq 0.13% 3,457 $160K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 2,154 $153K No change
PJAN Innovator U.S. Equity Power 0.12% 3,784 $148K No change
BKLC BNY Mellon US LRG Cap Cor 0.12% 1,479 $148K Add +2981.3%
IAPR Innovator International Deve 0.12% 5,397 $147K No change
POCT Innovator U.S. Equity Power 0.12% 3,760 $141K Reduce -0.9%
RDVY First Trust Rising Dividend 0.12% 2,508 $141K Add +4.9%
COWZ Pacer US Cash Cows 100 ETF 0.11% 2,320 $135K Reduce -18.4%
FPE FT-Preferred Secur & Inc. ETF 0.11% 7,761 $134K Add +2.0%
HON Honeywell International Inc. 0.11% 645 $132K Add +0.6%
PMAR Innovator U.S. Equity Power 0.11% 3,575 $132K Reduce -10.1%
IMCB iShares Morningstar Mid-Cap 0.11% 1,802 $131K Reduce -9.9%
BX Blackstone Inc. 0.11% 988 $130K Add +0.7%
HD Home Depot Inc. 0.11% 338 $129K Add +0.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.10% 5,049 $126K No change
FJUN FT Vest US Equity Buff ETF-J 0.10% 2,665 $125K No change
LMBS First Trust Low Duration Opp 0.10% 2,528 $122K Add +1.5%
SCHF Schwab Intl Equity ETF 0.10% 3,124 $122K No change
AMAT Applied Materials Inc. 0.10% 582 $120K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 1,611 $120K Reduce -17.3%
PFEB Innovator U.S. Equity Power 0.10% 3,469 $119K No change
SCHO Schwab Short-Term US Treas 0.10% 2,447 $118K Reduce -23.3%
BLACKSTONE PRIVATE CREDIT-I 0.10% 4,622 $118K Add +2.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 4,686 $116K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 463 $116K Add +1.5%
XAUG FT Vest US Equity Enhance & 0.09% 3,497 $113K No change
FTCB FT Core Investment Grade ETF 0.09% 5,292 $111K Add +1.9%
AVUV Avantis US Small Cap Value 0.09% 1,142 $107K Reduce -4.7%
VSMV Victoryshares US Min Vol ETF 0.09% 2,359 $107K Add +0.3%
NVBT All US Equ BUF10 Nov ETF-Usd 0.09% 3,500 $107K No change
GOOG Alphabet Inc. Class C 0.09% 680 $104K Reduce -43.6%
EJUL Innovator Emerging Markets P 0.08% 4,165 $99K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 3,738 $95K No change
CMCSA Comcast Corp. Class A 0.08% 2,198 $95K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 405 $92K Add +0.3%
FOCT FT Vest U.S. Equity Buffer E 0.07% 2,187 $89K No change
ABBV Abbvie Inc. 0.07% 487 $89K Add +0.2%
BJUL Innovator U.S. Equity Buffer 0.07% 2,131 $86K No change
SHE SS SPDR MSCI U Gend Div ETF 0.07% 800 $85K Add +0.1%
BDDSF Brederode 0.07% 750 $85K New
XLF SS Financial Select Sector 0.07% 1,948 $82K No change
BXSL Blackstone Secured Lending F 0.06% 2,514 $78K Add +9.3%
LLY Eli Lilly & Co. 0.06% 100 $78K No change
PDBC Invesco Optimum Yield Divers 0.06% 5,513 $76K Reduce -3.5%
GDX Vaneck Gold Miners ETF 0.06% 2,416 $76K No change
BFEB Innovator U.S. Equity Buffer 0.06% 1,925 $76K No change
GMAY FT Vest U.S. Equity Moderate 0.06% 2,185 $74K No change
WMT Walmart Inc. 0.06% 1,198 $72K Add +34.0%
BJAN Innovator U.S. Equity Buffer 0.06% 1,650 $72K No change
HACK Amplify Cybersecurity ETF 0.06% 1,075 $69K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.06% 1,352 $68K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 1,474 $67K Reduce -6.3%
EBND State Street SPDR Bloomberg 0.05% 3,259 $67K Add +0.9%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 705 $66K Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,518 $65K Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 1,305 $64K Reduce -77.0%
SOXX iShares Semiconductor ETF 0.05% 282 $64K New
IBB iShares Biotechnology ETF 0.05% 464 $64K No change
COST Costco Wholesale Corp. 0.05% 87 $64K Add +6.1%
BITO Proshares Bitcoin ETF-Usd 0.05% 1,911 $62K Add +3.9%
EXEL Exelixis Inc. 0.05% 2,600 $62K No change
HDV iShares Core High Dividend E 0.05% 553 $61K Add +0.7%
FBT First Trust Nyse Arca Biotec 0.05% 395 $61K No change
MPC Marathon Petroleum Corp. 0.05% 300 $60K No change
XBJL Inn US Eq Acc 9 Buff July 0.05% 1,900 $60K No change
FSEP FT Vest U.S. Equity Buffer E 0.05% 1,400 $59K No change
GJAN FT Vest US Equity Moderate B 0.05% 1,617 $58K Add +50.4%
FDEC FT Vest U.S. Equity Buffer E 0.05% 1,403 $58K No change
GOOGL Alphabet Inc. Class A 0.05% 375 $57K Add +65.9%
EAPR Innovator Emerging Markets P 0.05% 2,250 $56K No change
HELO JPMorgan Hedged Equity ETF 0.05% 1,005 $56K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.05% 1,404 $56K Add +0.1%
SWKS Skyworks Solutions Inc. 0.05% 507 $55K No change
BNOV Innovator U.S. Equity Buffer 0.04% 1,500 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 446 $55K No change
AVGO Broadcom Inc. 0.04% 41 $54K Add +310.0%
IBIT iShares Bitcoin Trust ETF 0.04% 1,092 $54K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 1,326 $54K Add +0.4%
IWD iShares Russell 1000 Value E 0.04% 301 $54K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,133 $54K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.04% 256 $54K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 1,853 $53K No change
KJUL Innovator U.S. Small Cap Pow 0.04% 1,851 $52K No change
AGZD Wisdomtree Trust Wisdomtree 0.04% 2,334 $52K Add +0.9%
IYR iShares US Real Estate ETF 0.04% 559 $50K Reduce -37.9%
BAUG Innovator U.S. Equity Buffer 0.04% 1,290 $50K No change
ABT Abbott Laboratories 0.04% 439 $50K Reduce -0.9%
HESM Hess Midstream LP Class A 0.04% 1,359 $49K New
ORCL Oracle Corp. 0.04% 389 $49K Add +0.3%
BEP Brookfield Renewable Partner 0.04% 2,100 $49K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,234 $47K Add +0.1%
EETH Proshares Ether ETF-Usd Inc. 0.04% 458 $47K New
HES Hess Corp. 0.04% 300 $46K Add +0.3%
KRE SS SPDR S&P Regional Bank 0.04% 875 $44K Add +0.0%
XLE SS Energy Select Sector 0.04% 463 $44K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.04% 789 $43K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.03% 586 $42K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,004 $42K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 306 $42K Add +41.7%
FTA First Trust L C Val Alp 0.03% 536 $41K Add +1.1%
ADI Analog Devices Inc. 0.03% 202 $40K No change
CI The Cigna Group 0.03% 110 $40K No change
EZM Wisdomtree US Midcap Fund 0.03% 653 $40K Reduce -21.3%
MRK Merck & Co. Inc. 0.03% 300 $40K No change
AMD Advanced Micro Devices 0.03% 218 $39K Add +45.3%
SGOL Abrdn Physical Gold Shares 0.03% 1,807 $38K No change
FHLC Fidelity MSCI Health Care 0.03% 542 $38K Add +10.6%
SCHC Schwab Intl Small-Cap Equity 0.03% 1,047 $37K No change
FTXL First Trust Nasdaq Semicondu 0.03% 413 $37K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.03% 432 $36K No change
PBP Invesco S&P 500 Buywrite ETF 0.03% 1,578 $35K Add +2.3%
FISV Fiserv Inc. 0.03% 220 $35K Add +19.6%
JLS Nuveen Mortgage & Income 0.03% 1,945 $35K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 374 $34K Add +0.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 532 $34K Reduce -53.7%
NIO Nio Inc. - ADR 0.03% 7,326 $33K No change
BIP Brookfield Infrastructure Pa 0.03% 1,053 $33K New
MCD McDonald's Corp. 0.03% 116 $33K No change
COF Capital One Financial Corp. 0.03% 216 $32K Add +0.5%
PPA Invesco Aerospace & Defense 0.03% 308 $31K Add +0.3%
DHR Danaher Corp. 0.03% 124 $31K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 605 $30K Add +22.2%
TBIL F/M US Treasury 3 Month Bill 0.02% 588 $29K Add +1.2%
BALT Inn Defined Wealth Shield 0.02% 1,000 $29K No change
SHW The Sherwin-Williams Co. 0.02% 84 $29K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 537 $29K Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 1,035 $29K Add +1.0%
XLI SS Industrial Select Sector 0.02% 226 $28K No change
HWM Howmet Aerospace Inc. 0.02% 416 $28K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 301 $28K Add +0.3%
IYW iShares Ustechnology ETF 0.02% 209 $28K No change
KMB Kimberly-Clark Corp. 0.02% 217 $28K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 544 $28K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 27 $27K No change
WBD Warner Bros Discovery Inc. 0.02% 3,124 $27K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.02% 498 $27K No change
TLTW iShares 20+ Bond Buywrite 0.02% 1,011 $27K New
XOM Exxon Mobil Corp. 0.02% 232 $27K No change
PEP Pepsico Inc. 0.02% 154 $27K No change
ITA iShares U.S. Aerospace & Def 0.02% 202 $27K No change
ETR Entergy Corp. 0.02% 250 $26K No change
CSCO Cisco Systems Inc. 0.02% 529 $26K Add +0.6%
CVS CVS Health Corp. 0.02% 324 $26K Add +0.9%
BKNG Booking Holdings Inc. 0.02% 7 $25K No change
MAR Marriott International Class A 0.02% 100 $25K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 359 $25K Add +0.8%
AMGN Amgen Inc. 0.02% 87 $25K Add +1.2%
SHM SS SPDR N Ice St Muni ETF 0.02% 517 $25K Add +0.2%
IAU iShares Gold Trust 0.02% 582 $24K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 240 $24K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 304 $24K Add +1.0%
FCT First Trust SNR FL RT Inc. II 0.02% 2,212 $23K Add +2.9%
AGGY Wisdomtree Yield Enhanced US 0.02% 525 $23K Add +0.6%
GRID First TRST Nasd Class Edg Sgiif 0.02% 194 $22K Add +0.5%
DELL Dell Technologies -C 0.02% 188 $21K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 211 $21K Add +0.5%
SLV iShares Silver Trust 0.02% 925 $21K No change
FJAN FT Vest U.S. Equity Buffer E 0.02% 500 $21K No change
IWO iShares Russell 2000 Growth 0.02% 76 $21K No change
AIVL Wisdomtree US AI Enhanced Va 0.02% 200 $20K No change
SCHV Schwab US Large-Cap Value 0.02% 257 $20K Add +0.4%
IYH iShares U.S. Healthcare ETF 0.02% 310 $19K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 296 $19K No change
TEAM Atlassian Corp. Class A 0.02% 95 $19K No change
WBS Webster Financial Corp. 0.02% 365 $19K No change
IWN iShares Russell 2000 Value E 0.02% 116 $18K Add +0.9%
LIN Linde PLC 0.01% 39 $18K No change
UAPR Innovator U.S. Equity Ultra 0.01% 640 $18K No change
MDT Medtronic PLC 0.01% 205 $18K No change
VTIP Vanguard Short-Term Tips 0.01% 367 $18K No change
CGCP Cap Group Core Plus Income 0.01% 779 $17K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 513 $17K No change
FLJH Franklin Ftse JPN Hedged ETF 0.01% 530 $17K New
DMO Western Asset Mort Def Opp 0.01% 1,400 $16K New
NOBL Proshares S&P 500 Dividend A 0.01% 161 $16K Add +0.6%
BOND PIMCO Active Bond Exchange-T 0.01% 172 $16K Add +1.2%
AVEM Avantis Emerging Markets Eq 0.01% 272 $16K No change
UNL United States 12 Month Natur 0.01% 2,000 $15K No change
IEMG iShares Core MSCI Emerging 0.01% 299 $15K No change
YUM Yum! Brands Inc. 0.01% 110 $15K No change
ARKW ARK Next Generation Technolo 0.01% 181 $15K Reduce -10.8%
BP BP PLC-Spons ADR 0.01% 400 $15K No change
C Citigroup Inc. 0.01% 234 $15K Add +0.4%
OGS One Gas Inc. 0.01% 225 $14K Add +1.4%
TSI TCW Strategic Income Fund 0.01% 2,944 $14K Add +51.8%
SMCI Super Micro Computer Inc. 0.01% 14 $14K New
PFE Pfizer Inc. 0.01% 501 $14K Add +0.8%
BBAG JPMorgan Betabuilders US Agg 0.01% 303 $14K Add +0.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 322 $14K Add +0.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 500 $14K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 156 $14K No change
VFH Vanguard Financials ETF 0.01% 132 $14K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
GUNR NT Mstar GLBL NR ETF 0.01% 311 $13K Add +0.3%
JVA Coffee Holding Co. Inc. 0.01% 7,968 $13K No change
XBAP Innovator US Eqy Accel 9 Buf 0.01% 400 $12K Reduce -73.3%
BBJP JPMorgan Betabuilders Japan 0.01% 213 $12K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 162 $12K No change
SCHH Schwab US REIT ETF 0.01% 610 $12K Add +0.7%
RGLD Royal Gold Inc. 0.01% 100 $12K No change
TGT Target Corp. 0.01% 68 $12K No change
IWP iShares Russell Mid-Cap Grow 0.01% 104 $12K No change
CTRA Coterra Energy Inc. 0.01% 425 $12K No change
GE General Electric 0.01% 66 $12K Add +1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 402 $11K Add +0.5%
CB Chubb Ltd. 0.01% 44 $11K No change
CAH Cardinal Health Inc. 0.01% 99 $11K No change
DE Deere & Co. 0.01% 27 $11K No change
AVIV Avantis Intl LRG Cap Val ETF 0.01% 201 $11K No change
VNLA Janus Henderson Short Durati 0.01% 221 $11K Add +1.4%
UDN Invesco DB US Dollar Index B 0.01% 586 $11K No change
OEF iShares S&P 100 ETF 0.01% 42 $10K No change
HRL Hormel Foods Corp. 0.01% 296 $10K No change
MSI Motorola Solutions Inc. 0.01% 29 $10K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 530 $10K New
IP International Paper Co. 0.01% 250 $10K No change
SMIN iShares MSCI India Small-Cap 0.01% 137 $10K New
NKE Nike Inc. Class B 0.01% 101 $9K No change
NET Cloudflare Inc. Class A 0.01% 98 $9K Add +100.0%
XYL Xylem Inc. 0.01% 73 $9K No change
WPM Wheaton Precious Metals Corp. 0.01% 200 $9K No change
CAT Caterpillar Inc. 0.01% 25 $9K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 103 $9K No change
HBM Hudbay Minerals Inc. 0.01% 1,323 $9K No change
FTCS First Trust Capital Strength 0.01% 105 $9K Add +1.0%
IHI iShares U.S. Medical Devices 0.01% 152 $9K No change
BA The Boeing Co. 0.01% 45 $9K No change
MRO Marathon Oil Corp. 0.01% 300 $9K No change
AMJ JPMorgan Alerian MLP Index 0.01% 296 $8K Add +1.4%
PNW Pinnacle West Capital 0.01% 110 $8K Add +0.9%
QCOM Qualcomm Inc. 0.01% 49 $8K No change
FEMS First Trust Emerging Markets 0.01% 210 $8K Add +1.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 141 $8K Reduce -95.1%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 200 $8K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 223 $8K Reduce -57.3%
MDLZ Mondelez International Inc. Class A 0.01% 108 $8K No change
EMR Emerson Electric Co. 0.01% 66 $7K No change
AEE Ameren Corporation 0.01% 100 $7K No change
EMLP First Trust North American E 0.01% 248 $7K Add +1.6%
AGR Avangrid Inc. 0.01% 200 $7K No change
DES Wisdomtree US Smallcap Divid 0.01% 220 $7K Add +0.5%
OKE Oneok Inc. 0.01% 89 $7K No change
FVD First Trust Value Line DVD 0.01% 167 $7K Add +1.2%
USCI United States Commodity Inde 0.01% 115 $7K No change
CFR Cullen/Frost Bankers Inc. 0.01% 62 $7K No change
QDF NT Qual Div ETF 0.01% 106 $7K No change
CEM Clearbridge MLP & Midstream 0.01% 148 $7K Add +2.1%
UPS United Parcel Service Class B 0.01% 45 $7K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 225 $7K No change
FLG New York Community Bancorp 0.01% 2,001 $6K Add +42.8%
ADM Archer-Daniels-Midland Co. 0.01% 100 $6K New
ACN Accenture PLC Class A 0.01% 18 $6K No change
NVS Novartis AG-Sponsored ADR 0.01% 64 $6K No change
YUMC Yum China Holdings Inc. 0.00% 150 $6K No change
ARKK ARK Innovation ETF 0.00% 117 $6K No change
D Dominion Energy Inc. 0.00% 119 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 2 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $6K Add +2.7%
RBLX Roblox Corp. Class A 0.00% 150 $6K New
PROSHARES SHORT S&P500 0.00% 480 $6K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 22 $6K No change
HFND Unltd HFND Mult St Ret Track 0.00% 250 $5K No change
EPD Enterprise Products Partners 0.00% 182 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $5K No change
DRUP Graniteshares Nasdaq Select 0.00% 101 $5K No change
ITT Itt Inc. 0.00% 36 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,240 $5K Add +0.3%
RTX RTX Corp. 0.00% 48 $5K No change
CGW Invesco S&P Global Water Ind 0.00% 82 $5K No change
ISRA Vaneck Israel ETF 0.00% 122 $5K No change
AEP American Electric Power 0.00% 53 $5K No change
SMG Scotts Miracle-Gro Co. 0.00% 61 $5K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 102 $5K Add +1.0%
TAN Invesco Solar ETF 0.00% 100 $5K No change
HAS Hasbro Inc. 0.00% 80 $5K No change
PROCURE DISASTER RECOVERY 0.00% 127 $4K Add +0.8%
MFC Manulife Financial Corp. 0.00% 168 $4K No change
BUFF Innovator Laddered Allocatio 0.00% 100 $4K No change
HPQ HP Inc. 0.00% 136 $4K Add +0.7%
SYM Symbotic Inc. 0.00% 90 $4K No change
VEGI iShares MSCI Agriculture Pro 0.00% 103 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 157 $4K No change
KD Kyndryl Holdings Inc. 0.00% 175 $4K No change
PHO Invesco Water Resources ETF 0.00% 56 $4K No change
XLV SS Health Care Select Sector 0.00% 25 $4K New
SCHW Schwab (charles) Corp. 0.00% 51 $4K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 100 $4K No change
VLTO Veralto Corp. 0.00% 41 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
EVX Vaneck Environmental Service 0.00% 20 $3K No change
JIG JPMorgan International Growt 0.00% 52 $3K No change
AA Alcoa Corp. 0.00% 96 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 55 $3K Add +5.8%
MELI MercadoLibre Inc. 0.00% 2 $3K New
FTGC First Trust Global Tactical 0.00% 123 $3K Add +1.6%
CARR Carrier Global Corp. 0.00% 48 $3K No change
FEI First Trust MLP and Energy I 0.00% 286 $3K Add +1.4%
VMC Vulcan Materials Co. 0.00% 10 $3K Reduce -23.1%
ENB Enbridge Inc. 0.00% 75 $3K No change
QTOC Innovator Growth Accel PL-Oc 0.00% 100 $3K No change
TJUL Innovator Equity Defined Pro 0.00% 100 $3K No change
PM Philip Morris International 0.00% 28 $3K No change
LGLV SPDR US LC Low Vol Idx 0.00% 16 $3K No change
TRV The Travelers Cos Inc. 0.00% 11 $2K No change
SBUX Starbucks Corp. 0.00% 27 $2K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 37 $2K Add +23.3%
HPE Hewlett Packard Enterprise 0.00% 135 $2K Add +0.8%
OTIS Otis Worldwide Corp. 0.00% 24 $2K No change
LUNR Intuitive Machines Inc. 0.00% 379 $2K Reduce -45.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 100 $2K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 50 $2K No change
KCCA Kraneshares California Carbo 0.00% 176 $2K Reduce -91.0%
REZI Resideo Technologies Inc. 0.00% 102 $2K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 30 $2K No change
BUFG FT Vest Buffered Allocation 0.00% 100 $2K No change
FE Firstenergy Corp. 0.00% 55 $2K No change
BUFT FT Vest Buffered Allocation 0.00% 100 $2K No change
IZRL ARK Israel Innovative Techno 0.00% 100 $2K No change
POOL Pool Corp. 0.00% 5 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 30 $2K No change
UFO Procure Space ETF 0.00% 105 $2K No change
BYND Beyond Meat Inc. 0.00% 200 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
TBX Proshares Short 7-10 YR TSY 0.00% 54 $2K No change
ETN Eaton Corp. PLC 0.00% 5 $2K No change
KTB Kontoor Brands Inc. 0.00% 25 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 7 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $1K No change
SYF Synchrony Financial 0.00% 32 $1K No change
JQUA JPMorgan US Quality Factor 0.00% 26 $1K No change
SLVM Sylvamo Corp. 0.00% 22 $1K No change
IMCG iShares Morningstar Mid-Cap 0.00% 19 $1K No change
U Unity Software Inc. 0.00% 50 $1K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 27 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 5 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
ETF SER SOLUTIONS 0.00% 52 $1K No change
X United States Steel Corp. 0.00% 30 $1K No change
ESGU iShares ESG Aware MSCI USA 0.00% 10 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 128 $1K No change
CLIX Proshares Long Online/Short 0.00% 25 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $999 No change
LISTED FD TR 0.00% 45 $997 No change
ABNB Airbnb Inc. Class A 0.00% 6 $990 Add +100.0%
IUSV iShares Core S&P U.S. Value 0.00% 11 $953 Add +10.0%
WSC Willscot Holdings Corp. 0.00% 20 $930 New
CUT Invesco MSCI Global Timber E 0.00% 27 $905 No change
DRI Darden Restaurants Inc. 0.00% 5 $901 No change
WOOD iShares Global Timber & Fore 0.00% 10 $881 No change
YOLO Advisorshares Pure Cannabis 0.00% 213 $869 Add +0.9%
HLN Haleon PLC-ADR 0.00% 100 $849 No change
CAVA Cava Group Inc. 0.00% 12 $841 No change
MSTB Lha Market State Tactical 0.00% 26 $821 No change
CRON Cronos Group Inc. 0.00% 300 $783 No change
NLY Annaly Capital Management Inc. 0.00% 39 $761 Add +5.4%
ON On Semiconductor 0.00% 10 $736 No change
GILD Gilead Sciences Inc. 0.00% 10 $733 No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 26 $732 Add +4.0%
ASIX Advansix Inc. 0.00% 25 $715 No change
PDO PIMCO Dynamic Income Opport 0.00% 54 $710 Add +3.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 21 $692 Add +5.0%
COP Conocophillips 0.00% 5 $675 No change
TDC Teradata Corp. 0.00% 17 $657 No change
ROKU Roku Inc. 0.00% 10 $652 No change
PARAA Paramount Global Class B 0.00% 54 $632 Add +1.9%
AWK American Water Works Co. Inc. 0.00% 5 $621 No change
OLN Olin Corp. 0.00% 10 $610 No change
GTX Garrett Motion Inc. 0.00% 61 $606 No change
INVESTMENT MANAGERS SER TR I 0.00% 22 $604 Add +10.0%
DAL Delta Air Lines Inc. 0.00% 12 $578 No change
VYX NCR Voyix Corp. 0.00% 44 $555 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 50 $547 No change
CXSE Wisdomtree China Ex-St Ow 0.00% 21 $546 No change
MRNA Moderna Inc. 0.00% 5 $533 No change
OGN Organon & Co. 0.00% 28 $526 No change
AVNS Avanos Medical Inc. 0.00% 25 $498 No change
TLRY Tilray Brands Inc. 0.00% 200 $494 No change
ETF SER SOLUTIONS 0.00% 27 $448 No change
VTRS Viatris Inc. 0.00% 37 $442 Reduce -7.5%
NATL NCR Atleos Corp. 0.00% 22 $435 No change
INO Inovio Pharmaceuticals Inc. 0.00% 31 $430 Reduce -0.8%
NEM Newmont Corp. 0.00% 12 $430 No change
EVRG Evergy Inc. 0.00% 8 $427 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 10 $424 No change
BLOK Amplify Blockchain Tech ETF 0.00% 12 $420 Add +9.1%
WCLD Wisdomtree Cloud Computing 0.00% 12 $418 No change
LULU Lululemon Athletica Inc. 0.00% 1 $391 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 10 $356 No change
QS Quantumscape Corp. 0.00% 56 $352 No change
IOCT Innovator Int Dev Power Buff 0.00% 11 $318 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $303 New
BUFB Innovator Ladd Allo Buff ETF 0.00% 10 $294 New
CHTR Charter Communications Inc. Class A 0.00% 1 $291 No change
O Realty Income Corp. 0.00% 5 $288 No change
SLG SL Green Realty Corp. 0.00% 5 $276 No change
PYPL PayPal Holdings Inc. 0.00% 4 $268 New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 20 $266 Reduce -4.8%
NIKOLA CORP 0.00% 250 $260 No change
UNP Union Pacific Corp. 0.00% 1 $259 No change
WCBR Wisdomtree Cybersecurity FND 0.00% 10 $256 New
NXPI NXP Semiconductors NV 0.00% 1 $248 No change
DMBS Doubleline Mortgage ETF 0.00% 5 $243 New
LUMN Lumen Technologies Inc. 0.00% 146 $227 No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 10 $226 Reduce -99.7%
EPRF Innovat S&P Invest GRD Pref 0.00% 11 $219 No change
DXC DXC Technology Co. 0.00% 10 $212 No change
WEN The Wendy's Co. 0.00% 11 $210 No change
NCZ Virtus Convertible & Inc. FD 0.00% 68 $205 Add +3.0%
VVX V2X Inc. 0.00% 4 $187 No change
JBLU Jetblue Airways Corp. 0.00% 25 $186 New
IYE iShares U.S. Energy ETF 0.00% 3 $172 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 10 $162 No change
ENZB Enzo Biochem Inc. 0.00% 120 $152 No change
KRBN KS Global Carbon Stratgy ETF 0.00% 5 $147 Reduce -96.8%
IPIX Innovation Pharmaceuticals I 0.00% 10,000 $143 No change
PWRD TCW Transform Systems ETF 0.00% 2 $137 New
ARE Alexandria Real Estate Equit 0.00% 1 $132 No change
SUPP TCW Transform Supply Chain E 0.00% 2 $132 New
BITF Bitfarms Ltd./Canada 0.00% 50 $112 Reduce -97.9%
FPEI First Trust Institutional PR 0.00% 6 $109 No change
BITW Bitwise 10 Crypto Index ETF 0.00% 3 $102 New
TBF Proshares Short 20+ Treasury 0.00% 4 $97 No change
SAFETY SHOT INC 0.00% 40 $96 No change
PLUG Plug Power Inc. 0.00% 25 $86 No change
AVES Avantis Emerging Markets Val 0.00% 2 $77 No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 2 $76 No change
BTCO Invsco GLXY BTCN ETF 0.00% 1 $71 New
ZIMV Zimvie Inc. 0.00% 4 $66 No change
PSQ HOLDINGS INC 0.00% 10 $54 No change
BST BlackRock Science & Tech TR 0.00% 1 $51 No change
RDDT Reddit Inc. Class A 0.00% 1 $49 New
LEMB iShares JP Morgan Em Local C 0.00% 1 $37 Reduce -99.6%
OPRA Opera Ltd.-ADR 0.00% 2 $32 New
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 1 $27 New
PBW Invesco Wilderhill Clean Ene 0.00% 1 $25 No change
CNX CNX Resources Corp. 0.00% 1 $24 No change
CHIQ Global X MSCI China Consumer 0.00% 1 $18 No change
BETZ Roundhill Sports Bet & Igam 0.00% 1 $18 No change
PROSHARES SHORT MSCI EAFE 0.00% 1 $16 No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1 $14 Reduce -99.4%
ELD Wisdomtree Emrg MKTS Debt 0.00% 1 $14 Add +0.0%
JRS Nuveen Real Estate Income 0.00% 1 $9 No change
AUXLY CANNABIS GROUP INC 0.00% 200 $7 No change
COGT Cogent Biosciences Inc. 0.00% 1 $7 No change
DMKPQ DMK Pharmaceuticals Corp. 0.00% 53 $3 No change
MYO Myomo Inc. 0.00% 1 $3 Reduce -99.9%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 2 $3 No change
MBIO Mustang Bio Inc. 0.00% 1 $1 No change
FRBKQ Republic First Bancorp Inc. 0.00% 100 $1 No change
ADTR Alliance Media Holdings Inc. 0.00% 100 $0 No change
ABCP Ambase Corp. 0.00% 1 $0 No change
Paratek Pharmaceuticals Inc SH 0.00% 100 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 594$13KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 41$2KNo change
Lines left out (3) · $5K — a value with no share or principal amount
SecurityClassSharesValue
USSH Wisdomtree 1-3 Y Lad TRY FD 1 3 YR LADDERED0$5K
BLW BlackRock Ltd. Durat Inc. TR COM SHS0$7
SPDN Dir DLY SP 500 BR 1X ETF-Usi DAILY 500 1X ETF0$6

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: $121.6M.

Portfolio Sells Q4 2023 → Q1 2024

USFR Wisdomtree Floating Rate Tre Reduce -75.5% 1.00% −3.32
JBND JPMorgan Active Bond ETF Reduce -7.2% 1.51% −0.28
AGG iShares Core U.S. Aggregate Reduce -36.5% 0.32% −0.23
JMUB JPMorgan Municipal ETF Reduce -9.4% 0.94% −0.20
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -77.0% 0.05% −0.19
CAPE Doubleline Shiller Cape US Reduce -1.1% 6.10% −0.19
JMST JPM Ultra-Short Muni Income Reduce -2.4% 1.57% −0.16
DBJA Innovator DBL Stack 9 Buff-J Sold out 0.00% −0.16
TSLA Tesla Inc. Reduce -16.7% 0.16% −0.14
EEMV iShares MSCI Emg MKT Min Vol Reduce -95.1% 0.01% −0.13
JPUS JPMorgan Div Ret US Eq ETF Reduce -10.6% 0.92% −0.09
SCHM Schwab US Mid Cap ETF Reduce -10.2% 0.80% −0.09
FLOT iShares Floating Rate Bond E Reduce -0.8% 1.01% −0.08
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -43.6% 0.09% −0.07
MARA Mara Holdings Inc. Reduce -99.7% 0.00% −0.06
MDY State Street SPDR S&P Midcap Reduce -3.9% 2.84% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -19.8% 0.23% −0.06
SDVY First Trust Smid Cap Rising Reduce -8.9% 0.51% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -2.8% 1.12% −0.05
KCCA Kraneshares California Carbo Reduce -91.0% 0.00% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 0.56% −0.05
PMAY Innovator U.S. Equity Power Reduce -0.6% 1.02% −0.05
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -5.4% 0.18% −0.04
EEM iShares MSCI Emerging Market Sold out 0.00% −0.04
JPIB JPMorgan Intl BND ETF Reduce -0.5% 0.47% −0.04
SCHO Schwab Short-Term US Treas Reduce -23.3% 0.10% −0.04
SCHA Schwab US Small-Cap ETF Reduce -2.1% 0.74% −0.04
MUNI PIMCO Intermediate Municipal Reduce -2.1% 0.34% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.03
IYR iShares US Real Estate ETF Reduce -37.9% 0.04% −0.03
XBAP Innovator US Eqy Accel 9 Buf Reduce -73.3% 0.01% −0.03
VTWG Vanguard Russell 2000 Growth Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -6.6% 0.36% −0.03
JNJ Johnson & Johnson Reduce -0.1% 0.35% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -17.3% 0.10% −0.02
PNOV Innovator U.S. Equity Power Reduce -0.5% 0.47% −0.02
IJUL Innovator International Deve Reduce -0.4% 0.54% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -18.4% 0.11% −0.02
EJAN Innovator Emerging Markets P Reduce -0.1% 0.26% −0.02
PMAR Innovator U.S. Equity Power Reduce -10.1% 0.11% −0.02
QCLN First Trust Nasdaq Clean Edg Reduce -57.3% 0.01% −0.01
IMCB iShares Morningstar Mid-Cap Reduce -9.9% 0.11% −0.01
EZM Wisdomtree US Midcap Fund Reduce -21.3% 0.03% −0.01
LEMB iShares JP Morgan Em Local C Reduce -99.6% 0.00% −0.01
WBD Warner Bros Discovery Inc. Reduce -0.1% 0.02% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.3% 0.06% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 0.50% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -53.7% 0.03% −0.01
AVUV Avantis US Small Cap Value Reduce -4.7% 0.09% −0.01

Portfolio Buys Q4 2023 → Q1 2024

MINT PIMCO Enhanced Short Maturit Add +89358.3% 2.66% +2.66
FTSM First Trust Enh Short Mat FD Add +82.5% 1.76% +0.72
INDA iShares MSCI India ETF Add +2836.2% 0.65% +0.63
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.52% +0.52
NVDA Nvidia Corp. Add +601.5% 0.34% +0.32
SCHG Schwab US Large-Cap Growth Add +0.1% 7.80% +0.29
XFEB FT Vest Enh Mod Buff - Feb New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +25.1% 0.97% +0.28
JPST JPMorgan Ultra-Short Income Add +130.6% 0.29% +0.15
MINO PIMCO Municipal Income Oppor New 0.13% +0.13
BKLC BNY Mellon US LRG Cap Cor Add +2981.3% 0.12% +0.12
META Meta Platforms Inc. Class A Add +7.8% 0.41% +0.11
MSFT Microsoft Corp. Add +11.9% 0.60% +0.08
QQQ Invesco QQQ Trust Series 1 Add +1.5% 3.53% +0.08
BDDSF Brederode New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.7% 1.10% +0.06
QDEF NT Qual Div Def ETF Add +56.0% 0.32% +0.06
SOXX iShares Semiconductor ETF New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
SCHX Schwab US Large-Cap ETF Add +0.5% 1.52% +0.04
HESM Hess Midstream LP Class A New 0.04% +0.04
BEP Brookfield Renewable Partner New 0.04% +0.04
EETH Proshares Ether ETF-Usd Inc. New 0.04% +0.04
FLQM Franklin U.S. Mid Cap Multif Add +3.3% 0.57% +0.04
AVGO Broadcom Inc. Add +310.0% 0.04% +0.03
AVDE Avantis International Equity Add +6.2% 1.06% +0.03
JLS Nuveen Mortgage & Income New 0.03% +0.03
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.41% +0.03
BIP Brookfield Infrastructure Pa New 0.03% +0.03
TLTW iShares 20+ Bond Buywrite New 0.02% +0.02
CGDV Cap Group Dividend Value Add +1.6% 0.99% +0.02
V Visa Inc. Class A Add +5.7% 0.41% +0.02
BAR Graniteshares Gold Trust Add +1.3% 1.46% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.0% 0.85% +0.02
GOOGL Alphabet Inc. Class A Add +65.9% 0.05% +0.02
MCK McKesson Corp. Add +0.2% 0.24% +0.02
WMT Walmart Inc. Add +34.0% 0.06% +0.02
BITO Proshares Bitcoin ETF-Usd Add +3.9% 0.05% +0.02
GJAN FT Vest US Equity Moderate B Add +50.4% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +41.7% 0.03% +0.01
FLJH Franklin Ftse JPN Hedged ETF New 0.01% +0.01
DMO Western Asset Mort Def Opp New 0.01% +0.01
AMD Advanced Micro Devices Add +45.3% 0.03% +0.01
VZ Verizon Communications Inc. Add +1.3% 0.27% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
VHT Vanguard Health Care ETF Add +1.6% 0.57% +0.01
BBJP JPMorgan Betabuilders Japan New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +0.4% 0.55% +0.01
FSIG FT Ltd. Duration Inv Grade New 0.01% +0.01
BXSL Blackstone Secured Lending F Add +9.3% 0.06% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock New 594 $13K
USSH Wisdomtree 1-3 Y Lad TRY FD 1 3 YR LADDERED New 0 $5K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$112.8MSCHG, QQQ, SPY, SCHB, AAPL
Q1 2026 75$129.0MINNOVATOR IBD 50 ETF, STT, SCHG, JPM, VOX
Q4 2025 123$128.8MSCHG, QQQ, SPY, CAPE, SCHB
Q3 2025 114$128.7MSCHG, QQQ, CAPE, SCHB, SPY
Q2 2025 108$118.7MSCHG, CAPE, QQQ, SCHB, SPY
Q1 2025 106$111.2MSCHG, CAPE, QQQ, MINT, SCHB
Q4 2024 105$116.9MSCHG, CAPE, QQQ, SCHB, SPY
Q3 2024 571$129.3MSCHG, CAPE, QQQ, SCHB, SPY
Q2 2024 564$121.8MSCHG, CAPE, QQQ, SCHB, MINT
Q1 2024 572$121.6MSCHG, CAPE, QQQ, SCHB, PJUN