Clear Point Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Clear Point Advisors Inc. reported 564 stock positions worth $121.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.6% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2024, it opened 27 new positions, sold out of 36, added to 153 and reduced 64. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FMAY) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −17%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002010474
Portfolio Value
$121.8M (Q2 2024)
SEC Filing
0002010474-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $121.8M $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 564 stocks · $121.8M
SCHG Schwab US Large-Cap Growth 8.59% 103,668 $10.5M Add +1.4%
CAPE Doubleline Shiller Cape US 4.99% 219,122 $6.1M Reduce -17.3%
QQQ Invesco QQQ Trust Series 1 3.81% 9,673 $4.6M Add +0.0%
SCHB Schwab US Broad Market ETF 3.29% 63,815 $4.0M Reduce -4.8%
MINT PIMCO Enhanced Short Maturit 3.10% 37,470 $3.8M Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.05% 6,820 $3.7M Add +2.9%
PJUN Innovator U.S. Equity Power 2.89% 98,905 $3.5M Reduce -3.1%
MDY State Street SPDR S&P Midcap 2.73% 6,220 $3.3M Add +0.2%
AAPL Apple Inc. 2.05% 11,833 $2.5M Reduce -0.2%
FTSM First Trust Enh Short Mat FD 1.85% 37,754 $2.3M Add +5.2%
USFR Wisdomtree Floating Rate Tre 1.79% 43,293 $2.2M Add +79.9%
FMAY FT Vest US Equity Buffer ETF 1.67% 45,501 $2.0M New
BAR Graniteshares Gold Trust 1.54% 81,733 $1.9M Add +1.4%
SCHX Schwab US Large-Cap ETF 1.54% 29,140 $1.9M Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.44% 34,455 $1.7M Reduce -8.5%
FTSL First Trust Senior Loan ETF 1.38% 36,865 $1.7M Add +3.2%
JBND JPMorgan Active Bond ETF 1.19% 27,703 $1.4M Reduce -20.8%
JANW Alianzim US Eq BFR20 Jan-Usd 1.16% 43,765 $1.4M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.10% 19,976 $1.3M Add +1.0%
AVDE Avantis International Equity 1.09% 21,241 $1.3M Add +5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.08% 39,959 $1.3M Add +7.7%
PMAY Innovator U.S. Equity Power 1.02% 36,409 $1.2M Reduce -4.5%
VOO Vanguard S&P 500 ETF 1.02% 2,482 $1.2M Add +10.1%
JMUB JPMorgan Municipal ETF 0.93% 22,579 $1.1M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.92% 6,149 $1.1M Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 16,842 $1.1M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.88% 5,893 $1.1M Reduce -0.8%
BAPR Innovator U.S. Equity Buffer 0.87% 25,532 $1.1M Reduce -1.5%
JPUS JPMorgan Div Ret US Eq ETF 0.86% 9,560 $1.0M Reduce -4.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.85% 33,409 $1.0M Reduce -7.3%
AMZN Amazon.com Inc. 0.82% 5,176 $1.0M Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.78% 2,423 $948K Reduce -29.3%
SCHM Schwab US Mid Cap ETF 0.73% 11,441 $890K Reduce -3.7%
ED Consolidated Edison Inc. 0.73% 9,957 $890K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.72% 18,355 $871K No change
INDA iShares MSCI India ETF 0.69% 15,028 $838K Reduce -1.6%
XSEP FT Vest U.S. Equity Enhance 0.68% 21,855 $824K No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 1,956 $796K No change
MSFT Microsoft Corp. 0.63% 1,722 $770K Add +0.1%
MUJ BlackRock Munihold NJ QLTY 0.63% 67,499 $769K No change
SCHD Schwab US DVD Equity ETF 0.62% 9,719 $756K No change
NVDA Nvidia Corp. 0.59% 5,840 $722K Add +26.1%
FLQM Franklin U.S. Mid Cap Multif 0.59% 14,030 $720K Add +8.9%
EFA iShares MSCI Eafe ETF 0.59% 9,097 $713K Add +1.7%
FNOV FT Vest US Equity Buffer ETF 0.57% 15,012 $691K Reduce -12.1%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 8,934 $690K Add +0.8%
VHT Vanguard Health Care ETF 0.56% 2,563 $682K No change
IJUL Innovator International Deve 0.54% 23,368 $657K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.53% 21,777 $645K No change
ITOT iShares Core S&P Total U.S. 0.52% 5,378 $639K Reduce -7.2%
HYGV NT HY Val-SCRD BD ETF 0.51% 15,326 $619K Add +15.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.51% 18,521 $617K No change
SDVY First Trust Smid Cap Rising 0.49% 17,893 $597K Add +0.0%
PNOV Innovator U.S. Equity Power 0.48% 16,064 $583K No change
USMV iShares MSCI USA Min Vol Fac 0.47% 6,878 $577K Reduce -4.6%
JAVA JPMorgan Active Value ETF 0.47% 9,705 $575K Reduce -2.9%
JPIB JPMorgan Intl BND ETF 0.47% 12,195 $575K Add +0.7%
BSEP Innovator U.S. Equity Buffer 0.46% 13,673 $556K Reduce -6.8%
FYC First Trust Small Cap Growth 0.45% 8,398 $553K Add +0.1%
META Meta Platforms Inc. Class A 0.43% 1,050 $529K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.41% 8,596 $503K Add +4.1%
KJAN Innovator U.S. Small Cap Pow 0.41% 14,349 $501K No change
IJR iShares Core S&P Small-Cap E 0.41% 4,682 $499K Reduce -1.4%
MINO PIMCO Municipal Income Oppor 0.41% 10,959 $498K Add +283.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.40% 5,783 $486K Add +0.1%
QDEF NT Qual Div Def ETF 0.39% 7,228 $474K Add +18.7%
V Visa Inc. Class A 0.39% 1,796 $471K Add +0.2%
YMAR FT VT Int Equ M B- Mar-US I 0.38% 20,197 $468K No change
GLD SPDR Gold Shares 0.37% 2,112 $454K No change
KAPR Innovator U.S. Small Cap Pow 0.37% 14,652 $451K No change
MA Mastercard Inc. Class A 0.36% 982 $433K No change
FAUG FT Vest U.S. Equity Buffer E 0.34% 9,465 $417K No change
JNJ Johnson & Johnson 0.32% 2,684 $392K Add +0.1%
PJUL Innovator U.S. Equity Power 0.32% 10,045 $390K No change
FNY First Trust Mid Cap Growth 0.31% 5,190 $382K No change
MUNI PIMCO Intermediate Municipal 0.30% 7,089 $369K Reduce -10.3%
VGIT Vanguard Intermediate-Term T 0.30% 6,284 $366K Add +0.2%
AGG iShares Core U.S. Aggregate 0.29% 3,591 $349K Reduce -9.4%
XFEB FT Vest Enh Mod Buff - Feb 0.28% 11,012 $345K No change
NJUL Innovator Growth 100 Power B 0.28% 5,789 $344K No change
RSP Invesco S&P 500 Equal Weight 0.28% 2,065 $339K Add +24.9%
GMAY FT Vest U.S. Equity Moderate 0.27% 9,446 $331K Add +332.3%
JPST JPMorgan Ultra-Short Income 0.27% 6,513 $329K Reduce -6.2%
VZ Verizon Communications Inc. 0.27% 7,889 $325K Add +1.4%
MCK McKesson Corp. 0.26% 548 $320K No change
EJAN Innovator Emerging Markets P 0.26% 10,691 $319K Reduce -2.2%
NJAN Innovator Growth 100 Power B 0.26% 6,890 $312K Reduce -0.7%
NFLX Netflix Inc. 0.25% 449 $303K Add +3.9%
AOR iShares Core 60/40 Balanced 0.23% 5,049 $284K Add +2.1%
YJUN FT Vest Int Eq Modt ETF-June 0.23% 12,834 $281K No change
PSEP Innovator U.S. Equity Power 0.23% 7,403 $277K No change
BMAY Innovator U.S. Equity Buffer 0.22% 6,947 $264K No change
ISEP Innovator Intl Dev Eq Power 0.21% 9,359 $255K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.21% 7,306 $252K No change
T AT&T Inc. 0.21% 13,138 $251K Add +1.1%
JPM JPMorgan Chase & Co. 0.20% 1,233 $249K Add +0.2%
BMAR Innovator U.S. Equity Buffer 0.20% 5,774 $249K No change
BJUN Innovator U.S. Equity Buffer 0.19% 6,070 $237K No change
TSLA Tesla Inc. 0.19% 1,165 $231K Add +2.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.19% 4,521 $225K Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.18% 394 $215K Reduce -22.9%
JEPI JPMorgan Equity Premium Inco 0.17% 3,744 $212K Add +1.1%
BKLC BNY Mellon US LRG Cap Cor 0.17% 1,981 $206K Add +33.9%
USSH Wisdomtree 1-3 Y Lad TRY FD 0.16% 4,022 $201K Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.16% 2,536 $194K Add +0.8%
LVHI Franklin International Low V 0.15% 6,141 $182K Add +14.1%
PAPR Innovator U.S. Equity Power 0.15% 5,250 $182K No change
FDN First Trust DJ Internet Ind 0.15% 885 $181K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 2,193 $176K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.14% 468 $171K Reduce -22.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,055 $169K No change
FICS FT International Dev Cap STR 0.14% 4,923 $168K No change
PAUG Innovator U.S. Equity Power 0.14% 4,550 $166K No change
IJAN Innovator International Deve 0.14% 5,262 $165K No change
FPXI First Trust International Eq 0.13% 3,469 $163K Add +0.3%
PJAN Innovator U.S. Equity Power 0.13% 3,784 $152K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 876 $152K No change
IAPR Innovator International Deve 0.12% 5,397 $146K No change
POCT Innovator U.S. Equity Power 0.12% 3,760 $144K No change
HON Honeywell International Inc. 0.11% 648 $138K Add +0.5%
RDVY First Trust Rising Dividend 0.11% 2,516 $138K Add +0.3%
SOXX iShares Semiconductor ETF 0.11% 558 $138K Add +97.9%
AMAT Applied Materials Inc. 0.11% 582 $137K No change
PMAR Innovator U.S. Equity Power 0.11% 3,575 $136K No change
FPE FT-Preferred Secur & Inc. ETF 0.11% 7,661 $133K Reduce -1.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.11% 5,049 $131K No change
COWZ Pacer US Cash Cows 100 ETF 0.10% 2,320 $126K No change
IMCB iShares Morningstar Mid-Cap 0.10% 1,803 $126K Add +0.1%
GOOG Alphabet Inc. Class C 0.10% 680 $125K No change
LMBS First Trust Low Duration Opp 0.10% 2,555 $123K Add +1.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 4,686 $122K No change
PFEB Innovator U.S. Equity Power 0.10% 3,469 $122K No change
BLACKSTONE PRIVATE CREDIT-I 0.10% 4,742 $121K Add +2.6%
SCHF Schwab Intl Equity ETF 0.10% 3,125 $120K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 1,632 $119K Add +1.3%
HD Home Depot Inc. 0.10% 338 $117K No change
GOOGL Alphabet Inc. Class A 0.09% 626 $114K Add +66.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 463 $112K No change
FTCB FT Core Investment Grade ETF 0.09% 5,293 $110K Add +0.0%
NVBT All US Equ BUF10 Nov ETF-Usd 0.09% 3,500 $109K No change
NAPR Innovator Growth 100 Power B 0.09% 2,282 $109K New
VSMV Victoryshares US Min Vol ETF 0.09% 2,367 $108K Add +0.3%
AVUV Avantis US Small Cap Value 0.08% 1,142 $103K No change
EJUL Innovator Emerging Markets P 0.08% 4,165 $102K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 3,738 $99K No change
SHE SS SPDR MSCI U Gend Div ETF 0.08% 871 $95K Add +8.9%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.08% 3,200 $93K New
LLY Eli Lilly & Co. 0.07% 100 $91K No change
BXSL Blackstone Secured Lending F 0.07% 2,914 $89K Add +15.9%
BJUL Innovator U.S. Equity Buffer 0.07% 2,131 $89K No change
BX Blackstone Inc. 0.07% 716 $89K Reduce -27.5%
WMT Walmart Inc. 0.07% 1,304 $88K Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 405 $88K No change
ABBV Abbvie Inc. 0.07% 488 $84K Add +0.2%
CMCSA Comcast Corp. Class A 0.07% 2,104 $82K Reduce -4.3%
XLF SS Financial Select Sector 0.07% 1,948 $80K No change
ORCL Oracle Corp. 0.06% 558 $79K Add +43.4%
BFEB Innovator U.S. Equity Buffer 0.06% 1,925 $78K No change
PDBC Invesco Optimum Yield Divers 0.06% 5,513 $77K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 1,735 $76K Add +33.0%
BJAN Innovator U.S. Equity Buffer 0.06% 1,650 $74K No change
COST Costco Wholesale Corp. 0.06% 87 $74K No change
HACK Amplify Cybersecurity ETF 0.06% 1,075 $70K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,364 $67K Add +0.9%
AVGO Broadcom Inc. 0.05% 41 $66K No change
LQDH iShares Int Hedg Corp. BD ETF 0.05% 709 $66K Add +0.6%
SMCI Super Micro Computer Inc. 0.05% 80 $66K Add +471.4%
IBB iShares Biotechnology ETF 0.05% 464 $64K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,518 $63K No change
INCO Columbia India Consumer ETF 0.05% 888 $62K New
XBJL Inn US Eq Acc 9 Buff July 0.05% 1,900 $61K No change
FBT First Trust Nyse Arca Biotec 0.05% 395 $61K No change
HDV iShares Core High Dividend E 0.05% 558 $61K Add +0.9%
PVAL Putnam Focused LRG Cap Value 0.05% 1,667 $61K New
GJUL FT Vest US Equity Moderate B 0.05% 1,735 $60K Reduce -94.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 868 $60K Reduce -59.7%
GDX Vaneck Gold Miners ETF 0.05% 1,768 $60K Reduce -26.8%
FDEC FT Vest U.S. Equity Buffer E 0.05% 1,403 $60K No change
GJAN FT Vest US Equity Moderate B 0.05% 1,617 $60K No change
HELO JPMorgan Hedged Equity ETF 0.05% 1,006 $59K Add +0.1%
EAPR Innovator Emerging Markets P 0.05% 2,250 $58K No change
FJUN FT Vest US Equity Buff ETF-J 0.05% 1,165 $56K Reduce -56.3%
TOTL SS Doubleline TR Tact ETF 0.05% 1,407 $56K Add +0.2%
EXEL Exelixis Inc. 0.05% 2,450 $55K Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 316 $55K Add +3.3%
SWKS Skyworks Solutions Inc. 0.04% 508 $54K Add +0.2%
IWD iShares Russell 1000 Value E 0.04% 303 $53K Add +0.7%
BAUG Innovator U.S. Equity Buffer 0.04% 1,290 $52K No change
MPC Marathon Petroleum Corp. 0.04% 300 $52K No change
BEP Brookfield Renewable Partner 0.04% 2,100 $52K No change
KJUL Innovator U.S. Small Cap Pow 0.04% 1,851 $51K No change
BITO Proshares Bitcoin ETF-Usd 0.04% 2,255 $51K Add +18.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 1,400 $51K New
HESM Hess Midstream LP Class A 0.04% 1,384 $50K Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 1,883 $50K Reduce -11.7%
IYR iShares US Real Estate ETF 0.04% 562 $49K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,235 $49K Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 1,853 $48K No change
GMAR FT Vest US Equity Moderate B 0.04% 1,310 $46K New
ADI Analog Devices Inc. 0.04% 202 $46K No change
ABT Abbott Laboratories 0.04% 441 $46K Add +0.5%
HES Hess Corp. 0.04% 301 $44K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 446 $44K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,007 $44K Add +0.3%
FLOT iShares Floating Rate Bond E 0.04% 846 $43K Reduce -96.5%
DLN Wisdomtree US Largecap Divid 0.04% 586 $43K No change
XLE SS Energy Select Sector 0.03% 466 $43K Add +0.7%
AGZD Wisdomtree Trust Wisdomtree 0.03% 1,885 $42K Reduce -19.2%
FTXL First Trust Nasdaq Semicondu 0.03% 414 $41K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.03% 1,807 $40K No change
FTA First Trust L C Val Alp 0.03% 539 $40K Add +0.6%
PAVE Global X US Infrastructure 0.03% 1,070 $40K New
EZM Wisdomtree US Midcap Fund 0.03% 655 $38K Add +0.3%
FHLC Fidelity MSCI Health Care 0.03% 544 $37K Add +0.4%
SCHC Schwab Intl Small-Cap Equity 0.03% 1,047 $37K No change
MRK Merck & Co. Inc. 0.03% 300 $37K No change
CI The Cigna Group 0.03% 110 $36K No change
PBP Invesco S&P 500 Buywrite ETF 0.03% 1,617 $36K Add +2.5%
JLS Nuveen Mortgage & Income 0.03% 1,984 $36K Add +2.0%
AMD Advanced Micro Devices 0.03% 218 $35K No change
IWR iShares Russell Mid-Cap ETF 0.03% 432 $35K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 379 $35K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.03% 790 $33K Add +0.1%
FISV Fiserv Inc. 0.03% 220 $33K No change
HWM Howmet Aerospace Inc. 0.03% 416 $32K No change
DELL Dell Technologies -C 0.03% 230 $32K Add +22.3%
PPA Invesco Aerospace & Defense 0.03% 308 $32K No change
IYW iShares Ustechnology ETF 0.03% 209 $31K No change
DHR Danaher Corp. 0.03% 124 $31K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 550 $31K Add +2.4%
NIO Nio Inc. - ADR 0.03% 7,326 $30K No change
KMB Kimberly-Clark Corp. 0.02% 219 $30K Add +0.9%
BALT Inn Defined Wealth Shield 0.02% 1,000 $30K No change
COF Capital One Financial Corp. 0.02% 217 $30K Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 1,035 $30K No change
MCD McDonald's Corp. 0.02% 116 $30K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 606 $30K Add +0.2%
RWR SS SPDR Dow Jones REIT ETF 0.02% 304 $28K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 532 $28K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 550 $28K Add +1.1%
BKNG Booking Holdings Inc. 0.02% 7 $28K No change
XLI SS Industrial Select Sector 0.02% 227 $28K Add +0.4%
AMGN Amgen Inc. 0.02% 88 $27K Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 361 $27K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.02% 513 $27K Add +3.0%
ETR Entergy Corp. 0.02% 250 $27K No change
ITA iShares U.S. Aerospace & Def 0.02% 202 $27K No change
XOM Exxon Mobil Corp. 0.02% 232 $27K No change
IAU iShares Gold Trust 0.02% 582 $26K No change
PEP Pepsico Inc. 0.02% 154 $25K No change
CSCO Cisco Systems Inc. 0.02% 531 $25K Add +0.4%
SHW The Sherwin-Williams Co. 0.02% 84 $25K No change
SLV iShares Silver Trust 0.02% 925 $25K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 520 $25K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 27 $24K No change
MAR Marriott International Class A 0.02% 100 $24K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 309 $24K Add +1.6%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 240 $24K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 211 $23K No change
WBD Warner Bros Discovery Inc. 0.02% 3,124 $23K No change
CGGR Cap Group Growth Equity 0.02% 700 $23K New
FCT First Trust SNR FL RT Inc. II 0.02% 2,275 $23K Add +2.9%
AGGY Wisdomtree Yield Enhanced US 0.02% 527 $23K Add +0.4%
GRID First TRST Nasd Class Edg Sgiif 0.02% 195 $23K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.02% 650 $22K Reduce -40.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 500 $22K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 533 $21K Reduce -59.8%
IWO iShares Russell 2000 Growth 0.02% 77 $20K Add +1.3%
AIVL Wisdomtree US AI Enhanced Va 0.02% 200 $20K No change
VRT Vertiv Holdings Co. Class A 0.02% 225 $19K New
CVS CVS Health Corp. 0.02% 328 $19K Add +1.2%
SCHV Schwab US Large-Cap Value 0.02% 257 $19K No change
IYH iShares U.S. Healthcare ETF 0.02% 310 $19K No change
BNOV Innovator U.S. Equity Buffer 0.02% 500 $19K Reduce -66.7%
JVA Coffee Holding Co. Inc. 0.02% 7,968 $19K No change
UAPR Innovator U.S. Equity Ultra 0.02% 640 $19K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 300 $19K Add +1.4%
QTAP Innovator GRW 100 Accl Plus 0.01% 513 $18K No change
VTIP Vanguard Short-Term Tips 0.01% 367 $18K No change
IWN iShares Russell 2000 Value E 0.01% 116 $18K No change
CGCP Cap Group Core Plus Income 0.01% 779 $17K No change
FLJH Franklin Ftse JPN Hedged ETF 0.01% 543 $17K Add +2.5%
DMO Western Asset Mort Def Opp 0.01% 1,446 $17K Add +3.3%
LIN Linde PLC 0.01% 39 $17K No change
TEAM Atlassian Corp. Class A 0.01% 95 $17K No change
AVEM Avantis Emerging Markets Eq 0.01% 272 $17K No change
UNL United States 12 Month Natur 0.01% 2,000 $17K No change
IEMG iShares Core MSCI Emerging 0.01% 299 $16K No change
WBS Webster Financial Corp. 0.01% 365 $16K No change
BOND PIMCO Active Bond Exchange-T 0.01% 174 $16K Add +1.2%
NOBL Proshares S&P 500 Dividend A 0.01% 161 $15K No change
C Citigroup Inc. 0.01% 234 $15K No change
YUM Yum! Brands Inc. 0.01% 110 $15K No change
OGS One Gas Inc. 0.01% 227 $14K Add +0.9%
BP BP PLC-Spons ADR 0.01% 400 $14K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 323 $14K Add +0.3%
USCI United States Commodity Inde 0.01% 230 $14K Add +100.0%
PFE Pfizer Inc. 0.01% 504 $14K Add +0.6%
QCOM Qualcomm Inc. 0.01% 71 $14K Add +44.9%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 500 $14K No change
BBAG JPMorgan Betabuilders US Agg 0.01% 304 $14K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 156 $13K No change
VFH Vanguard Financials ETF 0.01% 132 $13K No change
XBAP Innovator US Eqy Accel 9 Buf 0.01% 400 $13K No change
GUNR NT Mstar GLBL NR ETF 0.01% 314 $13K Add +1.0%
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
RGLD Royal Gold Inc. 0.01% 100 $13K No change
XAUG FT Vest US Equity Enhance & 0.01% 375 $12K Reduce -89.3%
MDT Medtronic PLC 0.01% 155 $12K Reduce -24.4%
BBJP JPMorgan Betabuilders Japan 0.01% 213 $12K No change
HBM Hudbay Minerals Inc. 0.01% 1,323 $12K No change
EETH Proshares Ether ETF-Usd Inc. 0.01% 168 $12K Reduce -63.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 162 $11K No change
IWP iShares Russell Mid-Cap Grow 0.01% 104 $11K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 403 $11K Add +0.3%
CTRA Coterra Energy Inc. 0.01% 425 $11K No change
CB Chubb Ltd. 0.01% 44 $11K No change
MSI Motorola Solutions Inc. 0.01% 29 $11K No change
SCHH Schwab US REIT ETF 0.01% 557 $11K Reduce -8.7%
OEF iShares S&P 100 ETF 0.01% 42 $11K No change
SMIN iShares MSCI India Small-Cap 0.01% 137 $11K No change
KKR KKR & Co. Inc. 0.01% 105 $11K New
VNLA Janus Henderson Short Durati 0.01% 223 $11K Add +0.9%
IP International Paper Co. 0.01% 250 $11K No change
AVIV Avantis Intl LRG Cap Val ETF 0.01% 201 $11K No change
APO Apollo Global Management Inc. 0.01% 89 $11K New
GE General Electric filed as GE AEROSPACE 0.01% 66 $10K No change
UDN Invesco DB US Dollar Index B 0.01% 586 $10K No change
WPM Wheaton Precious Metals Corp. 0.01% 200 $10K No change
TGT Target Corp. 0.01% 68 $10K No change
DE Deere & Co. 0.01% 27 $10K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 530 $10K No change
XYL Xylem Inc. 0.01% 73 $10K No change
CAH Cardinal Health Inc. 0.01% 99 $10K No change
CMG Chipotle Mexican Grill Inc. 0.01% 150 $9K Add +50.0%
PDD PDD Holdings Inc. 0.01% 70 $9K New
HRL Hormel Foods Corp. 0.01% 296 $9K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 103 $9K No change
FTCS First Trust Capital Strength 0.01% 105 $9K No change
FEMS First Trust Emerging Markets 0.01% 212 $9K Add +0.9%
MRO Marathon Oil Corp. 0.01% 300 $9K No change
CAT Caterpillar Inc. 0.01% 26 $9K Add +4.0%
IHI iShares U.S. Medical Devices 0.01% 152 $9K No change
BA The Boeing Co. 0.01% 45 $8K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 143 $8K Add +1.4%
SILV Silvercrest Metals Inc. 0.01% 1,000 $8K New
NET Cloudflare Inc. Class A 0.01% 98 $8K No change
PNW Pinnacle West Capital 0.01% 106 $8K Reduce -3.6%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 200 $8K No change
ARM Arm Holdings PLC-ADR 0.01% 47 $8K New
EMLP First Trust North American E 0.01% 251 $8K Add +1.2%
NKE Nike Inc. Class B 0.01% 101 $8K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 223 $8K No change
TSI TCW Strategic Income Fund 0.01% 1,582 $7K Reduce -46.3%
FCX Freeport-McMoran Inc. 0.01% 150 $7K New
EMR Emerson Electric Co. 0.01% 66 $7K No change
OKE Oneok Inc. 0.01% 89 $7K No change
MDLZ Mondelez International Inc. Class A 0.01% 109 $7K Add +0.9%
CEM Clearbridge MLP & Midstream 0.01% 150 $7K Add +1.4%
AGR Avangrid Inc. 0.01% 200 $7K No change
QDF NT Qual Div ETF 0.01% 106 $7K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 150 $7K Add +200.0%
DES Wisdomtree US Smallcap Divid 0.01% 222 $7K Add +0.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 225 $7K No change
FVD First Trust Value Line DVD 0.01% 168 $7K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.01% 64 $7K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 233 $7K New
FLG New York Community Bancorp 0.01% 2,001 $6K No change
UPS United Parcel Service Class B 0.01% 46 $6K Add +2.2%
GEV GE Vernova Inc. 0.01% 36 $6K Add +118.2%
ADM Archer-Daniels-Midland Co. 0.01% 100 $6K No change
D Dominion Energy Inc. 0.00% 119 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 22 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 50 $6K New
RBLX Roblox Corp. Class A 0.00% 150 $6K No change
PROSHARES SHORT S&P500 0.00% 480 $5K No change
ACN Accenture PLC Class A 0.00% 18 $5K No change
HFND Unltd HFND Mult St Ret Track 0.00% 250 $5K No change
DRUP Graniteshares Nasdaq Select 0.00% 101 $5K No change
EPD Enterprise Products Partners 0.00% 182 $5K No change
PWRD TCW Transform Systems ETF 0.00% 77 $5K Add +3750.0%
GM General Motors Co. 0.00% 110 $5K New
SUPP TCW Transform Supply Chain E 0.00% 77 $5K Add +3750.0%
MELI MercadoLibre Inc. 0.00% 3 $5K Add +50.0%
RTX RTX Corp. 0.00% 48 $5K No change
HPQ HP Inc. 0.00% 137 $5K Add +0.7%
HAS Hasbro Inc. 0.00% 80 $5K No change
AEP American Electric Power 0.00% 53 $5K No change
ITT Itt Inc. 0.00% 36 $5K No change
YUMC Yum China Holdings Inc. 0.00% 150 $5K No change
KD Kyndryl Holdings Inc. 0.00% 175 $5K No change
CGW Invesco S&P Global Water Ind 0.00% 82 $5K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 102 $5K No change
PROCURE DISASTER RECOVERY 0.00% 129 $4K Add +1.6%
MFC Manulife Financial Corp. 0.00% 168 $4K No change
ISRA Vaneck Israel ETF 0.00% 122 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
BUFF Innovator Laddered Allocatio 0.00% 100 $4K No change
TAN Invesco Solar ETF 0.00% 100 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 62 $4K Add +1.6%
VLTO Veralto Corp. 0.00% 41 $4K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 100 $4K No change
AA Alcoa Corp. 0.00% 97 $4K Add +1.0%
SCHW Schwab (charles) Corp. 0.00% 51 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 157 $4K No change
VEGI iShares MSCI Agriculture Pro 0.00% 104 $4K Add +1.0%
XLV SS Health Care Select Sector 0.00% 25 $4K No change
PHO Invesco Water Resources ETF 0.00% 56 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K No change
EVX Vaneck Environmental Service 0.00% 20 $3K No change
JIG JPMorgan International Growt 0.00% 52 $3K No change
MYO Myomo Inc. 0.00% 1,001 $3K Add +100000.0%
SYM Symbotic Inc. 0.00% 90 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 31 $3K Reduce -50.0%
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
FTGS First Trust Grwth Strgth ETF 0.00% 100 $3K New
CARR Carrier Global Corp. 0.00% 48 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 55 $3K No change
FTGC First Trust Global Tactical 0.00% 124 $3K Add +0.8%
EIPI FT Energy Income ETF 0.00% 157 $3K New
PM Philip Morris International 0.00% 29 $3K Add +3.6%
HPE Hewlett Packard Enterprise 0.00% 136 $3K Add +0.7%
QTOC Innovator Growth Accel PL-Oc 0.00% 100 $3K No change
TJUL Innovator Equity Defined Pro 0.00% 100 $3K No change
ENB Enbridge Inc. 0.00% 75 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $2K No change
LGLV SPDR US LC Low Vol Idx 0.00% 16 $2K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 100 $2K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 37 $2K No change
BUFG FT Vest Buffered Allocation 0.00% 100 $2K No change
OTIS Otis Worldwide Corp. 0.00% 24 $2K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 30 $2K No change
ARKK ARK Innovation ETF 0.00% 50 $2K Reduce -57.3%
TRV The Travelers Cos Inc. 0.00% 11 $2K No change
BUFT FT Vest Buffered Allocation 0.00% 100 $2K No change
FE Firstenergy Corp. 0.00% 56 $2K Add +1.8%
SIRI Sirius XM Holdings Inc. 0.00% 748 $2K Reduce -39.7%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.00% 100 $2K New
SBUX Starbucks Corp. 0.00% 27 $2K No change
IZRL ARK Israel Innovative Techno 0.00% 100 $2K No change
REZI Resideo Technologies Inc. 0.00% 102 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 30 $2K No change
UFO Procure Space ETF 0.00% 106 $2K Add +0.9%
KTB Kontoor Brands Inc. 0.00% 25 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K No change
POOL Pool Corp. 0.00% 5 $2K No change
TBX Proshares Short 7-10 YR TSY 0.00% 54 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
ETN Eaton Corp. PLC 0.00% 5 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
OZEM Roundhill GLP-1 & WGT LS ETF 0.00% 58 $2K New
SYF Synchrony Financial 0.00% 32 $2K No change
SLVM Sylvamo Corp. 0.00% 22 $2K No change
CAVA Cava Group Inc. 0.00% 16 $1K Add +33.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $1K No change
JQUA JPMorgan US Quality Factor 0.00% 26 $1K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 27 $1K No change
IMCG iShares Morningstar Mid-Cap 0.00% 19 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
ETF SER SOLUTIONS 0.00% 52 $1K No change
LUNR Intuitive Machines Inc. 0.00% 379 $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
X United States Steel Corp. 0.00% 30 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $1K No change
CLIX Proshares Long Online/Short 0.00% 25 $1K No change
ARKW ARK Next Generation Technolo 0.00% 12 $960 Reduce -93.4%
LISTED FD TR 0.00% 45 $937 No change
IUSV iShares Core S&P U.S. Value 0.00% 11 $933 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 50 $883 No change
CUT Invesco MSCI Global Timber E 0.00% 27 $871 No change
MSTB Lha Market State Tactical 0.00% 26 $843 No change
WOOD iShares Global Timber & Fore 0.00% 11 $831 Add +10.0%
HLN Haleon PLC-ADR 0.00% 100 $826 No change
DRI Darden Restaurants Inc. 0.00% 5 $823 No change
U Unity Software Inc. 0.00% 50 $813 No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 26 $773 No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 21 $741 No change
YOLO Advisorshares Pure Cannabis 0.00% 214 $722 Add +0.5%
CRON Cronos Group Inc. 0.00% 300 $699 No change
INVESTMENT MANAGERS SER TR I 0.00% 22 $687 No change
GILD Gilead Sciences Inc. 0.00% 10 $686 No change
ON On Semiconductor 0.00% 10 $686 No change
COP Conocophillips 0.00% 5 $609 No change
ROKU Roku Inc. 0.00% 10 $599 No change
LULU Lululemon Athletica Inc. 0.00% 2 $597 Add +100.0%
MRNA Moderna Inc. 0.00% 5 $594 No change
TDC Teradata Corp. 0.00% 17 $588 No change
OGN Organon & Co. 0.00% 28 $580 No change
ASIX Advansix Inc. 0.00% 25 $577 No change
DAL Delta Air Lines Inc. 0.00% 12 $574 No change
PARAA Paramount Global Class B 0.00% 54 $560 No change
CXSE Wisdomtree China Ex-St Ow 0.00% 21 $554 No change
GTX Garrett Motion Inc. 0.00% 61 $524 No change
NEM Newmont Corp. 0.00% 12 $502 No change
AVNS Avanos Medical Inc. 0.00% 25 $498 No change
OLN Olin Corp. 0.00% 10 $491 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 10 $462 No change
NATL NCR Atleos Corp. 0.00% 17 $459 Reduce -22.7%
ABNB Airbnb Inc. Class A 0.00% 3 $455 Reduce -50.0%
EVRG Evergy Inc. 0.00% 8 $424 No change
VYX NCR Voyix Corp. 0.00% 34 $420 Reduce -22.7%
BLOK Amplify Blockchain Tech ETF 0.00% 12 $409 No change
VTRS Viatris Inc. 0.00% 37 $393 No change
WCLD Wisdomtree Cloud Computing 0.00% 12 $379 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $367 New
ETF SER SOLUTIONS 0.00% 27 $364 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 10 $350 No change
TLRY Tilray Brands Inc. 0.00% 200 $332 No change
IOCT Innovator Int Dev Power Buff 0.00% 11 $322 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $314 No change
BUFB Innovator Ladd Allo Buff ETF 0.00% 10 $305 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $299 No change
SLG SL Green Realty Corp. 0.00% 5 $283 No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 10 $278 New
TLTW iShares 20+ Bond Buywrite 0.00% 11 $277 Reduce -98.9%
QS Quantumscape Corp. 0.00% 56 $276 No change
NXPI NXP Semiconductors NV 0.00% 1 $269 No change
WCBR Wisdomtree Cybersecurity FND 0.00% 10 $251 No change
INO Inovio Pharmaceuticals Inc. 0.00% 31 $250 No change
DMBS Doubleline Mortgage ETF 0.00% 5 $244 No change
UNP Union Pacific Corp. 0.00% 1 $241 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 18 $229 Reduce -10.0%
EPRF Innovat S&P Invest GRD Pref 0.00% 11 $212 No change
NCZ Virtus Convertible & Inc. FD 0.00% 71 $206 Add +4.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 10 $199 No change
VVX V2X Inc. 0.00% 4 $192 No change
WEN The Wendy's Co. 0.00% 11 $192 No change
DXC DXC Technology Co. 0.00% 10 $191 No change
IYE iShares U.S. Energy ETF 0.00% 4 $168 Add +33.3%
LUMN Lumen Technologies Inc. 0.00% 146 $161 No change
KRBN KS Global Carbon Stratgy ETF 0.00% 5 $155 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 10 $153 No change
JBLU Jetblue Airways Corp. 0.00% 25 $152 No change
ENZB Enzo Biochem Inc. 0.00% 120 $131 No change
BITF Bitfarms Ltd./Canada 0.00% 50 $129 No change
FPEI First Trust Institutional PR 0.00% 6 $111 No change
KCCA Kraneshares California Carbo 0.00% 4 $96 Reduce -97.7%
UMBF Umb Financial Corp. 0.00% 1 $83 New
RISR Foliobe Altr In&in H ETF-Usd 0.00% 2 $81 No change
AVES Avantis Emerging Markets Val 0.00% 2 $80 No change
WSC Willscot Holdings Corp. 0.00% 2 $75 Reduce -90.0%
ZIMV Zimvie Inc. 0.00% 4 $73 No change
NKLAQ Nikola Corp. 0.00% 8 $66 Reduce -4.0%
RDDT Reddit Inc. Class A 0.00% 1 $64 No change
BTCO Invsco GLXY BTCN ETF 0.00% 1 $60 No change
PLUG Plug Power Inc. 0.00% 25 $58 No change
BST BlackRock Science & Tech TR 0.00% 1 $53 No change
CG The Carlyle Group Inc. 0.00% 1 $40 New
PSQ HOLDINGS INC 0.00% 10 $38 No change
LEMB iShares JP Morgan Em Local C 0.00% 1 $36 No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 1 $28 No change
CNX CNX Resources Corp. 0.00% 1 $24 No change
PBW Invesco Wilderhill Clean Ene 0.00% 1 $22 No change
CHIQ Global X MSCI China Consumer 0.00% 1 $17 No change
BETZ Roundhill Sports Bet & Igam 0.00% 1 $17 No change
PROSHARES SHORT MSCI EAFE 0.00% 1 $16 No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1 $14 No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 1 $13 No change
JRS Nuveen Real Estate Income 0.00% 1 $9 No change
COGT Cogent Biosciences Inc. 0.00% 1 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 41$2KNo change
Lines left out (4) · $35 — a value with no share or principal amount
SecurityClassSharesValue
UBER Uber Technologies Inc. COM0$20
BLW BlackRock Ltd. Durat Inc. TR COM SHS0$7
SPDN Dir DLY SP 500 BR 1X ETF-Usi DAILY 500 1X ETF0$5
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE0$3

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: $121.8M.

Portfolio Sells Q1 2024 → Q2 2024
CAPE Doubleline Shiller Cape US Reduce -17.3% 4.99% −1.11
FLOT iShares Floating Rate Bond E Reduce -96.5% 0.04% −0.97
BLACKSTONE REIT INC CL I Sold out 0.00% −0.88
GJUL FT Vest US Equity Moderate B Reduce -94.1% 0.05% −0.77
XJUL FT Vest US Equity Enhance & Sold out 0.00% −0.63
DIA SS SPDR Dow Jones Indus Avg Reduce -29.3% 0.78% −0.34
JBND JPMorgan Active Bond ETF Reduce -20.8% 1.19% −0.32
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.18
JMST JPM Ultra-Short Muni Income Reduce -8.5% 1.44% −0.14
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.10
XAUG FT Vest US Equity Enhance & Reduce -89.3% 0.01% −0.08
EFAV iShares MSCI Eafe Min Vol Fa Reduce -59.7% 0.05% −0.08
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −0.07
BDDSF Brederode Sold out 0.00% −0.07
JPUS JPMorgan Div Ret US Eq ETF Reduce -4.6% 0.86% −0.07
SCHM Schwab US Mid Cap ETF Reduce -3.7% 0.73% −0.06
FNOV FT Vest US Equity Buffer ETF Reduce -12.1% 0.57% −0.06
SCHB Schwab US Broad Market ETF Reduce -4.8% 3.29% −0.06
FJUN FT Vest US Equity Buff ETF-J Reduce -56.3% 0.05% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.06
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -22.9% 0.18% −0.04
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -7.3% 0.85% −0.04
MUNI PIMCO Intermediate Municipal Reduce -10.3% 0.30% −0.04
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -27.5% 0.07% −0.03
AGG iShares Core U.S. Aggregate Reduce -9.4% 0.29% −0.03
BNOV Innovator U.S. Equity Buffer Reduce -66.7% 0.02% −0.03
EETH Proshares Ether ETF-Usd Inc. Reduce -63.3% 0.01% −0.03
IWF iShares Russell 1000 Growth Reduce -22.4% 0.14% −0.03
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -59.8% 0.02% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -40.5% 0.02% −0.03
ITOT iShares Core S&P Total U.S. Reduce -7.2% 0.52% −0.03
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.02
TLTW iShares 20+ Bond Buywrite Reduce -98.9% 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.41% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -4.6% 0.47% −0.02
JAVA JPMorgan Active Value ETF Reduce -2.9% 0.47% −0.02
JPST JPMorgan Ultra-Short Income Reduce -6.2% 0.27% −0.02
BSEP Innovator U.S. Equity Buffer Reduce -6.8% 0.46% −0.02
GDX Vaneck Gold Miners ETF Reduce -26.8% 0.05% −0.01
ARKW ARK Next Generation Technolo Reduce -93.4% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -4.3% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.88% −0.01
AGZD Wisdomtree Trust Wisdomtree Reduce -19.2% 0.03% −0.01
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.01
AEE Ameren Corporation Sold out 0.00% −0.01
EXEL Exelixis Inc. Reduce -5.8% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024
FMAY FT Vest US Equity Buffer ETF New 1.67% +1.67
USFR Wisdomtree Floating Rate Tre Add +79.9% 1.79% +0.79
SCHG Schwab US Large-Cap Growth Add +1.4% 8.59% +0.79
MINT PIMCO Enhanced Short Maturit Add +16.4% 3.10% +0.43
MINO PIMCO Municipal Income Oppor Add +283.1% 0.41% +0.28
QQQ Invesco QQQ Trust Series 1 Add +0.0% 3.81% +0.27
NVDA Nvidia Corp. Add +26.1% 0.59% +0.25
GMAY FT Vest U.S. Equity Moderate Add +332.3% 0.27% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 3.05% +0.20
USSH Wisdomtree 1-3 Y Lad TRY FD Add +0.0% 0.16% +0.16
CGDV Cap Group Dividend Value Add +7.7% 1.08% +0.09
NAPR Innovator Growth 100 Power B New 0.09% +0.09
FTSM First Trust Enh Short Mat FD Add +5.2% 1.85% +0.09
BAR Graniteshares Gold Trust Add +1.4% 1.54% +0.08
AMZN Amazon.com Inc. Add +3.2% 0.82% +0.08
IVVM Ishar LC MD Qur LD ETF-US Inc. New 0.08% +0.08
QDEF NT Qual Div Def ETF Add +18.7% 0.39% +0.07
HYGV NT HY Val-SCRD BD ETF Add +15.8% 0.51% +0.06
SOXX iShares Semiconductor ETF Add +97.9% 0.11% +0.06
INCO Columbia India Consumer ETF New 0.05% +0.05
PVAL Putnam Focused LRG Cap Value New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +24.9% 0.28% +0.05
BKLC BNY Mellon US LRG Cap Cor Add +33.9% 0.17% +0.05
GOOGL Alphabet Inc. Class A Add +66.9% 0.09% +0.05
VOO Vanguard S&P 500 ETF Add +10.1% 1.02% +0.04
SMCI Super Micro Computer Inc. Add +471.4% 0.05% +0.04
APRT Allianzim US Eq BFFR10 Ap-US New 0.04% +0.04
GMAR FT Vest US Equity Moderate B New 0.04% +0.04
MSFT Microsoft Corp. Add +0.1% 0.63% +0.04
NFLX Netflix Inc. Add +3.9% 0.25% +0.03
PAVE Global X US Infrastructure New 0.03% +0.03
AVDE Avantis International Equity Add +5.4% 1.09% +0.03
FTSL First Trust Senior Loan ETF Add +3.2% 1.38% +0.03
TSLA Tesla Inc. Add +2.6% 0.19% +0.03
ORCL Oracle Corp. Add +43.4% 0.06% +0.02
FLQM Franklin U.S. Mid Cap Multif Add +8.9% 0.59% +0.02
META Meta Platforms Inc. Class A Add +1.4% 0.43% +0.02
CGGR Cap Group Growth Equity New 0.02% +0.02
T AT&T Inc. Add +1.1% 0.21% +0.02
LVHI Franklin International Low V Add +14.1% 0.15% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
WMT Walmart Inc. Add +8.8% 0.07% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.05% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +33.0% 0.06% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
BXSL Blackstone Secured Lending F Add +15.9% 0.07% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
DELL Dell Technologies -C Add +22.3% 0.03% +0.01
SHE SS SPDR MSCI U Gend Div ETF Add +8.9% 0.08% +0.01
PDD PDD Holdings Inc. New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Sold out 594 $13Kbefore exit
UBER Uber Technologies Inc. COM New 0 $20
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE Reduce -100.0% 0 $3

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