Clear Point Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Clear Point Advisors Inc. reported 571 stock positions worth $129.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.3% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q2 2024, it opened 17 new positions, sold out of 11, added to 157 and reduced 58. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +71%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −7%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002010474
Portfolio Value
$129.3M (Q3 2024)
SEC Filing
0002010474-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $121.8M Q2 2024 Q3 2024: $129.3M $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 571 stocks · $129.3M

SCHG Schwab US Large-Cap Growth 8.35% 103,623 $10.8M Reduce -0.0%
CAPE Doubleline Shiller Cape US 4.97% 217,180 $6.4M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 3.56% 9,438 $4.6M Reduce -2.4%
SCHB Schwab US Broad Market ETF 3.23% 62,900 $4.2M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.03% 6,831 $3.9M Add +0.2%
PJUN Innovator U.S. Equity Power 2.80% 98,280 $3.6M Reduce -0.6%
MDY State Street SPDR S&P Midcap 2.74% 6,228 $3.5M Add +0.1%
MINT PIMCO Enhanced Short Maturit 2.72% 34,923 $3.5M Reduce -6.8%
AAPL Apple Inc. 2.15% 11,942 $2.8M Add +0.9%
JBND JPMorgan Active Bond ETF 2.00% 47,397 $2.6M Add +71.1%
FMAY FT Vest US Equity Buffer ETF 1.97% 54,662 $2.5M Add +20.1%
BAR Graniteshares Gold Trust 1.76% 87,439 $2.3M Add +7.0%
FTSM First Trust Enh Short Mat FD 1.70% 36,726 $2.2M Reduce -2.7%
USFR Wisdomtree Floating Rate Tre 1.68% 43,353 $2.2M Add +0.1%
SCHX Schwab US Large-Cap ETF 1.54% 29,349 $2.0M Add +0.7%
FTSL First Trust Senior Loan ETF 1.28% 35,977 $1.7M Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.25% 31,700 $1.6M Reduce -8.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.16% 41,217 $1.5M Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.15% 20,718 $1.5M Add +3.7%
JANW Alianzim US Eq BFR20 Jan-Usd 1.11% 43,765 $1.4M No change
AVDE Avantis International Equity 1.10% 21,292 $1.4M Add +0.2%
PMAY Innovator U.S. Equity Power 0.98% 36,035 $1.3M Reduce -1.0%
JMUB JPMorgan Municipal ETF 0.94% 23,837 $1.2M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.92% 6,028 $1.2M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.92% 5,918 $1.2M Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.88% 16,844 $1.1M Add +0.0%
JPUS JPMorgan Div Ret US Eq ETF 0.87% 9,456 $1.1M Reduce -1.1%
BAPR Innovator U.S. Equity Buffer 0.86% 25,532 $1.1M No change
VOO Vanguard S&P 500 ETF 0.84% 2,060 $1.1M Reduce -17.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.83% 33,409 $1.1M No change
ED Consolidated Edison Inc. 0.80% 9,960 $1.0M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.79% 2,428 $1.0M Add +0.2%
AMZN Amazon.com Inc. 0.77% 5,351 $997K Add +3.4%
SCHM Schwab US Mid Cap ETF 0.73% 11,402 $947K Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.72% 18,073 $931K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 1,972 $908K Add +0.8%
INDA iShares MSCI India ETF 0.68% 15,046 $881K Add +0.1%
XSEP FT Vest U.S. Equity Enhance 0.65% 21,838 $838K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.64% 9,822 $830K Add +1.1%
MUJ BlackRock Munihold NJ QLTY 0.63% 67,499 $819K No change
EFA iShares MSCI Eafe ETF 0.59% 9,096 $761K Reduce -0.0%
FLQM Franklin U.S. Mid Cap Multif 0.58% 13,377 $745K Reduce -4.7%
MSFT Microsoft Corp. 0.58% 1,729 $744K Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 9,363 $744K Add +4.8%
VHT Vanguard Health Care ETF 0.56% 2,576 $727K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.55% 5,706 $717K Add +6.1%
FNOV FT Vest US Equity Buffer ETF 0.55% 15,012 $708K No change
NVDA Nvidia Corp. 0.55% 5,804 $705K Reduce -0.6%
IJUL Innovator International Deve 0.53% 23,368 $687K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.51% 21,777 $661K No change
HYGV NT HY Val-SCRD BD ETF 0.51% 15,781 $658K Add +3.0%
SDVY First Trust Smid Cap Rising 0.50% 17,896 $651K Add +0.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.49% 18,521 $640K No change
VGIT Vanguard Intermediate-Term T 0.49% 10,584 $639K Add +68.4%
USMV iShares MSCI USA Min Vol Fac 0.49% 6,894 $629K Add +0.2%
FYC First Trust Small Cap Growth 0.48% 8,430 $627K Add +0.4%
JAVA JPMorgan Active Value ETF 0.48% 9,744 $624K Add +0.4%
QDEF NT Qual Div Def ETF 0.47% 8,487 $607K Add +17.4%
META Meta Platforms Inc. Class A 0.46% 1,050 $601K No change
JPIB JPMorgan Intl BND ETF 0.46% 12,250 $596K Add +0.5%
PNOV Innovator U.S. Equity Power 0.45% 15,672 $579K Reduce -2.4%
BSEP Innovator U.S. Equity Buffer 0.45% 13,672 $576K Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.42% 4,691 $549K Add +0.2%
KJAN Innovator U.S. Small Cap Pow 0.41% 14,349 $532K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.39% 5,787 $508K Add +0.1%
V Visa Inc. Class A 0.38% 1,797 $494K Add +0.1%
YMAR FT VT Int Equ M B- Mar-US I 0.38% 20,197 $490K No change
MA Mastercard Inc. Class A 0.37% 982 $485K No change
IJH iShares Core S&P Midcap ETF 0.37% 7,636 $476K Reduce -11.2%
KAPR Innovator U.S. Small Cap Pow 0.37% 14,652 $476K No change
MINO PIMCO Municipal Income Oppor 0.36% 10,128 $468K Reduce -7.6%
JNJ Johnson & Johnson 0.34% 2,685 $435K Add +0.0%
FAUG FT Vest U.S. Equity Buffer E 0.33% 9,465 $433K No change
FNY First Trust Mid Cap Growth 0.32% 5,210 $415K Add +0.4%
PJUL Innovator U.S. Equity Power 0.31% 10,045 $407K No change
MUNI PIMCO Intermediate Municipal 0.30% 7,384 $391K Add +4.2%
GLD SPDR Gold Shares 0.28% 1,504 $366K Reduce -28.8%
VZ Verizon Communications Inc. 0.28% 7,922 $356K Add +0.4%
XFEB FT Vest Enh Mod Buff - Feb 0.27% 11,012 $354K No change
NJUL Innovator Growth 100 Power B 0.27% 5,789 $352K No change
GMAY FT Vest U.S. Equity Moderate 0.26% 9,446 $342K No change
EJAN Innovator Emerging Markets P 0.26% 10,691 $335K No change
NFLX Netflix Inc. 0.26% 466 $331K Add +3.8%
NJAN Innovator Growth 100 Power B 0.25% 6,890 $320K No change
AOR iShares Core 60/40 Balanced 0.25% 5,387 $319K Add +6.7%
TSLA Tesla Inc. 0.24% 1,196 $313K Add +2.7%
AGG iShares Core U.S. Aggregate 0.23% 2,987 $302K Reduce -16.8%
YJUN FT Vest Int Eq Modt ETF-June 0.23% 12,834 $294K No change
T AT&T Inc. 0.22% 13,141 $289K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.22% 1,606 $288K Reduce -22.2%
JPST JPMorgan Ultra-Short Income 0.22% 5,556 $282K Reduce -14.7%
PSEP Innovator U.S. Equity Power 0.21% 7,203 $278K Reduce -2.7%
BMAY Innovator U.S. Equity Buffer 0.21% 6,947 $274K No change
USSH Wisdomtree 1-3 Y Lad TRY FD 0.21% 5,364 $272K Add +33.4%
MCK McKesson Corp. 0.21% 549 $271K Add +0.2%
ISEP Innovator Intl Dev Eq Power 0.21% 9,359 $271K No change
JEPI JPMorgan Equity Premium Inco 0.21% 4,556 $271K Add +21.7%
JPM JPMorgan Chase & Co. 0.20% 1,235 $261K Add +0.2%
BMAR Innovator U.S. Equity Buffer 0.20% 5,774 $260K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.20% 7,306 $256K No change
BJUN Innovator U.S. Equity Buffer 0.19% 6,070 $247K No change
SMH Vaneck Semiconductor ETF 0.18% 971 $238K New
BKLC BNY Mellon US LRG Cap Cor 0.18% 2,125 $233K Add +7.3%
IVV iShares Core S&P 500 ETF 0.18% 395 $228K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.16% 2,556 $201K Add +0.8%
VGSH Vanguard Short-Term Treasury 0.15% 3,316 $196K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 876 $194K No change
LVHI Franklin International Low V 0.15% 6,196 $193K Add +0.9%
PAPR Innovator U.S. Equity Power 0.15% 5,250 $189K No change
FDN First Trust DJ Internet Ind 0.14% 885 $187K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,060 $185K Add +0.5%
FICS FT International Dev Cap STR 0.14% 4,922 $185K Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 682 $180K Add +47.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.14% 3,533 $178K Reduce -21.9%
IWF iShares Russell 1000 Growth 0.14% 468 $176K No change
IJAN Innovator International Deve 0.13% 5,262 $174K No change
PAUG Innovator U.S. Equity Power 0.13% 4,550 $172K No change
FPXI First Trust International Eq 0.13% 3,471 $168K Add +0.1%
PJAN Innovator U.S. Equity Power 0.12% 3,784 $156K No change
IAPR Innovator International Deve 0.12% 5,397 $153K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 1,822 $151K Reduce -16.9%
RDVY First Trust Rising Dividend 0.12% 2,521 $149K Add +0.2%
POCT Innovator U.S. Equity Power 0.11% 3,760 $146K No change
FPE FT-Preferred Secur & Inc. ETF 0.11% 7,770 $141K Add +1.4%
PMAR Innovator U.S. Equity Power 0.11% 3,575 $140K No change
HD Home Depot Inc. 0.11% 339 $138K Add +0.3%
IMCB iShares Morningstar Mid-Cap 0.11% 1,804 $137K Add +0.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.10% 5,049 $135K No change
HON Honeywell International Inc. 0.10% 651 $135K Add +0.5%
LMBS First Trust Low Duration Opp 0.10% 2,717 $134K Add +6.3%
SCHF Schwab Intl Equity ETF 0.10% 3,145 $129K Add +0.6%
BAUG Innovator U.S. Equity Buffer 0.10% 2,997 $128K Add +132.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 1,632 $127K No change
PFEB Innovator U.S. Equity Power 0.10% 3,469 $125K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 4,686 $125K No change
AMAT Applied Materials Inc. 0.09% 582 $118K No change
SCHO Schwab Short-Term US Treas 0.09% 2,387 $117K New
FTCB FT Core Investment Grade ETF 0.09% 5,294 $114K Add +0.0%
GOOG Alphabet Inc. Class C 0.09% 680 $114K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.09% 5,500 $112K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.09% 3,500 $111K No change
NAPR Innovator Growth 100 Power B 0.09% 2,282 $111K No change
WMT Walmart Inc. 0.08% 1,358 $110K Add +4.1%
AVUV Avantis US Small Cap Value 0.08% 1,143 $110K Add +0.1%
EJUL Innovator Emerging Markets P 0.08% 4,165 $106K No change
SOXX iShares Semiconductor ETF 0.08% 451 $104K Reduce -19.2%
CGCB Cap Group Core Bond 0.08% 3,777 $102K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 3,738 $101K No change
SHE SS SPDR MSCI U Gend Div ETF 0.08% 872 $99K Add +0.1%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.07% 3,200 $97K No change
ABBV Abbvie Inc. 0.07% 489 $96K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 406 $96K Add +0.3%
ORCL Oracle Corp. 0.07% 559 $95K Add +0.2%
BJUL Innovator U.S. Equity Buffer 0.07% 2,131 $93K No change
VSMV Victoryshares US Min Vol ETF 0.07% 1,862 $90K Reduce -21.3%
LLY Eli Lilly & Co. 0.07% 100 $89K No change
XLF SS Financial Select Sector 0.07% 1,948 $88K No change
CMCSA Comcast Corp. Class A 0.07% 2,104 $88K No change
BXSL Blackstone Secured Lending F 0.07% 2,987 $87K Add +2.5%
INCO Columbia India Consumer ETF 0.06% 1,088 $84K Add +22.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 1,737 $81K Add +0.1%
BFEB Innovator U.S. Equity Buffer 0.06% 1,925 $81K No change
COST Costco Wholesale Corp. 0.06% 87 $77K No change
BJAN Innovator U.S. Equity Buffer 0.06% 1,650 $77K No change
PDBC Invesco Optimum Yield Divers 0.06% 5,513 $74K No change
HACK Amplify Cybersecurity ETF 0.06% 1,075 $73K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,368 $72K Add +0.3%
AVGO Broadcom Inc. 0.06% 414 $71K Add +1.0%
GDX Vaneck Gold Miners ETF 0.05% 1,768 $70K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,518 $69K No change
FBT First Trust Nyse Arca Biotec 0.05% 395 $68K No change
IBB iShares Biotechnology ETF 0.05% 465 $68K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 868 $67K No change
HDV iShares Core High Dividend E 0.05% 564 $66K Add +1.1%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 712 $66K Add +0.4%
XBJL Inn US Eq Acc 9 Buff July 0.05% 1,900 $64K No change
BX Blackstone Inc. 0.05% 415 $64K Reduce -42.0%
SMCI Super Micro Computer Inc. 0.05% 151 $63K Add +88.8%
EXEL Exelixis Inc. 0.05% 2,420 $63K Reduce -1.2%
GJUL FT Vest US Equity Moderate B 0.05% 1,735 $63K No change
FDEC FT Vest U.S. Equity Buffer E 0.05% 1,403 $61K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 353 $61K Add +11.7%
GJAN FT Vest US Equity Moderate B 0.05% 1,617 $61K No change
EAPR Innovator Emerging Markets P 0.05% 2,250 $61K No change
AMD Advanced Micro Devices 0.05% 368 $60K Add +68.8%
BEP Brookfield Renewable Partner 0.05% 2,100 $59K No change
FJUN FT Vest US Equity Buff ETF-J 0.05% 1,165 $59K No change
IWD iShares Russell 1000 Value E 0.04% 304 $58K Add +0.3%
RDDT Reddit Inc. Class A 0.04% 868 $57K Add +86700.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 1,886 $55K Add +0.2%
KJUL Innovator U.S. Small Cap Pow 0.04% 1,851 $54K No change
BITO Proshares Bitcoin ETF-Usd 0.04% 2,791 $54K Add +23.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 1,400 $53K No change
ABT Abbott Laboratories 0.04% 443 $51K Add +0.5%
SWKS Skyworks Solutions Inc. 0.04% 509 $50K Add +0.2%
HESM Hess Midstream LP Class A 0.04% 1,411 $50K Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 0.04% 852 $49K Reduce -63.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,235 $49K No change
NIO Nio Inc. - ADR 0.04% 7,326 $49K No change
MPC Marathon Petroleum Corp. 0.04% 300 $49K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,009 $48K Add +0.2%
GMAR FT Vest US Equity Moderate B 0.04% 1,310 $48K No change
ADI Analog Devices Inc. 0.04% 202 $47K No change
DLN Wisdomtree US Largecap Divid 0.04% 586 $46K No change
SGOL Abrdn Physical Gold Shares 0.04% 1,807 $45K No change
PAVE Global X US Infrastructure 0.03% 1,070 $44K No change
VRT Vertiv Holdings Co. Class A 0.03% 442 $44K Add +96.4%
FLOT iShares Floating Rate Bond E 0.03% 859 $44K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 446 $43K No change
FTA First Trust L C Val Alp 0.03% 542 $43K Add +0.6%
AGZD Wisdomtree Trust Wisdomtree 0.03% 1,903 $43K Add +0.9%
GOOGL Alphabet Inc. Class A 0.03% 256 $43K Reduce -59.1%
IYR iShares US Real Estate ETF 0.03% 415 $42K Reduce -26.2%
HWM Howmet Aerospace Inc. 0.03% 416 $42K No change
XLE SS Energy Select Sector 0.03% 470 $41K Add +0.9%
HES Hess Corp. 0.03% 302 $41K Add +0.3%
EZM Wisdomtree US Midcap Fund 0.03% 657 $41K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.03% 790 $41K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 1,048 $40K Add +0.1%
FHLC Fidelity MSCI Health Care 0.03% 545 $40K Add +0.2%
FISV Fiserv Inc. 0.03% 220 $40K No change
FTXL First Trust Nasdaq Semicondu 0.03% 414 $39K No change
CI The Cigna Group 0.03% 110 $38K No change
IWR iShares Russell Mid-Cap ETF 0.03% 432 $38K No change
PBP Invesco S&P 500 Buywrite ETF 0.03% 1,658 $38K Add +2.5%
JLS Nuveen Mortgage & Income 0.03% 2,035 $38K Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 453 $37K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 1,853 $36K No change
PPA Invesco Aerospace & Defense 0.03% 308 $35K No change
MCD McDonald's Corp. 0.03% 117 $35K Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 384 $35K Add +1.3%
DHR Danaher Corp. 0.03% 124 $34K No change
MRK Merck & Co. Inc. 0.03% 300 $34K No change
AGGY Wisdomtree Yield Enhanced US 0.03% 756 $34K Add +43.5%
NOBL Proshares S&P 500 Dividend A 0.03% 311 $33K Add +93.2%
ETR Entergy Corp. 0.03% 250 $33K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 307 $33K Add +1.0%
COF Capital One Financial Corp. 0.03% 218 $33K Add +0.5%
SHW The Sherwin-Williams Co. 0.02% 84 $32K No change
IYW iShares Ustechnology ETF 0.02% 209 $32K No change
KMB Kimberly-Clark Corp. 0.02% 221 $31K Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 1,035 $31K No change
XLI SS Industrial Select Sector 0.02% 228 $31K Add +0.4%
BALT Inn Defined Wealth Shield 0.02% 1,000 $31K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 608 $31K Add +0.3%
ITA iShares U.S. Aerospace & Def 0.02% 203 $30K Add +0.5%
TBIL F/M US Treasury 3 Month Bill 0.02% 604 $30K New
KKR KKR & Co. Inc. 0.02% 230 $30K Add +119.0%
EFV iShares MSCI Eafe Value ETF 0.02% 513 $30K No change
BKNG Booking Holdings Inc. 0.02% 7 $29K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 556 $29K Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 362 $29K Add +0.3%
IAU iShares Gold Trust 0.02% 582 $29K No change
CSCO Cisco Systems Inc. 0.02% 534 $28K Add +0.6%
AMGN Amgen Inc. 0.02% 88 $28K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 27 $28K No change
XOM Exxon Mobil Corp. 0.02% 232 $27K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 532 $27K No change
SLV iShares Silver Trust 0.02% 925 $26K No change
PEP Pepsico Inc. 0.02% 154 $26K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 240 $26K No change
WBD Warner Bros Discovery Inc. 0.02% 3,124 $26K No change
JVA Coffee Holding Co. Inc. 0.02% 7,968 $26K No change
LUNR Intuitive Machines Inc. 0.02% 3,179 $26K Add +738.8%
PVAL Putnam Focused LRG Cap Value 0.02% 670 $25K Reduce -59.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 314 $25K Add +1.6%
SHM SS SPDR N Ice St Muni ETF 0.02% 522 $25K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 212 $25K Add +0.5%
MAR Marriott International Class A 0.02% 100 $25K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 538 $25K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.02% 675 $24K Add +3.9%
FCT First Trust SNR FL RT Inc. II 0.02% 2,340 $24K Add +2.9%
DELL Dell Technologies -C 0.02% 191 $23K Reduce -17.0%
FJAN FT Vest U.S. Equity Buffer E 0.02% 500 $22K No change
AIVL Wisdomtree US AI Enhanced Va 0.02% 200 $22K No change
IWO iShares Russell 2000 Growth 0.02% 76 $22K Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.02% 260 $21K Add +1.2%
CVS CVS Health Corp. 0.02% 332 $21K Add +1.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 300 $20K No change
IYH iShares U.S. Healthcare ETF 0.02% 312 $20K Add +0.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 155 $20K Reduce -20.5%
IWN iShares Russell 2000 Value E 0.02% 117 $20K Add +0.9%
UAPR Innovator U.S. Equity Ultra 0.01% 640 $19K No change
BNOV Innovator U.S. Equity Buffer 0.01% 500 $19K No change
HELO JPMorgan Hedged Equity ETF 0.01% 307 $19K Reduce -69.5%
LIN Linde PLC 0.01% 39 $19K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 513 $18K No change
CGCP Cap Group Core Plus Income 0.01% 779 $18K No change
DMO Western Asset Mort Def Opp 0.01% 1,493 $18K Add +3.3%
AVEM Avantis Emerging Markets Eq 0.01% 272 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 299 $17K No change
OGS One Gas Inc. 0.01% 229 $17K Add +0.9%
WBS Webster Financial Corp. 0.01% 365 $17K No change
BOND PIMCO Active Bond Exchange-T 0.01% 177 $17K Add +1.7%
FLJH Franklin Ftse JPN Hedged ETF 0.01% 543 $17K No change
UNL United States 12 Month Natur 0.01% 2,000 $16K No change
YUM Yum! Brands Inc. 0.01% 110 $15K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 323 $15K No change
TOTL SS Doubleline TR Tact ETF 0.01% 366 $15K Reduce -74.0%
TEAM Atlassian Corp. Class A 0.01% 95 $15K No change
PFE Pfizer Inc. 0.01% 507 $15K Add +0.6%
C Citigroup Inc. 0.01% 234 $15K No change
VFH Vanguard Financials ETF 0.01% 133 $15K Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 156 $15K No change
BBAG JPMorgan Betabuilders US Agg 0.01% 305 $14K Add +0.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 500 $14K No change
RGLD Royal Gold Inc. 0.01% 100 $14K No change
MDT Medtronic PLC 0.01% 155 $14K No change
XBAP Innovator US Eqy Accel 9 Buf 0.01% 400 $13K No change
SCHH Schwab US REIT ETF 0.01% 566 $13K Add +1.6%
GUNR NT Mstar GLBL NR ETF 0.01% 317 $13K Add +1.0%
MSI Motorola Solutions Inc. 0.01% 29 $13K No change
CB Chubb Ltd. 0.01% 44 $13K No change
XAUG FT Vest US Equity Enhance & 0.01% 375 $13K No change
BBJP JPMorgan Betabuilders Japan 0.01% 213 $13K No change
BP BP PLC-Spons ADR 0.01% 400 $13K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 406 $12K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.01% 66 $12K No change
WPM Wheaton Precious Metals Corp. 0.01% 200 $12K No change
IP International Paper Co. 0.01% 250 $12K No change
IWP iShares Russell Mid-Cap Grow 0.01% 104 $12K No change
HBM Hudbay Minerals Inc. 0.01% 1,323 $12K No change
QCOM Qualcomm Inc. 0.01% 70 $12K Reduce -1.4%
SMIN iShares MSCI India Small-Cap 0.01% 137 $12K No change
OEF iShares S&P 100 ETF 0.01% 42 $12K No change
KRE SS SPDR S&P Regional Bank 0.01% 201 $11K New
AVIV Avantis Intl LRG Cap Val ETF 0.01% 201 $11K No change
DE Deere & Co. 0.01% 27 $11K No change
APO Apollo Global Management Inc. 0.01% 89 $11K No change
UDN Invesco DB US Dollar Index B 0.01% 586 $11K No change
VNLA Janus Henderson Short Durati 0.01% 226 $11K Add +1.4%
CAH Cardinal Health Inc. 0.01% 99 $11K No change
TGT Target Corp. 0.01% 68 $11K No change
OXY Occidental Petroleum Corp. 0.01% 200 $10K No change
CTRA Coterra Energy Inc. 0.01% 425 $10K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 530 $10K No change
CAT Caterpillar Inc. 0.01% 26 $10K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 103 $10K No change
XYL Xylem Inc. 0.01% 73 $10K No change
FTCS First Trust Capital Strength 0.01% 105 $10K No change
PNW Pinnacle West Capital 0.01% 107 $9K Add +0.9%
GEV GE Vernova Inc. 0.01% 36 $9K No change
IHI iShares U.S. Medical Devices 0.01% 152 $9K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 143 $9K No change
NKE Nike Inc. Class B 0.01% 101 $9K No change
FEMS First Trust Emerging Markets 0.01% 214 $9K Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.01% 151 $9K Add +0.7%
EMLP First Trust North American E 0.01% 253 $8K Add +0.8%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 200 $8K No change
TSI TCW Strategic Income Fund 0.01% 1,582 $8K No change
OKE Oneok Inc. 0.01% 89 $8K No change
MDLZ Mondelez International Inc. Class A 0.01% 110 $8K Add +0.9%
QCLN First Trust Nasdaq Clean Edg 0.01% 224 $8K Add +0.5%
MRO Marathon Oil Corp. 0.01% 300 $8K No change
NET Cloudflare Inc. Class A 0.01% 98 $8K No change
DES Wisdomtree US Smallcap Divid 0.01% 224 $8K Add +0.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 55 $8K New
FVD First Trust Value Line DVD 0.01% 169 $8K Add +0.6%
QDF NT Qual Div ETF 0.01% 107 $8K Add +0.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 666 $7K Reduce -0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 225 $7K No change
NVS Novartis AG-Sponsored ADR 0.01% 64 $7K No change
USCI United States Commodity Inde 0.01% 116 $7K Reduce -49.6%
JCPB JPMorgan Core Plus Bond ETF 0.01% 150 $7K No change
EMR Emerson Electric Co. 0.01% 66 $7K No change
AGR Avangrid Inc. 0.01% 200 $7K No change
EMO Clearbridge Energy Midstream 0.01% 169 $7K Add +0.7%
BA The Boeing Co. 0.01% 45 $7K No change
YUMC Yum China Holdings Inc. 0.01% 150 $7K No change
RBLX Roblox Corp. Class A 0.01% 150 $7K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 233 $7K No change
PDX PIMCO Dynamic Income Strat 0.01% 276 $7K New
ACN Accenture PLC Class A 0.00% 18 $6K No change
PROCURE DISASTER RECOVERY 0.00% 162 $6K Add +25.6%
UPS United Parcel Service Class B 0.00% 46 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 22 $6K No change
MELI MercadoLibre Inc. 0.00% 3 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 50 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 100 $6K No change
RTX RTX Corp. 0.00% 48 $6K No change
HAS Hasbro Inc. 0.00% 80 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 40 $6K Reduce -14.9%
PWRD TCW Transform Systems ETF 0.00% 77 $6K No change
HFND Unltd HFND Mult St Ret Track 0.00% 250 $6K No change
AEP American Electric Power 0.00% 53 $5K No change
DRUP Graniteshares Nasdaq Select 0.00% 101 $5K No change
SMG Scotts Miracle-Gro Co. 0.00% 62 $5K No change
ITT Itt Inc. 0.00% 36 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $5K No change
PROSHARES SHORT S&P500 0.00% 489 $5K Add +1.9%
EPD Enterprise Products Partners 0.00% 182 $5K No change
EVX Vaneck Environmental Service 0.00% 29 $5K Add +45.0%
ROKT SS SPDR S&P Kensho FF ETF 0.00% 102 $5K No change
CGW Invesco S&P Global Water Ind 0.00% 82 $5K No change
MFC Manulife Financial Corp. 0.00% 168 $5K No change
HPQ HP Inc. 0.00% 138 $5K Add +0.7%
ISRA Vaneck Israel ETF 0.00% 122 $5K No change
VLTO Veralto Corp. 0.00% 41 $5K No change
BUFF Innovator Laddered Allocatio 0.00% 100 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
TAN Invesco Solar ETF 0.00% 100 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 157 $4K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 100 $4K No change
KD Kyndryl Holdings Inc. 0.00% 175 $4K No change
VEGI iShares MSCI Agriculture Pro 0.00% 104 $4K No change
PHO Invesco Water Resources ETF 0.00% 56 $4K No change
CARR Carrier Global Corp. 0.00% 48 $4K No change
XLV SS Health Care Select Sector 0.00% 25 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $4K No change
AA Alcoa Corp. 0.00% 97 $4K No change
PM Philip Morris International 0.00% 29 $4K No change
JIG JPMorgan International Growt 0.00% 52 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 31 $3K No change
D Dominion Energy Inc. 0.00% 59 $3K Reduce -50.4%
SCHW Schwab (charles) Corp. 0.00% 51 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 55 $3K No change
FTGS First Trust Grwth Strgth ETF 0.00% 100 $3K No change
EIPI FT Energy Income ETF 0.00% 160 $3K Add +1.9%
ENB Enbridge Inc. 0.00% 75 $3K No change
HRL Hormel Foods Corp. 0.00% 96 $3K Reduce -67.6%
BTC Grayscale Bitcoin Mini Trust 0.00% 532 $3K No change
FTGC First Trust Global Tactical 0.00% 125 $3K Add +0.8%
HPE Hewlett Packard Enterprise 0.00% 137 $3K Add +0.7%
QTOC Innovator Growth Accel PL-Oc 0.00% 100 $3K No change
LGLV SPDR US LC Low Vol Idx 0.00% 16 $3K No change
TJUL Innovator Equity Defined Pro 0.00% 100 $3K No change
SBUX Starbucks Corp. 0.00% 27 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $3K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 37 $3K No change
TRV The Travelers Cos Inc. 0.00% 11 $3K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 100 $3K No change
FE Firstenergy Corp. 0.00% 56 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
OTIS Otis Worldwide Corp. 0.00% 24 $2K No change
BUFG FT Vest Buffered Allocation 0.00% 100 $2K No change
ARKK ARK Innovation ETF 0.00% 50 $2K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 30 $2K No change
BUFT FT Vest Buffered Allocation 0.00% 100 $2K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.00% 100 $2K No change
REZI Resideo Technologies Inc. 0.00% 102 $2K No change
UFO Procure Space ETF 0.00% 107 $2K Add +0.9%
KTB Kontoor Brands Inc. 0.00% 25 $2K No change
IZRL ARK Israel Innovative Techno 0.00% 100 $2K No change
CAVA Cava Group Inc. 0.00% 16 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K No change
POOL Pool Corp. 0.00% 5 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
SLVM Sylvamo Corp. 0.00% 22 $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
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $2K Reduce -86.4%
SIRI Sirius XM Holdings Inc. 0.00% 75 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
ETN Eaton Corp. PLC 0.00% 5 $2K No change
OZEM Roundhill GLP-1 & WGT LS ETF 0.00% 58 $2K No change
SYF Synchrony Financial 0.00% 32 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K No change
TBX Proshares Short 7-10 YR TSY 0.00% 54 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 50 $1K No change
JQUA JPMorgan US Quality Factor 0.00% 26 $1K No change
IMCG iShares Morningstar Mid-Cap 0.00% 19 $1K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 28 $1K Add +3.7%
PDD PDD Holdings Inc. 0.00% 10 $1K Reduce -85.7%
ESGU iShares ESG Aware MSCI USA 0.00% 10 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 128 $1K No change
SYM Symbotic Inc. 0.00% 51 $1K Reduce -43.3%
EOG EOG Resources Inc. 0.00% 10 $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
ETF SER SOLUTIONS 0.00% 52 $1K No change
U Unity Software Inc. 0.00% 50 $1K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 442 $1K New
X United States Steel Corp. 0.00% 30 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
ARKW ARK Next Generation Technolo 0.00% 12 $1K No change
LUMN Lumen Technologies Inc. 0.00% 146 $1K No change
IUSV iShares Core S&P U.S. Value 0.00% 11 $1K No change
CUT Invesco MSCI Global Timber E 0.00% 27 $954 No change
SILV Silvercrest Metals Inc. 0.00% 100 $925 Reduce -90.0%
WOOD iShares Global Timber & Fore 0.00% 11 $914 No change
DRI Darden Restaurants Inc. 0.00% 5 $901 No change
MSTB Lha Market State Tactical 0.00% 26 $884 No change
GILD Gilead Sciences Inc. 0.00% 10 $838 No change
NLY Annaly Capital Management Inc. 0.00% 41 $828 New
ASIX Advansix Inc. 0.00% 25 $769 No change
ROKU Roku Inc. 0.00% 10 $747 No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 26 $730 No change
ON On Semiconductor 0.00% 10 $726 No change
YOLO Advisorshares Pure Cannabis 0.00% 217 $707 Add +1.4%
CXSE Wisdomtree China Ex-St Ow 0.00% 21 $696 No change
NEM Newmont Corp. 0.00% 12 $641 No change
DAL Delta Air Lines Inc. 0.00% 12 $616 No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 21 $603 No change
AVNS Avanos Medical Inc. 0.00% 25 $601 No change
INVESTMENT MANAGERS SER TR I 0.00% 22 $585 No change
PARAA Paramount Global Class B 0.00% 54 $575 No change
COP Conocophillips 0.00% 5 $564 No change
LULU Lululemon Athletica Inc. 0.00% 2 $543 No change
OGN Organon & Co. 0.00% 28 $535 No change
TDC Teradata Corp. 0.00% 17 $516 No change
OLN Olin Corp. 0.00% 10 $502 No change
GTX Garrett Motion Inc. 0.00% 61 $499 No change
EVRG Evergy Inc. 0.00% 8 $496 No change
NATL NCR Atleos Corp. 0.00% 17 $485 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 10 $480 No change
VYX NCR Voyix Corp. 0.00% 34 $461 No change
BLOK Amplify Blockchain Tech ETF 0.00% 12 $433 No change
VTRS Viatris Inc. 0.00% 37 $429 No change
ETF SER SOLUTIONS 0.00% 27 $403 No change
WCLD Wisdomtree Cloud Computing 0.00% 12 $383 No change
ABNB Airbnb Inc. Class A 0.00% 3 $380 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $380 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 10 $374 No change
TLRY Tilray Brands Inc. 0.00% 200 $352 No change
SLG SL Green Realty Corp. 0.00% 5 $348 No change
IOCT Innovator Int Dev Power Buff 0.00% 11 $339 No change
MRNA Moderna Inc. 0.00% 5 $334 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $327 No change
QS Quantumscape Corp. 0.00% 56 $322 No change
BUFB Innovator Ladd Allo Buff ETF 0.00% 10 $316 No change
TLTW iShares 20+ Bond Buywrite 0.00% 11 $299 No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 10 $287 No change
UNP Union Pacific Corp. 0.00% 1 $264 No change
DMBS Doubleline Mortgage ETF 0.00% 5 $258 No change
WCBR Wisdomtree Cybersecurity FND 0.00% 10 $254 No change
NXPI NXP Semiconductors NV 0.00% 1 $240 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 12 $229 Add +9.1%
NCZ Virtus Convertible & Inc. FD 0.00% 73 $226 Add +2.8%
VVX V2X Inc. 0.00% 4 $223 No change
DXC DXC Technology Co. 0.00% 10 $208 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 19 $196 Add +5.6%
INO Inovio Pharmaceuticals Inc. 0.00% 31 $179 No change
IYE iShares U.S. Energy ETF 0.00% 4 $164 No change
MARA Mara Holdings Inc. 0.00% 10 $162 No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 3 $157 Reduce -98.2%
KRBN KS Global Carbon Stratgy ETF 0.00% 5 $151 No change
ENZB Enzo Biochem Inc. 0.00% 120 $134 No change
ARE Alexandria Real Estate Equit 0.00% 1 $124 New
FPEI First Trust Institutional PR 0.00% 6 $117 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 10 $110 No change
BITF Bitfarms Ltd./Canada 0.00% 50 $106 No change
UMBF Umb Financial Corp. 0.00% 1 $105 No change
TBF Proshares Short 20+ Treasury 0.00% 4 $94 New
KCCA Kraneshares California Carbo 0.00% 4 $92 No change
AVES Avantis Emerging Markets Val 0.00% 2 $85 No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 2 $80 No change
FCX Freeport-McMoran Inc. 0.00% 2 $75 Reduce -98.7%
WSC Willscot Holdings Corp. 0.00% 2 $75 No change
BTCO Invsco GLXY BTCN ETF 0.00% 1 $64 No change
ZIMV Zimvie Inc. 0.00% 4 $63 No change
PLUG Plug Power Inc. 0.00% 25 $57 No change
BST BlackRock Science & Tech TR 0.00% 1 $51 No change
ETHE Grayscale Ethereum Staking E 0.00% 2 $44 New
CG The Carlyle Group Inc. 0.00% 1 $43 No change
CGGR Cap Group Growth Equity 0.00% 1 $42 Reduce -99.9%
LEMB iShares JP Morgan Em Local C 0.00% 1 $39 No change
NKLAQ Nikola Corp. 0.00% 8 $37 No change
CNX CNX Resources Corp. 0.00% 1 $33 No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 1 $30 No change
PSQ HOLDINGS INC 0.00% 10 $25 No change
CHIQ Global X MSCI China Consumer 0.00% 1 $22 No change
PBW Invesco Wilderhill Clean Ene 0.00% 1 $22 No change
BETZ Roundhill Sports Bet & Igam 0.00% 1 $19 No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1 $17 No change
PROSHARES SHORT MSCI EAFE 0.00% 1 $15 No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 1 $14 No change
COGT Cogent Biosciences Inc. 0.00% 1 $11 No change
JRS Nuveen Real Estate Income 0.00% 1 $11 No change
MYO Myomo Inc. 0.00% 1 $4 Reduce -99.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 41$1KNo change

Total filed on the 13F, all lines: $129.3M.

Portfolio Sells Q2 2024 → Q3 2024

MINT PIMCO Enhanced Short Maturit Reduce -6.8% 2.72% −0.38
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 3.56% −0.25
SCHG Schwab US Large-Cap Growth Reduce -0.0% 8.35% −0.24
JMST JPM Ultra-Short Muni Income Reduce -8.0% 1.25% −0.19
VOO Vanguard S&P 500 ETF Reduce -17.0% 0.84% −0.18
FTSM First Trust Enh Short Mat FD Reduce -2.7% 1.70% −0.15
FTSL First Trust Senior Loan ETF Reduce -2.4% 1.28% −0.11
BLACKSTONE PRIVATE CREDIT-I Sold out 0.00% −0.10
PJUN Innovator U.S. Equity Power Reduce -0.6% 2.80% −0.09
GLD SPDR Gold Shares Reduce -28.8% 0.28% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -63.3% 0.04% −0.07
GOOGL Alphabet Inc. Class A Reduce -59.1% 0.03% −0.06
SCHB Schwab US Broad Market ETF Reduce -1.4% 3.23% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -22.2% 0.22% −0.06
AGG iShares Core U.S. Aggregate Reduce -16.8% 0.23% −0.05
JPST JPMorgan Ultra-Short Income Reduce -14.7% 0.22% −0.05
NVDA Nvidia Corp. Reduce -0.6% 0.55% −0.05
MINO PIMCO Municipal Income Oppor Reduce -7.6% 0.36% −0.05
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -21.9% 0.14% −0.05
IJH iShares Core S&P Midcap ETF Reduce -11.2% 0.37% −0.05
PMAY Innovator U.S. Equity Power Reduce -1.0% 0.98% −0.04
TOTL SS Doubleline TR Tact ETF Reduce -74.0% 0.01% −0.03
HELO JPMorgan Hedged Equity ETF Reduce -69.5% 0.01% −0.03
SOXX iShares Semiconductor ETF Reduce -19.2% 0.08% −0.03
PNOV Innovator U.S. Equity Power Reduce -2.4% 0.45% −0.03
PVAL Putnam Focused LRG Cap Value Reduce -59.8% 0.02% −0.03
XSEP FT Vest U.S. Equity Enhance Reduce -0.1% 0.65% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -16.9% 0.12% −0.03
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.03
BX Blackstone Inc. Reduce -42.0% 0.05% −0.02
CAPE Doubleline Shiller Cape US Reduce -0.9% 4.97% −0.02
CGGR Cap Group Growth Equity Reduce -99.9% 0.00% −0.02
VSMV Victoryshares US Min Vol ETF Reduce -21.3% 0.07% −0.02
FLQM Franklin U.S. Mid Cap Multif Reduce -4.7% 0.58% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01
PSEP Innovator U.S. Equity Power Reduce -2.7% 0.21% −0.01
BSEP Innovator U.S. Equity Buffer Reduce -0.0% 0.45% −0.01
EETH Proshares Ether ETF-Usd Inc. Reduce -98.2% 0.00% −0.01
DELL Dell Technologies -C Reduce -17.0% 0.02% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -86.4% 0.00% −0.01
IYR iShares US Real Estate ETF Reduce -26.2% 0.03% −0.01
PDD PDD Holdings Inc. Reduce -85.7% 0.00% −0.01
USCI United States Commodity Inde Reduce -49.6% 0.01% −0.01
SILV Silvercrest Metals Inc. Reduce -90.0% 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -98.7% 0.00% −0.01
HRL Hormel Foods Corp. Reduce -67.6% 0.00% −0.01
GM General Motors Co. Sold out 0.00% −0.00
SUPP TCW Transform Supply Chain E Sold out 0.00% −0.00
GRID First TRST Nasd Class Edg Sgiif Reduce -20.5% 0.02% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.8% 0.92% −0.00

Portfolio Buys Q2 2024 → Q3 2024

JBND JPMorgan Active Bond ETF Add +71.1% 2.00% +0.81
FMAY FT Vest US Equity Buffer ETF Add +20.1% 1.97% +0.30
BAR Graniteshares Gold Trust Add +7.0% 1.76% +0.21
VGIT Vanguard Intermediate-Term T Add +68.4% 0.49% +0.19
SMH Vaneck Semiconductor ETF New 0.18% +0.18
VGSH Vanguard Short-Term Treasury New 0.15% +0.15
AAPL Apple Inc. Add +0.9% 2.15% +0.10
SCHO Schwab Short-Term US Treas New 0.09% +0.09
QMAG FT NDQ100 Mod Buff ETF - Aug New 0.09% +0.09
QDEF NT Qual Div Def ETF Add +17.4% 0.47% +0.08
CGCB Cap Group Core Bond New 0.08% +0.08
CGDV Cap Group Dividend Value Add +3.1% 1.16% +0.08
ED Consolidated Edison Inc. Add +0.0% 0.80% +0.07
BAUG Innovator U.S. Equity Buffer Add +132.3% 0.10% +0.06
TSLA Tesla Inc. Add +2.7% 0.24% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.7% 1.15% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.70% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +47.3% 0.14% +0.05
USSH Wisdomtree 1-3 Y Lad TRY FD Add +33.4% 0.21% +0.05
RDDT Reddit Inc. Class A Add +86700.0% 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +2.3% 0.92% +0.04
JEPI JPMorgan Equity Premium Inco Add +21.7% 0.21% +0.04
FYC First Trust Small Cap Growth Add +0.4% 0.48% +0.03
ITOT iShares Core S&P Total U.S. Add +6.1% 0.55% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
TBIL F/M US Treasury 3 Month Bill New 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +1.1% 0.64% +0.02
LUNR Intuitive Machines Inc. Add +738.8% 0.02% +0.02
VRT Vertiv Holdings Co. Class A Add +96.4% 0.03% +0.02
AMD Advanced Micro Devices Add +68.8% 0.05% +0.02
T AT&T Inc. Add +0.0% 0.22% +0.02
AVDE Avantis International Equity Add +0.2% 1.10% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.79% +0.02
JNJ Johnson & Johnson Add +0.0% 0.34% +0.01
KKR KKR & Co. Inc. Add +119.0% 0.02% +0.01
IJR iShares Core S&P Small-Cap E Add +0.2% 0.42% +0.01
INCO Columbia India Consumer ETF Add +22.5% 0.06% +0.01
AOR iShares Core 60/40 Balanced Add +6.7% 0.25% +0.01
NOBL Proshares S&P 500 Dividend A Add +93.2% 0.03% +0.01
SDVY First Trust Smid Cap Rising Add +0.0% 0.50% +0.01
USMV iShares MSCI USA Min Vol Fac Add +0.2% 0.49% +0.01
WMT Walmart Inc. Add +4.1% 0.08% +0.01
BKLC BNY Mellon US LRG Cap Cor Add +7.3% 0.18% +0.01
HD Home Depot Inc. Add +0.3% 0.11% +0.01
JMUB JPMorgan Municipal ETF Add +5.6% 0.94% +0.01
JAVA JPMorgan Active Value ETF Add +0.4% 0.48% +0.01
MDY State Street SPDR S&P Midcap Add +0.1% 2.74% +0.01
ORCL Oracle Corp. Add +0.2% 0.07% +0.01
KRE SS SPDR S&P Regional Bank New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +4.8% 0.57% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

UBER Uber Technologies Inc. COM Sold out 0 $20before exit
BLW BlackRock Ltd. Durat Inc. TR COM SHS Sold out 0 $7before exit
SPDN Dir DLY SP 500 BR 1X ETF-Usi DAILY 500 1X ETF Sold out 0 $5before exit
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE Sold out 0 $3before exit

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