CoreCap Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 8, 2024), CoreCap Advisors, LLC reported 2,500 stock positions worth $1.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q4 2023, it opened 1,903 new positions, sold out of 6, added to 378 and reduced 202. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +81%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001697300-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 2,500 stocks · $1.9B
| VTI VG Morningstar TS MKT ETF-US | 5.73% | 416,107 | $108.1M | Add +4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.14% | 1,068,973 | $78.2M | Add +34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.05% | 146,061 | $76.4M | Add +81.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 125,782 | $55.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 2.90% | 113,937 | $54.8M | Add +2.5% |
| XLK SS Technology Select Sector | 2.78% | 251,998 | $52.5M | Add +110.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.36% | 887,353 | $44.5M | Reduce -24.4% |
| IVV iShares Core S&P 500 ETF | 2.04% | 73,331 | $38.6M | Add +23.1% |
| BND Vanguard Total Bond Market | 1.72% | 447,025 | $32.5M | Add +9.3% |
| AAPL Apple Inc. | 1.57% | 173,360 | $29.7M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 70,048 | $24.1M | Add +32.1% |
| GSUS Goldman Sachs Marketbeta US | 1.25% | 329,336 | $23.6M | Add +11.3% |
| NVDA Nvidia Corp. | 1.23% | 25,653 | $23.2M | Add +19.1% |
| XLE SS Energy Select Sector | 1.18% | 235,779 | $22.3M | Add +44.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.06% | 673,733 | $20.1M | Add +11.6% |
| VTIP Vanguard Short-Term Tips | 1.06% | 418,604 | $20.0M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.00% | 104,437 | $18.8M | Add +9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.89% | 256,551 | $16.8M | Add +17.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 89,472 | $16.3M | Add +77.4% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 300,479 | $14.8M | Add +8.7% |
| MSFT Microsoft Corp. | 0.77% | 34,344 | $14.4M | Add +12.1% |
| GSIE Goldman Sachs Activebeta Int | 0.72% | 395,395 | $13.6M | Add +8.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 215,682 | $13.3M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 139,246 | $12.9M | Add +14.0% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 201,792 | $12.3M | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.65% | 117,366 | $12.2M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 232,806 | $11.7M | Add +2.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.59% | 392,309 | $11.1M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.58% | 20,997 | $11.0M | Add +3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 139,266 | $10.8M | Add +38.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 338,271 | $9.8M | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 111,433 | $9.0M | Add +250.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 73,956 | $8.2M | Add +13.6% |
| XLC SS Comm Select Sector SPDR | 0.42% | 98,152 | $8.0M | Add +8.3% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 180,103 | $7.9M | Add +5.7% |
| UCON First Trust Smith Unconstrai | 0.42% | 320,362 | $7.9M | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 45,896 | $7.5M | Add +642.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 80,554 | $7.4M | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.39% | 35,701 | $7.3M | Add +6.7% |
| IHDG Wisdomtree International Hed | 0.38% | 156,184 | $7.2M | Reduce -30.3% |
| AVGO Broadcom Inc. | 0.38% | 5,392 | $7.1M | Add +82.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.37% | 233,415 | $7.0M | Add +2.2% |
| XLF SS Financial Select Sector | 0.37% | 165,780 | $7.0M | Add +55.0% |
| IXC iShares Global Energy ETF | 0.37% | 160,602 | $6.9M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 161,892 | $6.8M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 26,218 | $6.6M | Reduce -48.6% |
| XLV SS Health Care Select Sector | 0.34% | 44,089 | $6.5M | Reduce -57.0% |
| PG The Procter & Gamble Co. | 0.34% | 39,992 | $6.5M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.34% | 13,157 | $6.4M | Add +17.8% |
| PJUL Innovator U.S. Equity Power | 0.34% | 166,586 | $6.3M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 56,657 | $6.3M | Add +19.9% |
| IWM iShares Russell 2000 ETF | 0.33% | 29,543 | $6.2M | Add +95.9% |
| QCOM Qualcomm Inc. | 0.32% | 36,023 | $6.1M | Add +68.0% |
| TIP iShares Tips Bond ETF | 0.31% | 54,779 | $5.9M | Reduce -10.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 57,897 | $5.9M | Reduce -28.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 98,498 | $5.7M | Reduce -48.6% |
| XLI SS Industrial Select Sector | 0.30% | 45,311 | $5.7M | Add +46.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 111,979 | $5.7M | Add +7.6% |
| XLY SS Consumer Disc Select Sect | 0.29% | 29,572 | $5.4M | Add +9.1% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 56,969 | $5.4M | Reduce -4.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 192,146 | $5.4M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 27,821 | $5.3M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 26,240 | $5.3M | Add +25.2% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 31,856 | $5.2M | Add +12.7% |
| XAR SS SPDR S&P Aerospace Def | 0.28% | 36,966 | $5.2M | Add +33.1% |
| FAST Fastenal Co. | 0.26% | 63,844 | $4.9M | Add +136.4% |
| PJAN Innovator U.S. Equity Power | 0.26% | 124,515 | $4.9M | Add +28.0% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 50,849 | $4.8M | Reduce -45.6% |
| LLY Eli Lilly & Co. | 0.26% | 6,207 | $4.8M | Add +5.8% |
| AMD Advanced Micro Devices | 0.25% | 26,595 | $4.8M | Add +26.7% |
| PAUG Innovator U.S. Equity Power | 0.25% | 134,761 | $4.8M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 31,579 | $4.8M | Add +137.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 47,672 | $4.7M | Reduce -14.9% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 64,418 | $4.7M | Add +6.5% |
| POCT Innovator U.S. Equity Power | 0.25% | 123,625 | $4.6M | Add +24.3% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 111,617 | $4.6M | Add +4.8% |
| CVX Chevron Corp. | 0.24% | 29,018 | $4.6M | Reduce -30.5% |
| TSLA Tesla Inc. | 0.24% | 25,929 | $4.6M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 41,505 | $4.5M | Reduce -24.6% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 59,099 | $4.5M | Reduce -66.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 36,969 | $4.5M | Reduce -86.5% |
| PMAR Innovator U.S. Equity Power | 0.23% | 120,198 | $4.4M | Add +33.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 151,112 | $4.3M | Add +35.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 136,972 | $4.3M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 36,342 | $4.2M | Add +66.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.22% | 312,508 | $4.2M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.22% | 5,652 | $4.1M | Reduce -12.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 26,520 | $4.1M | Add +63.8% |
| GEM Goldman Sachs Activebeta Em | 0.22% | 130,430 | $4.1M | Add +2.7% |
| ETF OPPORTUNITIES TRUST | 0.22% | 139,079 | $4.1M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.21% | 53,530 | $4.0M | Add +75.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 39,221 | $4.0M | Add +84.9% |
| BUFF Innovator Laddered Allocatio | 0.21% | 93,554 | $3.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 25,640 | $3.9M | Reduce -11.4% |
| INTC Intel Corp. | 0.21% | 87,952 | $3.9M | Add +96.1% |
| BIV Vanguard Intermediate-Term B | 0.21% | 51,413 | $3.9M | Reduce -6.0% |
| THW Abrdn World Healthcare Fund | 0.20% | 289,090 | $3.8M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 41,129 | $3.7M | Reduce -10.9% |
| TGT Target Corp. | 0.19% | 20,586 | $3.6M | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 30,995 | $3.6M | Reduce -27.2% |
Other holdings (20): bonds, preferreds, convertibles and warrants · $313K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 3,137 | $150K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,043 | $148K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 282 | $12K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 45 | $1K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 14 | $1K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 500 | $225 | New |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 2,670 | $79 | New |
| EVGO INC | *W EXP 07/01/202 | 380 | $72 | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 1,027 | $65 | New |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 200 | $48 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $27 | New |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 200 | $19 | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 100 | $18 | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 100 | $11 | New |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 500 | $8 | New |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 200 | $7 | New |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 100 | $4 | New |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 100 | $3 | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 30 | $1 | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 30 | $1 | New |
Lines left out (8) · $42 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EWG iShares MSCI Germany ETF | MSCI GERMANY ETF | 0 | $14 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | 0 | $9 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 0 | $5 |
| EWQ iShares MSCI France ETF | MSCI FRANCE ETF | 0 | $5 |
| EWP iShares MSCI Spain ETF | MSCI SPAIN ETF | 0 | $3 |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | 0 | $3 |
| CMP Compass Minerals Internation | COM | 0 | $2 |
| FID First Trust S&P Internationa | S&P INTL DIVID | 0 | $1 |
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: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -86.5% | 0.24% | −1.73 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -85.5% | 0.16% | −1.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.4% | 2.36% | −1.18 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -98.5% | 0.01% | −1.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -66.1% | 0.24% | −0.57 |
| XLV SS Health Care Select Sector | Reduce -57.0% | 0.34% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -48.6% | 0.35% | −0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -48.6% | 0.30% | −0.34 |
| JNK SS SPDR BB High Yield Bond | Reduce -45.6% | 0.26% | −0.32 |
| IHDG Wisdomtree International Hed | Reduce -30.3% | 0.38% | −0.23 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -28.1% | 0.31% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -39.2% | 0.18% | −0.18 |
| CVX Chevron Corp. | Reduce -30.5% | 0.24% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.6% | 0.24% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.2% | 0.39% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -72.3% | 0.06% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.3% | 0.18% | −0.12 |
| FDX FedEx Corp. | Reduce -85.7% | 0.02% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -10.6% | 0.31% | −0.11 |
| UPS United Parcel Service Class B | Reduce -74.1% | 0.03% | −0.11 |
| USRT iShares Core US REIT ETF | Reduce -24.8% | 0.18% | −0.11 |
| MAR Marriott International Class A | Reduce -81.2% | 0.02% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -14.9% | 0.25% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -27.2% | 0.19% | −0.10 |
| INTU Intuit Inc. | Reduce -71.0% | 0.03% | −0.10 |
| TSCO Tractor Supply Company | Reduce -83.3% | 0.02% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.7% | 0.29% | −0.10 |
| PDEC Innovator U.S. Equity Power | Reduce -31.9% | 0.13% | −0.10 |
| VDE Vanguard Energy ETF | Reduce -35.8% | 0.13% | −0.09 |
| WDC Western Digital Corp. | Reduce -97.9% | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -62.6% | 0.04% | −0.09 |
| MU Micron Technology Inc. | Reduce -63.5% | 0.06% | −0.09 |
| VRSK Verisk Analytics Inc. | Reduce -99.2% | 0.00% | −0.08 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -59.8% | 0.04% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -36.8% | 0.10% | −0.08 |
| AMGN Amgen Inc. | Reduce -15.0% | 0.17% | −0.08 |
| ADP Automatic Data Processing | Reduce -91.9% | 0.01% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -89.3% | 0.01% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -76.6% | 0.02% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.9% | 0.20% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -93.8% | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -13.1% | 0.13% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -6.0% | 0.21% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.9% | 0.12% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -12.9% | 0.22% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 0.21% | −0.06 |
| WMT Walmart Inc. | Reduce -33.5% | 0.09% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -23.8% | 0.12% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -69.6% | 0.02% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -24.0% | 0.08% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.0% | 4.05% | +1.57 |
| XLK SS Technology Select Sector | Add +110.3% | 2.78% | +1.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +34.1% | 4.14% | +0.79 |
| NVDA Nvidia Corp. | Add +19.1% | 1.23% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +642.3% | 0.40% | +0.34 |
| SCHD Schwab US DVD Equity ETF | Add +250.4% | 0.48% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +77.4% | 0.87% | +0.32 |
| XLE SS Energy Select Sector | Add +44.1% | 1.18% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.1% | 1.28% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +23.1% | 2.04% | +0.21 |
| AVGO Broadcom Inc. | Add +82.4% | 0.38% | +0.17 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| FAST Fastenal Co. | Add +136.4% | 0.26% | +0.15 |
| PCAR Paccar Inc. | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +95.9% | 0.33% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +137.7% | 0.25% | +0.13 |
| KLAC KLA Corp. | Add +254.9% | 0.18% | +0.13 |
| CTAS Cintas Corp. | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +68.0% | 0.32% | +0.12 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | New | 0.12% | +0.12 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| CMI Cummins Inc. | Add +273.1% | 0.15% | +0.11 |
| ROST Ross Stores Inc. | Add +646.6% | 0.13% | +0.11 |
| XLF SS Financial Select Sector | Add +55.0% | 0.37% | +0.11 |
| CRM Salesforce Inc. | Add +320.5% | 0.13% | +0.10 |
| EPU iShares MSCI Peru and Global | New | 0.10% | +0.10 |
| ARGT Global X MSCI Argentina ETF | New | 0.10% | +0.10 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.09% | +0.09 |
| EPI Wisdomtree India Earnings | New | 0.09% | +0.09 |
| DGS Wisdomtree Em Small Cap | Add +597.1% | 0.10% | +0.09 |
| CUBE Cubesmart | Add +171.2% | 0.16% | +0.09 |
| META Meta Platforms Inc. Class A | Add +17.8% | 0.34% | +0.08 |
| DLTR Dollar Tree Inc. | Add +452.4% | 0.11% | +0.08 |
| TJX TJX Companies Inc. | Add +84.9% | 0.21% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +138.6% | 0.16% | +0.08 |
| ILCG iShares Morningstar Growth E | Add +75.6% | 0.21% | +0.08 |
| V Visa Inc. Class A | Add +144.2% | 0.14% | +0.08 |
| LGOV First TR Long Duration O-ETF | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | Add +46.2% | 0.30% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +66.7% | 0.22% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +215.2% | 0.12% | +0.07 |
| PICK iShares MSCI Global Metals & | Add +145.4% | 0.15% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +38.2% | 0.57% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +63.8% | 0.22% | +0.07 |
| PDBC Invesco Optimum Yield Divers | Add +87.3% | 0.18% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +188.3% | 0.11% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 3,137 | $150K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 6,043 | $148K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 282 | $12K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 45 | $1K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 14 | $1K |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | New | 500 | $225 |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | New | 2,670 | $79 |
| EVGO INC | *W EXP 07/01/202 | New | 380 | $72 |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | New | 1,027 | $65 |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | New | 200 | $48 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 2 | $27 |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | New | 200 | $19 |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | New | 100 | $18 |
| EWG iShares MSCI Germany ETF | MSCI GERMANY ETF | New | 0 | $14 |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | New | 100 | $11 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | New | 0 | $9 |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | New | 500 | $8 |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | New | 200 | $7 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | New | 0 | $5 |
| EWQ iShares MSCI France ETF | MSCI FRANCE ETF | New | 0 | $5 |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | New | 100 | $4 |
| EWP iShares MSCI Spain ETF | MSCI SPAIN ETF | New | 0 | $3 |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | New | 0 | $3 |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | New | 100 | $3 |
| CMP Compass Minerals Internation | COM | New | 0 | $2 |
| FID First Trust S&P Internationa | S&P INTL DIVID | New | 0 | $1 |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | New | 30 | $1 |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | New | 30 | $1 |
| QGRO American Century US Quality | US QUALITY GROW | New | 0 | $0 |
| ARW Arrow Electronics Inc. | COM | New | 0 | $0 |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | New | 0 | $0 |
| GO Grocery Outlet Holding Corp. | COM | New | 0 | $0 |
| VRIG Invesco Variable Rate Invest | VAR RATE INVT | New | 0 | $0 |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB | New | 0 | $0 |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | New | 0 | $0 |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB | New | 0 | $0 |
| SIGI Selective Insurance Group | COM | New | 0 | $0 |
| TSLX Sixth Street Specialty Lendi | COM | New | 0 | $0 |
| UBS AG LONDON BRANCH | NT LKD 24 | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,147 | $3.4B | VTI, SPYG, XLK, BND, RSP |
| Q1 2026 | 2,909 | $2.9B | VTI, SPYG, BND, VOO, XLK |
| Q4 2025 | 2,929 | $2.9B | SPYG, VTI, BND, VOO, XLK |
| Q3 2025 | 2,770 | $2.8B | SPYG, VTI, BND, XLK, VOO |
| Q2 2025 | 2,729 | $2.5B | SPYG, VTI, BND, VOO, XLK |
| Q1 2025 | 3,120 | $2.3B | VTI, SPYG, VOO, BND, QQQ |
| Q4 2024 | 2,830 | $2.2B | VTI, SPYG, VOO, XLK, BND |
| Q3 2024 | 2,606 | $2.1B | VTI, SPYG, VOO, XLK, BND |
| Q2 2024 | 1,584 | $962.4M | SPYG, SPY, XLK, NVDA, SPYV |
| Q1 2024 | 2,500 | $1.9B | VTI, SPYG, SPY, QQQ, VOO |