CoreCap Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), CoreCap Advisors, LLC reported 1,584 stock positions worth $962.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and SS Technology Select Sector (XLK, 5.7%). Compared with Q1 2024, it opened 149 new positions, sold out of 1,066, added to 479 and reduced 438. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +15%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $962.4M (Q2 2024)
- SEC Filing
- 0001902501-24-000001 ↗ filed Aug 8, 2024
Holdings Value
Holdings 1,584 stocks · $962.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.21% | 1,225,780 | $98.2M | Add +14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.65% | 117,586 | $64.0M | Reduce -19.5% |
| XLK SS Technology Select Sector | 5.70% | 242,537 | $54.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.77% | 290,030 | $36.3M | Add +13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.68% | 726,295 | $35.4M | Reduce -18.1% |
| XLE SS Energy Select Sector | 2.22% | 234,597 | $21.4M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 1.64% | 157,005 | $15.8M | Add +4901.8% |
| JPST JPMorgan Ultra-Short Income | 1.60% | 304,838 | $15.4M | Add +1016.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 221,453 | $14.2M | Add +2.7% |
| PULS Pgim Ultra Short Bond ETF | 1.46% | 283,364 | $14.1M | Add +49352.7% |
| VGT Vanguard Info Tech ETF | 1.25% | 20,852 | $12.0M | Reduce -0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.10% | 357,884 | $10.6M | Reduce -8.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.07% | 356,869 | $10.3M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 99,205 | $9.1M | Add +23.1% |
| XLC SS Comm Select Sector SPDR | 0.88% | 99,072 | $8.5M | Add +0.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.87% | 271,371 | $8.4M | Add +16.3% |
| UCON First Trust Smith Unconstrai | 0.82% | 322,073 | $7.9M | Add +0.5% |
| IHDG Wisdomtree International Hed | 0.77% | 161,945 | $7.4M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 242,400 | $7.0M | Add +26.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 35,549 | $7.0M | Reduce -60.3% |
| NFLX Netflix Inc. | 0.72% | 10,267 | $6.9M | Add +85.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 37,665 | $6.9M | Add +19.3% |
| META Meta Platforms Inc. Class A | 0.69% | 13,211 | $6.7M | Add +0.4% |
| PJUL Innovator U.S. Equity Power | 0.68% | 167,674 | $6.5M | Add +0.7% |
| XLF SS Financial Select Sector | 0.66% | 154,179 | $6.3M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.65% | 29,062 | $6.2M | Reduce -18.6% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 33,353 | $5.7M | Add +4.7% |
| XAR SS SPDR S&P Aerospace Def | 0.57% | 39,002 | $5.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 26,407 | $5.3M | Add +0.6% |
| TSLA Tesla Inc. | 0.53% | 25,640 | $5.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.52% | 3,142 | $5.0M | Reduce -41.7% |
| XLI SS Industrial Select Sector | 0.52% | 40,726 | $5.0M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.50% | 5,712 | $4.9M | Add +1.1% |
| PAUG Innovator U.S. Equity Power | 0.50% | 131,247 | $4.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 25,775 | $4.7M | Add +0.5% |
| PJAN Innovator U.S. Equity Power | 0.49% | 117,230 | $4.7M | Reduce -5.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.48% | 46,610 | $4.6M | Reduce -2.2% |
| POCT Innovator U.S. Equity Power | 0.48% | 120,676 | $4.6M | Reduce -2.4% |
| GUNR NT Mstar GLBL NR ETF | 0.48% | 114,256 | $4.6M | Add +2.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.47% | 139,868 | $4.5M | Add +2.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.46% | 313,128 | $4.4M | Add +0.2% |
| PMAR Innovator U.S. Equity Power | 0.44% | 111,777 | $4.2M | Reduce -7.0% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 43,627 | $4.1M | Reduce -14.2% |
| XSD SS SPDR S&P Semiconductor | 0.41% | 16,091 | $4.0M | Add +12.9% |
| THW Abrdn World Healthcare Fund | 0.41% | 302,590 | $4.0M | Add +4.7% |
| PJUN Innovator U.S. Equity Power | 0.41% | 109,630 | $3.9M | Add +36.9% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 50,593 | $3.9M | Reduce -14.4% |
| CLOI Vaneck Clo ETF | 0.40% | 72,573 | $3.8M | Add +1224.6% |
| ETF OPPORTUNITIES TRUST | 0.40% | 133,029 | $3.8M | Reduce -4.3% |
| PMAY Innovator U.S. Equity Power | 0.39% | 111,156 | $3.8M | Add +18.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 54,279 | $3.7M | Reduce -78.8% |
| FLBL Franklin Senior Loan ETF | 0.38% | 150,051 | $3.7M | Add +137.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 63,961 | $3.5M | Reduce -35.1% |
| PSEP Innovator U.S. Equity Power | 0.36% | 91,909 | $3.4M | Reduce -2.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.35% | 401,218 | $3.4M | Add +10.1% |
| XLV SS Health Care Select Sector | 0.35% | 22,974 | $3.3M | Reduce -47.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 3,270 | $3.3M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 20,234 | $3.3M | Reduce -1.2% |
| PNOV Innovator U.S. Equity Power | 0.34% | 89,166 | $3.2M | Reduce -9.9% |
| XLB SS Materials Select Sector | 0.33% | 36,221 | $3.2M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.33% | 65,875 | $3.1M | Reduce -0.9% |
| BKHY BNY Mellon High Yield ETF | 0.32% | 65,193 | $3.1M | Add +46.5% |
| PAPR Innovator U.S. Equity Power | 0.32% | 88,518 | $3.1M | Add +27.7% |
| FIXD First Trust Smith Opportunis | 0.32% | 70,996 | $3.1M | Add +430.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 108,655 | $3.0M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 49,424 | $2.9M | Add +13.1% |
| GCOR Goldman Sachs Access US Agg | 0.30% | 71,104 | $2.9M | Reduce -6.0% |
| PFEB Innovator U.S. Equity Power | 0.30% | 82,345 | $2.9M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,639 | $2.9M | Add +12.8% |
| APO Apollo Global Management Inc. | 0.30% | 24,167 | $2.9M | Add +329.4% |
| PDBC Invesco Optimum Yield Divers | 0.29% | 197,700 | $2.8M | Reduce -18.8% |
| FTC First Trust Large Cap Growth | 0.29% | 22,513 | $2.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.29% | 23,876 | $2.7M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.29% | 2,598 | $2.7M | Add +1097.2% |
| MO Altria Group Inc. | 0.28% | 59,789 | $2.7M | Add +8.3% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 22,396 | $2.7M | Reduce -27.7% |
| V Visa Inc. Class A | 0.27% | 9,941 | $2.6M | Add +1.8% |
| VDE Vanguard Energy ETF | 0.26% | 19,860 | $2.5M | Add +2.7% |
| ET Energy Transfer LP | 0.26% | 155,700 | $2.5M | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 28,093 | $2.5M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.26% | 7,920 | $2.5M | Add +10.9% |
| PDEC Innovator U.S. Equity Power | 0.25% | 65,393 | $2.5M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.25% | 19,721 | $2.4M | Add +153.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 78,167 | $2.3M | Reduce -48.3% |
| CRM Salesforce Inc. | 0.24% | 9,137 | $2.3M | Add +9.3% |
| ABBV Abbvie Inc. | 0.24% | 13,352 | $2.3M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 48,439 | $2.3M | Add +92.6% |
| XLY SS Consumer Disc Select Sect | 0.24% | 12,413 | $2.3M | Reduce -58.0% |
| SCCO Southern Copper Corp. | 0.23% | 20,751 | $2.2M | Reduce -12.7% |
| VHT Vanguard Health Care ETF | 0.23% | 8,338 | $2.2M | Add +19.7% |
| MDY State Street SPDR S&P Midcap | 0.22% | 4,026 | $2.2M | Add +468.6% |
| EIPI FT Energy Income ETF | 0.22% | 115,896 | $2.2M | New |
| FXL First Trust Technology Alpha | 0.22% | 15,779 | $2.2M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 25,567 | $2.1M | Reduce -4.7% |
| PICK iShares MSCI Global Metals & | 0.22% | 52,330 | $2.1M | Reduce -22.2% |
| ARES Ares Management Corp. Class A | 0.22% | 15,842 | $2.1M | Reduce -1.9% |
| DGS Wisdomtree Em Small Cap | 0.22% | 40,919 | $2.1M | Add +6.0% |
| CAH Cardinal Health Inc. | 0.22% | 21,271 | $2.1M | Add +4.5% |
| EWJ iShares MSCI Japan ETF | 0.22% | 30,465 | $2.1M | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 16,337 | $2.1M | Reduce -17.8% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $255K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,282 | $156K | Add +4.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 5,036 | $97K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 45 | $959 | No change |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 500 | $103 | No change |
| EVGO INC | *W EXP 07/01/202 | 380 | $58 | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 1,027 | $31 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $26 | No change |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 200 | $25 | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 500 | $15 | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 200 | $14 | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 100 | $12 | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 100 | $10 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 200 | $8 | No change |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 100 | $2 | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 30 | $2 | No change |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 100 | $1 | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 30 | $1 | No change |
Lines left out (4) · $28 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | 0 | $15 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | 0 | $9 |
| WTAI Wisdomtree AI and Innovation | ARTI INT INN FD | 0 | $3 |
| CMP Compass Minerals Internation | COM | 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: $962.6M.
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −5.73 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.96 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −2.90 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.72 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.28 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −1.25 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −1.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -97.0% | 0.06% | −1.00 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.78 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.77 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.72 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.68 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.65 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.65 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.62 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.57 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -78.8% | 0.38% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.48 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.43 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.40 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.37 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.35 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.32 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.31 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.29 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.28 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.26 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.26 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.25 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.24 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.22 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.22 |
| GEM Goldman Sachs Activebeta Em | Sold out | 0.00% | −0.22 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.21 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.7% | 10.21% | +6.06 |
| NVDA Nvidia Corp. | Add +13.1% | 3.77% | +2.54 |
| MINT PIMCO Enhanced Short Maturit | Add +4901.8% | 1.64% | +1.63 |
| JPST JPMorgan Ultra-Short Income | Add +1016.3% | 1.60% | +1.53 |
| PULS Pgim Ultra Short Bond ETF | Add +49352.7% | 1.46% | +1.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 1.47% | +0.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.1% | 0.95% | +0.55 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.5% | 1.07% | +0.55 |
| NFLX Netflix Inc. | Add +85.1% | 0.72% | +0.54 |
| SFLR Innovator Eqty MGD Floor ETF | Add +16.3% | 0.87% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 0.71% | +0.46 |
| XLC SS Comm Select Sector SPDR | Add +0.9% | 0.88% | +0.46 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +26.1% | 0.73% | +0.44 |
| UCON First Trust Smith Unconstrai | Add +0.5% | 0.82% | +0.40 |
| IHDG Wisdomtree International Hed | Add +3.7% | 0.77% | +0.39 |
| CLOI Vaneck Clo ETF | Add +1224.6% | 0.40% | +0.38 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.69% | +0.35 |
| PJUL Innovator U.S. Equity Power | Add +0.7% | 0.68% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +4.7% | 0.59% | +0.31 |
| FLBL Franklin Senior Loan ETF | Add +137.3% | 0.38% | +0.30 |
| XAR SS SPDR S&P Aerospace Def | Add +5.5% | 0.57% | +0.29 |
| FIXD First Trust Smith Opportunis | Add +430.7% | 0.32% | +0.29 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.50% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.49% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.56% | +0.28 |
| ORLY O'reilly Automotive Inc. | Add +1097.2% | 0.29% | +0.27 |
| APO Apollo Global Management Inc. | Add +329.4% | 0.30% | +0.26 |
| PJUN Innovator U.S. Equity Power | Add +36.9% | 0.41% | +0.26 |
| DJP Ipath Bloomberg Commodity Inc. | Add +2.1% | 0.47% | +0.24 |
| XSD SS SPDR S&P Semiconductor | Add +12.9% | 0.41% | +0.24 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +0.2% | 0.46% | +0.24 |
| GUNR NT Mstar GLBL NR ETF | Add +2.4% | 0.48% | +0.23 |
| PMAY Innovator U.S. Equity Power | Add +18.7% | 0.39% | +0.23 |
| EIPI FT Energy Income ETF | New | 0.22% | +0.22 |
| THW Abrdn World Healthcare Fund | Add +4.7% | 0.41% | +0.21 |
| BKHY BNY Mellon High Yield ETF | Add +46.5% | 0.32% | +0.21 |
| MDY State Street SPDR S&P Midcap | Add +468.6% | 0.22% | +0.20 |
| MRK Merck & Co. Inc. | Add +153.7% | 0.25% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.8% | 0.35% | +0.20 |
| PAPR Innovator U.S. Equity Power | Add +27.7% | 0.32% | +0.20 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +10.1% | 0.35% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +92.6% | 0.24% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.1% | 0.30% | +0.17 |
| FTSL First Trust Senior Loan ETF | Add +1845.1% | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +12.8% | 0.30% | +0.17 |
| MO Altria Group Inc. | Add +8.3% | 0.28% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.5% | 0.31% | +0.15 |
| ETN Eaton Corp. PLC | Add +10.9% | 0.26% | +0.14 |
| VHT Vanguard Health Care ETF | Add +19.7% | 0.23% | +0.13 |
| VDE Vanguard Energy ETF | Add +2.7% | 0.26% | +0.13 |
Notes & Other Activity Q1 2024 → Q2 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +4.0% | 6,282 | $156K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 3,137 | $150Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 5,036 | $97K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 282 | $12Kbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 14 | $1Kbefore exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 2,670 | $79before exit |
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | Reduce -100.0% | 0 | $15 |
| EWG iShares MSCI Germany ETF | MSCI GERMANY ETF | Sold out | 0 | $14before exit |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | Sold out | 0 | $5before exit |
| EWQ iShares MSCI France ETF | MSCI FRANCE ETF | Sold out | 0 | $5before exit |
| WTAI Wisdomtree AI and Innovation | ARTI INT INN FD | Reduce -100.0% | 0 | $3 |
| EWP iShares MSCI Spain ETF | MSCI SPAIN ETF | Sold out | 0 | $3before exit |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | Sold out | 0 | $3before exit |
| FID First Trust S&P Internationa | S&P INTL DIVID | Sold out | 0 | $1before exit |
| QGRO American Century US Quality | US QUALITY GROW | Sold out | 0 | $0before exit |
| ARW Arrow Electronics Inc. | COM | Sold out | 0 | $0before exit |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | DLY AMZN BULL 2X | New | 0 | $0 |
| AAPU Direxion Daily Aapl Bull 2X | DLY AAPL BULL 2X | New | 0 | $0 |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | Sold out | 0 | $0before exit |
| FBL Granitesh 2XLNG Meta ETF-Usd | 2X LONG META ETF | New | 0 | $0 |
| GO Grocery Outlet Holding Corp. | COM | Sold out | 0 | $0before exit |
| VRIG Invesco Variable Rate Invest | VAR RATE INVT | Sold out | 0 | $0before exit |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB | Sold out | 0 | $0before exit |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | Sold out | 0 | $0before exit |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB | Sold out | 0 | $0before exit |
| SIGI Selective Insurance Group | COM | Sold out | 0 | $0before exit |
| UBS AG LONDON BRANCH | NT LKD 24 | Sold out | 0 | $0before exit |
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 |