CoreCap Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CoreCap Advisors, LLC reported 2,830 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.4%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q3 2024, it opened 376 new positions, sold out of 143, added to 925 and reduced 809. The biggest buy was SS SPDR P Corp. Bond ETF (SPBO, shares +310%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001984732-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,830 stocks · $2.2B
| VTI VG Morningstar TS MKT ETF-US | 5.86% | 444,007 | $128.7M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.41% | 1,352,669 | $118.9M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 3.09% | 126,061 | $67.9M | Add +4.5% |
| XLK SS Technology Select Sector | 2.69% | 253,650 | $59.0M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 2.19% | 668,664 | $48.1M | Add +9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 846,811 | $43.3M | Add +10.8% |
| AAPL Apple Inc. | 1.97% | 172,656 | $43.2M | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 81,279 | $41.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.62% | 60,329 | $35.5M | Add +11.3% |
| GSUS Goldman Sachs Marketbeta US | 1.54% | 417,562 | $33.8M | Add +10.9% |
| NVDA Nvidia Corp. | 1.46% | 239,223 | $32.1M | Reduce -13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 71,290 | $29.3M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 48,677 | $28.5M | Reduce -9.9% |
| SPBO SS SPDR P Corp. Bond ETF | 1.17% | 900,237 | $25.8M | Add +309.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.16% | 340,446 | $25.5M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.13% | 113,229 | $24.8M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 129,123 | $22.6M | Add +44.2% |
| XLE SS Energy Select Sector | 0.99% | 253,828 | $21.7M | Add +14.1% |
| SCHA Schwab US Small-Cap ETF | 0.91% | 769,426 | $19.9M | Add +13.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 81,127 | $17.1M | Add +183.2% |
| MSFT Microsoft Corp. | 0.75% | 39,238 | $16.5M | Reduce -1.9% |
| GSIE Goldman Sachs Activebeta Int | 0.74% | 490,504 | $16.4M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 127,536 | $14.7M | Add +41.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 212,295 | $14.6M | Reduce -10.6% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 229,545 | $14.3M | Add +10.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 457,312 | $13.7M | Add +87.7% |
| VGT Vanguard Info Tech ETF | 0.60% | 21,335 | $13.3M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 128,125 | $13.0M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 271,716 | $13.0M | Add +10.3% |
| GSLC Goldman Activebeta US LC ETF | 0.59% | 112,520 | $13.0M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 452,467 | $12.4M | Add +5.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.52% | 363,532 | $11.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 46,400 | $11.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.49% | 26,770 | $10.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 59,221 | $10.0M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 185,631 | $9.7M | Add +2.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 289,214 | $9.4M | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 0.42% | 95,025 | $9.2M | Reduce -1.0% |
| IHDG Wisdomtree International Hed | 0.40% | 200,852 | $8.7M | Add +11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 32,443 | $8.6M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 90,558 | $8.3M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 41,937 | $8.0M | Add +191.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 181,011 | $8.0M | Add +8.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 261,056 | $8.0M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.36% | 46,687 | $7.8M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 152,479 | $7.6M | Add +16.8% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 271,666 | $7.6M | Reduce -38.6% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 45,533 | $7.6M | Add +3.5% |
| FIXD First Trust Smith Opportunis | 0.34% | 171,369 | $7.4M | Add +115.5% |
| AVGO Broadcom Inc. | 0.33% | 31,680 | $7.3M | Reduce -39.5% |
| PJUL Innovator U.S. Equity Power | 0.33% | 177,917 | $7.3M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.33% | 12,275 | $7.2M | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.32% | 29,314 | $7.1M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 36,290 | $6.9M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 77,473 | $6.8M | Add +39.3% |
| ILCG iShares Morningstar Growth E | 0.30% | 74,527 | $6.7M | Add +2695.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 36,669 | $6.5M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.29% | 103,941 | $6.5M | Add +2.3% |
| NFLX Netflix Inc. | 0.28% | 7,001 | $6.2M | Add +21.6% |
| DVY iShares Select Dividend ETF | 0.28% | 47,015 | $6.2M | Add +49.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 25,131 | $6.0M | Reduce -17.6% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 57,279 | $5.9M | Add +2004.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 46,325 | $5.9M | Add +19.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 13,585 | $5.8M | Add +610.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 25,697 | $5.6M | Add +37.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 50,734 | $5.6M | Reduce -26.5% |
| IYW iShares Ustechnology ETF | 0.25% | 33,959 | $5.4M | Reduce -35.7% |
| UCON First Trust Smith Unconstrai | 0.25% | 219,201 | $5.4M | Reduce -38.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 28,011 | $5.3M | Reduce -39.6% |
| PJAN Innovator U.S. Equity Power | 0.24% | 125,977 | $5.3M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.24% | 5,793 | $5.3M | Reduce -41.5% |
| TIP iShares Tips Bond ETF | 0.24% | 49,176 | $5.2M | Reduce -23.7% |
| LLY Eli Lilly & Co. | 0.24% | 6,758 | $5.2M | Add +5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 101,644 | $5.2M | Add +31.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 159,287 | $5.1M | Add +8.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 52,329 | $5.1M | Add +17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 41,709 | $5.0M | Add +3.2% |
| XLF SS Financial Select Sector | 0.23% | 104,237 | $5.0M | Reduce -17.5% |
| PAUG Innovator U.S. Equity Power | 0.23% | 130,169 | $5.0M | Reduce -10.8% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 72,935 | $5.0M | Add +6.5% |
| WMT Walmart Inc. | 0.23% | 55,013 | $5.0M | Add +9.9% |
| AXP American Express Co. | 0.22% | 16,368 | $4.9M | Reduce -11.7% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 50,710 | $4.8M | Reduce -26.6% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 132,457 | $4.8M | Add +10.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.22% | 319,503 | $4.8M | Add +2.9% |
| XSD SS SPDR S&P Semiconductor | 0.22% | 19,124 | $4.8M | Add +11.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 44,014 | $4.7M | Reduce -11.5% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 88,786 | $4.7M | Add +15.1% |
| IYR iShares US Real Estate ETF | 0.21% | 49,972 | $4.7M | Add +58.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.21% | 183,178 | $4.6M | New |
| POCT Innovator U.S. Equity Power | 0.21% | 116,098 | $4.6M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.21% | 76,865 | $4.6M | Add +10.7% |
| PDEC Innovator U.S. Equity Power | 0.21% | 117,998 | $4.5M | Add +81.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 187,789 | $4.4M | Add +319.0% |
| IXC iShares Global Energy ETF | 0.20% | 115,882 | $4.4M | Reduce -27.8% |
| PNOV Innovator U.S. Equity Power | 0.20% | 113,581 | $4.3M | Add +29.5% |
| IYF iShares US Financials ETF | 0.19% | 38,403 | $4.2M | Add +17.0% |
| LGOV First TR Long Duration O-ETF | 0.19% | 202,224 | $4.2M | Add +127.6% |
| APO Apollo Global Management Inc. | 0.19% | 25,368 | $4.2M | Add +18.1% |
| XLY SS Consumer Disc Select Sect | 0.19% | 18,439 | $4.1M | Reduce -16.6% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $718K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 10,253 | $213K | Add +1.1% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 4,223 | $203K | Add +1.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,983 | $172K | Add +3.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 73 | $89K | Add +30.4% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,445 | $33K | Add +224.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 282 | $8K | Reduce -10.2% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 2 | $173 | Reduce -85.7% |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 200 | $12 | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 27 | $2 | Reduce -97.4% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 30 | $1 | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 30 | $1 | No change |
Lines left out (11) · $75 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | 0 | $16 |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF | 0 | $15 |
| 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 | $4 |
| EWQ iShares MSCI France ETF | MSCI FRANCE ETF | 0 | $4 |
| IFN Aberdeen India Fund Inc. | COM | 0 | $3 |
| EWP iShares MSCI Spain ETF | MSCI SPAIN ETF | 0 | $3 |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | 0 | $3 |
| 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: $2.2B.
Portfolio Sells Q3 2024 → Q4 2024
| PULS Pgim Ultra Short Bond ETF | Reduce -99.6% | 0.00% | −0.53 |
| JPST JPMorgan Ultra-Short Income | Reduce -89.4% | 0.06% | −0.52 |
| MINT PIMCO Enhanced Short Maturit | Reduce -69.2% | 0.16% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -56.5% | 0.17% | −0.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -91.9% | 0.02% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -97.6% | 0.00% | −0.21 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -91.2% | 0.02% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -38.6% | 0.34% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -86.3% | 0.02% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -77.1% | 0.06% | −0.18 |
| UCON First Trust Smith Unconstrai | Reduce -38.0% | 0.25% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -41.5% | 0.24% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 5.86% | −0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -97.5% | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 1.30% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -84.4% | 0.02% | −0.15 |
| ETF OPPORTUNITIES TRUST | Reduce -92.6% | 0.01% | −0.15 |
| ADI Analog Devices Inc. | Reduce -75.5% | 0.04% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -49.6% | 0.11% | −0.14 |
| VRSK Verisk Analytics Inc. | Reduce -98.7% | 0.00% | −0.14 |
| VIXM Proshares Vix Mid-Term Fut | Sold out | 0.00% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -90.9% | 0.01% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -35.7% | 0.25% | −0.13 |
| AAPL Apple Inc. | Reduce -9.6% | 1.97% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -39.6% | 0.24% | −0.12 |
| SCCO Southern Copper Corp. | Reduce -94.0% | 0.01% | −0.12 |
| NVDA Nvidia Corp. | Reduce -13.5% | 1.46% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.5% | 0.25% | −0.11 |
| IXC iShares Global Energy ETF | Reduce -27.8% | 0.20% | −0.10 |
| SUN Sunoco LP | Reduce -97.8% | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -54.3% | 0.07% | −0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -26.6% | 0.22% | −0.10 |
| FTC First Trust Large Cap Growth | Reduce -85.2% | 0.02% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -23.7% | 0.24% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -41.9% | 0.12% | −0.10 |
| AVGO Broadcom Inc. | Reduce -39.5% | 0.33% | −0.09 |
| FTSL First Trust Senior Loan ETF | Reduce -96.9% | 0.00% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -93.8% | 0.01% | −0.09 |
| CLOI Vaneck Clo ETF | Reduce -49.7% | 0.08% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.6% | 0.67% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -91.0% | 0.01% | −0.08 |
| FLBL Franklin Senior Loan ETF | Reduce -49.2% | 0.08% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.4% | 0.15% | −0.08 |
| UNP Union Pacific Corp. | Reduce -37.3% | 0.10% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -24.1% | 0.13% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -58.5% | 0.05% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -55.9% | 0.05% | −0.07 |
| NTAP Netapp Inc. | Reduce -95.5% | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -13.0% | 0.10% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| SPBO SS SPDR P Corp. Bond ETF | Add +309.8% | 1.17% | +0.86 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.4% | 5.41% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | Add +183.2% | 0.78% | +0.51 |
| ILCG iShares Morningstar Growth E | Add +2695.5% | 0.30% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +44.2% | 1.03% | +0.28 |
| SPSB SS SPDR P St C Corp. ETF | Add +87.7% | 0.62% | +0.27 |
| VONG Vanguard Russell 1000 Growth | Add +2004.3% | 0.27% | +0.26 |
| IVE iShares S&P 500 Value ETF | Add +191.5% | 0.36% | +0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Add +610.9% | 0.26% | +0.23 |
| KHPI Kensington Hedged PRM in ETF | New | 0.21% | +0.21 |
| IYZ iShares US Telecommunication | Add +4287.5% | 0.19% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +41.0% | 0.67% | +0.17 |
| FIXD First Trust Smith Opportunis | Add +115.5% | 0.34% | +0.17 |
| AVUS Avantis U.S. Equity ETF | Add +818.0% | 0.18% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +319.0% | 0.20% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 1.62% | +0.15 |
| IWS iShares Russell Mid-Cap Valu | Add +48596.1% | 0.15% | +0.15 |
| GSUS Goldman Sachs Marketbeta US | Add +10.9% | 1.54% | +0.14 |
| IYC iShares US Consumer Discreti | Add +561.6% | 0.16% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +23.1% | 0.59% | +0.12 |
| SVOL Simplify Volatility Premium | Add +8227.2% | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +237.8% | 0.17% | +0.12 |
| SCHI Schwab 5-10 Year Corporate B | Add +237.9% | 0.17% | +0.11 |
| RYAN Ryan Specialty Holdings Inc. | Add +344990.9% | 0.11% | +0.11 |
| EMLP First Trust North American E | Add +9343.6% | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | Add +541.5% | 0.12% | +0.10 |
| GILD Gilead Sciences Inc. | Add +2294.9% | 0.10% | +0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +392.2% | 0.13% | +0.10 |
| LGOV First TR Long Duration O-ETF | Add +127.6% | 0.19% | +0.10 |
| AEP American Electric Power | Add +441.6% | 0.12% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +257.0% | 0.14% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 3.09% | +0.10 |
| ADP Automatic Data Processing | Add +1294.2% | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +21.6% | 0.28% | +0.09 |
| PDEC Innovator U.S. Equity Power | Add +81.5% | 0.21% | +0.09 |
| FTGS First Trust Grwth Strgth ETF | New | 0.09% | +0.09 |
| CHKP Check Point Software Tech | Add +262.9% | 0.12% | +0.09 |
| SCHR Schwab Intermediate-Term US | Add +307.1% | 0.12% | +0.09 |
| PAYX Paychex Inc. | Add +102.5% | 0.17% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +13.4% | 0.91% | +0.08 |
| DVY iShares Select Dividend ETF | Add +49.7% | 0.28% | +0.08 |
| EBAY eBay Inc. | Add +2988.1% | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +19.4% | 0.14% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +2163.1% | 0.08% | +0.08 |
| SO The Southern Co. | Add +232.3% | 0.12% | +0.08 |
| O Realty Income Corp. | Add +1470.2% | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 1.33% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +288.8% | 0.11% | +0.07 |
| AVDE Avantis International Equity | Add +1109.3% | 0.08% | +0.07 |
| JD Jd.com Inc.-ADR | Add +188579.2% | 0.07% | +0.07 |
Notes & Other Activity Q3 2024 → Q4 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.1% | 10,253 | $213K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +1.5% | 4,223 | $203K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +3.2% | 6,983 | $172K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +30.4% | 73 | $89K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Add +224.7% | 1,445 | $33K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -10.2% | 282 | $8K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 18,875 | $519before exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -85.7% | 2 | $173 |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Sold out | 500 | $146before exit |
| EVGO INC | *W EXP 07/01/202 | Sold out | 380 | $119before exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 2,670 | $40before exit |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | Sold out | 200 | $17before exit |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF | Reduce -100.0% | 0 | $15 |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Sold out | 100 | $14before exit |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | Sold out | 100 | $7before exit |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 200 | $7before exit |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | Reduce -97.4% | 27 | $2 |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | Sold out | 100 | $2before exit |
| NAZ Nuveen Az QLTY Muni Inc. | COM | Reduce -100.0% | 0 | $0 |
| PGZ Principal Real Estate Income | SHS BEN INT | Reduce -100.0% | 0 | $0 |
| OCCI Ofs Credit Company Inc. | COM | Reduce -100.0% | 0 | $0 |
| UTES Virtus Reaves Utilities ETF | VIRTUS REAVES UT | Reduce -100.0% | 0 | $0 |
| EVBN Evans Bancorp Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| ITB iShares U.S. Home Constructi | US HOME CONS ETF | Reduce -100.0% | 0 | $0 |
| CSWC Capital Southwest Corp. | COM | Reduce -100.0% | 0 | $0 |
| KRG Kite Realty Group Trust | COM NEW | Reduce -100.0% | 0 | $0 |
| FRDM Freedom 100 Emeging MRKT ETF | FREEDOM 100 EM | Sold out | 0 | $0before exit |
| AAPU Direxion Daily Aapl Bull 2X | DLY AAPL BULL 2X | New | 0 | $0 |
| PDT John Hancock Prem DVD FND | COM SH BEN INT | Sold out | 0 | $0before exit |
| JMOM JPMorgan US Momentum Factor | US MOMENTUM | Sold out | 0 | $0before exit |
| KRT Karat Packaging Inc. | COM | Sold out | 0 | $0before exit |
| XNXJX Nuveen NJ QLTY Muni Inc. | COM | New | 0 | $0 |
| BIP Brookfield Infrastructure Pa | LP INT UNIT | 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 |