Creekmur Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Creekmur Asset Management LLC reported 1,026 stock positions worth $387.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 8.2% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 8.0%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 7.8%). Compared with Q1 2024, it opened 318 new positions, sold out of 113, added to 213 and reduced 322. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- MORTON, IL
- CIK
- 0002013091
- Portfolio Value
- $387.1M (Q2 2024)
- SEC Filing
- 0002013091-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,026 stocks · $387.1M
| BUFR FT Vest Lad Buffervetf-Usd I | 8.17% | 1,093,492 | $31.6M | Add +54.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 7.99% | 1,271,675 | $30.9M | Add +55.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 7.79% | 1,020,700 | $30.2M | Add +58.2% |
| CLIP Global X 1-3 Month T-Bill | 7.46% | 287,498 | $28.9M | New |
| SCHD Schwab US DVD Equity ETF | 5.68% | 282,899 | $22.0M | Add +45.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.34% | 52,885 | $20.7M | Add +34.9% |
| IVV iShares Core S&P 500 ETF | 5.33% | 37,728 | $20.6M | Add +13.6% |
| NVDA Nvidia Corp. | 5.22% | 163,548 | $20.2M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 40,533 | $19.4M | Add +10.4% |
| FTSM First Trust Enh Short Mat FD | 2.50% | 162,166 | $9.7M | Add +36.7% |
| AGG iShares Core U.S. Aggregate | 2.30% | 91,675 | $8.9M | Add +40.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.89% | 357,558 | $7.3M | Add +43.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.85% | 78,012 | $7.2M | Reduce -62.7% |
| CAT Caterpillar Inc. | 1.61% | 18,666 | $6.2M | Add +6.9% |
| AAPL Apple Inc. | 1.39% | 25,588 | $5.4M | Add +2.3% |
| FIXD First Trust Smith Opportunis | 1.11% | 99,959 | $4.3M | Add +47.4% |
| AMZN Amazon.com Inc. | 1.08% | 21,566 | $4.2M | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 1.01% | 57,693 | $3.9M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 35,670 | $3.8M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 64,676 | $3.8M | Add +8.4% |
| MSFT Microsoft Corp. | 0.81% | 7,020 | $3.1M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.81% | 27,087 | $3.1M | Reduce -10.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 45,653 | $3.0M | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 0.66% | 49,046 | $2.6M | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 12,065 | $2.2M | Add +1.4% |
| WMT Walmart Inc. | 0.52% | 29,612 | $2.0M | Add +23.0% |
| AVGO Broadcom Inc. | 0.50% | 1,197 | $1.9M | Add +1517.6% |
| IYH iShares U.S. Healthcare ETF | 0.47% | 29,522 | $1.8M | Add +4.4% |
| ABBV Abbvie Inc. | 0.46% | 10,476 | $1.8M | Add +19.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 22,643 | $1.8M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 31,021 | $1.7M | Add +4.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.41% | 60,859 | $1.6M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.40% | 9,484 | $1.6M | Add +39.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 16,230 | $1.5M | Add +25.1% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 11,269 | $1.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.37% | 1,681 | $1.4M | Add +466.0% |
| PSX Phillips 66 | 0.35% | 9,518 | $1.3M | Add +38.5% |
| ENB Enbridge Inc. | 0.35% | 37,580 | $1.3M | Add +26.7% |
| PWR Quanta Services Inc. | 0.34% | 5,225 | $1.3M | Reduce -11.0% |
| NEOS ETF TRUST | 0.32% | 44,064 | $1.2M | New |
| DVA Davita Inc. | 0.31% | 8,689 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 3,197 | $1.2M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.29% | 3,874 | $1.1M | Add +66.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,733 | $1.1M | Add +3.0% |
| JNJ Johnson & Johnson | 0.26% | 6,883 | $1.0M | Add +55.0% |
| TT Trane Technologies PLC | 0.26% | 3,020 | $993K | No change |
| TPL Texas Pacific Land Corp. | 0.25% | 1,339 | $983K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 11,541 | $969K | Reduce -24.5% |
| EMR Emerson Electric Co. | 0.24% | 8,596 | $947K | Add +39.3% |
| RLI Rli Corp. | 0.24% | 6,616 | $931K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.23% | 5,590 | $907K | Add +12.1% |
| SKYY First Trust Cloud Computing | 0.23% | 9,268 | $885K | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.22% | 9,070 | $855K | Reduce -7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 13,500 | $846K | New |
| JUNM FT Vest US Eq Max Buf June | 0.21% | 26,700 | $816K | New |
| AFL Aflac Inc. | 0.20% | 8,875 | $793K | Add +54.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,904 | $730K | Add +5.7% |
| SHOP Shopify Inc. Class A | 0.18% | 10,809 | $714K | Add +1.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.18% | 21,033 | $679K | Add +0.1% |
| CTAS Cintas Corp. | 0.17% | 934 | $654K | Add +46600.0% |
| DDOG Datadog Inc. Class A | 0.17% | 4,993 | $648K | Reduce -5.9% |
| HDV iShares Core High Dividend E | 0.16% | 5,628 | $612K | Add +6.4% |
| RDVY First Trust Rising Dividend | 0.16% | 11,061 | $606K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.16% | 366 | $601K | Add +29.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 24,983 | $595K | Add +13.1% |
| CAH Cardinal Health Inc. | 0.15% | 5,975 | $587K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 11,181 | $565K | Reduce -7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 5,873 | $565K | Reduce -3.4% |
| WM Waste Management Inc. | 0.14% | 2,568 | $548K | Reduce -3.2% |
| SNOW Snowflake Inc. | 0.14% | 3,995 | $540K | Reduce -19.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,053 | $531K | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,615 | $507K | Reduce -2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 2,856 | $490K | Reduce -29.6% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.13% | 11,109 | $489K | Add +16.4% |
| LMT Lockheed Martin Corp. | 0.12% | 1,031 | $482K | Reduce -36.2% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 424 | $460K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,347 | $428K | Reduce -12.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 8,249 | $423K | Reduce -12.0% |
| IYF iShares US Financials ETF | 0.11% | 4,409 | $417K | Add +0.1% |
| VST Vistra Corp. | 0.10% | 4,600 | $396K | Add +8.9% |
| PEP Pepsico Inc. | 0.09% | 2,198 | $363K | Reduce -1.2% |
| JBL Jabil Inc. | 0.09% | 3,306 | $360K | Reduce -16.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 9,315 | $358K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 703 | $358K | Reduce -0.4% |
| CION Cion Investment Corp. | 0.09% | 29,402 | $356K | Add +5565.1% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 2,529 | $354K | Reduce -2.0% |
| IFRA iShares US Infrastructure | 0.09% | 8,119 | $342K | Add +0.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 15,025 | $338K | New |
| MCD McDonald's Corp. | 0.09% | 1,320 | $336K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.09% | 1,069 | $334K | Add +1.7% |
| BX Blackstone Inc. | 0.08% | 2,600 | $322K | Reduce -0.0% |
| MU Micron Technology Inc. | 0.08% | 2,367 | $311K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.08% | 12,271 | $308K | Add +37.8% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,574 | $306K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 5,968 | $300K | Reduce -16.0% |
| CEF Sprott Physical Gold and Sil | 0.08% | 13,427 | $296K | Add +1282.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 2,621 | $295K | Reduce -9.3% |
| RACE Ferrari NV | 0.07% | 707 | $289K | New |
| LUV Southwest Airlines Co. | 0.07% | 10,055 | $288K | New |
| DRI Darden Restaurants Inc. | 0.07% | 1,889 | $286K | New |
Options reported separately and not counted above: NVO calls ($359K), ABBV calls ($111K), KO calls ($34K), MCD calls ($18K), MNST calls ($4K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 2,622 | $3K | New |
Lines left out (25) · $310 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RSG Republic Services Inc. | COM | 0 | $85 |
| IOSP Innospec Inc. | COM | 0 | $41 |
| MTDR Matador Resources Co. | COM | 0 | $26 |
| ADI Analog Devices Inc. | COM | 0 | $21 |
| HEI Heico Corp. | COM | 0 | $14 |
| INNOVATOR IBD 50 ETF | IBD 50 ETF | 0 | $13 |
| LTC LTC Properties Inc. | COM | 0 | $13 |
| HP Helmerich & Payne | COM | 0 | $11 |
| PRMW Primo Water Corp. | COM | 0 | $11 |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | 0 | $10 |
| BTAL Agf US Market Neutral Anti-B | US MARKET NETRL | 0 | $9 |
| FIDU Fidelity MSCI Indust Indx | MSCI INDL INDX | 0 | $8 |
| HTD John Hancock Tax Adv DVD Inc. | COM | 0 | $8 |
| PFIX Simplify Interest Rate Hedge | SIMPLIFY INTERST | 0 | $5 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $4 |
| BDCZ Etracs Marketvector Business | ETRACS MARKETVEC | 0 | $4 |
| UMC United Microelectron-SP ADR | SPON ADR NEW | 0 | $4 |
| SFL SFL Corp. Ltd. | SHS | 0 | $4 |
| GSL Global Ship Lease Inc. Class A | COM CL A | 0 | $4 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | 0 | $3 |
| PDBA Invesco Agriculture Cmdtyk-1 | AGRI CMDTY STRA | 0 | $3 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 0 | $3 |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM | 0 | $3 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | 0 | $2 |
| DIV Global X Superdividend Use | GLOBX SUPDV US | 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: $387.1M.
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.7% | 1.85% | −4.71 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.81% | −0.40 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.5% | 0.77% | −0.29 |
| FNV Franco-Nevada Corp. | Reduce -80.0% | 0.05% | −0.28 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.8% | 0.66% | −0.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -86.2% | 0.02% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.5% | 0.25% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -79.5% | 0.03% | −0.18 |
| PWR Quanta Services Inc. | Reduce -11.0% | 0.34% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.46% | −0.14 |
| SNOW Snowflake Inc. | Reduce -19.4% | 0.14% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -36.2% | 0.12% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -77.2% | 0.02% | −0.11 |
| RLI Rli Corp. | Reduce -0.4% | 0.24% | −0.10 |
| DVN Devon Energy Corp. | Reduce -76.2% | 0.02% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -59.2% | 0.04% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -29.6% | 0.13% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -83.7% | 0.01% | −0.09 |
| JBL Jabil Inc. | Reduce -16.1% | 0.09% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -74.4% | 0.02% | −0.08 |
| NVDA Nvidia Corp. | Reduce -4.5% | 5.22% | −0.08 |
| SKYY First Trust Cloud Computing | Reduce -0.5% | 0.23% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.1% | 0.15% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.31% | −0.07 |
| STEW SRH Total Return Fund Inc. | Reduce -49.3% | 0.04% | −0.07 |
| IGM iShares Expanded Tech Sector | Reduce -7.6% | 0.22% | −0.07 |
| GSG iShares S&P Gsci Commodity I | Reduce -90.6% | 0.01% | −0.07 |
| UPS United Parcel Service Class B | Reduce -47.7% | 0.04% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.4% | 0.15% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 0.16% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -88.6% | 0.01% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -31.9% | 0.06% | −0.06 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.8% | 0.11% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -5.9% | 0.17% | −0.06 |
| PPL PPL Corp. | Reduce -89.3% | 0.01% | −0.06 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -86.7% | 0.01% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.0% | 0.11% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -37.1% | 0.05% | −0.05 |
| PKST Peakstone Realty Trust | Reduce -45.2% | 0.02% | −0.05 |
| URA Global X Uranium ETF | Reduce -74.3% | 0.01% | −0.05 |
| WM Waste Management Inc. | Reduce -3.2% | 0.14% | −0.05 |
| DBC Invesco DB Commodity Index T | Reduce -90.3% | 0.00% | −0.05 |
| URNM Sprott Uranium Miners ETF | Reduce -81.1% | 0.01% | −0.05 |
| BIP Brookfield Infrastructure Pa | Reduce -61.3% | 0.02% | −0.05 |
| FENY Fidelity MSCI Energy Index | Reduce -70.7% | 0.01% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.4% | 0.13% | −0.05 |
| BIPC Brookfield Infrastructure-A | Reduce -77.8% | 0.01% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.0% | 0.08% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -87.9% | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| CLIP Global X 1-3 Month T-Bill | New | 7.46% | +7.46 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +58.2% | 7.79% | +1.54 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +54.9% | 8.17% | +1.41 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +55.9% | 7.99% | +1.41 |
| AVGO Broadcom Inc. | Add +1517.6% | 0.50% | +0.46 |
| NEOS ETF TRUST | New | 0.32% | +0.32 |
| SCHD Schwab US DVD Equity ETF | Add +45.4% | 5.68% | +0.31 |
| DVA Davita Inc. | New | 0.31% | +0.31 |
| COST Costco Wholesale Corp. | Add +466.0% | 0.37% | +0.29 |
| TPL Texas Pacific Land Corp. | New | 0.25% | +0.25 |
| CMG Chipotle Mexican Grill Inc. | New | 0.22% | +0.22 |
| JUNM FT Vest US Eq Max Buf June | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | Add +46600.0% | 0.17% | +0.17 |
| CAH Cardinal Health Inc. | New | 0.15% | +0.15 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +43.0% | 1.89% | +0.13 |
| COKE Coca-Cola Consolidated Inc. | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +40.3% | 2.30% | +0.11 |
| FIXD First Trust Smith Opportunis | Add +47.4% | 1.11% | +0.10 |
| CION Cion Investment Corp. | Add +5565.1% | 0.09% | +0.09 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +36.7% | 2.50% | +0.08 |
| RACE Ferrari NV | New | 0.07% | +0.07 |
| LUV Southwest Airlines Co. | New | 0.07% | +0.07 |
| DRI Darden Restaurants Inc. | New | 0.07% | +0.07 |
| CEF Sprott Physical Gold and Sil | Add +1282.8% | 0.08% | +0.07 |
| GD General Dynamics Corp. | Add +66.3% | 0.29% | +0.07 |
| LOPE Grand Canyon Education Inc. | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | New | 0.06% | +0.06 |
| WINA Winmark Corp. | New | 0.05% | +0.05 |
| VRSK Verisk Analytics Inc. | New | 0.05% | +0.05 |
| LSTR Landstar System Inc. | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +1025.4% | 0.06% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +657.1% | 0.05% | +0.05 |
| FDS Factset Research Systems Inc. | New | 0.05% | +0.05 |
| QLYS Qualys Inc. | New | 0.04% | +0.04 |
| TIDAL TRUST I | New | 0.04% | +0.04 |
| IBD Inspire Corporate Bond ETF | New | 0.04% | +0.04 |
| PTL Inspire 500 ETF | New | 0.04% | +0.04 |
| AFL Aflac Inc. | Add +54.5% | 0.20% | +0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.03% | +0.03 |
| FCFS Firstcash Holdings Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +39.6% | 0.40% | +0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.03% | +0.03 |
| JKHY Jack Henry & Associates Inc. | New | 0.02% | +0.02 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.02% | +0.02 |
| MARM Ftvestus Max Buff ETF March | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 7,800 | $359K |
| ABBV Abbvie Inc. | call | New | 3,100 | $111K |
| KO The Coca-Cola Co. | call | New | 3,400 | $34K |
| MCD McDonald's Corp. | call | New | 1,900 | $18K |
| MNST Monster Beverage Corp. | call | New | 1,500 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | New | 2,622 | $3K |
| RSG Republic Services Inc. | COM | Reduce -100.0% | 0 | $85 |
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | Sold out | 0 | $34before exit |
| MTDR Matador Resources Co. | COM | Reduce -100.0% | 0 | $26 |
| LTC LTC Properties Inc. | COM | Reduce -100.0% | 0 | $13 |
| HP Helmerich & Payne | COM | Reduce -100.0% | 0 | $11 |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | Reduce -100.0% | 0 | $10 |
| HTD John Hancock Tax Adv DVD Inc. | COM | Reduce -100.0% | 0 | $8 |
| PFIX Simplify Interest Rate Hedge | SIMPLIFY INTERST | New | 0 | $5 |
| BDCZ Etracs Marketvector Business | ETRACS MARKETVEC | Reduce -100.0% | 0 | $4 |
| GSL Global Ship Lease Inc. Class A | COM CL A | Reduce -100.0% | 0 | $4 |
| PDBA Invesco Agriculture Cmdtyk-1 | AGRI CMDTY STRA | Reduce -100.0% | 0 | $3 |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM | Reduce -100.0% | 0 | $3 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | New | 0 | $3 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | New | 0 | $3 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $2 |
| DIV Global X Superdividend Use | GLOBX SUPDV US | Reduce -100.0% | 0 | $1 |
| REET iShares Global REIT ETF | GLOBAL REIT ETF | Reduce -100.0% | 0 | $0 |
| GGB Gerdau SA -Spon ADR | SPON ADR REP PFD | 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 | 6 | $2.1M | VOO, IJR, VEA, SPEM, SCZ |
| Q1 2026 | 5 | $1.3M | VOO, IJR, VEA, SPEM, CLIP |
| Q3 2025 | 799 | $603.2M | BUFR, BUFD, BUFQ, QQQ, IVV |
| Q2 2025 | 815 | $566.0M | BUFR, BUFD, BUFQ, QQQ, IVV |
| Q1 2025 | 753 | $477.1M | CLIP, BUFR, BUFD, BUFQ, SCHD |
| Q4 2024 | 909 | $436.6M | BUFR, BUFD, BUFQ, CLIP, SCHD |
| Q3 2024 | 983 | $425.3M | CLIP, BUFR, BUFD, BUFQ, SCHD |
| Q2 2024 | 1,026 | $387.1M | BUFR, BUFD, BUFQ, CLIP, SCHD |
| Q1 2024 | 829 | $292.3M | BUFR, BUFD, BIL, BUFQ, IVV |