Csenge Advisory Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Csenge Advisory Group reported 706 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.1%) and First Trust Morn DVD Lead (FDL, 3.5%). Compared with Q4 2023, it opened 89 new positions, sold out of 40, added to 317 and reduced 281. The biggest buy was a new position in SS SPDR S&P Metals Mining (XME) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −39%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001715593-24-000002 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 706 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 5.98% 204,115 $106.8M Add +1.7%
RSP Invesco S&P 500 Equal Weight 5.09% 536,311 $90.8M Add +2.7%
FDL First Trust Morn DVD Lead Inc. 3.54% 1,641,103 $63.1M Add +3.1%
FTSM First Trust Enh Short Mat FD 3.52% 1,053,209 $62.8M Add +5.7%
RDVY First Trust Rising Dividend 3.22% 1,021,905 $57.4M Add +4.0%
QQQ Invesco QQQ Trust Series 1 3.21% 129,073 $57.3M Add +2.6%
AAPL Apple Inc. 2.08% 216,873 $37.2M Add +14.7%
LMBS First Trust Low Duration Opp 1.85% 685,251 $33.1M Add +7.4%
FSIG FT Ltd. Duration Inv Grade 1.69% 1,607,916 $30.2M Add +11.4%
MSFT Microsoft Corp. 1.64% 69,423 $29.2M Add +2.6%
UCON First Trust Smith Unconstrai 1.56% 1,131,011 $27.8M Add +4.9%
GLD SPDR Gold Shares 1.40% 121,429 $25.0M Add +6.6%
IVW iShares S&P 500 Growth ETF 1.30% 273,873 $23.1M Add +19.3%
IVV iShares Core S&P 500 ETF 1.29% 43,856 $23.1M Reduce -2.6%
NVDA Nvidia Corp. 1.26% 24,859 $22.5M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.16% 266,644 $20.7M Reduce -1.5%
HEFA Isha Curr Hedged MSCI Eafe 1.15% 590,634 $20.6M Add +8.6%
FTGC First Trust Global Tactical 1.10% 828,574 $19.7M Add +4.3%
SJB Proshares Short High Yield 0.92% 960,345 $16.4M Add +19.0%
AMZN Amazon.com Inc. 0.86% 85,185 $15.4M Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.86% 175,780 $15.3M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.83% 184,195 $14.9M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 213,197 $13.1M Reduce -1.0%
DLS Wisdomtree Intl S/C DVD Fund 0.73% 200,661 $13.1M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.73% 210,610 $13.1M Reduce -6.6%
QUAL iShares MSCI USA Quality Fac 0.66% 72,159 $11.9M Reduce -6.5%
PTBD Pacer Trendpilot US Bond ETF 0.65% 568,394 $11.6M Reduce -4.6%
HYLS FT Tactical High Yield ETF 0.60% 259,180 $10.7M Reduce -32.2%
XOM Exxon Mobil Corp. 0.58% 88,999 $10.3M Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.57% 176,125 $10.2M Add +191.5%
DGS Wisdomtree Em Small Cap 0.57% 199,642 $10.2M Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 0.55% 150,160 $9.9M Reduce -39.0%
FPE FT-Preferred Secur & Inc. ETF 0.52% 534,780 $9.3M Add +7.0%
GOOGL Alphabet Inc. Class A 0.52% 61,130 $9.2M Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.51% 201,491 $9.2M Add +38.1%
AGG iShares Core U.S. Aggregate 0.51% 92,681 $9.1M Add +8.2%
JNK SS SPDR BB High Yield Bond 0.50% 93,757 $8.9M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 25,185 $8.7M Add +41.3%
IVE iShares S&P 500 Value ETF 0.48% 45,412 $8.5M Add +26.7%
BOND PIMCO Active Bond Exchange-T 0.47% 91,540 $8.4M Add +0.3%
VOO Vanguard S&P 500 ETF 0.45% 16,623 $8.0M Reduce -3.7%
AIRR First Trust Rba American Ind 0.44% 115,726 $7.8M Add +2.6%
ILF iShares Latin America 40 ETF 0.44% 273,675 $7.8M Add +185.6%
MDY State Street SPDR S&P Midcap 0.41% 13,270 $7.4M Add +8.0%
HD Home Depot Inc. 0.41% 19,239 $7.4M Add +1.4%
WMT Walmart Inc. 0.41% 120,829 $7.3M Add +1.9%
DGRO iShares Core Dividend Growth 0.40% 122,496 $7.1M Reduce -12.7%
XME SS SPDR S&P Metals Mining 0.39% 116,800 $7.0M New
LOW Lowe's Cos Inc. 0.39% 27,560 $7.0M Reduce -0.5%
FXG First Trust Consumer Staples 0.39% 100,646 $6.9M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.38% 61,856 $6.8M Reduce -21.3%
IEFA iShares Core MSCI Eafe ETF 0.37% 88,240 $6.5M Reduce -8.9%
JPM JPMorgan Chase & Co. 0.36% 32,209 $6.5M Add +0.1%
FXU First Trust Utilities Alphad 0.36% 195,260 $6.3M Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 37,853 $6.2M Add +7.2%
BNDX Vanguard Total Intl Bond ETF 0.34% 122,495 $6.0M Add +18.9%
CAPE Doubleline Shiller Cape US 0.33% 211,928 $5.9M Add +9.0%
VIG Vanguard Dividend Apprec ETF 0.33% 32,419 $5.9M Add +2.0%
PG The Procter & Gamble Co. 0.33% 36,478 $5.9M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.32% 67,991 $5.7M Reduce -9.1%
META Meta Platforms Inc. Class A 0.31% 11,569 $5.6M Add +7.6%
SMH Vaneck Semiconductor ETF 0.31% 24,604 $5.5M Add +276.7%
UNH Unitedhealth Group Inc. 0.31% 11,060 $5.5M Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 81,665 $5.4M Reduce -0.5%
COST Costco Wholesale Corp. 0.29% 7,167 $5.3M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 12,069 $5.1M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.28% 96,320 $5.0M Reduce -6.3%
CTAS Cintas Corp. 0.28% 7,161 $4.9M Reduce -2.8%
XLE SS Energy Select Sector 0.27% 51,948 $4.9M Add +86.0%
IWB iShares Russell 1000 ETF 0.27% 16,901 $4.9M Add +4.8%
TDG Transdigm Group Inc. 0.26% 3,713 $4.6M Reduce -0.2%
CVX Chevron Corp. 0.26% 28,852 $4.6M Add +5.4%
EFA iShares MSCI Eafe ETF 0.25% 55,190 $4.4M Add +5.8%
KO The Coca-Cola Co. 0.24% 71,326 $4.4M Reduce -0.4%
XLV SS Health Care Select Sector 0.24% 28,815 $4.3M Add +35.4%
TSCO Tractor Supply Company 0.24% 16,128 $4.2M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.23% 83,583 $4.2M Add +10.7%
V Visa Inc. Class A 0.23% 15,000 $4.2M Add +3.1%
MTUM iShares MSCI USA Momentum Fa 0.23% 22,283 $4.2M Add +4.7%
TSLA Tesla Inc. 0.23% 23,472 $4.1M Reduce -1.3%
XLK SS Technology Select Sector 0.23% 19,811 $4.1M Add +29.0%
IWX iShares Russell Top 200 Valu 0.23% 53,071 $4.1M Reduce -11.4%
LLY Eli Lilly & Co. 0.22% 5,145 $4.0M Add +22.1%
ABBV Abbvie Inc. 0.22% 21,614 $3.9M Reduce -3.8%
SPGP Invesco S&P 500 Garp ETF 0.22% 36,890 $3.9M Add +7.3%
MRK Merck & Co. Inc. 0.22% 29,757 $3.9M Add +8.9%
CADE Cadence Bank 0.22% 132,590 $3.8M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 14,698 $3.8M Reduce -8.7%
IYW iShares Ustechnology ETF 0.21% 28,275 $3.8M Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 32,198 $3.8M Add +5.4%
TLT iShares 20+ Year Treasury BD 0.21% 40,210 $3.8M Reduce -17.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 85,033 $3.8M New
FBND Fidelity Total Bond ETF 0.21% 83,124 $3.8M Add +21.7%
AVGO Broadcom Inc. 0.21% 2,769 $3.7M Reduce -4.5%
PEP Pepsico Inc. 0.20% 20,784 $3.6M Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.20% 66,157 $3.6M Reduce -24.3%
JEPI JPMorgan Equity Premium Inco 0.20% 61,469 $3.6M Add +10.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.20% 238,742 $3.5M Add +0.2%
FIXD First Trust Smith Opportunis 0.20% 79,864 $3.5M Add +16.2%
JNJ Johnson & Johnson 0.19% 21,785 $3.4M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.19% 22,545 $3.4M Reduce -2.2%
MA Mastercard Inc. Class A 0.19% 7,077 $3.4M Add +1.7%
IUSG iShares Core S&P U.S. Growth 0.19% 28,816 $3.4M Add +9.3%
XLY SS Consumer Disc Select Sect 0.19% 18,161 $3.3M Add +18.0%
IJH iShares Core S&P Midcap ETF 0.19% 54,541 $3.3M Add +8.5%
SCHG Schwab US Large-Cap Growth 0.18% 34,899 $3.2M Reduce -3.4%
SO The Southern Co. 0.18% 44,674 $3.2M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.17% 29,849 $3.1M Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.17% 37,743 $3.1M Add +87.6%
MCD McDonald's Corp. 0.17% 10,715 $3.0M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 23,268 $3.0M Add +18.9%
SCHB Schwab US Broad Market ETF 0.17% 48,489 $3.0M Reduce -1.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.16% 140,063 $2.9M Add +39.2%
FBT First Trust Nyse Arca Biotec 0.16% 18,724 $2.9M Reduce -7.2%
MBB iShares MBS ETF 0.16% 31,028 $2.9M Add +14.2%
OEF iShares S&P 100 ETF 0.16% 11,363 $2.8M Reduce -28.9%
DUK Duke Energy Corp. 0.16% 28,890 $2.8M Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 75,568 $2.7M Add +0.1%
AMAT Applied Materials Inc. 0.15% 12,973 $2.7M Reduce -3.5%
PM Philip Morris International 0.15% 28,719 $2.6M Add +4.2%
MINT PIMCO Enhanced Short Maturit 0.14% 25,696 $2.6M Add +13.0%
BND Vanguard Total Bond Market 0.14% 35,552 $2.6M Reduce -13.6%
MUB iShares National Muni Bond E 0.14% 23,235 $2.5M Reduce -3.0%
VZ Verizon Communications Inc. 0.14% 59,499 $2.5M Add +0.2%
DVY iShares Select Dividend ETF 0.14% 20,241 $2.5M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 26,856 $2.5M Reduce -0.2%
PROSHARES ULTSHRT FINANCIALS 0.14% 206,550 $2.4M Add +23.3%
EPI Wisdomtree India Earnings 0.13% 54,334 $2.4M Add +76.5%
CME Cme Group Inc. 0.13% 10,958 $2.4M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 19,252 $2.4M Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 12,331 $2.4M Add +3.5%
RSPS Invesco S&P 500 Equal Weight 0.13% 69,668 $2.3M Add +12.0%
VCLT Vanguard Long-Term Corp. Bond 0.13% 29,038 $2.3M Add +356.1%
LMT Lockheed Martin Corp. 0.13% 4,908 $2.2M Reduce -5.5%
ABT Abbott Laboratories 0.12% 18,731 $2.1M Add +6.7%
DFEB FT Vest U.S. Equity Deep Buf 0.12% 54,394 $2.1M Add +0.8%
VNLA Janus Henderson Short Durati 0.12% 43,398 $2.1M Add +33.3%
T AT&T Inc. 0.12% 118,849 $2.1M Add +2.6%
CAT Caterpillar Inc. 0.12% 5,684 $2.1M Reduce -15.2%
ELV Elevance Health Inc. 0.12% 3,991 $2.1M Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.12% 18,002 $2.1M Reduce -44.0%
TMO Thermo Fisher Scientific Inc. 0.12% 3,546 $2.1M Add +4.7%
SCHO Schwab Short-Term US Treas 0.12% 42,741 $2.1M Reduce -3.0%
AXP American Express Co. 0.11% 8,941 $2.0M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.11% 26,078 $2.0M Reduce -8.4%
ICVT iShares Convertible Bond ETF 0.11% 24,899 $2.0M Add +2.6%
SBUX Starbucks Corp. 0.11% 21,702 $2.0M Reduce -7.3%
SRLN SS Blackstone Sr Loan ETF 0.11% 46,683 $2.0M Reduce -1.2%
SPEM State Street SP PTF Em ETF 0.11% 54,026 $2.0M Add +6.0%
IYH iShares U.S. Healthcare ETF 0.11% 31,458 $1.9M Add +5.9%
PLD Prologis Inc. 0.11% 14,823 $1.9M Reduce -2.1%
AMGN Amgen Inc. 0.11% 6,749 $1.9M Reduce -2.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 44,181 $1.9M Add +18.1%
CSCO Cisco Systems Inc. 0.11% 37,582 $1.9M Reduce -15.8%
DORM Dorman Products Inc. 0.10% 19,279 $1.9M Reduce -6.1%
SPHB Invesco S&P 500 High Beta Et 0.10% 20,860 $1.8M New
WMB Williams Cos Inc. 0.10% 46,619 $1.8M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.10% 42,828 $1.8M Add +46.2%
INTC Intel Corp. 0.10% 40,055 $1.8M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 9,150 $1.8M Add +22.9%
SCHA Schwab US Small-Cap ETF 0.10% 35,610 $1.8M Add +12.0%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 69,161 $1.7M Reduce -2.3%
SMCI Super Micro Computer Inc. 0.10% 1,725 $1.7M Add +19.1%
KCE SS SPDR S&P Cap MKTS ETF 0.10% 15,687 $1.7M Add +6.6%
USIG iShares Broad Usd Investment 0.10% 33,874 $1.7M Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 33,958 $1.7M Reduce -5.7%
ADBE Adobe Inc. 0.10% 3,395 $1.7M Add +4.2%
PH Parker Hannifin Corp. 0.10% 3,065 $1.7M Add +0.8%
MELI MercadoLibre Inc. 0.09% 1,119 $1.7M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 0.09% 36,681 $1.7M Add +17.6%
SCHF Schwab Intl Equity ETF 0.09% 43,129 $1.7M Reduce -2.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 17,286 $1.7M Add +150.1%
MO Altria Group Inc. 0.09% 38,378 $1.7M Add +1.9%
AVUV Avantis US Small Cap Value 0.09% 17,654 $1.7M Add +11.9%
FSK FS KKR Capital Corp. 0.09% 86,729 $1.7M Add +3.2%
NEE Nextera Energy Inc. 0.09% 25,860 $1.7M Reduce -1.8%
XLI SS Industrial Select Sector 0.09% 13,104 $1.7M New
LIN Linde PLC 0.09% 3,497 $1.6M Add +4.7%
FTHI Fthi/First Trust Exchange-TR 0.09% 72,078 $1.6M Add +42.9%
MOAT Vaneck Morningstar Wide Moat 0.09% 17,893 $1.6M Reduce -9.0%
CMCSA Comcast Corp. Class A 0.09% 36,738 $1.6M Reduce -4.3%
ACN Accenture PLC Class A 0.09% 4,590 $1.6M Reduce -18.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,995 $1.6M Add +0.7%
HCC Warrior Met Coal Inc. 0.09% 26,058 $1.6M New
EMB iShares JP Morgan Usd Emergi 0.09% 17,569 $1.6M Add +9.4%
FLOT iShares Floating Rate Bond E 0.09% 30,701 $1.6M Add +7.9%
USB US Bancorp 0.09% 34,940 $1.6M Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 40,818 $1.5M Reduce -2.0%
JIRE JPMorgan Int Res Enh Eqty 0.09% 24,338 $1.5M Add +3.9%
AMD Advanced Micro Devices 0.08% 8,268 $1.5M Add +12.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,639 $1.5M Reduce -5.8%
SCHP Schwab U.S. Tips ETF 0.08% 28,036 $1.5M Add +13.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 13,313 $1.5M Reduce -48.1%
GE General Electric 0.08% 8,165 $1.4M Add +28.7%
NFTY First Trust India Nifty 50 E 0.08% 25,127 $1.4M New
IWS iShares Russell Mid-Cap Valu 0.08% 11,409 $1.4M Add +76.7%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,458 $1.4M Add +10.8%
FITB Fifth Third Bancorp 0.08% 37,953 $1.4M Add +3.9%
VOX Vanguard Communication Servi 0.08% 10,627 $1.4M New
XLC SS Comm Select Sector SPDR 0.08% 17,056 $1.4M Add +27.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 15,022 $1.4M Reduce -31.4%
SPGI S&P Global Inc. 0.08% 3,210 $1.4M Reduce -3.8%
PSX Phillips 66 0.08% 8,348 $1.4M Reduce -14.2%
AGGM iShares 1-10 Year U.S. Aggre 0.08% 13,150 $1.4M Reduce -34.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 23,527 $1.4M Add +85.0%
IYJ iShares U.S. Industrials ETF 0.08% 10,694 $1.3M Add +15.4%
UPWK Upwork Inc. 0.08% 109,587 $1.3M New
AFL Aflac Inc. 0.07% 15,543 $1.3M Reduce -6.7%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 12,007 $1.3M Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 8,441 $1.3M Add +36.5%
CB Chubb Ltd. 0.07% 5,057 $1.3M Reduce -2.7%
HCA HCA Healthcare Inc. 0.07% 3,910 $1.3M Add +6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,532 $1.3M Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 12,612 $1.3M Reduce -1.0%
FJP First Trust Japan 0.07% 23,008 $1.3M Add +7.5%
PFE Pfizer Inc. 0.07% 45,595 $1.3M Reduce -6.9%
VPU Vanguard Utilities ETF 0.07% 8,827 $1.3M Add +2.6%
VGT Vanguard Info Tech ETF 0.07% 2,397 $1.3M Reduce -26.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 22,185 $1.3M Reduce -0.3%
ORCL Oracle Corp. 0.07% 9,933 $1.2M Add +22.7%
TMUS T-Mobile US Inc. 0.07% 7,570 $1.2M Reduce -3.8%
IWY iShares Russell Top 200 Grow 0.07% 6,247 $1.2M Add +4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 713 $1.2M New
MCK McKesson Corp. 0.07% 2,254 $1.2M Reduce -4.8%
VHT Vanguard Health Care ETF 0.07% 4,471 $1.2M Add +9.2%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 28,074 $1.2M Add +0.9%
IDEV iShares Core MSCI Dev MKTS 0.07% 17,895 $1.2M Add +80.2%
IEUR iShares Core MSCI Europe ETF 0.07% 20,707 $1.2M Add +34.8%
TT Trane Technologies PLC 0.07% 3,952 $1.2M Reduce -0.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.07% 38,107 $1.2M New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.07% 36,149 $1.2M New
UPS United Parcel Service Class B 0.06% 7,781 $1.2M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,764 $1.2M Add +10.3%
SCHR Schwab Intermediate-Term US 0.06% 23,511 $1.2M Reduce -4.1%
PAVE Global X US Infrastructure 0.06% 28,896 $1.2M Reduce -9.3%
WFC Wells Fargo & Co. 0.06% 19,728 $1.1M Reduce -0.4%
ILCG iShares Morningstar Growth E 0.06% 14,989 $1.1M Add +0.5%
RPG Invesco S&P 500 Pure Growth 0.06% 30,725 $1.1M Reduce -54.0%
CRM Salesforce Inc. 0.06% 3,736 $1.1M Add +11.6%
ADM Archer-Daniels-Midland Co. 0.06% 17,855 $1.1M Add +45.6%
SNPS Synopsys Inc. 0.06% 1,945 $1.1M Add +5.4%
QCLN First Trust Nasdaq Clean Edg 0.06% 31,930 $1.1M Add +43.9%
VTIP Vanguard Short-Term Tips 0.06% 22,826 $1.1M Add +33.5%
IXN iShares Global Tech ETF 0.06% 14,575 $1.1M Reduce -9.3%
TFC Truist Financial Corp. 0.06% 27,924 $1.1M Add +2.1%
AMT American Tower Corp. 0.06% 5,503 $1.1M Add +0.4%
HDV iShares Core High Dividend E 0.06% 9,857 $1.1M Add +21.3%
AGZ iShares Agency Bond ETF 0.06% 10,026 $1.1M Add +2.9%
DHR Danaher Corp. 0.06% 4,306 $1.1M Reduce -3.3%
HON Honeywell International Inc. 0.06% 5,237 $1.1M Reduce -58.0%
DE Deere & Co. 0.06% 2,617 $1.1M Add +1.2%
MPC Marathon Petroleum Corp. 0.06% 5,302 $1.1M Reduce -20.4%
SYK Stryker Corp. 0.06% 2,970 $1.1M Reduce -1.3%
GVI iShares Intermediate Governm 0.06% 10,198 $1.1M Add +3.3%
PAYX Paychex Inc. 0.06% 8,453 $1.0M Reduce -5.4%
XLF SS Financial Select Sector 0.06% 24,637 $1.0M Add +43.2%
SUSL iShares ESG MSCI USA Leaders 0.06% 10,980 $1.0M Reduce -1.4%
CMI Cummins Inc. 0.06% 3,493 $1.0M Reduce -4.0%
FIW First Trust Water ETF 0.06% 10,001 $1.0M New
TIP iShares Tips Bond ETF 0.06% 9,459 $1.0M Reduce -38.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 4,297 $1.0M Add +310.4%
MDT Medtronic PLC 0.06% 11,521 $1.0M Add +18.8%
IXUS iShares Core Intl Stock ETF 0.06% 14,785 $1.0M Add +4.9%
FEMB First Trust Emerging Markets 0.06% 35,442 $998K Add +165.4%
PHM Pultegroup Inc. 0.06% 8,262 $997K Reduce -18.3%
CINF Cincinnati Financial Corp. 0.06% 7,930 $985K Add +2.6%
CDNS Cadence Design SYS Inc. 0.05% 3,137 $976K Add +3.8%
ACWV iShares MSCI Global Min Vol 0.05% 9,225 $971K Add +54.8%
MET Metlife Inc. 0.05% 13,053 $967K Add +3.0%
OKE Oneok Inc. 0.05% 12,029 $964K Add +3.3%
NOC Northrop Grumman Corp. 0.05% 2,009 $962K Reduce -4.3%
SCHV Schwab US Large-Cap Value 0.05% 12,618 $959K Add +1.8%
ZTS Zoetis Inc. 0.05% 5,629 $953K Reduce -0.0%
SCHM Schwab US Mid Cap ETF 0.05% 11,598 $944K Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 70,792 $940K Add +7.3%
XLB SS Materials Select Sector 0.05% 9,999 $929K Add +247.4%
AEP American Electric Power 0.05% 10,758 $926K Reduce -2.8%
ARKK ARK Innovation ETF 0.05% 18,373 $920K Reduce -7.2%
TXN Texas Instruments Inc. 0.05% 5,263 $917K Reduce -3.5%
EOG EOG Resources Inc. 0.05% 7,164 $916K Reduce -1.3%
GIS General Mills Inc. 0.05% 13,007 $910K Add +1.3%
CSX CSX Corp. 0.05% 24,320 $902K Add +27.0%
QCOM Qualcomm Inc. 0.05% 5,293 $896K Reduce -2.8%
HWM Howmet Aerospace Inc. 0.05% 13,010 $890K Add +5.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 10,186 $889K Add +31.0%
RSG Republic Services Inc. 0.05% 4,588 $878K Reduce -7.3%
VXUS Vanguard Total Intl Stock 0.05% 14,547 $877K Reduce -1.9%
BP BP PLC-Spons ADR 0.05% 23,163 $873K Reduce -3.2%
SPHY SS SPDR P High Yield ETF 0.05% 37,108 $871K Add +13.2%
BLDR Builders Firstsource Inc. 0.05% 4,171 $870K Reduce -20.7%
HYD Vaneck High Yield Muni ETF 0.05% 16,548 $865K Add +62.3%
ETR Entergy Corp. 0.05% 8,167 $863K Add +4.5%
PWR Quanta Services Inc. 0.05% 3,321 $863K Add +24.1%
VSS Vanguard Ftse All Wo X-US SC 0.05% 7,363 $860K Reduce -20.4%
IWM iShares Russell 2000 ETF 0.05% 4,048 $851K Add +6.3%
LVHI Franklin International Low V 0.05% 28,418 $846K Reduce -11.6%
EPD Enterprise Products Partners 0.05% 28,946 $845K Add +19.9%
RF Regions Financial Corp. 0.05% 40,095 $844K Add +4.6%
ITB iShares U.S. Home Constructi 0.05% 7,283 $843K Reduce -7.8%
FTSL First Trust Senior Loan ETF 0.05% 18,172 $840K Reduce -23.6%
LYB Lyondellbasell Indu Class A 0.05% 8,178 $836K Add +11.0%
VDC Vanguard Consumer Staple ETF 0.05% 4,095 $836K Reduce -2.3%
SSO Proshares Ultra S&P500 0.05% 10,761 $834K Reduce -58.0%
ROP Roper Technologies Inc. 0.05% 1,486 $833K Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,634 $831K Add +28.1%
AIT Applied Industrial Tech Inc. 0.05% 4,179 $826K Reduce -6.4%
NFLX Netflix Inc. 0.05% 1,358 $825K Reduce -10.4%
BLK BlackRock Finance Inc. 0.05% 987 $823K Add +3.7%
GSK GSK PLC-Spon ADR 0.05% 19,127 $820K Add +20.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 13,348 $811K Add +8.2%
PNOV Innovator U.S. Equity Power 0.04% 22,362 $795K Reduce -7.9%
XOP SS SPDR S&P Og Exp & Prod 0.04% 5,123 $794K New
IVLU iShares MSCI International V 0.04% 27,997 $790K Reduce -2.8%
COP Conocophillips 0.04% 6,200 $789K Reduce -15.1%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 15,035 $789K New
STX Seagate Technology Holdings 0.04% 8,473 $788K Add +1.4%
OBDC Blue Owl Capital Corp. 0.04% 51,118 $786K Add +2.6%
MRSH Marsh & McLennan Cos 0.04% 3,809 $785K Add +3.6%
BX Blackstone Inc. 0.04% 5,908 $776K Reduce -4.5%
IGV iShares Expanded Tech-Softwa 0.04% 8,956 $764K Reduce -22.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 9,401 $754K Reduce -26.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,288 $751K Add +8.3%
NVT Nvent Electric PLC 0.04% 9,948 $750K Reduce -20.5%
WSM Williams-Sonoma Inc. 0.04% 2,362 $750K Reduce -23.5%
KMI Kinder Morgan Inc. 0.04% 40,891 $750K Reduce -10.3%
DSTL Distillate US Fundamental St 0.04% 13,861 $747K Add +5.6%
IYE iShares U.S. Energy ETF 0.04% 15,034 $743K Add +12.4%
C Citigroup Inc. 0.04% 11,741 $743K Add +12.4%
CFG Citizens Financial Group 0.04% 20,423 $741K Add +8.0%
UBER Uber Technologies Inc. 0.04% 9,601 $739K Add +21.6%
KNSL Kinsale Capital Group Inc. 0.04% 1,390 $729K Reduce -6.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 13,400 $715K Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.04% 10,184 $713K Reduce -0.9%
ETN Eaton Corp. PLC 0.04% 2,266 $708K Reduce -6.6%
BILZ PIMCO Ultra SHRT Govt Active 0.04% 6,973 $705K Add +76.3%
MPLX MPLX LP 0.04% 16,948 $704K Reduce -6.4%
GOVT iShares US Treasury Bond ETF 0.04% 30,904 $704K Add +20.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,779 $695K Add +57.0%
NXPI NXP Semiconductors NV 0.04% 2,797 $693K Reduce -3.7%
IWL iShares Russell Top 200 ETF 0.04% 5,440 $692K Add +0.3%
KLAC KLA Corp. 0.04% 989 $691K Add +25.8%
NET Cloudflare Inc. Class A 0.04% 7,120 $689K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 7,869 $688K Add +1.8%
ITOT iShares Core S&P Total U.S. 0.04% 5,940 $685K Reduce -5.8%
VLO Valero Energy Corp. 0.04% 4,006 $684K Reduce -19.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 34,583 $684K Add +228.6%
DIREXION DAILY S&P OIL & GAS 0.04% 79,016 $681K Add +121.5%
IPAC iShares Core MSCI Pacific Et 0.04% 10,668 $675K Reduce -4.3%
SON Sonoco Products Co. 0.04% 11,668 $675K Reduce -0.3%
OMC Omnicom Group 0.04% 6,949 $672K Reduce -1.4%
BGLD FT Vest Gold Strategy Quarte 0.04% 34,017 $670K Reduce -4.9%
FDEM Fidelity Emrg MRKT Multifact 0.04% 26,919 $668K Add +7.1%
ANET Arista Networks Inc. 0.04% 2,296 $666K Reduce -6.4%
FDX FedEx Corp. 0.04% 2,297 $666K Add +14.9%
PDEC Innovator U.S. Equity Power 0.04% 18,186 $666K No change
PNR Pentair PLC 0.04% 7,787 $665K Reduce -12.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 11,294 $662K Add +11.7%
UNM Unum Group 0.04% 12,268 $658K Add +0.9%
EIX Edison International 0.04% 9,266 $655K Add +5.1%
ARGT Global X MSCI Argentina ETF 0.04% 12,182 $655K New
GS Goldman Sachs Group Inc. 0.04% 1,568 $655K Add +8.5%
CLF Cleveland-Cliffs Inc. 0.04% 28,716 $653K Add +11.1%
DFH Dream Finders Homes Inc. Class A 0.04% 14,927 $653K Reduce -8.5%
MS Morgan Stanley 0.04% 6,904 $650K Reduce -28.6%
IAGG iShares Intl Aggregate Bond 0.04% 12,915 $645K Add +17.5%
VCIT Vanguard Int-Term Corporate 0.04% 7,986 $643K Reduce -17.3%
HIG Hartford Insurance Group Inc. 0.04% 6,183 $637K Reduce -38.7%
IP International Paper Co. 0.04% 16,330 $637K Reduce -3.5%
ACMR Acm Research Inc. Class A 0.04% 21,859 $637K Reduce -24.4%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $634K No change
NVS Novartis AG-Sponsored ADR 0.04% 6,556 $634K Reduce -17.2%
EWW iShares MSCI Mexico ETF 0.04% 9,074 $629K Add +17.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,092 $626K Add +0.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.04% 27,649 $624K Reduce -49.5%
SOXX iShares Semiconductor ETF 0.03% 2,754 $622K Reduce -35.8%
FRO Frontline PLC 0.03% 26,568 $621K Reduce -7.7%
D Dominion Energy Inc. 0.03% 12,602 $620K Reduce -6.5%
IXC iShares Global Energy ETF 0.03% 14,397 $618K Add +37.0%
GILD Gilead Sciences Inc. 0.03% 8,431 $618K Reduce -41.3%
FMX Fomento Economico Mex-SP ADR 0.03% 4,738 $617K Reduce -15.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,434 $617K Add +35.1%
IFRA iShares US Infrastructure 0.03% 13,995 $607K Reduce -1.4%
FIS Fidelity National Info Serv 0.03% 8,164 $606K Reduce -23.9%
NOW ServiceNow Inc. 0.03% 794 $605K Add +2.5%
AWK American Water Works Co. Inc. 0.03% 4,936 $603K Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,387 $597K Add +18.3%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 9,295 $593K Add +24.5%
EWZ iShares MSCI Brazil ETF 0.03% 18,209 $590K Add +19.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 18,763 $590K Add +36.1%
NICE Nice Ltd. - Spon ADR 0.03% 2,252 $587K Add +119.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 11,694 $586K Reduce -56.3%
FTV Fortive Corp. 0.03% 6,801 $585K Add +2.9%
GD General Dynamics Corp. 0.03% 2,053 $580K Add +0.8%
IWF iShares Russell 1000 Growth 0.03% 1,713 $577K Add +3.8%
DFAC Dimensional US Core Equity 2 0.03% 18,034 $576K Add +38.7%
EMLC Vaneck JPM Em Local Curr BND 0.03% 23,494 $576K Add +29.7%
WEC WEC Energy Group Inc. 0.03% 6,982 $573K Add +1.1%
RTX RTX Corp. 0.03% 5,871 $573K Reduce -23.0%
IBIT iShares Bitcoin Trust ETF 0.03% 14,054 $569K New
FE Firstenergy Corp. 0.03% 14,719 $568K Add +6.7%
FMB First Trust Managed Municipa 0.03% 11,067 $568K Reduce -8.9%
ACGL Arch Capital Group Ltd. 0.03% 6,145 $568K Reduce -10.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.03% 17,543 $564K New
SLV iShares Silver Trust 0.03% 24,720 $562K Add +0.6%
BKLN Invesco Senior Loan ETF 0.03% 26,495 $560K Add +33.2%
JPST JPMorgan Ultra-Short Income 0.03% 11,070 $558K Reduce -1.9%
ADP Automatic Data Processing 0.03% 2,235 $558K Reduce -3.0%
DFAU Dimensional US Core Equity M 0.03% 14,969 $547K Add +11.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 34,419 $547K New
DFUS Dimensional US Eq MKT ETF 0.03% 9,586 $546K Add +11.0%
IEV iShares Europe ETF 0.03% 9,743 $542K Reduce -1.3%
FRT Federal Realty Invs Trust 0.03% 5,279 $539K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.03% 6,163 $533K Reduce -3.9%
IPG Interpublic Group of Cos Inc. 0.03% 16,316 $532K Add +6.7%
TFLO iShares Treasury Floating Ra 0.03% 10,442 $529K Reduce -73.4%
VONG Vanguard Russell 1000 Growth 0.03% 6,103 $529K Add +0.2%
SIGI Selective Insurance Group 0.03% 4,817 $526K Reduce -7.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 6,891 $524K Reduce -42.2%
SCHW Schwab (charles) Corp. 0.03% 7,226 $523K Reduce -3.6%
IWO iShares Russell 2000 Growth 0.03% 1,918 $519K Add +63.1%
GWX State Street SPDR S&P Intern 0.03% 15,987 $519K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.03% 9,484 $514K Add +12.0%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.03% 17,740 $514K New
GPC Genuine Parts Co. 0.03% 3,314 $513K Add +2.9%
DES Wisdomtree US Smallcap Divid 0.03% 15,678 $512K Add +0.5%
PEG Public Service Enterprise GP 0.03% 7,667 $512K Add +4.9%
ARCC Ares Capital Corp. 0.03% 24,572 $512K Reduce -34.6%
IDXX Idexx Laboratories Inc. 0.03% 943 $509K Add +21.4%
ES Eversource Energy 0.03% 8,420 $503K Reduce -5.1%
UNP Union Pacific Corp. 0.03% 2,043 $502K Reduce -1.5%
FUMB First Trust Ultra Short Dur 0.03% 25,000 $501K No change
PCEF Invesco Cef Income Composite 0.03% 26,556 $501K Add +0.5%
VPL Vanguard Ftse Pacific ETF 0.03% 6,517 $495K Add +11.6%
XLP SS Consumer Staples Sel Sect 0.03% 6,445 $492K Reduce -27.0%
ISRG Intuitive Surgical Inc. 0.03% 1,229 $490K Add +16.4%
CASH Pathward Financial Inc. 0.03% 9,709 $490K Reduce -29.8%
SRE Sempra 0.03% 6,806 $489K Add +7.9%
PFG Principal Financial Group 0.03% 5,659 $488K Add +1.5%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,687 $487K Add +1.7%
NI Nisource Inc. 0.03% 17,515 $484K Add +0.7%
GNMA iShares Gnma Bond ETF 0.03% 11,134 $483K Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,901 $483K Add +37.0%
EG Everest Group Ltd. 0.03% 1,212 $482K Reduce -2.1%
PXD Pioneer Natural Resources Co. 0.03% 1,828 $480K Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.03% 3,630 $476K Add +0.1%
GCT Gigacloud Technology Inc. Class A 0.03% 17,803 $476K New
INTU Intuit Inc. 0.03% 723 $470K Add +24.9%
QLYS Qualys Inc. 0.03% 2,811 $469K New
FV First Trust DW Focus 5 Fund 0.03% 8,196 $469K New
RNST Renasant Corp. 0.03% 14,799 $464K No change
WM Waste Management Inc. 0.03% 2,173 $463K Reduce -2.2%
CELH Celsius Holdings Inc. 0.03% 5,583 $463K Add +8.8%
VCR Vanguard Consumer Discre ETF 0.03% 1,448 $460K Reduce -17.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,516 $460K Reduce -48.8%
UCB United Community Banks 0.03% 17,295 $455K Reduce -2.7%
FDN First Trust DJ Internet Ind 0.03% 2,215 $454K Reduce -41.9%
VXF Vanguard Extended Market ETF 0.03% 2,571 $451K Add +0.2%
VDE Vanguard Energy ETF 0.03% 3,402 $448K Reduce -4.2%
SPMO Invesco S&P 500 Momentum ETF 0.03% 5,578 $447K New
DHI D.R. Horton Inc. 0.03% 2,711 $446K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.02% 3,658 $443K Add +4.0%
UGI Ugi Corp. 0.02% 17,943 $440K Add +9.0%
MSI Motorola Solutions Inc. 0.02% 1,238 $439K Reduce -5.3%
GM General Motors Co. 0.02% 9,661 $438K Add +6.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,838 $436K Add +18.4%
REGN Regeneron Pharmaceuticals 0.02% 449 $432K Add +12.3%
TDVG T Rowe Price Dividend Growth 0.02% 11,271 $428K Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,698 $428K Add +6.9%
XMMO Invesco S&P Midcap Momentum 0.02% 3,689 $424K New
STLD Steel Dynamics Inc. 0.02% 2,858 $424K Add +9.0%
NNN NNN REIT Inc. 0.02% 9,905 $423K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.02% 4,462 $422K Reduce -19.8%
IWN iShares Russell 2000 Value E 0.02% 2,651 $421K New
VGSH Vanguard Short-Term Treasury 0.02% 7,240 $420K Add +17.3%
IHI iShares U.S. Medical Devices 0.02% 7,119 $417K Reduce -14.8%
ULTA Ulta Beauty Inc. 0.02% 796 $416K Reduce -14.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 13,731 $416K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,643 $414K Add +1.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,476 $409K New
TLH iShares 10-20 Year Treasury 0.02% 3,859 $405K Add +11.5%
MAR Marriott International Class A 0.02% 1,599 $404K Add +3.3%
BOTZ Global X Robotics & Artifici 0.02% 12,627 $402K New
EME Emcor Group Inc. 0.02% 1,143 $400K Reduce -10.6%
RITM Rithm Capital Corp. 0.02% 35,570 $397K Add +2.3%
HPQ HP Inc. 0.02% 13,102 $396K Add +0.5%
ENB Enbridge Inc. 0.02% 10,911 $395K Add +15.3%
CI The Cigna Group 0.02% 1,077 $391K Reduce -51.9%
PPG PPG Industries Inc. 0.02% 2,698 $391K Reduce -3.6%
CRH CRH PLC 0.02% 4,528 $391K Add +0.4%
FISV Fiserv Inc. 0.02% 2,428 $388K Reduce -4.3%
CVS CVS Health Corp. 0.02% 4,831 $385K Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.02% 3,365 $384K Add +29.2%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 6,779 $384K Reduce -4.3%
SR Spire Inc. 0.02% 6,216 $381K Add +14.2%
DECK Deckers Outdoor Corp. 0.02% 404 $380K Add +17.1%
VNM Vaneck Vietnam ETF 0.02% 26,925 $374K New
IUSV iShares Core S&P U.S. Value 0.02% 4,132 $374K Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.02% 5,164 $374K Add +1.0%
NJUL Innovator Growth 100 Power B 0.02% 6,475 $373K Reduce -8.5%
TRV The Travelers Cos Inc. 0.02% 1,613 $371K Add +0.7%
BA The Boeing Co. 0.02% 1,923 $371K Reduce -16.1%
VST Vistra Corp. 0.02% 5,287 $368K New
AMP Ameriprise Financial Inc. 0.02% 828 $363K Add +2.1%
ANGL Vaneck Fallen Angel High YLD 0.02% 12,426 $361K Reduce -17.3%
PSFF Pacer Swan Sos Fund of Funds 0.02% 13,345 $360K Reduce -1.4%
LULU Lululemon Athletica Inc. 0.02% 918 $359K Reduce -24.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 10,973 $358K Reduce -21.4%
IFLN Invesco Bloomberg Enhanced F 0.02% 19,734 $358K Reduce -1.8%
ADI Analog Devices Inc. 0.02% 1,803 $357K Reduce -11.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,092 $356K Reduce -3.8%
EMR Emerson Electric Co. 0.02% 3,131 $355K Reduce -59.8%
SNA Snap-on Inc. 0.02% 1,193 $353K Reduce -11.0%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 13,558 $348K Add +4.6%
HEI Heico Corp. 0.02% 1,802 $344K Reduce -0.3%
DAL Delta Air Lines Inc. 0.02% 7,123 $341K Add +11.2%
AIZ Assurant Inc. 0.02% 1,806 $340K New
COR Cencora Inc. 0.02% 1,392 $338K Reduce -6.6%
EW Edwards Lifesciences Corp. 0.02% 3,529 $337K Reduce -9.7%
UTHR United Therapeutics Corp. 0.02% 1,457 $335K Add +1.6%
HWC Hancock Whitney Corp. 0.02% 7,258 $334K No change
ODFL Old Dominion Freight Line 0.02% 1,516 $333K Reduce -8.2%
O Realty Income Corp. 0.02% 6,135 $332K Add +31.1%
ICF iShares Select U.S. REIT ETF 0.02% 5,747 $332K No change
BEN Franklin Templeton Inc. 0.02% 11,778 $331K Add +24.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,313 $328K Add +25.8%
BBCA JPMorgan Betabuilders Canada 0.02% 4,895 $327K Reduce -0.6%
PAGP Plains GP Holdings LP 0.02% 17,772 $324K Reduce -31.7%
BLD Topbuild Corp. 0.02% 728 $321K Add +24.4%
SHW The Sherwin-Williams Co. 0.02% 918 $319K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,136 $319K New
ITA iShares U.S. Aerospace & Def 0.02% 2,408 $318K Reduce -54.2%
DTE DTE Energy Company 0.02% 2,828 $317K Add +8.2%
SPXC SPX Technologies Inc. 0.02% 2,532 $312K Reduce -4.5%
IYF iShares US Financials ETF 0.02% 3,254 $311K Reduce -2.2%
CL Colgate-Palmolive Co. 0.02% 3,434 $309K Add +0.9%
BIP Brookfield Infrastructure Pa 0.02% 9,854 $308K Reduce -12.5%
FNF Fidelity National Financial 0.02% 5,777 $307K Add +8.7%
FANG Diamondback Energy Inc. 0.02% 1,538 $305K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 950 $305K Reduce -9.2%
HSY The Hershey Co. 0.02% 1,561 $304K Reduce -80.1%
ABNB Airbnb Inc. Class A 0.02% 1,838 $303K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,173 $303K Add +38.3%
PGX Invesco Preferred ETF 0.02% 25,418 $302K Reduce -12.2%
KMB Kimberly-Clark Corp. 0.02% 2,332 $302K Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,865 $301K Reduce -19.0%
NKE Nike Inc. Class B 0.02% 3,175 $298K Reduce -29.7%
MPT Medical Properties Trust Inc. 0.02% 63,296 $297K Add +30.2%
LRCX Lam Research Corp. 0.02% 306 $297K Add +7.4%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 6,229 $296K Add +0.6%
WHR Whirlpool Corp. 0.02% 2,466 $295K Add +2.6%
LIT Global X Lithium & Battery T 0.02% 6,499 $294K Add +0.7%
PRU Prudential Financial Inc. 0.02% 2,506 $294K Reduce -4.0%
NSC Norfolk Southern Corp. 0.02% 1,153 $294K Add +3.9%
WDAY Workday Inc. Class A 0.02% 1,075 $293K Add +30.1%
CMG Chipotle Mexican Grill Inc. 0.02% 100 $291K New
PDI PIMCO Dynamic Income Fund 0.02% 15,068 $291K New
PLTR Palantir Technologies Inc. Class A 0.02% 12,618 $290K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,075 $288K Add +30.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 5,268 $288K Reduce -1.9%
CHKP Check Point Software Tech 0.02% 1,750 $287K Reduce -1.4%
AZO AutoZone Inc. 0.02% 91 $287K Reduce -8.1%
IAU iShares Gold Trust 0.02% 6,783 $285K Reduce -0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,038 $284K Reduce -7.7%
IRT Independence Realty Trust Inc. 0.02% 17,599 $284K Reduce -8.8%
EXPD Expeditors Intl Wash Inc. 0.02% 2,335 $284K Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,178 $284K Add +3.4%
NTAP Netapp Inc. 0.02% 2,683 $282K Add +2.6%
LEG Leggett & Platt Inc. 0.02% 14,643 $280K Add +27.8%
DFS Discover Financial Services 0.02% 2,123 $278K Add +0.3%
RVTY Revvity Inc. 0.02% 2,619 $275K Reduce -0.3%
MART Allianzim US Eq BFFR10 Mr-US 0.02% 9,000 $275K New
SHOP Shopify Inc. Class A 0.02% 3,561 $275K Reduce -25.1%
PCAR Paccar Inc. 0.02% 2,216 $275K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 9,532 $274K New
PDO PIMCO Dynamic Income Opport 0.02% 20,720 $273K New
ESI Element Solutions Inc. 0.02% 10,887 $272K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.02% 4,048 $271K Add +2.0%
PGR Progressive Corp. 0.02% 1,305 $270K New
SPAB SS SPDR P Agg Bond ETF 0.02% 10,646 $269K Reduce -5.6%
ARKW ARK Next Generation Technolo 0.02% 3,231 $269K Reduce -24.3%
WTW Willis Towers Watson PLC 0.01% 965 $265K New
ALB Albemarle Corp. 0.01% 2,012 $265K New
NZF Nuveen Municipal Credit Inc. 0.01% 21,633 $265K New
FXN First Trust Energy Alphadex 0.01% 14,131 $265K Reduce -68.0%
PDBC Invesco Optimum Yield Divers 0.01% 19,028 $264K Reduce -8.8%
PMAR Innovator U.S. Equity Power 0.01% 7,165 $264K New
SYY Sysco Corp. 0.01% 3,248 $264K Add +9.3%
KR Kroger Co. 0.01% 4,610 $263K Add +4.3%
SGOV iShares 0-3 Month Treasury B 0.01% 2,608 $263K Reduce -37.8%
AON Aon PLC Class A 0.01% 783 $261K Add +5.8%
FICO Fair Isaac Corp. 0.01% 207 $259K Reduce -5.0%
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 5,636 $258K Reduce -0.6%
ARKF ARK Blockchain & Fintech Inn 0.01% 8,463 $257K Reduce -4.5%
DFUV Dimensional US Marketwide Va 0.01% 6,269 $256K Reduce -44.4%
FGD First Trust DJ GL Sel DVD 0.01% 11,171 $254K Reduce -1.5%
IWD iShares Russell 1000 Value E 0.01% 1,415 $253K Reduce -0.5%
PAPR Innovator U.S. Equity Power 0.01% 7,504 $252K New
EXP Eagle Materials Inc. 0.01% 917 $249K New
FVD First Trust Value Line DVD 0.01% 5,897 $249K Add +0.4%
FXI iShares China Large-Cap ETF 0.01% 10,315 $248K New
TGT Target Corp. 0.01% 1,397 $248K New
OXY Occidental Petroleum Corp. 0.01% 3,791 $246K Reduce -20.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,228 $246K Reduce -15.4%
BSX Boston Scientific Corp. 0.01% 3,594 $246K New
WSO Watsco Inc. 0.01% 567 $245K New
GSLC Goldman Activebeta US LC ETF 0.01% 2,352 $244K Reduce -33.4%
PSEC Prospect Capital Corp. 0.01% 44,128 $244K New
VAW Vanguard Materials ETF 0.01% 1,190 $243K No change
APD Air Products & Chemicals Inc. 0.01% 1,004 $243K Reduce -36.5%
BKNG Booking Holdings Inc. 0.01% 67 $243K Add +4.7%
MU Micron Technology Inc. 0.01% 2,058 $243K New
VLUE iShares MSCI USA Value Facto 0.01% 2,238 $242K Reduce -10.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 14,621 $242K Add +1.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 8,336 $241K Reduce -47.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,729 $240K New
VFH Vanguard Financials ETF 0.01% 2,330 $239K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,621 $238K Add +0.1%
XEL Xcel Energy Inc. 0.01% 4,429 $238K Reduce -2.1%
EDIV State Street SPDR S&P Emergi 0.01% 7,088 $238K Reduce -2.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 3,957 $237K Reduce -2.3%
SUB iShares Short-Term National 0.01% 2,264 $237K Reduce -7.0%
CBOE Cboe Global Markets Inc. 0.01% 1,287 $236K Reduce -4.4%
EEM iShares MSCI Emerging Market 0.01% 5,756 $236K Reduce -10.2%
MOS The Mosaic Co. 0.01% 7,226 $235K Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,747 $233K Reduce -1.8%
BFC Bank First Corp. 0.01% 2,689 $233K No change
SFM Sprouts Farmers Market Inc. 0.01% 3,604 $232K New
JBL Jabil Inc. 0.01% 1,730 $232K Reduce -0.3%
SLF Sun Life Financial Inc. 0.01% 4,247 $232K New
SPOT Spotify Technology SA 0.01% 877 $231K New
DELL Dell Technologies -C 0.01% 2,027 $231K New
DIV Global X Superdividend Use 0.01% 13,296 $231K Reduce -1.0%
IBDP iShares Ibonds Dec 2024 Term 0.01% 9,223 $231K Reduce -29.0%
CMBS iShares CMBS ETF 0.01% 4,894 $230K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,748 $228K Reduce -10.8%
AYI Acuity Inc. 0.01% 847 $228K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 17,943 $227K New
MRVL Marvell Technology Inc. 0.01% 3,164 $224K New
MAA Mid-America Apartment Comm 0.01% 1,695 $223K Reduce -27.9%
FLEX Flex Ltd. 0.01% 7,769 $222K Reduce -31.7%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,712 $222K Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 7,941 $222K Add +3.5%
GLDM SPDR Gold Minishares Trust 0.01% 5,026 $221K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 1,980 $221K Reduce -19.6%
NUE Nucor Corp. 0.01% 1,116 $221K Reduce -48.1%
WEN The Wendy's Co. 0.01% 11,684 $220K Add +4.2%
HUBS HubSpot Inc. 0.01% 350 $219K New
EMGF iShares Emerging Markets Equ 0.01% 4,915 $219K Reduce -15.4%
KYN Kayne Anderson Energy Infra 0.01% 21,708 $217K Reduce -5.0%
CW Curtiss-Wright Corp. 0.01% 849 $217K New
TRMB Trimble Inc. 0.01% 3,371 $217K New
ICSH iShares Ultra Short Duration 0.01% 4,279 $216K New
HACK Amplify Cybersecurity ETF 0.01% 3,361 $215K New
IQLT iShares MSCI International Q 0.01% 5,396 $214K New
SWKS Skyworks Solutions Inc. 0.01% 1,973 $214K Reduce -2.0%
CSGP Costar Group Inc. 0.01% 2,209 $213K New
PROSHARES TR 0.01% 87,678 $213K New
ALL Allstate Corp. 0.01% 1,231 $213K New
ICLR Icon PLC 0.01% 633 $213K New
QRMI Global X Nasdaq 100 Risk Man 0.01% 12,177 $212K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 7,212 $212K Reduce -2.6%
NGG National Grid PLC-SP ADR 0.01% 3,068 $209K New
JHMM John Hancock Multi Fact Mid 0.01% 3,646 $209K New
CLH Clean Harbors Inc. 0.01% 1,038 $209K New
EBND State Street SPDR Bloomberg 0.01% 10,175 $209K Add +5.1%
DLN Wisdomtree US Largecap Divid 0.01% 2,880 $208K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,186 $207K New
HAL Halliburton Co. 0.01% 5,212 $205K New
LH Laboratory CRP of Amer Hldgs 0.01% 936 $204K Reduce -37.2%
JANT Allianzim US Eq BFFR10 JN-US 0.01% 6,197 $204K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,201 $202K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 4,092 $201K New
FPEI First Trust Institutional PR 0.01% 10,938 $199K Add +8.6%
CRPT FT Skybr Crypt & Dig Econ 0.01% 12,256 $177K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,577 $173K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 14,150 $172K No change
VALE Vale SA-SP ADR 0.01% 13,769 $168K Add +18.4%
PDM Piedmont Realty Trust Inc. 0.01% 22,607 $159K Add +5.5%
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,258 $146K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,181 $146K Reduce -6.5%
OPK Opko Health Inc. 0.01% 117,000 $140K No change
GNT Gamco Natural Resources Gold 0.01% 24,398 $127K Reduce -11.1%
FGB First Trust Special Financ 0.01% 31,770 $120K Reduce -13.2%
MFD Macquarie/FT GL Int/Ut DV Inc. 0.01% 14,678 $113K Add +8.7%
CHPT Chargepoint Holdings Inc. 0.01% 51,216 $97K Add +3.5%
JFR Nuveen Floating Rate Income 0.01% 10,902 $95K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 29,508 $94K Add +3.3%
WBD Warner Bros Discovery Inc. 0.01% 10,362 $90K Reduce -2.0%
NNDM Nano Dimension Ltd. - ADR 0.00% 27,869 $78K Reduce -3.5%
NOK Nokia Corp.-Spon ADR 0.00% 21,404 $76K Add +49.2%
VHC Virnetx Holding Corp. 0.00% 11,751 $74K No change
GAB Gabelli Equity Trust 0.00% 11,155 $62K Add +2.7%
AG First Majestic Silver Corp. 0.00% 10,000 $59K Reduce -3.8%
VVR Invesco Senior Income Trust 0.00% 12,668 $54K Reduce -16.4%
CLNN Clene Inc. 0.00% 116,600 $50K No change
OXSQ Oxford Square Capital Corp. 0.00% 12,957 $41K Reduce -11.8%
FCEL Fuelcell Energy Inc. 0.00% 23,020 $27K No change
EVOGENE LTD 0.00% 30,762 $23K No change
PRQR Proqr Therapeutics NV 0.00% 10,000 $23K No change
MVIS Microvision Inc. 0.00% 10,595 $19K No change
TC BIOPHARM HOLDINGS PLC 0.00% 14,500 $19K New
AMARIN CORP PLC 0.00% 21,064 $19K No change
CITIUS PHARMACEUTICALS INC 0.00% 15,000 $13K No change
KULR Kulr Technology Group Inc. 0.00% 27,906 $11K Add +9.5%
JAGUAR HEALTH INC 0.00% 102,500 $9K Add +32.3%
TRITIUM DCFC LIMITED 0.00% 37,600 $2K Add +1.6%

Options reported separately and not counted above: MSTR calls ($279K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $978K (not counted above)
SecurityClassShares / PrincipalValueChange
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A 71,196$978KAdd +135.6%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2023 → Q1 2024

SPLV Invesco S&P 500 Low Volatili Reduce -39.0% 0.55% −0.41
HYLS FT Tactical High Yield ETF Reduce -32.2% 0.60% −0.39
FTXG First Trust Nasdaq Food & Be Sold out 0.00% −0.35
IJR iShares Core S&P Small-Cap E Reduce -21.3% 0.38% −0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.5% 1.16% −0.14
TSLA Tesla Inc. Reduce -1.3% 0.23% −0.14
IOO iShares Global 100 ETF Sold out 0.00% −0.11
PTBD Pacer Trendpilot US Bond ETF Reduce -4.6% 0.65% −0.11
HON Honeywell International Inc. Reduce -58.0% 0.06% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -48.1% 0.08% −0.10
ESGU iShares ESG Aware MSCI USA Reduce -44.0% 0.12% −0.09
TFLO iShares Treasury Floating Ra Reduce -73.4% 0.03% −0.09
TLT iShares 20+ Year Treasury BD Reduce -17.5% 0.21% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -24.3% 0.20% −0.08
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.4% 0.73% −0.08
HSY The Hershey Co. Reduce -80.1% 0.02% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.8% 0.86% −0.07
DGRO iShares Core Dividend Growth Reduce -12.7% 0.40% −0.07
RPG Invesco S&P 500 Pure Growth Reduce -54.0% 0.06% −0.07
OEF iShares S&P 100 ETF Reduce -28.9% 0.16% −0.06
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.06
DGS Wisdomtree Em Small Cap Reduce -1.8% 0.57% −0.06
SCHX Schwab US Large-Cap ETF Reduce -6.6% 0.73% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -8.9% 0.37% −0.06
SSO Proshares Ultra S&P500 Reduce -58.0% 0.05% −0.06
FXR First Trust Indst/Producers Sold out 0.00% −0.06
AGGM iShares 1-10 Year U.S. Aggre Reduce -34.8% 0.08% −0.06
FXL First Trust Technology Alpha Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -2.6% 1.29% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.4% 0.08% −0.05
TIP iShares Tips Bond ETF Reduce -38.7% 0.06% −0.05
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Reduce -6.3% 0.28% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -9.1% 0.32% −0.05
MARA Mara Holdings Inc. Reduce -49.5% 0.04% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -56.3% 0.03% −0.04
BND Vanguard Total Bond Market Reduce -13.6% 0.14% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -6.5% 0.66% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.83% −0.04
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.04
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.04
WNC Wabash National Corp. Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -41.3% 0.03% −0.04
FBT First Trust Nyse Arca Biotec Reduce -7.2% 0.16% −0.04
FXZ First Trust Materials Alphad Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -15.8% 0.11% −0.04
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.04
IWX iShares Russell Top 200 Valu Reduce -11.4% 0.23% −0.04
ACN Accenture PLC Class A Reduce -18.6% 0.09% −0.03
FXN First Trust Energy Alphadex Reduce -68.0% 0.01% −0.03

Portfolio Buys Q4 2023 → Q1 2024

XME SS SPDR S&P Metals Mining New 0.39% +0.39
COWZ Pacer US Cash Cows 100 ETF Add +191.5% 0.57% +0.38
ILF iShares Latin America 40 ETF Add +185.6% 0.44% +0.26
SMH Vaneck Semiconductor ETF Add +276.7% 0.31% +0.24
IVW iShares S&P 500 Growth ETF Add +19.3% 1.30% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.21% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +41.3% 0.49% +0.14
XLE SS Energy Select Sector Add +86.0% 0.27% +0.13
SPHB Invesco S&P 500 High Beta Et New 0.10% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +38.1% 0.51% +0.10
VCLT Vanguard Long-Term Corp. Bond Add +356.1% 0.13% +0.10
XLI SS Industrial Select Sector New 0.09% +0.09
HCC Warrior Met Coal Inc. New 0.09% +0.09
IVE iShares S&P 500 Value ETF Add +26.7% 0.48% +0.09
HEFA Isha Curr Hedged MSCI Eafe Add +8.6% 1.15% +0.09
NFTY First Trust India Nifty 50 E New 0.08% +0.08
VOX Vanguard Communication Servi New 0.08% +0.08
AMZN Amazon.com Inc. Add +3.0% 0.86% +0.08
META Meta Platforms Inc. Class A Add +7.6% 0.31% +0.08
UPWK Upwork Inc. New 0.08% +0.08
SMCI Super Micro Computer Inc. Add +19.1% 0.10% +0.07
LLY Eli Lilly & Co. Add +22.1% 0.22% +0.07
SHY iShares 1-3 Year Treasury Bo Add +87.6% 0.17% +0.07
MSTR Strategy Inc. New 0.07% +0.07
SEIV Sei Qim US Large Cap Value A New 0.07% +0.07
SEIM Sei Qim US Large Cap Momentu New 0.07% +0.07
XLV SS Health Care Select Sector Add +35.4% 0.24% +0.06
FIW First Trust Water ETF New 0.06% +0.06
EPI Wisdomtree India Earnings Add +76.5% 0.13% +0.05
KOF Coca-Cola Femsa Sab-SP ADR Add +150.1% 0.09% +0.05
SJB Proshares Short High Yield Add +19.0% 0.92% +0.05
RDVY First Trust Rising Dividend Add +4.0% 3.22% +0.05
MSFT Microsoft Corp. Add +2.6% 1.64% +0.05
XLK SS Technology Select Sector Add +29.0% 0.23% +0.05
XOP SS SPDR S&P Og Exp & Prod New 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. New 0.04% +0.04
GLD SPDR Gold Shares Add +6.6% 1.40% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +310.4% 0.06% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +18.9% 0.17% +0.04
NET Cloudflare Inc. Class A New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 5.98% +0.04
ARGT Global X MSCI Argentina ETF New 0.04% +0.04
XLB SS Materials Select Sector Add +247.4% 0.05% +0.04
COST Costco Wholesale Corp. Add +13.5% 0.29% +0.03
MRK Merck & Co. Inc. Add +8.9% 0.22% +0.03
IWS iShares Russell Mid-Cap Valu Add +76.7% 0.08% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +85.0% 0.08% +0.03
DIS The Walt Disney Co. Add +8.3% 0.13% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
FEMB First Trust Emerging Markets Add +165.4% 0.06% +0.03

Options Activity Q4 2023 → Q1 2024

MSTR Strategy Inc. call New 400 $279K
MARA Mara Holdings Inc. call Sold out 10,800 $101Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Add +135.6% 71,196 $978K
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Sold out 25,000 $25Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 21,000 $21Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 760$2.5BSPY, RSP, FTSM, QQQ, RDVY
Q1 2026 745$2.2BRSP, SPY, FTSM, FDL, QQQ
Q4 2025 711$2.2BSPY, FTSM, RSP, FDL, QQQ
Q3 2025 681$2.1BSPY, FTSM, RSP, FDL, QQQ
Q2 2025 682$1.9BSPY, RSP, FTSM, FDL, QQQ
Q1 2025 662$1.8BSPY, RSP, FDL, FTSM, RDVY
Q4 2024 693$1.8BSPY, RSP, FDL, FTSM, RDVY
Q3 2024 705$1.9BSPY, RSP, FDL, FTSM, RDVY
Q2 2024 662$1.8BSPY, RSP, FTSM, FDL, RDVY
Q1 2024 706$1.8BSPY, RSP, FDL, FTSM, RDVY