Delta Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Delta Investment Management, LLC reported 243 stock positions worth $490.6 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 8.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.0%) and Aptus Collared Invest Opp (ACIO, 5.0%). Compared with Q2 2024, it opened 46 new positions, sold out of 17, added to 84 and reduced 83. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +4593%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −79%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001757043
Portfolio Value
$490.6M (Q3 2024)
SEC Filing
0001095449-24-000086 ↗ filed Nov 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $440.3M Q1 2024 Q2 2024: $453.2M Q2 2024 Q3 2024: $490.6M $490.6M Q3 2024 Q4 2024: $513.5M Q4 2024 Q1 2025: $495.4M Q1 2025 Q2 2025: $520.3M Q2 2025 Q3 2025: $558.1M Q3 2025 Q4 2025: $576.3M Q4 2025 Q1 2026: $558.8M Q1 2026 Q2 2026: $607.7M Q2 2026

Holdings 243 stocks · $490.6M

SFLR Innovator Eqty MGD Floor ETF 7.99% 1,232,165 $39.2M Add +36.1%
VGSH Vanguard Short-Term Treasury 5.04% 418,743 $24.7M Add +11.7%
ACIO Aptus Collared Invest Opp 5.03% 620,828 $24.7M Add +4592.9%
SHV iShares 0-1 Year Treasury Bo 5.00% 221,620 $24.5M Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.43% 395,357 $21.7M Reduce -0.5%
BSJP Invesco Bulletshares 2025 HY 3.55% 752,429 $17.4M Add +237.7%
MSFT Microsoft Corp. 3.00% 34,237 $14.7M Add +3.2%
AAPL Apple Inc. 2.98% 62,747 $14.6M Reduce -0.5%
IVV iShares Core S&P 500 ETF 2.82% 24,005 $13.8M Add +29.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.57% 137,081 $12.6M Reduce -78.6%
FBCG Fidelity Blue Chip Grow ETF 2.54% 291,389 $12.5M New
GOOG Alphabet Inc. Class C 2.24% 65,670 $11.0M Reduce -11.6%
TDG Transdigm Group Inc. 2.21% 7,596 $10.8M Reduce -1.9%
AMZN Amazon.com Inc. 2.15% 56,541 $10.5M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 21,739 $10.0M Add +3.6%
DMLP Dorchester Minerals LP 1.85% 300,565 $9.1M Reduce -0.4%
EPD Enterprise Products Partners 1.83% 308,671 $9.0M Add +5.5%
BSJQ Invesco Bulletshares 2026 HY 1.70% 356,620 $8.4M New
GOOGL Alphabet Inc. Class A 1.24% 36,816 $6.1M Add +1.0%
JEPI JPMorgan Equity Premium Inco 1.18% 96,933 $5.8M Add +20.9%
TLT iShares 20+ Year Treasury BD 1.10% 54,869 $5.4M New
CGGR Cap Group Growth Equity 1.00% 141,080 $4.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 8,546 $4.9M Add +7.9%
NVDA Nvidia Corp. 0.97% 39,153 $4.8M Add +9.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.90% 150,146 $4.4M New
PYLD PIMCO Multisector Bond Actv 0.85% 156,532 $4.2M Add +1.0%
WMT Walmart Inc. 0.68% 41,558 $3.4M Reduce -0.6%
HCMT Direxion HCM Tactic US ETF 0.65% 90,773 $3.2M Reduce -23.7%
GBIL Goldman Sachs Access Treasur 0.65% 31,677 $3.2M Add +8.6%
LBRDA Liberty Broadband-A 0.63% 40,447 $3.1M Add +32.5%
QQQ Invesco QQQ Trust Series 1 0.61% 6,147 $3.0M Add +22.0%
ABNB Airbnb Inc. Class A 0.60% 23,243 $2.9M New
JPST JPMorgan Ultra-Short Income 0.58% 56,385 $2.9M Add +10.7%
RSP Invesco S&P 500 Equal Weight 0.58% 15,880 $2.8M Add +0.2%
CRM Salesforce Inc. 0.57% 10,225 $2.8M Reduce -1.2%
CVX Chevron Corp. 0.51% 17,143 $2.5M Reduce -0.2%
WDAY Workday Inc. Class A 0.51% 10,271 $2.5M Reduce -4.8%
CEF Sprott Physical Gold and Sil 0.50% 100,710 $2.5M Reduce -5.4%
V Visa Inc. Class A 0.48% 8,615 $2.4M Add +8.9%
MSCI MSCI Inc. 0.48% 4,012 $2.3M Reduce -12.7%
TSLA Tesla Inc. 0.47% 8,754 $2.3M Add +19.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.46% 90,542 $2.3M New
PG The Procter & Gamble Co. 0.43% 12,117 $2.1M Reduce -45.0%
IWM iShares Russell 2000 ETF 0.42% 9,437 $2.1M New
SPYI Neos S&P 500 High Income ETF 0.42% 40,547 $2.1M Add +1.9%
VPC Virtus Private Credit Strate 0.41% 90,122 $2.0M Add +25.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.38% 38,463 $1.9M Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.36% 32,467 $1.8M Reduce -1.8%
XOM Exxon Mobil Corp. 0.35% 14,692 $1.7M Reduce -0.4%
JNJ Johnson & Johnson 0.32% 9,820 $1.6M Add +0.8%
LBRDK Liberty Broadband-C 0.32% 20,500 $1.6M New
CAT Caterpillar Inc. 0.32% 3,998 $1.6M Reduce -3.6%
LLY Eli Lilly & Co. 0.31% 1,734 $1.5M Add +26.1%
BIZD Vaneck BDC Income ETF 0.31% 91,274 $1.5M Add +12.9%
QFLR Innovator Nasdaq-100 MF ETF 0.31% 54,529 $1.5M Add +95.8%
TOTL SS Doubleline TR Tact ETF 0.30% 36,023 $1.5M Add +24.1%
UNH Unitedhealth Group Inc. 0.30% 2,505 $1.5M Reduce -34.0%
MA Mastercard Inc. Class A 0.30% 2,953 $1.5M Add +12.4%
RDVI FT Vest Rising Dividend Achi 0.30% 59,013 $1.5M Add +25.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.29% 76,301 $1.4M Add +25.4%
SPHY SS SPDR P High Yield ETF 0.29% 58,865 $1.4M Add +26.2%
VDE Vanguard Energy ETF 0.28% 11,367 $1.4M Reduce -4.3%
ETN Eaton Corp. PLC 0.28% 4,099 $1.4M Reduce -0.0%
GLD SPDR Gold Shares 0.27% 5,444 $1.3M Reduce -20.0%
LW Lamb Weston Holdings Inc. 0.27% 20,167 $1.3M New
JPM JPMorgan Chase & Co. 0.26% 5,941 $1.3M Add +0.8%
META Meta Platforms Inc. Class A 0.25% 2,141 $1.2M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 5,286 $1.2M Reduce -4.3%
MET Metlife Inc. 0.24% 14,115 $1.2M Add +3.4%
UBER Uber Technologies Inc. 0.22% 14,642 $1.1M Reduce -7.2%
PJUL Innovator U.S. Equity Power 0.22% 26,512 $1.1M Reduce -13.5%
LOW Lowe's Cos Inc. 0.21% 3,894 $1.1M Add +2.6%
O Realty Income Corp. 0.21% 16,628 $1.1M Reduce -6.4%
MAIN Main Street Capital Corp. 0.21% 20,717 $1.0M Add +55.8%
FPH Five Point Holdings LLC Class A 0.20% 241,811 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 3,342 $937K Reduce -15.6%
NOW ServiceNow Inc. 0.19% 1,018 $910K Add +6.6%
JPIE JPMorgan Income ETF 0.18% 19,141 $888K Reduce -8.8%
XLK SS Technology Select Sector 0.18% 3,889 $878K Add +5.8%
AVGO Broadcom Inc. 0.18% 4,981 $859K Reduce -2.3%
EWBC East West Bancorp Inc. 0.17% 9,928 $821K Add +0.1%
CSCO Cisco Systems Inc. 0.16% 15,039 $800K Reduce -5.6%
MINT PIMCO Enhanced Short Maturit 0.16% 7,907 $796K New
XHB SS SPDR S&P Homebldrs ETF 0.16% 6,327 $788K Reduce -15.5%
MRK Merck & Co. Inc. 0.16% 6,807 $773K Reduce -12.8%
ABBV Abbvie Inc. 0.15% 3,786 $748K Reduce -0.1%
MCD McDonald's Corp. 0.15% 2,450 $746K Add +0.1%
BAH Booz Allen Hamilton Holdings 0.15% 4,465 $727K Reduce -2.9%
SU Suncor Energy Inc. 0.15% 19,676 $726K Reduce -1.5%
URI United Rentals Inc. 0.15% 895 $725K Add +8.9%
MRVI Maravai Lifesciences Hldgs-A 0.15% 86,401 $718K New
ANGL Vaneck Fallen Angel High YLD 0.14% 24,098 $709K Add +26.4%
ABT Abbott Laboratories 0.14% 6,210 $708K Reduce -6.5%
OKE Oneok Inc. 0.14% 7,406 $675K Add +0.0%
GSST Goldman Sachs Ultra Short Bo 0.14% 13,085 $663K New
MRSH Marsh & McLennan Cos 0.14% 2,970 $663K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 19,778 $659K Add +6.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 3,904 $658K New
AMT American Tower Corp. 0.13% 2,825 $657K Add +116.8%
PM Philip Morris International 0.13% 5,343 $649K Add +0.1%
AXP American Express Co. 0.13% 2,348 $637K Add +6.5%
OMC Omnicom Group 0.13% 6,075 $628K Reduce -0.3%
RDVY First Trust Rising Dividend 0.13% 10,476 $620K Add +23.2%
AMAT Applied Materials Inc. 0.12% 3,010 $608K Add +0.3%
CDW CDW Corp. 0.12% 2,672 $605K Reduce -0.0%
TXN Texas Instruments Inc. 0.12% 2,887 $596K Reduce -0.1%
GEV GE Vernova Inc. 0.12% 2,314 $590K Add +56.9%
FDX FedEx Corp. 0.12% 2,103 $576K No change
IWB iShares Russell 1000 ETF 0.12% 1,829 $575K No change
PEP Pepsico Inc. 0.11% 3,273 $557K Add +0.1%
AMGN Amgen Inc. 0.11% 1,714 $552K Reduce -9.9%
SNA Snap-on Inc. 0.11% 1,844 $534K Reduce -18.1%
SVC Service Pptys TR 0.11% 116,420 $531K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,472 $526K Add +0.0%
CL Colgate-Palmolive Co. 0.11% 5,047 $524K Add +23.4%
IBKR Interactive Brokers Gro Class A 0.11% 3,700 $516K New
CAH Cardinal Health Inc. 0.10% 4,644 $513K No change
SOXX iShares Semiconductor ETF 0.10% 2,221 $512K Reduce -1.0%
KO The Coca-Cola Co. 0.10% 7,104 $511K Reduce -0.1%
CSX CSX Corp. 0.10% 14,769 $510K Reduce -62.1%
PJAN Innovator U.S. Equity Power 0.10% 12,340 $510K Reduce -0.0%
CB Chubb Ltd. 0.10% 1,751 $505K Add +28.6%
GE General Electric filed as GE AEROSPACE 0.10% 2,666 $503K New
STRL Sterling Infrastructure Inc. 0.10% 3,463 $502K New
HD Home Depot Inc. 0.10% 1,204 $488K Add +7.2%
QCOM Qualcomm Inc. 0.10% 2,841 $483K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.10% 2,690 $482K Add +24.9%
WYNN WYNN Resorts Ltd. 0.10% 4,920 $472K No change
TMUS T-Mobile US Inc. 0.09% 2,242 $463K Add +18.0%
FSK FS KKR Capital Corp. 0.09% 23,224 $458K Reduce -1.5%
UNP Union Pacific Corp. 0.09% 1,838 $453K Reduce -6.6%
BJUL Innovator U.S. Equity Buffer 0.09% 10,319 $451K Reduce -12.4%
COST Costco Wholesale Corp. 0.09% 506 $449K Add +8.1%
NXST Nexstar Media Group Inc. 0.09% 2,681 $443K Reduce -3.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 4,721 $434K Add +25.7%
CDZI Cadiz Inc. 0.09% 142,181 $431K No change
FTNT Fortinet Inc. 0.09% 5,540 $430K Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.09% 4,309 $429K Reduce -9.0%
SMCI Super Micro Computer Inc. 0.09% 1,025 $427K New
ALSN Allison Transmission Holding 0.09% 4,389 $422K Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,541 $418K Add +2.7%
NKE Nike Inc. Class B 0.09% 4,718 $417K Reduce -42.7%
WFC Wells Fargo & Co. 0.08% 7,320 $414K No change
PAYX Paychex Inc. 0.08% 3,055 $410K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.08% 2,101 $407K New
STIP iShares 0-5 Year Tips Bond E 0.08% 3,982 $403K Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 5,311 $395K Reduce -27.3%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 5,500 $394K No change
PANW Palo Alto Networks Inc. 0.08% 1,141 $390K New
COWZ Pacer US Cash Cows 100 ETF 0.08% 6,735 $389K Reduce -26.8%
HII Huntington Ingalls Industrie 0.08% 1,468 $388K Reduce -0.5%
PHM Pultegroup Inc. 0.08% 2,702 $388K Add +20.7%
KLAC KLA Corp. 0.08% 497 $385K Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,185 $379K Add +0.2%
CHD Church & Dwight Co. Inc. 0.08% 3,616 $379K No change
XLI SS Industrial Select Sector 0.08% 2,775 $376K Add +4.4%
SUM Summit Materials Inc. Class A 0.08% 9,625 $376K New
MP MP Materials Corp. 0.08% 21,258 $375K New
APH Amphenol Corp. Class A 0.08% 5,670 $369K New
STT State Street Corp. 0.08% 4,164 $368K Reduce -1.3%
AON Aon PLC Class A 0.07% 1,053 $364K Add +1.1%
EFA iShares MSCI Eafe ETF 0.07% 4,326 $362K No change
MO Altria Group Inc. 0.07% 7,065 $361K Add +0.0%
KHC The Kraft Heinz Co. 0.07% 10,124 $355K No change
UJUL Innovator U.S. Equity Ultra 0.07% 10,446 $354K Reduce -27.2%
AMD Advanced Micro Devices 0.07% 2,138 $351K Add +42.0%
MCK McKesson Corp. 0.07% 708 $350K No change
FLS Flowserve Corp. 0.07% 6,744 $349K Add +14.7%
GS Goldman Sachs Group Inc. 0.07% 694 $343K Add +40.2%
MCO Moody's Corp. 0.07% 718 $341K Reduce -61.0%
BIBL Inspire 100 ETF 0.07% 8,373 $341K Add +13.5%
ADI Analog Devices Inc. 0.07% 1,477 $340K Reduce -0.1%
MAA Mid-America Apartment Comm 0.07% 2,131 $339K Reduce -60.4%
MDLZ Mondelez International Inc. Class A 0.07% 4,579 $337K Reduce -0.1%
PH Parker Hannifin Corp. 0.07% 523 $330K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,667 $330K Add +1.5%
IXN iShares Global Tech ETF 0.07% 3,924 $324K Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,134 $321K New
AME Ametek Inc. 0.06% 1,830 $314K Add +9.8%
ED Consolidated Edison Inc. 0.06% 3,003 $313K No change
AVB Avalonbay Communities Inc. 0.06% 1,386 $312K Reduce -33.0%
COP Conocophillips 0.06% 2,951 $311K Reduce -2.7%
KMB Kimberly-Clark Corp. 0.06% 2,164 $308K Reduce -0.2%
GWRS Global Water Resources Inc. 0.06% 24,155 $304K No change
HUBB Hubbell Inc. 0.06% 709 $304K New
EXPE Expedia Group Inc. 0.06% 2,029 $300K No change
IDHQ Invesco S&P International DE 0.06% 9,439 $300K No change
ESS Essex Property Trust Inc. 0.06% 980 $290K Reduce -36.7%
HWM Howmet Aerospace Inc. 0.06% 2,884 $289K New
IVE iShares S&P 500 Value ETF 0.06% 1,464 $289K Add +15.6%
KW Kennedy-Wilson Holdings Inc. 0.06% 26,071 $288K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,985 $286K Reduce -0.0%
ACGL Arch Capital Group Ltd. 0.06% 2,531 $283K Reduce -7.2%
PSX Phillips 66 0.06% 2,117 $278K Reduce -3.4%
SFM Sprouts Farmers Market Inc. 0.06% 2,511 $277K No change
FTK Flotek Industries Inc. 0.06% 55,245 $275K No change
PFE Pfizer Inc. 0.06% 9,491 $275K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.06% 1,701 $273K New
ORCL Oracle Corp. 0.05% 1,580 $269K Reduce -8.3%
QQH HCM Defender 100 Index ETF 0.05% 4,235 $267K Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.05% 4,801 $267K Add +0.3%
AMP Ameriprise Financial Inc. 0.05% 567 $266K Add +11.2%
FTCS First Trust Capital Strength 0.05% 2,928 $266K New
DAPR FT Vest U.S. Equity Deep Buf 0.05% 7,190 $262K No change
BSTZ BlackRock Sci & Tech TRM TR 0.05% 13,600 $261K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,243 $255K Add +0.8%
SPGI S&P Global Inc. 0.05% 492 $254K Reduce -91.2%
KCE SS SPDR S&P Cap MKTS ETF 0.05% 2,033 $254K New
IUSV iShares Core S&P U.S. Value 0.05% 2,647 $253K Add +11.7%
PFEB Innovator U.S. Equity Power 0.05% 6,966 $251K No change
DD Dupont DE Nemours Inc. 0.05% 2,773 $247K New
BA The Boeing Co. 0.05% 1,607 $244K Reduce -7.2%
MCHP Microchip Technology Inc. 0.05% 3,040 $244K New
IBIT iShares Bitcoin Trust ETF 0.05% 6,739 $243K New
A Agilent Technologies Inc. 0.05% 1,633 $242K No change
HPQ HP Inc. 0.05% 6,644 $238K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.05% 4,528 $234K New
PULS Pgim Ultra Short Bond ETF 0.05% 4,676 $233K New
EFG iShares MSCI Eafe Growth ETF 0.05% 2,155 $232K Reduce -0.1%
INGR Ingredion Inc. 0.05% 1,677 $230K New
CSHI Neos Enhanced Income 1-3 Mon 0.05% 4,596 $229K Reduce -14.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 4,869 $226K Reduce -4.2%
SO The Southern Co. 0.05% 2,465 $222K New
ORLY O'reilly Automotive Inc. 0.05% 193 $222K New
CWT California Water Service Grp 0.04% 4,000 $217K New
GLW Corning Inc. 0.04% 4,785 $216K New
MLM Martin Marietta Materials 0.04% 400 $215K No change
T AT&T Inc. 0.04% 9,782 $215K Reduce -19.4%
FETH Fidelity Ethereum Fund 0.04% 8,243 $214K New
SBRA Sabra Health Care REIT Inc. 0.04% 11,500 $214K No change
PDP Invesco Dorsey Wright Moment 0.04% 2,063 $213K No change
EIX Edison International 0.04% 2,424 $211K New
CROX Crocs Inc. 0.04% 1,431 $207K Add +1.5%
PGR Progressive Corp. 0.04% 816 $207K New
IRT Independence Realty Trust Inc. 0.04% 9,955 $204K New
DPZ Domino's Pizza Inc. 0.04% 465 $200K Reduce -12.4%
RCEL Avita Medical Inc. 0.03% 14,428 $155K New
ACDC Profrac Holding Corp. Class A 0.03% 20,469 $139K Add +32.3%
ANGI Angi Inc. 0.02% 46,000 $119K No change
LRMR Larimar Therapeutics Inc. 0.01% 10,848 $71K New
OSTX Os Therapies Inc. 0.01% 18,081 $51K New
SJT San Juan Basin Royalty TR 0.01% 10,911 $40K No change
CLDI Calidi Biotherapeutics Inc. 0.00% 21,023 $24K No change

Portfolio Sells Q2 2024 → Q3 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -78.6% 2.57% −10.38
MARM Ftvestus Max Buff ETF March Sold out 0.00% −1.60
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −1.58
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −1.49
FLAO Allianzim US 6M FL5 Apr-Oct Sold out 0.00% −0.95
GOOG Alphabet Inc. Class C Reduce -11.6% 2.24% −0.77
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.77
SPGI S&P Global Inc. Reduce -91.2% 0.05% −0.50
JEPQ JPM Nasdaq Equity Premium Reduce -0.5% 4.43% −0.44
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.39
PG The Procter & Gamble Co. Reduce -45.0% 0.43% −0.37
HCMT Direxion HCM Tactic US ETF Reduce -23.7% 0.65% −0.24
DMLP Dorchester Minerals LP Reduce -0.4% 1.85% −0.21
MTB M & T Bank Corp. Sold out 0.00% −0.19
CSX CSX Corp. Reduce -62.1% 0.10% −0.18
BUFB Innovator Ladd Allo Buff ETF Sold out 0.00% −0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.6% 0.19% −0.14
UNH Unitedhealth Group Inc. Reduce -34.0% 0.30% −0.13
BUFF Innovator Laddered Allocatio Sold out 0.00% −0.12
BALT Inn Defined Wealth Shield Sold out 0.00% −0.11
MCO Moody's Corp. Reduce -61.0% 0.07% −0.10
MAA Mid-America Apartment Comm Reduce -60.4% 0.07% −0.10
CVX Chevron Corp. Reduce -0.2% 0.51% −0.08
CP Canadian Pacific Kansas City Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -12.8% 0.16% −0.06
GLD SPDR Gold Shares Reduce -20.0% 0.27% −0.05
NKE Nike Inc. Class B Reduce -42.7% 0.09% −0.05
VDE Vanguard Energy ETF Reduce -4.3% 0.28% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.05
TIDAL TRUST II Sold out 0.00% −0.05
EETH Proshares Ether ETF-Usd Inc. Sold out 0.00% −0.05
PJUL Innovator U.S. Equity Power Reduce -13.5% 0.22% −0.04
ENVX Enovix Corp. Sold out 0.00% −0.03
ESS Essex Property Trust Inc. Reduce -36.7% 0.06% −0.03
VMRK Vivmark Residential Reduce -27.3% 0.08% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -26.8% 0.08% −0.03
AVB Avalonbay Communities Inc. Reduce -33.0% 0.06% −0.03
UJUL Innovator U.S. Equity Ultra Reduce -27.2% 0.07% −0.03
CGGR Cap Group Growth Equity Reduce -0.7% 1.00% −0.03
JPIE JPMorgan Income ETF Reduce -8.8% 0.18% −0.03
UBER Uber Technologies Inc. Reduce -7.2% 0.22% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -2.5% 0.38% −0.03
XOM Exxon Mobil Corp. Reduce -0.4% 0.35% −0.02
SNA Snap-on Inc. Reduce -18.1% 0.11% −0.02
WDAY Workday Inc. Class A Reduce -4.8% 0.51% −0.02
SU Suncor Energy Inc. Reduce -1.5% 0.15% −0.02
BA The Boeing Co. Reduce -7.2% 0.05% −0.02
DPZ Domino's Pizza Inc. Reduce -12.4% 0.04% −0.02
AMGN Amgen Inc. Reduce -9.9% 0.11% −0.02

Portfolio Buys Q2 2024 → Q3 2024

ACIO Aptus Collared Invest Opp Add +4592.9% 5.03% +4.92
FBCG Fidelity Blue Chip Grow ETF New 2.54% +2.54
BSJP Invesco Bulletshares 2025 HY Add +237.7% 3.55% +2.42
SFLR Innovator Eqty MGD Floor ETF Add +36.1% 7.99% +1.82
BSJQ Invesco Bulletshares 2026 HY New 1.70% +1.70
TLT iShares 20+ Year Treasury BD New 1.10% +1.10
SIXJ Allian US Equ 6 Mon BU10-Usd New 0.90% +0.90
ABNB Airbnb Inc. Class A New 0.60% +0.60
IVV iShares Core S&P 500 ETF Add +29.6% 2.82% +0.58
ZSEP Innovator Edp ETF - 1 YR Sep New 0.46% +0.46
IWM iShares Russell 2000 ETF New 0.42% +0.42
LBRDK Liberty Broadband-C New 0.32% +0.32
LW Lamb Weston Holdings Inc. New 0.27% +0.27
LBRDA Liberty Broadband-A Add +32.5% 0.63% +0.27
VGSH Vanguard Short-Term Treasury Add +11.7% 5.04% +0.24
JEPI JPMorgan Equity Premium Inco Add +20.9% 1.18% +0.17
MINT PIMCO Enhanced Short Maturit New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 2.04% +0.16
MRVI Maravai Lifesciences Hldgs-A New 0.15% +0.15
TSLA Tesla Inc. Add +19.0% 0.47% +0.15
QFLR Innovator Nasdaq-100 MF ETF Add +95.8% 0.31% +0.14
GSST Goldman Sachs Ultra Short Bo New 0.14% +0.14
MRSH Marsh & McLennan Cos New 0.14% +0.14
MSTR Strategy Inc. New 0.13% +0.13
IBKR Interactive Brokers Gro Class A New 0.11% +0.11
GE General Electric New 0.10% +0.10
STRL Sterling Infrastructure Inc. New 0.10% +0.10
SMCI Super Micro Computer Inc. New 0.09% +0.09
BLDR Builders Firstsource Inc. New 0.08% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +22.0% 0.61% +0.08
AMT American Tower Corp. Add +116.8% 0.13% +0.08
SUM Summit Materials Inc. Class A New 0.08% +0.08
MP MP Materials Corp. New 0.08% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
GEV GE Vernova Inc. Add +56.9% 0.12% +0.06
MAIN Main Street Capital Corp. Add +55.8% 0.21% +0.06
HUBB Hubbell Inc. New 0.06% +0.06
HWM Howmet Aerospace Inc. New 0.06% +0.06
ICE Intercontinental Exchange Inc. New 0.06% +0.06
FTCS First Trust Capital Strength New 0.05% +0.05
RDVI FT Vest Rising Dividend Achi Add +25.5% 0.30% +0.05
VPC Virtus Private Credit Strate Add +25.9% 0.41% +0.05
KCE SS SPDR S&P Cap MKTS ETF New 0.05% +0.05
DD Dupont DE Nemours Inc. New 0.05% +0.05
MCHP Microchip Technology Inc. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
SPHY SS SPDR P High Yield ETF Add +26.2% 0.29% +0.05
TOTL SS Doubleline TR Tact ETF Add +24.1% 0.30% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 293$607.7MBILZ, SFLR, MSFT, IVV, AAPL
Q1 2026 273$558.8MBILZ, BSJQ, MSFT, SFLR, MINT
Q4 2025 280$576.3MMSFT, MINT, VBIL, BSJQ, SFLR
Q3 2025 268$558.1MSFLR, MSFT, MINT, BSJQ, COWG
Q2 2025 239$520.3MSFLR, MSFT, MINT, COWG, VGSH
Q1 2025 238$495.4MBILZ, SFLR, MSFT, SHV, VGSH
Q4 2024 254$513.5MBIL, SFLR, VGSH, SHV, ACIO
Q3 2024 243$490.6MSFLR, VGSH, ACIO, SHV, JEPQ
Q2 2024 214$453.2MBIL, SFLR, SHV, JEPQ, VGSH
Q1 2024 216$440.3MVGSH, CALF, JEPQ, SHV, JEPI