Elevation Point Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 3, 2026), Elevation Point Wealth Partners, LLC reported 530 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 18.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Microsoft (MSFT, 1.5%). Compared with Q2 2024, it opened 68 new positions, sold out of 69, added to 129 and reduced 321. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +432%) and the biggest sale an exit from SS SPDR P S&P 500 Value ETF (SPYV).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001744349
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001744349-26-000004 ↗ filed Feb 3, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 530 stocks · $1.0B

AAPL Apple Inc. 18.24% 815,114 $189.9M Reduce -12.9%
IVV iShares Core S&P 500 ETF 3.42% 61,792 $35.6M Reduce -4.3%
MSFT Microsoft Corp. 1.50% 36,370 $15.7M Reduce -21.3%
GOOGL Alphabet Inc. Class A 1.39% 87,323 $14.5M Reduce -27.4%
JPIE JPMorgan Income ETF 1.27% 284,241 $13.2M Add +6.5%
XLK SS Technology Select Sector 1.21% 55,664 $12.6M Add +9.2%
GOOG Alphabet Inc. Class C 1.18% 73,464 $12.3M Reduce -10.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.07% 181,629 $11.1M Add +432.0%
NVDA Nvidia Corp. 0.89% 76,042 $9.2M Reduce -15.6%
VYM Vanguard High DVD Yield ETF 0.82% 66,893 $8.6M Reduce -0.7%
AMZN Amazon.com Inc. 0.78% 43,841 $8.2M Reduce -46.3%
META Meta Platforms Inc. Class A 0.76% 13,756 $7.9M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.72% 12,784 $7.5M Reduce -37.0%
PG The Procter & Gamble Co. 0.70% 41,855 $7.2M Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.68% 150,775 $7.1M Add +12.7%
MRK Merck & Co. Inc. 0.67% 61,113 $6.9M Add +189.3%
SPOT Spotify Technology SA 0.66% 18,643 $6.9M Add +3.5%
AVGO Broadcom Inc. 0.64% 38,874 $6.7M Add +65.5%
QUAL iShares MSCI USA Quality Fac 0.64% 37,381 $6.7M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 14,295 $6.6M Reduce -51.9%
XLF SS Financial Select Sector 0.63% 144,913 $6.6M Reduce -14.6%
EFG iShares MSCI Eafe Growth ETF 0.62% 60,334 $6.5M Reduce -7.1%
CMCSA Comcast Corp. Class A 0.62% 154,050 $6.4M Reduce -7.8%
XOM Exxon Mobil Corp. 0.61% 54,099 $6.3M Reduce -0.5%
DFS Discover Financial Services 0.60% 44,485 $6.2M Reduce -5.6%
IVW iShares S&P 500 Growth ETF 0.59% 64,439 $6.2M Reduce -8.2%
PGR Progressive Corp. 0.59% 24,019 $6.1M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.57% 34,233 $5.9M Add +2.9%
CSCO Cisco Systems Inc. 0.57% 111,461 $5.9M Reduce -12.8%
CVS CVS Health Corp. 0.57% 93,578 $5.9M Reduce -11.1%
ACN Accenture PLC Class A 0.56% 16,402 $5.8M Reduce -19.1%
AES AES Corp. 0.52% 271,500 $5.4M Add +4.0%
HON Honeywell International Inc. 0.52% 26,240 $5.4M Add +461.6%
IJR iShares Core S&P Small-Cap E 0.52% 46,100 $5.4M Reduce -2.1%
ABBV Abbvie Inc. 0.51% 27,038 $5.3M Reduce -4.2%
C Citigroup Inc. 0.51% 84,504 $5.3M Reduce -17.3%
NVR NVR Inc. 0.51% 536 $5.3M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.50% 106,121 $5.2M Reduce -1.4%
NKE Nike Inc. Class B 0.50% 58,957 $5.2M Add +558.8%
QQQ Invesco QQQ Trust Series 1 0.48% 10,334 $5.0M Reduce -6.7%
EFV iShares MSCI Eafe Value ETF 0.48% 86,554 $5.0M Add +113.0%
CRM Salesforce Inc. 0.48% 18,190 $5.0M New
TCBK Trico Bancshares 0.48% 116,440 $5.0M Reduce -1.8%
XLV SS Health Care Select Sector 0.48% 32,158 $5.0M Reduce -5.9%
NSC Norfolk Southern Corp. 0.47% 19,879 $4.9M Reduce -0.4%
BWA Borgwarner Inc. 0.47% 134,275 $4.9M Reduce -11.7%
XLY SS Consumer Disc Select Sect 0.47% 24,280 $4.9M Reduce -13.9%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 40,433 $4.8M Reduce -5.0%
PPG PPG Industries Inc. 0.46% 36,207 $4.8M New
GLD SPDR Gold Shares 0.46% 19,500 $4.7M Reduce -5.9%
SBAC SBA Communications Corp. 0.45% 19,549 $4.7M Reduce -12.4%
IJH iShares Core S&P Midcap ETF 0.45% 74,510 $4.6M Reduce -4.6%
EG Everest Group Ltd. 0.44% 11,808 $4.6M Reduce -13.2%
DG Dollar General Corp. 0.44% 54,449 $4.6M Add +40.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 20,800 $4.6M Reduce -11.2%
TSN Tyson Foods Inc. Class A 0.44% 76,140 $4.5M Reduce -16.4%
PARAA Paramount Global Class B 0.43% 425,822 $4.5M New
SWKS Skyworks Solutions Inc. 0.43% 44,980 $4.4M Reduce -2.4%
HAL Halliburton Co. 0.41% 147,365 $4.3M Add +8.3%
IWM iShares Russell 2000 ETF 0.40% 18,691 $4.1M Add +0.8%
SHW The Sherwin-Williams Co. 0.39% 10,616 $4.1M Reduce -70.7%
SOXX iShares Semiconductor ETF 0.39% 17,423 $4.0M Reduce -8.2%
HD Home Depot Inc. 0.38% 9,729 $3.9M Reduce -11.3%
AON Aon PLC Class A 0.38% 11,339 $3.9M Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.36% 47,815 $3.7M Reduce -6.3%
ARKK ARK Innovation ETF 0.35% 75,774 $3.6M Add +9.4%
LLY Eli Lilly & Co. 0.34% 4,030 $3.6M Reduce -4.5%
BAH Booz Allen Hamilton Holdings 0.34% 21,729 $3.5M Add +6.4%
ICLR Icon PLC 0.33% 12,135 $3.5M Reduce -7.5%
DGRO iShares Core Dividend Growth 0.33% 55,162 $3.5M Add +2.7%
RJF Raymond James Financial Inc. 0.33% 28,102 $3.4M Reduce -2.8%
RDVY First Trust Rising Dividend 0.32% 57,114 $3.4M Add +5.9%
XLI SS Industrial Select Sector 0.32% 24,771 $3.4M Reduce -28.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 34,793 $3.3M Reduce -20.4%
EFA iShares MSCI Eafe ETF 0.32% 39,410 $3.3M Add +1.2%
IVE iShares S&P 500 Value ETF 0.32% 16,698 $3.3M Reduce -1.1%
RACE Ferrari NV 0.31% 6,865 $3.2M Reduce -10.9%
JPM JPMorgan Chase & Co. 0.31% 15,141 $3.2M Reduce -57.7%
TMUS T-Mobile US Inc. 0.30% 15,169 $3.1M Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 0.30% 39,590 $3.1M Add +0.7%
JNJ Johnson & Johnson 0.29% 18,424 $3.0M Reduce -16.8%
V Visa Inc. Class A 0.28% 10,642 $2.9M Reduce -16.9%
PEP Pepsico Inc. 0.28% 16,984 $2.9M Add +5.3%
BMY Bristol-Myers Squibb Co. 0.27% 54,598 $2.8M Reduce -66.8%
XLC SS Comm Select Sector SPDR 0.27% 31,234 $2.8M Reduce -21.1%
HSY The Hershey Co. 0.26% 14,247 $2.7M Reduce -2.2%
ABT Abbott Laboratories 0.26% 23,653 $2.7M Reduce -1.7%
FERG Ferguson Enterprises Inc. 0.26% 13,562 $2.7M Reduce -32.1%
GS Goldman Sachs Group Inc. 0.26% 5,431 $2.7M Reduce -33.6%
TSLA Tesla Inc. 0.26% 10,270 $2.7M Add +5.8%
ADI Analog Devices Inc. 0.26% 11,597 $2.7M Reduce -4.1%
ORCL Oracle Corp. 0.26% 15,633 $2.7M Add +27.5%
CP Canadian Pacific Kansas City 0.25% 30,885 $2.6M Reduce -8.0%
MBB iShares MBS ETF 0.25% 27,207 $2.6M Reduce -5.0%
HTGC Hercules Capital Inc. 0.25% 132,075 $2.6M Reduce -7.4%
IYW iShares Ustechnology ETF 0.25% 16,867 $2.6M Reduce -14.0%
NVS Novartis AG-Sponsored ADR 0.24% 22,167 $2.5M Add +29.5%
APP AppLovin Corp. Class A 0.24% 19,310 $2.5M Reduce -7.6%
IBN Icici Bank Ltd.-Spon ADR 0.24% 83,202 $2.5M Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS 0.23% 2,862 $2.4M Reduce -11.9%
SE Sea Ltd.-ADR 0.22% 24,563 $2.3M New
NFLX Netflix Inc. 0.22% 3,254 $2.3M Reduce -25.3%
CPRT Copart Inc. 0.22% 43,200 $2.3M Add +13.1%
GFL GFL Environmental Inc.-Sub VT 0.21% 55,817 $2.2M Add +101.6%
CME Cme Group Inc. 0.21% 10,088 $2.2M Add +4.1%
AVY Avery Dennison Corp. 0.21% 10,078 $2.2M Reduce -16.6%
MELI MercadoLibre Inc. 0.21% 1,080 $2.2M Reduce -35.4%
ACGL Arch Capital Group Ltd. 0.21% 19,736 $2.2M Reduce -8.7%
ADP Automatic Data Processing 0.21% 7,936 $2.2M Add +8.2%
XLP SS Consumer Staples Sel Sect 0.21% 26,209 $2.2M Reduce -9.4%
PM Philip Morris International 0.21% 17,877 $2.2M Reduce -14.9%
LIN Linde PLC 0.21% 4,544 $2.2M Reduce -9.6%
MCHP Microchip Technology Inc. 0.21% 26,980 $2.2M Add +8.2%
PYPL PayPal Holdings Inc. 0.20% 26,918 $2.1M Reduce -15.4%
ELV Elevance Health Inc. 0.20% 4,010 $2.1M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 17,590 $2.1M Reduce -18.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,528 $2.0M Reduce -14.9%
NEE Nextera Energy Inc. 0.19% 23,786 $2.0M Reduce -1.9%
CPNG Coupang Inc. 0.19% 81,323 $2.0M Add +11.7%
SPGI S&P Global Inc. 0.19% 3,744 $1.9M Reduce -4.5%
BKNG Booking Holdings Inc. 0.19% 458 $1.9M Reduce -10.4%
AMP Ameriprise Financial Inc. 0.19% 4,103 $1.9M Reduce -4.0%
WFC Wells Fargo & Co. 0.18% 32,982 $1.9M Reduce -14.7%
NDAQ Nasdaq Inc. 0.18% 25,369 $1.9M Reduce -4.6%
MA Mastercard Inc. Class A 0.18% 3,746 $1.8M Reduce -9.3%
MRSH Marsh & McLennan Cos 0.18% 8,217 $1.8M Add +72.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 132,609 $1.8M Reduce -11.9%
DHIL Diamond Hill Investment Grp 0.17% 11,145 $1.8M Reduce -0.8%
UBS UBS Group AG-Reg 0.17% 57,968 $1.8M Reduce -7.6%
APH Amphenol Corp. Class A 0.17% 27,419 $1.8M Reduce -0.4%
DWX State Street SPDR S&P Intern 0.17% 46,072 $1.8M Reduce -2.0%
ADBE Adobe Inc. 0.17% 3,406 $1.8M Reduce -2.0%
IXN iShares Global Tech ETF 0.17% 21,201 $1.7M Add +1.4%
TTE Totalenergies SE -Spon ADR 0.17% 26,605 $1.7M Add +1.2%
IWF iShares Russell 1000 Growth 0.16% 4,572 $1.7M Reduce -0.2%
UL Unilever PLC 0.16% 26,251 $1.7M Reduce -4.3%
AFL Aflac Inc. 0.16% 15,227 $1.7M Reduce -16.6%
STE Steris PLC 0.16% 6,936 $1.7M Reduce -35.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 39,705 $1.7M Add +2.9%
IEMG iShares Core MSCI Emerging 0.16% 28,550 $1.6M Reduce -32.6%
CVX Chevron Corp. 0.16% 11,021 $1.6M Reduce -46.1%
MCD McDonald's Corp. 0.15% 5,288 $1.6M Add +52.4%
SNY Sanofi-ADR 0.15% 27,865 $1.6M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.15% 24,643 $1.6M Reduce -18.9%
CNQ Canadian Natural Resources 0.15% 47,996 $1.6M Reduce -5.1%
MNDY Monday.com Ltd. 0.15% 5,679 $1.6M Reduce -10.5%
MU Micron Technology Inc. 0.15% 15,102 $1.6M Reduce -1.3%
WMB Williams Cos Inc. 0.15% 34,206 $1.6M Reduce -9.4%
MO Altria Group Inc. 0.15% 30,528 $1.6M Reduce -5.1%
ITOT iShares Core S&P Total U.S. 0.15% 12,074 $1.5M Reduce -50.3%
CCEP Coca-Cola Europacific Partne 0.15% 19,222 $1.5M Reduce -1.7%
CUBE Cubesmart 0.14% 27,964 $1.5M Add +15.5%
KLAC KLA Corp. 0.14% 1,890 $1.5M Reduce -2.0%
USFD US Foods Holding Corp. 0.14% 23,496 $1.4M Add +94.8%
GSK GSK PLC-Spon ADR 0.14% 34,881 $1.4M Add +104.6%
BSX Boston Scientific Corp. 0.14% 16,794 $1.4M Add +7.4%
WCN Waste Connections Inc. 0.13% 7,838 $1.4M Reduce -19.9%
NXPI NXP Semiconductors NV 0.13% 5,832 $1.4M Reduce -16.7%
DECK Deckers Outdoor Corp. 0.13% 8,769 $1.4M Reduce -7.5%
URI United Rentals Inc. 0.13% 1,712 $1.4M Reduce -58.9%
BCSF Bain Capital Specialty Finan 0.13% 83,053 $1.4M Reduce -2.8%
XLE SS Energy Select Sector 0.13% 15,533 $1.4M Reduce -14.7%
MNST Monster Beverage Corp. 0.13% 25,771 $1.3M Reduce -18.7%
DUK Duke Energy Corp. 0.13% 11,564 $1.3M Reduce -12.8%
LOW Lowe's Cos Inc. 0.13% 4,855 $1.3M Add +14.4%
QCOM Qualcomm Inc. 0.12% 7,602 $1.3M Add +4.0%
AKAM Akamai Technologies Inc. 0.12% 12,204 $1.2M Add +2.0%
SAP Sap SE-Sponsored ADR 0.12% 5,310 $1.2M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.12% 12,217 $1.2M Add +33.1%
DOW Dow Inc. 0.12% 22,191 $1.2M New
LULU Lululemon Athletica Inc. 0.12% 4,447 $1.2M New
MET Metlife Inc. 0.11% 14,399 $1.2M Reduce -4.2%
VST Vistra Corp. 0.11% 9,994 $1.2M Reduce -29.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,189 $1.2M Reduce -1.6%
PAYC Paycom Software Inc. 0.11% 6,998 $1.2M Reduce -12.4%
MMM 3M Co. 0.11% 8,462 $1.2M Add +1.1%
POOL Pool Corp. 0.11% 3,053 $1.2M Reduce -3.0%
EEM iShares MSCI Emerging Market 0.11% 25,066 $1.1M Reduce -5.4%
HCA HCA Healthcare Inc. 0.11% 2,821 $1.1M Reduce -37.2%
VLO Valero Energy Corp. 0.11% 8,333 $1.1M Add +76.0%
AMD Advanced Micro Devices 0.11% 6,773 $1.1M Reduce -30.0%
TEAM Atlassian Corp. Class A 0.11% 6,910 $1.1M Reduce -45.0%
ICF iShares Select U.S. REIT ETF 0.10% 16,550 $1.1M No change
BINC iShares Flex I A ETF-Usd Inc. 0.10% 20,143 $1.1M Add +62.9%
MOH Molina Healthcare Inc. 0.10% 3,106 $1.1M Reduce -14.5%
WMT Walmart Inc. 0.10% 13,117 $1.1M Reduce -23.1%
SLV iShares Silver Trust 0.10% 37,166 $1.1M No change
KR Kroger Co. 0.10% 18,272 $1.0M Reduce -3.1%
AZO AutoZone Inc. 0.10% 331 $1.0M Reduce -5.7%
ONTO Onto Innovation Inc. 0.10% 5,018 $1.0M Add +183.0%
HEI.A Heico Corp. Class A 0.10% 5,096 $1.0M Reduce -4.8%
SEE Sealed Air Corp. 0.10% 28,585 $1.0M Reduce -22.0%
COR Cencora Inc. 0.10% 4,543 $1.0M Reduce -6.1%
MS Morgan Stanley 0.10% 9,797 $1.0M Reduce -9.5%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 80,612 $1.0M Add +1.5%
KMX Carmax Inc. 0.10% 13,036 $1.0M Reduce -23.6%
ODFL Old Dominion Freight Line 0.10% 5,029 $999K Reduce -1.7%
AXP American Express Co. 0.10% 3,674 $996K Reduce -17.9%
CTAS Cintas Corp. 0.09% 4,758 $980K Reduce -0.6%
ETN Eaton Corp. PLC 0.09% 2,953 $979K Add +63.4%
MSI Motorola Solutions Inc. 0.09% 2,172 $976K Reduce -21.8%
HOLX Hologic Inc. 0.09% 11,949 $973K Add +39.6%
MUB iShares National Muni Bond E 0.09% 8,873 $964K Add +0.2%
NTRA Natera Inc. 0.09% 7,529 $956K Reduce -39.6%
DKS Dick's Sporting Goods Inc. 0.09% 4,579 $956K Reduce -0.8%
CHKP Check Point Software Tech 0.09% 4,933 $951K Reduce -7.1%
CW Curtiss-Wright Corp. 0.09% 2,887 $949K New
SBUX Starbucks Corp. 0.09% 9,723 $948K Reduce -58.0%
TRP TC Energy Corp. 0.09% 19,918 $947K Reduce -3.3%
NWG Natwest Group PLC -Spon ADR 0.09% 99,768 $934K Add +500.3%
AMGN Amgen Inc. 0.09% 2,887 $930K Reduce -2.3%
EME Emcor Group Inc. 0.09% 2,128 $916K Reduce -24.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 9,945 $908K Reduce -47.3%
CHD Church & Dwight Co. Inc. 0.09% 8,588 $899K Add +24.4%
DHR Danaher Corp. 0.09% 3,231 $898K Add +22.3%
GMED Globus Medical Inc. Class A 0.09% 12,533 $897K Reduce -10.7%
CASY Casey's General Stores Inc. 0.09% 2,364 $888K Reduce -5.0%
FIS Fidelity National Info Serv 0.09% 10,582 $886K Add +6.3%
LDOS Leidos Holdings Inc. 0.09% 5,436 $886K Reduce -12.3%
ZTS Zoetis Inc. 0.08% 4,503 $880K Add +3.1%
TGT Target Corp. 0.08% 5,628 $877K Reduce -42.6%
BRO Brown & Brown Inc. 0.08% 8,415 $872K Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.08% 938 $867K Reduce -34.8%
HALO Halozyme Therapeutics Inc. 0.08% 14,978 $857K New
GD General Dynamics Corp. 0.08% 2,833 $856K Reduce -0.8%
SPSC SPS Commerce Inc. 0.08% 4,397 $854K Reduce -4.9%
XLB SS Materials Select Sector 0.08% 8,743 $843K Reduce -16.9%
CRH CRH PLC 0.08% 9,001 $835K Add +3.8%
KDP Keurig Dr Pepper Inc. 0.08% 22,246 $834K Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 10,298 $832K Reduce -22.6%
XLRE SS Real Estate Select Sector 0.08% 18,462 $825K Reduce -23.1%
AGG iShares Core U.S. Aggregate 0.08% 8,124 $823K Add +71.3%
RMD Resmed Inc. 0.08% 3,364 $821K Reduce -4.9%
LCTU iShares U.S. Carbon Transiti 0.08% 13,048 $819K Reduce -20.5%
VIG Vanguard Dividend Apprec ETF 0.08% 4,121 $816K Reduce -12.7%
DKNG Draftkings Inc. Class A 0.08% 20,812 $816K Add +42.6%
PINS Pinterest Inc. Class A 0.08% 25,180 $815K Add +37.1%
DSGX The Descartes Systems Grp 0.08% 7,877 $811K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.08% 4,976 $811K Reduce -0.5%
DELL Dell Technologies -C 0.08% 6,802 $806K Add +56.9%
ESGU iShares ESG Aware MSCI USA 0.08% 6,273 $792K Reduce -46.1%
TMO Thermo Fisher Scientific Inc. 0.08% 1,278 $791K Reduce -23.0%
COO The Cooper Cos Inc. 0.08% 7,110 $785K Reduce -4.1%
SHEL Shell PLC-ADR 0.08% 11,851 $782K Reduce -63.5%
DT Dynatrace Inc. 0.07% 14,611 $781K Add +23.6%
CR Crane Co. 0.07% 4,931 $781K Reduce -40.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 7,337 $770K Reduce -1.9%
RPM RPM International Inc. 0.07% 6,353 $769K Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 6,986 $766K Reduce -13.7%
MCK McKesson Corp. 0.07% 1,540 $761K Reduce -36.9%
FANG Diamondback Energy Inc. 0.07% 4,407 $760K Add +29.1%
VVV Valvoline Inc. 0.07% 18,125 $759K Add +14.0%
BURL Burlington Stores Inc. 0.07% 2,869 $756K Reduce -3.5%
FN Fabrinet 0.07% 3,173 $750K Reduce -1.6%
PEN Penumbra Inc. 0.07% 3,773 $733K Reduce -5.3%
FISV Fiserv Inc. 0.07% 4,076 $732K Reduce -27.1%
CEG Constellation Energy 0.07% 2,814 $732K Add +5.7%
HBAN Huntington Bancshares Inc. 0.07% 49,479 $727K Add +4.7%
KO The Coca-Cola Co. 0.07% 10,121 $727K Reduce -3.3%
WTS Watts Water Technologies-A 0.07% 3,503 $726K Reduce -5.6%
TLT iShares 20+ Year Treasury BD 0.07% 7,394 $725K Reduce -24.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 9,127 $725K Add +98.7%
ANET Arista Networks Inc. 0.07% 1,874 $719K Reduce -3.0%
NVT Nvent Electric PLC 0.07% 10,188 $716K Reduce -29.7%
PTC PTC Inc. 0.07% 3,949 $713K Add +126.3%
FDS Factset Research Systems Inc. 0.07% 1,550 $713K Reduce -6.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 9,991 $711K Reduce -0.6%
BTI British American Tob-SP ADR 0.07% 19,343 $708K Reduce -8.6%
SAIA Saia Inc. 0.07% 1,609 $704K Reduce -5.1%
EOG EOG Resources Inc. 0.07% 5,694 $700K Reduce -3.1%
AMAT Applied Materials Inc. 0.07% 3,456 $698K Add +8.4%
EA Electronic Arts Inc. 0.07% 4,838 $694K Reduce -9.3%
CB Chubb Ltd. 0.07% 2,402 $693K Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 13,611 $684K Reduce -4.0%
NCDL Nuveen Churchill Direct Lend 0.07% 39,162 $682K Add +164.8%
RY Royal Bank of Canada 0.07% 5,435 $678K Reduce -6.7%
TDY Teledyne Technologies Inc. 0.07% 1,548 $677K Reduce -33.9%
NOW ServiceNow Inc. 0.06% 754 $674K Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.06% 14,086 $674K New
BCE Bce Inc. 0.06% 19,088 $664K Reduce -6.3%
DE Deere & Co. 0.06% 1,590 $664K Reduce -17.5%
QLYS Qualys Inc. 0.06% 5,151 $662K Reduce -7.1%
COP Conocophillips 0.06% 6,259 $659K Reduce -4.9%
FAST Fastenal Co. 0.06% 9,220 $658K Reduce -0.8%
WIX Wix.com Ltd. 0.06% 3,899 $652K Reduce -13.4%
EPAM Epam Systems Inc. 0.06% 3,274 $652K Reduce -10.7%
T AT&T Inc. 0.06% 29,491 $649K Reduce -4.1%
TSCO Tractor Supply Company 0.06% 2,212 $644K Reduce -3.5%
CRL Charles River Laboratories 0.06% 3,252 $641K Reduce -4.4%
EMB iShares JP Morgan Usd Emergi 0.06% 6,772 $634K Add +3.4%
LPLA LPL Financial Holdings Inc. 0.06% 2,721 $633K Add +39.4%
WFRD Weatherford International PL 0.06% 7,439 $632K Reduce -4.1%
TTWO Take-Two Interactive Softwre 0.06% 4,095 $629K Reduce -36.1%
PSX Phillips 66 0.06% 4,751 $625K Reduce -27.8%
MDT Medtronic PLC 0.06% 6,906 $622K Reduce -31.0%
LMT Lockheed Martin Corp. 0.06% 1,058 $618K Reduce -7.4%
EIX Edison International 0.06% 7,068 $616K Reduce -30.5%
ORLY O'reilly Automotive Inc. 0.06% 533 $614K Reduce -14.4%
CNC Centene Corp. 0.06% 8,082 $608K Add +2.1%
INTU Intuit Inc. 0.06% 973 $604K Add +1.8%
MTD Mettler-Toledo International 0.06% 402 $603K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.06% 1,027 $602K New
CI The Cigna Group 0.06% 1,733 $600K Add +2.5%
SYY Sysco Corp. 0.06% 7,674 $599K New
CNP Centerpoint Energy Inc. 0.06% 20,358 $599K Add +33.1%
DEO Diageo PLC-Sponsored ADR 0.06% 4,247 $596K Reduce -2.4%
ALAB Astera Labs Inc. 0.06% 11,339 $594K New
ING ING Groep N.V.-Sponsored ADR 0.06% 32,586 $592K Reduce -7.8%
FLEX Flex Ltd. 0.06% 17,686 $591K Add +12.8%
USXF iShares ESG Advance MSCI USA 0.06% 12,044 $591K Reduce -8.6%
BP BP PLC-Spons ADR 0.06% 18,810 $590K Reduce -31.6%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 5,376 $585K Reduce -17.7%
NRG NRG Energy Inc. 0.06% 6,405 $584K Add +77.7%
WST West Pharmaceutical Services 0.06% 1,932 $580K Reduce -4.8%
MKL Markel Group Inc. 0.06% 368 $577K Reduce -2.4%
WTFC Wintrust Financial Corp. 0.06% 5,312 $577K Reduce -1.3%
ULTA Ulta Beauty Inc. 0.06% 1,478 $575K Reduce -35.9%
BLDR Builders Firstsource Inc. 0.06% 2,960 $574K Add +26.0%
TECK Teck Resources Ltd.-CLS B 0.05% 10,946 $572K Add +64.4%
PFE Pfizer Inc. 0.05% 19,597 $567K Reduce -1.5%
FWONK Liberty Media Corp. Class C 0.05% 7,307 $566K Reduce -6.5%
WSM Williams-Sonoma Inc. 0.05% 3,614 $560K Reduce -1.1%
SNA Snap-on Inc. 0.05% 1,929 $559K Add +0.5%
LEN Lennar Corp. Class A 0.05% 2,970 $557K Add +0.6%
CCJ Cameco Corp. 0.05% 11,610 $554K Add +72.0%
EW Edwards Lifesciences Corp. 0.05% 8,401 $554K Add +41.0%
LYG Lloyds Banking Group PLC-ADR 0.05% 176,361 $550K Reduce -7.4%
CPAY Corpay Inc. 0.05% 1,740 $544K Add +10.1%
OMC Omnicom Group 0.05% 5,255 $543K Add +8.1%
EVR Evercore Inc. Class A 0.05% 2,136 $541K Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF 0.05% 12,957 $541K Reduce -59.9%
KVUE Kenvue Inc. 0.05% 22,967 $531K Reduce -1.6%
GLOB Globant SA 0.05% 2,680 $531K Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.05% 1,006 $531K Add +102.4%
CVE Cenovus Energy Inc. 0.05% 31,613 $529K Reduce -19.2%
IFRA iShares US Infrastructure 0.05% 11,189 $526K Reduce -1.1%
ENTG Entegris Inc. 0.05% 4,653 $524K Reduce -35.7%
WAB Wabtec Corp. 0.05% 2,861 $520K Reduce -7.0%
FTV Fortive Corp. 0.05% 6,571 $519K Add +21.5%
CDW CDW Corp. 0.05% 2,274 $515K Reduce -5.3%
ADSK Autodesk Inc. 0.05% 1,829 $504K Reduce -0.4%
EQIX Equinix Inc. 0.05% 567 $503K New
EQNR Equinor ASA-Spon ADR 0.05% 19,749 $500K Reduce -6.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 15,728 $499K Reduce -7.7%
LECO Lincoln Electric Holdings 0.05% 2,588 $497K Reduce -2.0%
J Jacobs Solutions Inc. 0.05% 3,787 $496K Add +7.8%
BA The Boeing Co. 0.05% 3,250 $494K Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,752 $493K Reduce -1.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 4,246 $493K Reduce -1.9%
VRSN Verisign Inc. 0.05% 2,575 $489K Reduce -14.7%
USB US Bancorp 0.05% 10,601 $485K Add +17.7%
PIPR Piper Sandler Cos 0.05% 1,702 $483K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,873 $482K New
ONB Old National Bancorp 0.05% 25,800 $481K No change
AIT Applied Industrial Tech Inc. 0.05% 2,125 $474K Reduce -2.0%
TIP iShares Tips Bond ETF 0.05% 4,290 $474K Reduce -36.4%
OWL Blue Owl Capital Inc. 0.05% 24,461 $474K Add +88.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,671 $472K Reduce -22.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,220 $468K Add +0.1%
LAD Lithia Motors Inc. 0.04% 1,470 $467K Reduce -18.4%
WAT Waters Corp. 0.04% 1,297 $467K Add +0.7%
PCVX Vaxcyte Inc. 0.04% 4,000 $457K Reduce -19.5%
QSR Restaurant Brands Intern 0.04% 6,216 $448K No change
KEYS Keysight Technologies Inc. 0.04% 2,782 $442K Reduce -53.0%
GPC Genuine Parts Co. 0.04% 3,149 $440K Reduce -0.8%
TDG Transdigm Group Inc. 0.04% 308 $440K Reduce -54.7%
TXRH Texas Roadhouse Inc. 0.04% 2,442 $431K Reduce -1.6%
CAKE The Cheesecake Factory Inc. 0.04% 10,603 $430K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,393 $418K Add +0.0%
AN Autonation Inc. 0.04% 2,304 $412K Add +12.2%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 5,693 $410K Add +13.4%
TRV The Travelers Cos Inc. 0.04% 1,724 $404K Add +8.9%
O Realty Income Corp. 0.04% 6,349 $403K Reduce -16.1%
IXC iShares Global Energy ETF 0.04% 9,851 $399K Add +9.3%
HDB HDFC Bank Ltd.-ADR 0.04% 6,371 $399K Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,260 $395K Add +4.9%
SSB Southstate Bank Corp. 0.04% 4,002 $389K Reduce -0.5%
ORANY Orange-Spon ADR 0.04% 33,577 $385K Reduce -8.5%
VTIP Vanguard Short-Term Tips 0.04% 7,778 $384K New
MLM Martin Marietta Materials 0.04% 710 $382K Reduce -8.3%
FCFS Firstcash Holdings Inc. 0.04% 3,311 $380K Add +12.4%
FE Firstenergy Corp. 0.04% 8,555 $379K Reduce -2.6%
AVNT Avient Corp. 0.04% 7,530 $379K Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.04% 2,350 $378K Reduce -21.9%
SPXC SPX Technologies Inc. 0.04% 2,331 $372K Reduce -2.3%
EMR Emerson Electric Co. 0.04% 3,385 $370K New
CVLT Commvault Systems Inc. 0.03% 2,355 $362K Reduce -28.3%
TLN Talen Energy Corp. 0.03% 2,024 $361K New
NOG Northern Oil and Gas Inc. 0.03% 10,114 $358K Add +8.3%
KT KT Corp.-SP ADR 0.03% 23,066 $355K Reduce -42.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 4,467 $355K Reduce -0.0%
ED Consolidated Edison Inc. 0.03% 3,395 $354K Reduce -14.1%
PRMW Primo Water Corp. 0.03% 13,963 $353K Reduce -0.4%
MAS Masco Corp. 0.03% 4,177 $351K Reduce -3.0%
MMS Maximus Inc. 0.03% 3,718 $346K Reduce -0.3%
MAR Marriott International Class A 0.03% 1,383 $344K Reduce -5.1%
WSC Willscot Holdings Corp. 0.03% 9,142 $344K Reduce -53.1%
YUM Yum! Brands Inc. 0.03% 2,445 $342K Reduce -7.6%
ESE Esco Technologies Inc. 0.03% 2,646 $341K Reduce -0.7%
KGC Kinross Gold Corp. 0.03% 36,236 $339K Add +58.8%
GPK Graphic Packaging Holding Co. 0.03% 11,426 $338K Reduce -1.2%
IGEB iShares Investment Grade SYS 0.03% 7,253 $337K Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 910 $337K Reduce -45.3%
BANR Banner Corporation 0.03% 5,641 $336K Add +18.4%
COST Costco Wholesale Corp. 0.03% 379 $336K Reduce -65.8%
MGNI Magnite Inc. 0.03% 24,229 $336K Add +4.6%
CLX Clorox Company 0.03% 2,059 $335K No change
IQV Iqvia Holdings Inc. 0.03% 1,409 $334K Reduce -0.5%
AVAV Aerovironment Inc. 0.03% 1,658 $332K Add +21.0%
HQY Healthequity Inc. 0.03% 4,027 $330K Add +0.3%
WM Waste Management Inc. 0.03% 1,566 $325K Reduce -11.1%
CL Colgate-Palmolive Co. 0.03% 3,126 $324K Reduce -28.0%
GLBE Global-E Online Ltd. 0.03% 8,413 $323K New
KKR KKR & Co. Inc. 0.03% 2,458 $321K Add +0.4%
CTSH Cognizant Tech Solutions-A 0.03% 4,141 $320K Reduce -13.3%
MGM MGM Resorts International 0.03% 8,169 $319K Reduce -3.4%
MTDR Matador Resources Co. 0.03% 6,436 $318K Reduce -1.6%
NDSN Nordson Corp. 0.03% 1,206 $317K Reduce -3.1%
BRFS BRF SA-ADR 0.03% 72,432 $317K New
SUSC iShares ESG Aware Usd Corpor 0.03% 13,097 $312K Reduce -8.2%
FIBK First Interstate Bancsys-A 0.03% 10,142 $311K New
ATMU Atmus Filtration Technologie 0.03% 8,273 $310K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 6,088 $310K New
MMSI Merit Medical Systems Inc. 0.03% 3,130 $309K New
PFF iShares Preferred & Income S 0.03% 9,300 $309K No change
STAG Stag Industrial Inc. 0.03% 7,893 $309K Reduce -0.6%
SHAK Shake Shack Inc. Class A 0.03% 2,989 $308K Add +0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 6,266 $307K Reduce -0.8%
BX Blackstone Inc. 0.03% 1,996 $306K Add +0.3%
HOMB Home Bancshares Inc. 0.03% 11,196 $303K Reduce -0.7%
VDC Vanguard Consumer Staple ETF 0.03% 1,388 $303K New
INTC Intel Corp. 0.03% 12,860 $302K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.03% 12,818 $301K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.03% 14,674 $300K Add +16.1%
HUBB Hubbell Inc. 0.03% 700 $300K Reduce -0.8%
FLR Fluor Corp. 0.03% 6,281 $300K New
CMC Commercial Metals Co. 0.03% 5,452 $300K New
HLMN Hillman Solutions Corp. 0.03% 28,332 $299K Add +0.3%
EGP Eastgroup Properties Inc. 0.03% 1,599 $299K Reduce -0.8%
ACA Arcosa Inc. 0.03% 3,134 $297K Reduce -0.4%
NPO Enpro Inc. 0.03% 1,826 $296K Reduce -1.5%
BR Broadridge Financial Solutio 0.03% 1,364 $293K No change
PHG Koninklijke Philips NVR- NY 0.03% 8,912 $292K New
WK Workiva Inc. 0.03% 3,685 $292K Add +25.0%
SUM Summit Materials Inc. Class A 0.03% 7,452 $291K Add +19.6%
GDDY GoDaddy Inc. Class A 0.03% 1,843 $289K New
SIG Signet Jewelers Ltd. 0.03% 2,797 $288K New
KTOS Kratos Defense & Security 0.03% 12,357 $288K Reduce -1.7%
A Agilent Technologies Inc. 0.03% 1,929 $286K Reduce -1.0%
K Kellanova 0.03% 3,542 $286K Reduce -35.7%
NICE Nice Ltd. - Spon ADR 0.03% 1,638 $284K Reduce -3.0%
WLDN Willdan Group Inc. 0.03% 6,926 $284K New
TROX Tronox Holdings PLC 0.03% 19,375 $283K New
TIMB Tim SA-ADR 0.03% 16,423 $283K New
INFY Infosys Ltd.-SP ADR 0.03% 12,681 $282K New
JBBB Janus Henderson B-BBB Clo Et 0.03% 5,769 $282K New
VZ Verizon Communications Inc. 0.03% 6,287 $282K Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.03% 2,400 $281K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,842 $281K Add +12.5%
NOC Northrop Grumman Corp. 0.03% 531 $280K Reduce -7.0%
CWBC Community West Bancshares 0.03% 14,497 $279K No change
JD Jd.com Inc.-ADR 0.03% 6,971 $279K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,493 $279K Reduce -42.4%
ROP Roper Technologies Inc. 0.03% 500 $278K Reduce -32.8%
FROG Jfrog Ltd. 0.03% 9,456 $275K New
CBOE Cboe Global Markets Inc. 0.03% 1,322 $271K Reduce -88.7%
TPH Tri Pointe Homes Inc. 0.03% 5,965 $270K New
PFBC Preferred Bank/Los Angeles 0.03% 3,348 $269K Reduce -0.8%
EFOR Everforth Inc. filed as ASGN INC 0.03% 2,880 $269K Reduce -0.5%
AVTR Avantor Inc. 0.03% 10,343 $268K Reduce -21.9%
VHT Vanguard Health Care ETF 0.03% 948 $268K New
BNDX Vanguard Total Intl Bond ETF 0.03% 5,320 $267K New
EHC Encompass Health Corp. 0.03% 2,764 $267K Add +0.6%
LOGI Logitech International-Reg 0.03% 2,920 $262K Reduce -1.1%
BKH Black Hills Corp. 0.03% 4,283 $262K Reduce -0.1%
ALLE Allegion PLC 0.02% 1,780 $259K Reduce -3.2%
INSM Insmed Inc. 0.02% 3,552 $259K New
XEL Xcel Energy Inc. 0.02% 3,965 $259K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,371 $259K Reduce -55.1%
VGSH Vanguard Short-Term Treasury 0.02% 4,262 $252K New
KNSL Kinsale Capital Group Inc. 0.02% 536 $250K New
GDYN Grid Dynamics Holdings Inc. 0.02% 17,791 $249K Add +32.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 15,791 $248K Reduce -13.6%
TRMB Trimble Inc. 0.02% 3,998 $248K New
CDNS Cadence Design SYS Inc. 0.02% 913 $247K Reduce -50.6%
BRBR Bellring Brands Inc. 0.02% 4,069 $247K Add +0.3%
TPL Texas Pacific Land Corp. 0.02% 279 $247K Reduce -5.4%
ARCB Arcbest Corp. 0.02% 2,273 $247K Add +14.1%
BYD Boyd Gaming Corp. 0.02% 3,797 $245K New
BNTX Biontech SE-ADR 0.02% 2,051 $244K New
LITE Lumentum Holdings Inc. 0.02% 3,737 $237K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,959 $236K Reduce -21.1%
ICHR Ichor Holdings Ltd. 0.02% 7,421 $236K Reduce -0.5%
HWM Howmet Aerospace Inc. 0.02% 2,354 $236K Reduce -60.5%
RDNT Radnet Inc. 0.02% 3,387 $235K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 4,456 $235K Reduce -16.6%
GKOS Glaukos Corp. 0.02% 1,800 $235K Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,493 $232K New
COIN Coinbase Global Inc. Class A 0.02% 1,295 $231K Reduce -3.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 6,316 $230K Reduce -11.9%
RSG Republic Services Inc. 0.02% 1,142 $229K Reduce -27.1%
ISRG Intuitive Surgical Inc. 0.02% 458 $225K New
PANW Palo Alto Networks Inc. 0.02% 656 $224K New
SCHG Schwab US Large-Cap Growth 0.02% 2,152 $224K New
MUSA Murphy USA Inc. 0.02% 453 $223K New
EVRI Everi Holdings Inc. 0.02% 16,918 $222K Add +0.3%
JNPR Juniper Networks Inc. 0.02% 5,612 $219K New
SHV iShares 0-1 Year Treasury Bo 0.02% 1,906 $211K Reduce -55.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 201 $209K New
SLAB Silicon Laboratories Inc. 0.02% 1,804 $208K New
RBRK Rubrik Inc. Class A 0.02% 6,465 $208K New
ACIW Aci Worldwide Inc. 0.02% 4,083 $208K New
OPCH Option Care Health Inc. 0.02% 6,627 $207K Reduce -35.1%
FTI Technipfmc PLC 0.02% 7,826 $205K New
WCC Wesco International Inc. 0.02% 1,219 $205K Reduce -3.4%
ATR Aptargroup Inc. 0.02% 1,270 $203K New
SCHP Schwab U.S. Tips ETF 0.02% 3,758 $202K New
LADR Ladder Capital Corp.-REIT 0.02% 17,219 $200K Add +24.2%
AEO American Eagle Outfitters 0.02% 8,909 $199K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 4,577 $199K New
IWV iShares Russell 3000 ETF 0.02% 601 $196K Reduce -7.4%
ELF Elf Beauty Inc. 0.02% 1,780 $194K Reduce -1.9%
SEM Select Medical Holdings Corp. 0.02% 5,549 $193K New
GMAB Genmab A/S -SP ADR 0.02% 7,883 $192K New
AWI Armstrong World Industries 0.02% 1,462 $192K New
NYT New York Times Co. Class A 0.02% 3,416 $190K Reduce -15.2%
GHC Graham Holdings Co. Class B 0.02% 230 $189K New
RHI Robert Half Inc. 0.02% 2,803 $189K New
KRYS Krystal Biotech Inc. 0.02% 1,027 $187K New
MC Moelis & Co. Class A 0.02% 2,707 $185K New

Options reported separately and not counted above: NVDA calls ($223K), QQQ calls ($144K), MSFT calls ($39K), IWM calls ($39K), UNH calls ($25K), META calls ($18K), RELX calls ($10K), AAPL puts ($6K), GE calls ($5K), TSLA puts ($5K), KGC calls ($3K), EA calls ($3K), and 1 more.

Portfolio Sells Q2 2024 → Q3 2024

SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −5.31
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −3.66
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −2.53
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −2.22
GLW Corning Inc. Sold out 0.00% −0.52
FDX FedEx Corp. Sold out 0.00% −0.49
SHW The Sherwin-Williams Co. Reduce -70.7% 0.39% −0.47
AMZN Amazon.com Inc. Reduce -46.3% 0.78% −0.46
EMN Eastman Chemical Co. Sold out 0.00% −0.46
BBY Best Buy Co. Inc. Sold out 0.00% −0.44
FOXA Fox Corp. Class A Sold out 0.00% −0.44
GOOGL Alphabet Inc. Class A Reduce -27.4% 1.39% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -51.9% 0.63% −0.33
BMY Bristol-Myers Squibb Co. Reduce -66.8% 0.27% −0.27
JPM JPMorgan Chase & Co. Reduce -57.7% 0.31% −0.27
DAL Delta Air Lines Inc. Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -21.3% 1.50% −0.13
CBOE Cboe Global Markets Inc. Reduce -88.7% 0.03% −0.13
TRI Thomson Reuters Corp. Sold out 0.00% −0.13
SHEL Shell PLC-ADR Reduce -63.5% 0.08% −0.11
FFIV F5 Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -37.0% 0.72% −0.10
FTNT Fortinet Inc. Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -46.1% 0.16% −0.10
MTCH Match Group Inc. Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Reduce -50.3% 0.15% −0.08
URI United Rentals Inc. Reduce -58.9% 0.13% −0.08
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.07
TEAM Atlassian Corp. Class A Reduce -45.0% 0.11% −0.07
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
DRI Darden Restaurants Inc. Sold out 0.00% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -59.9% 0.05% −0.06
SBUX Starbucks Corp. Reduce -58.0% 0.09% −0.05
FERG Ferguson Enterprises Inc. Reduce -32.1% 0.26% −0.05
ASX Ase Technology Holding -ADR Sold out 0.00% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -65.8% 0.03% −0.04
DV Doubleverify Holdings Inc. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Sold out 0.00% −0.04
MCK McKesson Corp. Reduce -36.9% 0.07% −0.04
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.04
PH Parker Hannifin Corp. Sold out 0.00% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -47.3% 0.09% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
RF Regions Financial Corp. Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -33.6% 0.26% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -11.9% 0.23% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -46.1% 0.08% −0.03

Portfolio Buys Q2 2024 → Q3 2024

EMXC iShares MSCI Emr MRK Ex Chna Add +432.0% 1.07% +0.91
CRM Salesforce Inc. New 0.48% +0.48
PPG PPG Industries Inc. New 0.46% +0.46
MRK Merck & Co. Inc. Add +189.3% 0.67% +0.46
NKE Nike Inc. Class B Add +558.8% 0.50% +0.45
HON Honeywell International Inc. Add +461.6% 0.52% +0.44
PARAA Paramount Global Class B New 0.43% +0.43
AVGO Broadcom Inc. Add +65.5% 0.64% +0.35
EFV iShares MSCI Eafe Value ETF Add +113.0% 0.48% +0.31
JPIE JPMorgan Income ETF Add +6.5% 1.27% +0.31
XLK SS Technology Select Sector Add +9.2% 1.21% +0.29
SE Sea Ltd.-ADR New 0.22% +0.22
SPOT Spotify Technology SA Add +3.5% 0.66% +0.21
PGR Progressive Corp. Add +4.5% 0.59% +0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +12.7% 0.68% +0.20
AES AES Corp. Add +4.0% 0.52% +0.16
GFL GFL Environmental Inc.-Sub VT Add +101.6% 0.21% +0.13
ORCL Oracle Corp. Add +27.5% 0.26% +0.12
AON Aon PLC Class A Add +2.1% 0.38% +0.12
DOW Dow Inc. New 0.12% +0.12
LULU Lululemon Athletica Inc. New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.57% +0.11
TSLA Tesla Inc. Add +5.8% 0.26% +0.11
ARKK ARK Innovation ETF Add +9.4% 0.35% +0.10
NVS Novartis AG-Sponsored ADR Add +29.5% 0.24% +0.10
IWM iShares Russell 2000 ETF Add +0.8% 0.40% +0.10
MRSH Marsh & McLennan Cos Add +72.7% 0.18% +0.10
CW Curtiss-Wright Corp. New 0.09% +0.09
RDVY First Trust Rising Dividend Add +5.9% 0.32% +0.09
BAH Booz Allen Hamilton Holdings Add +6.4% 0.34% +0.09
USFD US Foods Holding Corp. Add +94.8% 0.14% +0.09
DGRO iShares Core Dividend Growth Add +2.7% 0.33% +0.09
GSK GSK PLC-Spon ADR Add +104.6% 0.14% +0.08
MCD McDonald's Corp. Add +52.4% 0.15% +0.08
HALO Halozyme Therapeutics Inc. New 0.08% +0.08
NWG Natwest Group PLC -Spon ADR Add +500.3% 0.09% +0.08
EFA iShares MSCI Eafe ETF Add +1.2% 0.32% +0.07
ADP Automatic Data Processing Add +8.2% 0.21% +0.07
CPNG Coupang Inc. Add +11.7% 0.19% +0.07
IEFA iShares Core MSCI Eafe ETF Add +0.7% 0.30% +0.07
ONTO Onto Innovation Inc. Add +183.0% 0.10% +0.07
PEP Pepsico Inc. Add +5.3% 0.28% +0.07
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
CME Cme Group Inc. Add +4.1% 0.21% +0.06
CUBE Cubesmart Add +15.5% 0.14% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
SYY Sysco Corp. New 0.06% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +33.1% 0.12% +0.05
CPRT Copart Inc. Add +13.1% 0.22% +0.05

Options Activity Q2 2024 → Q3 2024

RELX Relx PLC - Spon ADR call New 5,000 $10K
AAPL Apple Inc. put New 22,800 $6K
GE General Electric call New 100 $5K
CRM Salesforce Inc. call Sold out 100 $5Kbefore exit
URI United Rentals Inc. call Sold out 100 $4Kbefore exit
KGC Kinross Gold Corp. call New 5,000 $3K
EA Electronic Arts Inc. call New 100 $3K
CMCSA Comcast Corp. Class A put Sold out 10,000 $2Kbefore exit
ENV Envestnet Inc. call Sold out 200 $365before exit
MS Morgan Stanley call Sold out 100 $152before exit
LSCC Lattice Semiconductor Corp. call Sold out 300 $138before exit
QNST Quinstreet Inc. call New 200 $130

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,180$5.4BAAPL, VOO, GLD, BOKF, NVDA
Q1 2026 1,088$4.2BAAPL, GLD, NVDA, MSFT, VOO
Q4 2025 719$2.1BVOO, GLD, AAPL, MSFT, NVDA
Q3 2025 671$1.4BVOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended 1,486$1.3BAAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended 527$1.2BAAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended 537$1.2BAAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended 530$1.0BAAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended 531$1.3BAAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended 532$1.3BAAPL, SPYV, SPYG, IVV, QUS