Family Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Family Asset Management, LLC reported 187 stock positions worth $159.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.2%) and JPMorgan Income ETF (JPIE, 5.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 52 and reduced 80. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +304%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −86%).
- Most Recent 13F
- Q3 2024
- Location
- CHARLESTON, SC
- CIK
- 0001961278
- Portfolio Value
- $159.7M (Q1 2024)
- SEC Filing
- 0001398344-24-009447 ↗ filed May 14, 2024
Holdings Value
Holdings 187 stocks · $159.7M
| SCHG Schwab US Large-Cap Growth | 10.94% | 188,339 | $17.5M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.18% | 132,856 | $9.9M | Add +2.1% |
| JPIE JPMorgan Income ETF | 5.18% | 181,632 | $8.3M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 5.16% | 50,141 | $8.2M | Add +12.0% |
| IVW iShares S&P 500 Growth ETF | 3.98% | 75,230 | $6.4M | Reduce -0.8% |
| SPGP Invesco S&P 500 Garp ETF | 3.63% | 54,433 | $5.8M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 2.89% | 57,774 | $4.6M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 2.76% | 76,020 | $4.4M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 2.56% | 80,925 | $4.1M | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 2.28% | 19,506 | $3.6M | Reduce -1.9% |
| AAPL Apple Inc. | 2.27% | 21,146 | $3.6M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.25% | 32,956 | $3.6M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.90% | 57,729 | $3.0M | Add +304.1% |
| IWV iShares Russell 3000 ETF | 1.75% | 9,295 | $2.8M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 5,574 | $2.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.37% | 5,195 | $2.2M | Add +0.6% |
| MBB iShares MBS ETF | 1.35% | 23,251 | $2.1M | Reduce -14.2% |
| XLY SS Consumer Disc Select Sect | 1.22% | 10,558 | $1.9M | Add +62.0% |
| XLE SS Energy Select Sector | 1.10% | 18,528 | $1.7M | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 3,317 | $1.7M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 1.08% | 35,796 | $1.7M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 13,927 | $1.6M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,036 | $1.6M | Reduce -0.1% |
| URTH iShares MSCI World ETF | 0.97% | 10,663 | $1.5M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.93% | 10,040 | $1.5M | Add +74.4% |
| XLK SS Technology Select Sector | 0.92% | 7,078 | $1.5M | Add +74.7% |
| HES Hess Corp. | 0.91% | 9,500 | $1.5M | Add +11.8% |
| GPN Global Payments Inc. | 0.87% | 10,346 | $1.4M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.86% | 23,823 | $1.4M | Reduce -29.9% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 23,428 | $1.4M | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.81% | 24,489 | $1.3M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.80% | 10,197 | $1.3M | Add +49.0% |
| SCHQ Schwab Long-Term US Treasury | 0.78% | 36,932 | $1.2M | Reduce -15.8% |
| USIG iShares Broad Usd Investment | 0.77% | 24,079 | $1.2M | Reduce -8.5% |
| SCHV Schwab US Large-Cap Value | 0.75% | 15,755 | $1.2M | Reduce -25.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 23,105 | $1.2M | Add +16.3% |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 8,836 | $1.2M | Reduce -19.8% |
| EWJ iShares MSCI Japan ETF | 0.71% | 15,784 | $1.1M | Add +56.4% |
| XAR SS SPDR S&P Aerospace Def | 0.69% | 7,849 | $1.1M | Reduce -0.8% |
| MFA Mfa Financial Inc. | 0.65% | 90,852 | $1.0M | Reduce -3.0% |
| SON Sonoco Products Co. | 0.61% | 16,856 | $975K | No change |
| AMZN Amazon.com Inc. | 0.59% | 5,199 | $938K | Add +71.8% |
| UPS United Parcel Service Class B | 0.59% | 6,304 | $937K | No change |
| HD Home Depot Inc. | 0.56% | 2,334 | $895K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.55% | 4,244 | $870K | No change |
| USHY iShares Broad Usd High Yield | 0.54% | 23,500 | $860K | Reduce -10.5% |
| FALN iShares Fallen Angels ETF | 0.54% | 31,842 | $855K | Add +25.9% |
| BA The Boeing Co. | 0.53% | 4,389 | $847K | Reduce -2.9% |
| PCY Invesco Emerging Markets Sov | 0.51% | 39,876 | $816K | Reduce -2.0% |
| ACWV iShares MSCI Global Min Vol | 0.51% | 7,732 | $814K | Reduce -2.6% |
| IGRO iShares Intl Div Growth ETF | 0.50% | 11,823 | $796K | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,190 | $790K | Add +0.5% |
| UBSI United Bankshares Inc. | 0.44% | 19,720 | $706K | Reduce -51.0% |
| MLPA Global X MLP ETF | 0.44% | 14,570 | $703K | Add +249.7% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 5,655 | $684K | Reduce -24.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.43% | 26,469 | $680K | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 0.41% | 12,370 | $654K | Reduce -0.8% |
| GNMA iShares Gnma Bond ETF | 0.40% | 14,693 | $638K | Reduce -4.8% |
| FXH First Trust Health Care Alph | 0.38% | 5,600 | $614K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.38% | 12,912 | $600K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,098 | $597K | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.37% | 5,023 | $584K | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.36% | 14,513 | $576K | Reduce -5.1% |
| SCHY Schwab International DVD ETF | 0.36% | 23,414 | $568K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 10,331 | $552K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.34% | 2,150 | $548K | No change |
| DLN Wisdomtree US Largecap Divid | 0.33% | 7,326 | $529K | No change |
| JNJ Johnson & Johnson | 0.32% | 3,254 | $515K | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 5,141 | $486K | Reduce -14.1% |
| FXD First Trust Consumer Discret | 0.30% | 7,466 | $482K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 8,543 | $433K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 2,275 | $426K | Reduce -2.3% |
| NLY Annaly Capital Management Inc. | 0.26% | 21,304 | $419K | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 833 | $400K | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 7,677 | $396K | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.24% | 432 | $390K | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 4,926 | $383K | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.23% | 1,502 | $372K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 874 | $368K | Add +4.0% |
| SSB Southstate Bank Corp. | 0.23% | 4,280 | $364K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,749 | $350K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,732 | $348K | Reduce -0.1% |
| DIVB iShares Core Dividend ETF | 0.21% | 7,693 | $342K | Reduce -31.5% |
| WMT Walmart Inc. | 0.20% | 5,432 | $327K | Add +1.0% |
| XLF SS Financial Select Sector | 0.20% | 7,605 | $320K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,735 | $317K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.19% | 9,501 | $306K | Add +49.3% |
| CFG Citizens Financial Group | 0.18% | 8,044 | $292K | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 9,226 | $284K | Reduce -13.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 9,435 | $281K | Reduce -31.5% |
| HESM Hess Midstream LP Class A | 0.17% | 7,500 | $271K | New |
| IYM iShares U.S. Basic Materials | 0.17% | 1,809 | $267K | Reduce -5.6% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 5,210 | $266K | Reduce -4.6% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 1,625 | $250K | No change |
| SO The Southern Co. | 0.15% | 3,402 | $244K | No change |
| HYD Vaneck High Yield Muni ETF | 0.15% | 4,457 | $233K | Reduce -23.0% |
| AXP American Express Co. | 0.14% | 969 | $221K | New |
| RXI iShares Global Consumer Disc | 0.13% | 1,275 | $214K | Add +0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 2,903 | $211K | Reduce -15.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 5,947 | $207K | No change |
| AVGO Broadcom Inc. | 0.13% | 152 | $201K | Reduce -30.3% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 2,112 | $200K | Add +1736.5% |
| MRCC Monroe Capital Corp. | 0.12% | 27,340 | $197K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.12% | 2,020 | $191K | Add +6.2% |
| IYE iShares U.S. Energy ETF | 0.12% | 3,847 | $190K | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 2,020 | $181K | Reduce -73.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 2,000 | $180K | Reduce -7.5% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 2,895 | $179K | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 953 | $161K | Reduce -86.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,339 | $148K | Add +5.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 5,897 | $145K | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 848 | $128K | Add +13.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 3,961 | $126K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,004 | $116K | Reduce -40.1% |
| SCHR Schwab Intermediate-Term US | 0.07% | 2,316 | $114K | Reduce -26.8% |
| PFFD Global X US Preferred ETF | 0.06% | 4,877 | $98K | Reduce -36.1% |
| IYF iShares US Financials ETF | 0.05% | 832 | $80K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 2,799 | $79K | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.04% | 523 | $71K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 252 | $68K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 775 | $67K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 496 | $65K | New |
| PMM Franklin Managed Municipal I | 0.04% | 10,400 | $62K | No change |
| JNK SS SPDR BB High Yield Bond | 0.04% | 605 | $58K | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,199 | $56K | Reduce -24.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 886 | $53K | Reduce -34.2% |
| FLG New York Community Bancorp | 0.03% | 16,500 | $53K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 1,181 | $49K | Reduce -61.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,519 | $48K | Add +24.6% |
| CMBS iShares CMBS ETF | 0.03% | 1,006 | $47K | Add +25.4% |
| JAVA JPMorgan Active Value ETF | 0.03% | 698 | $42K | Reduce -3.9% |
| CLOI Vaneck Clo ETF | 0.02% | 754 | $40K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 861 | $39K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 791 | $39K | Reduce -62.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 308 | $35K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 320 | $35K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.02% | 750 | $34K | No change |
| XLB SS Materials Select Sector | 0.02% | 337 | $31K | Reduce -6.7% |
| JEMA JPMorgan Activebuilders Emer | 0.02% | 770 | $28K | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 133 | $28K | Add +786.7% |
| IXC iShares Global Energy ETF | 0.02% | 645 | $28K | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 371 | $27K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 151 | $27K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.02% | 451 | $27K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 386 | $26K | Reduce -20.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 400 | $25K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 196 | $25K | No change |
| IVLU iShares MSCI International V | 0.02% | 859 | $24K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 456 | $20K | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 180 | $20K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 435 | $16K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 151 | $16K | Add +14.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 612 | $14K | Reduce -1.6% |
| LEMB iShares JP Morgan Em Local C | 0.01% | 340 | $12K | Reduce -20.8% |
| FXI iShares China Large-Cap ETF | 0.01% | 500 | $12K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 100 | $10K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 175 | $9K | Add +28.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 57 | $9K | Add +714.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 185 | $9K | Add +4.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 173 | $8K | Add +424.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 116 | $8K | Reduce -35.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 88 | $7K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 229 | $6K | No change |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 65 | $6K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 50 | $6K | Reduce -43.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 60 | $5K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 107 | $5K | Reduce -34.0% |
| IYG iShares U.S. Financial Servi | 0.00% | 63 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 25 | $3K | No change |
| MUB iShares National Muni Bond E | 0.00% | 31 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 44 | $3K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 37 | $3K | Reduce -41.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 12 | $3K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 18 | $3K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 31 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 26 | $2K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 6 | $2K | Add +100.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 7 | $2K | Add +600.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 13 | $993 | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 20 | $861 | Reduce -94.3% |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 13 | $818 | Reduce -85.4% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 11 | $735 | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 20 | $510 | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 8 | $451 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 20 | $280 | Reduce -99.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6 | $271 | Reduce -62.5% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 4 | $195 | No change |
Options reported separately and not counted above: SPY puts ($523K).
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $159.7M.
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -86.2% | 0.10% | −0.63 |
| UBSI United Bankshares Inc. | Reduce -51.0% | 0.44% | −0.57 |
| AAPL Apple Inc. | Reduce -1.1% | 2.27% | −0.48 |
| IEUR iShares Core MSCI Europe ETF | Reduce -29.9% | 0.86% | −0.39 |
| MBB iShares MBS ETF | Reduce -14.2% | 1.35% | −0.36 |
| EMB iShares JP Morgan Usd Emergi | Reduce -73.4% | 0.11% | −0.34 |
| BA The Boeing Co. | Reduce -2.9% | 0.53% | −0.26 |
| SCHQ Schwab Long-Term US Treasury | Reduce -15.8% | 0.78% | −0.25 |
| SCHV Schwab US Large-Cap Value | Reduce -25.1% | 0.75% | −0.24 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.8% | 0.73% | −0.20 |
| XLE SS Energy Select Sector | Reduce -19.1% | 1.10% | −0.19 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.16 |
| USIG iShares Broad Usd Investment | Reduce -8.5% | 0.77% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.2% | 0.43% | −0.13 |
| USHY iShares Broad Usd High Yield | Reduce -10.5% | 0.54% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -31.5% | 0.18% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -1.3% | 1.08% | −0.10 |
| DIVB iShares Core Dividend ETF | Reduce -31.5% | 0.21% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.1% | 0.30% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.2% | 10.94% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -40.1% | 0.07% | −0.06 |
| GNMA iShares Gnma Bond ETF | Reduce -4.8% | 0.40% | −0.06 |
| MFA Mfa Financial Inc. | Reduce -3.0% | 0.65% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -23.0% | 0.15% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -61.1% | 0.03% | −0.05 |
| PCY Invesco Emerging Markets Sov | Reduce -2.0% | 0.51% | −0.05 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -62.2% | 0.02% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.32% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -9.8% | 0.25% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.3% | 0.18% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -36.1% | 0.06% | −0.04 |
| AVGO Broadcom Inc. | Reduce -30.3% | 0.13% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.8% | 0.24% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -99.4% | 0.00% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -7.2% | 0.26% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -26.8% | 0.07% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 2.28% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 2.89% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.9% | 0.43% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.1% | 0.38% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.8% | 0.69% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -5.1% | 0.36% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.6% | 0.51% | −0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -15.9% | 0.13% | −0.02 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.02 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -34.2% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BINC iShares Flex I A ETF-Usd Inc. | Add +304.1% | 1.90% | +1.40 |
| QUAL iShares MSCI USA Quality Fac | Add +12.0% | 5.16% | +0.75 |
| XLY SS Consumer Disc Select Sect | Add +62.0% | 1.22% | +0.44 |
| XLV SS Health Care Select Sector | Add +74.4% | 0.93% | +0.40 |
| XLK SS Technology Select Sector | Add +74.7% | 0.92% | +0.40 |
| SCHY Schwab International DVD ETF | New | 0.36% | +0.36 |
| MLPA Global X MLP ETF | Add +249.7% | 0.44% | +0.32 |
| XLI SS Industrial Select Sector | Add +49.0% | 0.80% | +0.28 |
| AMZN Amazon.com Inc. | Add +71.8% | 0.59% | +0.28 |
| EWJ iShares MSCI Japan ETF | Add +56.4% | 0.71% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.27% | +0.27 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.5% | 3.63% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +5.5% | 2.76% | +0.17 |
| HESM Hess Midstream LP Class A | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +1736.5% | 0.13% | +0.12 |
| FALN iShares Fallen Angels ETF | Add +25.9% | 0.54% | +0.09 |
| HES Hess Corp. | Add +11.8% | 0.91% | +0.09 |
| MSFT Microsoft Corp. | Add +0.6% | 1.37% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.3% | 0.74% | +0.06 |
| PFF iShares Preferred & Income S | Add +49.3% | 0.19% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 6.18% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +10.7% | 0.50% | +0.04 |
| FLG New York Community Bancorp | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.23% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.22% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +7.4% | 2.56% | +0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.56% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +786.7% | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +1.0% | 0.20% | +0.02 |
| XLF SS Financial Select Sector | Add +2.6% | 0.20% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 0.08% | +0.01 |
| BBUS JPMorgan Betabuilders US Equ | Add +6.2% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.49% | +0.01 |
| CFG Citizens Financial Group | Add +1.6% | 0.18% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +714.3% | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +24.6% | 0.03% | +0.00 |
| CMBS iShares CMBS ETF | Add +25.4% | 0.03% | +0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +424.2% | 0.01% | +0.00 |
| IXC iShares Global Energy ETF | Add +14.2% | 0.02% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.00% | +0.00 |
| IUSV iShares Core S&P U.S. Value | New | 0.00% | +0.00 |
| JPEM JPM Diversified Ret Em Equit | Add +28.7% | 0.01% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.20% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +600.0% | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +100.0% | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | Reduce -100.0% | 0 | $0 |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.