FAS Wealth Partners, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), FAS Wealth Partners, Inc. reported 435 stock positions worth $1.2 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.7% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 6.1%) and iShares Morningstar Growth E (ILCG, 4.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 17, added to 234 and reduced 94. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS SPDR S&P 400 MC Val ETF (MDYV, shares −1%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001596957
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001398344-24-013198 ↗ filed Jul 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 435 stocks · $1.2B

JEPI JPMorgan Equity Premium Inco 6.70% 1,367,148 $77.5M Add +4.5%
TLH iShares 10-20 Year Treasury 6.10% 686,934 $70.5M Add +4.7%
ILCG iShares Morningstar Growth E 4.64% 659,598 $53.7M Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 3.50% 555,667 $40.5M Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 3.43% 387,464 $39.6M Add +2.8%
MDYG SS SPDR S&P 400 MC GR ETF 3.19% 439,487 $36.9M Add +3.8%
AVLV Avantis US Large Cap Value 3.11% 572,254 $36.0M Add +5.9%
SCHV Schwab US Large-Cap Value 2.60% 406,629 $30.1M Reduce -2.2%
AAPL Apple Inc. 2.57% 140,933 $29.7M Add +5.4%
SLYG SS SPDR S&P 600 SC GR ETF 2.20% 296,629 $25.5M Add +4.9%
IVW iShares S&P 500 Growth ETF 1.57% 196,429 $18.2M Reduce -2.7%
MSFT Microsoft Corp. 1.53% 39,498 $17.7M Add +4.9%
VIG Vanguard Dividend Apprec ETF 1.52% 96,240 $17.6M Add +0.3%
NVDA Nvidia Corp. 1.32% 123,243 $15.2M Add +6.3%
EFV iShares MSCI Eafe Value ETF 1.27% 276,862 $14.7M Reduce -8.5%
SCHZ Schwab US Aggregate Bond ETF 1.25% 317,946 $14.5M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 1.23% 182,992 $14.2M Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 1.22% 180,189 $14.1M Reduce -8.3%
AVUS Avantis U.S. Equity ETF 1.19% 152,061 $13.7M Add +1.9%
AVIV Avantis Intl LRG Cap Val ETF 1.18% 260,685 $13.7M Add +4.5%
AMZN Amazon.com Inc. 1.08% 64,381 $12.4M Add +2.5%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.04% 401,025 $12.0M Add +1.8%
TOTL SS Doubleline TR Tact ETF 1.03% 300,742 $11.9M Add +1.2%
AVSC Avantis US Small Cap Equity 1.02% 237,326 $11.8M Add +3.1%
JCPB JPMorgan Core Plus Bond ETF 0.92% 230,676 $10.7M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.92% 105,329 $10.6M Reduce -0.6%
CORT Corcept Therapeutics Inc. 0.89% 315,772 $10.3M Add +1.4%
AVDE Avantis International Equity 0.87% 162,404 $10.1M Add +2.9%
RSP Invesco S&P 500 Equal Weight 0.80% 56,029 $9.2M Reduce -5.5%
HDV iShares Core High Dividend E 0.76% 81,256 $8.8M Add +2.4%
IVE iShares S&P 500 Value ETF 0.74% 47,276 $8.6M Add +0.5%
ARCB Arcbest Corp. 0.74% 80,050 $8.6M Add +86.3%
GOOG Alphabet Inc. Class C 0.70% 44,458 $8.2M Add +1.0%
META Meta Platforms Inc. Class A 0.69% 15,943 $8.0M Add +8.3%
AVUV Avantis US Small Cap Value 0.66% 85,302 $7.7M Add +7.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.66% 216,800 $7.6M Reduce -0.1%
FLTR Vaneck Ig Floating Rate ETF 0.65% 294,722 $7.5M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 13,623 $7.4M Add +4.0%
AVGO Broadcom Inc. 0.59% 4,256 $6.8M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.58% 33,249 $6.7M Add +3.0%
IDV iShares International Select 0.58% 242,952 $6.7M Add +5.5%
DON Wisdomtree US Midcap Dividen 0.54% 134,461 $6.3M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.52% 71,538 $6.0M Add +1.9%
ANGL Vaneck Fallen Angel High YLD 0.51% 209,039 $5.9M Add +0.2%
XOM Exxon Mobil Corp. 0.48% 47,820 $5.5M Add +68.3%
CVX Chevron Corp. 0.47% 35,132 $5.5M Add +3.8%
JNJ Johnson & Johnson 0.46% 36,792 $5.4M Add +3.3%
IEMG iShares Core MSCI Emerging 0.45% 97,185 $5.2M Reduce -1.4%
WMT Walmart Inc. 0.44% 75,809 $5.1M Add +3.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.44% 69,482 $5.1M Add +15.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 33,745 $5.1M Add +0.9%
COST Costco Wholesale Corp. 0.44% 5,956 $5.1M Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.44% 42,395 $5.0M Reduce -1.1%
LLY Eli Lilly & Co. 0.43% 5,529 $5.0M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.42% 18,178 $4.9M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.41% 9,305 $4.7M Add +3.0%
MCD McDonald's Corp. 0.40% 18,189 $4.6M Add +2.5%
CAT Caterpillar Inc. 0.38% 13,123 $4.4M Add +6.6%
PG The Procter & Gamble Co. 0.38% 26,327 $4.3M Add +3.3%
GOOGL Alphabet Inc. Class A 0.37% 23,676 $4.3M Add +3.2%
HTGC Hercules Capital Inc. 0.37% 208,025 $4.3M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.37% 20,943 $4.2M Reduce -0.7%
ABBV Abbvie Inc. 0.36% 23,980 $4.1M Add +4.1%
MRK Merck & Co. Inc. 0.35% 32,762 $4.1M Add +2.2%
HD Home Depot Inc. 0.35% 11,774 $4.1M Add +2.8%
VOO Vanguard S&P 500 ETF 0.34% 7,944 $4.0M Add +0.1%
TPYP Managed Portfolio Series 0.34% 137,669 $4.0M Reduce -1.5%
DVY iShares Select Dividend ETF 0.31% 29,549 $3.6M Reduce -0.2%
LRCX Lam Research Corp. 0.31% 3,341 $3.6M Add +7.9%
LMT Lockheed Martin Corp. 0.30% 7,518 $3.5M Add +5.3%
IEFA iShares Core MSCI Eafe ETF 0.30% 48,108 $3.5M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.30% 69,121 $3.5M Add +1.9%
VIGI Vanguard Int Div App Indx FD 0.30% 42,792 $3.5M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.30% 9,411 $3.4M Reduce -1.7%
ETN Eaton Corp. PLC 0.29% 10,849 $3.4M Reduce -21.4%
IMTM iShares MSCI Intl Momentum F 0.28% 84,748 $3.3M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 17,893 $3.3M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.28% 30,437 $3.2M Reduce -1.1%
PEP Pepsico Inc. 0.28% 19,368 $3.2M Add +2.1%
IBB iShares Biotechnology ETF 0.27% 22,937 $3.1M Reduce -2.3%
HYD Vaneck High Yield Muni ETF 0.27% 60,480 $3.1M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.27% 5,682 $3.1M Add +0.2%
GRMN Garmin Ltd. 0.27% 18,949 $3.1M Reduce -0.1%
DUK Duke Energy Corp. 0.26% 29,869 $3.0M Add +2.9%
UNP Union Pacific Corp. 0.25% 13,019 $2.9M Add +2.8%
V Visa Inc. Class A 0.25% 11,035 $2.9M Add +3.4%
TXN Texas Instruments Inc. 0.25% 14,842 $2.9M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 71,272 $2.8M Add +1.0%
EFA iShares MSCI Eafe ETF 0.24% 36,143 $2.8M Add +1.6%
MDT Medtronic PLC 0.24% 35,862 $2.8M Add +4.1%
NEE Nextera Energy Inc. 0.24% 39,213 $2.8M Add +4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 99,970 $2.7M Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.23% 21,783 $2.6M Reduce -1.6%
AMGN Amgen Inc. 0.22% 8,324 $2.6M Add +13.1%
BX Blackstone Inc. 0.22% 20,852 $2.6M Add +4.5%
SCHB Schwab US Broad Market ETF 0.22% 40,001 $2.5M Add +0.2%
TAXF American Century Diver Muni 0.22% 49,844 $2.5M Add +8.4%
EW Edwards Lifesciences Corp. 0.21% 26,663 $2.5M Add +6.4%
IWR iShares Russell Mid-Cap ETF 0.21% 30,335 $2.5M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 9,771 $2.4M Reduce -27.2%
HON Honeywell International Inc. 0.21% 11,408 $2.4M Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 24,253 $2.4M Add +4.7%
SBUX Starbucks Corp. 0.20% 30,029 $2.3M Add +17.9%
FDX FedEx Corp. 0.20% 7,791 $2.3M Add +811.2%
TRV The Travelers Cos Inc. 0.20% 11,429 $2.3M Add +6.0%
SCHX Schwab US Large-Cap ETF 0.19% 34,919 $2.2M Reduce -5.4%
CME Cme Group Inc. 0.18% 10,780 $2.1M Add +6.4%
PFG Principal Financial Group 0.18% 26,847 $2.1M Add +1.9%
MS Morgan Stanley 0.18% 20,848 $2.0M Add +2.8%
AMT American Tower Corp. 0.17% 10,404 $2.0M Add +7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 42,488 $2.0M Add +4.9%
SO The Southern Co. 0.17% 25,839 $2.0M Add +5.5%
IWD iShares Russell 1000 Value E 0.17% 10,985 $1.9M Reduce -0.7%
DHR Danaher Corp. 0.16% 7,558 $1.9M Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $1.8M No change
FCX Freeport-McMoran Inc. 0.16% 37,338 $1.8M New
REET iShares Global REIT ETF 0.15% 76,622 $1.8M Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 7,492 $1.7M Reduce -23.9%
MUB iShares National Muni Bond E 0.15% 15,886 $1.7M Add +3.2%
IWN iShares Russell 2000 Value E 0.14% 10,853 $1.7M Add +2.8%
IJH iShares Core S&P Midcap ETF 0.14% 26,986 $1.6M Reduce -2.2%
SCHF Schwab Intl Equity ETF 0.13% 40,501 $1.6M Add +3.3%
FPE FT-Preferred Secur & Inc. ETF 0.13% 86,737 $1.5M Add +7.1%
DFUS Dimensional US Eq MKT ETF 0.13% 25,040 $1.5M Reduce -0.7%
COP Conocophillips 0.12% 12,598 $1.4M Reduce -0.7%
VDE Vanguard Energy ETF 0.12% 10,998 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,041 $1.4M Add +0.8%
PFF iShares Preferred & Income S 0.12% 43,668 $1.4M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.12% 11,531 $1.4M Add +4.9%
TSLA Tesla Inc. 0.11% 6,721 $1.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.11% 2,775 $1.3M Add +2.7%
PTRB Pgim Total Return Bond ETF 0.10% 29,402 $1.2M Add +92.0%
KO The Coca-Cola Co. 0.10% 18,810 $1.2M Reduce -0.8%
WM Waste Management Inc. 0.10% 5,592 $1.2M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.10% 10,804 $1.2M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.10% 11,935 $1.2M Add +0.3%
JSCP JPMorgan Short Duration Core 0.10% 24,119 $1.1M Add +1.2%
DFUV Dimensional US Marketwide Va 0.10% 28,439 $1.1M Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 9,692 $1.1M Add +1.3%
XLE SS Energy Select Sector 0.09% 11,856 $1.1M Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 4,279 $1.1M Add +6.5%
WSO Watsco Inc. 0.09% 2,207 $1.0M Add +0.3%
WSO.B Watsco Inc. Class B 0.09% 2,206 $1.0M Add +0.3%
JMUB JPMorgan Municipal ETF 0.08% 19,251 $970K Add +9.4%
SCHD Schwab US DVD Equity ETF 0.08% 11,976 $931K Add +5.2%
GLD SPDR Gold Shares 0.08% 4,280 $920K No change
IYW iShares Ustechnology ETF 0.08% 6,113 $920K Reduce -0.4%
PHYS Sprott Physical Gold Trust 0.08% 49,515 $894K No change
CLMT Calumet Specialty Products 0.08% 54,126 $869K Add +4.5%
VZ Verizon Communications Inc. 0.07% 20,643 $851K Reduce -4.0%
BA The Boeing Co. 0.07% 4,639 $844K Reduce -65.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 16,421 $833K Reduce -4.1%
CBSH Commerce Bancshares Inc. 0.07% 14,544 $811K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 10,350 $800K Add +1.0%
NFLX Netflix Inc. 0.07% 1,164 $786K Add +1.5%
NTRL First Trust Equity Market Ne 0.07% 40,003 $784K Add +4.2%
IWO iShares Russell 2000 Growth 0.07% 2,974 $781K Add +0.5%
CSCO Cisco Systems Inc. 0.07% 16,359 $777K Add +6.1%
UMBF Umb Financial Corp. 0.07% 9,241 $771K Add +25.7%
RTX RTX Corp. 0.06% 7,456 $749K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.06% 8,924 $747K Add +7.1%
NOBL Proshares S&P 500 Dividend A 0.06% 7,696 $740K Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 10,760 $737K Reduce -0.2%
PFE Pfizer Inc. 0.06% 26,306 $736K Add +1.3%
NET Cloudflare Inc. Class A 0.06% 8,860 $734K Reduce -0.6%
INTC Intel Corp. 0.06% 23,571 $730K Add +2.8%
USB US Bancorp 0.06% 17,910 $711K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,408 $707K Add +6.7%
PSX Phillips 66 0.06% 4,969 $701K Add +0.5%
CRM Salesforce Inc. 0.06% 2,648 $681K Add +12.8%
LOW Lowe's Cos Inc. 0.06% 3,066 $676K Add +2.7%
SEB Seaboard Corp. 0.06% 204 $644K No change
DE Deere & Co. 0.06% 1,711 $639K Add +2.8%
NKE Nike Inc. Class B 0.05% 8,433 $636K Reduce -5.7%
KLAC KLA Corp. 0.05% 769 $634K No change
BLK BlackRock Finance Inc. 0.05% 798 $628K Reduce -3.4%
SMB Vaneck Short Muni ETF 0.05% 36,761 $625K Add +2.0%
T AT&T Inc. 0.05% 32,692 $625K Add +1.8%
CL Colgate-Palmolive Co. 0.05% 6,364 $618K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,953 $614K Reduce -11.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 4,774 $613K Add +2.5%
GOVI Invesco Equal Weight 0-30 YR 0.05% 22,157 $611K Add +6.0%
XLK SS Technology Select Sector 0.05% 2,687 $608K Reduce -0.9%
VHT Vanguard Health Care ETF 0.05% 2,276 $605K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,604 $600K Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.05% 12,144 $576K Reduce -5.0%
SPRY Ars Pharmaceuticals Inc. 0.05% 67,656 $576K Add +11.9%
OCSL Oaktree Specialty Lending Co. 0.05% 30,306 $570K Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.05% 5,847 $568K Add +1.6%
SHOP Shopify Inc. Class A 0.05% 8,583 $567K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.05% 980 $565K Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.05% 4,419 $562K Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.05% 1,046 $560K No change
BSX Boston Scientific Corp. 0.05% 7,266 $560K No change
ORCL Oracle Corp. 0.05% 3,936 $556K Add +18.1%
UNM Unum Group 0.05% 10,688 $546K Reduce -6.1%
ABT Abbott Laboratories 0.05% 5,236 $544K Add +0.7%
EMLP First Trust North American E 0.05% 17,819 $543K Add +12.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,464 $537K Add +6.1%
ACWV iShares MSCI Global Min Vol 0.05% 5,106 $534K Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 7,020 $531K No change
ET Energy Transfer LP 0.05% 32,232 $523K Add +1.3%
WFC Wells Fargo & Co. 0.04% 8,755 $520K Add +0.3%
CUT Invesco MSCI Global Timber E 0.04% 15,754 $515K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 40,916 $513K Reduce -1.2%
FBND Fidelity Total Bond ETF 0.04% 11,290 $507K Add +13.9%
BSV Vanguard Short-Term Bond ETF 0.04% 6,559 $503K Add +0.8%
OKE Oneok Inc. 0.04% 6,118 $499K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 5,031 $491K Reduce -16.4%
CAH Cardinal Health Inc. 0.04% 4,966 $488K Add +0.5%
SHEL Shell PLC-ADR 0.04% 6,672 $482K Add +7.1%
QCOM Qualcomm Inc. 0.04% 2,338 $466K Add +0.3%
EMR Emerson Electric Co. 0.04% 4,187 $461K Add +3.8%
PNFP Pinnacle Financial Partners 0.04% 5,590 $447K Add +0.3%
DKNG Draftkings Inc. Class A 0.04% 11,665 $445K No change
XLI SS Industrial Select Sector 0.04% 3,633 $443K No change
EPD Enterprise Products Partners 0.04% 15,189 $440K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.04% 8,860 $438K Reduce -46.3%
ORLY O'reilly Automotive Inc. 0.04% 409 $432K Add +128.5%
IWB iShares Russell 1000 ETF 0.04% 1,434 $427K No change
MBB iShares MBS ETF 0.04% 4,581 $421K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.04% 9,596 $420K Reduce -16.8%
TMO Thermo Fisher Scientific Inc. 0.04% 749 $414K No change
XBI SS SPDR S&P Biotech ETF 0.04% 4,429 $411K No change
ISRG Intuitive Surgical Inc. 0.04% 921 $410K Add +4.7%
ADM Archer-Daniels-Midland Co. 0.04% 6,720 $406K Add +0.8%
NSC Norfolk Southern Corp. 0.04% 1,892 $406K Add +0.9%
VXUS Vanguard Total Intl Stock 0.03% 6,663 $402K Reduce -6.3%
WMB Williams Cos Inc. 0.03% 9,385 $399K Add +1.0%
PRU Prudential Financial Inc. 0.03% 3,354 $393K Add +1.4%
VT Vanguard Tot World STK ETF 0.03% 3,407 $384K Add +0.4%
ECL Ecolab Inc. 0.03% 1,577 $375K Add +0.3%
MCK McKesson Corp. 0.03% 642 $375K Add +10.5%
FEX First Trust Large Cap Core A 0.03% 3,800 $369K No change
HCA HCA Healthcare Inc. 0.03% 1,140 $366K No change
RZG Invesco S&P Smallcap 600 Pur 0.03% 7,700 $365K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,198 $361K Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,997 $352K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.03% 2,206 $351K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 2,506 $346K Add +0.6%
VTWV Vanguard Russell 2000 Value 0.03% 2,556 $343K No change
SHW The Sherwin-Williams Co. 0.03% 1,141 $341K Add +0.3%
JETS US Global Jets ETF 0.03% 16,600 $326K Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,964 $326K Reduce -13.4%
EVRG Evergy Inc. 0.03% 6,139 $325K Add +0.8%
KR Kroger Co. 0.03% 6,472 $323K Add +0.2%
TGT Target Corp. 0.03% 2,181 $323K Reduce -2.7%
NUE Nucor Corp. 0.03% 2,006 $317K Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,936 $315K Add +44.0%
RSPN Invesco S&P 500 Equal Weight 0.03% 6,892 $313K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,373 $306K Reduce -4.3%
IBIT iShares Bitcoin Trust ETF 0.03% 8,852 $302K Add +10.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,471 $301K Add +0.8%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 3,592 $301K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,542 $300K Reduce -8.3%
CMG Chipotle Mexican Grill Inc. 0.03% 4,775 $299K Add +12.3%
MA Mastercard Inc. Class A 0.03% 676 $298K Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,662 $293K No change
ADBE Adobe Inc. 0.02% 512 $284K No change
SMH Vaneck Semiconductor ETF 0.02% 1,080 $282K Add +1.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 4,212 $277K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,138 $272K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.02% 4,148 $271K Add +0.1%
SLQT Selectquote Inc. 0.02% 97,499 $269K No change
BP BP PLC-Spons ADR 0.02% 7,429 $268K Add +1.0%
FNX First Trust Mid Cap Core Alp 0.02% 2,434 $264K No change
PANW Palo Alto Networks Inc. 0.02% 764 $259K Add +1.3%
PAYX Paychex Inc. 0.02% 2,178 $258K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.02% 10,135 $257K No change
FDN First Trust DJ Internet Ind 0.02% 1,244 $255K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,354 $254K Reduce -16.7%
CELH Celsius Holdings Inc. 0.02% 4,299 $245K Add +0.0%
MO Altria Group Inc. 0.02% 5,242 $239K Add +0.8%
GS Goldman Sachs Group Inc. 0.02% 518 $234K Add +0.2%
UTF Cohen & Steers Infrastructur 0.02% 10,199 $229K No change
PRF Invesco Rafi US 1000 ETF 0.02% 6,008 $228K Add +0.3%
STZ Constellation Brands Inc. Class A 0.02% 842 $217K Reduce -4.0%
CP Canadian Pacific Kansas City 0.02% 2,743 $216K Add +0.0%
PAVE Global X US Infrastructure 0.02% 5,815 $215K No change
KIM Kimco Realty Corp. 0.02% 11,036 $215K Add +0.2%
CLX Clorox Company 0.02% 1,553 $212K Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,164 $212K No change
MRSH Marsh & McLennan Cos 0.02% 1,000 $211K Add +0.2%
MMM 3M Co. 0.02% 2,056 $210K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 863 $209K Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 2,650 $207K New
BND Vanguard Total Bond Market 0.02% 2,838 $205K No change
AVMU Avantis Core Municipal Fixed 0.02% 4,355 $201K Add +6.5%
IYE iShares U.S. Energy ETF 0.02% 4,034 $194K Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,460 $190K Add +1.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,569 $184K Add +0.6%
CFB Crossfirst Bankshares Inc. 0.02% 12,656 $177K New
RAAX Vaneck Real Assets ETF 0.01% 6,249 $170K Add +48.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,814 $165K Add +0.3%
URTH iShares MSCI World ETF 0.01% 1,039 $153K Add +0.8%
SPGM State Street SPDR Portfolio 0.01% 2,429 $148K Add +0.7%
HAP Vaneck Natural Resources ETF 0.01% 2,935 $147K Reduce -1.7%
ACWI iShares MSCI Acwi ETF 0.01% 1,264 $142K Add +0.8%
PLUG Plug Power Inc. 0.01% 60,380 $141K Add +0.8%
EUSA iShares MSCI USA Equal Weigh 0.01% 1,590 $140K Reduce -11.7%
IHI iShares U.S. Medical Devices 0.01% 2,470 $138K No change
FXZ First Trust Materials Alphad 0.01% 2,010 $130K No change
EEM iShares MSCI Emerging Market 0.01% 2,888 $123K Reduce -20.0%
SOXX iShares Semiconductor ETF 0.01% 471 $116K No change
FV First Trust DW Focus 5 Fund 0.01% 2,012 $115K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,931 $114K No change
SOFI Sofi Technologies Inc. 0.01% 16,820 $111K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 5,067 $101K Add +1.2%
BSCT Invesco Bulletshares 2029 CB 0.01% 5,564 $101K Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,024 $99K Add +407.3%
MLPA Global X MLP ETF 0.01% 2,034 $99K Add +1.9%
IXC iShares Global Energy ETF 0.01% 2,330 $97K No change
ITA iShares U.S. Aerospace & Def 0.01% 723 $95K Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,521 $95K No change
SUSA iShares ESG Optimized MSCI U 0.01% 809 $91K Add +0.3%
IDU iShares US Utilities ETF 0.01% 980 $86K No change
XLF SS Financial Select Sector 0.01% 2,030 $83K Add +0.4%
IFLN Invesco Bloomberg Enhanced F 0.01% 4,564 $82K Add +1.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 830 $82K No change
GVI iShares Intermediate Governm 0.01% 776 $81K Add +1.8%
FTXN First Trust Nasdaq Oil & Gas 0.01% 2,601 $80K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,676 $76K Add +1.0%
IGV iShares Expanded Tech-Softwa 0.01% 850 $74K No change
TLT iShares 20+ Year Treasury BD 0.01% 749 $69K Add +28.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,495 $68K Add +74650.0%
UFOX Defiance Space and Connectiv 0.01% 1,590 $66K Add +0.3%
PICK iShares MSCI Global Metals & 0.01% 1,597 $65K Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,822 $64K Add +25.7%
RWO State Street SPDR Dow Jones 0.01% 1,495 $62K Reduce -3.3%
PFXF Vaneck Pref Sec X-Financials 0.01% 3,457 $60K Add +1.6%
VCR Vanguard Consumer Discre ETF 0.01% 188 $59K No change
DGRO iShares Core Dividend Growth 0.01% 1,018 $59K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,785 $58K Reduce -16.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 548 $57K Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.00% 537 $56K Add +0.6%
PTON Peloton Interactive Inc. Class A 0.00% 16,386 $55K No change
IXUS iShares Core Intl Stock ETF 0.00% 766 $52K Add +1.5%
VXF Vanguard Extended Market ETF 0.00% 303 $51K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 611 $49K Add +2.5%
AVLC Avantis US LG Cap Eq ETF 0.00% 753 $47K Add +157.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 850 $47K No change
LCID Lucid Group Inc. 0.00% 17,620 $46K Reduce -3.3%
EWW iShares MSCI Mexico ETF 0.00% 810 $46K No change
XAR SS SPDR S&P Aerospace Def 0.00% 322 $45K No change
XLV SS Health Care Select Sector 0.00% 309 $45K Add +11.2%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 2,073 $45K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.00% 261 $45K Reduce -10.9%
CLOI Vaneck Clo ETF 0.00% 842 $45K Add +2.8%
ESGD iShares Trust iShares ESG Aw 0.00% 536 $42K Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,566 $40K Add +8.8%
FXL First Trust Technology Alpha 0.00% 292 $40K No change
FXR First Trust Indst/Producers 0.00% 579 $39K Add +0.3%
MDXH Mdxhealth 0.00% 16,325 $39K No change
AIQ Global X Art Intel & Tech 0.00% 1,084 $39K No change
DFIV Dimensional International Va 0.00% 1,020 $37K No change
FXD First Trust Consumer Discret 0.00% 572 $34K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.00% 267 $34K Reduce -29.0%
LLAP Terran Orbital Corp. 0.00% 39,315 $32K No change
FTXR First Trust Nasdaq Transport 0.00% 1,042 $32K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 480 $32K No change
OIH Vaneck Oil Services ETF 0.00% 100 $32K No change
PIE Invesco Dorsey Wright Emergi 0.00% 1,326 $28K No change
BIV Vanguard Intermediate-Term B 0.00% 374 $28K New
IYH iShares U.S. Healthcare ETF 0.00% 456 $28K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 406 $28K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 931 $28K No change
EZU iShares MSCI Eurozone ETF 0.00% 562 $27K Add +2.2%
KBA Kraneshares Bosera MSCI Chin 0.00% 1,258 $27K No change
VDC Vanguard Consumer Staple ETF 0.00% 133 $27K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 827 $26K No change
DFAS Dimensional US Small Cap ETF 0.00% 431 $26K Reduce -33.1%
XHB SS SPDR S&P Homebldrs ETF 0.00% 250 $25K Reduce -10.1%
DWX State Street SPDR S&P Intern 0.00% 705 $24K Add +1.6%
PXF Invesco Rafi Developed Marke 0.00% 493 $24K No change
FINX Global X Fintech ETF 0.00% 944 $24K No change
VPU Vanguard Utilities ETF 0.00% 155 $23K No change
MOO Vaneck Agribusiness ETF 0.00% 323 $23K No change
ESGV Vanguard ESG US Stock ETF 0.00% 234 $23K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 391 $22K Add +466.7%
DFIS Dimensional International SM 0.00% 882 $22K Add +465.4%
IEF iShares 7-10 Year Treasury B 0.00% 216 $20K Add +453.9%
LUMN Lumen Technologies Inc. 0.00% 18,146 $20K Add +1.0%
RPV Invesco S&P 500 Pure Value E 0.00% 229 $19K Add +0.4%
KWEB Kranesh Csi China Internet 0.00% 691 $19K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 171 $18K Add +1.2%
LIT Global X Lithium & Battery T 0.00% 468 $18K Reduce -34.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 533 $18K Add +0.8%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 118 $18K Reduce -33.3%
AVEM Avantis Emerging Markets Eq 0.00% 289 $18K Reduce -25.5%
PID Invesco International Divide 0.00% 959 $17K Add +1.3%
GDX Vaneck Gold Miners ETF 0.00% 478 $16K Add +7.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 455 $16K No change
VGSH Vanguard Short-Term Treasury 0.00% 253 $15K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 342 $15K No change
AVMV Avantis US Mid Cap Val ETF 0.00% 238 $14K New
TWIN VEE POWERCATS CO 0.00% 24,035 $13K No change
SKYY First Trust Cloud Computing 0.00% 135 $13K No change
SCHO Schwab Short-Term US Treas 0.00% 259 $12K No change
MULTIPLAN CORP 0.00% 31,867 $12K No change
SCHH Schwab US REIT ETF 0.00% 553 $11K No change
FALN iShares Fallen Angels ETF 0.00% 396 $10K Add +1.5%
REM iShares Mortgage Real Estate 0.00% 395 $9K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 375 $9K Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 124 $8K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 119 $7K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 235 $7K Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 122 $6K Reduce -93.4%
EDIV State Street SPDR S&P Emergi 0.00% 177 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 200 $6K No change
FGD First Trust DJ GL Sel DVD 0.00% 270 $6K No change
KXI iShares Global Consumer Stap 0.00% 100 $6K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 104 $6K No change
URA Global X Uranium ETF 0.00% 138 $4K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K No change
ETF SER SOLUTIONS 0.00% 155 $4K No change
USIG iShares Broad Usd Investment 0.00% 71 $4K Add +1.4%
VGLT Vanguard Long-Term Treasury 0.00% 60 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 48 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 105 $2K Reduce -79.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 66 $2K No change
COPX Global X Copper Miners ETF 0.00% 45 $2K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 32 $2K Add +3.2%
GDXJ Vaneck Junior Gold Miners 0.00% 28 $1K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 22 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 28 $1K Reduce -93.3%
INDA iShares MSCI India ETF 0.00% 15 $837 No change
PCY Invesco Emerging Markets Sov 0.00% 41 $818 Add +2.5%
TIP iShares Tips Bond ETF 0.00% 7 $724 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 13 $667 No change
AGZ iShares Agency Bond ETF 0.00% 5 $539 No change
SCHR Schwab Intermediate-Term US 0.00% 10 $470 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $272 No change
FCG First Trust Natural Gas ETF 0.00% 5 $135 No change
DJD Invesco Dow Jones Industrial 0.00% 1 $45 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1 $30 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 9$11KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024

MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.8% 3.50% −0.27
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.3% 1.22% −0.22
SCHV Schwab US Large-Cap Value Reduce -2.2% 2.60% −0.19
EFV iShares MSCI Eafe Value ETF Reduce -8.5% 1.27% −0.19
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.18
BA The Boeing Co. Reduce -65.2% 0.07% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -27.2% 0.21% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -5.5% 0.80% −0.09
ETN Eaton Corp. PLC Reduce -21.4% 0.29% −0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -23.9% 0.15% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -0.7% 1.25% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -46.3% 0.04% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.4% 0.28% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.1% 0.66% −0.03
IWM iShares Russell 2000 ETF Reduce -0.7% 0.37% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.28% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -3.5% 0.30% −0.02
NKE Nike Inc. Class B Reduce -5.7% 0.05% −0.02
LUV Southwest Airlines Co. Sold out 0.00% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -1.6% 0.23% −0.02
COP Conocophillips Reduce -0.7% 0.12% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.02
LEG Leggett & Platt Inc. Sold out 0.00% −0.02
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Reduce -0.2% 0.31% −0.01
HYD Vaneck High Yield Muni ETF Reduce -1.3% 0.27% −0.01
IBB iShares Biotechnology ETF Reduce -2.3% 0.27% −0.01
NET Cloudflare Inc. Class A Reduce -0.6% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.14% −0.01
IMTM iShares MSCI Intl Momentum F Reduce -0.3% 0.28% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 0.42% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.3% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -0.7% 0.17% −0.01
SHOP Shopify Inc. Class A Reduce -0.2% 0.05% −0.01
XLE SS Energy Select Sector Reduce -3.5% 0.09% −0.01
SCHX Schwab US Large-Cap ETF Reduce -5.4% 0.19% −0.01
DFUV Dimensional US Marketwide Va Reduce -2.2% 0.10% −0.01
REET iShares Global REIT ETF Reduce -1.2% 0.15% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -93.4% 0.00% −0.01
TGT Target Corp. Reduce -2.7% 0.03% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.8% 0.10% −0.01
UNM Unum Group Reduce -6.1% 0.05% −0.01
AVES Avantis Emerging Markets Val Sold out 0.00% −0.01
BLK BlackRock Finance Inc. Reduce -3.4% 0.05% −0.01
JKHY Jack Henry & Associates Inc. Reduce -13.4% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -16.8% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +5.4% 2.57% +0.53
NVDA Nvidia Corp. Add +6.3% 1.32% +0.39
ILCG iShares Morningstar Growth E Add +0.1% 4.64% +0.23
ARCB Arcbest Corp. Add +86.3% 0.74% +0.20
CORT Corcept Therapeutics Inc. Add +1.4% 0.89% +0.19
XOM Exxon Mobil Corp. Add +68.3% 0.48% +0.18
FDX FedEx Corp. Add +811.2% 0.20% +0.18
FCX Freeport-McMoran Inc. New 0.16% +0.16
MSFT Microsoft Corp. Add +4.9% 1.53% +0.12
GOOG Alphabet Inc. Class C Add +1.0% 0.70% +0.11
AMZN Amazon.com Inc. Add +2.5% 1.08% +0.07
GOOGL Alphabet Inc. Class A Add +3.2% 0.37% +0.07
META Meta Platforms Inc. Class A Add +8.3% 0.69% +0.06
LLY Eli Lilly & Co. Add +1.7% 0.43% +0.06
WMT Walmart Inc. Add +3.1% 0.44% +0.05
PTRB Pgim Total Return Bond ETF Add +92.0% 0.10% +0.05
LRCX Lam Research Corp. Add +7.9% 0.31% +0.04
AMGN Amgen Inc. Add +13.1% 0.22% +0.04
TXN Texas Instruments Inc. Add +6.4% 0.25% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 0.64% +0.03
AVLV Avantis US Large Cap Value Add +5.9% 3.11% +0.03
NEE Nextera Energy Inc. Add +4.1% 0.24% +0.03
REGL Prshrs S&P Mid 400 DVD Arist Add +15.5% 0.44% +0.02
ORLY O'reilly Automotive Inc. Add +128.5% 0.04% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
SO The Southern Co. Add +5.5% 0.17% +0.02
KEMX Kraneshares MSCI E-MKT Ex-CH Add +1.8% 1.04% +0.02
LMT Lockheed Martin Corp. Add +5.3% 0.30% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +4.9% 2.20% +0.02
CFB Crossfirst Bankshares Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +3.0% 0.41% +0.01
HON Honeywell International Inc. Add +4.1% 0.21% +0.01
TAXF American Century Diver Muni Add +8.4% 0.22% +0.01
ORCL Oracle Corp. Add +18.1% 0.05% +0.01
TSLA Tesla Inc. Add +0.0% 0.11% +0.01
DUK Duke Energy Corp. Add +2.9% 0.26% +0.01
UMBF Umb Financial Corp. Add +25.7% 0.07% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +44.0% 0.03% +0.01
IDV iShares International Select Add +5.5% 0.58% +0.01
PG The Procter & Gamble Co. Add +3.3% 0.38% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +3.0% 0.58% +0.01
BAC Bank of America Corp. Add +1.0% 0.24% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.5% 0.09% +0.01
CLMT Calumet Specialty Products Add +4.5% 0.08% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +407.3% 0.01% +0.01
NFLX Netflix Inc. Add +1.5% 0.07% +0.01
DHR Danaher Corp. Add +6.5% 0.16% +0.01
MS Morgan Stanley Add +2.8% 0.18% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +74650.0% 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 Sold out 13,596 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 516$1.9BRSP, JEPI, ILCG, AVLV, EFG
Q1 2026 508$1.6BRSP, JEPI, ILCG, AVLV, MDYV
Q4 2025 509$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q3 2025 459$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q2 2025 451$1.4BJEPI, RSP, ILCG, EFG, MDYV
Q1 2025 428$1.2BJEPI, RSP, ILCG, MDYV, EFG
Q4 2024 427$1.2BJEPI, ILCG, MDYV, AVLV, EFG
Q3 2024 437$1.3BJEPI, TLH, ILCG, MDYV, EFG
Q2 2024 435$1.2BJEPI, TLH, ILCG, MDYV, EFG
Q1 2024 444$1.1BJEPI, TLH, ILCG, MDYV, EFG