Financial Gravity Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Financial Gravity Asset Management, Inc. reported 1,221 stock positions worth $399.8 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 6.0% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 5.1%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.3%). Compared with Q1 2024, it opened 658 new positions, sold out of 543, added to 139 and reduced 210. The biggest buy was a new position in Triumph Financial (TFIN) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −52%).

Most Recent 13F
Q1 2026
Location
Lakeway, TX
CIK
0001741736
Portfolio Value
$399.8M (Q2 2024)
SEC Filing
0001683168-24-005294 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $355.4M Q1 2024 Q2 2024: $399.8M $399.8M Q2 2024 Q1 2025: $458.5M Q1 2025 Q3 2025: $507.0M Q3 2025 Q4 2025: $518.9M Q4 2025 Q1 2026: $561.5M Q1 2026

Holdings 1,221 stocks · $399.8M
IAGG iShares Intl Aggregate Bond 6.04% 488,070 $24.2M Add +16.6%
HYLB Xtrackers Usd High Yield Cor 5.13% 582,304 $20.5M Add +9.9%
SHYG iShares 0-5 YR HY Corp. Bond 4.34% 414,103 $17.4M Add +11.3%
EPS Wisdomtree US Large Cap Fund 3.73% 263,169 $14.9M Add +5.4%
STIP iShares 0-5 Year Tips Bond E 3.60% 145,580 $14.4M Add +13.1%
SPIB SS SPDR P Int C Corp. ETF 3.57% 440,912 $14.3M Add +11.9%
HYDW XTRS Low Beta Hi Yield ETF 3.56% 311,174 $14.2M Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap 3.43% 331,258 $13.7M Add +8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 3.24% 253,315 $12.9M Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 3.15% 157,308 $12.6M Add +2.4%
VWOB Vanguard Emerg MKTS Gov BND 2.84% 181,873 $11.4M Add +12.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.66% 265,415 $10.6M Add +10.8%
SPEM State Street SP PTF Em ETF 2.60% 276,273 $10.4M Add +9.7%
SPBO SS SPDR P Corp. Bond ETF 2.42% 339,971 $9.7M Add +15.6%
SPYV SS SPDR P S&P 500 Value ETF 1.99% 163,608 $8.0M Add +6.4%
IVV iShares Core S&P 500 ETF 1.80% 13,173 $7.2M Reduce -12.2%
ICVT iShares Convertible Bond ETF 1.58% 80,611 $6.3M Add +14.2%
IEUR iShares Core MSCI Europe ETF 1.48% 104,234 $5.9M Add +8.3%
MSFT Microsoft Corp. 1.46% 13,082 $5.8M Add +2.3%
AMZN Amazon.com Inc. 1.45% 30,073 $5.8M Add +3.4%
TSLA Tesla Inc. 1.14% 22,929 $4.5M Add +18.5%
ARM Arm Holdings PLC-ADR 1.07% 26,036 $4.3M Reduce -8.9%
NVS Novartis AG-Sponsored ADR 1.04% 39,067 $4.2M Add +15.0%
SHW The Sherwin-Williams Co. 0.95% 12,763 $3.8M No change
AAPL Apple Inc. 0.90% 16,991 $3.6M Add +27.4%
UPWK Upwork Inc. 0.89% 330,949 $3.6M Add +12.0%
ICSH iShares Ultra Short Duration 0.84% 67,696 $3.4M Add +13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.83% 23,382 $3.3M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.83% 44,094 $3.3M Add +9.2%
VMBS Vanguard Mortgage-Backed Sec 0.82% 72,080 $3.3M Add +6.3%
TFLO iShares Treasury Floating Ra 0.81% 65,107 $3.2M Add +8.6%
VGSH Vanguard Short-Term Treasury 0.81% 56,762 $3.2M Add +9.4%
META Meta Platforms Inc. Class A 0.79% 6,231 $3.1M Reduce -3.1%
IPAC iShares Core MSCI Pacific Et 0.78% 51,250 $3.1M Add +7.8%
CMG Chipotle Mexican Grill Inc. 0.72% 46,185 $2.9M Add +5.5%
NFLX Netflix Inc. 0.71% 4,193 $2.8M Add +1.0%
GOOG Alphabet Inc. Class C 0.69% 15,132 $2.8M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.67% 15,479 $2.7M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 6,397 $2.6M Add +6.2%
ASML ASML Holding NV-NY Reg SHS 0.63% 2,468 $2.5M Add +1.7%
MAR Marriott International Class A 0.61% 10,015 $2.4M Add +4.3%
WMT Walmart Inc. 0.60% 35,318 $2.4M Add +218.3%
INTU Intuit Inc. 0.60% 3,637 $2.4M Add +3.9%
SYK Stryker Corp. 0.57% 6,746 $2.3M Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.57% 34,090 $2.3M Add +0.3%
CL Colgate-Palmolive Co. 0.56% 23,085 $2.2M Add +5.8%
MRNA Moderna Inc. 0.54% 18,191 $2.2M Add +5.5%
CRM Salesforce Inc. 0.54% 8,348 $2.1M Add +4.3%
TFIN Triumph Financial Inc. 0.53% 26,000 $2.1M New
AZN Astrazeneca PLC-Spons ADR 0.51% 26,357 $2.1M Add +16.4%
ADSK Autodesk Inc. 0.51% 8,184 $2.0M Add +8.8%
KO The Coca-Cola Co. 0.50% 31,637 $2.0M Add +9.6%
PG The Procter & Gamble Co. 0.50% 12,172 $2.0M Add +9.6%
UL Unilever PLC 0.49% 35,597 $2.0M Add +13.4%
SMG Scotts Miracle-Gro Co. 0.48% 29,433 $1.9M Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 18,631 $1.8M Add +8.1%
MMM 3M Co. 0.46% 17,917 $1.8M Add +18.6%
BA The Boeing Co. 0.43% 9,477 $1.7M Add +17.2%
JNJ Johnson & Johnson 0.42% 11,593 $1.7M Add +14.6%
SBUX Starbucks Corp. 0.42% 21,466 $1.7M Add +24.3%
DEO Diageo PLC-Sponsored ADR 0.39% 12,256 $1.5M Add +22.4%
QUAL iShares MSCI USA Quality Fac 0.36% 8,531 $1.5M Add +53.5%
ESGU iShares ESG Aware MSCI USA 0.36% 11,984 $1.4M Reduce -30.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 14,949 $1.4M Add +5258.1%
NKE Nike Inc. Class B 0.33% 17,494 $1.3M Add +20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 6,257 $1.0M Add +74.7%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.25% 7,653 $997K Add +0.7%
BNP PARIBAS (BNP 0 08/04/27 0002) 0.21% 775,000 $834K No change
IQLT iShares MSCI International Q 0.21% 21,116 $825K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 18,102 $819K Reduce -51.8%
BNP PARIBAS (BNP 0 08/05/24 000Z) 0.20% 750,000 $812K No change
UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG, 0 25F DUE 08/01/25 0.19% 750,000 $741K No change
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 0.18% 712,556 $713K Add +8.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 9,267 $673K Reduce -37.8%
LISTED FD TR 0.17% 22,207 $670K New
IEMG iShares Core MSCI Emerging 0.16% 11,977 $641K Reduce -6.1%
IYW iShares Ustechnology ETF 0.15% 4,101 $617K Reduce -32.1%
ABT Abbott Laboratories 0.15% 5,680 $590K Add +1675.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,523 $570K Reduce -43.4%
HYXF iShares ESG Adv High Yield 0.14% 12,321 $557K New
WALTON US LAND FUND 1 LP filed as FRANKLIN BSP CAPITAL CORPORATION 0.14% 234,393 $555K Add +1462.6%
BNP PARIBAS (BNP 0 10/06/27 0009) 0.13% 450,000 $512K No change
BNP PARIBAS (BNP 0 10/07/24 001K) 0.13% 450,000 $509K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 9,259 $505K New
INTC Intel Corp. 0.12% 15,627 $484K Add +1.0%
LMT Lockheed Martin Corp. 0.12% 1,016 $475K Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.10% 866 $415K Reduce -51.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui 0.10% 8,751 $398K Reduce -5.9%
USXF iShares ESG Advance MSCI USA 0.10% 8,420 $392K Reduce -8.4%
JEPI JPMorgan Equity Premium Inco 0.10% 6,735 $382K New
GLD SPDR Gold Shares 0.10% 1,771 $381K Reduce -20.3%
USSG Xtrackers MSCI USA Sele Eqty 0.09% 6,713 $343K Reduce -7.1%
BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT) 0.08% 339,000 $336K No change
IWM iShares Russell 2000 ETF 0.08% 1,646 $334K Add +162.9%
BND Vanguard Total Bond Market 0.08% 4,599 $331K Reduce -20.7%
SUSC iShares ESG Aware Usd Corpor 0.08% 14,443 $328K Add +315.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 6,433 $322K Reduce -6.8%
IWV iShares Russell 3000 ETF 0.08% 1,010 $312K No change
MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) 0.07% 300,000 $279K No change
VDADX Vanguard DVD Apprec Indx-Adm 0.07% 5,586 $277K Add +0.3%

Show all 1,221 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
TSY INFL IX N/B (TII 0.375 07/15/25) INFLATION PROTECTED 6,000$8KNo change
US TREASURY N/B (T 2.25 11/15/25) TREASURY 7,000$7KNo change
US TREASURY N/B (T 2.875 11/15/46) TREASURY BONDS 3,000$2KNo change
Lines left out (205) · $632K — a value with no share or principal amount
SecurityClassSharesValue
SCHI Schwab 5-10 Year Corporate B 5 10YR CORP BD0$57K
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF0$55K
FNDA Schwab Fndmntl US SM Co. ETF FUNDAMENTAL US S0$55K
FNDF Schwab Fndmn Intl LRG Co. ETF FUNDAMENTAL INTL0$54K
AMRMX American Mutual Fund-A LOAD EQUITY FUND0$45K
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$40K
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF0$36K
FDGRX Fidelity Growth Company-RTL MF0$34K
SCHF Schwab Intl Equity ETF INTL EQTY ETF0$32K
SCHR Schwab Intermediate-Term US INT-TRM U.S TRES0$31K
FNDC Schwab Fndmnt Intl SM Eq ETF FUNDAMENTAL INTL0$30K
FLPSX Fidelity Low-Price STK-RTL Com0$26K
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF0$24K
IAU iShares Gold Trust ISHARES NEW0$17K
SCHP Schwab U.S. Tips ETF US TIPS ETF0$14K
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE0$14K
SCHH Schwab US REIT ETF US REIT ETF0$13K
TGVAX Thornburg Intl Eqty-A COM0$12K
HAUZ Xtrackers Intl Real Estate XTRACK INTL REAL0$10K
TIGAX Thornburg Intl Grow-A NTF EQUITY FUNDS0$10K
FIUSX Nomura Opportunity Fund-A NTF EQUITY FUNDS0$6K
Transdigm Group Incorporated Ordinary Shares Domestic Equities0$2K
VNQI Vanguard GLBL Ex-US Real Est GLB EX US ETF0$1K
Regeneron Pharmaceuticals, Inc. Ordinary Shares Domestic Equities0$1K
Booking Holdings Inc Ordinary Shares Domestic Equities0$546
Blackrock Inc. Ordinary Shares Domestic Equities0$476
Parker-Hannifin Corp. Ordinary Shares Domestic Equities0$463
United Rentals, Inc. Ordinary Shares Domestic Equities0$445
Roper Technologies Inc Ordinary Shares Domestic Equities0$432
Cintas Corporation Ordinary Shares Domestic Equities0$419
Elevance Health Inc Ordinary Shares Domestic Equities0$418
Motorola Solutions Inc Ordinary Shares Domestic Equities0$414
Watsco Inc. Ordinary Shares - Class A Domestic Equities0$404
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A Domestic Equities0$375
Littelfuse, Inc. Ordinary Shares Domestic Equities0$348
S&P Global Inc Ordinary Shares Domestic Equities0$333
Sherwin-Williams Co. Ordinary Shares Domestic Equities0$306
Pool Corporation Ordinary Shares Domestic Equities0$303
Equinix Inc Ordinary Shares Real Estate0$300
Curtiss-Wright Corp. Ordinary Shares Domestic Equities0$298
Hubbell Inc. Ordinary Shares Domestic Equities0$296
United Therapeutics Corp Ordinary Shares Domestic Equities0$288
Dicks Sporting Goods, Inc. Ordinary Shares Domestic Equities0$266
Mckesson Corporation Ordinary Shares Domestic Equities0$234
Lululemon Athletica inc. Ordinary Shares Domestic Equities0$231
KLA Corp. Ordinary Shares Domestic Equities0$221
Sarepta Therapeutics Inc Ordinary Shares Domestic Equities0$170
Natera Inc Ordinary Shares Domestic Equities0$162
ITOS Iteos Therapeutics Inc. COM0$148
Repligen Corp. Ordinary Shares Domestic Equities0$128
Axsome Therapeutics Inc Ordinary Shares Domestic Equities0$116
BeiGene Ltd ADR International Equities0$111
Intra-Cellular Therapies Inc Ordinary Shares Domestic Equities0$106
Unitedhealth Group Inc Ordinary Shares Domestic Equities0$104
Netflix Inc. Ordinary Shares Domestic Equities0$95
Tesla Inc Ordinary Shares Domestic Equities0$95
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF Fixed Income0$94
Oracle Corp. Ordinary Shares Domestic Equities0$91
Alexanders Inc. Ordinary Shares Domestic Equities0$83
Consol Energy Inc Ordinary Shares Domestic Equities0$83
Lamar Advertising Co Ordinary Shares - Class A Domestic Equities0$83
Iron Mountain Inc. Ordinary Shares Real Estate0$81
Innovative Industrial Properties Inc Ordinary Shares Real Estate0$81
Digital Realty Trust Inc Ordinary Shares Real Estate0$80
Vanguard Group, Inc. Vanguard Materials ETF Domestic Equities0$78
DT Midstream Inc Ordinary Shares Domestic Equities0$77
Jones Lang Lasalle Inc. Ordinary Shares Domestic Equities0$77
SPIP SS SPDR P Tips ETF ST STR TIPS ETF0$76
Broadcom Inc Ordinary Shares International Equities0$75
Hamilton Lane Inc Ordinary Shares - Class A Domestic Equities0$73
Jackson Financial Inc Ordinary Shares - Class A Domestic Equities0$72
Texas Roadhouse Inc Ordinary Shares Domestic Equities0$72
Evercore Inc Ordinary Shares - Class A Domestic Equities0$70
Nuvalent Inc Ordinary Shares - Class A Domestic Equities0$70
Houlihan Lokey Inc Ordinary Shares - Class A Domestic Equities0$67
Oneok Inc. Ordinary Shares Domestic Equities0$66
Cohen & Steers Inc. Ordinary Shares Domestic Equities0$63
Packaging Corp Of America Ordinary Shares Domestic Equities0$63
Arch Resources Inc Ordinary Shares - Class A Domestic Equities0$63
T. Rowe Price Group Inc. Ordinary Shares Domestic Equities0$63
Chord Energy Corp Ordinary Shares - New Domestic Equities0$61
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT0$61
International Business Machines Corp. Ordinary Shares Domestic Equities0$60
Williams-Sonoma, Inc. Ordinary Shares Domestic Equities0$60
Cboe Global Markets Inc. Ordinary Shares Domestic Equities0$60
Erie Indemnity Co. Ordinary Shares - Class A Domestic Equities0$60
Cogent Communications Holdings Inc Ordinary Shares Domestic Equities0$59
NewMarket Corp. Ordinary Shares Domestic Equities0$53
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A Domestic Equities0$52
Carters Inc Ordinary Shares Domestic Equities0$50
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF Domestic Fixed Income0$46
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund Domestic Fixed Income0$37
Sap SE ADR International Equities0$35
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund International Equities0$34
HDFC Bank Ltd. ADR International Equities0$34
MercadoLibre Inc Ordinary Shares Domestic Equities0$34
Royal Bank Of Canada Ordinary Shares International Equities0$33
Canadian Natural Resources Ltd. Ordinary Shares International Equities0$33
Enbridge Inc Ordinary Shares International Equities0$33
BP plc ADR International Equities0$31
Canadian Pacific Kansas City Limited Ordinary Shares International Equities0$31
Toronto Dominion Bank Ordinary Shares International Equities0$31
BHP GROUP LTD COM0$31
British American Tobacco Plc ADR International Equities0$31
Anheuser-Busch InBev SA/NV ADR International Equities0$31
Canadian National Railway Co. Ordinary Shares International Equities0$31
Diageo plc ADR International Equities0$31
Eaton Corporation plc Ordinary Shares Domestic Equities0$31
Rio Tinto plc ADR International Equities0$31
Thomson-Reuters Corp Ordinary Shares Domestic Equities0$31
Arcturus Therapeutics Holdings Inc Ordinary Shares Domestic Equities0$31
Unilever plc ADR International Equities0$30
SSgA Active Trust SPDR Gold Shares ETF Commodities0$30
PDD Holdings Inc ADR International Equities0$29
UBS Group AG Registered Shares International Equities0$29
Alibaba Group Holding Ltd ADR International Equities0$29
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF International Equities0$28
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF International Equities0$27
Vanguard Group, Inc. Vanguard Utilities ETF Domestic Equities0$27
CAIFX Amer FNDS Cap Inc. BLDR-F2 Mutual Fund0$27
Sandoz Group AG ADR International Equities0$25
Schwab Strategic Trust Schwab U.S. Broad Market ETF Domestic Equities0$23
United States Commodity Funds LLC United States Oil Fund Commodities0$21
Global X Funds Global X MSCI Argentina ETF Unknown0$19
BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF International Equities0$18
Synopsys, Inc. Ordinary Shares Domestic Equities0$17
Applied Materials Inc. Ordinary Shares Domestic Equities0$16
Caterpillar Inc. Ordinary Shares Domestic Equities0$15
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF International Equities0$14
Marsh & McLennan Cos., Inc. Ordinary Shares Domestic Equities0$13
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF International Equities0$12
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF International Equities0$12
Conoco Phillips Ordinary Shares Domestic Equities0$11
Emcor Group, Inc. Ordinary Shares Domestic Equities0$11
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF International Equities0$11
GRAIL Inc Domestic Equities0$11
Essential Utilities Inc Ordinary Shares Domestic Equities0$11
American Electric Power Company Inc. Ordinary Shares Domestic Equities0$10
Vanguard Group, Inc. Vanguard Communication Services ETF Domestic Equities0$10
BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF International Equities0$10
UBVLX Undisc MGRS Behav Val-L BEHAVIORAL VLU L0$10
Royal Caribbean Group Ordinary Shares Domestic Equities0$9
Cadence Design Systems, Inc. Ordinary Shares Domestic Equities0$9
INHIBRX BIOSCIENCES INC Domestic Equities0$9
Privia Health Group Inc Ordinary Shares Domestic Equities0$9
Pure Storage Inc Ordinary Shares - Class A Domestic Equities0$9
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF Domestic Equities0$9
Honeywell International Inc Ordinary Shares Domestic Equities0$8
Hershey Company Ordinary Shares Domestic Equities0$8
Moodys Corp. Ordinary Shares Domestic Equities0$8
Metlife Inc Ordinary Shares Domestic Equities0$8
Truist Financial Corporation Ordinary Shares Domestic Equities0$8
Vertiv Holdings Co Ordinary Shares - Class A Domestic Equities0$8
Caci International Inc. Registered Shares - Class A Domestic Equities0$8
Manhattan Associates, Inc. Ordinary Shares Domestic Equities0$8
OIEJX JPMorgan Equity Income-R6 EQUITY FUNDS0$8
Celanese Corp Ordinary Shares - Series A Domestic Equities0$7
e.l.f. Beauty Inc Ordinary Shares Domestic Equities0$7
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF Domestic Equities0$7
Tetra Tech, Inc. Ordinary Shares Domestic Equities0$7
Fiserv, Inc. Ordinary Shares Domestic Equities0$6
Southern Company Ordinary Shares Domestic Equities0$6
American States Water Co. Ordinary Shares Domestic Equities0$6
Boston Scientific Corp. Ordinary Shares Domestic Equities0$6
California Water Service Group Ordinary Shares Domestic Equities0$6
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF International Equities0$6
PNC Financial Services Group Inc Ordinary Shares Domestic Equities0$6
SJW Group Ordinary Shares Domestic Equities0$6
TJX Companies, Inc. Ordinary Shares Domestic Equities0$6
Itron Inc. Ordinary Shares Domestic Equities0$6
Schwab Strategic Trust Schwab Emerging Markets Equity ETF International Equities0$6
Fabrinet Ordinary Shares Domestic Equities0$5
LabCorp Holdings Ordinary Shares Domestic Equities0$5
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF International Equities0$5
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF International Equities0$5
Graphic Packaging Holding Co Ordinary Shares Domestic Equities0$5
Mid-America Apartment Communities, Inc. Ordinary Shares Domestic Equities0$5
NextEra Energy Inc Ordinary Shares Domestic Equities0$5
BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF International Equities0$5
BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF International Equities0$5
HWDFX Hartford World Bond-F BOND FUNDS0$5
Owens Corning Ordinary Shares Domestic Equities0$4
Church & Dwight Co., Inc. Ordinary Shares Domestic Equities0$4
Dow Inc Ordinary Shares Domestic Equities0$4
MGM Resorts International Ordinary Shares Domestic Equities0$4
Prologis Inc Ordinary Shares Real Estate0$4
Microchip Technology, Inc. Ordinary Shares Domestic Equities0$4
Zoom Video Communications Inc Ordinary Shares - Class A Domestic Equities0$3
Kraft Heinz Co Ordinary Shares Domestic Equities0$3
Portland General Electric Co Ordinary Shares Domestic Equities0$3
Schlumberger Ltd. Ordinary Shares Domestic Equities0$3
BlackRock Institutional Trust Company N.A. iShares MSCI Ireland ETF International Equities0$3
Toast Inc Ordinary Shares - Class A Domestic Equities0$3
Wintrust Financial Corp. Ordinary Shares Domestic Equities0$3
AGDAX AB High Income Fund Inc. Class A NTF BOND FUNDS0$3
LITAX Columbia Intrm Dur Muni-A NTF BOND FUNDS0$3
PONAX PIMCO Income Fund-A NTF BOND FUNDS0$3
PDBAX Pgim Total Return Bond-A NTF BOND FUNDS0$3
BXP, Inc Domestic Equities0$2
Healthpeak Properties Inc. Ordinary Shares Real Estate0$2
Howmet Aerospace Inc Ordinary Shares Domestic Equities0$2
Hologic, Inc. Ordinary Shares Domestic Equities0$2
FAGIX Fidelity Capital & Income BOND FUNDS0$2
SPG Simon Property Group Inc. COM0$2
GTRAX Pgim Global Total Return-A NTF BOND FUNDS0$1

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: $400.4M.

Portfolio Sells Q1 2024 → Q2 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -51.8% 0.20% −0.28
IVV iShares Core S&P 500 ETF Reduce -12.2% 1.80% −0.21
ESGU iShares ESG Aware MSCI USA Reduce -30.4% 0.36% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -37.8% 0.17% −0.13
DBX ETF TR Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -51.2% 0.10% −0.10
DBX ETF TR Sold out 0.00% −0.10
MBB iShares MBS ETF Reduce -54.0% 0.06% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -43.4% 0.14% −0.09
TIP iShares Tips Bond ETF Reduce -66.2% 0.04% −0.09
GFEB FT Vest US Equity Moderate B Reduce -51.9% 0.07% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -78.3% 0.02% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -47.5% 0.06% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -45.5% 0.06% −0.06
GOVT iShares US Treasury Bond ETF Reduce -66.7% 0.02% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -49.6% 0.05% −0.06
DBX ETF TR Sold out 0.00% −0.05
IYW iShares Ustechnology ETF Reduce -32.1% 0.15% −0.05
VXUS Vanguard Total Intl Stock Reduce -90.2% 0.01% −0.05
COCRX Columbia Convert Secur-I2 Reduce -58.0% 0.03% −0.05
GOOGL Alphabet Inc. Class A Reduce -90.5% 0.01% −0.05
PIMIX PIMCO Income Fund-Ins Reduce -95.9% 0.00% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -48.2% 0.04% −0.05
FTCS First Trust Capital Strength Reduce -43.2% 0.06% −0.05
IJR iShares Core S&P Small-Cap E Reduce -71.8% 0.02% −0.05
APGYX AB Large Cap Growth-Adv Reduce -50.0% 0.05% −0.05
XSEP FT Vest U.S. Equity Enhance Sold out 0.00% −0.05
XLK SS Technology Select Sector Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Reduce -46.5% 0.05% −0.04
EIGOX Eaton Vance Govt Opp-I Reduce -50.6% 0.03% −0.04
TLH iShares 10-20 Year Treasury Reduce -56.9% 0.02% −0.04
BND Vanguard Total Bond Market Reduce -20.7% 0.08% −0.04
SPTS SS SPDR P St Term TSY ETF Reduce -68.1% 0.01% −0.04
FVD First Trust Value Line DVD Reduce -72.2% 0.01% −0.03
VTIP Vanguard Short-Term Tips Reduce -61.5% 0.02% −0.03
FFNOX Fidelity Multi-Asset Index Sold out 0.00% −0.03
FRANKLIN BSP LENDING COR Sold out 0.00% −0.03
CION Cion Investment Corp. Reduce -34.7% 0.05% −0.03
STLD Steel Dynamics Inc. Reduce -63.1% 0.02% −0.03
XLV SS Health Care Select Sector Reduce -63.9% 0.01% −0.03
CITIBANK NA (C 0 05/02/24 GMTZ) Sold out 0.00% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -65.2% 0.01% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -57.2% 0.02% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -74.5% 0.01% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -56.1% 0.02% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -59.6% 0.02% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -41.8% 0.05% −0.03
TIBIX Thornburg Invest Inc. BLD-I Reduce -46.7% 0.03% −0.03
CMNIX Calamos MRKT Neu Inc. Class I Reduce -34.8% 0.04% −0.03
GLD SPDR Gold Shares Reduce -20.3% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024
TFIN Triumph Financial Inc. New 0.53% +0.53
BIL SS SPDR BB 1-3M T-Bill ETF Add +5258.1% 0.34% +0.34
SPYG SS SPDR P S&P 500 Growth ETF Add +2.4% 3.15% +0.34
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.67% +0.23
AMZN Amazon.com Inc. Add +3.4% 1.45% +0.21
EPS Wisdomtree US Large Cap Fund Add +5.4% 3.73% +0.21
IQLT iShares MSCI International Q New 0.21% +0.21
IAGG iShares Intl Aggregate Bond Add +16.6% 6.04% +0.18
AAPL Apple Inc. Add +27.4% 0.90% +0.17
LISTED FD TR New 0.17% +0.17
CMG Chipotle Mexican Grill Inc. Add +5.5% 0.72% +0.16
HYXF iShares ESG Adv High Yield New 0.14% +0.14
NFLX Netflix Inc. Add +1.0% 0.71% +0.14
ABT Abbott Laboratories Add +1675.0% 0.15% +0.14
QUAL iShares MSCI USA Quality Fac Add +53.5% 0.36% +0.13
COWZ Pacer US Cash Cows 100 ETF New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS Add +1.7% 0.63% +0.11
MSFT Microsoft Corp. Add +2.3% 1.46% +0.11
WMT Walmart Inc. Add +218.3% 0.60% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +74.7% 0.25% +0.10
JEPI JPMorgan Equity Premium Inco New 0.10% +0.10
SPEM State Street SP PTF Em ETF Add +9.7% 2.60% +0.09
AZN Astrazeneca PLC-Spons ADR Add +16.4% 0.51% +0.08
NVS Novartis AG-Sponsored ADR Add +15.0% 1.04% +0.08
WALTON US LAND FUND 1 LP Add +1462.6% 0.14% +0.07
CL Colgate-Palmolive Co. Add +5.8% 0.56% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
UL Unilever PLC Add +13.4% 0.49% +0.06
SUSC iShares ESG Aware Usd Corpor Add +315.3% 0.08% +0.06
MRNA Moderna Inc. Add +5.5% 0.54% +0.06
BITB Bitwise Bitcoin ETF New 0.05% +0.05
PDBC Invesco Optimum Yield Divers New 0.05% +0.05
VGLT Vanguard Long-Term Treasury Add +28176.9% 0.05% +0.05
NUHY Nuveen ESG Hi YLD Corp. BND New 0.05% +0.05
IWM iShares Russell 2000 ETF Add +162.9% 0.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.65% +0.05
SNVXX Schwab Govt MNY FND-Inv New 0.04% +0.04
PG The Procter & Gamble Co. Add +9.6% 0.50% +0.04
VTMFX Vanguard Tax MGD Balance-Adm New 0.04% +0.04
SSgA Active Trust Technology Select Sector SPDR ETF New 0.04% +0.04
JPEM JPM Diversified Ret Em Equit New 0.04% +0.04
NVDA Nvidia Corp. Add +18.3% 0.06% +0.04
PIMCO Income Fund Class Institutional New 0.03% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +644.5% 0.04% +0.03
LLDYX Lord Abbett SHRT Dur Inc. Class I Add +133.6% 0.06% +0.03
SPGP Invesco S&P 500 Garp ETF New 0.03% +0.03
STIP iShares 0-5 Year Tips Bond E Add +13.1% 3.60% +0.03
SWTSX Schwab Tot STK MRKT Indx New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
VWIAX Vanguard Wellesley Inc.-Adm Add +435.9% 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024
SCHI Schwab 5-10 Year Corporate B 5 10YR CORP BD New 0 $57K
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF New 0 $55K
FNDA Schwab Fndmntl US SM Co. ETF FUNDAMENTAL US S New 0 $55K
FNDF Schwab Fndmn Intl LRG Co. ETF FUNDAMENTAL INTL New 0 $54K
AMRMX American Mutual Fund-A LOAD EQUITY FUND New 0 $45K
SCHA Schwab US Small-Cap ETF US SML CAP ETF New 0 $40K
FDGRX Fidelity Growth Company-RTL MF New 0 $34K
SCHF Schwab Intl Equity ETF INTL EQTY ETF New 0 $32K
SCHR Schwab Intermediate-Term US INT-TRM U.S TRES Reduce -100.0% 0 $31K
FNDC Schwab Fndmnt Intl SM Eq ETF FUNDAMENTAL INTL New 0 $30K
FLPSX Fidelity Low-Price STK-RTL Com New 0 $26K
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF New 0 $24K
US TREASURY N/B (T 2.75 02/15/24) TREASURY Sold out 20,000 $20Kbefore exit
IAU iShares Gold Trust ISHARES NEW Reduce -100.0% 0 $17K
SCHP Schwab U.S. Tips ETF US TIPS ETF New 0 $14K
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE Reduce -100.0% 0 $14K
SCHH Schwab US REIT ETF US REIT ETF New 0 $13K
TGVAX Thornburg Intl Eqty-A COM New 0 $12K
HAUZ Xtrackers Intl Real Estate XTRACK INTL REAL New 0 $10K
TIGAX Thornburg Intl Grow-A NTF EQUITY FUNDS New 0 $10K
FIUSX Nomura Opportunity Fund-A NTF EQUITY FUNDS New 0 $6K
Transdigm Group Incorporated Ordinary Shares Domestic Equities New 0 $2K
VNQI Vanguard GLBL Ex-US Real Est GLB EX US ETF Reduce -100.0% 0 $1K
Regeneron Pharmaceuticals, Inc. Ordinary Shares Domestic Equities New 0 $1K
BKNG Booking Holdings Inc. COM Sold out 0 $1Kbefore exit
Booking Holdings Inc Ordinary Shares Domestic Equities New 0 $546
Blackrock Inc. Ordinary Shares Domestic Equities New 0 $476
Parker-Hannifin Corp. Ordinary Shares Domestic Equities New 0 $463
United Rentals, Inc. Ordinary Shares Domestic Equities New 0 $445
Roper Technologies Inc Ordinary Shares Domestic Equities New 0 $432
AZO AutoZone Inc. COM Sold out 0 $428before exit
Cintas Corporation Ordinary Shares Domestic Equities New 0 $419
Elevance Health Inc Ordinary Shares Domestic Equities New 0 $418
Motorola Solutions Inc Ordinary Shares Domestic Equities New 0 $414
Watsco Inc. Ordinary Shares - Class A Domestic Equities New 0 $404
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A Domestic Equities New 0 $375
FCNCA First Citizens Bcshs Class A CL A Sold out 0 $367before exit
Littelfuse, Inc. Ordinary Shares Domestic Equities New 0 $348
S&P Global Inc Ordinary Shares Domestic Equities New 0 $333
Sherwin-Williams Co. Ordinary Shares Domestic Equities New 0 $306
Pool Corporation Ordinary Shares Domestic Equities New 0 $303
Equinix Inc Ordinary Shares Real Estate New 0 $300
Curtiss-Wright Corp. Ordinary Shares Domestic Equities New 0 $298
Hubbell Inc. Ordinary Shares Domestic Equities New 0 $296
United Therapeutics Corp Ordinary Shares Domestic Equities New 0 $288
EQIX Equinix Inc. COM Sold out 0 $276before exit
Dicks Sporting Goods, Inc. Ordinary Shares Domestic Equities New 0 $266
Mckesson Corporation Ordinary Shares Domestic Equities New 0 $234
Lululemon Athletica inc. Ordinary Shares Domestic Equities New 0 $231
KLA Corp. Ordinary Shares Domestic Equities New 0 $221

Showing the first 50 of 289.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 952$561.5MIAGG, HYLB, SHYG, SPSM, EPS
Q4 2025 768$518.9MIAGG, HYLB, SHYG, EPS, STIP
Q3 2025 966$507.0MIAGG, HYLB, SHYG, EPS, HYDW
Q1 2025 1,064$458.5MIAGG, HYLB, SHYG, STIP, EPS
Q2 2024 1,221$399.8MIAGG, HYLB, SHYG, EPS, STIP
Q1 2024Amended 1,110$355.4MIAGG, HYLB, SHYG, SPIB, SPSM