Flagship Harbor Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 2, 2025), Flagship Harbor Advisors, LLC reported 691 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.0%) and Apple (AAPL, 2.9%). Compared with Q1 2024, it opened 60 new positions, sold out of 43, added to 318 and reduced 273. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +211%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −72%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001691766
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001691766-25-000008 ↗ filed Dec 2, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 691 stocks · $1.7B

NVDA Nvidia Corp. 2.99% 402,013 $49.7M No change
SPYV SS SPDR P S&P 500 Value ETF 2.96% 1,011,217 $49.3M Add +7.1%
AAPL Apple Inc. 2.92% 230,736 $48.6M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.86% 593,343 $47.5M Reduce -32.0%
SPTI SS SPDR P Int Term TSY ETF 2.61% 1,551,408 $43.5M Add +211.1%
VTI VG Morningstar TS MKT ETF-US 2.38% 148,002 $39.6M Reduce -7.0%
AMZN Amazon.com Inc. 2.14% 183,914 $35.5M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.86% 483,175 $30.9M Add +17.2%
MSFT Microsoft Corp. 1.81% 67,448 $30.1M Add +3.0%
QQQM Invesco Nasdaq 100 ETF 1.66% 140,325 $27.7M Add +208.5%
AGG iShares Core U.S. Aggregate 1.33% 228,316 $22.2M Add +32.1%
XLV SS Health Care Select Sector 1.30% 148,556 $21.7M Add +304.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.24% 274,129 $20.6M Reduce -31.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.23% 300,055 $20.4M Reduce -5.8%
SMH Vaneck Semiconductor ETF 1.22% 77,833 $20.3M Add +1034.1%
XLRE SS Real Estate Select Sector 1.17% 506,335 $19.4M Add +5.7%
IUSV iShares Core S&P U.S. Value 1.16% 218,949 $19.3M Add +51.0%
XBI SS SPDR S&P Biotech ETF 1.15% 206,117 $19.1M Add +2906.8%
JPST JPMorgan Ultra-Short Income 1.13% 370,936 $18.7M Reduce -45.5%
IWM iShares Russell 2000 ETF 1.03% 84,294 $17.1M Add +3648.1%
XHB SS SPDR S&P Homebldrs ETF 1.02% 167,451 $16.9M Add +8020.8%
VIG Vanguard Dividend Apprec ETF 0.98% 89,650 $16.4M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.98% 88,945 $16.3M Add +1.5%
TBIL F/M US Treasury 3 Month Bill 0.81% 268,705 $13.4M New
SPSM SS SPDR P S&P 600 Small Cap 0.79% 315,273 $13.1M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 32,995 $12.3M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 54,731 $11.9M Reduce -8.7%
USFR Wisdomtree Floating Rate Tre 0.67% 221,506 $11.1M Add +21.3%
META Meta Platforms Inc. Class A 0.66% 21,917 $11.1M Add +5.5%
V Visa Inc. Class A 0.64% 40,672 $10.7M Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.64% 391,656 $10.7M Reduce -71.6%
VOO Vanguard S&P 500 ETF 0.63% 21,053 $10.5M Add +0.8%
JPM JPMorgan Chase & Co. 0.62% 51,386 $10.4M Add +16.3%
CLSE Convergence Long/Short Eqy 0.61% 475,977 $10.2M Add +61.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 17,598 $9.6M Add +9.2%
TSLA Tesla Inc. 0.58% 48,385 $9.6M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.56% 51,043 $9.3M Add +0.2%
SPGP Invesco S&P 500 Garp ETF 0.54% 87,740 $9.0M Add +4.5%
SPMB SS SPDR P Mort Back Bond ETF 0.52% 399,999 $8.6M Add +5.7%
DGRW Wisdomtree U.S. Quality Divi 0.49% 104,931 $8.2M Reduce -7.9%
JGRO JPMorgan Active Growth ETF 0.49% 108,589 $8.2M Add +59.8%
AVGO Broadcom Inc. 0.49% 5,033 $8.1M Add +13.7%
VYM Vanguard High DVD Yield ETF 0.48% 66,778 $7.9M Reduce -5.2%
CBRE GBL REAL ESTATE INC FD 0.47% 1,558,036 $7.9M Add +6.9%
XPHTX Pioneer High Income Fund 0.46% 1,011,946 $7.6M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.46% 15,845 $7.6M Reduce -2.2%
XLK SS Technology Select Sector 0.45% 33,058 $7.5M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.44% 134,839 $7.3M Reduce -18.0%
SPIB SS SPDR P Int C Corp. ETF 0.43% 219,645 $7.2M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 17,505 $7.1M Add +11.8%
FSK FS KKR Capital Corp. 0.42% 356,735 $7.0M Add +5.7%
NFLX Netflix Inc. 0.42% 10,353 $7.0M Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 188,415 $6.6M Add +0.9%
BSTZ BlackRock Sci & Tech TRM TR 0.39% 326,375 $6.5M New
DIVI Franklin International Core 0.39% 206,837 $6.5M Add +67.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 95,830 $6.4M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.38% 59,059 $6.3M Reduce -3.9%
LLY Eli Lilly & Co. 0.38% 6,941 $6.3M Add +7.3%
HD Home Depot Inc. 0.36% 17,544 $6.0M Add +4.4%
DSTL Distillate US Fundamental St 0.36% 115,346 $5.9M Add +143.7%
ABBV Abbvie Inc. 0.35% 33,545 $5.8M Add +4.1%
IVV iShares Core S&P 500 ETF 0.35% 10,511 $5.8M Reduce -9.8%
PULS Pgim Ultra Short Bond ETF 0.34% 115,100 $5.7M Add +114.3%
SPHY SS SPDR P High Yield ETF 0.34% 241,630 $5.6M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 34,867 $5.6M Add +1.6%
SDY SS SPDR S&P Dividend ETF 0.34% 43,954 $5.6M Reduce -4.0%
PG The Procter & Gamble Co. 0.33% 33,765 $5.6M Add +3.4%
MRK Merck & Co. Inc. 0.33% 44,510 $5.5M Add +9.4%
COST Costco Wholesale Corp. 0.32% 6,338 $5.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.32% 45,798 $5.3M Add +7.4%
XLE SS Energy Select Sector 0.31% 56,931 $5.2M Add +32.5%
SPEM State Street SP PTF Em ETF 0.31% 136,418 $5.1M Add +4.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.30% 200,382 $5.0M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.30% 63,686 $5.0M Reduce -0.9%
GLD SPDR Gold Shares 0.30% 22,970 $4.9M Reduce -22.0%
QGRO American Century US Quality 0.29% 56,767 $4.9M Add +4.9%
CVX Chevron Corp. 0.29% 30,643 $4.8M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.29% 74,932 $4.8M Reduce -48.7%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 0.28% 183,473 $4.7M New
ETW Eaton Vance T/M GLBL Buy-WR 0.28% 568,639 $4.7M Add +3.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 162,589 $4.7M Add +70.0%
JNJ Johnson & Johnson 0.28% 31,611 $4.6M Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 18,430 $4.6M Reduce -1.3%
ADBE Adobe Inc. 0.27% 8,207 $4.6M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 49,308 $4.5M Add +9.9%
FTLS First Trust Long/Short Eqty 0.27% 71,266 $4.5M Add +176.3%
CEF Sprott Physical Gold and Sil 0.26% 194,466 $4.3M Add +4.8%
HQL Abrdn Life Sciences Investor 0.26% 302,340 $4.3M Add +6.5%
WMT Walmart Inc. 0.26% 63,207 $4.3M Add +5.9%
SGOV iShares 0-3 Month Treasury B 0.26% 42,236 $4.3M Add +20.3%
FLRN SS SPDR BB Ig Float RT ETF 0.25% 136,168 $4.2M Add +177.9%
MA Mastercard Inc. Class A 0.24% 9,184 $4.1M Reduce -0.5%
RDVY First Trust Rising Dividend 0.24% 73,915 $4.0M Add +28.8%
USMV iShares MSCI USA Min Vol Fac 0.24% 47,821 $4.0M Reduce -1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.24% 39,752 $4.0M Reduce -59.5%
SMOG Vaneck Low Carbon Energy ETF 0.24% 41,034 $3.9M Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.23% 64,746 $3.9M Reduce -10.6%
QUS SS SPDR MSCI U Stratfact ETF 0.23% 26,347 $3.9M Add +1.6%
SPLV Invesco S&P 500 Low Volatili 0.23% 59,757 $3.9M Reduce -13.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 74,478 $3.8M Add +4.3%
IJH iShares Core S&P Midcap ETF 0.23% 64,929 $3.8M Add +35.6%
HDV iShares Core High Dividend E 0.22% 34,031 $3.7M Reduce -0.9%
SPBO SS SPDR P Corp. Bond ETF 0.22% 128,095 $3.7M Reduce -14.8%
FBND Fidelity Total Bond ETF 0.22% 79,699 $3.6M Reduce -1.4%
RMT Royce Micro-Cap Trust Inc. 0.21% 388,991 $3.6M Add +7.6%
HIGH Simplify Enhanced Income ETF 0.21% 145,989 $3.5M Reduce -9.7%
XLF SS Financial Select Sector 0.21% 85,435 $3.5M Reduce -4.1%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.21% 75,668 $3.5M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.21% 6,833 $3.5M Add +0.1%
IWF iShares Russell 1000 Growth 0.21% 9,529 $3.5M Add +8.0%
AMD Advanced Micro Devices 0.20% 20,839 $3.4M Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 82,524 $3.3M Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 13,511 $3.3M Reduce -6.6%
EFA iShares MSCI Eafe ETF 0.19% 41,332 $3.2M Add +351.7%
GIGB Goldman Sachs Inv GRD Corp. 0.19% 71,110 $3.2M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.19% 5,728 $3.2M Reduce -0.4%
ETO Eaton Vance T/A GLBL DVD Opp 0.19% 121,885 $3.1M Add +14.1%
BX Blackstone Inc. 0.19% 25,030 $3.1M Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 0.19% 18,119 $3.1M Reduce -0.4%
SHOP Shopify Inc. Class A 0.18% 46,055 $3.0M Reduce -3.0%
SIHY Harbor Ares Systemt Hi YD-US 0.18% 67,140 $3.0M Reduce -3.7%
XLI SS Industrial Select Sector 0.18% 24,801 $3.0M Add +5.2%
SPAB SS SPDR P Agg Bond ETF 0.18% 119,941 $3.0M Reduce -0.6%
CDX Simplify High Yield ETF 0.18% 128,581 $3.0M New
VEU Vanguard Ftse All-World Ex-U 0.18% 50,288 $2.9M Reduce -6.2%
RING iShares MSCI Global Gold Min 0.18% 106,702 $2.9M Reduce -40.1%
STEW SRH Total Return Fund Inc. 0.18% 201,971 $2.9M Add +0.9%
SPGM State Street SPDR Portfolio 0.17% 47,321 $2.9M Add +15.7%
VOOV Vanguard S&P 500 Value ETF 0.16% 15,412 $2.7M Add +0.9%
DGRO iShares Core Dividend Growth 0.16% 46,046 $2.7M Reduce -0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 56,102 $2.6M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 26,501 $2.6M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.16% 31,354 $2.6M Reduce -10.9%
VTIP Vanguard Short-Term Tips 0.16% 53,816 $2.6M Reduce -1.8%
VZ Verizon Communications Inc. 0.16% 62,858 $2.6M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 33,479 $2.6M Reduce -10.9%
VWO Vanguard Ftse Emerging Marke 0.15% 58,838 $2.6M Reduce -7.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.15% 50,418 $2.5M Reduce -12.6%
CRM Salesforce Inc. 0.15% 9,895 $2.5M Add +8.7%
IDXX Idexx Laboratories Inc. 0.15% 5,164 $2.5M Add +41.2%
RTX RTX Corp. 0.15% 24,235 $2.4M Add +9.7%
PDBC Invesco Optimum Yield Divers 0.14% 170,683 $2.4M New
DHR Danaher Corp. 0.14% 9,466 $2.4M Add +4.1%
EFG iShares MSCI Eafe Growth ETF 0.14% 23,002 $2.4M New
NOBL Proshares S&P 500 Dividend A 0.14% 23,957 $2.3M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.14% 54,039 $2.3M Add +102.7%
PEP Pepsico Inc. 0.14% 13,906 $2.3M Add +4.5%
PFF iShares Preferred & Income S 0.14% 72,372 $2.3M Add +247.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 23,168 $2.3M Reduce -1.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.13% 75,375 $2.2M Add +62.0%
BND Vanguard Total Bond Market 0.13% 30,641 $2.2M Reduce -9.5%
EPD Enterprise Products Partners 0.13% 75,957 $2.2M Add +5.0%
VGT Vanguard Info Tech ETF 0.13% 3,778 $2.2M Reduce -7.5%
PKW Invesco Buyback Achievers Et 0.13% 20,761 $2.2M Reduce -4.6%
KO The Coca-Cola Co. 0.13% 33,685 $2.1M Reduce -1.1%
AMAT Applied Materials Inc. 0.13% 9,067 $2.1M Reduce -2.2%
AVUV Avantis US Small Cap Value 0.13% 23,658 $2.1M Reduce -5.8%
WM Waste Management Inc. 0.13% 9,897 $2.1M Reduce -0.3%
NEE Nextera Energy Inc. 0.13% 29,762 $2.1M Reduce -6.0%
KYN Kayne Anderson Energy Infra 0.13% 203,764 $2.1M Add +16.9%
GLDM SPDR Gold Minishares Trust 0.13% 45,102 $2.1M Add +129.6%
VONG Vanguard Russell 1000 Growth 0.12% 21,947 $2.1M Reduce -4.9%
LMT Lockheed Martin Corp. 0.12% 4,371 $2.0M Add +26.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 14,296 $2.0M Add +14.8%
MBB iShares MBS ETF 0.12% 22,205 $2.0M Add +6.3%
MU Micron Technology Inc. 0.12% 15,186 $2.0M Add +60.8%
EYLD Cambria Emerg Shrhldr Yield 0.12% 57,620 $2.0M New
VEA Vanguard Ftse Developed ETF 0.12% 40,049 $2.0M Reduce -4.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 45,391 $2.0M Add +4.5%
CVS CVS Health Corp. 0.12% 33,387 $2.0M Add +1.8%
FTNT Fortinet Inc. 0.12% 32,048 $1.9M Reduce -1.1%
VT Vanguard Tot World STK ETF 0.12% 17,085 $1.9M Reduce -8.3%
HON Honeywell International Inc. 0.12% 8,970 $1.9M Add +3.0%
SPGI S&P Global Inc. 0.11% 4,198 $1.9M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 0.11% 25,597 $1.9M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 16,877 $1.9M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.11% 47,959 $1.8M Add +1.0%
PANW Palo Alto Networks Inc. 0.11% 5,406 $1.8M Reduce -1.0%
ES Eversource Energy 0.11% 32,310 $1.8M Add +9.2%
DVY iShares Select Dividend ETF 0.11% 15,085 $1.8M Reduce -5.8%
FICO Fair Isaac Corp. 0.11% 1,219 $1.8M Reduce -11.1%
LOW Lowe's Cos Inc. 0.11% 8,231 $1.8M Reduce -4.1%
PFE Pfizer Inc. 0.11% 64,762 $1.8M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,697 $1.8M Add +5.1%
PPA Invesco Aerospace & Defense 0.11% 17,509 $1.8M Reduce -5.6%
IQLT iShares MSCI International Q 0.11% 45,891 $1.8M Add +2.0%
VONE Vanguard Russell 1000 0.11% 7,220 $1.8M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 10,150 $1.8M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 43,659 $1.7M Reduce -2.1%
QGRW Wisdomtree US Quality Growth 0.10% 38,235 $1.7M Add +249.0%
BMY Bristol-Myers Squibb Co. 0.10% 41,209 $1.7M Add +20.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 25,036 $1.7M Reduce -3.8%
RPG Invesco S&P 500 Pure Growth 0.10% 44,925 $1.7M Reduce -1.5%
ORCL Oracle Corp. 0.10% 11,757 $1.7M Add +1.5%
MUB iShares National Muni Bond E 0.10% 15,577 $1.7M Reduce -14.2%
VLO Valero Energy Corp. 0.10% 10,566 $1.7M Add +5.5%
WTV Wisdomtree U.S. Value Fund 0.10% 22,460 $1.6M Add +280.8%
SPSB SS SPDR P St C Corp. ETF 0.10% 54,271 $1.6M Add +17.1%
T AT&T Inc. 0.10% 83,427 $1.6M Add +3.1%
EZM Wisdomtree US Midcap Fund 0.10% 27,436 $1.6M Reduce -3.1%
BSX Boston Scientific Corp. 0.10% 20,513 $1.6M Add +0.1%
INTU Intuit Inc. 0.09% 2,396 $1.6M Reduce -1.8%
FLOT iShares Floating Rate Bond E 0.09% 30,757 $1.6M Reduce -4.5%
ABT Abbott Laboratories 0.09% 15,076 $1.6M Add +9.7%
MCD McDonald's Corp. 0.09% 6,142 $1.6M Reduce -7.1%
GE General Electric filed as GE AEROSPACE 0.09% 9,529 $1.5M Reduce -9.7%
CMCSA Comcast Corp. Class A 0.09% 38,624 $1.5M Add +4.8%
VCIT Vanguard Int-Term Corporate 0.09% 18,878 $1.5M Reduce -9.9%
QCOM Qualcomm Inc. 0.09% 7,561 $1.5M Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 29,962 $1.5M Add +27.2%
BKNG Booking Holdings Inc. 0.09% 377 $1.5M Add +8.3%
SYK Stryker Corp. 0.09% 4,289 $1.5M Add +121.5%
CAT Caterpillar Inc. 0.09% 4,301 $1.4M Add +12.7%
NOW ServiceNow Inc. 0.09% 1,818 $1.4M Reduce -1.1%
UBER Uber Technologies Inc. 0.09% 19,584 $1.4M Add +19.0%
CSCO Cisco Systems Inc. 0.09% 29,841 $1.4M Add +8.5%
ADI Analog Devices Inc. 0.08% 6,155 $1.4M Add +15.2%
COP Conocophillips 0.08% 12,076 $1.4M Add +1.2%
PYPL PayPal Holdings Inc. 0.08% 23,787 $1.4M Reduce -3.4%
BKLN Invesco Senior Loan ETF 0.08% 64,103 $1.3M New
ASML ASML Holding NV-NY Reg SHS 0.08% 1,305 $1.3M Add +3.3%
ISRG Intuitive Surgical Inc. 0.08% 2,995 $1.3M Add +1.5%
TIPZ PIMCO Broad US Tips Index 0.08% 25,338 $1.3M Add +98.3%
XLC SS Comm Select Sector SPDR 0.08% 15,532 $1.3M Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 3,381 $1.3M Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 22,214 $1.3M Add +28.4%
PFFD Global X US Preferred ETF 0.08% 66,274 $1.3M Add +9.2%
CI The Cigna Group 0.08% 3,924 $1.3M Add +1.8%
HUBS HubSpot Inc. 0.08% 2,171 $1.3M Add +24.2%
AMT American Tower Corp. 0.08% 6,577 $1.3M Add +14.6%
AXP American Express Co. 0.08% 5,507 $1.3M Add +4.9%
HACK Amplify Cybersecurity ETF 0.08% 19,678 $1.3M Add +122.3%
HELO JPMorgan Hedged Equity ETF 0.08% 21,667 $1.3M New
IXUS iShares Core Intl Stock ETF 0.08% 18,759 $1.3M Add +37.1%
BTI British American Tob-SP ADR 0.08% 40,588 $1.3M Add +5.0%
ICE Intercontinental Exchange Inc. 0.08% 9,126 $1.2M Add +175.6%
MPC Marathon Petroleum Corp. 0.07% 7,168 $1.2M Add +57.3%
PSX Phillips 66 0.07% 8,798 $1.2M Add +12.8%
SCHM Schwab US Mid Cap ETF 0.07% 15,643 $1.2M Reduce -0.5%
ECAT BlackRock ESG Cap All TRM TR 0.07% 68,446 $1.2M Add +6.7%
TXN Texas Instruments Inc. 0.07% 6,097 $1.2M Reduce -0.4%
IOO iShares Global 100 ETF 0.07% 12,175 $1.2M Add +0.2%
BA The Boeing Co. 0.07% 6,425 $1.2M Reduce -9.5%
SHY iShares 1-3 Year Treasury Bo 0.07% 14,154 $1.2M Reduce -7.0%
MO Altria Group Inc. 0.07% 25,201 $1.1M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.07% 7,528 $1.1M Reduce -14.3%
TEI Templeton Emrg MKTS Inc. 0.07% 213,301 $1.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 10,410 $1.1M Add +26.6%
SPTS SS SPDR P St Term TSY ETF 0.07% 39,078 $1.1M Reduce -1.5%
ISCG iShares Morningstar Small-Ca 0.07% 24,693 $1.1M Add +13.4%
OUSA Alps Oshares US Quality Divi 0.07% 22,294 $1.1M Add +45.8%
EW Edwards Lifesciences Corp. 0.07% 11,967 $1.1M Add +4.3%
CME Cme Group Inc. 0.07% 5,542 $1.1M Add +23.7%
NDAQ Nasdaq Inc. 0.07% 18,048 $1.1M Reduce -0.3%
AEP American Electric Power 0.06% 12,175 $1.1M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.06% 16,800 $1.1M Add +5.0%
SHW The Sherwin-Williams Co. 0.06% 3,502 $1.0M Reduce -13.1%
FEZ State Street SPDR Euro Stoxx 0.06% 20,731 $1.0M Reduce -0.9%
ACN Accenture PLC Class A 0.06% 3,321 $1.0M Add +5.5%
JHSC John Hancock Multi Small Cap 0.06% 27,146 $1.0M Reduce -0.1%
SHEL Shell PLC-ADR 0.06% 13,781 $995K Add +23.7%
APD Air Products & Chemicals Inc. 0.06% 3,853 $994K Add +7.4%
SPOT Spotify Technology SA 0.06% 3,159 $991K Reduce -16.2%
EMR Emerson Electric Co. 0.06% 8,934 $984K Add +10.9%
INTC Intel Corp. 0.06% 31,126 $964K Reduce -10.9%
EFV iShares MSCI Eafe Value ETF 0.06% 18,096 $960K Reduce -36.0%
CB Chubb Ltd. 0.06% 3,728 $951K Add +44.7%
NKE Nike Inc. Class B 0.06% 12,613 $951K Add +4.4%
LIT Global X Lithium & Battery T 0.06% 24,411 $947K Add +224.5%
MELI MercadoLibre Inc. 0.06% 571 $939K Add +2.1%
CL Colgate-Palmolive Co. 0.06% 9,661 $938K Reduce -0.1%
URI United Rentals Inc. 0.06% 1,447 $936K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,966 $922K Add +3.0%
ITOT iShares Core S&P Total U.S. 0.06% 7,739 $919K Add +70.5%
USHY iShares Broad Usd High Yield 0.06% 25,255 $916K Add +53.1%
ILCV iShares Morningstar Value Et 0.06% 11,981 $914K Reduce -0.1%
EWZ iShares MSCI Brazil ETF 0.05% 33,012 $902K Reduce -93.9%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 34,905 $888K Add +0.7%
QYLD Global X Nasd 100 Cov Call 0.05% 50,128 $886K Reduce -3.1%
ICSH iShares Ultra Short Duration 0.05% 17,473 $883K Add +6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,775 $867K Reduce -6.9%
BSV Vanguard Short-Term Bond ETF 0.05% 11,225 $861K Reduce -3.3%
FVD First Trust Value Line DVD 0.05% 21,015 $856K Reduce -8.7%
BLK BlackRock Finance Inc. 0.05% 1,084 $854K Reduce -10.0%
XYZ Block Inc. 0.05% 13,225 $853K Reduce -15.2%
XLP SS Consumer Staples Sel Sect 0.05% 11,091 $849K Reduce -14.7%
MNST Monster Beverage Corp. 0.05% 16,977 $848K No change
BTAL Agf US Market Neutral Anti-B 0.05% 43,155 $847K Reduce -82.5%
ZTS Zoetis Inc. 0.05% 4,856 $842K Add +17.2%
PWB Invesco Large Cap Growth ETF 0.05% 8,785 $830K No change
IEMG iShares Core MSCI Emerging 0.05% 15,446 $827K Add +2.2%
IWD iShares Russell 1000 Value E 0.05% 4,719 $823K Reduce -14.2%
MCK McKesson Corp. 0.05% 1,401 $818K Add +12.7%
GRID First TRST Nasd Class Edg Sgiif 0.05% 7,067 $817K Reduce -12.8%
GDDY GoDaddy Inc. Class A 0.05% 5,828 $814K Add +104.8%
XPO Xpo Inc. 0.05% 7,637 $811K No change
OCSL Oaktree Specialty Lending Co. 0.05% 42,897 $807K Add +32.7%
AOK iShares Core 30/70 Conservat 0.05% 21,778 $804K Reduce -0.9%
DIVB iShares Core Dividend ETF 0.05% 18,038 $798K Add +34.4%
TT Trane Technologies PLC 0.05% 2,419 $796K Add +244.1%
SDVY First Trust Smid Cap Rising 0.05% 23,728 $792K New
ESGU iShares ESG Aware MSCI USA 0.05% 6,631 $791K Reduce -2.2%
ALB Albemarle Corp. 0.05% 8,249 $788K Add +3.8%
SLV iShares Silver Trust 0.05% 29,449 $782K Add +24.3%
MHD BlackRock Muniholdings Fund 0.05% 64,319 $778K Add +8.9%
AOM iShares Core 40/60 Moderate 0.05% 18,066 $777K Reduce -4.7%
PFM Invesco Dividend Achievers E 0.05% 18,174 $775K Add +2.6%
FSLR First Solar Inc. 0.05% 3,438 $775K Add +3.3%
VOD Vodafone Group PLC-SP ADR 0.05% 85,754 $761K Reduce -11.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 5,031 $757K No change
XLB SS Materials Select Sector 0.05% 8,511 $752K Reduce -15.5%
HSY The Hershey Co. 0.04% 3,992 $734K Add +33.6%
PSI Invesco Semiconductors ETF 0.04% 11,637 $731K Reduce -31.1%
OIH Vaneck Oil Services ETF 0.04% 2,290 $724K New
AVAV Aerovironment Inc. 0.04% 3,974 $724K Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 3,707 $722K Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.04% 3,954 $721K Reduce -15.4%
TIP iShares Tips Bond ETF 0.04% 6,724 $718K Reduce -5.7%
IWB iShares Russell 1000 ETF 0.04% 2,400 $714K No change
PM Philip Morris International 0.04% 7,001 $709K Add +2.2%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 6,831 $709K Add +14.0%
PJP Invesco Pharmaceuticals ETF 0.04% 8,603 $707K Reduce -0.6%
CGMU Cap Group Municipal Income 0.04% 26,315 $707K Add +227.7%
PAVE Global X US Infrastructure 0.04% 19,071 $706K Add +4.3%
PGR Progressive Corp. 0.04% 3,374 $701K Add +51.2%
BHP BHP Group Ltd.-Spon ADR 0.04% 12,122 $692K Reduce -0.8%
VPU Vanguard Utilities ETF 0.04% 4,671 $691K Reduce -13.8%
FIW First Trust Water ETF 0.04% 6,906 $690K Reduce -4.3%
LRCX Lam Research Corp. 0.04% 645 $687K Add +2.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 8,466 $687K Add +10.4%
MOAT Vaneck Morningstar Wide Moat 0.04% 7,891 $683K Reduce -5.8%
C Citigroup Inc. 0.04% 10,729 $681K Reduce -6.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,405 $674K Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.04% 16,935 $673K Add +2.3%
EES Wisdomtree US Smallcap Fund 0.04% 14,207 $670K Reduce -7.0%
AMGN Amgen Inc. 0.04% 2,140 $669K Reduce -2.1%
WSO Watsco Inc. 0.04% 1,440 $667K Add +40.5%
MINT PIMCO Enhanced Short Maturit 0.04% 6,622 $666K Add +5.6%
ZS Zscaler Inc. 0.04% 3,461 $665K Reduce -2.5%
MDT Medtronic PLC 0.04% 8,434 $664K Add +0.9%
TMUS T-Mobile US Inc. 0.04% 3,753 $661K Reduce -3.1%
VHT Vanguard Health Care ETF 0.04% 2,478 $659K Add +7.1%
IMFL Invesco Int DVLP DYN Multi 0.04% 26,320 $652K Reduce -0.0%
FTHI Fthi/First Trust Exchange-TR 0.04% 28,933 $650K Add +66.4%
UCON First Trust Smith Unconstrai 0.04% 26,577 $650K Add +4.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 11,440 $645K Reduce -24.6%
CSX CSX Corp. 0.04% 19,162 $641K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 50,595 $634K Reduce -3.6%
UNP Union Pacific Corp. 0.04% 2,800 $634K Add +30.5%
MAR Marriott International Class A 0.04% 2,606 $630K Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A 0.04% 8,513 $624K Add +14.8%
SNOW Snowflake Inc. 0.04% 4,583 $619K Add +20.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,913 $617K No change
WPM Wheaton Precious Metals Corp. 0.04% 11,761 $617K Reduce -5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $612K Reduce -50.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 62,735 $611K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 7,780 $609K Add +3.4%
IIPR Innovative Industrial Proper 0.04% 5,555 $607K Reduce -0.6%
ADP Automatic Data Processing 0.04% 2,536 $605K Reduce -0.3%
DHI D.R. Horton Inc. 0.04% 4,273 $602K Reduce -5.1%
IUSG iShares Core S&P U.S. Growth 0.04% 4,706 $600K Reduce -19.0%
BDX Becton Dickinson and Co. 0.04% 2,492 $582K Add +131.2%
ALGN Align Technology Inc. 0.03% 2,399 $579K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.03% 6,239 $577K Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,317 $577K Reduce -3.3%
GSLC Goldman Activebeta US LC ETF 0.03% 5,385 $576K Reduce -2.5%
NSC Norfolk Southern Corp. 0.03% 2,680 $575K Reduce -3.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 5,842 $574K Reduce -0.9%
DOW Dow Inc. 0.03% 10,800 $573K Add +45.9%
AXON Axon Enterprise Inc. 0.03% 1,936 $570K Add +8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,099 $566K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,283 $563K Reduce -0.2%
DVN Devon Energy Corp. 0.03% 11,594 $550K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.03% 6,752 $547K Add +64.3%
ARE Alexandria Real Estate Equit 0.03% 4,670 $546K Add +58.8%
ET Energy Transfer LP 0.03% 33,412 $542K Add +12.3%
XGDVX Gabelli Dividend & Income TR 0.03% 23,815 $541K Add +1.0%
PGX Invesco Preferred ETF 0.03% 46,759 $540K Add +7.6%
MDY State Street SPDR S&P Midcap 0.03% 1,007 $539K Reduce -7.4%
IWL iShares Russell Top 200 ETF 0.03% 4,017 $538K Add +5.6%
DON Wisdomtree US Midcap Dividen 0.03% 11,483 $537K Reduce -20.1%
KMB Kimberly-Clark Corp. 0.03% 3,874 $535K Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,137 $534K Add +0.1%
PHO Invesco Water Resources ETF 0.03% 8,224 $534K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.03% 7,395 $532K Add +9.0%
JQUA JPMorgan US Quality Factor 0.03% 10,012 $530K Add +5.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,325 $530K Add +1.4%
RPV Invesco S&P 500 Pure Value E 0.03% 6,349 $530K Reduce -0.7%
PBE Invesco Biotechnology & Geno 0.03% 8,141 $528K No change
PINS Pinterest Inc. Class A 0.03% 11,908 $525K Add +3.5%
MS Morgan Stanley 0.03% 5,391 $524K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 5,111 $507K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 14,168 $504K Reduce -32.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 14,084 $493K No change
ETN Eaton Corp. PLC 0.03% 1,571 $493K Add +4.9%
FISV Fiserv Inc. 0.03% 3,297 $491K Reduce -8.5%
CDC Victoryshares US Eq Income E 0.03% 8,350 $489K Add +0.6%
IWY iShares Russell Top 200 Grow 0.03% 2,279 $489K Reduce -5.3%
MRNA Moderna Inc. 0.03% 4,106 $488K Reduce -5.0%
FTSM First Trust Enh Short Mat FD 0.03% 8,178 $487K Reduce -5.8%
SCHG Schwab US Large-Cap Growth 0.03% 4,828 $487K Add +9.0%
ETR Entergy Corp. 0.03% 4,549 $487K Add +54.1%
MMM 3M Co. 0.03% 4,744 $485K Add +18.5%
BKR Baker Hughes Co. 0.03% 13,760 $484K Add +0.0%
AVY Avery Dennison Corp. 0.03% 2,204 $482K Add +61.2%
AZO AutoZone Inc. 0.03% 161 $477K No change
VGK Vanguard Ftse Europe ETF 0.03% 7,138 $477K Reduce -3.6%
ANET Arista Networks Inc. 0.03% 1,346 $472K Add +5.9%
CHD Church & Dwight Co. Inc. 0.03% 4,540 $471K Reduce -10.3%
FGB First Trust Special Financ 0.03% 119,854 $466K Add +3.7%
DE Deere & Co. 0.03% 1,240 $463K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.03% 5,385 $457K Reduce -1.6%
CBOE Cboe Global Markets Inc. 0.03% 2,683 $456K Add +53.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 6,657 $456K Add +18.3%
GDX Vaneck Gold Miners ETF 0.03% 13,411 $455K Reduce -98.0%
MLPX Global X MLP & Energy Infras 0.03% 8,893 $454K Add +4.5%
AWK American Water Works Co. Inc. 0.03% 3,482 $450K Reduce -13.1%
PNC PNC Financial Services Group 0.03% 2,890 $449K Add +90.8%
VXF Vanguard Extended Market ETF 0.03% 2,649 $447K Add +4.3%
VEEV Veeva Systems Inc. Class A 0.03% 2,435 $446K Reduce -4.4%
GCOW Pacer Global Cash Cows Divid 0.03% 13,184 $445K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 11,695 $444K Reduce -12.0%
HUM Humana Inc. 0.03% 1,184 $442K Add +23.9%
UPS United Parcel Service Class B 0.03% 3,230 $442K Add +36.6%
GSK GSK PLC-Spon ADR 0.03% 11,407 $439K Reduce -0.5%
OC Owens Corning 0.03% 2,528 $439K Add +26.6%
FTCS First Trust Capital Strength 0.03% 5,205 $437K Reduce -17.4%
MDLZ Mondelez International Inc. Class A 0.03% 6,651 $435K Add +13.7%
PRU Prudential Financial Inc. 0.03% 3,712 $435K Add +0.1%
EVR Evercore Inc. Class A 0.03% 2,084 $434K Reduce -3.0%
COIN Coinbase Global Inc. Class A 0.03% 1,931 $429K Add +2.8%
CWI State Street SPDR MSCI Acwi 0.03% 15,145 $429K Reduce -2.5%
WTAI Wisdomtree AI and Innovation 0.03% 20,361 $425K Add +29.6%
J Jacobs Solutions Inc. 0.03% 3,041 $425K No change
FDX FedEx Corp. 0.03% 1,416 $425K Add +3.8%
PAYX Paychex Inc. 0.03% 3,577 $424K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,365 $422K Reduce -1.7%
DECK Deckers Outdoor Corp. 0.03% 435 $421K Add +7.9%
FAST Fastenal Co. 0.03% 6,687 $420K Reduce -8.3%
LULU Lululemon Athletica Inc. 0.03% 1,396 $417K Reduce -2.2%
XME SS SPDR S&P Metals Mining 0.03% 7,024 $417K Reduce -97.8%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 9,107 $417K Reduce -0.6%
EIX Edison International 0.03% 5,782 $415K Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.02% 4,492 $412K Reduce -72.7%
ADSK Autodesk Inc. 0.02% 1,664 $412K Reduce -13.7%
SMAR Smartsheet Inc. Class A 0.02% 9,274 $409K Add +9.4%
TRV The Travelers Cos Inc. 0.02% 2,009 $408K Add +13.8%
XYLD Global X S&P 500 Cove Call E 0.02% 10,056 $407K Reduce -4.4%
ITA iShares U.S. Aerospace & Def 0.02% 3,061 $404K Add +1.9%
DUK Duke Energy Corp. 0.02% 4,026 $403K Add +0.4%
NPCT Nuveen Core Plus Impact 0.02% 37,075 $403K Add +17.3%
GRMN Garmin Ltd. 0.02% 2,473 $403K Add +0.6%
SBUX Starbucks Corp. 0.02% 5,175 $403K Add +5.3%
VST Vistra Corp. 0.02% 4,679 $402K New
FXH First Trust Health Care Alph 0.02% 3,847 $402K Reduce -37.0%
PEJ Invesco Leisure & Entertainm 0.02% 8,784 $399K Reduce -2.2%
LNG Cheniere Energy Inc. 0.02% 2,282 $399K Reduce -1.0%
CLF Cleveland-Cliffs Inc. 0.02% 25,906 $399K Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 7,329 $397K Add +4.9%
BLDR Builders Firstsource Inc. 0.02% 2,861 $396K Add +24.9%
TTC Toro Co. 0.02% 4,234 $396K Reduce -0.8%
VMC Vulcan Materials Co. 0.02% 1,587 $395K Reduce -0.8%
GPC Genuine Parts Co. 0.02% 2,850 $394K New
SMCI Super Micro Computer Inc. 0.02% 481 $394K Add +62.5%
AFL Aflac Inc. 0.02% 4,409 $394K Add +5.0%
CLH Clean Harbors Inc. 0.02% 1,736 $393K Add +0.2%
PICK iShares MSCI Global Metals & 0.02% 9,553 $390K Add +1.1%
SO The Southern Co. 0.02% 5,016 $389K Add +4.8%
NVS Novartis AG-Sponsored ADR 0.02% 3,648 $388K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,236 $388K Reduce -0.8%
CAH Cardinal Health Inc. 0.02% 3,943 $388K Reduce -20.9%
EELV Invesco S&P Emerging Markets 0.02% 16,378 $386K Reduce -13.7%
EBAY eBay Inc. 0.02% 7,107 $382K Reduce -4.0%
ALL Allstate Corp. 0.02% 2,383 $380K Reduce -9.6%
RITM Rithm Capital Corp. 0.02% 34,777 $379K Add +0.3%
LIN Linde PLC 0.02% 861 $378K Add +37.3%
ITW Illinois Tool Works 0.02% 1,586 $376K Reduce -24.6%
RDIV Invesco S&P Ultra Dividend 0.02% 8,371 $375K Add +5.2%
KR Kroger Co. 0.02% 7,474 $373K Add +28.2%
JNK SS SPDR BB High Yield Bond 0.02% 3,917 $369K Add +0.8%
STZ Constellation Brands Inc. Class A 0.02% 1,433 $369K Reduce -4.8%
GXO Gxo Logistics Inc. 0.02% 7,275 $367K No change
SUSA iShares ESG Optimized MSCI U 0.02% 3,264 $367K Reduce -7.6%
SNPS Synopsys Inc. 0.02% 616 $367K Reduce -6.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,975 $366K No change
BG Bunge Global SA 0.02% 3,394 $362K Add +39.2%
TYL Tyler Technologies Inc. 0.02% 719 $362K Reduce -0.4%
GEV GE Vernova Inc. 0.02% 2,106 $361K Reduce -20.2%
BIIB Biogen Inc. 0.02% 1,558 $361K Add +13.1%
FDVV Fidelity High Dividend ETF 0.02% 7,711 $361K Add +0.3%
GILD Gilead Sciences Inc. 0.02% 5,246 $360K Reduce -7.3%
STLD Steel Dynamics Inc. 0.02% 2,777 $360K Add +28.5%
TFLO iShares Treasury Floating Ra 0.02% 7,061 $358K Reduce -8.8%
AZEK The Azek Co. Inc. 0.02% 8,417 $355K Add +1.5%
CTAS Cintas Corp. 0.02% 504 $353K Reduce -7.5%
ELF Elf Beauty Inc. 0.02% 1,673 $353K Add +5.0%
RSG Republic Services Inc. 0.02% 1,810 $352K Reduce -1.5%
CACI Caci International Inc. Class A 0.02% 815 $350K Add +0.1%
DELL Dell Technologies -C 0.02% 2,536 $350K New
MFC Manulife Financial Corp. 0.02% 13,121 $349K Add +16.9%
LAMR Lamar Advertising Co. Class A 0.02% 2,920 $349K New
EQIX Equinix Inc. 0.02% 459 $347K Add +62.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,976 $345K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,525 $342K Reduce -0.3%
AIQ Global X Art Intel & Tech 0.02% 9,503 $339K No change
CRSP Crispr Therapeutics AG 0.02% 6,268 $339K Reduce -4.3%
URBAN-GRO INC 0.02% 253,852 $338K Reduce -2.8%
MRSH Marsh & McLennan Cos 0.02% 1,602 $338K Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.02% 6,489 $338K Add +0.7%
DGX Quest Diagnostics Inc. 0.02% 2,462 $337K Reduce -2.6%
COF Capital One Financial Corp. 0.02% 2,427 $336K Reduce -30.9%
OKTA Okta Inc. 0.02% 3,575 $335K Reduce -12.5%
TDY Teledyne Technologies Inc. 0.02% 862 $334K Add +16.0%
CLX Clorox Company 0.02% 2,435 $332K Add +59.7%
ELV Elevance Health Inc. 0.02% 613 $332K Add +22.1%
RJF Raymond James Financial Inc. 0.02% 2,660 $329K Add +0.0%
FDN First Trust DJ Internet Ind 0.02% 1,599 $328K Add +62.5%
CARR Carrier Global Corp. 0.02% 5,175 $326K Reduce -2.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.02% 2,758 $326K Add +0.4%
AB Alliancebernstein Holding LP 0.02% 9,602 $324K Reduce -0.6%
BSM Black Stone Minerals LP 0.02% 20,686 $324K Add +16.9%
TOL Toll Brothers Inc. 0.02% 2,812 $324K Add +2.8%
BIV Vanguard Intermediate-Term B 0.02% 4,316 $323K Reduce -7.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,040 $322K Add +1.2%
TEAM Atlassian Corp. Class A 0.02% 1,815 $321K Add +34.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 7,037 $318K Add +39.5%
AOS Smith (a.o.) Corp. 0.02% 3,862 $316K New
USO United States Oil Fund LP 0.02% 3,949 $314K No change
OTIS Otis Worldwide Corp. 0.02% 3,264 $314K Reduce -1.4%
AVUS Avantis U.S. Equity ETF 0.02% 3,482 $314K Reduce -3.5%
ADM Archer-Daniels-Midland Co. 0.02% 5,191 $314K Reduce -0.5%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 29,861 $313K No change
TECK Teck Resources Ltd.-CLS B 0.02% 6,441 $309K No change
KMI Kinder Morgan Inc. 0.02% 15,513 $308K Add +8.0%
GXC State Street SPDR S&P China 0.02% 4,436 $304K Add +2.5%
BBH Vaneck Biotech ETF 0.02% 1,803 $304K Add +6.8%
DDOG Datadog Inc. Class A 0.02% 2,333 $303K Add +1.3%
COR Cencora Inc. 0.02% 1,343 $302K Add +10.2%
CZA Invesco Zacks Mid-Cap ETF 0.02% 3,075 $300K Add +6.1%
DHS Wisdomtree US High Dividend 0.02% 3,531 $299K No change
UTG Reaves Utility Income Fund 0.02% 10,875 $297K Reduce -4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,506 $297K Reduce -0.7%
VFH Vanguard Financials ETF 0.02% 2,973 $297K New
IMCV iShares Morningstar Mid-Cap 0.02% 4,218 $296K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,788 $294K Add +11.3%
WST West Pharmaceutical Services 0.02% 890 $293K Reduce -11.8%
UTHR United Therapeutics Corp. 0.02% 919 $293K Reduce -1.4%
CCOR Core Alternative ETF 0.02% 11,713 $292K Reduce -17.6%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,000 $291K New
IPAY Amplify Digital Payments ETF 0.02% 6,207 $290K Reduce -7.6%
MCO Moody's Corp. 0.02% 688 $290K Reduce -2.7%
AOR iShares Core 60/40 Balanced 0.02% 5,080 $286K Add +0.3%
GD General Dynamics Corp. 0.02% 985 $286K Add +2.4%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.02% 8,013 $282K Add +11.5%
IWV iShares Russell 3000 ETF 0.02% 913 $282K No change
CMC Commercial Metals Co. 0.02% 5,051 $278K Add +31.9%
VGSH Vanguard Short-Term Treasury 0.02% 4,774 $277K Reduce -28.0%
CSB Victoryshares US Small Cap H 0.02% 5,146 $275K Reduce -6.7%
BAH Booz Allen Hamilton Holdings 0.02% 1,786 $275K Add +3.4%
PSLV Sprott Physical Silver Trust 0.02% 27,639 $274K Reduce -6.4%
NVR NVR Inc. 0.02% 36 $273K Add +38.5%
IR Ingersoll-Rand Inc. 0.02% 2,989 $271K New
SYY Sysco Corp. 0.02% 3,794 $271K Add +0.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 5,727 $270K No change
TRP TC Energy Corp. 0.02% 7,086 $269K Add +5.8%
LH Labcorp Holdings Inc. 0.02% 1,314 $268K Reduce -1.6%
SUB iShares Short-Term National 0.02% 2,556 $267K Reduce -19.4%
FNV Franco-Nevada Corp. 0.02% 2,252 $267K Add +5.7%
GLW Corning Inc. 0.02% 6,863 $267K Add +0.0%
TBLL Invesco Short Term Treasury 0.02% 2,525 $266K Reduce -47.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 4,481 $265K Reduce -10.2%
OTTR Otter Tail Corp. 0.02% 3,024 $265K Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.02% 252 $265K Reduce -2.7%
FTGC First Trust Global Tactical 0.02% 11,002 $263K Reduce -27.6%
SPNT Siriuspoint Ltd. 0.02% 21,506 $262K Add +55.5%
NBXG Neuberger Next Generation Co. 0.02% 20,116 $260K Add +28.2%
DOCU Docusign Inc. 0.02% 4,852 $260K Reduce -49.4%
BR Broadridge Financial Solutio 0.02% 1,313 $259K New
TMFM Motley Fool Mid-Cap Growth 0.02% 9,829 $258K No change
TGT Target Corp. 0.02% 1,743 $258K Add +7.6%
RWJ Invesco S&P Smallcap 600 0.02% 6,428 $258K Add +1.2%
SA Seabridge Gold Inc. 0.02% 18,802 $257K Add +47.0%
TPL Texas Pacific Land Corp. 0.02% 349 $256K New
EG Everest Group Ltd. 0.02% 671 $256K New
KKR KKR & Co. Inc. 0.02% 2,417 $254K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.02% 9,954 $252K New
FSCO FS Credit Opportunities Corp. 0.01% 39,153 $249K No change
GS Goldman Sachs Group Inc. 0.01% 550 $249K New
RGA Reinsurance Group of America 0.01% 1,208 $248K New
QWLD State Street SPDR MSCI World 0.01% 2,061 $248K Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,251 $248K Add +30.3%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 4,099 $247K Add +9.6%
MCHP Microchip Technology Inc. 0.01% 2,695 $247K Add +0.1%
CPRT Copart Inc. 0.01% 4,541 $246K Reduce -31.3%
DD Dupont DE Nemours Inc. 0.01% 3,052 $246K Reduce -10.6%
DBC Invesco DB Commodity Index T 0.01% 10,552 $245K Reduce -15.7%
AGO Assured Guaranty Ltd. 0.01% 3,152 $243K New
TREX Trex Company Inc. 0.01% 3,274 $243K Add +19.8%
BEPC Brookfield Renewable Cor-A 0.01% 8,512 $242K Reduce -9.6%
EMF Templeton Emerging Markets 0.01% 19,522 $241K Reduce -89.1%
GPN Global Payments Inc. 0.01% 2,488 $241K Reduce -18.2%
IVE iShares S&P 500 Value ETF 0.01% 1,320 $240K Reduce -19.3%
BN Brookfield Corp. 0.01% 5,726 $238K Add +0.2%
DFNL Davis Select Financial ETF 0.01% 7,162 $238K No change
NSA National Storage Affiliates 0.01% 5,757 $237K New
SSB Southstate Bank Corp. 0.01% 3,100 $237K No change
APH Amphenol Corp. Class A 0.01% 3,507 $236K Add +0.1%
DMLP Dorchester Minerals LP 0.01% 7,656 $236K Add +17.9%
CRL Charles River Laboratories 0.01% 1,142 $236K Reduce -30.4%
ESGD iShares Trust iShares ESG Aw 0.01% 2,959 $233K Add +14.8%
ENB Enbridge Inc. 0.01% 6,546 $233K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,922 $233K Add +8.7%
USRT iShares Core US REIT ETF 0.01% 4,340 $232K New
NTNX Nutanix Inc. Class A 0.01% 4,082 $232K Add +5.8%
LDOS Leidos Holdings Inc. 0.01% 1,590 $232K New
RNR Renaissancere Holdings Ltd. 0.01% 1,032 $231K New
PCAR Paccar Inc. 0.01% 2,239 $230K Add +0.4%
USDU Wisdomtree BBG Usd Bullish 0.01% 8,479 $230K New
MRVL Marvell Technology Inc. 0.01% 3,264 $228K Reduce -9.1%
GLTR Abrdn Precious Metals Basket 0.01% 2,210 $228K No change
GIS General Mills Inc. 0.01% 3,597 $228K Reduce -8.4%
RYLD Global X Russell 2000 Cov Class 0.01% 14,187 $227K Reduce -0.8%
PHM Pultegroup Inc. 0.01% 2,058 $227K Add +12.4%
WMB Williams Cos Inc. 0.01% 5,329 $226K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,052 $226K Reduce -3.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,180 $226K Reduce -2.9%
QCLN First Trust Nasdaq Clean Edg 0.01% 6,636 $226K Reduce -29.6%
DINO HF Sinclair Corp. 0.01% 4,227 $225K Add +27.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.01% 4,505 $225K New
VLTO Veralto Corp. 0.01% 2,342 $224K Reduce -2.8%
SOXX iShares Semiconductor ETF 0.01% 901 $222K New
K Kellanova 0.01% 3,851 $222K New
GEHC GE Healthcare Technology 0.01% 2,829 $220K Add +1.6%
XSD SS SPDR S&P Semiconductor 0.01% 888 $220K Add +0.1%
ROL Rollins Inc. 0.01% 4,494 $219K New
PIPR Piper Sandler Cos 0.01% 952 $219K New
NOC Northrop Grumman Corp. 0.01% 498 $217K Reduce -1.0%
APO Apollo Global Management Inc. 0.01% 1,837 $217K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,431 $217K New
DPZ Domino's Pizza Inc. 0.01% 418 $216K No change
HUBB Hubbell Inc. 0.01% 588 $215K New
BOTZ Global X Robotics & Artifici 0.01% 6,916 $213K Reduce -3.4%
MSCI MSCI Inc. 0.01% 443 $213K Reduce -5.7%
WDAY Workday Inc. Class A 0.01% 953 $213K Reduce -7.3%
DKNG Draftkings Inc. Class A 0.01% 5,574 $213K Add +13.9%
DXCM Dexcom Inc. 0.01% 1,856 $210K Reduce -1.3%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,120 $207K Add +0.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,905 $206K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,199 $206K New
MTD Mettler-Toledo International 0.01% 147 $205K New
EA Electronic Arts Inc. 0.01% 1,472 $205K Reduce -52.5%
IBKR Interactive Brokers Gro Class A 0.01% 1,670 $205K New
PZT Invesco New York Amt-Free Mu 0.01% 8,900 $204K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 936 $204K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 9,379 $204K New
CNC Centene Corp. 0.01% 3,081 $204K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,646 $204K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,030 $204K Reduce -18.0%
UL Unilever PLC 0.01% 3,653 $201K New
ACGL Arch Capital Group Ltd. 0.01% 1,987 $200K New
ACTG Acacia Research Corp. 0.01% 40,000 $200K No change
PID Invesco International Divide 0.01% 10,994 $197K No change
NLY Annaly Capital Management Inc. 0.01% 10,307 $196K New
ETRN Equitrans Midstream Corp. 0.01% 14,979 $194K New
INFY Infosys Ltd.-SP ADR 0.01% 10,341 $193K Reduce -5.0%
SLRC SLR Investment Corp. 0.01% 11,751 $189K New
VALE Vale SA-SP ADR 0.01% 16,113 $180K Reduce -3.3%
BTZ BlackRock Credit Allocation 0.01% 16,780 $180K Add +10.8%
XPHDX Pioneer Floating Rate Fund 0.01% 18,578 $179K Reduce -4.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 20,161 $170K Reduce -12.1%
OBDC Blue Owl Capital Corp. 0.01% 10,892 $167K New
MJ Amplify ETF TR 0.01% 44,295 $147K Reduce -11.1%
SAN Banco Santander SA-Spon ADR 0.01% 31,399 $145K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 16,508 $145K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 16,076 $141K Reduce -2.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.01% 11,473 $132K Add +1.5%
HLN Haleon PLC-ADR 0.01% 15,704 $130K Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.01% 17,234 $128K Reduce -4.8%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 10,523 $127K No change
GERN Geron Corp. 0.01% 26,824 $114K Add +2.4%
JBLU Jetblue Airways Corp. 0.01% 16,113 $98K New
JOBY Joby Aviation Inc. 0.01% 18,956 $97K Add +9.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 19,750 $80K Reduce -6.2%
ENVIROTECH VEHICLES INC 0.00% 38,834 $74K No change
LUMINAR TECHNOLOGIES INC 0.00% 42,689 $64K Add +29.8%
SOUN Soundhound AI Inc. Class A 0.00% 11,120 $44K New
SCYX Scynexis Inc. 0.00% 12,250 $25K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 17,253 $20K Reduce -27.4%
MVIS Microvision Inc. 0.00% 17,000 $18K No change
TELL Tellurian Inc. 0.00% 15,700 $11K No change
UAMY United States Antimony Corp. 0.00% 10,000 $3K No change

Portfolio Sells Q1 2024 → Q2 2024

SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -71.6% 0.64% −1.84
GDX Vaneck Gold Miners ETF Reduce -98.0% 0.03% −1.35
SPYG SS SPDR P S&P 500 Growth ETF Reduce -32.0% 2.86% −1.24
XME SS SPDR S&P Metals Mining Reduce -97.8% 0.03% −1.19
KBE SS SPDR S&P Bank ETF Sold out 0.00% −1.16
JPST JPMorgan Ultra-Short Income Reduce -45.5% 1.13% −1.08
EWZ iShares MSCI Brazil ETF Reduce -93.9% 0.05% −1.07
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -31.3% 1.24% −0.79
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -59.5% 0.24% −0.39
SPHQ Invesco S&P 500 Quality ETF Reduce -48.7% 0.29% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 2.38% −0.28
BTAL Agf US Market Neutral Anti-B Reduce -82.5% 0.05% −0.23
COWZ Pacer US Cash Cows 100 ETF Reduce -18.0% 0.44% −0.17
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.7% 0.72% −0.16
EMF Templeton Emerging Markets Reduce -89.1% 0.01% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.8% 1.23% −0.11
RING iShares MSCI Global Gold Min Reduce -40.1% 0.18% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 0.98% −0.11
IQDG Wisdomtree Intl QLTY DVD GRW Sold out 0.00% −0.10
GLD SPDR Gold Shares Reduce -22.0% 0.30% −0.09
TLT iShares 20+ Year Treasury BD Reduce -72.7% 0.02% −0.08
VYM Vanguard High DVD Yield ETF Reduce -5.2% 0.48% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -7.9% 0.49% −0.07
SPBO SS SPDR P Corp. Bond ETF Reduce -14.8% 0.22% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -13.1% 0.23% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.38% −0.06
DIS The Walt Disney Co. Reduce -2.6% 0.16% −0.06
SHOP Shopify Inc. Class A Reduce -3.0% 0.18% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -4.0% 0.34% −0.05
IVV iShares Core S&P 500 ETF Reduce -9.8% 0.35% −0.05
VXUS Vanguard Total Intl Stock Reduce -10.6% 0.23% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.04% −0.04
FXE Invesco Currencyshares Euro Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -0.5% 0.24% −0.04
INTC Intel Corp. Reduce -10.9% 0.06% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -36.0% 0.06% −0.04
HIGH Simplify Enhanced Income ETF Reduce -9.7% 0.21% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.5% 0.74% −0.04
VNQ Vanguard Real Estate ETF Reduce -10.9% 0.16% −0.04
BX Blackstone Inc. Reduce -4.9% 0.19% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.6% 0.20% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.30% −0.04
SPHY SS SPDR P High Yield ETF Reduce -2.1% 0.34% −0.03
YEAR AB Ultra Short Income ETF Reduce -12.6% 0.15% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.1% 0.38% −0.03
XYZ Block Inc. Reduce -15.2% 0.05% −0.03
LOW Lowe's Cos Inc. Reduce -4.1% 0.11% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.9% 0.16% −0.03
XLF SS Financial Select Sector Reduce -4.1% 0.21% −0.03

Portfolio Buys Q1 2024 → Q2 2024

SPTI SS SPDR P Int Term TSY ETF Add +211.1% 2.61% +1.71
QQQM Invesco Nasdaq 100 ETF Add +208.5% 1.66% +1.13
SMH Vaneck Semiconductor ETF Add +1034.1% 1.22% +1.12
XBI SS SPDR S&P Biotech ETF Add +2906.8% 1.15% +1.11
XHB SS SPDR S&P Homebldrs ETF Add +8020.8% 1.02% +1.00
IWM iShares Russell 2000 ETF Add +3648.1% 1.03% +1.00
XLV SS Health Care Select Sector Add +304.4% 1.30% +0.95
TBIL F/M US Treasury 3 Month Bill New 0.81% +0.81
BSTZ BlackRock Sci & Tech TRM TR New 0.39% +0.39
AAPL Apple Inc. Add +0.3% 2.92% +0.39
IUSV iShares Core S&P U.S. Value Add +51.0% 1.16% +0.32
ICLO Invesco Aaa Clo F/R Note ETF New 0.28% +0.28
AGG iShares Core U.S. Aggregate Add +32.1% 1.33% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.2% 1.86% +0.23
CLSE Convergence Long/Short Eqy Add +61.5% 0.61% +0.23
DSTL Distillate US Fundamental St Add +143.7% 0.36% +0.19
JGRO JPMorgan Active Growth ETF Add +59.8% 0.49% +0.18
CDX Simplify High Yield ETF New 0.18% +0.18
PULS Pgim Ultra Short Bond ETF Add +114.3% 0.34% +0.17
FTLS First Trust Long/Short Eqty Add +176.3% 0.27% +0.17
FLRN SS SPDR BB Ig Float RT ETF Add +177.9% 0.25% +0.16
EFA iShares MSCI Eafe ETF Add +351.7% 0.19% +0.15
PDBC Invesco Optimum Yield Divers New 0.14% +0.14
EFG iShares MSCI Eafe Growth ETF New 0.14% +0.14
DIVI Franklin International Core Add +67.4% 0.39% +0.13
GOOG Alphabet Inc. Class C Add +1.5% 0.98% +0.12
EYLD Cambria Emerg Shrhldr Yield New 0.12% +0.12
BUFR FT Vest Lad Buffervetf-Usd I Add +70.0% 0.28% +0.11
AVGO Broadcom Inc. Add +13.7% 0.49% +0.11
PFF iShares Preferred & Income S Add +247.2% 0.14% +0.09
BKLN Invesco Senior Loan ETF New 0.08% +0.08
USFR Wisdomtree Floating Rate Tre Add +21.3% 0.67% +0.08
HELO JPMorgan Hedged Equity ETF New 0.08% +0.08
QGRW Wisdomtree US Quality Growth Add +249.0% 0.10% +0.07
WTV Wisdomtree U.S. Value Fund Add +280.8% 0.10% +0.07
GLDM SPDR Gold Minishares Trust Add +129.6% 0.13% +0.07
TEI Templeton Emrg MKTS Inc. New 0.07% +0.07
EEM iShares MSCI Emerging Market Add +102.7% 0.14% +0.07
GOOGL Alphabet Inc. Class A Add +0.2% 0.56% +0.06
JPM JPMorgan Chase & Co. Add +16.3% 0.62% +0.06
LLY Eli Lilly & Co. Add +7.3% 0.38% +0.05
XLE SS Energy Select Sector Add +32.5% 0.31% +0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +62.0% 0.13% +0.05
MU Micron Technology Inc. Add +60.8% 0.12% +0.05
SDVY First Trust Smid Cap Rising New 0.05% +0.05
ICE Intercontinental Exchange Inc. Add +175.6% 0.08% +0.05
OIH Vaneck Oil Services ETF New 0.04% +0.04
SYK Stryker Corp. Add +121.5% 0.09% +0.04
MSFT Microsoft Corp. Add +3.0% 1.81% +0.04
IJH iShares Core S&P Midcap ETF Add +35.6% 0.23% +0.04

Options Activity Q1 2024 → Q2 2024

INVESCO QQQ TR put Sold out 40,000 $20Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 14,200 $18Kbefore exit
ISHARES TR call Sold out 30,000 $7Kbefore exit
SELECT SECTOR SPDR TR put Sold out 10,000 $500before exit
VANECK ETF TRUST put Sold out 10,000 $100before exit

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 752$2.6BSPYG, SPYV, NVDA, SGOV, AAPL
Q1 2026 726$2.3BSPYG, SGOV, SPYV, NVDA, AAPL
Q4 2025 2,270$2.1BSPYV, SGOV, NVDA, AAPL, SPY
Q3 2025 801$2.3BSPYG, SPYV, NVDA, SGOV, AAPL
Q2 2025 770$2.1BSPYG, SGOV, SPYV, NVDA, SPY
Q1 2025 745$1.9BSPYV, SPYG, AAPL, SGOV, SPY
Q4 2024 734$1.9BSPYV, SPYG, SPY, AAPL, NVDA
Q3 2024 722$1.8BSPYV, SPYG, AAPL, NVDA, USDU
Q2 2024 691$1.7BNVDA, SPYV, AAPL, SPYG, SPTI
Q1 2024 673$1.6BSPYG, SPYV, VTI, AAPL, SPTL