Fortis Group Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Fortis Group Advisors, LLC reported 513 stock positions worth $543.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.8% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 5.0%) and Invesco S&P 500 Momentum ETF (SPMO, 3.2%). Compared with Q4 2023, it opened 84 new positions, sold out of 24, added to 62 and reduced 364. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −58%).

Most Recent 13F
Q2 2026
Location
WESTWOOD, NJ
CIK
0001815183
Portfolio Value
$543.0M (Q1 2024)
SEC Filing
0001815183-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $543.0M $543.0M Q1 2024 Q2 2024: $503.5M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $537.0M Q4 2024 Q1 2025: $515.0M Q1 2025 Q2 2025: $550.5M Q2 2025 Q3 2025: $580.7M Q3 2025 Q4 2025: $596.2M Q4 2025 Q1 2026: $604.7M Q1 2026 Q2 2026: $625.9M Q2 2026

Holdings 513 stocks · $543.0M

BIL SS SPDR BB 1-3M T-Bill ETF 6.78% 401,073 $36.8M Reduce -58.2%
BILS SS Spdrb B 3-12M T-Bill ETF 5.02% 274,262 $27.3M Reduce -54.6%
SPMO Invesco S&P 500 Momentum ETF 3.21% 217,273 $17.4M New
SHY iShares 1-3 Year Treasury Bo 3.19% 211,622 $17.3M Add +454.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 28,718 $15.0M Add +177.8%
QQQ Invesco QQQ Trust Series 1 2.76% 33,728 $15.0M Add +1201.2%
IWO iShares Russell 2000 Growth 2.59% 51,994 $14.1M Add +64892.5%
GLD SPDR Gold Shares 2.52% 66,628 $13.7M Reduce -56.1%
AAPL Apple Inc. 2.29% 72,531 $12.4M Add +14.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.27% 42,917 $12.3M New
TCAF T Rowe PRC Cap Appreciation 2.10% 376,457 $11.4M New
TBIL F/M US Treasury 3 Month Bill 1.87% 202,934 $10.2M New
SGOV iShares 0-3 Month Treasury B 1.86% 100,089 $10.1M Reduce -36.2%
XLG Invesco S&P 500 Top 50 ETF 1.79% 231,198 $9.7M New
AMZN Amazon.com Inc. 1.74% 52,438 $9.5M Add +574.4%
V Visa Inc. Class A 1.61% 31,324 $8.7M Add +24.6%
KBWP Invesco KBW Property & Casua 1.52% 76,811 $8.3M New
OILK Pros K-1 Free CR Oil ETF-Usd 1.52% 172,479 $8.2M New
USFR Wisdomtree Floating Rate Tre 1.43% 154,546 $7.8M Reduce -12.7%
XLC SS Comm Select Sector SPDR 1.43% 94,952 $7.8M New
TLT iShares 20+ Year Treasury BD 1.33% 76,075 $7.2M Add +1542.7%
MSFT Microsoft Corp. 1.28% 16,561 $7.0M Add +176.3%
META Meta Platforms Inc. Class A 1.24% 13,917 $6.8M Add +470.6%
BTAL Agf US Market Neutral Anti-B 1.24% 374,029 $6.7M Reduce -2.3%
INDA iShares MSCI India ETF 1.21% 127,762 $6.6M New
FXI iShares China Large-Cap ETF 1.21% 272,498 $6.6M New
IAK iShares U.S. Insurance ETF 1.20% 55,707 $6.5M New
PFF iShares Preferred & Income S 1.12% 188,726 $6.1M Add +9151.3%
GOOGL Alphabet Inc. Class A 1.09% 39,276 $5.9M Add +552.0%
IAU iShares Gold Trust 1.06% 136,786 $5.7M Add +37.5%
COST Costco Wholesale Corp. 0.99% 7,309 $5.4M Add +871.9%
MA Mastercard Inc. Class A 0.97% 10,883 $5.2M Add +93.9%
MCK McKesson Corp. 0.96% 9,718 $5.2M Add +268.8%
EWY iShares MSCI South Korea ETF 0.95% 76,545 $5.1M Add +239103.1%
UNH Unitedhealth Group Inc. 0.90% 9,908 $4.9M Add +4.5%
XLE SS Energy Select Sector 0.89% 51,357 $4.8M Add +446.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.84% 11,447 $4.6M Add +5623.5%
SPOT Spotify Technology SA 0.79% 16,355 $4.3M New
AMLP Alerian MLP ETF 0.77% 88,452 $4.2M Add +871.9%
XOP SS SPDR S&P Og Exp & Prod 0.76% 26,763 $4.1M New
XLP SS Consumer Staples Sel Sect 0.75% 53,447 $4.1M Add +168.2%
DKNG Draftkings Inc. Class A 0.75% 89,341 $4.1M New
EWG iShares MSCI Germany ETF 0.73% 124,774 $4.0M New
KIE SS SPDR S&P Insurance ETF 0.66% 68,660 $3.6M New
XOM Exxon Mobil Corp. 0.65% 30,469 $3.5M Reduce -3.9%
WYNN WYNN Resorts Ltd. 0.64% 33,910 $3.5M New
SHV iShares 0-1 Year Treasury Bo 0.59% 28,913 $3.2M Reduce -68.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 49,682 $3.1M New
HD Home Depot Inc. 0.55% 7,803 $3.0M Reduce -12.1%
GIL Gildan Activewear Inc. 0.49% 71,229 $2.6M New
IVV iShares Core S&P 500 ETF 0.49% 5,011 $2.6M Reduce -3.6%
XYL Xylem Inc. 0.47% 19,674 $2.5M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 21,535 $2.3M Add +17.5%
PINK Simplify Health Care ETF 0.43% 75,331 $2.3M New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.43% 64,440 $2.3M New
FTSM First Trust Enh Short Mat FD 0.42% 38,145 $2.3M Reduce -34.0%
CELH Celsius Holdings Inc. 0.42% 27,356 $2.3M New
FTNT Fortinet Inc. 0.40% 31,793 $2.2M New
LW Lamb Weston Holdings Inc. 0.40% 20,379 $2.2M Add +67830.0%
PJP Invesco Pharmaceuticals ETF 0.38% 26,038 $2.1M Add +12919.0%
LLY Eli Lilly & Co. 0.37% 2,614 $2.0M Add +553.5%
CLX Clorox Company 0.36% 12,835 $2.0M Add +11568.2%
EWD iShares MSCI Sweden ETF 0.35% 47,953 $1.9M New
USMV iShares MSCI USA Min Vol Fac 0.35% 22,605 $1.9M Reduce -10.2%
NVDA Nvidia Corp. 0.35% 2,076 $1.9M Reduce -13.8%
XLV SS Health Care Select Sector 0.34% 12,609 $1.9M Add +18.3%
GD General Dynamics Corp. 0.34% 6,568 $1.9M Add +32740.0%
SMH Vaneck Semiconductor ETF 0.31% 7,574 $1.7M New
SPHD Invesco S&P 500 High Dividen 0.31% 38,130 $1.7M Reduce -52.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 8,729 $1.7M Reduce -31.1%
TMUS T-Mobile US Inc. 0.29% 9,739 $1.6M Add +296.4%
XLK SS Technology Select Sector 0.29% 7,474 $1.6M Add +3833.7%
VTWO Vanguard Russell 2000 ETF 0.28% 17,886 $1.5M New
IWM iShares Russell 2000 ETF 0.28% 7,194 $1.5M Add +180.5%
PXD Pioneer Natural Resources Co. 0.27% 5,607 $1.5M New
SHW The Sherwin-Williams Co. 0.26% 4,118 $1.4M Reduce -50.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 4,066 $1.4M Add +34.4%
HCA HCA Healthcare Inc. 0.25% 4,115 $1.4M Reduce -82.0%
SDVY First Trust Smid Cap Rising 0.25% 38,590 $1.3M New
LIN Linde PLC 0.25% 2,883 $1.3M New
RSP Invesco S&P 500 Equal Weight 0.24% 7,590 $1.3M Add +18.8%
CMI Cummins Inc. 0.23% 4,294 $1.3M New
IGV iShares Expanded Tech-Softwa 0.23% 14,784 $1.3M New
LGLV SPDR US LC Low Vol Idx 0.22% 7,800 $1.2M Reduce -2.8%
XLI SS Industrial Select Sector 0.22% 9,356 $1.2M Add +6137.3%
CPRI Capri Holdings Ltd. 0.20% 24,464 $1.1M Add +211.4%
VZ Verizon Communications Inc. 0.20% 26,351 $1.1M Reduce -0.7%
T AT&T Inc. 0.20% 61,222 $1.1M Add +27.9%
ON On Semiconductor 0.19% 14,029 $1.0M New
VIG Vanguard Dividend Apprec ETF 0.18% 5,499 $1.0M Reduce -26.0%
AEP American Electric Power 0.18% 11,644 $1.0M Add +4557.6%
CVX Chevron Corp. 0.18% 6,351 $1.0M Reduce -4.2%
INDY iShares India 50 ETF 0.18% 19,598 $989K New
INCE Franklin Income Equity Focus 0.18% 17,982 $983K New
VUSB Vanguard Ultra Short Bond Et 0.18% 19,353 $959K New
VYM Vanguard High DVD Yield ETF 0.17% 7,792 $943K Reduce -44.5%
BDRY Breakwave DRY Bulk Ship ETF 0.17% 67,992 $942K New
D Dominion Energy Inc. 0.17% 18,940 $932K Add +72746.1%
PG The Procter & Gamble Co. 0.17% 5,549 $900K Reduce -25.4%
IWF iShares Russell 1000 Growth 0.16% 2,577 $869K Reduce -50.0%
QUAL iShares MSCI USA Quality Fac 0.16% 5,138 $844K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.15% 16,179 $817K New
PEG Public Service Enterprise GP 0.14% 11,558 $772K Reduce -25.2%
IYW iShares Ustechnology ETF 0.14% 5,616 $758K Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.14% 8,125 $753K New
ET Energy Transfer LP 0.14% 47,434 $746K Add +19.1%
JPM JPMorgan Chase & Co. 0.13% 3,655 $732K Reduce -7.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 3,790 $708K New
VGT Vanguard Info Tech ETF 0.13% 1,308 $686K New
XMHQ Invesco S&P Midcap Qual ETF 0.13% 6,216 $684K New
VXUS Vanguard Total Intl Stock 0.12% 11,215 $676K Add +7581.5%
DVY iShares Select Dividend ETF 0.12% 5,443 $671K Reduce -6.3%
PANW Palo Alto Networks Inc. 0.12% 2,356 $669K New
MRK Merck & Co. Inc. 0.12% 5,056 $667K Reduce -1.3%
UUP Invesco DB US Dollar Index B 0.12% 22,874 $649K Reduce -97.3%
PINS Pinterest Inc. Class A 0.12% 18,226 $632K New
IJH iShares Core S&P Midcap ETF 0.12% 10,395 $631K New
LVHI Franklin International Low V 0.11% 20,881 $622K Add +27.8%
BRBR Bellring Brands Inc. 0.11% 10,317 $609K New
UBER Uber Technologies Inc. 0.11% 7,881 $607K New
DVN Devon Energy Corp. 0.11% 11,422 $573K Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 7,263 $565K New
SPYV SS SPDR P S&P 500 Value ETF 0.10% 11,207 $561K Add +6.5%
FXG First Trust Consumer Staples 0.10% 7,889 $540K New
AMD Advanced Micro Devices 0.10% 2,968 $536K Add +8.7%
MNDY Monday.com Ltd. 0.10% 2,343 $529K New
ULST SS Ultra Short TM Bond ETF 0.09% 12,500 $506K Reduce -37.4%
CLF Cleveland-Cliffs Inc. 0.09% 22,159 $504K Reduce -0.2%
PFIX Simplify Interest Rate Hedge 0.09% 11,108 $498K New
FTSL First Trust Senior Loan ETF 0.09% 10,730 $496K Reduce -3.0%
CCJ Cameco Corp. 0.09% 11,090 $480K New
TSLA Tesla Inc. 0.09% 2,716 $477K Reduce -19.7%
BDX Becton Dickinson and Co. 0.09% 1,928 $477K Reduce -1.4%
JNJ Johnson & Johnson 0.09% 3,001 $475K Reduce -14.1%
ROKU Roku Inc. 0.09% 7,209 $470K New
TRV The Travelers Cos Inc. 0.09% 2,024 $466K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,546 $461K Add +28.9%
NJR New Jersey Resources Corp. 0.08% 10,739 $461K New
IVOL Quadratic Int Rte Vol Infl H 0.08% 24,219 $458K Add +34.9%
GEHC GE Healthcare Technology 0.08% 4,976 $452K Add +2225.2%
FLMB Franklin Municipal Green Bon 0.08% 18,840 $451K Reduce -16.2%
BNDX Vanguard Total Intl Bond ETF 0.08% 9,063 $446K Add +428.8%
CMCSA Comcast Corp. Class A 0.08% 9,879 $428K Add +18.1%
WMT Walmart Inc. 0.08% 6,826 $411K Add +10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 7,100 $409K Reduce -50.0%
XHE SS SPDR S&P HC Equip ETF 0.08% 4,643 $408K New
GDX Vaneck Gold Miners ETF 0.07% 12,269 $388K Reduce -77.0%
MMM 3M Co. 0.07% 3,547 $376K Add +1082.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 5,635 $370K Reduce -14.7%
UPS United Parcel Service Class B 0.07% 2,464 $366K Reduce -9.4%
DTE DTE Energy Company 0.06% 3,119 $350K No change
USO United States Oil Fund LP 0.06% 4,392 $346K New
BA The Boeing Co. 0.06% 1,753 $338K Add +76.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,760 $338K Add +269.0%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,896 $335K Reduce -54.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 8,231 $335K Reduce -7.4%
AWK American Water Works Co. Inc. 0.06% 2,712 $331K Reduce -89.2%
ABBV Abbvie Inc. 0.06% 1,799 $328K Reduce -6.6%
UNG US Natural Gas Fund LP 0.06% 22,386 $326K Add +159.7%
ROK Rockwell Automation Inc. 0.06% 1,116 $325K Add +47.0%
ADP Automatic Data Processing 0.06% 1,294 $323K Reduce -15.5%
BOTZ Global X Robotics & Artifici 0.06% 10,137 $322K New
WEC WEC Energy Group Inc. 0.06% 3,805 $312K Reduce -50.0%
XLRE SS Real Estate Select Sector 0.06% 7,625 $301K New
MMIT Nylim Mackay Muni Intermedia 0.06% 12,277 $299K New
ED Consolidated Edison Inc. 0.06% 3,288 $299K Add +17.8%
KO The Coca-Cola Co. 0.06% 4,880 $299K Reduce -14.3%
FL Foot Locker Inc. 0.05% 10,468 $298K New
EWJ iShares MSCI Japan ETF 0.05% 4,088 $292K Add +13526.7%
FBIN Fortune Brands Innovations I 0.05% 3,369 $285K New
WFC Wells Fargo & Co. 0.05% 4,889 $283K Add +294.3%
ITB iShares U.S. Home Constructi 0.05% 2,418 $280K New
DBC Invesco DB Commodity Index T 0.05% 12,011 $276K New
UHS Universal Health Services-B 0.05% 1,509 $275K New
TSCO Tractor Supply Company 0.05% 1,000 $262K Reduce -50.0%
MS Morgan Stanley 0.05% 2,779 $262K Reduce -0.5%
KMI Kinder Morgan Inc. 0.05% 14,169 $260K Reduce -6.7%
IEF iShares 7-10 Year Treasury B 0.05% 2,725 $258K Reduce -93.2%
CL Colgate-Palmolive Co. 0.05% 2,861 $258K No change
MNSO Miniso Group Holding Ltd.-ADR 0.05% 12,165 $249K New
EEM iShares MSCI Emerging Market 0.05% 5,995 $246K Add +8983.3%
THC Tenet Healthcare Corp. 0.04% 2,258 $237K New
ES Eversource Energy 0.04% 3,891 $233K No change
CSCO Cisco Systems Inc. 0.04% 4,644 $232K Reduce -24.8%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 551 $232K Reduce -50.0%
STZ Constellation Brands Inc. Class A 0.04% 811 $220K New
NPK National Presto Inds Inc. 0.04% 2,529 $212K New
CNQ Canadian Natural Resources 0.04% 2,710 $207K New
ACM Aecom 0.04% 2,086 $205K New
ITW Illinois Tool Works 0.04% 760 $204K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 50,396 $197K New
BRC INC-A 0.04% 45,537 $195K New
FULT Fulton Financial Corp. 0.03% 11,639 $185K New
MSOS Advisorshares Pure US Cann 0.03% 17,292 $173K New
MCD McDonald's Corp. 0.03% 583 $164K Reduce -72.3%
SYK Stryker Corp. 0.03% 440 $157K Reduce -50.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,050 $146K Reduce -50.0%
HSY The Hershey Co. 0.03% 732 $142K Reduce -95.5%
HIO Western Asset Hi Inc. Opport 0.03% 35,660 $139K New
SOUN Soundhound AI Inc. Class A 0.02% 19,478 $115K New
CSX CSX Corp. 0.02% 3,015 $112K Reduce -50.0%
BBAI Bigbear.ai Holdings Inc. 0.02% 52,601 $108K New
VOO Vanguard S&P 500 ETF 0.02% 221 $106K Reduce -50.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 389 $101K Reduce -50.0%
PFE Pfizer Inc. 0.02% 3,486 $97K Reduce -50.0%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,340 $92K Reduce -50.0%
STKL Sunopta Inc. 0.02% 12,961 $89K Add +5.8%
PKST Peakstone Realty Trust 0.02% 5,309 $86K Reduce -41.1%
INTC Intel Corp. 0.01% 1,743 $77K Reduce -40.3%
FSK FS KKR Capital Corp. 0.01% 3,969 $76K Reduce -43.4%
APLE Apple Hospitality REIT Inc. 0.01% 4,349 $71K Add +45.6%
ISRG Intuitive Surgical Inc. 0.01% 178 $71K Reduce -50.0%
CBZ Cbiz Inc. 0.01% 875 $69K Reduce -50.0%
PCT Purecycle Technologies Inc. 0.01% 10,835 $67K New
SSNC Ss&c Technologies Holdings 0.01% 1,000 $64K Reduce -50.0%
ESGV Vanguard ESG US Stock ETF 0.01% 680 $63K Reduce -50.0%
BWXT BWX Technologies Inc. 0.01% 609 $62K Reduce -50.0%
BND Vanguard Total Bond Market 0.01% 845 $61K Reduce -62.4%
PRU Prudential Financial Inc. 0.01% 522 $61K Reduce -50.0%
GE General Electric 0.01% 331 $58K Reduce -50.0%
PKG Packaging Corp. of America 0.01% 300 $57K Reduce -50.0%
OXY Occidental Petroleum Corp. 0.01% 860 $56K Reduce -50.0%
DE Deere & Co. 0.01% 135 $55K Reduce -50.0%
DUK Duke Energy Corp. 0.01% 570 $55K Reduce -50.0%
O Realty Income Corp. 0.01% 950 $51K Reduce -50.0%
CEG Constellation Energy 0.01% 277 $51K Reduce -50.0%
SBUX Starbucks Corp. 0.01% 560 $51K Reduce -50.0%
HES Hess Corp. 0.01% 300 $46K Reduce -50.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 500 $46K Reduce -50.0%
NKE Nike Inc. Class B 0.01% 470 $44K Reduce -97.8%
SVC Service Pptys TR 0.01% 6,169 $42K Reduce -50.0%
PFG Principal Financial Group 0.01% 458 $40K Reduce -50.0%
SPGI S&P Global Inc. 0.01% 90 $38K Reduce -50.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 644 $37K Reduce -50.0%
PAYX Paychex Inc. 0.01% 298 $37K Reduce -50.0%
ETR Entergy Corp. 0.01% 344 $36K Reduce -50.0%
DLN Wisdomtree US Largecap Divid 0.01% 500 $36K Reduce -50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 914 $35K Reduce -50.0%
IGM iShares Expanded Tech Sector 0.01% 402 $35K Reduce -50.0%
SHEL Shell PLC-ADR 0.01% 492 $33K Reduce -50.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 317 $33K Reduce -50.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 170 $32K Reduce -50.0%
MPC Marathon Petroleum Corp. 0.01% 157 $32K Reduce -50.0%
SLV iShares Silver Trust 0.01% 1,378 $31K Reduce -97.9%
EXC Exelon Corp. 0.01% 832 $31K Reduce -50.0%
MO Altria Group Inc. 0.01% 705 $31K Reduce -50.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 502 $29K Reduce -50.0%
PGEN Precigen Inc. 0.01% 18,966 $28K New
RGLD Royal Gold Inc. 0.01% 223 $27K Reduce -50.0%
BMY Bristol-Myers Squibb Co. 0.01% 500 $27K Reduce -87.5%
ORCL Oracle Corp. 0.00% 213 $27K Reduce -50.0%
TCRT Alaunos Therapeutics Inc. 0.00% 13,999 $25K New
DD Dupont DE Nemours Inc. 0.00% 318 $24K Reduce -50.0%
HON Honeywell International Inc. 0.00% 115 $24K Reduce -50.0%
TIP iShares Tips Bond ETF 0.00% 214 $23K Reduce -58.9%
FNV Franco-Nevada Corp. 0.00% 176 $21K Reduce -50.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 266 $21K Reduce -50.0%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,000 $20K Reduce -50.0%
IYJ iShares U.S. Industrials ETF 0.00% 160 $20K Reduce -50.0%
MDT Medtronic PLC 0.00% 230 $20K Reduce -50.0%
CVS CVS Health Corp. 0.00% 250 $20K Reduce -50.0%
WBD Warner Bros Discovery Inc. 0.00% 2,150 $19K Reduce -50.0%
IVE iShares S&P 500 Value ETF 0.00% 100 $19K Reduce -50.0%
CTVA Corteva Inc. 0.00% 318 $18K Reduce -50.0%
GILD Gilead Sciences Inc. 0.00% 246 $18K Reduce -50.0%
MRO Marathon Oil Corp. 0.00% 618 $18K Reduce -50.0%
KD Kyndryl Holdings Inc. 0.00% 800 $17K Reduce -50.0%
TXN Texas Instruments Inc. 0.00% 98 $17K Reduce -50.0%
IYK iShares US Consumer Staples 0.00% 252 $17K Reduce -50.0%
PEP Pepsico Inc. 0.00% 97 $17K Reduce -50.0%
CSQ Calamos Strat TTL RTRN FND 0.00% 1,000 $16K Reduce -50.0%
BBN BlackRock Taxable Muni BND 0.00% 1,000 $16K Reduce -50.0%
PNC PNC Financial Services Group 0.00% 100 $16K Reduce -50.0%
SCCO Southern Copper Corp. 0.00% 151 $16K Reduce -50.0%
GIS General Mills Inc. 0.00% 229 $16K Reduce -50.0%
IYG iShares U.S. Financial Servi 0.00% 240 $16K Reduce -50.0%
CPK Chesapeake Utilities Corp. 0.00% 146 $16K Reduce -50.0%
DG Dollar General Corp. 0.00% 100 $16K Reduce -50.0%
MFC Manulife Financial Corp. 0.00% 605 $15K Reduce -50.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 400 $15K Reduce -50.0%
NET Cloudflare Inc. Class A 0.00% 155 $15K Reduce -89.7%
LRCX Lam Research Corp. 0.00% 15 $15K Reduce -50.0%
FDX FedEx Corp. 0.00% 50 $14K Reduce -50.0%
VNQ Vanguard Real Estate ETF 0.00% 167 $14K Reduce -50.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,086 $14K Reduce -50.0%
OLP One Liberty Properties Inc. 0.00% 634 $14K Reduce -50.0%
BN Brookfield Corp. 0.00% 337 $14K Reduce -50.0%
VT Vanguard Tot World STK ETF 0.00% 126 $14K Reduce -50.0%
PRF Invesco Rafi US 1000 ETF 0.00% 360 $14K Reduce -50.0%
EFA iShares MSCI Eafe ETF 0.00% 173 $14K Reduce -50.0%
DNP DNP Select Income Fund Inc. 0.00% 1,500 $14K Reduce -50.0%
CAT Caterpillar Inc. 0.00% 37 $14K Reduce -50.0%
CGW Invesco S&P Global Water Ind 0.00% 244 $14K Reduce -50.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 377 $14K Reduce -50.0%
DBX ETF TR 0.00% 527 $13K Reduce -50.0%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 12,357 $13K Reduce -0.2%
DOW Dow Inc. 0.00% 223 $13K Reduce -50.0%
AMJ JPMorgan Alerian MLP Index 0.00% 453 $13K Reduce -50.0%
HOG Harley-Davidson Inc. 0.00% 290 $13K Reduce -50.0%
UGI Ugi Corp. 0.00% 515 $13K Reduce -50.0%
XRNPX Cohen & Steers REIT and Pref 0.00% 600 $13K Reduce -50.0%
MAR Marriott International Class A 0.00% 50 $13K Reduce -50.0%
PLTR Palantir Technologies Inc. Class A 0.00% 541 $12K New
ORLY O'reilly Automotive Inc. 0.00% 11 $12K Reduce -50.0%
RTX RTX Corp. 0.00% 122 $12K Reduce -50.0%
SWBI Smith & Wesson Brands Inc. 0.00% 674 $12K Reduce -50.0%
TYL Tyler Technologies Inc. 0.00% 27 $11K Reduce -50.0%
EW Edwards Lifesciences Corp. 0.00% 120 $11K Reduce -50.0%
IYC iShares US Consumer Discreti 0.00% 136 $11K Reduce -50.0%
PPL PPL Corp. 0.00% 404 $11K Reduce -50.0%
BR Broadridge Financial Solutio 0.00% 53 $11K New
AVK Advent Convert & Income 0.00% 909 $11K Reduce -50.0%
WM Waste Management Inc. 0.00% 50 $11K Reduce -50.0%
IYH iShares U.S. Healthcare ETF 0.00% 170 $11K Reduce -50.0%
GNL Global Net Lease Inc. 0.00% 1,340 $10K Reduce -50.0%
ZTS Zoetis Inc. 0.00% 60 $10K Reduce -50.0%
MAA Mid-America Apartment Comm 0.00% 77 $10K Reduce -50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 52 $10K Reduce -50.0%
SCHO Schwab Short-Term US Treas 0.00% 201 $10K Reduce -50.0%
PM Philip Morris International 0.00% 100 $9K Reduce -50.0%
FIVE Five Below 0.00% 50 $9K Reduce -50.0%
XLY SS Consumer Disc Select Sect 0.00% 48 $9K Reduce -50.0%
CMG Chipotle Mexican Grill Inc. 0.00% 3 $9K Reduce -50.0%
DOC Healthpeak Properties Inc. 0.00% 465 $9K Reduce -50.0%
SEI Solaris Energy Infrastructur 0.00% 1,000 $9K Reduce -50.0%
BIDU Baidu Inc. - Spon ADR 0.00% 80 $8K Reduce -50.0%
KR Kroger Co. 0.00% 144 $8K Reduce -50.0%
ICVT iShares Convertible Bond ETF 0.00% 102 $8K Reduce -50.0%
UTF Cohen & Steers Infrastructur 0.00% 337 $8K Reduce -50.1%
COP Conocophillips 0.00% 62 $8K Reduce -50.0%
CMC Commercial Metals Co. 0.00% 134 $8K Reduce -50.0%
AB Alliancebernstein Holding LP 0.00% 223 $8K Reduce -50.0%
IMKTA Ingles Markets Inc. Class A 0.00% 100 $8K Reduce -50.0%
AKR Acadia Realty Trust 0.00% 450 $8K Reduce -50.0%
PFFD Global X US Preferred ETF 0.00% 375 $8K Reduce -50.0%
GUNR NT Mstar GLBL NR ETF 0.00% 184 $8K Reduce -50.0%
MET Metlife Inc. 0.00% 100 $7K Reduce -50.0%
AEE Ameren Corporation 0.00% 100 $7K Reduce -50.0%
JRI Nuveen Real Asset Inc. & GRW 0.00% 617 $7K Reduce -50.0%
MCI Barings Corporate Investors 0.00% 425 $7K Reduce -50.0%
BKNG Booking Holdings Inc. 0.00% 2 $7K Reduce -50.0%
NI Nisource Inc. 0.00% 257 $7K Reduce -49.9%
SPEM State Street SP PTF Em ETF 0.00% 195 $7K Reduce -50.0%
XWIAX Western Asset Infl-Link Sec 0.00% 866 $7K Reduce -50.0%
TTC Toro Co. 0.00% 76 $7K Reduce -50.0%
TAST Carrols Restaurant Group Inc. 0.00% 725 $7K Reduce -50.0%
UAL United Airlines Holdings Inc. 0.00% 142 $7K Reduce -50.0%
ELV Elevance Health Inc. 0.00% 13 $7K Reduce -50.0%
GM General Motors Co. 0.00% 148 $7K Reduce -50.0%
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 667 $7K Reduce -50.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 185 $7K Reduce -50.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $7K Reduce -50.0%
HYT BlackRock Corp. Hi YLD 0.00% 666 $7K Reduce -50.0%
VAW Vanguard Materials ETF 0.00% 31 $6K Reduce -50.0%
C Citigroup Inc. 0.00% 100 $6K Reduce -50.0%
PH Parker Hannifin Corp. 0.00% 11 $6K Reduce -50.0%
XLF SS Financial Select Sector 0.00% 144 $6K Reduce -50.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 200 $6K Reduce -50.0%
XCHYX Calamos Convert & High Inc. 0.00% 500 $6K Reduce -50.0%
TFC Truist Financial Corp. 0.00% 150 $6K Reduce -50.0%
EMN Eastman Chemical Co. 0.00% 57 $6K Reduce -50.0%
VTIP Vanguard Short-Term Tips 0.00% 117 $6K Reduce -50.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 221 $5K Reduce -50.0%
SWKS Skyworks Solutions Inc. 0.00% 50 $5K Reduce -50.0%
SHOP Shopify Inc. Class A 0.00% 70 $5K Reduce -50.0%
DIV Global X Superdividend Use 0.00% 300 $5K Reduce -50.0%
HPQ HP Inc. 0.00% 169 $5K Reduce -50.0%
LMT Lockheed Martin Corp. 0.00% 11 $5K Reduce -50.0%
DFS Discover Financial Services 0.00% 38 $5K Reduce -50.0%
TD Toronto-Dominion Bank 0.00% 82 $5K Reduce -50.0%
TDC Teradata Corp. 0.00% 127 $5K Reduce -50.0%
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K Reduce -50.0%
DAL Delta Air Lines Inc. 0.00% 100 $5K Reduce -50.0%
SPFF Global X Superincome Prefer 0.00% 500 $5K Reduce -50.0%
MGM MGM Resorts International 0.00% 100 $5K Reduce -50.0%
MLPX Global X MLP & Energy Infras 0.00% 96 $5K Reduce -50.0%
WELL Welltower Inc. 0.00% 50 $5K Reduce -50.0%
FAST Fastenal Co. 0.00% 60 $5K Reduce -50.0%
DNUT Krispy Kreme Inc. 0.00% 300 $5K Reduce -50.0%
SAM Boston Beer Company Inc. Class A 0.00% 15 $5K Reduce -50.0%
VTRS Viatris Inc. 0.00% 380 $5K Reduce -50.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 38 $4K Reduce -50.0%
MLPA Global X MLP ETF 0.00% 93 $4K Reduce -50.0%
CARR Carrier Global Corp. 0.00% 76 $4K Reduce -50.0%
USB US Bancorp 0.00% 93 $4K Reduce -50.0%
TGT Target Corp. 0.00% 23 $4K Reduce -50.0%
XLB SS Materials Select Sector 0.00% 44 $4K Reduce -50.0%
JJSF J & J Snack Foods Corp. 0.00% 28 $4K Reduce -50.0%
ARCC Ares Capital Corp. 0.00% 192 $4K Reduce -50.0%
LLAP Terran Orbital Corp. 0.00% 3,000 $4K Reduce -50.0%
LEG Leggett & Platt Inc. 0.00% 200 $4K Reduce -50.0%
ALK Alaska Air Group Inc. 0.00% 89 $4K Reduce -50.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 106 $4K Reduce -50.0%
OTIS Otis Worldwide Corp. 0.00% 38 $4K Reduce -50.0%
X United States Steel Corp. 0.00% 91 $4K Reduce -50.0%
EMR Emerson Electric Co. 0.00% 32 $4K Reduce -50.0%
PNNT Pennantpark Investment Corp. 0.00% 523 $4K Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 22 $4K Reduce -50.0%
BAM Brookfield Asset Mgmt-A 0.00% 84 $4K Reduce -50.0%
TNC Tennant Co. 0.00% 29 $4K Reduce -50.0%
BANC Banc of California Inc. 0.00% 225 $3K Reduce -50.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $3K Reduce -50.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 250 $3K Reduce -50.0%
EDIV State Street SPDR S&P Emergi 0.00% 98 $3K Reduce -50.0%
FWONK Liberty Media Corp. Class C 0.00% 50 $3K Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K Reduce -50.0%
BIIB Biogen Inc. 0.00% 15 $3K Reduce -50.0%
DELL Dell Technologies -C 0.00% 28 $3K Reduce -50.0%
NFJ Virtus DVD Intrst & PRM STR 0.00% 250 $3K Reduce -50.0%
OMC Omnicom Group 0.00% 32 $3K Reduce -50.0%
HRL Hormel Foods Corp. 0.00% 88 $3K Reduce -50.0%
WOLF Wolfspeed Inc. 0.00% 104 $3K Reduce -50.0%
PBW Invesco Wilderhill Clean Ene 0.00% 133 $3K Reduce -50.0%
STT State Street Corp. 0.00% 39 $3K Reduce -50.0%
GDL GDL Fund 0.00% 375 $3K Reduce -50.0%
LSXMA Liberty Media Corp. Class A New 0.00% 100 $3K Reduce -50.0%
PSA Public Storage 0.00% 10 $3K Reduce -50.0%
HPE Hewlett Packard Enterprise 0.00% 163 $3K Reduce -50.0%
LBRDK Liberty Broadband-C 0.00% 50 $3K Reduce -50.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 230 $3K Reduce -50.0%
TEL Te Connectivity Ltd. 0.00% 19 $3K Reduce -50.0%
LYB Lyondellbasell Indu Class A 0.00% 26 $3K Reduce -50.0%
BBEU JPMorgan Betabuilders Europe 0.00% 44 $3K Reduce -50.0%
DCI Donaldson Co. Inc. 0.00% 34 $3K Reduce -50.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 250 $2K Reduce -50.0%
NFLX Netflix Inc. 0.00% 4 $2K Reduce -50.0%
PBT Permian Basin Royalty Trust 0.00% 200 $2K Reduce -50.0%
JCI Johnson Controls Internation 0.00% 37 $2K Reduce -50.0%
A Agilent Technologies Inc. 0.00% 16 $2K Reduce -50.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 52 $2K Reduce -50.0%
HWM Howmet Aerospace Inc. 0.00% 33 $2K Reduce -50.0%
CBRL Cracker Barrel Old Country 0.00% 31 $2K Reduce -50.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 666 $2K Reduce -50.0%
WBA Walgreens Boots Alliance Inc. 0.00% 100 $2K Reduce -50.0%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -50.0%
ZG Zillow Group Inc. Class A 0.00% 41 $2K Reduce -50.0%
BABA Alibaba Group Holding-SP ADR 0.00% 27 $2K Reduce -50.0%
KSS Kohls Corp. 0.00% 60 $2K Reduce -50.0%
MJ Amplify ETF TR 0.00% 403 $2K Reduce -50.0%
VYX NCR Voyix Corp. 0.00% 127 $2K Reduce -50.0%
DLTR Dollar Tree Inc. 0.00% 12 $2K Reduce -50.0%
BBCA JPMorgan Betabuilders Canada 0.00% 23 $2K Reduce -50.0%
BBJP JPMorgan Betabuilders Japan 0.00% 26 $2K Reduce -50.0%
NGG National Grid PLC-SP ADR 0.00% 22 $2K Reduce -50.0%
AOUT American Outdoor Brands Inc. 0.00% 168 $1K Reduce -50.0%
FWONA Liberty Media Corp. Class A 0.00% 25 $1K Reduce -50.0%
LBRDA Liberty Broadband-A 0.00% 25 $1K Reduce -50.0%
CALM Cal-Maine Foods Inc. 0.00% 24 $1K Reduce -50.0%
CAG Conagra Brands Inc. 0.00% 46 $1K Reduce -50.0%
MBB iShares MBS ETF 0.00% 14 $1K Reduce -50.0%
THD iShares MSCI Thailand ETF 0.00% 22 $1K Reduce -50.0%
SHIP Seanergy Maritime Holdings 0.00% 144 $1K Reduce -50.0%
VRTS Virtus Investment Partners 0.00% 5 $1K Reduce -54.5%
NATL NCR Atleos Corp. 0.00% 62 $1K Reduce -50.0%
CSIQ Canadian Solar Inc. 0.00% 58 $1K Reduce -50.0%
RIVN Rivian Automotive Inc. Class A 0.00% 104 $1K Reduce -50.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 26 $1K Reduce -50.0%
KEYS Keysight Technologies Inc. 0.00% 7 $1K Reduce -50.0%
FOXA Fox Corp. Class A 0.00% 33 $1K Reduce -50.0%
PSMT Pricesmart Inc. 0.00% 12 $1K Reduce -50.0%
IYZ iShares US Telecommunication 0.00% 45 $988 Reduce -50.0%
KHC The Kraft Heinz Co. 0.00% 23 $849 Reduce -50.0%
NOK Nokia Corp.-Spon ADR 0.00% 240 $849 Reduce -50.0%
AGNC AGNC Investment Corp. 0.00% 85 $842 Reduce -50.0%
BATRK Atlanta Braves Holdings in-C 0.00% 21 $820 Reduce -50.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 19 $813 Reduce -50.0%
PNR Pentair PLC 0.00% 9 $769 Reduce -50.0%
WAB Wabtec Corp. 0.00% 5 $729 Reduce -50.0%
NVT Nvent Electric PLC 0.00% 9 $679 Reduce -50.0%
BBAX JPMorgan Betabuilders Develo 0.00% 14 $674 Reduce -50.0%
NLY Annaly Capital Management Inc. 0.00% 34 $669 Reduce -50.0%
SIRI Sirius XM Holdings Inc. 0.00% 170 $660 Reduce -50.0%
NWSA News Corp. Class A 0.00% 25 $655 Reduce -50.0%
LGF.B Lions Gate Entertainment-B 0.00% 67 $624 Reduce -50.0%
OBE Obsidian Energy Ltd. 0.00% 71 $584 Reduce -50.0%
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $549 Reduce -50.0%
SNAP Snap Inc. Class A 0.00% 40 $459 Reduce -50.0%
XRX Xerox Holdings Corp. 0.00% 25 $448 Reduce -50.0%
BATRA Atlanta Braves Holdings in-A 0.00% 10 $419 Reduce -50.0%
AIG American International Group 0.00% 5 $391 Reduce -50.0%
REZI Resideo Technologies Inc. 0.00% 17 $381 Reduce -50.0%
AA Alcoa Corp. 0.00% 11 $372 Reduce -50.0%
INDV Indivior Ltd. 0.00% 17 $364 Reduce -50.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 95 $333 Reduce -50.0%
CHTR Charter Communications Inc. Class A 0.00% 1 $291 Reduce -50.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $282 Reduce -50.0%
DXC DXC Technology Co. 0.00% 12 $254 Reduce -50.0%
PBPB Potbelly Corp. 0.00% 20 $242 Reduce -50.0%
CGC Canopy Growth Corp. 0.00% 28 $241 Reduce -50.0%
WDC Western Digital Corp. 0.00% 3 $205 Reduce -50.0%
PCG P G & E Corp. 0.00% 12 $201 Reduce -50.0%
INSG Inseego Corp. 0.00% 61 $171 Reduce -50.1%
LCID Lucid Group Inc. 0.00% 48 $137 Reduce -50.0%
ASIX Advansix Inc. 0.00% 4 $114 Reduce -50.0%
BHR Braemar Hotels & Resorts Inc. 0.00% 53 $106 Reduce -50.0%
GTX Garrett Motion Inc. 0.00% 10 $99 Reduce -50.0%
ADNT Adient PLC 0.00% 3 $99 Reduce -50.0%
BBU Brookfield Business PT-Unit 0.00% 4 $88 Reduce -50.0%
BNT Brookfield Reins Ltd. 0.00% 2 $84 Reduce -50.0%
ZIMV Zimvie Inc. 0.00% 5 $82 Reduce -50.0%
CNDT Conduent Inc. 0.00% 20 $68 Reduce -50.0%
OGN Organon & Co. 0.00% 3 $56 Reduce -50.0%
BBUC Brookfield Business Class A 0.00% 2 $48 Reduce -50.0%
AINC Ashford Inc. 0.00% 16 $36 Reduce -50.0%
BW Babcock & Wilcox Enterpr 0.00% 30 $34 Reduce -50.0%
GPRO Gopro Inc. Class A 0.00% 15 $33 Reduce -50.0%
IRT Independence Realty Trust Inc. 0.00% 2 $32 Reduce -50.0%
USEA United Maritime Corp. 0.00% 12 $31 Reduce -50.0%
LUMN Lumen Technologies Inc. 0.00% 16 $25 Reduce -50.0%
RMR RMR Group Inc./the - A 0.00% 1 $24 Reduce -50.0%
TUPBQ Tupperware Brands Corp. 0.00% 16 $21 Reduce -50.0%
ASHFORD HOSPITALITY TR INC 0.00% 12 $16 Reduce -50.0%
EMBC Embecta Corp. 0.00% 1 $13 Reduce -50.0%

Portfolio Sells Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -58.2% 6.78% −15.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -54.6% 5.02% −9.88
UUP Invesco DB US Dollar Index B Reduce -97.3% 0.12% −5.75
GLD SPDR Gold Shares Reduce -56.1% 2.52% −4.36
EDV Vanguard Extended Dur Treas Sold out 0.00% −2.11
SGOV iShares 0-3 Month Treasury B Reduce -36.2% 1.86% −2.05
SHV iShares 0-1 Year Treasury Bo Reduce -68.0% 0.59% −1.89
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −1.81
HCA HCA Healthcare Inc. Reduce -82.0% 0.25% −1.24
ATVI Activision Blizzard Inc. Sold out 0.00% −1.00
HSY The Hershey Co. Reduce -95.5% 0.03% −0.97
IEF iShares 7-10 Year Treasury B Reduce -93.2% 0.05% −0.94
AWK American Water Works Co. Inc. Reduce -89.2% 0.06% −0.84
USFR Wisdomtree Floating Rate Tre Reduce -12.7% 1.43% −0.77
BTAL Agf US Market Neutral Anti-B Reduce -2.3% 1.24% −0.69
NKE Nike Inc. Class B Reduce -97.8% 0.01% −0.63
SPHD Invesco S&P 500 High Dividen Reduce -52.3% 0.31% −0.52
FTSM First Trust Enh Short Mat FD Reduce -34.0% 0.42% −0.43
MZTI The Marzetti Company Sold out 0.00% −0.42
SHW The Sherwin-Williams Co. Reduce -50.0% 0.26% −0.37
GDX Vaneck Gold Miners ETF Reduce -77.0% 0.07% −0.35
SLV iShares Silver Trust Reduce -97.9% 0.01% −0.35
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.33
XHS SS SPDR S&P HC Services ETF Sold out 0.00% −0.23
IWF iShares Russell 1000 Growth Reduce -50.0% 0.16% −0.23
VYM Vanguard High DVD Yield ETF Reduce -44.5% 0.17% −0.21
IEP Icahn Enterprises LP Sold out 0.00% −0.18
XOM Exxon Mobil Corp. Reduce -3.9% 0.65% −0.18
IBM Intl Business Machines Corp. Reduce -31.1% 0.31% −0.17
IEI iShares 3-7 Year Treasury Bo Reduce -54.8% 0.06% −0.13
MCD McDonald's Corp. Reduce -72.3% 0.03% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -10.2% 0.35% −0.11
BNY Bank of New York Mellon Corp. Reduce -50.0% 0.08% −0.11
PG The Procter & Gamble Co. Reduce -25.4% 0.17% −0.11
ULST SS Ultra Short TM Bond ETF Reduce -37.4% 0.09% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -26.0% 0.18% −0.10
TSLA Tesla Inc. Reduce -19.7% 0.09% −0.10
WEC WEC Energy Group Inc. Reduce -50.0% 0.06% −0.10
HD Home Depot Inc. Reduce -12.1% 0.55% −0.10
CHWY Chewy Inc. Class A Sold out 0.00% −0.10
PEG Public Service Enterprise GP Reduce -25.2% 0.14% −0.09
CVX Chevron Corp. Reduce -4.2% 0.18% −0.07
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.07
MUB iShares National Muni Bond E Sold out 0.00% −0.07
KWEB Kranesh Csi China Internet Sold out 0.00% −0.07
MNST Monster Beverage Corp. Sold out 0.00% −0.07
XEL Xcel Energy Inc. Sold out 0.00% −0.06
AMT American Tower Corp. Sold out 0.00% −0.06
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -87.5% 0.01% −0.06

Portfolio Buys Q4 2023 → Q1 2024

SPMO Invesco S&P 500 Momentum ETF New 3.21% +3.21
IWO iShares Russell 2000 Growth Add +64892.5% 2.59% +2.59
QQQ Invesco QQQ Trust Series 1 Add +1201.2% 2.76% +2.55
SHY iShares 1-3 Year Treasury Bo Add +454.4% 3.19% +2.41
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 2.27% +2.27
TCAF T Rowe PRC Cap Appreciation New 2.10% +2.10
TBIL F/M US Treasury 3 Month Bill New 1.87% +1.87
XLG Invesco S&P 500 Top 50 ETF New 1.79% +1.79
SPY SS SPDR S&P 500 ETF Trust-US Add +177.8% 2.77% +1.58
AMZN Amazon.com Inc. Add +574.4% 1.74% +1.52
KBWP Invesco KBW Property & Casua New 1.52% +1.52
OILK Pros K-1 Free CR Oil ETF-Usd New 1.52% +1.52
XLC SS Comm Select Sector SPDR New 1.43% +1.43
INDA iShares MSCI India ETF New 1.21% +1.21
FXI iShares China Large-Cap ETF New 1.21% +1.21
IAK iShares U.S. Insurance ETF New 1.20% +1.20
TLT iShares 20+ Year Treasury BD Add +1542.7% 1.33% +1.20
META Meta Platforms Inc. Class A Add +470.6% 1.24% +1.11
PFF iShares Preferred & Income S Add +9151.3% 1.12% +1.10
EWY iShares MSCI South Korea ETF Add +239103.1% 0.95% +0.95
GOOGL Alphabet Inc. Class A Add +552.0% 1.09% +0.93
COST Costco Wholesale Corp. Add +871.9% 0.99% +0.89
DIA SS SPDR Dow Jones Indus Avg Add +5623.5% 0.84% +0.82
MSFT Microsoft Corp. Add +176.3% 1.28% +0.80
SPOT Spotify Technology SA New 0.79% +0.79
XOP SS SPDR S&P Og Exp & Prod New 0.76% +0.76
DKNG Draftkings Inc. Class A New 0.75% +0.75
EWG iShares MSCI Germany ETF New 0.73% +0.73
MCK McKesson Corp. Add +268.8% 0.96% +0.73
XLE SS Energy Select Sector Add +446.6% 0.89% +0.70
AMLP Alerian MLP ETF Add +871.9% 0.77% +0.68
KIE SS SPDR S&P Insurance ETF New 0.66% +0.66
WYNN WYNN Resorts Ltd. New 0.64% +0.64
SPYM Ste STR SPDR PT S&P 500 ETF New 0.56% +0.56
GIL Gildan Activewear Inc. New 0.49% +0.49
XYL Xylem Inc. New 0.47% +0.47
MA Mastercard Inc. Class A Add +93.9% 0.97% +0.46
PINK Simplify Health Care ETF New 0.43% +0.43
NXH Neighborhood Intelligence Inc. New 0.43% +0.43
CELH Celsius Holdings Inc. New 0.42% +0.42
FTNT Fortinet Inc. New 0.40% +0.40
LW Lamb Weston Holdings Inc. Add +67830.0% 0.40% +0.40
XLP SS Consumer Staples Sel Sect Add +168.2% 0.75% +0.38
PJP Invesco Pharmaceuticals ETF Add +12919.0% 0.38% +0.38
CLX Clorox Company Add +11568.2% 0.36% +0.36
EWD iShares MSCI Sweden ETF New 0.35% +0.35
GD General Dynamics Corp. Add +32740.0% 0.34% +0.34
LLY Eli Lilly & Co. Add +553.5% 0.37% +0.32
SMH Vaneck Semiconductor ETF New 0.31% +0.31
VTWO Vanguard Russell 2000 ETF New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$625.9MBIL, QQQ, RSP, SPY, SPMO
Q1 2026 581$604.7MBIL, QQQ, GLD, SPY, RSP
Q4 2025 577$596.2MQQQ, BIL, GLD, SPMO, AAPL
Q3 2025 535$580.7MBIL, QQQ, SPMO, QQQM, SPYM
Q2 2025 528$550.5MBIL, QQQ, SPMO, QQQM, SPYM
Q1 2025 497$515.0MBIL, SPMO, RSP, AAPL, GLD
Q4 2024 502$537.0MBIL, SPMO, AAPL, QQQM, TCAF
Q3 2024 495$541.0MBIL, TCAF, XLU, BILS, AAPL
Q2 2024 500$503.5MBIL, SPMO, BILS, SPY, QQQ
Q1 2024 513$543.0MBIL, BILS, SPMO, SHY, SPY