Fortis Group Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Fortis Group Advisors, LLC reported 528 stock positions worth $550.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Invesco S&P 500 Momentum ETF (SPMO, 4.6%). Compared with Q1 2025, it opened 62 new positions, sold out of 31, added to 74 and reduced 105. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +59727%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −50%).

Most Recent 13F
Q2 2026
Location
WESTWOOD, NJ
CIK
0001815183
Portfolio Value
$550.5M (Q2 2025)
SEC Filing
0001815183-25-000005 ↗ filed Aug 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 528 stocks · $550.5M

BIL SS SPDR BB 1-3M T-Bill ETF 6.93% 415,646 $38.1M Reduce -11.3%
QQQ Invesco QQQ Trust Series 1 4.85% 47,263 $26.7M Add +59726.6%
SPMO Invesco S&P 500 Momentum ETF 4.60% 218,999 $25.3M Add +32.4%
QQQM Invesco Nasdaq 100 ETF 3.76% 88,910 $20.7M Add +213.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.51% 259,846 $19.3M Add +156.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 24,181 $15.2M Add +58.4%
BILS SS Spdrb B 3-12M T-Bill ETF 2.23% 123,761 $12.3M Add +36.4%
AAPL Apple Inc. 2.07% 54,916 $11.4M Reduce -17.3%
GLD SPDR Gold Shares 1.99% 36,099 $10.9M Reduce -22.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.72% 95,956 $9.5M Add +2423.8%
AMZN Amazon.com Inc. 1.54% 36,252 $8.5M Reduce -9.5%
RSP Invesco S&P 500 Equal Weight 1.46% 43,786 $8.0M Reduce -50.4%
XLRE SS Real Estate Select Sector 1.33% 176,977 $7.3M Reduce -32.0%
MTUM iShares MSCI USA Momentum Fa 1.29% 29,448 $7.1M New
TCAF T Rowe PRC Cap Appreciation 1.27% 190,943 $7.0M Reduce -44.1%
AMLP Alerian MLP ETF 1.25% 137,898 $6.9M Add +7.3%
GOOGL Alphabet Inc. Class A 1.23% 35,346 $6.8M Reduce -23.3%
SGOV iShares 0-3 Month Treasury B 1.12% 61,135 $6.2M Reduce -17.2%
PLTR Palantir Technologies Inc. Class A 1.10% 38,412 $6.1M Reduce -29.8%
SPHD Invesco S&P 500 High Dividen 1.09% 125,770 $6.0M Add +31.5%
SHY iShares 1-3 Year Treasury Bo 1.02% 67,992 $5.6M Reduce -12.1%
IWM iShares Russell 2000 ETF 1.01% 25,449 $5.6M Add +130.1%
XLE SS Energy Select Sector 1.00% 63,058 $5.5M Add +379.8%
JAAA Janus Henderson Aaa Clo ETF 0.97% 105,265 $5.3M Reduce -0.8%
MSFT Microsoft Corp. 0.94% 9,831 $5.2M Reduce -15.5%
TLT iShares 20+ Year Treasury BD 0.94% 59,440 $5.2M Reduce -28.8%
NVDA Nvidia Corp. 0.91% 28,717 $5.0M Add +5.6%
VGK Vanguard Ftse Europe ETF 0.90% 65,201 $4.9M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.89% 7,699 $4.9M Reduce -3.0%
IAU iShares Gold Trust 0.87% 76,872 $4.8M Reduce -51.0%
V Visa Inc. Class A 0.84% 13,361 $4.6M Reduce -3.3%
XLF SS Financial Select Sector 0.81% 85,405 $4.5M Reduce -21.7%
IWO iShares Russell 2000 Growth 0.81% 15,363 $4.5M Reduce -47.5%
USFR Wisdomtree Floating Rate Tre 0.81% 88,238 $4.4M Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.78% 9,686 $4.3M Reduce -28.7%
XLG Invesco S&P 500 Top 50 ETF 0.74% 75,189 $4.1M Add +52.6%
TBIL F/M US Treasury 3 Month Bill 0.72% 79,032 $4.0M Reduce -24.2%
XOM Exxon Mobil Corp. 0.71% 35,119 $3.9M Add +12.6%
XLP SS Consumer Staples Sel Sect 0.69% 47,275 $3.8M Reduce -51.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.68% 43,465 $3.7M Reduce -42.5%
HIMS Hims & Hers Health Inc. 0.67% 56,130 $3.7M Add +62.8%
MAGS Roundhill Magnificent Seven 0.66% 61,705 $3.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 7,937 $3.6M Add +16.6%
OILK Pros K-1 Free CR Oil ETF-Usd 0.65% 82,810 $3.6M New
AAAU Goldman Sachs Physical Gold 0.63% 107,180 $3.5M Reduce -17.7%
NET Cloudflare Inc. Class A 0.63% 16,721 $3.5M Reduce -32.3%
META Meta Platforms Inc. Class A 0.62% 4,403 $3.4M Reduce -8.9%
FDL First Trust Morn DVD Lead Inc. 0.60% 78,139 $3.3M Reduce -52.6%
QUAL iShares MSCI USA Quality Fac 0.59% 17,595 $3.2M Reduce -46.1%
SPOT Spotify Technology SA 0.54% 4,739 $3.0M Add +17.5%
SPHQ Invesco S&P 500 Quality ETF 0.52% 39,957 $2.9M New
MO Altria Group Inc. 0.49% 43,235 $2.7M Add +104.5%
XLC SS Comm Select Sector SPDR 0.45% 23,084 $2.5M Reduce -40.7%
PKW Invesco Buyback Achievers Et 0.45% 19,647 $2.5M New
BLOK Amplify Blockchain Tech ETF 0.44% 40,557 $2.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 8,356 $2.4M Reduce -45.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 8,664 $2.4M Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.42% 5,755 $2.3M Add +13.5%
ABND Americn Cent Co. PL in ETF-US 0.41% 52,102 $2.3M Add +11.3%
OSCR Oscar Health Inc. Class A 0.40% 156,622 $2.2M New
UNH Unitedhealth Group Inc. 0.39% 8,562 $2.1M Add +202.2%
HD Home Depot Inc. 0.38% 5,669 $2.1M Reduce -3.2%
FTNT Fortinet Inc. 0.38% 20,723 $2.1M New
QGRO American Century US Quality 0.38% 18,930 $2.1M Add +65.7%
T AT&T Inc. 0.38% 74,974 $2.1M Reduce -25.6%
JBBB Janus Henderson B-BBB Clo Et 0.38% 42,659 $2.1M Add +878.9%
BABA Alibaba Group Holding-SP ADR 0.37% 16,848 $2.0M Add +154.0%
XLI SS Industrial Select Sector 0.36% 13,166 $2.0M Reduce -51.9%
IVOL Quadratic Int Rte Vol Infl H 0.36% 103,233 $2.0M Add +230.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.35% 48,114 $2.0M Reduce -8.0%
IWN iShares Russell 2000 Value E 0.34% 11,837 $1.9M Reduce -41.4%
VIG Vanguard Dividend Apprec ETF 0.34% 9,196 $1.9M Reduce -28.2%
JPM JPMorgan Chase & Co. 0.34% 6,378 $1.9M Reduce -15.7%
AVUS Avantis U.S. Equity ETF 0.34% 18,181 $1.9M Reduce -43.9%
USMV iShares MSCI USA Min Vol Fac 0.32% 19,213 $1.8M Reduce -4.3%
LLY Eli Lilly & Co. 0.32% 2,350 $1.7M Reduce -12.7%
PCT Purecycle Technologies Inc. 0.31% 128,140 $1.7M Reduce -41.8%
COST Costco Wholesale Corp. 0.31% 1,825 $1.7M Reduce -47.3%
HACK Amplify Cybersecurity ETF 0.31% 20,158 $1.7M New
AVGO Broadcom Inc. 0.31% 5,743 $1.7M New
MA Mastercard Inc. Class A 0.30% 2,940 $1.7M Reduce -12.3%
IOO iShares Global 100 ETF 0.30% 14,880 $1.7M Reduce -5.8%
WMT Walmart Inc. 0.30% 16,752 $1.6M Reduce -16.3%
PINK Simplify Health Care ETF 0.29% 54,269 $1.6M Reduce -73.4%
NFLX Netflix Inc. 0.28% 1,351 $1.6M Reduce -9.0%
SLX Vaneck Steel ETF 0.28% 22,945 $1.6M New
JGRO JPMorgan Active Growth ETF 0.28% 17,611 $1.6M Reduce -7.0%
SHOP Shopify Inc. Class A 0.28% 12,703 $1.6M Add +18047.1%
SOFI Sofi Technologies Inc. 0.28% 67,397 $1.5M New
LRCX Lam Research Corp. 0.27% 15,831 $1.5M Add +10454.0%
JQUA JPMorgan US Quality Factor 0.27% 24,710 $1.5M New
COIN Coinbase Global Inc. Class A 0.27% 3,912 $1.5M Reduce -45.4%
KORP American Century Diversified 0.27% 31,305 $1.5M Add +66.5%
SHW The Sherwin-Williams Co. 0.26% 4,143 $1.4M Add +0.6%
DG Dollar General Corp. 0.25% 13,267 $1.4M Add +13167.0%
IJH iShares Core S&P Midcap ETF 0.25% 22,011 $1.4M Reduce -5.6%
BTCO Invsco GLXY BTCN ETF 0.25% 11,689 $1.4M Add +15.2%
AMAT Applied Materials Inc. 0.25% 7,545 $1.4M New
TSLA Tesla Inc. 0.25% 4,377 $1.4M Add +57.9%
LIN Linde PLC 0.24% 2,883 $1.3M No change
DVY iShares Select Dividend ETF 0.23% 9,550 $1.3M Reduce -53.0%
PFF iShares Preferred & Income S 0.23% 40,818 $1.3M Add +214.9%
LGLV SPDR US LC Low Vol Idx 0.23% 7,210 $1.3M Reduce -3.0%
TMC TMC the Metals Co. Inc. 0.22% 203,292 $1.2M New
KLAC KLA Corp. 0.22% 1,367 $1.2M New
QQA Invesco QQQ Income Adv ETF 0.20% 21,918 $1.1M Add +22.9%
IWF iShares Russell 1000 Growth 0.20% 2,577 $1.1M No change
AHR American Healthcare REIT Inc. 0.19% 27,356 $1.0M Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.19% 1,781 $1.0M Add +705.9%
CVX Chevron Corp. 0.18% 6,773 $1.0M Add +30.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.18% 34,492 $1.0M Reduce -11.7%
PM Philip Morris International 0.18% 6,054 $995K Reduce -8.9%
IGV iShares Expanded Tech-Softwa 0.18% 8,893 $993K Reduce -22.1%
IYW iShares Ustechnology ETF 0.18% 5,415 $982K Reduce -18.7%
AVUV Avantis US Small Cap Value 0.18% 10,439 $965K Add +1.6%
PG The Procter & Gamble Co. 0.17% 6,269 $945K Add +8.2%
INCE Franklin Income Equity Focus 0.17% 16,461 $939K Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 22,661 $905K Reduce -5.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.16% 17,125 $901K New
PEG Public Service Enterprise GP 0.16% 9,929 $875K Reduce -9.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 2,264 $862K Add +6.7%
ROKU Roku Inc. 0.16% 9,141 $861K Reduce -1.9%
PYLD PIMCO Multisector Bond Actv 0.15% 32,214 $851K Reduce -2.0%
VZ Verizon Communications Inc. 0.15% 19,847 $851K Reduce -24.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.15% 32,572 $833K Add +35.8%
SHV iShares 0-1 Year Treasury Bo 0.15% 7,440 $822K Reduce -16.9%
MDIV FT Multi-Asset Divers Inc. 0.15% 51,095 $814K New
NKE Nike Inc. Class B 0.15% 10,876 $811K Add +2214.0%
JBND JPMorgan Active Bond ETF 0.15% 15,034 $802K New
GDX Vaneck Gold Miners ETF 0.14% 15,252 $788K New
LMND Lemonade Inc. 0.14% 20,830 $785K New
AVEM Avantis Emerging Markets Eq 0.14% 11,133 $770K Add +5.4%
IGOV iShares International Treasu 0.14% 18,561 $769K New
EPOL iShares MSCI Poland ETF 0.14% 24,002 $762K Reduce -69.7%
IAK iShares U.S. Insurance ETF 0.14% 5,962 $760K Reduce -39.1%
IPKW Invesco International Buybac 0.14% 15,304 $757K New
HELO JPMorgan Hedged Equity ETF 0.14% 11,851 $750K Add +4.4%
HIO Western Asset Hi Inc. Opport 0.14% 188,787 $748K Add +429.4%
LVHI Franklin International Low V 0.14% 22,359 $746K Add +4.0%
RH RH 0.13% 3,502 $720K New
CLOX Eldridge Aaa Clo ETF 0.13% 27,908 $714K Reduce -85.9%
MTDR Matador Resources Co. 0.13% 14,311 $714K New
DNP DNP Select Income Fund Inc. 0.12% 70,155 $687K Add +4577.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 28,799 $685K Add +25.3%
JEPI JPMorgan Equity Premium Inco 0.12% 11,879 $671K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,360 $649K Reduce -87.8%
IEI iShares 3-7 Year Treasury Bo 0.11% 5,263 $623K New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 11,404 $602K Add +8.5%
UL Unilever PLC 0.11% 10,280 $601K New
MMM 3M Co. 0.11% 3,882 $580K Add +4.0%
KO The Coca-Cola Co. 0.10% 8,455 $575K Add +24.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 6,195 $564K Reduce -8.3%
TRV The Travelers Cos Inc. 0.10% 2,078 $541K New
O Realty Income Corp. 0.09% 9,209 $518K Add +869.4%
EWG iShares MSCI Germany ETF 0.09% 12,350 $508K Reduce -75.9%
JAVA JPMorgan Active Value ETF 0.09% 7,712 $506K New
JCPB JPMorgan Core Plus Bond ETF 0.09% 10,633 $498K Add +48.4%
NJR New Jersey Resources Corp. 0.09% 10,783 $495K Add +0.1%
PANW Palo Alto Networks Inc. 0.08% 2,682 $466K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.08% 10,757 $448K New
EEM iShares MSCI Emerging Market 0.08% 9,115 $443K Reduce -34.9%
PLNT Planet Fitness Inc. Class A 0.08% 3,936 $430K Reduce -2.7%
FE Firstenergy Corp. 0.08% 10,019 $428K New
DASH DoorDash Inc. Class A 0.08% 1,684 $421K New
GOOG Alphabet Inc. Class C 0.08% 2,160 $416K Add +1.7%
TMUS T-Mobile US Inc. 0.07% 1,732 $413K Reduce -3.5%
SYM Symbotic Inc. 0.07% 7,383 $398K New
ADP Automatic Data Processing 0.07% 1,285 $398K No change
WEC WEC Energy Group Inc. 0.07% 3,805 $396K No change
KHC The Kraft Heinz Co. 0.07% 14,179 $389K Add +61547.8%
KDP Keurig Dr Pepper Inc. 0.07% 11,915 $389K New
MRK Merck & Co. Inc. 0.07% 4,884 $382K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.07% 7,408 $375K Add +50.0%
CPRI Capri Holdings Ltd. 0.07% 19,743 $359K Reduce -19.7%
AWK American Water Works Co. Inc. 0.06% 2,499 $350K Reduce -2.7%
SDIV Global X Superdividend ETF 0.06% 14,741 $340K New
RCL Royal Caribbean Cruises Ltd. 0.06% 1,050 $329K No change
TKO Tko Group Holdings Inc. 0.06% 1,954 $328K Reduce -5.0%
AMD Advanced Micro Devices 0.06% 1,834 $323K New
DE Deere & Co. 0.06% 619 $322K No change
BA The Boeing Co. 0.06% 1,463 $318K Add +194.4%
DLTR Dollar Tree Inc. 0.06% 2,715 $308K Add +22525.0%
BDX Becton Dickinson and Co. 0.06% 1,720 $307K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.05% 2,240 $299K Reduce -71.5%
JPIE JPMorgan Income ETF 0.05% 6,421 $297K Add +15.5%
HOOD Robinhood Markets Inc. Class A 0.05% 2,869 $296K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,453 $294K Reduce -0.9%
HEI Heico Corp. 0.05% 889 $290K No change
SCHG Schwab US Large-Cap Growth 0.05% 9,596 $290K New
GTO Invesco Total Return Bond Et 0.05% 5,906 $275K New
TSCO Tractor Supply Company 0.05% 5,130 $271K Add +2.6%
WELL Welltower Inc. 0.05% 1,632 $269K Add +3.9%
ES Eversource Energy 0.05% 3,891 $257K No change
FLMB Franklin Municipal Green Bon 0.05% 11,280 $257K Reduce -18.0%
QMOM Alpha US Quant Mom ETF 0.05% 3,985 $254K New
TAXF American Century Diver Muni 0.05% 5,136 $250K Reduce -7.4%
PWR Quanta Services Inc. 0.05% 613 $249K New
SDVY First Trust Smid Cap Rising 0.04% 6,808 $245K New
NPK National Presto Inds Inc. 0.04% 2,529 $244K No change
CL Colgate-Palmolive Co. 0.04% 2,861 $240K No change
DOGG FT Vest Djia Dogs 10 Target 0.04% 11,939 $233K Add +4.2%
CLF Cleveland-Cliffs Inc. 0.04% 22,159 $233K No change
STKL Sunopta Inc. 0.04% 39,593 $231K Reduce -16.2%
ETHA iShares Ethereum Trust ETF 0.04% 8,052 $228K New
NBDS Neuberger Disrupters ETF 0.04% 6,628 $227K New
PZZA Papa John's Intl Inc. 0.04% 5,352 $227K Reduce -35.0%
MFC Manulife Financial Corp. 0.04% 7,163 $222K Add +1084.0%
CCJ Cameco Corp. 0.04% 2,967 $222K Reduce -51.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.04% 9,090 $221K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,728 $219K Reduce -17.3%
IBIT iShares Bitcoin Trust ETF 0.04% 3,283 $218K New
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,132 $216K New
ALLY Ally Financial Inc. 0.04% 5,633 $213K Reduce -50.9%
B Barrick Mining Corp. 0.04% 9,970 $211K New
DKNG Draftkings Inc. Class A 0.04% 4,674 $211K Reduce -26.6%
MS Morgan Stanley 0.04% 1,444 $206K New
DVN Devon Energy Corp. 0.04% 6,097 $203K Reduce -3.7%
GS Goldman Sachs Group Inc. 0.04% 278 $201K New
SYK Stryker Corp. 0.03% 440 $174K No change
MCD McDonald's Corp. 0.03% 583 $170K Reduce -89.5%
JNJ Johnson & Johnson 0.03% 904 $138K Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 389 $118K No change
HSY The Hershey Co. 0.02% 702 $116K Reduce -4.1%
BBAI Bigbear.ai Holdings Inc. 0.02% 17,564 $112K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.02% 191 $104K No change
CSX CSX Corp. 0.02% 3,015 $98K No change
PKST Peakstone Realty Trust 0.02% 7,020 $93K Reduce -6.4%
CEG Constellation Energy 0.02% 277 $89K No change
BWXT BWX Technologies Inc. 0.02% 609 $88K No change
PFE Pfizer Inc. 0.02% 3,486 $85K No change
FSK FS KKR Capital Corp. 0.01% 3,969 $82K No change
ESGV Vanguard ESG US Stock ETF 0.01% 680 $75K No change
SSNC Ss&c Technologies Holdings 0.01% 870 $72K No change
DUK Duke Energy Corp. 0.01% 570 $67K No change
GE General Electric filed as GE AEROSPACE 0.01% 253 $65K No change
CBZ Cbiz Inc. 0.01% 875 $63K No change
BND Vanguard Total Bond Market 0.01% 845 $62K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 57,800 $62K Add +52.9%
PKG Packaging Corp. of America 0.01% 300 $57K No change
PRU Prudential Financial Inc. 0.01% 522 $56K No change
SBUX Starbucks Corp. 0.01% 560 $51K No change
WFC Wells Fargo & Co. 0.01% 620 $50K No change
SPGI S&P Global Inc. 0.01% 90 $47K No change
CMCSA Comcast Corp. Class A 0.01% 1,276 $46K Reduce -81.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 500 $46K No change
SLV iShares Silver Trust 0.01% 1,378 $45K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 878 $43K No change
PAYX Paychex Inc. 0.01% 298 $43K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 914 $43K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 644 $42K No change
APLE Apple Hospitality REIT Inc. 0.01% 3,603 $42K No change
HES Hess Corp. 0.01% 300 $42K No change
DLN Wisdomtree US Largecap Divid 0.01% 500 $41K No change
RGLD Royal Gold Inc. 0.01% 223 $40K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 12,264 $37K Add +0.1%
PFG Principal Financial Group 0.01% 458 $36K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 170 $36K No change
OXY Occidental Petroleum Corp. 0.01% 860 $36K No change
EXC Exelon Corp. 0.01% 832 $36K No change
INTC Intel Corp. 0.01% 1,601 $36K Reduce -88.2%
SHEL Shell PLC-ADR 0.01% 492 $35K No change
PGEN Precigen Inc. 0.01% 18,966 $32K No change
GEV GE Vernova Inc. 0.01% 61 $32K No change
KD Kyndryl Holdings Inc. 0.01% 769 $32K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 317 $32K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 502 $30K No change
FNV Franco-Nevada Corp. 0.01% 176 $29K No change
ETR Entergy Corp. 0.01% 344 $29K No change
SEI Solaris Energy Infrastructur 0.01% 1,000 $28K No change
GILD Gilead Sciences Inc. 0.01% 246 $27K No change
HON Honeywell International Inc. 0.00% 115 $27K No change
MPC Marathon Petroleum Corp. 0.00% 157 $26K No change
UPS United Parcel Service Class B 0.00% 250 $25K Reduce -89.8%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,000 $24K No change
XLK SS Technology Select Sector 0.00% 95 $24K No change
CTVA Corteva Inc. 0.00% 318 $24K No change
WBD Warner Bros Discovery Inc. 0.00% 2,065 $24K No change
ORCL Oracle Corp. 0.00% 108 $24K No change
BMY Bristol-Myers Squibb Co. 0.00% 500 $23K No change
TXNM TXNM Energy Inc. 0.00% 400 $23K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K No change
DD Dupont DE Nemours Inc. 0.00% 318 $22K No change
BN Brookfield Corp. 0.00% 337 $21K No change
TXN Texas Instruments Inc. 0.00% 98 $20K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,039 $20K New
BSCP Invesco Bulletshares 2025 CB 0.00% 977 $20K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 266 $20K No change
WM Waste Management Inc. 0.00% 88 $20K Add +76.0%
MDT Medtronic PLC 0.00% 230 $20K No change
COP Conocophillips 0.00% 219 $20K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $20K No change
PLBY Playboy Inc. 0.00% 10,210 $19K Reduce -16.4%
UGI Ugi Corp. 0.00% 515 $19K No change
PNC PNC Financial Services Group 0.00% 100 $19K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,000 $18K No change
RTX RTX Corp. 0.00% 122 $18K No change
CPK Chesapeake Utilities Corp. 0.00% 146 $18K No change
CVS CVS Health Corp. 0.00% 250 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,570 $17K Add +44.6%
XLV SS Health Care Select Sector 0.00% 124 $17K Reduce -99.7%
VT Vanguard Tot World STK ETF 0.00% 126 $16K No change
BBN BlackRock Taxable Muni BND 0.00% 1,000 $16K No change
TYL Tyler Technologies Inc. 0.00% 27 $16K No change
FAST Fastenal Co. 0.00% 374 $16K Add +211.7%
SCCO Southern Copper Corp. 0.00% 154 $16K Add +0.7%
EFA iShares MSCI Eafe ETF 0.00% 173 $15K No change
CGW Invesco S&P Global Water Ind 0.00% 244 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 360 $15K No change
OLP One Liberty Properties Inc. 0.00% 634 $15K No change
VNQ Vanguard Real Estate ETF 0.00% 167 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
IGM iShares Expanded Tech Sector 0.00% 132 $15K No change
CAT Caterpillar Inc. 0.00% 37 $14K No change
CSCO Cisco Systems Inc. 0.00% 201 $14K No change
PPL PPL Corp. 0.00% 404 $14K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 600 $14K No change
MAR Marriott International Class A 0.00% 50 $14K No change
TIP iShares Tips Bond ETF 0.00% 119 $13K No change
AEP American Electric Power 0.00% 125 $13K No change
BR Broadridge Financial Solutio 0.00% 53 $13K No change
ABBV Abbvie Inc. 0.00% 69 $13K Add +109.1%
GNL Global Net Lease Inc. 0.00% 1,642 $12K No change
GIS General Mills Inc. 0.00% 229 $12K No change
BKNG Booking Holdings Inc. 0.00% 2 $12K No change
IYJ iShares U.S. Industrials ETF 0.00% 80 $11K No change
FDX FedEx Corp. 0.00% 50 $11K No change
PECO Phillips Edison & Company Inc. 0.00% 300 $11K No change
XLY SS Consumer Disc Select Sect 0.00% 48 $10K Reduce -99.7%
NI Nisource Inc. 0.00% 257 $10K No change
KR Kroger Co. 0.00% 144 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 402 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change
EW Edwards Lifesciences Corp. 0.00% 120 $9K No change
ZTS Zoetis Inc. 0.00% 60 $9K No change
MCI Barings Corporate Investors 0.00% 425 $9K No change
ICVT iShares Convertible Bond ETF 0.00% 102 $9K No change
IYK iShares US Consumer Staples 0.00% 126 $9K No change
C Citigroup Inc. 0.00% 100 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K No change
AKR Acadia Realty Trust 0.00% 450 $8K No change
SPEM State Street SP PTF Em ETF 0.00% 195 $8K No change
TGT Target Corp. 0.00% 83 $8K No change
DOC Healthpeak Properties Inc. 0.00% 465 $8K No change
COF Capital One Financial Corp. 0.00% 38 $8K New
MET Metlife Inc. 0.00% 100 $8K No change
ALCO Alico Inc. 0.00% 246 $8K New
PJP Invesco Pharmaceuticals ETF 0.00% 100 $8K No change
UAL United Airlines Holdings Inc. 0.00% 100 $8K No change
CMI Cummins Inc. 0.00% 24 $8K New
PH Parker Hannifin Corp. 0.00% 11 $8K No change
EA Electronic Arts Inc. 0.00% 47 $8K New
GUNR NT Mstar GLBL NR ETF 0.00% 184 $7K No change
GM General Motors Co. 0.00% 148 $7K No change
XWIAX Western Asset Infl-Link Sec 0.00% 866 $7K No change
PFFD Global X US Preferred ETF 0.00% 375 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 80 $7K No change
HOG Harley-Davidson Inc. 0.00% 290 $7K No change
CLX Clorox Company 0.00% 55 $7K No change
AVK Advent Convert & Income 0.00% 544 $7K No change
FIVE Five Below 0.00% 50 $7K No change
CMC Commercial Metals Co. 0.00% 134 $7K No change
HYT BlackRock Corp. Hi YLD 0.00% 666 $6K No change
TFC Truist Financial Corp. 0.00% 150 $6K No change
UNP Union Pacific Corp. 0.00% 28 $6K New
IMKTA Ingles Markets Inc. Class A 0.00% 100 $6K No change
HWM Howmet Aerospace Inc. 0.00% 33 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 228 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 267 $6K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 667 $6K No change
PEP Pepsico Inc. 0.00% 46 $6K Add +253.8%
VAW Vanguard Materials ETF 0.00% 31 $6K No change
TD Toronto-Dominion Bank 0.00% 82 $6K No change
MLPX Global X MLP & Energy Infras 0.00% 96 $6K No change
TLRY Tilray Brands Inc. 0.00% 10,340 $6K No change
GEHC GE Healthcare Technology 0.00% 81 $6K No change
DOW Dow Inc. 0.00% 223 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 117 $6K No change
SWBI Smith & Wesson Brands Inc. 0.00% 674 $6K No change
CARR Carrier Global Corp. 0.00% 76 $6K No change
XCHYX Calamos Convert & High Inc. 0.00% 500 $5K No change
TTC Toro Co. 0.00% 76 $5K No change
DIV Global X Superdividend Use 0.00% 300 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 50 $5K Reduce -98.4%
IEF iShares 7-10 Year Treasury B 0.00% 54 $5K No change
LMT Lockheed Martin Corp. 0.00% 11 $5K No change
ELV Elevance Health Inc. 0.00% 13 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 73 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $5K Reduce -98.4%
LBRDK Liberty Broadband-C 0.00% 50 $5K No change
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
MLPA Global X MLP ETF 0.00% 93 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K No change
EPD Enterprise Products Partners 0.00% 150 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 84 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
SPFF Global X Superincome Prefer 0.00% 500 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 45 $4K Reduce -98.5%
ALK Alaska Air Group Inc. 0.00% 89 $4K No change
EMR Emerson Electric Co. 0.00% 32 $4K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 52 $4K No change
ARCC Ares Capital Corp. 0.00% 192 $4K No change
USB US Bancorp 0.00% 93 $4K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 309 $4K No change
STT State Street Corp. 0.00% 39 $4K No change
HPQ HP Inc. 0.00% 169 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 106 $4K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 22 $4K No change
XLB SS Materials Select Sector 0.00% 44 $4K No change
OTIS Otis Worldwide Corp. 0.00% 38 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 98 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 50 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $4K No change
PNNT Pennantpark Investment Corp. 0.00% 523 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 250 $3K No change
MGM MGM Resorts International 0.00% 100 $3K No change
VTRS Viatris Inc. 0.00% 380 $3K No change
HPE Hewlett Packard Enterprise 0.00% 163 $3K No change
JJSF J & J Snack Foods Corp. 0.00% 28 $3K No change
BANC Banc of California Inc. 0.00% 225 $3K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 250 $3K No change
BBEU JPMorgan Betabuilders Europe 0.00% 44 $3K No change
PSA Public Storage 0.00% 10 $3K No change
GD General Dynamics Corp. 0.00% 10 $3K No change
SVC Service Pptys TR 0.00% 1,201 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 230 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $3K No change
TDC Teradata Corp. 0.00% 126 $3K No change
ZG Zillow Group Inc. Class A 0.00% 41 $3K No change
SOLV Solventum Corp. 0.00% 37 $3K No change
HRL Hormel Foods Corp. 0.00% 88 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 133 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K No change
PBT Permian Basin Royalty Trust 0.00% 200 $2K No change
LBRDA Liberty Broadband-A 0.00% 25 $2K No change
CALM Cal-Maine Foods Inc. 0.00% 24 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 25 $2K No change
DCI Donaldson Co. Inc. 0.00% 34 $2K No change
OMC Omnicom Group 0.00% 32 $2K No change
TNC Tennant Co. 0.00% 29 $2K No change
EMN Eastman Chemical Co. 0.00% 30 $2K No change
DELL Dell Technologies -C 0.00% 18 $2K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 666 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 26 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
JCI Johnson Controls Internation 0.00% 19 $2K No change
CBRL Cracker Barrel Old Country 0.00% 31 $2K No change
A Agilent Technologies Inc. 0.00% 16 $2K No change
BIIB Biogen Inc. 0.00% 15 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 23 $2K No change
FOXA Fox Corp. Class A 0.00% 33 $2K No change
LEG Leggett & Platt Inc. 0.00% 200 $2K No change
NATL NCR Atleos Corp. 0.00% 62 $2K No change
AOUT American Outdoor Brands Inc. 0.00% 168 $2K No change
NGG National Grid PLC-SP ADR 0.00% 22 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 26 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 26 $2K No change
VYX NCR Voyix Corp. 0.00% 126 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 104 $1K No change
IYZ iShares US Telecommunication 0.00% 45 $1K No change
MBB iShares MBS ETF 0.00% 14 $1K No change
PSMT Pricesmart Inc. 0.00% 12 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 240 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $1K No change
KEYS Keysight Technologies Inc. 0.00% 3 $1K Reduce -57.1%
EWJ iShares MSCI Japan ETF 0.00% 15 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 20 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $982 No change
CAG Conagra Brands Inc. 0.00% 46 $942 No change
ENPH Enphase Energy Inc. 0.00% 23 $912 New
DNUT Krispy Kreme Inc. 0.00% 300 $873 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 19 $809 No change
AGNC AGNC Investment Corp. 0.00% 85 $781 No change
LW Lamb Weston Holdings Inc. 0.00% 15 $778 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $763 No change
NWSA News Corp. Class A 0.00% 25 $743 No change
D Dominion Energy Inc. 0.00% 13 $735 No change
NLY Annaly Capital Management Inc. 0.00% 34 $640 No change
EWY iShares MSCI South Korea ETF 0.00% 8 $574 No change
THD iShares MSCI Thailand ETF 0.00% 11 $555 No change
PNR Pentair PLC 0.00% 5 $513 No change
KSS Kohls Corp. 0.00% 60 $509 No change
INSG Inseego Corp. 0.00% 61 $503 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $494 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $492 No change
VRTS Virtus Investment Partners 0.00% 3 $454 No change
AIG American International Group 0.00% 5 $428 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $409 No change
SEDG Solaredge Technologies Inc. 0.00% 20 $408 New
OBE Obsidian Energy Ltd. 0.00% 71 $394 No change
LION Lionsgate Studios Corp. 0.00% 67 $389 New
REZI Resideo Technologies Inc. 0.00% 17 $375 No change
SNAP Snap Inc. Class A 0.00% 40 $348 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $335 No change
AA Alcoa Corp. 0.00% 11 $325 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $309 No change
NVT Nvent Electric PLC 0.00% 4 $293 No change
INDV Indivior Ltd. 0.00% 17 $251 No change
PBPB Potbelly Corp. 0.00% 20 $245 No change
ONL Orion Properties Inc. 0.00% 95 $203 No change
MJ Amplify Alternat Harvest ETF 0.00% 11 $198 No change
WDC Western Digital Corp. 0.00% 3 $192 No change
DXC DXC Technology Co. 0.00% 12 $184 No change
PCG P G & E Corp. 0.00% 12 $167 No change
XRX Xerox Holdings Corp. 0.00% 25 $132 No change
BHR Braemar Hotels & Resorts Inc. 0.00% 53 $130 No change
BNT Brookfield Wealth Solutions 0.00% 2 $124 No change
GTX Garrett Motion Inc. 0.00% 10 $105 No change
BBU Brookfield Business PT-Unit 0.00% 4 $104 No change
LCID Lucid Group Inc. 0.00% 48 $101 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $97 No change
ASIX Advansix Inc. 0.00% 4 $95 No change
LUMN Lumen Technologies Inc. 0.00% 16 $70 No change
STRZ Starz Entertainment Corp. 0.00% 4 $64 New
BBUC Brookfield Business Class A 0.00% 2 $62 No change
CNDT Conduent Inc. 0.00% 20 $53 No change
ZIMV Zimvie Inc. 0.00% 5 $46 No change
SNDK Sandisk Corp. 0.00% 1 $45 No change
WOLF Wolfspeed Inc. 0.00% 104 $41 No change
IRT Independence Realty Trust Inc. 0.00% 2 $35 No change
BW Babcock & Wilcox Enterpr 0.00% 30 $29 No change
OGN Organon & Co. 0.00% 3 $29 No change
ADNT Adient PLC 0.00% 1 $19 No change
RMR RMR Group Inc./the - A 0.00% 1 $16 No change
CGC Canopy Growth Corp. 0.00% 10 $12 No change
GPRO Gopro Inc. Class A 0.00% 15 $11 No change
EMBC Embecta Corp. 0.00% 1 $10 No change
AHT Ashford Hospitality Trust 0.00% 1 $6 No change

Portfolio Sells Q1 2025 → Q2 2025

RSP Invesco S&P 500 Equal Weight Reduce -50.4% 1.46% −1.51
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.3% 6.93% −1.42
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −1.25
XLV SS Health Care Select Sector Reduce -99.7% 0.00% −1.24
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −1.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -87.8% 0.12% −1.04
IAU iShares Gold Trust Reduce -51.0% 0.87% −0.93
PINK Simplify Health Care ETF Reduce -73.4% 0.29% −0.87
TCAF T Rowe PRC Cap Appreciation Reduce -44.1% 1.27% −0.87
CLOX Eldridge Aaa Clo ETF Reduce -85.9% 0.13% −0.85
XLP SS Consumer Staples Sel Sect Reduce -51.1% 0.69% −0.85
TAIL Cambria Tail Risk ETF Sold out 0.00% −0.85
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.83
AAPL Apple Inc. Reduce -17.3% 2.07% −0.79
FDL First Trust Morn DVD Lead Inc. Reduce -52.6% 0.60% −0.79
XLRE SS Real Estate Select Sector Reduce -32.0% 1.33% −0.79
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.72
IWO iShares Russell 2000 Growth Reduce -47.5% 0.81% −0.64
XLY SS Consumer Disc Select Sect Reduce -99.7% 0.00% −0.63
GLD SPDR Gold Shares Reduce -22.0% 1.99% −0.60
CLOZ Eldridge BBB-B Clo ETF Sold out 0.00% −0.57
TLT iShares 20+ Year Treasury BD Reduce -28.8% 0.94% −0.54
EWO iShares MSCI Austria ETF Sold out 0.00% −0.50
QUAL iShares MSCI USA Quality Fac Reduce -46.1% 0.59% −0.50
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -42.5% 0.68% −0.48
REZ Ishars Res and Multi Reales Sold out 0.00% −0.48
TJX TJX Companies Inc. Sold out 0.00% −0.37
ABEQ Absolute Select Value ETF Sold out 0.00% −0.36
EWD iShares MSCI Sweden ETF Sold out 0.00% −0.36
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -45.4% 0.43% −0.33
XLI SS Industrial Select Sector Reduce -51.9% 0.36% −0.33
DIA SS SPDR Dow Jones Indus Avg Reduce -28.7% 0.78% −0.33
EFNL iShares MSCI Finland ETF Sold out 0.00% −0.33
SGOV iShares 0-3 Month Treasury B Reduce -17.2% 1.12% −0.32
COST Costco Wholesale Corp. Reduce -47.3% 0.31% −0.32
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.31
MCD McDonald's Corp. Reduce -89.5% 0.03% −0.31
DVY iShares Select Dividend ETF Reduce -53.0% 0.23% −0.30
TBIL F/M US Treasury 3 Month Bill Reduce -24.2% 0.72% −0.29
EPOL iShares MSCI Poland ETF Reduce -69.7% 0.14% −0.29
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.29
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.29
XLC SS Comm Select Sector SPDR Reduce -40.7% 0.45% −0.28
EWG iShares MSCI Germany ETF Reduce -75.9% 0.09% −0.28
IWN iShares Russell 2000 Value E Reduce -41.4% 0.34% −0.25
XLF SS Financial Select Sector Reduce -21.7% 0.81% −0.24
AVUS Avantis U.S. Equity ETF Reduce -43.9% 0.34% −0.24
SHY iShares 1-3 Year Treasury Bo Reduce -12.1% 1.02% −0.22
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.20

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +59726.6% 4.85% +4.84
QQQM Invesco Nasdaq 100 ETF Add +213.1% 3.76% +2.69
SPYM Ste STR SPDR PT S&P 500 ETF Add +156.8% 3.51% +2.22
SPYG SS SPDR P S&P 500 Growth ETF Add +2423.8% 1.72% +1.66
SPMO Invesco S&P 500 Momentum ETF Add +32.4% 4.60% +1.63
MTUM iShares MSCI USA Momentum Fa New 1.29% +1.29
SPY SS SPDR S&P 500 ETF Trust-US Add +58.4% 2.77% +1.11
XLE SS Energy Select Sector Add +379.8% 1.00% +0.76
MAGS Roundhill Magnificent Seven New 0.66% +0.66
OILK Pros K-1 Free CR Oil ETF-Usd New 0.65% +0.65
IWM iShares Russell 2000 ETF Add +130.1% 1.01% +0.59
SPHQ Invesco S&P 500 Quality ETF New 0.52% +0.52
BILS SS Spdrb B 3-12M T-Bill ETF Add +36.4% 2.23% +0.48
HIMS Hims & Hers Health Inc. Add +62.8% 0.67% +0.48
PKW Invesco Buyback Achievers Et New 0.45% +0.45
BLOK Amplify Blockchain Tech ETF New 0.44% +0.44
OSCR Oscar Health Inc. Class A New 0.40% +0.40
FTNT Fortinet Inc. New 0.38% +0.38
NVDA Nvidia Corp. Add +5.6% 0.91% +0.34
JBBB Janus Henderson B-BBB Clo Et Add +878.9% 0.38% +0.33
HACK Amplify Cybersecurity ETF New 0.31% +0.31
AVGO Broadcom Inc. New 0.31% +0.31
XLG Invesco S&P 500 Top 50 ETF Add +52.6% 0.74% +0.30
SLX Vaneck Steel ETF New 0.28% +0.28
SHOP Shopify Inc. Class A Add +18047.1% 0.28% +0.28
SOFI Sofi Technologies Inc. New 0.28% +0.28
JQUA JPMorgan US Quality Factor New 0.27% +0.27
LRCX Lam Research Corp. Add +10454.0% 0.27% +0.27
DG Dollar General Corp. Add +13167.0% 0.25% +0.25
AMAT Applied Materials Inc. New 0.25% +0.25
IVOL Quadratic Int Rte Vol Infl H Add +230.5% 0.36% +0.25
MO Altria Group Inc. Add +104.5% 0.49% +0.24
TMC TMC the Metals Co. Inc. New 0.22% +0.22
KLAC KLA Corp. New 0.22% +0.22
BABA Alibaba Group Holding-SP ADR Add +154.0% 0.37% +0.20
QGRO American Century US Quality Add +65.7% 0.38% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +16.6% 0.66% +0.17
VOO Vanguard S&P 500 ETF Add +705.9% 0.19% +0.17
QQQI Neos Nasdaq-100 High Inc. ETF New 0.16% +0.16
SPHD Invesco S&P 500 High Dividen Add +31.5% 1.09% +0.16
PFF iShares Preferred & Income S Add +214.9% 0.23% +0.15
MDIV FT Multi-Asset Divers Inc. New 0.15% +0.15
JBND JPMorgan Active Bond ETF New 0.15% +0.15
GDX Vaneck Gold Miners ETF New 0.14% +0.14
LMND Lemonade Inc. New 0.14% +0.14
NKE Nike Inc. Class B Add +2214.0% 0.15% +0.14
IGOV iShares International Treasu New 0.14% +0.14
IPKW Invesco International Buybac New 0.14% +0.14
MSTR Strategy Inc. Add +13.5% 0.42% +0.14
RH RH New 0.13% +0.13

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