Game Plan Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Game Plan Financial Advisors, LLC reported 392 stock positions worth $173.6 million. Its top holding was Alphabet Class C (GOOG) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.5%). Compared with Q4 2023, it opened 41 new positions, sold out of 51, added to 69 and reduced 54. The biggest buy was SS Energy Select Sector (XLE, shares +581%) and the biggest sale Schwa Prime Adv Money FD-Inv (SWVXX, shares −28%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$173.6M (Q1 2024)
SEC Filing
0001802952-24-000002 ↗ filed Apr 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.6M $173.6M Q1 2024 Q2 2024: $181.3M Q2 2024 Q3 2024: $187.5M Q3 2024 Q4 2024: $188.9M Q4 2024 Q1 2025: $177.5M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $218.6M Q3 2025 Q4 2025: $229.4M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $249.6M Q2 2026

Holdings 392 stocks · $173.6M
GOOG Alphabet Inc. Class C 4.81% 54,845 $8.4M Add +1.1%
AAPL Apple Inc. 4.47% 45,260 $7.8M Add +0.7%
NVDA Nvidia Corp. 3.54% 6,796 $6.1M Add +2.0%
AMZN Amazon.com Inc. 3.52% 33,870 $6.1M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 3.52% 65,881 $6.1M Reduce -1.8%
MSFT Microsoft Corp. 3.39% 13,980 $5.9M Add +0.2%
SCHV Schwab US Large-Cap Value 2.81% 64,318 $4.9M Reduce -7.0%
RPM RPM International Inc. 2.70% 39,393 $4.7M Reduce -0.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 2.69% 4,670,702 $4.7M Reduce -27.5%
XLF SS Financial Select Sector 2.66% 109,827 $4.6M Reduce -3.6%
ETN Eaton Corp. PLC 2.44% 13,575 $4.2M Reduce -3.5%
COST Costco Wholesale Corp. 2.33% 5,524 $4.0M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 2.33% 82,019 $4.0M Add +16.1%
SCHM Schwab US Mid Cap ETF 2.23% 47,484 $3.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 8,972 $3.8M Add +3.9%
SCHD Schwab US DVD Equity ETF 2.14% 46,178 $3.7M Add +0.2%
JPM JPMorgan Chase & Co. 2.05% 17,743 $3.6M Add +3.8%
META Meta Platforms Inc. Class A 2.00% 7,149 $3.5M Reduce -2.7%
SCHB Schwab US Broad Market ETF 1.80% 51,206 $3.1M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 1.75% 6,829 $3.0M Reduce -1.4%
IWD iShares Russell 1000 Value E 1.64% 15,930 $2.9M No change
XLE SS Energy Select Sector 1.64% 30,112 $2.8M Add +580.5%
HCA HCA Healthcare Inc. 1.56% 8,135 $2.7M Add +0.3%
ORCL Oracle Corp. 1.53% 21,195 $2.7M Add +68.2%
SCHX Schwab US Large-Cap ETF 1.43% 39,926 $2.5M Reduce -1.6%
MGM MGM Resorts International 1.41% 51,739 $2.4M Add +40.1%
LLY Eli Lilly & Co. 1.41% 3,137 $2.4M Reduce -0.2%
GIL Gildan Activewear Inc. 1.37% 64,268 $2.4M Add +101.7%
CCL Carnival Corp. 1.36% 144,200 $2.4M Add +122.7%
QCOM Qualcomm Inc. 1.32% 13,515 $2.3M Add +0.8%
ITA iShares U.S. Aerospace & Def 1.25% 16,425 $2.2M Reduce -2.4%
GS Goldman Sachs Group Inc. 1.19% 4,939 $2.1M Add +0.5%
AVGO Broadcom Inc. 1.18% 1,547 $2.1M Add +0.3%
DKNG Draftkings Inc. Class A 1.18% 44,995 $2.0M Add +35.7%
V Visa Inc. Class A 1.11% 6,901 $1.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 14,079 $1.7M Add +281480.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.97% 46,666 $1.7M Add +6566.6%
LVS Las Vegas Sands Corp. 0.95% 31,882 $1.6M Add +1.4%
KRE SS SPDR S&P Regional Bank 0.93% 32,012 $1.6M Add +23.6%
LW Lamb Weston Holdings Inc. 0.91% 14,821 $1.6M New
RH RH 0.89% 4,419 $1.5M Add +7.9%
XLV SS Health Care Select Sector 0.87% 10,266 $1.5M No change
UBER Uber Technologies Inc. 0.84% 18,915 $1.5M Reduce -8.2%
AMD Advanced Micro Devices 0.83% 8,001 $1.4M Add +0.5%
CVX Chevron Corp. 0.83% 9,107 $1.4M New
PANW Palo Alto Networks Inc. 0.79% 4,846 $1.4M Add +1.3%
BRK.A 1/100 Berkshire HTWY A Class A 0.73% 200 $1.3M No change
HACK Amplify Cybersecurity ETF 0.70% 18,862 $1.2M Add +16.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.61% 13,255 $1.1M No change
CLX Clorox Company 0.59% 6,697 $1.0M New
SMH Vaneck Semiconductor ETF 0.58% 4,471 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.52% 10,746 $907K Reduce -4.5%
QRVO Qorvo Inc. 0.50% 7,614 $874K Reduce -13.8%
RACE Ferrari NV 0.50% 2,000 $872K No change
HLIT Harmonic Inc. 0.43% 55,529 $746K Reduce -11.8%
VIS Vanguard Industrials ETF 0.42% 2,992 $730K Reduce -1.6%
CWH Camping World Holdings Inc. Class A 0.40% 25,175 $701K Add +1473.4%
WYNN WYNN Resorts Ltd. 0.40% 6,800 $695K New
SMCI Super Micro Computer Inc. 0.39% 670 $677K Add +7344.4%
DFH Dream Finders Homes Inc. Class A 0.23% 9,000 $394K No change
WMT Walmart Inc. 0.22% 6,439 $387K Reduce -32.6%
XLI SS Industrial Select Sector 0.22% 3,029 $382K No change
ABBV Abbvie Inc. 0.21% 1,988 $362K No change
PM Philip Morris International 0.21% 3,940 $361K New
BA The Boeing Co. 0.21% 1,845 $356K No change
XLK SS Technology Select Sector 0.19% 3,182 $333K Reduce -1.7%
CSQ Calamos Strat TTL RTRN FND 0.19% 20,000 $327K No change
NKE Nike Inc. Class B 0.17% 3,220 $303K No change
NFLX Netflix Inc. 0.17% 492 $299K No change
CHI Calamos Convert Opport & Inc. 0.17% 26,075 $296K No change
CMG Chipotle Mexican Grill Inc. 0.17% 101 $294K No change
GOOGL Alphabet Inc. Class A 0.16% 1,815 $274K Add +2.8%
SKYY First Trust Cloud Computing 0.15% 2,700 $258K No change
PLTR Palantir Technologies Inc. Class A 0.15% 11,026 $254K Reduce -16.1%
AXTI Axt Inc. 0.14% 53,350 $245K Reduce -18.6%
XSD SS SPDR S&P Semiconductor 0.13% 1,000 $232K Reduce -6.5%
ABT Abbott Laboratories 0.13% 1,934 $220K No change
OEF iShares S&P 100 ETF 0.13% 887 $219K No change
IAT iShares US Regional Banks Et 0.12% 4,950 $215K Add +23.8%
BDX Becton Dickinson and Co. 0.12% 856 $212K No change
HON Honeywell International Inc. 0.11% 943 $194K Add +46.2%
MONEY MARKET POOL 0.11% 160,206 $183K New
VQNPX Vanguard Growth & Income-Inv 0.10% 2,753 $171K No change
MCD McDonald's Corp. 0.10% 600 $169K Reduce -65.0%
DETX Liberty Defense Holdings Ltd. 0.10% 1,527,000 $165K No change
XLG Invesco S&P 500 Top 50 ETF 0.09% 3,865 $163K New
MS Morgan Stanley 0.09% 1,600 $151K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.09% 2,711 $150K Add +1.6%
LOW Lowe's Cos Inc. 0.08% 530 $135K No change
LARGE CAP EQUITY MANAGED POOL 0.08% 1,360 $133K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,412 $129K Add +0.1%
GE General Electric 0.07% 681 $120K No change
REGN Regeneron Pharmaceuticals 0.06% 115 $111K No change
HBAN Huntington Bancshares Inc. 0.06% 7,559 $105K Reduce -34.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 19,500 $103K No change
VOO Vanguard S&P 500 ETF 0.06% 206 $99K No change
Total Market Equity Index Pool 0.06% 1,930 $96K No change
STEW SRH Total Return Fund Inc. 0.05% 6,000 $90K No change
FITB Fifth Third Bancorp 0.05% 2,400 $89K No change
PEP Pepsico Inc. 0.05% 510 $89K No change
MO Altria Group Inc. 0.05% 2,000 $87K No change
PFE Pfizer Inc. 0.05% 3,100 $86K Add +1671.4%
ENVX Enovix Corp. 0.05% 10,135 $81K Add +65.2%
VGT Vanguard Info Tech ETF 0.05% 154 $81K No change
ADBE Adobe Inc. 0.05% 160 $81K Reduce -74.8%
JNJ Johnson & Johnson 0.05% 510 $81K No change
USB US Bancorp 0.05% 1,773 $79K Reduce -36.1%
XLB SS Materials Select Sector 0.04% 831 $77K Add +42.3%
CSCO Cisco Systems Inc. 0.04% 1,500 $75K No change
IWP iShares Russell Mid-Cap Grow 0.04% 648 $74K No change
IVV iShares Core S&P 500 ETF 0.04% 139 $73K No change
TSLA Tesla Inc. 0.04% 404 $71K Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 547 $70K Add +56.3%
SNVXX Schwab Govt MNY FND-Inv 0.04% 68,500 $69K Add +1.1%
DE Deere & Co. 0.04% 150 $62K Add +29.3%
SOFI Sofi Technologies Inc. 0.03% 7,800 $57K Reduce -1.9%
FYBR Frontier Communications Pare 0.03% 2,100 $51K Add +320.0%
UPS United Parcel Service Class B 0.03% 336 $50K Reduce -30.9%
LULU Lululemon Athletica Inc. 0.03% 127 $50K No change
SWANX Schwab Core Equity 0.03% 2,222 $49K Add +4.5%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.03% 611 $49K Add +0.2%
LMT Lockheed Martin Corp. 0.03% 100 $45K No change
AAPD Direxion Daily Aapl Bear 1X 0.03% 2,000 $45K New
PG The Procter & Gamble Co. 0.03% 270 $44K Add +38.5%
SKX Skechers USA Inc. Class A 0.02% 700 $43K New
DIDIY Didi Global Inc. 0.02% 11,000 $42K New
PH Parker Hannifin Corp. 0.02% 75 $42K New
ETILX Eventide Gilead Fund-I 0.02% 739 $40K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 10,000 $39K Add +233.3%
AEE Ameren Corporation 0.02% 500 $37K No change
IUSG iShares Core S&P U.S. Growth 0.02% 310 $36K No change
YUM Yum! Brands Inc. 0.02% 250 $35K No change
NET Cloudflare Inc. Class A 0.02% 350 $34K No change
UHAL U-Haul Holding Co. 0.02% 500 $34K No change
BKSY Blacksky Technology Inc. 0.02% 24,567 $33K Reduce -31.4%
POAGX Primecap Odyssey Aggr GRW 0.02% 742 $33K New
PROSHARES TR 0.02% 3,055 $32K Add +450.4%
MRVL Marvell Technology Inc. 0.02% 430 $30K Reduce -31.8%
SCHF Schwab Intl Equity ETF 0.02% 780 $30K No change
KDHAX DWS Croci Eqty DVD-A 0.02% 532 $30K Reduce -35.4%
GRAM Gold Flora Corp. 0.02% 101,000 $30K Add +102.0%
AXP American Express Co. 0.02% 130 $30K Add +62.5%
OAKMX Oakmark Fund-Inv 0.02% 196 $29K Reduce -1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,050 $27K Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 50 $26K No change
CHD Church & Dwight Co. Inc. 0.01% 250 $26K New
ACN Accenture PLC Class A 0.01% 75 $26K Reduce -84.5%
FSLY Fastly Inc. Class A 0.01% 2,000 $26K Add +33.3%
NSC Norfolk Southern Corp. 0.01% 100 $25K No change
IWN iShares Russell 2000 Value E 0.01% 160 $25K No change
HLIEX JPMorgan Equity Income-I 0.01% 1,003 $25K New
SWPPX Schwab S&P 500 Index-Sel 0.01% 301 $24K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $24K No change
PFF iShares Preferred & Income S 0.01% 750 $24K No change
MA Mastercard Inc. Class A 0.01% 49 $24K Add +145.0%
KO The Coca-Cola Co. 0.01% 380 $23K Add +90.0%
WSHCX Amer FND Wash Mut Inv-C filed as AMERICAN FUNDS WASHINGTON MUTUAL C 0.01% 379 $23K Reduce -29.0%
VTMSX Vanguard Tax-MGD SM Cap-Adm 0.01% 258 $23K New
EQAL Invesco Russell 1000 Equal W 0.01% 500 $23K No change
SENCX Touchstone LRG Cap Focus-A 0.01% 360 $23K No change
HD Home Depot Inc. 0.01% 60 $23K No change
IWV iShares Russell 3000 ETF 0.01% 75 $23K No change
SRVEX Victory Diversified Stock-A 0.01% 1,036 $22K Reduce -0.1%
LPTH Lightpath Technologies Inc. Class A 0.01% 16,000 $22K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $22K New
HLMIX Hrdng LVNR Intl Eqty-Inst 0.01% 830 $22K New
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 0.01% 274 $22K New
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN 0.01% 394 $21K New
AMGN Amgen Inc. 0.01% 75 $21K New
VFIAX Vanguard 500 Index-Adm 0.01% 44 $21K No change
VAFAX Invesco American Franch-A 0.01% 811 $21K No change
GEHC GE Healthcare Technology 0.01% 231 $21K No change
INTL EQUITY MANAGED POOL 0.01% 1,262 $21K No change
INTC Intel Corp. 0.01% 470 $21K No change
WAYFX Waycross Focused Core Eq 0.01% 1,323 $20K New
VDC Vanguard Consumer Staple ETF 0.01% 99 $20K No change
GD General Dynamics Corp. 0.01% 70 $20K No change
GROWTH POOL 0.01% 295 $20K Add +39.8%
RSP Invesco S&P 500 Equal Weight 0.01% 115 $19K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $19K New
ROK Rockwell Automation Inc. 0.01% 64 $19K No change
SU Suncor Energy Inc. 0.01% 500 $18K No change
DIREXION SHS ETF TR 0.01% 700 $18K Reduce -76.7%
CNX CNX Resources Corp. 0.01% 700 $17K No change
AERG Applied Energetics Inc. 0.01% 8,200 $17K No change
XLY SS Consumer Disc Select Sect 0.01% 90 $17K No change
CSX CSX Corp. 0.01% 445 $16K Add +0.5%
GLAS Glass House Brands Inc. 0.01% 2,000 $16K New
ET Energy Transfer LP 0.01% 1,000 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 139 $15K No change
DD Dupont DE Nemours Inc. 0.01% 200 $15K No change
CMI Cummins Inc. 0.01% 50 $15K No change
CAT Caterpillar Inc. 0.01% 40 $15K No change
NAK Northern Dynasty Minerals 0.01% 46,000 $15K Add +253.8%
SCHP Schwab U.S. Tips ETF 0.01% 275 $14K No change
IJH iShares Core S&P Midcap ETF 0.01% 235 $14K No change
GDX Vaneck Gold Miners ETF 0.01% 450 $14K No change
JPC Nuveen Prefered & Income Opp 0.01% 1,977 $14K No change
EMR Emerson Electric Co. 0.01% 125 $14K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 750 $14K No change
TDOC Teladoc Health Inc. 0.01% 900 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 183 $14K No change
FSSL FS Specialty Lending Fund 0.01% 3,945 $14K No change
SMALL CAP EQUITY POOL 0.01% 307 $13K No change
DPZ Domino's Pizza Inc. 0.01% 27 $13K No change
TSCO Tractor Supply Company 0.01% 50 $13K No change
FLG New York Community Bancorp 0.01% 4,000 $13K Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.01% 168 $13K Add +6.3%
MMM 3M Co. 0.01% 125 $12K Add +25.0%
SCHH Schwab US REIT ETF 0.01% 608 $12K No change
RTX RTX Corp. 0.01% 124 $12K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 48 $12K Add +92.0%
IAI iShares U.S. Broker-Dealers 0.01% 100 $12K No change
J Jacobs Solutions Inc. 0.01% 75 $12K New
NPFFX Amer FNDS New Perspect-F1 filed as AMERICAN FUNDS NEW PERSP 0.01% 190 $11K Add +7.3%
FDX FedEx Corp. 0.01% 39 $11K Add +11.4%
XOM Exxon Mobil Corp. 0.01% 95 $11K Reduce -26.9%
OLO Olo Inc. Class A 0.01% 2,000 $11K Reduce -4.8%
WSHFX Amer FND Wash Mut Inv-F1 filed as AMERICAN FUNDS WASHINGTON MUTUAL F1 0.01% 176 $11K Add +8.6%
KOPN Kopin Corp. 0.01% 6,000 $11K No change
HCP Hashicorp Inc. Class A 0.01% 400 $11K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $11K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 800 $11K No change
THC Tenet Healthcare Corp. 0.01% 100 $11K New
YUMC Yum China Holdings Inc. 0.01% 250 $10K No change
EAT Brinker International Inc. 0.01% 200 $10K New
COP Conocophillips 0.01% 75 $10K Add +200.0%
BOTZ Global X Robotics & Artifici 0.01% 299 $10K Add +20.1%
PPA Invesco Aerospace & Defense 0.01% 93 $9K No change
SLCA US Silica Holdings Inc. 0.01% 750 $9K No change
PINK Simplify Health Care ETF 0.01% 300 $9K Add +50.0%
ETRN Equitrans Midstream Corp. 0.01% 700 $9K No change
HUM Humana Inc. 0.01% 25 $9K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 32 $8K No change
CELH Celsius Holdings Inc. 0.00% 100 $8K Add +66.7%
KEY Keycorp 0.00% 510 $8K Reduce -8.9%
VLY Valley National Bancorp 0.00% 1,000 $8K No change
HAL Halliburton Co. 0.00% 200 $8K No change
DUSA Davis Select US Equity ETF 0.00% 194 $8K No change
IQSTEL INC 0.00% 20,000 $8K No change
MRO Marathon Oil Corp. 0.00% 275 $8K New
AAL American Airlines Group Inc. 0.00% 500 $8K No change
IBB iShares Biotechnology ETF 0.00% 54 $7K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 37 $7K New
KFFB Kentucky First Federal Banco 0.00% 1,800 $7K No change
AGEN Agenus Inc. 0.00% 11,700 $7K No change
LYFT LYFT Inc. Class A 0.00% 350 $7K No change
U Unity Software Inc. 0.00% 250 $7K No change
ADMA Adma Biologics Inc. 0.00% 1,000 $7K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 2,282 $6K No change
DESKTOP METAL INC 0.00% 6,800 $6K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K Reduce -62.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 154 $6K Add +208.0%
CWCO Consolidated Water Co.-Ord SH 0.00% 200 $6K No change
NGL NGL Energy Partners LP 0.00% 1,000 $6K No change
OUST Ouster Inc. 0.00% 720 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 22 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 107 $6K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP 0.00% 91 $6K No change
FCNTX Fidelity Contrafund 0.00% 288 $5K No change
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
SCHK Schwab 1000 Index ETF 0.00% 101 $5K No change
EWY iShares MSCI South Korea ETF 0.00% 75 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K No change
HNHAF Hon Hai Precision Industry 0.00% 1,000 $5K No change
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
EWH iShares MSCI Hong Kong ETF 0.00% 300 $5K No change
RVT Royce Small-Cap Trust Inc. 0.00% 300 $5K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 150 $5K New
VVV Valvoline Inc. 0.00% 100 $4K New
WMB Williams Cos Inc. 0.00% 112 $4K No change
GTBIF Green Thumb Industries Inc. 0.00% 300 $4K New
AEVA Aeva Technologies Inc. 0.00% 1,100 $4K No change
GLSI Greenwich Lifesciences Inc. 0.00% 200 $4K No change
XRT SS SPDR S&P Retail ETF 0.00% 50 $4K No change
SICNX Schwab Intl Core Eqty 0.00% 330 $4K No change
CFIMX Clipper Fund 0.00% 26 $4K No change
RCAT Red Cat Holdings Inc. 0.00% 5,000 $4K No change
MDT Medtronic PLC 0.00% 40 $3K No change
CTRA Coterra Energy Inc. 0.00% 125 $3K New
FEZ State Street SPDR Euro Stoxx 0.00% 66 $3K Reduce -27.5%
BFLY Butterfly Network Inc. 0.00% 3,200 $3K No change
XYL Xylem Inc. 0.00% 25 $3K New
DXC DXC Technology Co. 0.00% 150 $3K No change
CMP Compass Minerals Internation 0.00% 200 $3K No change
DJT Trump Media & Technology Gro 0.00% 50 $3K New
SWISX Schwab Intl Indx 0.00% 125 $3K No change
EPD Enterprise Products Partners 0.00% 100 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
IWO iShares Russell 2000 Growth 0.00% 10 $3K New
ADI Analog Devices Inc. 0.00% 13 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 30 $3K No change
EWA iShares MSCI Australia ETF 0.00% 100 $2K New
SWKS Skyworks Solutions Inc. 0.00% 22 $2K No change
ANVS Annovis Bio 0.00% 200 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $2K No change
XPH SS SPDR S&P Pharma ETF 0.00% 50 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 30 $2K No change
HERO Global X Video Games& Esport 0.00% 100 $2K No change
AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU 0.00% 28 $2K No change
TRGP Targa Resources Corp. 0.00% 18 $2K No change
EMBC Embecta Corp. 0.00% 151 $2K No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $2K No change
SWSCX Schwab Small-Cap Eqty 0.00% 95 $2K No change
ELF Elf Beauty Inc. 0.00% 10 $2K New
SVVC Firsthand Technology Value 0.00% 8,250 $2K No change
SEASTAR MEDICAL HOLDING CORP 0.00% 2,500 $2K New
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 25 $2K No change
MFEKX MFS Growth Fund-R6 0.00% 8 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 34 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
CIPIX Champlain Mid Cap Fund-Inst 0.00% 58 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 35 $1K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO 0.00% 23 $1K No change
FCX Freeport-McMoran Inc. 0.00% 30 $1K No change
CARR Carrier Global Corp. 0.00% 24 $1K No change
CMCSA Comcast Corp. Class A 0.00% 32 $1K No change
DWM Wisdomtree International Equ 0.00% 25 $1K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 740 $1K Add +36.8%
AFMBX American Balanced Fund-F3 0.00% 40 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 75 $1K No change
REZI Resideo Technologies Inc. 0.00% 56 $1K No change
QTUM Defiance Quantum ETF 0.00% 20 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 600 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20 $1K No change
AKAM Akamai Technologies Inc. 0.00% 10 $1K No change
MGRDX MFS International Growth-R6 0.00% 25 $1K No change
T AT&T Inc. 0.00% 55 $968 No change
WAB Wabtec Corp. 0.00% 6 $874 No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $848 No change
BKD Brookdale Senior Living Inc. 0.00% 117 $773 No change
CPNG Coupang Inc. 0.00% 43 $765 Reduce -14.0%
JBLU Jetblue Airways Corp. 0.00% 100 $742 No change
URGENTLY INC 0.00% 345 $649 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $639 No change
VEGN US Vegan Climate ETF 0.00% 13 $612 No change
DODIX Dodge & Cox Income-I 0.00% 49 $608 Add +2.1%
GDXJ Vaneck Junior Gold Miners 0.00% 16 $608 No change
RIVN Rivian Automotive Inc. Class A 0.00% 55 $602 No change
CLF Cleveland-Cliffs Inc. 0.00% 25 $569 Reduce -88.9%
ALLBIRDS INC-CL A 0.00% 750 $521 Reduce -25.0%
CEDAR FAIR LP 0.00% 11 $461 No change
ZOMDF Zomedica Corp. 0.00% 3,000 $438 Reduce -14.3%
TRACON PHARMACEUTICALS INC 0.00% 1,000 $430 No change
MAT Mattel Inc. 0.00% 21 $416 No change
LTNC Labor Smart Inc. 0.00% 128,000 $384 No change
NIO Nio Inc. - ADR 0.00% 84 $378 No change
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $371 No change
KHC The Kraft Heinz Co. 0.00% 10 $369 Reduce -33.3%
ORHB Orhub Inc. 0.00% 9,500 $361 No change
SHCR Sharecare Inc. 0.00% 450 $345 No change
ASIX Advansix Inc. 0.00% 12 $343 No change
VCR Vanguard Consumer Discre ETF 0.00% 1 $339 No change
SFIO Starfleet Innotech Inc. 0.00% 124,950 $337 No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 50 $332 No change
GTX Garrett Motion Inc. 0.00% 33 $328 No change
SIGA Siga Technologies Inc. 0.00% 35 $300 No change
HRTX Heron Therapeutics Inc. 0.00% 100 $277 No change
PROSHARES ULTRAPRO SHRT R2K 0.00% 10 $254 Reduce -99.0%
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 500 $244 Reduce -34.1%
VRDN Viridian Therapeutics Inc. 0.00% 13 $228 No change
VZ Verizon Communications Inc. 0.00% 5 $210 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $188 No change
VTRS Viatris Inc. 0.00% 15 $179 No change
TLRY Tilray Brands Inc. 0.00% 72 $178 No change
HOFV Hall of Fame Resort & Entert 0.00% 44 $158 No change
USO United States Oil Fund LP 0.00% 2 $157 No change
INKT Mink Therapeutics Inc. 0.00% 170 $154 No change
Artificial Intelligence Techno 0.00% 50,000 $130 No change
LAR Lithium Americas Argentina C 0.00% 22 $119 No change
JETS US Global Jets ETF 0.00% 5 $105 No change
LITE Lumentum Holdings Inc. 0.00% 1 $47 No change
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $42 No change
SNDL SNDL Inc. 0.00% 20 $40 No change
MRMD Marimed Inc. 0.00% 100 $26 No change
VIEWQ View Inc. 0.00% 16 $18 No change
CMGHF Chaoda Modern Agriculture 0.00% 3,500 $17 No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 20,000 $16 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $9 No change
PRXM Proxim Wireless Corp. 0.00% 136 $7 Add +3.8%
POLARITYTE INC 0.00% 40 $4 No change
IMNN Imunon Inc. 0.00% 2 $3 No change
FSRNQ Fisker Inc. 0.00% 110 $2 No change
ATHXQ Athersys Inc. 0.00% 120 $1 No change
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW 0.00% 200 $0 No change
ATLS Atlas Energy Group LLC 0.00% 50 $0 No change
MIRAGEN THERAPEUTICS INC 0.00% 7,700 $0 No change
SKNYQ Skinny Nutritional Corp. 0.00% 5,000 $0 No change
STXXQ South Texas Oil Co. 0.00% 140 $0 No change
TXCCQ Transwitch Corp. 0.00% 7,250 $0 Reduce -1.6%
VLGEB Village Super Market Class B 0.00% 108,572 $0 No change

Options reported separately and not counted above: MRNA puts ($2K).

Other holdings (45): bonds, preferreds, convertibles and warrants · $24.0M (not counted above)
SecurityClassShares / PrincipalValueChange
TREASURY BILL (B 0 05/07/24) BIL · principal 5,830,000$5.8MNew
TREASURY BILL (B 0 04/25/24) BIL · principal 5,115,000$5.1MAdd +249.2%
TREASURY BILL (B 0 04/04/24) BIL · principal 2,473,000$2.5MAdd +371.1%
TREASURY BILL (B 0 04/23/24) BIL · principal 2,000,000$2.0MNew
TREASURY BILL (B 0 07/18/24) BIL · principal 1,550,000$1.5MNew
US TREASURY N/B (T 4.5 11/30/24) TREASURY · principal 1,450,000$1.4MReduce -17.1%
TREASURY BILL (B 0 05/02/24) BIL · principal 1,125,000$1.1MAdd +765.4%
US TREASURY N/B (T 0.75 11/15/24) FIX · principal 1,000,000$973KNo change
US TREASURY N/B (T 0.25 05/15/24) FIX · principal 400,000$398KNo change
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal 250,000$263KNo change
TREASURY BILL (B 0 06/06/24) BIL · principal 215,000$213KNew
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal 200,000$206KNo change
TREASURY BILL (B 0 07/11/24) BIL · principal 200,000$197KNew
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal 200,000$196KNew
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) BCO · principal 167,000$161KNo change
TREASURY BILL (B 0 05/23/24) BIL · principal 160,000$159KAdd +45.5%
TREASURY BILL (B 0 04/18/24) BIL · principal 150,000$150KAdd +42.9%
TREASURY BILL (B 0 08/08/24) BIL · principal 150,000$147KNew
TREASURY BILL (B 0 06/20/24) BIL · principal 135,000$133KNew
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$123KNew
VEGN US Vegan Climate ETF US VEGA CLIM ETF · principal 125,000$122KNew
US TREASURY N/B (T 4.375 10/31/24) FIX · principal 100,000$99KNew
QUALCOMM INC (QCOM 3.45 05/20/25) BCO · principal 100,000$98KNo change
US TREASURY N/B (T 0.125 01/15/24) NOT · principal 85,000$85KReduce -32.0%
US TREASURY BIL · principal 80,000$79KNew
US TREASURY BILL24U S T BILL DUE 04/02/24 BIL · principal 75,000$75KNew
US TREASURY N/B (T 3.25 08/31/24) Bond · principal 75,000$74KNo change
US TREASURY N/B (T 0.25 06/15/24) FIX · principal 75,000$74KNo change
TREASURY BILL (B 0 06/13/24) BIL · principal 75,000$74KNew
TREASURY BILL (B 0 04/11/24) BIL · principal 65,000$65KAdd +333.3%
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal 50,000$57KNew
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) CDS · principal 51,000$50KNew
US TREASURY N/B (T 3 07/31/24) FIX · principal 50,000$49KAdd +100.0%
TREASURY BILL (B 0 08/15/24) BIL · principal 50,000$49KNew
TREASURY BILL (B 0 05/30/24) BIL · principal 35,000$35KNew
TREASURY BILL (B 0 05/16/24) BIL · principal 32,000$32KNo change
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal 25,000$27KNo change
US TREASURY N/B (T 1.875 08/31/24) FIX · principal 25,000$25KNo change
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$23KNo change
TREASURY BILL (B 0 08/01/24) BIL · principal 15,000$15KNew
US TREASURY N/B (T 2.5 05/31/24) FIX · principal 10,000$10KNo change
CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) BCO · principal 10,000$10KNo change
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal 1,116$665No change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 · principal 5,000$380New
IL FIN AUTH-B1-REF (IL ILSGEN 0 11/15/2052) BMU · principal 704$42No change

Total filed on the 13F, all lines: $197.6M.

Portfolio Sells Q4 2023 → Q1 2024
SWVXX Schwa Prime Adv Money FD-Inv Reduce -27.5% 2.69% −1.77
GIS General Mills Inc. Sold out 0.00% −0.70
SCHV Schwab US Large-Cap Value Reduce -7.0% 2.81% −0.54
SWGXX Schwab Govt MNY FND-SWP Sold out 0.00% −0.36
RPM RPM International Inc. Reduce -0.1% 2.70% −0.35
SCHG Schwab US Large-Cap Growth Reduce -1.8% 3.52% −0.33
XLF SS Financial Select Sector Reduce -3.6% 2.66% −0.30
SCHB Schwab US Broad Market ETF Reduce -5.2% 1.80% −0.28
MCD McDonald's Corp. Reduce -65.0% 0.10% −0.25
COST Costco Wholesale Corp. Reduce -2.0% 2.33% −0.24
XLK SS Technology Select Sector Reduce -1.7% 0.19% −0.24
ITA iShares U.S. Aerospace & Def Reduce -2.4% 1.25% −0.23
ADBE Adobe Inc. Reduce -74.8% 0.05% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 1.75% −0.22
QRVO Qorvo Inc. Reduce -13.8% 0.50% −0.18
SCHX Schwab US Large-Cap ETF Reduce -1.6% 1.43% −0.16
HLIT Harmonic Inc. Reduce -11.8% 0.43% −0.14
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) Sold out 0.00% −0.14
V Visa Inc. Class A Reduce -0.1% 1.11% −0.14
WMT Walmart Inc. Reduce -32.6% 0.22% −0.13
ACN Accenture PLC Class A Reduce -84.5% 0.01% −0.10
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) Sold out 0.00% −0.09
SWTXX Schwab Municipal Money-Inv Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -0.6% 3.52% −0.06
IVW iShares S&P 500 Growth ETF Reduce -4.5% 0.52% −0.06
VIS Vanguard Industrials ETF Reduce -1.6% 0.42% −0.04
HBAN Huntington Bancshares Inc. Reduce -34.6% 0.06% −0.04
FANNIE MAE (FNMA 7.125 01/15/30) Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -8.2% 0.84% −0.04
USB US Bancorp Reduce -36.1% 0.05% −0.04
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) Sold out 0.00% −0.03
XSD SS SPDR S&P Semiconductor Reduce -6.5% 0.13% −0.03
TSLA Tesla Inc. Reduce -1.5% 0.04% −0.03
DIREXION SHS ETF TR Reduce -76.7% 0.01% −0.03
UPS United Parcel Service Class B Reduce -30.9% 0.03% −0.02
SOFI Sofi Technologies Inc. Reduce -1.9% 0.03% −0.02
FLG New York Community Bancorp Reduce -1.2% 0.01% −0.02
PROSHARES ULTRAPRO SHRT R2K Reduce -99.0% 0.00% −0.02
DIREXION SHARES ETF TRUST Sold out 0.00% −0.02
BKSY Blacksky Technology Inc. Reduce -31.4% 0.02% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
PROSHARES TR Sold out 0.00% −0.01
KDHAX DWS Croci Eqty DVD-A Reduce -35.4% 0.02% −0.01
JATTX Janus Hndrsn Triton-T Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -16.1% 0.15% −0.01
MRVL Marvell Technology Inc. Reduce -31.8% 0.02% −0.01
WSHCX Amer FND Wash Mut Inv-C Reduce -29.0% 0.01% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -62.5% 0.00% −0.01
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.01
GROW U.S. Global Investors Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XLE SS Energy Select Sector Add +580.5% 1.64% +1.38
NVDA Nvidia Corp. Add +2.0% 3.54% +1.25
DIS The Walt Disney Co. Add +281480.0% 0.99% +0.99
NXH Neighborhood Intelligence Inc. Add +6566.6% 0.97% +0.95
LW Lamb Weston Holdings Inc. New 0.91% +0.91
CVX Chevron Corp. New 0.83% +0.83
GIL Gildan Activewear Inc. Add +101.7% 1.37% +0.65
ORCL Oracle Corp. Add +68.2% 1.53% +0.61
CLX Clorox Company New 0.59% +0.59
CCL Carnival Corp. Add +122.7% 1.36% +0.53
WYNN WYNN Resorts Ltd. New 0.40% +0.40
SMCI Super Micro Computer Inc. Add +7344.4% 0.39% +0.39
CWH Camping World Holdings Inc. Class A Add +1473.4% 0.40% +0.37
DKNG Draftkings Inc. Class A Add +35.7% 1.18% +0.37
MGM MGM Resorts International Add +40.1% 1.41% +0.26
PM Philip Morris International New 0.21% +0.21
MONEY MARKET POOL New 0.11% +0.11
XLG Invesco S&P 500 Top 50 ETF New 0.09% +0.09
RH RH Add +7.9% 0.89% +0.06
PFE Pfizer Inc. Add +1671.4% 0.05% +0.05
HCA HCA Healthcare Inc. Add +0.3% 1.56% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 2.17% +0.04
JPM JPMorgan Chase & Co. Add +3.8% 2.05% +0.04
AAPD Direxion Daily Aapl Bear 1X New 0.03% +0.03
SKX Skechers USA Inc. Class A New 0.02% +0.02
DIDIY Didi Global Inc. New 0.02% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
ETILX Eventide Gilead Fund-I New 0.02% +0.02
HACK Amplify Cybersecurity ETF Add +16.9% 0.70% +0.02
FYBR Frontier Communications Pare Add +320.0% 0.03% +0.02
AMD Advanced Micro Devices Add +0.5% 0.83% +0.02
POAGX Primecap Odyssey Aggr GRW New 0.02% +0.02
REAL The Realreal Inc. Add +233.3% 0.02% +0.02
HON Honeywell International Inc. Add +46.2% 0.11% +0.02
SCHA Schwab US Small-Cap ETF Add +16.1% 2.33% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +56.3% 0.04% +0.02
CHD Church & Dwight Co. Inc. New 0.01% +0.01
HLIEX JPMorgan Equity Income-I New 0.01% +0.01
PROSHARES TR Add +450.4% 0.02% +0.01
VTMSX Vanguard Tax-MGD SM Cap-Adm New 0.01% +0.01
HLMIX Hrdng LVNR Intl Eqty-Inst New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
NFFFX Amer FNDS New World-F2 New 0.01% +0.01
AMRFX Amer FNDS Mutual FND-F2 New 0.01% +0.01
AMGN Amgen Inc. New 0.01% +0.01
WAYFX Waycross Focused Core Eq New 0.01% +0.01
GRAM Gold Flora Corp. Add +102.0% 0.02% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
XLB SS Materials Select Sector Add +42.3% 0.04% +0.01
GLAS Glass House Brands Inc. New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024
MRNA Moderna Inc. put New 10 $2K
PRXM Proxim Wireless Corp. put Sold out 5 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
TREASURY BILL (B 0 01/16/24) TREASURY BILLS · principal Sold out 5,825,000 $5.8Mbefore exit
TREASURY BILL (B 0 05/07/24) BIL · principal New 5,830,000 $5.8M
TREASURY BILL (B 0 04/25/24) BIL · principal Add +249.2% 5,115,000 $5.1M
TREASURY BILL (B 0 02/06/24) TREASURY BILLS · principal Sold out 3,815,000 $3.8Mbefore exit
TREASURY BILL (B 0 04/04/24) BIL · principal Add +371.1% 2,473,000 $2.5M
UNITED STS TREAS BILLS BIL · principal Sold out 2,275,000 $2.3Mbefore exit
TREASURY BILL (B 0 04/23/24) BIL · principal New 2,000,000 $2.0M
TREASURY BILL (B 0 02/13/24) BIL · principal Sold out 1,635,000 $1.6Mbefore exit
TREASURY BILL (B 0 07/18/24) BIL · principal New 1,550,000 $1.5M
US TREASURY N/B (T 4.5 11/30/24) TREASURY · principal Reduce -17.1% 1,450,000 $1.4M
TREASURY BILL (B 0 01/09/24) TREASURY BILLS · principal Sold out 1,320,000 $1.3Mbefore exit
TREASURY BILL (B 0 02/01/24) TREASURY BILLS · principal Sold out 1,300,000 $1.3Mbefore exit
TREASURY BILL (B 0 05/02/24) BIL · principal Add +765.4% 1,125,000 $1.1M
TREASURY BILL (B 0 02/29/24) TREASURY BILLS · principal Sold out 1,085,000 $1.1Mbefore exit
TREASURY BILL (B 0 01/18/24) TREASURY BILLS · principal Sold out 1,030,000 $1.0Mbefore exit
TREASURY BILL (B 0 01/04/24) BIL · principal Sold out 970,000 $970Kbefore exit
US TREASURY N/B (T 0.75 12/31/23) NOTE · principal Sold out 816,000 $816Kbefore exit
US TREASURY N/B (T 0.875 01/31/24) TREASURY · principal Sold out 600,000 $598Kbefore exit
TREASURY BILL (B 0 02/08/24) BIL · principal Sold out 575,000 $572Kbefore exit
TREASURY BILL (B 0 01/02/24) BIL · principal Sold out 500,000 $500Kbefore exit
TREASURY BILL (B 0 03/21/24) TREASURY BILLS · principal Sold out 435,000 $430Kbefore exit
TREASURY BILL (B 0 03/07/24) TREASURY BILLS · principal Sold out 430,000 $426Kbefore exit
TREASURY BILL (B 0 06/06/24) BIL · principal New 215,000 $213K
TREASURY BILL (B 0 07/11/24) BIL · principal New 200,000 $197K
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal New 200,000 $196K
MONEY MARKET POOL COM · principal Sold out 160,206 $180Kbefore exit
TREASURY BILL (B 0 05/23/24) BIL · principal Add +45.5% 160,000 $159K
TREASURY BILL (B 0 04/18/24) BIL · principal Add +42.9% 150,000 $150K
TREASURY BILL (B 0 08/08/24) BIL · principal New 150,000 $147K
TREASURY BILL (B 0 06/20/24) BIL · principal New 135,000 $133K
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal New 130,000 $123K
VEGN US Vegan Climate ETF US VEGA CLIM ETF · principal New 125,000 $122K
US TREASURY N/B (T 4.375 10/31/24) FIX · principal New 100,000 $99K
US TREASURY BIL · principal Sold out 90,000 $89Kbefore exit
US TREASURY N/B (T 0.125 01/15/24) NOT · principal Reduce -32.0% 85,000 $85K
TREASURY BILL (B 0 02/27/24) BIL · principal Sold out 85,000 $84Kbefore exit
US TREASURY BIL · principal New 80,000 $79K
US TREASURY BILL24U S T BILL DUE 04/02/24 BIL · principal New 75,000 $75K
TREASURY BILL (B 0 01/11/24) TREASURY BILLS · principal Sold out 75,000 $75Kbefore exit
US TREASURY N/B (T 2.5 01/31/24) FIXED · principal Sold out 75,000 $75Kbefore exit
TREASURY BILL (B 0 01/23/24) BIL · principal Sold out 75,000 $75Kbefore exit
US TREASURY N/B (T 2.125 03/31/24) NOT · principal Sold out 75,000 $74Kbefore exit
TREASURY BILL (B 0 06/13/24) BIL · principal New 75,000 $74K
TREASURY BILL (B 0 05/09/24) FIX · principal Sold out 70,000 $69Kbefore exit
TREASURY BILL (B 0 04/11/24) BIL · principal Add +333.3% 65,000 $65K
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal New 50,000 $57K
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) CDS · principal New 51,000 $50K
US TREASURY N/B (T 2.25 12/31/23) Fixed Income · principal Sold out 50,000 $50Kbefore exit
TREASURY BILL (B 0 02/20/24) TREASURY BILLS · principal Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 0.25 03/15/24) TREASURY · principal Sold out 50,000 $50Kbefore exit

Showing the first 50 of 61.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 435$249.6MGOOG, AAPL, NVDA, SWVXX, AMZN
Q1 2026 326$214.7MGOOG, NVDA, AAPL, SWVXX, AMZN
Q4 2025 338$229.4MGOOG, AAPL, NVDA, SWVXX, AMZN
Q3 2025 323$218.6MGOOG, NVDA, AAPL, MSFT, SCHV
Q2 2025 350$228.2MNVDA, GOOG, MSFT, SCHV, AMZN
Q1 2025 330$177.5MAAPL, GOOG, SWVXX, AMZN, BRK.B
Q4 2024 347$188.9MAAPL, GOOG, NVDA, AMZN, SCHV
Q3 2024 357$187.5MAAPL, GOOG, NVDA, SCHG, AMZN
Q2 2024 364$181.3MGOOG, AAPL, NVDA, AMZN, SCHG
Q1 2024 392$173.6MGOOG, AAPL, NVDA, AMZN, SCHG