Global Wealth Strategies & Associates

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Global Wealth Strategies & Associates reported 340 stock positions worth $278.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.5%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q1 2024, it opened 16 new positions, sold out of 30, added to 39 and reduced 49. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001912297
Portfolio Value
$278.7M (Q2 2024)
SEC Filing
0001912297-24-000003 ↗ filed Jul 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $265.9M Q1 2024 Q2 2024: $278.7M $278.7M Q2 2024 Q3 2024: $304.4M Q3 2024 Q4 2024: $319.6M Q4 2024 Q1 2025: $330.0M Q1 2025 Q2 2025: $349.4M Q2 2025 Q3 2025: $388.9M Q3 2025 Q4 2025: $401.1M Q4 2025 Q1 2026: $407.0M Q1 2026 Q2 2026: $527.6M Q2 2026

Holdings 340 stocks · $278.7M
VOO Vanguard S&P 500 ETF 38.48% 214,412 $107.2M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 10.54% 404,256 $29.4M Reduce -0.5%
BND Vanguard Total Bond Market 7.89% 304,996 $22.0M Add +4.1%
QQQM Invesco Nasdaq 100 ETF 7.84% 110,880 $21.9M Add +3.2%
QUAL iShares MSCI USA Quality Fac 3.39% 55,294 $9.4M Add +2.2%
MTUM iShares MSCI USA Momentum Fa 3.27% 46,702 $9.1M Add +23.2%
VIG Vanguard Dividend Apprec ETF 3.01% 45,914 $8.4M Reduce -12.6%
VTWO Vanguard Russell 2000 ETF 2.64% 89,869 $7.4M Add +30.9%
VMBS Vanguard Mortgage-Backed Sec 2.62% 160,903 $7.3M Add +4.5%
MUB iShares National Muni Bond E 2.59% 67,860 $7.2M Add +17.6%
USFR Wisdomtree Floating Rate Tre 2.56% 142,054 $7.1M Add +4.3%
IAU iShares Gold Trust 2.02% 128,287 $5.6M Add +3.5%
TLT iShares 20+ Year Treasury BD 1.68% 50,932 $4.7M Add +21.8%
XLE SS Energy Select Sector 1.42% 43,298 $3.9M Add +3.7%
OEF iShares S&P 100 ETF 0.92% 9,707 $2.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.87% 5,068 $2.4M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.82% 7,680 $2.3M No change
AAPL Apple Inc. 0.78% 10,265 $2.2M Reduce -6.6%
MUST Columbia Multi-Sect Muni Inc. 0.72% 98,730 $2.0M Add +6.4%
MSFT Microsoft Corp. 0.48% 2,972 $1.3M Reduce -7.8%
NVDA Nvidia Corp. 0.44% 9,966 $1.2M Reduce -5.4%
IWP iShares Russell Mid-Cap Grow 0.25% 6,298 $695K Reduce -1.2%
AMZN Amazon.com Inc. 0.25% 3,536 $683K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.22% 10,330 $605K Reduce -4.8%
LLY Eli Lilly & Co. 0.20% 627 $568K Add +2.3%
WMT Walmart Inc. 0.19% 7,883 $534K Reduce -7.1%
IWB iShares Russell 1000 ETF 0.15% 1,400 $417K No change
XLK SS Technology Select Sector 0.13% 1,550 $351K No change
EFG iShares MSCI Eafe Growth ETF 0.12% 3,151 $322K Reduce -9.3%
TSLA Tesla Inc. 0.10% 1,415 $280K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.10% 1,529 $279K Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 506 $275K No change
IWO iShares Russell 2000 Growth 0.09% 988 $259K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,570 $252K No change
META Meta Platforms Inc. Class A 0.09% 481 $243K No change
LMT Lockheed Martin Corp. 0.08% 505 $236K Reduce -6.3%
XOM Exxon Mobil Corp. 0.08% 2,001 $230K No change
SCHX Schwab US Large-Cap ETF 0.08% 3,483 $224K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 515 $210K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,132 $196K Add +6.8%
IVV iShares Core S&P 500 ETF 0.07% 354 $194K Add +12.0%
IWF iShares Russell 1000 Growth 0.06% 494 $180K No change
VEA Vanguard Ftse Developed ETF 0.06% 3,630 $179K Add +0.4%
VHT Vanguard Health Care ETF 0.06% 631 $168K No change
ACN Accenture PLC Class A 0.06% 549 $167K Add +15.6%
HD Home Depot Inc. 0.06% 481 $166K Reduce -18.2%
GOOG Alphabet Inc. Class C 0.06% 840 $154K Reduce -8.2%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 2,100 $147K Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 0.05% 548 $147K Reduce -14.5%
SCHG Schwab US Large-Cap Growth 0.05% 1,446 $146K No change
PG The Procter & Gamble Co. 0.05% 844 $139K Add +0.1%
FCX Freeport-McMoran Inc. 0.05% 2,765 $134K No change
XLF SS Financial Select Sector 0.04% 2,909 $120K Reduce -35.8%
SOXX iShares Semiconductor ETF 0.04% 440 $109K Reduce -11.1%
JPM JPMorgan Chase & Co. 0.04% 515 $104K No change
JNJ Johnson & Johnson 0.04% 694 $101K Reduce -9.0%
GOVT iShares US Treasury Bond ETF 0.04% 4,403 $99K Reduce -91.3%
IMTM iShares MSCI Intl Momentum F 0.03% 2,450 $95K No change
AMAT Applied Materials Inc. 0.03% 400 $94K No change
IEMG iShares Core MSCI Emerging 0.03% 1,758 $94K Reduce -58.5%
CMG Chipotle Mexican Grill Inc. 0.03% 1,500 $94K Add +15.4%
COST Costco Wholesale Corp. 0.03% 109 $93K Add +14.7%
IJR iShares Core S&P Small-Cap E 0.03% 866 $92K Add +2.7%
BA The Boeing Co. 0.03% 491 $89K Add +20.3%
PFE Pfizer Inc. 0.03% 3,025 $85K Add +6.8%
NTAP Netapp Inc. 0.03% 645 $83K No change
VGT Vanguard Info Tech ETF 0.03% 143 $82K No change
DFAC Dimensional US Core Equity 2 0.03% 2,378 $77K No change
IBIT iShares Bitcoin Trust ETF 0.03% 2,199 $75K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 196 $73K No change
NOC Northrop Grumman Corp. 0.03% 165 $72K Add +0.6%
ABBV Abbvie Inc. 0.03% 418 $72K No change
T AT&T Inc. 0.02% 3,635 $69K No change
KO The Coca-Cola Co. 0.02% 1,087 $69K Reduce -20.4%
J Jacobs Solutions Inc. 0.02% 465 $65K No change
NFLX Netflix Inc. 0.02% 94 $63K Add +3.3%
OXY Occidental Petroleum Corp. 0.02% 1,003 $63K No change
AXP American Express Co. 0.02% 272 $63K No change
PFFD Global X US Preferred ETF 0.02% 3,117 $61K Reduce -0.3%
MA Mastercard Inc. Class A 0.02% 137 $60K No change
SCHD Schwab US DVD Equity ETF 0.02% 710 $55K Reduce -2.7%
CAT Caterpillar Inc. 0.02% 164 $55K No change
PM Philip Morris International 0.02% 530 $54K Reduce -11.4%
AFRM Affirm Holdings Inc. 0.02% 1,770 $53K Add +82.5%
WTPI Wisdomtree Equity Premium Inc. 0.02% 1,533 $51K Reduce -16.0%
MCD McDonald's Corp. 0.02% 196 $50K No change
HON Honeywell International Inc. 0.02% 230 $49K No change
SAIC Science Applications Inte 0.02% 416 $49K No change
BABA Alibaba Group Holding-SP ADR 0.02% 678 $49K No change
CVX Chevron Corp. 0.02% 310 $49K No change
GEN Gen Digital Inc. 0.02% 1,917 $48K No change
CI The Cigna Group 0.02% 136 $45K No change
SCHM Schwab US Mid Cap ETF 0.02% 574 $45K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 524 $44K Reduce -74.3%
SCHA Schwab US Small-Cap ETF 0.02% 924 $44K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 915 $43K Reduce -96.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 750 $42K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 750 $39K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 575 $39K No change
RTX RTX Corp. 0.01% 382 $38K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 174 $38K Reduce -31.5%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 640 $38K No change
COIN Coinbase Global Inc. Class A 0.01% 163 $36K Add +19.0%
CMI Cummins Inc. 0.01% 128 $35K No change
MDU Mdu Resources Group Inc. 0.01% 1,380 $35K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 181 $33K Reduce -23.6%
SM SM Energy Co. 0.01% 761 $33K Add +0.3%
DUK Duke Energy Corp. 0.01% 317 $32K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 437 $29K No change
ADBE Adobe Inc. 0.01% 52 $29K No change
PANW Palo Alto Networks Inc. 0.01% 85 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $28K Reduce -12.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 508 $27K New
IWM iShares Russell 2000 ETF 0.01% 133 $27K No change
V Visa Inc. Class A 0.01% 100 $26K No change
HPQ HP Inc. 0.01% 715 $25K Reduce -3.4%
IQV Iqvia Holdings Inc. 0.01% 118 $25K No change
LOW Lowe's Cos Inc. 0.01% 113 $25K No change
AVGO Broadcom Inc. 0.01% 15 $24K No change
KNF Knife River Corp. 0.01% 340 $24K Reduce -2.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 413 $24K No change
SCHB Schwab US Broad Market ETF 0.01% 355 $22K No change
ADP Automatic Data Processing 0.01% 93 $22K No change
CSCO Cisco Systems Inc. 0.01% 467 $22K No change
FDX FedEx Corp. 0.01% 74 $22K No change
COP Conocophillips 0.01% 190 $22K No change
TRMB Trimble Inc. 0.01% 371 $21K No change
TGT Target Corp. 0.01% 137 $20K No change
SCHF Schwab Intl Equity ETF 0.01% 502 $19K Add +69.6%
IUSG iShares Core S&P U.S. Growth 0.01% 150 $19K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 75 $18K Reduce -6.3%
LRCX Lam Research Corp. 0.01% 17 $18K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 322 $18K No change
XRX Xerox Holdings Corp. 0.01% 1,515 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 120 $17K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 406 $17K No change
PEP Pepsico Inc. 0.01% 100 $16K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 107 $16K Reduce -32.3%
BSV Vanguard Short-Term Bond ETF 0.01% 205 $16K Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 442 $16K No change
ETN Eaton Corp. PLC 0.01% 48 $15K No change
IWD iShares Russell 1000 Value E 0.01% 86 $15K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 100 $15K No change
HPE Hewlett Packard Enterprise 0.01% 684 $14K Reduce -3.5%
TDG Transdigm Group Inc. 0.01% 11 $14K No change
USB US Bancorp 0.01% 353 $14K No change
ITA iShares U.S. Aerospace & Def 0.01% 105 $14K No change
SHEL Shell PLC-ADR 0.00% 190 $14K No change
MO Altria Group Inc. 0.00% 300 $14K No change
HRL Hormel Foods Corp. 0.00% 446 $14K No change
MDLZ Mondelez International Inc. Class A 0.00% 207 $14K No change
TWLO Twilio Inc. Class A 0.00% 233 $13K No change
VNOM Viper Energy Inc. 0.00% 350 $13K No change
PGR Progressive Corp. 0.00% 63 $13K No change
INTC Intel Corp. 0.00% 422 $13K No change
VNQ Vanguard Real Estate ETF 0.00% 156 $13K Add +4.0%
SMMD iShares Russell 2500 ETF 0.00% 207 $13K Reduce -68.5%
NKE Nike Inc. Class B 0.00% 165 $12K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 207 $12K New
LPLA LPL Financial Holdings Inc. 0.00% 44 $12K No change
XEL Xcel Energy Inc. 0.00% 228 $12K No change
ABNB Airbnb Inc. Class A 0.00% 80 $12K No change
FCNCA First Citizens Bcshs Class A 0.00% 7 $12K No change
KMX Carmax Inc. 0.00% 159 $12K No change
PNR Pentair PLC 0.00% 152 $12K No change
ENB Enbridge Inc. 0.00% 327 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 11 $12K No change
CMCSA Comcast Corp. Class A 0.00% 295 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 860 $12K No change
NEE Nextera Energy Inc. 0.00% 157 $11K No change
UNH Unitedhealth Group Inc. 0.00% 21 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 409 $10K No change
NOV Nov Inc. 0.00% 537 $10K New
WY Weyerhaeuser Co. 0.00% 357 $10K No change
IOT Samsara Inc. Class A 0.00% 300 $10K No change
MDT Medtronic PLC 0.00% 125 $10K Add +35.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 126 $10K No change
CL Colgate-Palmolive Co. 0.00% 100 $10K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 750 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 109 $10K No change
PHO Invesco Water Resources ETF 0.00% 143 $9K No change
ULTA Ulta Beauty Inc. 0.00% 24 $9K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 259 $9K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $9K Reduce -50.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 107 $8K No change
AMT American Tower Corp. 0.00% 43 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 200 $8K No change
HII Huntington Ingalls Industrie 0.00% 33 $8K No change
TMUS T-Mobile US Inc. 0.00% 45 $8K No change
LULU Lululemon Athletica Inc. 0.00% 26 $8K No change
CLX Clorox Company 0.00% 56 $8K No change
SBUX Starbucks Corp. 0.00% 97 $8K No change
WFC Wells Fargo & Co. 0.00% 127 $8K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 152 $7K No change
LNTH Lantheus Holdings Inc. 0.00% 92 $7K No change
EZU iShares MSCI Eurozone ETF 0.00% 150 $7K Add +47.1%
CROX Crocs Inc. 0.00% 50 $7K New
XYZ Block Inc. 0.00% 112 $7K Add +143.5%
LHX L3HARRIS Technologies Inc. 0.00% 30 $7K New
FIBK First Interstate Bancsys-A 0.00% 240 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K No change
MPC Marathon Petroleum Corp. 0.00% 37 $6K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 207 $6K No change
PHM Pultegroup Inc. 0.00% 57 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 838 $6K No change
NICE Nice Ltd. - Spon ADR 0.00% 36 $6K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 50 $6K No change
RPRX Royalty Pharma PLC Class A 0.00% 225 $6K No change
DD Dupont DE Nemours Inc. 0.00% 72 $6K No change
VMI Valmont Industries 0.00% 21 $6K No change
BITB Bitwise Bitcoin ETF 0.00% 171 $6K New
SPEM State Street SP PTF Em ETF 0.00% 148 $6K No change
CVS CVS Health Corp. 0.00% 94 $6K No change
EW Edwards Lifesciences Corp. 0.00% 60 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 53 $5K Add +71.0%
UBER Uber Technologies Inc. 0.00% 75 $5K No change
AGG iShares Core U.S. Aggregate 0.00% 56 $5K No change
IT Gartner Inc. 0.00% 12 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $5K Add +40.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 70 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 156 $5K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 64 $5K No change
RUN Sunrun Inc. 0.00% 419 $5K No change
WTS Watts Water Technologies-A 0.00% 27 $5K No change
OTTR Otter Tail Corp. 0.00% 55 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
BLK BlackRock Finance Inc. 0.00% 6 $5K No change
ANET Arista Networks Inc. 0.00% 13 $5K No change
FSLR First Solar Inc. 0.00% 20 $5K No change
KBH KB Home 0.00% 59 $4K No change
AES AES Corp. 0.00% 225 $4K No change
CNDT Conduent Inc. 0.00% 1,212 $4K No change
CCI Crown Castle Inc. 0.00% 39 $4K No change
SRE Sempra 0.00% 50 $4K No change
ELV Elevance Health Inc. 0.00% 7 $4K No change
CTVA Corteva Inc. 0.00% 70 $4K No change
RSP Invesco S&P 500 Equal Weight 0.00% 22 $4K New
VTRS Viatris Inc. 0.00% 335 $4K No change
VREX Varex Imaging Corp. 0.00% 235 $3K No change
VZ Verizon Communications Inc. 0.00% 81 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
MRK Merck & Co. Inc. 0.00% 26 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 47 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 20 $3K No change
ARKK ARK Innovation ETF 0.00% 70 $3K Reduce -20.4%
CAG Conagra Brands Inc. 0.00% 108 $3K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $3K No change
DE Deere & Co. 0.00% 8 $3K No change
WM Waste Management Inc. 0.00% 14 $3K No change
EBAY eBay Inc. 0.00% 55 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
AFL Aflac Inc. 0.00% 32 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 22 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 32 $3K No change
GOLF Acushnet Holdings Corp. 0.00% 41 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 20 $3K No change
SE Sea Ltd.-ADR 0.00% 35 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 25 $2K No change
ARCT Arcturus Therapeutics Holdin 0.00% 100 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 15 $2K No change
BG Bunge Global SA 0.00% 22 $2K No change
HOG Harley-Davidson Inc. 0.00% 70 $2K No change
UPS United Parcel Service Class B 0.00% 17 $2K No change
CB Chubb Ltd. 0.00% 9 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 100 $2K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
RIOT Riot Platforms Inc. 0.00% 234 $2K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 45 $2K No change
ARRY Array Technologies Inc. 0.00% 200 $2K No change
SYK Stryker Corp. 0.00% 6 $2K No change
SUN Sunoco LP 0.00% 33 $2K No change
WDS Woodside Energy Group-ADR 0.00% 98 $2K No change
NOVAQ Sunnova Energy International 0.00% 300 $2K No change
PFG Principal Financial Group 0.00% 20 $2K No change
WYY Widepoint Corp. 0.00% 364 $2K No change
LWLG Lightwave Logic Inc. 0.00% 500 $1K No change
RBLX Roblox Corp. Class A 0.00% 40 $1K No change
AY Atlantica Sustainable Infras 0.00% 63 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
FTNT Fortinet Inc. 0.00% 22 $1K No change
GILD Gilead Sciences Inc. 0.00% 19 $1K No change
LYFT LYFT Inc. Class A 0.00% 90 $1K No change
UAL United Airlines Holdings Inc. 0.00% 25 $1K New
PRU Prudential Financial Inc. 0.00% 10 $1K No change
CURI Curiositystream Inc. 0.00% 991 $1K New
DOCU Docusign Inc. 0.00% 20 $1K No change
SY So-Young International-ADR 0.00% 1,000 $1K New
USIG iShares Broad Usd Investment 0.00% 21 $1K Reduce -90.2%
DXC DXC Technology Co. 0.00% 54 $1K Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 20 $1K No change
BKD Brookdale Senior Living Inc. 0.00% 142 $970 No change
TIP iShares Tips Bond ETF 0.00% 9 $961 No change
ETSY Etsy Inc. 0.00% 16 $944 No change
MRO Marathon Oil Corp. 0.00% 32 $917 No change
MOS The Mosaic Co. 0.00% 29 $838 No change
USDU Wisdomtree BBG Usd Bullish 0.00% 30 $813 No change
VFQY Vanguard U.S. Quality Factor 0.00% 6 $805 Add +500.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 64 $803 No change
PFF iShares Preferred & Income S 0.00% 24 $757 No change
WBA Walgreens Boots Alliance Inc. 0.00% 50 $605 No change
VFMO Vanguard US Momentum Factor 0.00% 4 $601 New
RDFN Redfin Corp. 0.00% 93 $559 No change
NNOX Nano-X Imaging Ltd. 0.00% 75 $551 No change
AMC AMC Entertainment HLDS Class A 0.00% 104 $518 Reduce -82.8%
GEV GE Vernova Inc. 0.00% 3 $515 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 11 $503 No change
SCHR Schwab Intermediate-Term US 0.00% 10 $488 No change
ALL Allstate Corp. 0.00% 3 $479 No change
OCGN Ocugen Inc. 0.00% 300 $465 No change
AAL American Airlines Group Inc. 0.00% 40 $453 New
MS Morgan Stanley 0.00% 4 $389 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 8 $389 Reduce -96.0%
XLP SS Consumer Staples Sel Sect 0.00% 4 $306 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $299 No change
PENN Penn Entertainment Inc. 0.00% 15 $290 No change
KD Kyndryl Holdings Inc. 0.00% 10 $263 No change
DFS Discover Financial Services 0.00% 2 $262 No change
SGOL Abrdn Physical Gold Shares 0.00% 11 $244 No change
BHF Brighthouse Financial Inc. 0.00% 5 $217 No change
KLG WK Kellogg Co. 0.00% 12 $198 No change
CTRM Castor Maritime Inc. 0.00% 40 $184 No change
CBAT Cbak Energy Technology Inc. 0.00% 120 $164 No change
RCEL Avita Medical Inc. 0.00% 20 $158 No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 4 $155 New
BFH Bread Financial Holdings Inc. 0.00% 3 $134 No change
LCID Lucid Group Inc. 0.00% 50 $131 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 2 $126 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 100 $117 No change
RENT Rent the Runway Inc. Class A 0.00% 6 $105 New
TAN Invesco Solar ETF 0.00% 2 $80 No change
X United States Steel Corp. 0.00% 2 $76 No change
BLDP Ballard Power Systems Inc. 0.00% 30 $68 No change
DMTKQ Dermtech Inc. 0.00% 500 $54 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $49 Reduce -97.8%
OGN Organon & Co. 0.00% 2 $41 No change
CRNC Cerence Inc. 0.00% 12 $34 No change
MEDIGUS LTD 0.00% 6 $11 New
TTNP Titan Pharmaceuticals Inc. 0.00% 2 $11 No change
IDEXQ Ideanomics Inc. 0.00% 1 $1 No change
RSX Vaneck Russia ETF 0.00% 306 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $174 (not counted above)
SecurityClassShares / PrincipalValueChange
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 300$171New
BFIWQ Burgerfi International-CW23 *W EXP 12/16/202 250$3No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
BGRN iShares Usd Green Bond ETF USD GRN BOND ETF0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $278.7M.

Portfolio Sells Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 10.54% −0.80
VIG Vanguard Dividend Apprec ETF Reduce -12.6% 3.01% −0.60
SHM SS SPDR N Ice St Muni ETF Reduce -96.0% 0.02% −0.40
GOVT iShares US Treasury Bond ETF Reduce -91.3% 0.04% −0.40
USMV iShares MSCI USA Min Vol Fac Reduce -74.3% 0.02% −0.05
IEMG iShares Core MSCI Emerging Reduce -58.5% 0.03% −0.05
MSFT Microsoft Corp. Reduce -7.8% 0.48% −0.03
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.22% −0.03
XLF SS Financial Select Sector Reduce -35.8% 0.04% −0.03
HD Home Depot Inc. Reduce -18.2% 0.06% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -1.2% 0.25% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 0.87% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -9.3% 0.12% −0.02
SMMD iShares Russell 2500 ETF Reduce -68.5% 0.00% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.01
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -14.5% 0.05% −0.01
JNJ Johnson & Johnson Reduce -9.0% 0.04% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -31.5% 0.01% −0.01
IWO iShares Russell 2000 Growth Reduce -0.4% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -6.3% 0.08% −0.01
KO The Coca-Cola Co. Reduce -20.4% 0.02% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -23.6% 0.01% −0.01
WTPI Wisdomtree Equity Premium Inc. Reduce -16.0% 0.02% −0.00
GME Gamestop Corp. Class A Sold out 0.00% −0.00
USIG iShares Broad Usd Investment Reduce -90.2% 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -96.0% 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -32.3% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -50.9% 0.00% −0.00
SOXX iShares Semiconductor ETF Reduce -11.1% 0.04% −0.00
ONEQ Fidelity Nasdaq Comp Indx Reduce -8.7% 0.05% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.00
MTN Vail Resorts Inc. Sold out 0.00% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.7% 0.01% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -2.7% 0.02% −0.00
DRLL Strive US Energy ETF Sold out 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
NTES Netease Inc.-ADR Sold out 0.00% −0.00
KNF Knife River Corp. Reduce -2.3% 0.01% −0.00
PFFD Global X US Preferred ETF Reduce -0.3% 0.02% −0.00
PM Philip Morris International Reduce -11.4% 0.02% −0.00
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.00
VXF Vanguard Extended Market ETF Sold out 0.00% −0.00
DKNG Draftkings Inc. Class A Sold out 0.00% −0.00
FVD First Trust Value Line DVD Sold out 0.00% −0.00
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.3% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +2.8% 38.48% +0.78
MTUM iShares MSCI USA Momentum Fa Add +23.2% 3.27% +0.60
QQQM Invesco Nasdaq 100 ETF Add +3.2% 7.84% +0.46
VTWO Vanguard Russell 2000 ETF Add +30.9% 2.64% +0.45
MUB iShares National Muni Bond E Add +17.6% 2.59% +0.26
TLT iShares 20+ Year Treasury BD Add +21.8% 1.68% +0.19
IAU iShares Gold Trust Add +3.5% 2.02% +0.06
QUAL iShares MSCI USA Quality Fac Add +2.2% 3.39% +0.04
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
LLY Eli Lilly & Co. Add +2.3% 0.20% +0.02
OEF iShares S&P 100 ETF Add +0.1% 0.92% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
AMZN Amazon.com Inc. Add +1.2% 0.25% +0.01
COST Costco Wholesale Corp. Add +14.7% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +12.0% 0.07% +0.01
AFRM Affirm Holdings Inc. Add +82.5% 0.02% +0.01
CMG Chipotle Mexican Grill Inc. Add +15.4% 0.03% +0.01
ARKB ARK 21SHARES Bitcoin ETF New 0.00% +0.00
NOV Nov Inc. New 0.00% +0.00
CROX Crocs Inc. New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +69.6% 0.01% +0.00
BA The Boeing Co. Add +20.3% 0.03% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
BITB Bitwise Bitcoin ETF New 0.00% +0.00
NFLX Netflix Inc. Add +3.3% 0.02% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
XYZ Block Inc. Add +143.5% 0.00% +0.00
PFE Pfizer Inc. Add +6.8% 0.03% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +40.0% 0.00% +0.00
EZU iShares MSCI Eurozone ETF Add +47.1% 0.00% +0.00
VLUE iShares MSCI USA Value Facto Add +71.0% 0.00% +0.00
MUST Columbia Multi-Sect Muni Inc. Add +6.4% 0.72% +0.00
MDT Medtronic PLC Add +35.9% 0.00% +0.00
CURI Curiositystream Inc. New 0.00% +0.00
SY So-Young International-ADR New 0.00% +0.00
UAL United Airlines Holdings Inc. New 0.00% +0.00
AAL American Airlines Group Inc. New 0.00% +0.00
VFMO Vanguard US Momentum Factor New 0.00% +0.00
VFQY Vanguard U.S. Quality Factor Add +500.0% 0.00% +0.00
DIVO Amplify CWP Enhan Divid ETF New 0.00% +0.00
MEDIGUS LTD New 0.00% 0.00
RENT Rent the Runway Inc. Class A New 0.00% 0.00
VNQ Vanguard Real Estate ETF Add +4.0% 0.00% −0.00
COIN Coinbase Global Inc. Class A Add +19.0% 0.01% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.05% −0.00
IJR iShares Core S&P Small-Cap E Add +2.7% 0.03% −0.00
ACN Accenture PLC Class A Add +15.6% 0.06% −0.00
SM SM Energy Co. Add +0.3% 0.01% −0.00
NOC Northrop Grumman Corp. Add +0.6% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Add +0.4% 0.06% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 New 300 $171
BAC Bank of America Corp. COM New 0 $0
B Barrick Gold Corp. COM New 0 $0
RSPT Invesco S&P 500 Equal Weight S&P500 EQL TEC Sold out 0 $0before exit
IVLU iShares MSCI International V MSCI INTL VLU FT Sold out 0 $0before exit
JMST JPM Ultra-Short Muni Income ULTRA SHT MUNCPL Sold out 0 $0before exit
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 100 New 0 $0
DIA SS SPDR Dow Jones Indus Avg UT SER 1 Sold out 0 $0before exit
SCHH Schwab US REIT ETF US REIT ETF New 0 $0
SCHO Schwab Short-Term US Treas SHT TM US TRES Sold out 0 $0before exit
VIGI Vanguard Int Div App Indx FD INTL DVD ETF New 0 $0
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS New 0 $0
CTRM Castor Maritime Inc. SHS NEW Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$527.6MVOO, IEFA, QQQM, BND, DYNF
Q1 2026 534$407.0MVOO, IEFA, BND, QQQM, DYNF
Q4 2025 540$401.1MVOO, IEFA, BND, QQQM, QUAL
Q3 2025 484$388.9MVOO, IEFA, BND, QQQM, QUAL
Q2 2025 375$349.4MVOO, IEFA, BND, QQQM, QUAL
Q1 2025 470$330.0MVOO, IEFA, BND, QQQM, VTWO
Q4 2024 401$319.6MVOO, IEFA, QQQM, BND, VTWO
Q3 2024 368$304.4MVOO, IEFA, BND, QQQM, VTWO
Q2 2024 340$278.7MVOO, IEFA, BND, QQQM, QUAL
Q1 2024 353$265.9MVOO, IEFA, BND, QQQM, VIG