Goldstein Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Goldstein Advisors, LLC reported 180 stock positions worth $657.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 9.0%) and JPMorgan Active Growth ETF (JGRO, 8.2%). Compared with Q2 2024, it opened 27 new positions, sold out of 6, added to 83 and reduced 48. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +11177%) and the biggest sale JPM Diver Ret US MC Equity (JPME, shares −95%).

Most Recent 13F
Q2 2026
Location
Madison, WI
CIK
0001963807
Portfolio Value
$657.5M (Q3 2024)
SEC Filing
0001172661-24-004345 ↗ filed Oct 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $585.2M Q1 2024 Q2 2024: $597.6M Q2 2024 Q3 2024: $657.5M $657.5M Q3 2024 Q4 2024: $688.3M Q4 2024 Q1 2025: $683.7M Q1 2025 Q2 2025: $744.1M Q2 2025 Q3 2025: $822.9M Q3 2025 Q4 2025: $877.4M Q4 2025 Q1 2026: $900.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 180 stocks · $657.5M
ITOT iShares Core S&P Total U.S. 16.04% 839,651 $105.5M Reduce -1.8%
GSLC Goldman Activebeta US LC ETF 9.05% 526,596 $59.5M Reduce -14.9%
JGRO JPMorgan Active Growth ETF 8.24% 704,612 $54.2M Add +167.9%
QUAL iShares MSCI USA Quality Fac 7.69% 282,036 $50.6M Add +11176.9%
UBND Victoryshares Core Plus Bond 5.98% 1,768,493 $39.3M Add +26.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 4.44% 1,037,861 $29.2M Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.83% 670,520 $25.2M Add +65.4%
COWZ Pacer US Cash Cows 100 ETF 3.63% 413,016 $23.9M Reduce -16.3%
BOND PIMCO Active Bond Exchange-T 3.24% 225,362 $21.3M Add +4.8%
TAXF American Century Diver Muni 2.99% 382,929 $19.7M Add +5.5%
HMOP Hartford Municipal Opp ETF 2.84% 473,490 $18.7M Add +6.2%
XLK SS Technology Select Sector 2.61% 76,093 $17.2M New
IXUS iShares Core Intl Stock ETF 2.11% 191,449 $13.9M Add +7.3%
RODM Hartford Multifact Dev MRKT 1.80% 387,499 $11.8M Add +7.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.61% 220,057 $10.6M Add +7.5%
AAPL Apple Inc. 1.12% 31,601 $7.4M Add +2.0%
GBIL Goldman Sachs Access Treasur 1.08% 71,091 $7.1M Reduce -72.2%
PAVE Global X US Infrastructure 1.01% 161,072 $6.6M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.97% 193,435 $6.4M Add +10.2%
IJH iShares Core S&P Midcap ETF 0.79% 83,305 $5.2M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.68% 9,182 $4.5M Add +1.0%
MSFT Microsoft Corp. 0.67% 10,304 $4.4M Add +4.3%
SCZ iShares MSCI Eafe Small-Cap 0.66% 64,507 $4.4M Add +7.4%
BINC iShares Flex I A ETF-Usd Inc. 0.65% 79,726 $4.3M New
FVD First Trust Value Line DVD 0.63% 90,799 $4.1M Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.60% 37,508 $3.9M No change
NVDA Nvidia Corp. 0.58% 31,246 $3.8M Add +11.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.53% 82,191 $3.5M Reduce -0.1%
TILT NT Mstar US Ftilt ETF 0.46% 14,267 $3.0M Add +2.7%
IMCB iShares Morningstar Mid-Cap 0.44% 38,133 $2.9M Add +0.0%
ISCB iShares Morningstar SM Cap 0.37% 41,679 $2.4M Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.30% 9,860 $2.0M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.28% 3,172 $1.8M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.28% 11,025 $1.8M Add +10.4%
AMZN Amazon.com Inc. 0.28% 9,704 $1.8M Add +9.0%
QUS SS SPDR MSCI U Stratfact ETF 0.27% 11,319 $1.8M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.26% 14,820 $1.7M Add +0.3%
DEUS Xtrackers Russell US Multi 0.25% 30,111 $1.6M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,292 $1.6M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.23% 7,609 $1.5M Reduce -2.2%
PULS Pgim Ultra Short Bond ETF 0.20% 25,791 $1.3M Add +4.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.19% 11,944 $1.3M Reduce -94.9%
IEFA iShares Core MSCI Eafe ETF 0.19% 15,967 $1.2M Add +6.0%
MGEE Mge Energy Inc. 0.19% 13,520 $1.2M Reduce -0.4%
VHT Vanguard Health Care ETF 0.18% 4,269 $1.2M Reduce -0.5%
LNT Alliant Energy Corp. 0.17% 18,641 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.17% 12,796 $1.1M Add +3.3%
IWF iShares Russell 1000 Growth 0.17% 2,979 $1.1M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.17% 6,505 $1.1M Add +15.5%
ABBV Abbvie Inc. 0.16% 5,320 $1.1M Add +3.6%
RSPT Invesco S&P 500 Equal Weight 0.16% 27,657 $1.0M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.16% 11,370 $1.0M Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 18,373 $1.0M Add +117.1%
META Meta Platforms Inc. Class A 0.15% 1,754 $1.0M Add +11.4%
LMT Lockheed Martin Corp. 0.15% 1,713 $1.0M Reduce -1.0%
HD Home Depot Inc. 0.15% 2,406 $975K Reduce -2.5%
JPM JPMorgan Chase & Co. 0.15% 4,531 $955K Add +8.4%
DIVI Franklin International Core 0.14% 27,791 $922K Reduce -94.0%
IEMG iShares Core MSCI Emerging 0.14% 15,465 $888K Add +12.9%
JCI Johnson Controls Internation 0.13% 11,413 $886K No change
RTX RTX Corp. 0.13% 7,195 $872K Reduce -8.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.13% 39,645 $870K Reduce -93.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 12,223 $856K Reduce -1.7%
ILCG iShares Morningstar Growth E 0.13% 9,782 $822K No change
ADBE Adobe Inc. 0.12% 1,580 $818K Add +2.1%
UNH Unitedhealth Group Inc. 0.12% 1,353 $791K Add +4.6%
MA Mastercard Inc. Class A 0.11% 1,516 $749K Add +1.3%
JNJ Johnson & Johnson 0.11% 4,495 $728K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.11% 6,954 $724K Reduce -1.4%
CB Chubb Ltd. 0.11% 2,475 $714K Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,628 $692K Add +4.2%
IWM iShares Russell 2000 ETF 0.10% 3,051 $674K No change
V Visa Inc. Class A 0.10% 2,384 $655K Add +3.6%
AVGO Broadcom Inc. 0.10% 3,683 $635K Add +39.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,242 $635K Add +11.3%
COST Costco Wholesale Corp. 0.10% 706 $626K Add +2.2%
EOG EOG Resources Inc. 0.09% 4,990 $613K Add +0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.09% 11,626 $611K Reduce -4.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 15,438 $605K Add +0.5%
ABND Americn Cent Co. PL in ETF-US 0.09% 13,313 $595K Add +1.1%
LLY Eli Lilly & Co. 0.09% 646 $572K Add +2.5%
MCD McDonald's Corp. 0.08% 1,833 $558K Add +0.8%
ZTS Zoetis Inc. 0.08% 2,747 $537K Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.08% 5,596 $536K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,067 $535K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,347 $514K Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 10,012 $495K New
EUSB Ishr ESG Advn Universal BD-$ 0.08% 11,178 $495K Add +15.8%
PEP Pepsico Inc. 0.07% 2,867 $487K Add +11.6%
VLUE iShares MSCI USA Value Facto 0.07% 4,415 $481K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.07% 7,025 $477K Add +0.3%
SCHV Schwab US Large-Cap Value 0.07% 5,800 $466K No change
UITB Victoryshares Core Intermedi 0.07% 9,664 $463K Reduce -19.8%
PANW Palo Alto Networks Inc. 0.07% 1,354 $463K Add +5.6%
EXAS Exact Sciences Corp. 0.07% 6,457 $440K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 949 $437K Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,420 $423K No change
IDXX Idexx Laboratories Inc. 0.06% 824 $416K Add +0.5%
APH Amphenol Corp. Class A 0.06% 6,303 $411K Add +2.3%
AVDV Avantis Intl S/C Value ETF 0.06% 5,734 $405K Reduce -95.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 700 $402K Add +1.9%
SCHF Schwab Intl Equity ETF 0.06% 9,515 $391K Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.06% 632 $391K Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 4,967 $381K Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,345 $377K Add +55.3%
XOM Exxon Mobil Corp. 0.06% 3,213 $377K Add +18.7%
MRK Merck & Co. Inc. 0.06% 3,282 $373K Reduce -5.1%
DFUV Dimensional US Marketwide Va 0.06% 8,819 $368K No change
BKNG Booking Holdings Inc. 0.05% 85 $358K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.05% 7,459 $357K Add +5.2%
HIG Hartford Insurance Group Inc. 0.05% 3,000 $353K No change
RDVY First Trust Rising Dividend 0.05% 5,859 $347K Reduce -2.2%
ADP Automatic Data Processing 0.05% 1,228 $340K Reduce -2.2%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 3,092 $336K Reduce -1.4%
SPGI S&P Global Inc. 0.05% 635 $328K Add +9.3%
APP AppLovin Corp. Class A 0.05% 2,489 $325K New
ACN Accenture PLC Class A 0.05% 907 $321K Reduce -35.8%
PFE Pfizer Inc. 0.05% 11,066 $320K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.05% 542 $318K Add +54.0%
PM Philip Morris International 0.05% 2,617 $318K No change
VXUS Vanguard Total Intl Stock 0.05% 4,875 $316K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.05% 1,416 $312K No change
FISV Fiserv Inc. 0.05% 1,733 $311K Reduce -8.4%
SCHM Schwab US Mid Cap ETF 0.05% 3,728 $310K Reduce -3.8%
NFLX Netflix Inc. 0.05% 426 $302K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,722 $299K Add +24.2%
MSI Motorola Solutions Inc. 0.05% 665 $299K Reduce -5.9%
CI The Cigna Group 0.05% 863 $299K Add +3.6%
LOW Lowe's Cos Inc. 0.05% 1,099 $298K Add +3.0%
CVX Chevron Corp. 0.05% 2,018 $297K Reduce -1.7%
DFAT Dimensional US Target Value 0.04% 5,310 $295K No change
WMT Walmart Inc. 0.04% 3,503 $283K Add +3.5%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,616 $282K Add +1.9%
PGR Progressive Corp. 0.04% 1,104 $280K New
IUSG iShares Core S&P U.S. Growth 0.04% 2,122 $280K Reduce -12.1%
ROKU Roku Inc. 0.04% 3,741 $279K No change
USXF iShares ESG Advance MSCI USA 0.04% 5,681 $279K Reduce -4.7%
NTRA Natera Inc. 0.04% 2,187 $278K Reduce -22.9%
WDC Western Digital Corp. 0.04% 3,992 $273K Add +2.6%
DFIV Dimensional International Va 0.04% 7,116 $271K No change
PNOV Innovator U.S. Equity Power 0.04% 7,300 $270K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,217 $269K Add +4.0%
PWR Quanta Services Inc. 0.04% 886 $264K Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,261 $263K No change
DFAS Dimensional US Small Cap ETF 0.04% 4,058 $263K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,630 $263K Reduce -2.7%
HON Honeywell International Inc. 0.04% 1,257 $260K Add +0.4%
PWV Invesco Large Cap Value ETF 0.04% 4,432 $258K No change
ABT Abbott Laboratories 0.04% 2,250 $257K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,177 $256K Reduce -25.1%
POCT Innovator U.S. Equity Power 0.04% 6,420 $250K New
SDY SS SPDR S&P Dividend ETF 0.04% 1,760 $250K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,689 $248K Reduce -7.4%
GFL GFL Environmental Inc.-Sub VT 0.04% 6,140 $245K New
SPLV Invesco S&P 500 Low Volatili 0.04% 3,395 $244K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,305 $243K Add +1.8%
ETN Eaton Corp. PLC 0.04% 730 $242K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,916 $239K New
TSLA Tesla Inc. 0.04% 901 $236K New
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,641 $232K No change
LCTU iShares U.S. Carbon Transiti 0.04% 3,667 $230K Add +3.8%
LII Lennox International Inc. 0.03% 373 $225K New
MELI MercadoLibre Inc. 0.03% 108 $222K New
ORCL Oracle Corp. 0.03% 1,298 $221K New
SBUX Starbucks Corp. 0.03% 2,259 $220K New
SHW The Sherwin-Williams Co. 0.03% 566 $216K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 2,706 $215K New
KO The Coca-Cola Co. 0.03% 2,985 $215K New
NKE Nike Inc. Class B 0.03% 2,398 $212K New
COO The Cooper Cos Inc. 0.03% 1,897 $209K New
BR Broadridge Financial Solutio 0.03% 963 $207K New
MUNI PIMCO Intermediate Municipal 0.03% 3,898 $207K No change
ADSK Autodesk Inc. 0.03% 744 $205K New
ICVT iShares Convertible Bond ETF 0.03% 2,428 $203K New
MS Morgan Stanley 0.03% 1,948 $203K New
VRT Vertiv Holdings Co. Class A 0.03% 2,027 $202K New
TGT Target Corp. 0.03% 1,284 $200K New
MTW Manitowoc Company Inc. 0.02% 16,300 $157K No change
NVRI Enviri Corp. 0.02% 12,483 $129K Reduce -19.4%
XERS Xeris Biopharma Holdings Inc. 0.01% 30,425 $87K Add +19.7%
Other holdings (25): bonds, preferreds, convertibles and warrants · $393K (not counted above)
SecurityClassShares / PrincipalValueChange
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 13,000$29KReduce -13.3%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 15,000$18KNo change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 17,000$17KReduce -5.6%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 17,000$17KReduce -5.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 18,000$17KReduce -5.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 11,000$17KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 16,000$17KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 17,000$17KReduce -5.6%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 17,000$17KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 17,000$16KReduce -5.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 13,000$16KReduce -7.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 15,000$16KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 14,000$15KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 15,000$15KNo change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 15,000$15KAdd +7.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 15,000$15KNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 15,000$14KReduce -6.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 14,000$14KNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 13,000$14KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 14,000$14KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 13,000$14KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 13,000$13KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 13,000$13KNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 11,000$11KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 11,000$11KNo change

Total filed on the 13F, all lines: $657.9M.

Portfolio Sells Q2 2024 → Q3 2024
JPME JPM Diver Ret US MC Equity Reduce -94.9% 0.19% −3.53
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −3.42
GBIL Goldman Sachs Access Treasur Reduce -72.2% 1.08% −3.19
DIVI Franklin International Core Reduce -94.0% 0.14% −2.27
GSLC Goldman Activebeta US LC ETF Reduce -14.9% 9.05% −2.03
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -93.0% 0.13% −1.80
AVDV Avantis Intl S/C Value ETF Reduce -95.2% 0.06% −1.22
ITOT iShares Core S&P Total U.S. Reduce -1.8% 16.04% −0.95
COWZ Pacer US Cash Cows 100 ETF Reduce -16.3% 3.63% −0.87
DBEF Xtrackers MSCI Eafe Hedged E Reduce -0.1% 0.53% −0.05
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.04
MCK McKesson Corp. Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.79% −0.04
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.04
ICLR Icon PLC Sold out 0.00% −0.04
MKL Markel Group Inc. Sold out 0.00% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -3.9% 0.30% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.3% 0.28% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -2.2% 0.23% −0.02
IWF iShares Russell 1000 Growth Reduce -5.8% 0.17% −0.02
ACN Accenture PLC Class A Reduce -35.8% 0.05% −0.02
UITB Victoryshares Core Intermedi Reduce -19.8% 0.07% −0.02
MRK Merck & Co. Inc. Reduce -5.1% 0.06% −0.01
TJX TJX Companies Inc. Reduce -25.1% 0.04% −0.01
DIS The Walt Disney Co. Reduce -0.9% 0.08% −0.01
RSPT Invesco S&P 500 Equal Weight Reduce -0.1% 0.16% −0.01
NTRA Natera Inc. Reduce -22.9% 0.04% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -12.1% 0.04% −0.01
SCHG Schwab US Large-Cap Growth Reduce -1.4% 0.11% −0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -4.2% 0.09% −0.01
CVX Chevron Corp. Reduce -1.7% 0.05% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.7% 0.13% −0.01
VHT Vanguard Health Care ETF Reduce -0.5% 0.18% −0.01
BAC Bank of America Corp. Reduce -2.7% 0.04% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 0.16% −0.01
USXF iShares ESG Advance MSCI USA Reduce -4.7% 0.04% −0.00
BKNG Booking Holdings Inc. Reduce -3.4% 0.05% −0.00
PFE Pfizer Inc. Reduce -0.9% 0.05% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.4% 0.04% −0.00
PNOV Innovator U.S. Equity Power Reduce -0.2% 0.04% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.4% 0.05% −0.00
SCHM Schwab US Mid Cap ETF Reduce -3.8% 0.05% −0.00
NVRI Enviri Corp. Reduce -19.4% 0.02% −0.00
RDVY First Trust Rising Dividend Reduce -2.2% 0.05% −0.00
ZTS Zoetis Inc. Reduce -4.5% 0.08% −0.00
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.05% −0.00
MSI Motorola Solutions Inc. Reduce -5.9% 0.05% −0.00
FISV Fiserv Inc. Reduce -8.4% 0.05% +0.00
RTX RTX Corp. Reduce -8.7% 0.13% +0.00
FVD First Trust Value Line DVD Reduce -1.3% 0.63% +0.00

Portfolio Buys Q2 2024 → Q3 2024
QUAL iShares MSCI USA Quality Fac Add +11176.9% 7.69% +7.62
JGRO JPMorgan Active Growth ETF Add +167.9% 8.24% +4.93
XLK SS Technology Select Sector New 2.61% +2.61
SPDW Ste STR SPDR PT DW Eu ETF Add +65.4% 3.83% +1.45
PAVE Global X US Infrastructure New 1.01% +1.01
UBND Victoryshares Core Plus Bond Add +26.5% 5.98% +0.98
BINC iShares Flex I A ETF-Usd Inc. New 0.65% +0.65
RODM Hartford Multifact Dev MRKT Add +7.5% 1.80% +0.13
JPSE JPM Diversified RT Small Cap Add +7.5% 1.61% +0.11
IXUS iShares Core Intl Stock ETF Add +7.3% 2.11% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +117.1% 0.15% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.08% +0.08
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +10.2% 0.97% +0.07
APP AppLovin Corp. Class A New 0.05% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +7.4% 0.66% +0.04
PGR Progressive Corp. New 0.04% +0.04
ABT Abbott Laboratories New 0.04% +0.04
POCT Innovator U.S. Equity Power New 0.04% +0.04
GFL GFL Environmental Inc.-Sub VT New 0.04% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
LII Lennox International Inc. New 0.03% +0.03
MELI MercadoLibre Inc. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
SBUX Starbucks Corp. New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
MDYV SS SPDR S&P 400 MC Val ETF New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
COO The Cooper Cos Inc. New 0.03% +0.03
BR Broadridge Financial Solutio New 0.03% +0.03
ADSK Autodesk Inc. New 0.03% +0.03
ICVT iShares Convertible Bond ETF New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
AAPL Apple Inc. Add +2.0% 1.12% +0.03
AVGO Broadcom Inc. Add +39.5% 0.10% +0.03
EXAS Exact Sciences Corp. Add +0.3% 0.07% +0.02
META Meta Platforms Inc. Class A Add +11.4% 0.15% +0.02
VGT Vanguard Info Tech ETF Add +54.0% 0.05% +0.01
ABBV Abbvie Inc. Add +3.6% 0.16% +0.01
IEMG iShares Core MSCI Emerging Add +12.9% 0.14% +0.01
UNH Unitedhealth Group Inc. Add +4.6% 0.12% +0.01
MCD McDonald's Corp. Add +0.8% 0.08% +0.01
IBM Intl Business Machines Corp. Add +4.0% 0.04% +0.01
EMQQ Emg MKT Internet ETF-USA Inc. Add +0.5% 0.09% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +12.3% 0.06% +0.01
EUSB Ishr ESG Advn Universal BD-$ Add +15.8% 0.08% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Reduce -13.3% 13,000 $29K
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Sold out 19,000 $19Kbefore exit
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal Reduce -5.6% 17,000 $17K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Reduce -5.6% 17,000 $17K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Reduce -5.3% 18,000 $17K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 16,000 $17Kbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Reduce -5.6% 17,000 $17K
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -5.6% 17,000 $16K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -7.1% 13,000 $16K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal Add +7.1% 15,000 $15K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal New 15,000 $15K
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Reduce -6.3% 15,000 $14K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 13,000 $13K
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 13,000 $13Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$1.1BITOT, GSLC, CORO, JGRO, VFLO
Q1 2026 215$900.0MITOT, GSLC, VFLO, JGRO, CORO
Q4 2025 208$877.4MITOT, GSLC, VFLO, JGRO, QUAL
Q3 2025 204$822.9MITOT, GSLC, JGRO, VFLO, QUAL
Q2 2025 191$744.1MITOT, GSLC, JGRO, VFLO, QUAL
Q1 2025 183$683.7MITOT, GSLC, JGRO, QUAL, VFLO
Q4 2024 181$688.3MITOT, GSLC, JGRO, QUAL, SPDW
Q3 2024 180$657.5MITOT, GSLC, JGRO, QUAL, UBND
Q2 2024 159$597.6MITOT, GSLC, DBMF, UBND, COWZ
Q1 2024 155$585.2MITOT, GSLC, UBND, GBIL, COWZ