Good Life Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Good Life Advisors, LLC reported 460 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 5.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.3%). Compared with Q4 2023, it opened 51 new positions, sold out of 27, added to 196 and reduced 196. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +76%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −74%).

Most Recent 13F
Q2 2025
Location
READING, PA
CIK
0001696260
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001085146-24-002191 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025

Holdings 460 stocks · $1.1B

SPYM Ste STR SPDR PT S&P 500 ETF 7.04% 1,288,579 $79.3M Add +75.6%
SPAB SS SPDR P Agg Bond ETF 5.66% 2,522,012 $63.8M Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 4.34% 976,506 $48.9M Add +2.7%
NVDA Nvidia Corp. 3.30% 41,191 $37.2M Reduce -2.1%
AAPL Apple Inc. 2.59% 170,252 $29.2M Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 2.56% 541,329 $28.9M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.35% 361,324 $26.4M Reduce -1.2%
MSFT Microsoft Corp. 2.32% 62,079 $26.1M Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.24% 903,979 $25.3M Reduce -1.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.94% 772,168 $21.9M Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 1.84% 482,298 $20.8M Reduce -1.5%
IVV iShares Core S&P 500 ETF 1.54% 33,045 $17.4M Add +2.4%
RDVY First Trust Rising Dividend 1.52% 304,217 $17.1M Reduce -8.4%
QQEW First TR Nasdaq-100 Sel Eq 1.47% 133,941 $16.6M Add +1.4%
SDVY First Trust Smid Cap Rising 1.43% 463,115 $16.1M Add +212.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.39% 436,251 $15.6M Add +7.8%
QQQM Invesco Nasdaq 100 ETF 1.23% 76,017 $13.9M Add +3.0%
XMHQ Invesco S&P Midcap Qual ETF 1.22% 124,491 $13.7M Add +41.7%
AMZN Amazon.com Inc. 1.12% 70,067 $12.6M Reduce -3.9%
SJNK SS SPDR BB St Hi Yield ETF 1.09% 486,331 $12.3M Add +6.8%
FTCS First Trust Capital Strength 1.07% 140,556 $12.0M Add +27.2%
VOO Vanguard S&P 500 ETF 1.06% 24,778 $11.9M Reduce -74.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 20,069 $10.5M Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.86% 21,810 $9.7M Add +9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.83% 287,529 $9.3M Add +7.8%
ROBT First Trust Nasdaq Artificia 0.81% 202,262 $9.2M Reduce -2.5%
FV First Trust DW Focus 5 Fund 0.78% 154,023 $8.8M Reduce -4.2%
ABBV Abbvie Inc. 0.74% 45,746 $8.3M Add +1.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.72% 151,336 $8.1M Add +5.3%
QUAL iShares MSCI USA Quality Fac 0.70% 48,162 $7.9M Add +4.1%
JPST JPMorgan Ultra-Short Income 0.69% 154,817 $7.8M Add +0.8%
SPBO SS SPDR P Corp. Bond ETF 0.63% 243,854 $7.1M Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 76,115 $7.0M Reduce -32.8%
FEZ State Street SPDR Euro Stoxx 0.61% 130,049 $6.8M Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 0.57% 84,814 $6.5M Reduce -0.7%
BSCR Invesco Bulletshares 2027 CB 0.57% 330,667 $6.4M Reduce -5.5%
BSCQ Invesco Bulletshares 2026 CB 0.56% 327,817 $6.3M Reduce -5.5%
BSCP Invesco Bulletshares 2025 CB 0.56% 307,984 $6.3M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.56% 34,269 $6.3M Add +11.8%
COST Costco Wholesale Corp. 0.55% 8,493 $6.2M Add +1.5%
FPX First Trust US Equity Opport 0.53% 56,384 $6.0M Reduce -0.7%
FJP First Trust Japan 0.52% 106,679 $5.9M Reduce -0.3%
MCD McDonald's Corp. 0.52% 20,672 $5.8M Add +10.8%
VTI VG Morningstar TS MKT ETF-US 0.50% 21,469 $5.6M Add +137.9%
GTO Invesco Total Return Bond Et 0.47% 113,884 $5.3M Add +16.6%
SMH Vaneck Semiconductor ETF 0.44% 22,185 $5.0M Add +41.0%
SPSB SS SPDR P St C Corp. ETF 0.44% 167,001 $5.0M Add +7.5%
SPEM State Street SP PTF Em ETF 0.44% 136,508 $4.9M Add +14.4%
XOM Exxon Mobil Corp. 0.43% 41,998 $4.9M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.43% 43,564 $4.8M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 29,185 $4.8M Reduce -0.8%
META Meta Platforms Inc. Class A 0.42% 9,641 $4.7M Reduce -11.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.42% 97,301 $4.7M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.37% 69,412 $4.2M Reduce -5.6%
AVUS Avantis U.S. Equity ETF 0.36% 45,902 $4.1M Add +111.0%
CVX Chevron Corp. 0.36% 25,684 $4.1M Add +3.1%
DHS Wisdomtree US High Dividend 0.36% 46,712 $4.0M Add +15.0%
CGGR Cap Group Growth Equity 0.35% 122,746 $3.9M Add +743.7%
SCHD Schwab US DVD Equity ETF 0.34% 46,994 $3.8M Add +36.6%
MA Mastercard Inc. Class A 0.33% 7,732 $3.7M Add +14.4%
COWZ Pacer US Cash Cows 100 ETF 0.33% 63,541 $3.7M Add +8.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 57,352 $3.7M Add +6.3%
GOOGL Alphabet Inc. Class A 0.32% 23,982 $3.6M Add +10.6%
MO Altria Group Inc. 0.32% 81,916 $3.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.32% 17,827 $3.6M Add +0.0%
AVIG Avantis Core Fixed Income 0.31% 85,000 $3.5M Add +30.5%
KO The Coca-Cola Co. 0.31% 56,396 $3.5M Add +3.9%
WMT Walmart Inc. 0.30% 56,826 $3.4M Add +2.9%
UPS United Parcel Service Class B 0.30% 22,939 $3.4M Add +3.1%
JNJ Johnson & Johnson 0.30% 21,524 $3.4M Reduce -3.4%
TSLA Tesla Inc. 0.30% 19,345 $3.4M Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 23,967 $3.1M Add +6.6%
SKYY First Trust Cloud Computing 0.27% 31,471 $3.0M Reduce -1.0%
SPTS SS SPDR P St Term TSY ETF 0.26% 102,492 $3.0M Add +8.2%
NVT Nvent Electric PLC 0.26% 38,268 $2.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.26% 17,724 $2.9M Reduce -0.5%
ABT Abbott Laboratories 0.25% 24,926 $2.8M Reduce -0.1%
XYLD Global X S&P 500 Cove Call E 0.25% 67,988 $2.8M Add +39.5%
EMCB Wisdomtree Em Corp. Bond 0.25% 42,719 $2.8M Add +15.0%
PWV Invesco Large Cap Value ETF 0.24% 48,106 $2.7M Add +16.5%
LMBS First Trust Low Duration Opp 0.24% 55,777 $2.7M Add +6.9%
VZ Verizon Communications Inc. 0.24% 64,126 $2.7M Reduce -1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 31,958 $2.7M Add +0.5%
GLD SPDR Gold Shares 0.23% 12,802 $2.6M Reduce -3.4%
FTSM First Trust Enh Short Mat FD 0.23% 43,785 $2.6M Reduce -7.7%
FIXD First Trust Smith Opportunis 0.23% 59,622 $2.6M Add +23.1%
AFL Aflac Inc. 0.23% 30,032 $2.6M Reduce -2.2%
LOW Lowe's Cos Inc. 0.22% 9,870 $2.5M Reduce -8.3%
IUSG iShares Core S&P U.S. Growth 0.21% 20,041 $2.3M Reduce -12.0%
CAT Caterpillar Inc. 0.20% 6,295 $2.3M Add +2.1%
PKG Packaging Corp. of America 0.20% 12,125 $2.3M Reduce -0.1%
JHMM John Hancock Multi Fact Mid 0.20% 39,201 $2.2M Reduce -0.2%
HD Home Depot Inc. 0.20% 5,835 $2.2M Reduce -1.1%
V Visa Inc. Class A 0.20% 7,990 $2.2M Add +1.1%
LLY Eli Lilly & Co. 0.20% 2,856 $2.2M Add +20.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 5,273 $2.2M Reduce -10.5%
SHV iShares 0-1 Year Treasury Bo 0.20% 19,976 $2.2M Add +1.4%
BIV Vanguard Intermediate-Term B 0.19% 28,742 $2.2M Add +90.7%
IWM iShares Russell 2000 ETF 0.19% 10,125 $2.1M Reduce -3.0%
BBJP JPMorgan Betabuilders Japan 0.19% 36,280 $2.1M Add +9.2%
AVUV Avantis US Small Cap Value 0.19% 22,563 $2.1M Add +36.2%
JMBS Janus Henderson Mortg Backed 0.18% 46,112 $2.1M Reduce -2.5%
CVS CVS Health Corp. 0.18% 25,968 $2.1M Reduce -1.9%
AMD Advanced Micro Devices 0.18% 11,031 $2.0M Add +59.3%
SPLB SS SPDR P Long Term C ETF 0.17% 84,673 $2.0M Add +10.1%
XLK SS Technology Select Sector 0.17% 9,420 $2.0M Reduce -53.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 69,999 $2.0M Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 10,113 $1.9M Reduce -1.4%
FISR SS Fi Sector Rotation 0.17% 73,426 $1.9M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.16% 3,496 $1.8M Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.16% 18,032 $1.8M Reduce -1.1%
UTG Reaves Utility Income Fund 0.16% 67,123 $1.8M Reduce -4.6%
T AT&T Inc. 0.16% 102,236 $1.8M Add +9.0%
VHT Vanguard Health Care ETF 0.16% 6,618 $1.8M No change
LHX L3HARRIS Technologies Inc. 0.16% 8,202 $1.7M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 14,171 $1.7M Reduce -6.3%
DUK Duke Energy Corp. 0.15% 17,862 $1.7M Reduce -3.3%
FTGC First Trust Global Tactical 0.15% 71,666 $1.7M Add +26.7%
SHOP Shopify Inc. Class A 0.15% 21,710 $1.7M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 4,847 $1.7M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.15% 10,819 $1.6M Reduce -8.5%
XLRE SS Real Estate Select Sector 0.14% 41,294 $1.6M Add +2.1%
BX Blackstone Inc. 0.14% 12,138 $1.6M Reduce -52.9%
XSHQ Invesco S&P Smallcap Quality 0.14% 38,030 $1.6M Reduce -21.1%
DUHP Dimensional US High Profi Et 0.13% 47,652 $1.5M Reduce -26.3%
FVD First Trust Value Line DVD 0.13% 35,252 $1.5M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.13% 8,637 $1.5M Reduce -4.6%
SO The Southern Co. 0.13% 20,210 $1.4M Add +1.3%
NJR New Jersey Resources Corp. 0.13% 33,653 $1.4M Add +0.9%
AVEM Avantis Emerging Markets Eq 0.13% 24,913 $1.4M Reduce -2.3%
AVDV Avantis Intl S/C Value ETF 0.13% 21,836 $1.4M Add +11.3%
BA The Boeing Co. 0.13% 7,335 $1.4M Reduce -8.0%
LGOV First TR Long Duration O-ETF 0.12% 63,512 $1.4M Add +16.8%
IWF iShares Russell 1000 Growth 0.12% 4,017 $1.4M Reduce -4.5%
XLE SS Energy Select Sector 0.12% 14,307 $1.4M Reduce -6.6%
TAXF American Century Diver Muni 0.12% 26,594 $1.3M Add +25.8%
OMFL Invesco Russell 1000 DYN M/F 0.12% 23,809 $1.3M Reduce -49.2%
GE General Electric 0.12% 7,407 $1.3M Reduce -3.4%
OSK Oshkosh Corp. 0.11% 10,112 $1.3M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.11% 38,510 $1.3M Add +9.5%
VLO Valero Energy Corp. 0.11% 7,360 $1.3M Add +0.0%
AON Aon PLC Class A 0.11% 3,753 $1.3M Add +0.1%
NOC Northrop Grumman Corp. 0.11% 2,595 $1.2M Add +0.5%
GD General Dynamics Corp. 0.11% 4,359 $1.2M Add +0.9%
ACN Accenture PLC Class A 0.11% 3,533 $1.2M Add +205.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 4,191 $1.2M Add +9.3%
MRK Merck & Co. Inc. 0.11% 9,074 $1.2M Reduce -32.4%
COP Conocophillips 0.10% 9,240 $1.2M Add +0.4%
DE Deere & Co. 0.10% 2,856 $1.2M Reduce -6.3%
PFE Pfizer Inc. 0.10% 41,816 $1.2M Add +32.2%
IWB iShares Russell 1000 ETF 0.10% 4,024 $1.2M Reduce -4.0%
JPEF JPMorgan Equity Focus ETF 0.10% 19,385 $1.2M New
PLD Prologis Inc. 0.10% 8,717 $1.1M Reduce -10.4%
ORCL Oracle Corp. 0.10% 9,014 $1.1M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 17,192 $1.1M Add +4.0%
JPIB JPMorgan Intl BND ETF 0.10% 23,612 $1.1M Add +5.0%
XLV SS Health Care Select Sector 0.10% 7,592 $1.1M Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 29,574 $1.1M Reduce -0.4%
NFLX Netflix Inc. 0.10% 1,789 $1.1M Add +46.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 19,635 $1.1M Add +65.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 12,387 $1.0M Add +126.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 2,599 $1.0M Add +33.3%
SLV iShares Silver Trust 0.09% 44,378 $1.0M Reduce -9.0%
TLT iShares 20+ Year Treasury BD 0.09% 10,607 $1.0M Reduce -3.3%
SUSA iShares ESG Optimized MSCI U 0.09% 9,102 $994K Add +1.0%
PULS Pgim Ultra Short Bond ETF 0.09% 19,947 $991K Reduce -15.0%
BBN BlackRock Taxable Muni BND 0.09% 59,894 $979K Reduce -1.0%
UBER Uber Technologies Inc. 0.08% 12,429 $957K Reduce -9.5%
PFF iShares Preferred & Income S 0.08% 29,441 $949K Add +114.3%
SYK Stryker Corp. 0.08% 2,633 $942K Add +25.6%
PM Philip Morris International 0.08% 10,268 $941K Reduce -1.5%
FPE FT-Preferred Secur & Inc. ETF 0.08% 53,717 $930K Add +102.8%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 11,802 $912K Reduce -3.4%
LSAF Leadershares Alphafactor US 0.08% 23,223 $910K Reduce -2.7%
LSAT Leadershares Alphafact Tact 0.08% 23,281 $903K Reduce -1.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 11,577 $880K Reduce -24.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 65,681 $872K Add +13.8%
NEE Nextera Energy Inc. 0.08% 13,501 $863K Reduce -0.5%
UNP Union Pacific Corp. 0.08% 3,487 $858K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.08% 15,793 $856K Reduce -6.0%
SBUX Starbucks Corp. 0.07% 9,232 $844K Add +9.9%
MCK McKesson Corp. 0.07% 1,551 $833K Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,317 $829K Reduce -28.3%
JMUB JPMorgan Municipal ETF 0.07% 16,217 $823K New
MU Micron Technology Inc. 0.07% 6,847 $807K Reduce -15.8%
MS Morgan Stanley 0.07% 8,556 $806K Add +0.0%
QGRO American Century US Quality 0.07% 9,340 $793K New
FDL First Trust Morn DVD Lead Inc. 0.07% 20,200 $777K Add +20.3%
CSCO Cisco Systems Inc. 0.07% 15,365 $767K Reduce -7.5%
MPC Marathon Petroleum Corp. 0.07% 3,727 $751K Reduce -7.5%
TGT Target Corp. 0.07% 4,230 $750K Add +5.9%
LMT Lockheed Martin Corp. 0.07% 1,646 $749K Add +3.2%
DGRO iShares Core Dividend Growth 0.07% 12,738 $740K Reduce -36.8%
AIRR First Trust Rba American Ind 0.07% 10,928 $736K Add +80.0%
RTX RTX Corp. 0.06% 7,253 $707K Reduce -6.9%
XLI SS Industrial Select Sector 0.06% 5,600 $705K Add +10.3%
RDVI FT Vest Rising Dividend Achi 0.06% 28,654 $701K New
WTV Wisdomtree U.S. Value Fund 0.06% 9,105 $688K Add +34.3%
SDY SS SPDR S&P Dividend ETF 0.06% 5,226 $686K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 7,843 $684K Add +160.9%
WM Waste Management Inc. 0.06% 3,143 $670K Add +0.0%
EMR Emerson Electric Co. 0.06% 5,887 $668K New
WFC Wells Fargo & Co. 0.06% 11,474 $665K Add +2.7%
DVY iShares Select Dividend ETF 0.06% 5,388 $664K Add +0.8%
SRLN SS Blackstone Sr Loan ETF 0.06% 15,716 $662K Reduce -4.1%
XLP SS Consumer Staples Sel Sect 0.06% 8,558 $653K Add +6.3%
UNH Unitedhealth Group Inc. 0.06% 1,310 $648K Reduce -19.9%
DD Dupont DE Nemours Inc. 0.06% 8,455 $648K Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.06% 8,064 $644K Reduce -3.3%
CMCSA Comcast Corp. Class A 0.06% 14,829 $643K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.06% 8,797 $636K Reduce -7.2%
DYLD Leadershares Dynamic Yield E 0.06% 28,097 $634K Reduce -0.2%
DFIV Dimensional International Va 0.06% 17,089 $628K Reduce -4.1%
ALL Allstate Corp. 0.06% 3,626 $627K Add +0.1%
HYD Vaneck High Yield Muni ETF 0.06% 11,925 $623K Add +16.8%
INTC Intel Corp. 0.06% 14,094 $623K Add +0.8%
ETHO Amplify Etho Climate Leaders 0.06% 10,596 $620K New
TOTL SS Doubleline TR Tact ETF 0.05% 15,194 $609K Add +0.6%
AVDE Avantis International Equity 0.05% 9,530 $607K Add +20.9%
ETN Eaton Corp. PLC 0.05% 1,928 $603K Reduce -16.4%
ISRG Intuitive Surgical Inc. 0.05% 1,465 $585K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.05% 12,429 $580K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.05% 5,910 $579K Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.05% 10,127 $571K Add +46.6%
KKR KKR & Co. Inc. 0.05% 5,672 $571K Add +0.1%
TWO RDS SHARED TR 0.05% 17,283 $567K Add +0.0%
MMM 3M Co. 0.05% 5,278 $560K Reduce -23.0%
PEP Pepsico Inc. 0.05% 3,177 $556K Add +0.9%
PBTP Invesco 0-5 YR US Tips ETF 0.05% 21,998 $551K Reduce -12.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 6,646 $544K Reduce -2.9%
KYN Kayne Anderson Energy Infra 0.05% 54,038 $541K Add +4.3%
TCAF T Rowe PRC Cap Appreciation 0.05% 17,786 $538K New
HON Honeywell International Inc. 0.05% 2,607 $535K Reduce -72.2%
ITOT iShares Core S&P Total U.S. 0.05% 4,618 $532K Add +0.2%
USAI Pacer Ame Energy Infr ETF-US 0.05% 16,772 $532K Reduce -6.8%
BP BP PLC-Spons ADR 0.05% 14,048 $529K Reduce -1.9%
FXG First Trust Consumer Staples 0.05% 7,723 $529K Reduce -48.6%
SPIP SS SPDR P Tips ETF 0.05% 20,611 $528K Add +0.5%
FMB First Trust Managed Municipa 0.05% 10,199 $524K Reduce -13.3%
FDN First Trust DJ Internet Ind 0.05% 2,548 $523K Reduce -4.3%
D Dominion Energy Inc. 0.05% 10,614 $522K Reduce -0.1%
PSX Phillips 66 0.05% 3,172 $518K Add +1.8%
OXY Occidental Petroleum Corp. 0.05% 7,905 $514K Reduce -14.0%
NSC Norfolk Southern Corp. 0.05% 2,004 $511K Add +1.7%
APD Air Products & Chemicals Inc. 0.05% 2,101 $509K Reduce -12.1%
SOUN Soundhound AI Inc. Class A 0.05% 86,300 $508K Add +5.0%
ETG Eaton Vance T/A GL DVD Incm 0.04% 27,801 $507K Add +0.1%
EPD Enterprise Products Partners 0.04% 17,109 $499K Reduce -1.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.04% 22,074 $498K Reduce -5.6%
ITW Illinois Tool Works 0.04% 1,853 $497K Reduce -21.8%
DOW Dow Inc. 0.04% 8,553 $495K Add +2.0%
MET Metlife Inc. 0.04% 6,616 $490K Add +0.2%
TTE Totalenergies SE -Spon ADR 0.04% 7,016 $483K Add +0.8%
AMLP Alerian MLP ETF 0.04% 10,135 $481K Add +26.9%
SUN Sunoco LP 0.04% 7,961 $480K Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,838 $479K Reduce -1.7%
PRU Prudential Financial Inc. 0.04% 4,080 $479K Reduce -10.9%
FTGS First Trust Grwth Strgth ETF 0.04% 15,419 $474K New
ILCB iShares Morningstar U.S. Equ 0.04% 6,523 $473K Add +0.1%
WELL Welltower Inc. 0.04% 5,058 $473K Add +0.2%
CB Chubb Ltd. 0.04% 1,812 $470K No change
SYY Sysco Corp. 0.04% 5,681 $461K Add +1.3%
QCOM Qualcomm Inc. 0.04% 2,723 $461K Add +1.6%
IHI iShares U.S. Medical Devices 0.04% 7,859 $460K Reduce -0.6%
XBIL F/M US Treasury 6 Month Bill 0.04% 9,144 $458K New
JGRO JPMorgan Active Growth ETF 0.04% 6,523 $458K Add +18.9%
HSY The Hershey Co. 0.04% 2,347 $456K Add +17.6%
ADI Analog Devices Inc. 0.04% 2,303 $456K Add +0.4%
ADP Automatic Data Processing 0.04% 1,804 $451K Reduce -1.4%
PGX Invesco Preferred ETF 0.04% 37,701 $448K Add +9.3%
SMCI Super Micro Computer Inc. 0.04% 440 $444K New
TWO RDS SHARED TR 0.04% 12,597 $443K No change
RACE Ferrari NV 0.04% 1,015 $442K Add +11.8%
AMAT Applied Materials Inc. 0.04% 2,134 $440K Reduce -20.4%
XLF SS Financial Select Sector 0.04% 10,416 $439K Reduce -14.6%
XHB SS SPDR S&P Homebldrs ETF 0.04% 3,921 $438K New
BLK BlackRock Finance Inc. 0.04% 522 $435K Reduce -0.8%
CRM Salesforce Inc. 0.04% 1,426 $429K Reduce -10.9%
FSCO FS Credit Opportunities Corp. 0.04% 72,417 $429K Reduce -12.6%
VEA Vanguard Ftse Developed ETF 0.04% 8,533 $428K Reduce -53.2%
BND Vanguard Total Bond Market 0.04% 5,824 $423K Reduce -23.2%
SCHG Schwab US Large-Cap Growth 0.04% 4,559 $423K Reduce -0.5%
CGCP Cap Group Core Plus Income 0.04% 18,802 $422K Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,252 $422K Reduce -7.0%
OHI Omega Healthcare Investors 0.04% 13,283 $421K Add +0.3%
IEF iShares 7-10 Year Treasury B 0.04% 4,436 $420K Reduce -0.6%
DIV Global X Superdividend Use 0.04% 24,034 $418K Add +49.9%
VYM Vanguard High DVD Yield ETF 0.04% 3,448 $417K Reduce -4.3%
VTWO Vanguard Russell 2000 ETF 0.04% 4,795 $408K Add +0.2%
COR Cencora Inc. 0.04% 1,672 $406K Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 418 $406K Add +53.7%
CEG Constellation Energy 0.04% 2,195 $406K Add +0.2%
DJD Invesco Dow Jones Industrial 0.04% 8,426 $405K Add +0.2%
UTF Cohen & Steers Infrastructur 0.04% 17,036 $402K Reduce -12.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 5,150 $400K Reduce -3.0%
TFC Truist Financial Corp. 0.04% 10,244 $399K Add +1.8%
PAYX Paychex Inc. 0.03% 3,183 $391K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.03% 927 $387K Add +1.2%
PYPL PayPal Holdings Inc. 0.03% 5,687 $381K Reduce -8.9%
NOBL Proshares S&P 500 Dividend A 0.03% 3,723 $378K Reduce -3.6%
XITK SS SPDR F Inno Tech ETF 0.03% 2,523 $377K Reduce -7.2%
MSI Motorola Solutions Inc. 0.03% 1,059 $376K No change
PPL PPL Corp. 0.03% 13,628 $375K Reduce -4.7%
SPG Simon Property Group Inc. 0.03% 2,380 $372K No change
IMCB iShares Morningstar Mid-Cap 0.03% 5,076 $370K No change
CLSE Convergence Long/Short Eqy 0.03% 17,917 $366K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,181 $365K Reduce -14.9%
CAH Cardinal Health Inc. 0.03% 3,232 $362K Reduce -18.8%
IWD iShares Russell 1000 Value E 0.03% 1,973 $353K Reduce -3.5%
AMGN Amgen Inc. 0.03% 1,239 $352K Reduce -13.3%
ITA iShares U.S. Aerospace & Def 0.03% 2,657 $351K Reduce -2.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 14,809 $349K New
TSM Taiwan Semiconductor-SP ADR 0.03% 2,551 $347K Add +17.3%
CMI Cummins Inc. 0.03% 1,177 $347K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,443 $346K Reduce -7.0%
SDIV Global X Superdividend ETF 0.03% 15,966 $346K Reduce -2.5%
OPRA Opera Ltd.-ADR 0.03% 21,825 $345K New
ET Energy Transfer LP 0.03% 21,836 $343K Add +5.5%
SCHB Schwab US Broad Market ETF 0.03% 5,614 $343K Add +0.3%
VTIP Vanguard Short-Term Tips 0.03% 7,141 $342K Add +44.9%
SNA Snap-on Inc. 0.03% 1,153 $342K New
FTC First Trust Large Cap Growth 0.03% 2,770 $342K Add +0.1%
NUSC Nuveen ESG Small-Cap ETF 0.03% 8,209 $341K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,061 $340K Add +12.2%
KMI Kinder Morgan Inc. 0.03% 18,506 $339K Reduce -2.5%
PPG PPG Industries Inc. 0.03% 2,338 $339K Add +0.0%
C Citigroup Inc. 0.03% 5,279 $334K Reduce -26.9%
NUV Nuveen Municipal Value 0.03% 38,275 $333K Add +1.6%
GIS General Mills Inc. 0.03% 4,750 $332K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.03% 1,044 $332K Reduce -25.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,515 $330K Add +9.5%
EFAX State Street SPDR MSCI Eafe 0.03% 7,718 $321K Add +2.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 6,419 $320K Reduce -7.7%
PAVE Global X US Infrastructure 0.03% 8,015 $319K Reduce -20.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,903 $316K Add +9.8%
UUP Invesco DB US Dollar Index B 0.03% 11,131 $316K Add +25.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,991 $315K New
MDT Medtronic PLC 0.03% 3,611 $315K Add +34.9%
GLW Corning Inc. 0.03% 9,510 $313K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.03% 13,549 $312K Reduce -2.3%
STX Seagate Technology Holdings 0.03% 3,345 $311K Add +2.2%
PFM Invesco Dividend Achievers E 0.03% 7,282 $310K Reduce -17.2%
LSTR Landstar System Inc. 0.03% 1,594 $307K No change
CCL Carnival Corp. 0.03% 18,764 $307K Add +22.9%
ENVX Enovix Corp. 0.03% 37,714 $302K Add +15.0%
MDLZ Mondelez International Inc. Class A 0.03% 4,312 $302K Reduce -8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,565 $300K Reduce -40.0%
TIP iShares Tips Bond ETF 0.03% 2,786 $299K Reduce -6.6%
O Realty Income Corp. 0.03% 5,515 $298K Reduce -12.6%
ULCC Frontier Group Holdings Inc. 0.03% 36,763 $298K Reduce -20.7%
GSK GSK PLC-Spon ADR 0.03% 6,941 $298K Reduce -0.0%
PTNQ Pacer Trendpilot 100 ETF 0.03% 4,275 $294K Reduce -0.6%
GILD Gilead Sciences Inc. 0.03% 4,003 $293K Add +8.9%
KHC The Kraft Heinz Co. 0.03% 7,929 $293K Add +4.1%
DVN Devon Energy Corp. 0.03% 5,830 $293K Add +0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 11,252 $290K Reduce -2.6%
AVRE Avantis Real Estate ETF 0.03% 6,835 $289K Reduce -0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 26,045 $288K Add +1.2%
RUN Sunrun Inc. 0.03% 21,780 $287K New
ELV Elevance Health Inc. 0.02% 541 $281K No change
HTGC Hercules Capital Inc. 0.02% 15,147 $279K Reduce -7.8%
ENB Enbridge Inc. 0.02% 7,698 $278K Reduce -4.0%
AEP American Electric Power 0.02% 3,229 $278K Add +3.8%
NUE Nucor Corp. 0.02% 1,402 $277K Add +9.5%
HWM Howmet Aerospace Inc. 0.02% 4,046 $277K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,765 $275K New
AVES Avantis Emerging Markets Val 0.02% 5,800 $275K Add +19.8%
UCON First Trust Smith Unconstrai 0.02% 10,927 $269K Add +33.6%
BABA Alibaba Group Holding-SP ADR 0.02% 3,715 $269K New
EXC Exelon Corp. 0.02% 7,103 $267K Add +2.5%
CGMS Cap Group US Multi-Sect Bond 0.02% 9,836 $266K New
CMG Chipotle Mexican Grill Inc. 0.02% 91 $265K Reduce -17.3%
CSWC Capital Southwest Corp. 0.02% 10,557 $263K Reduce -6.4%
AVGO Broadcom Inc. 0.02% 199 $263K Add +1.5%
X United States Steel Corp. 0.02% 6,448 $263K Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.02% 451 $262K Add +1.1%
BKNG Booking Holdings Inc. 0.02% 72 $261K Reduce -22.6%
IVE iShares S&P 500 Value ETF 0.02% 1,396 $261K Add +4.3%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,621 $261K Reduce -17.3%
VONG Vanguard Russell 1000 Growth 0.02% 3,005 $260K Reduce -19.6%
IXN iShares Global Tech ETF 0.02% 3,429 $257K Add +0.5%
SHEL Shell PLC-ADR 0.02% 3,767 $253K Reduce -9.7%
CNRG SS SPDR S&P Kensho CLP ETF 0.02% 3,844 $249K Add +3.3%
RPV Invesco S&P 500 Pure Value E 0.02% 2,810 $248K Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.02% 8,817 $248K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,445 $248K Add +0.0%
MELI MercadoLibre Inc. 0.02% 164 $248K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,946 $248K Add +2.1%
FLN First Trust Latin America 0.02% 11,699 $242K Reduce -7.0%
LVHD Franklin U.S. Low Volatility 0.02% 6,453 $238K Reduce -17.9%
SU Suncor Energy Inc. 0.02% 6,439 $238K Add +0.4%
IQV Iqvia Holdings Inc. 0.02% 934 $236K Add +3.1%
FSK FS KKR Capital Corp. 0.02% 12,279 $234K Add +9.4%
BDX Becton Dickinson and Co. 0.02% 944 $234K Reduce -16.5%
VST Vistra Corp. 0.02% 3,350 $233K New
VWO Vanguard Ftse Emerging Marke 0.02% 5,573 $233K Reduce -58.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,010 $231K Reduce -48.3%
XRNPX Cohen & Steers REIT and Pref 0.02% 10,974 $231K Add +0.2%
CTVA Corteva Inc. 0.02% 3,975 $229K New
NVS Novartis AG-Sponsored ADR 0.02% 2,368 $229K Add +0.8%
PXD Pioneer Natural Resources Co. 0.02% 871 $229K New
REGN Regeneron Pharmaceuticals 0.02% 234 $225K No change
TRV The Travelers Cos Inc. 0.02% 972 $224K New
MUB iShares National Muni Bond E 0.02% 2,073 $223K Reduce -67.5%
PFFD Global X US Preferred ETF 0.02% 11,024 $222K Add +4.8%
EFV iShares MSCI Eafe Value ETF 0.02% 4,028 $219K Reduce -22.4%
FICS FT International Dev Cap STR 0.02% 6,234 $218K New
FEX First Trust Large Cap Core A 0.02% 2,191 $217K New
KMX Carmax Inc. 0.02% 2,493 $217K New
IBB iShares Biotechnology ETF 0.02% 1,580 $217K Reduce -0.9%
ADBE Adobe Inc. 0.02% 429 $216K Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.02% 1,170 $215K Reduce -34.1%
SNY Sanofi-ADR 0.02% 4,410 $214K Reduce -6.8%
KMB Kimberly-Clark Corp. 0.02% 1,656 $214K New
BTI British American Tob-SP ADR 0.02% 6,970 $213K New
IVW iShares S&P 500 Growth ETF 0.02% 2,512 $212K New
IBIT iShares Bitcoin Trust ETF 0.02% 5,240 $212K New
NKE Nike Inc. Class B 0.02% 2,255 $212K New
SOFI Sofi Technologies Inc. 0.02% 28,978 $212K Add +75.7%
IXUS iShares Core Intl Stock ETF 0.02% 3,103 $211K New
TSCO Tractor Supply Company 0.02% 804 $210K New
EFIV SS SPDR S&P 500 ESG ETF 0.02% 4,147 $210K New
UYG Proshares Ultra Financials 0.02% 3,069 $210K New
UGI Ugi Corp. 0.02% 8,430 $207K Reduce -6.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,179 $205K Reduce -11.8%
UL Unilever PLC 0.02% 4,050 $203K New
JNK SS SPDR BB High Yield Bond 0.02% 2,130 $203K Reduce -11.1%
DWAS Invesco Dorsey Wright Smallc 0.02% 2,228 $203K New
SCHV Schwab US Large-Cap Value 0.02% 2,665 $203K New
NCLH Norwegian Cruise Line Holdin 0.02% 9,633 $202K Reduce -10.9%
QYLD Global X Nasd 100 Cov Call 0.02% 11,239 $201K New
RY Royal Bank of Canada 0.02% 1,985 $200K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 16,262 $196K Add +1.6%
FGB First Trust Special Financ 0.02% 52,061 $196K Add +1.2%
CUE Cue Biopharma Inc. 0.02% 100,000 $189K No change
BWAY Brainsway Ltd.-ADR 0.02% 35,720 $189K No change
CSQ Calamos Strat TTL RTRN FND 0.02% 11,142 $182K Add +0.0%
RYLD Global X Russell 2000 Cov Class 0.02% 10,491 $177K New
PHK PIMCO High Income Fund 0.02% 35,208 $174K Reduce -12.2%
PDBC Invesco Optimum Yield Divers 0.02% 12,502 $173K Reduce -21.6%
GBAB Guggenheim Taxable Municipal 0.02% 10,535 $171K No change
GLAD Gladstone Capital Corp. 0.01% 15,032 $161K Add +0.5%
DBO Invesco DB Oil Fund 0.01% 10,329 $161K New
EIM Eaton Vance Municipal Bond 0.01% 14,996 $155K No change
GAB Gabelli Equity Trust 0.01% 25,002 $138K Add +40.4%
GUT Gabelli Utility Trust 0.01% 22,692 $126K Add +1.7%
HIO Western Asset Hi Inc. Opport 0.01% 30,942 $121K Add +0.0%
ALTM Arcadium Lithium PLC 0.01% 27,922 $120K New
DCGO Docgo Inc. 0.01% 22,812 $92K Reduce -9.5%
WBD Warner Bros Discovery Inc. 0.01% 10,299 $90K Reduce -2.7%
NAT Nordic American Tankers Ltd. 0.01% 22,719 $89K Reduce -1.9%
UWMC Uwm Holdings Corp. 0.01% 10,565 $77K Add +2.2%
CBRE GBL REAL ESTATE INC FD 0.01% 14,242 $77K Add +0.0%
JPC Nuveen Prefered & Income Opp 0.01% 10,133 $73K New
MJ Amplify ETF TR 0.01% 13,603 $57K New
NCV Virtus Convertible & Income 0.01% 16,725 $56K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 34,229 $45K No change
NIKOLA CORP 0.00% 24,550 $26K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 15,000 $17K No change
GALERA THERAPEUTICS INC 0.00% 31,250 $4K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 10,714$5KNew

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024

VOO Vanguard S&P 500 ETF Reduce -74.3% 1.06% −3.10
AAPL Apple Inc. Reduce -1.1% 2.59% −0.69
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.8% 0.62% −0.40
XLK SS Technology Select Sector Reduce -53.5% 0.17% −0.21
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.5% 1.84% −0.20
TSLA Tesla Inc. Reduce -4.7% 0.30% −0.20
BX Blackstone Inc. Reduce -52.9% 0.14% −0.19
RDVY First Trust Rising Dividend Reduce -8.4% 1.52% −0.18
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.18
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.6% 2.24% −0.17
HON Honeywell International Inc. Reduce -72.2% 0.05% −0.15
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -0.7% 1.94% −0.13
ROBT First Trust Nasdaq Artificia Reduce -2.5% 0.81% −0.12
OMFL Invesco Russell 1000 DYN M/F Reduce -49.2% 0.12% −0.12
BSCR Invesco Bulletshares 2027 CB Reduce -5.5% 0.57% −0.11
BSCP Invesco Bulletshares 2025 CB Reduce -6.0% 0.56% −0.10
BSCQ Invesco Bulletshares 2026 CB Reduce -5.5% 0.56% −0.10
BA The Boeing Co. Reduce -8.0% 0.13% −0.08
ETF MANAGERS TR Sold out 0.00% −0.06
XSHQ Invesco S&P Smallcap Quality Reduce -21.1% 0.14% −0.05
DUHP Dimensional US High Profi Et Reduce -26.3% 0.13% −0.05
MUB iShares National Muni Bond E Reduce -67.5% 0.02% −0.05
FTSM First Trust Enh Short Mat FD Reduce -7.7% 0.23% −0.05
VEA Vanguard Ftse Developed ETF Reduce -53.2% 0.04% −0.05
FXG First Trust Consumer Staples Reduce -48.6% 0.05% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -7.6% 0.17% −0.04
JNJ Johnson & Johnson Reduce -3.4% 0.30% −0.04
ARKK ARK Innovation ETF Sold out 0.00% −0.04
DGRO iShares Core Dividend Growth Reduce -36.8% 0.07% −0.04
MRK Merck & Co. Inc. Reduce -32.4% 0.11% −0.04
FV First Trust DW Focus 5 Fund Reduce -4.2% 0.78% −0.04
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.04
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.04
LUV Southwest Airlines Co. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -58.2% 0.02% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -28.3% 0.07% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -24.2% 0.08% −0.03
JMBS Janus Henderson Mortg Backed Reduce -2.5% 0.18% −0.03
LIT Global X Lithium & Battery T Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.6% 0.37% −0.03
UNH Unitedhealth Group Inc. Reduce -19.9% 0.06% −0.03
PLD Prologis Inc. Reduce -10.4% 0.10% −0.03
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -15.0% 0.09% −0.03
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -12.0% 0.21% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.03
UTG Reaves Utility Income Fund Reduce -4.6% 0.16% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +75.6% 7.04% +2.98
SDVY First Trust Smid Cap Rising Add +212.7% 1.43% +0.95
XMHQ Invesco S&P Midcap Qual ETF Add +41.7% 1.22% +0.45
CGGR Cap Group Growth Equity Add +743.7% 0.35% +0.31
VTI VG Morningstar TS MKT ETF-US Add +137.9% 0.50% +0.28
FTCS First Trust Capital Strength Add +27.2% 1.07% +0.19
AVUS Avantis U.S. Equity ETF Add +111.0% 0.36% +0.19
SMH Vaneck Semiconductor ETF Add +41.0% 0.44% +0.17
JPEF JPMorgan Equity Focus ETF New 0.10% +0.10
BIV Vanguard Intermediate-Term B Add +90.7% 0.19% +0.08
SCHD Schwab US DVD Equity ETF Add +36.6% 0.34% +0.08
AMD Advanced Micro Devices Add +59.3% 0.18% +0.08
JMUB JPMorgan Municipal ETF New 0.07% +0.07
QGRO American Century US Quality New 0.07% +0.07
ACN Accenture PLC Class A Add +205.6% 0.11% +0.07
MSFT Microsoft Corp. Add +2.5% 2.32% +0.07
RDVI FT Vest Rising Dividend Achi New 0.06% +0.06
LLY Eli Lilly & Co. Add +20.2% 0.20% +0.06
EMR Emerson Electric Co. New 0.06% +0.06
XYLD Global X S&P 500 Cove Call E Add +39.5% 0.25% +0.06
ETHO Amplify Etho Climate Leaders New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +9.1% 0.86% +0.05
USMV iShares MSCI USA Min Vol Fac Add +126.7% 0.09% +0.05
TCAF T Rowe PRC Cap Appreciation New 0.05% +0.05
ABBV Abbvie Inc. Add +1.1% 0.74% +0.05
MA Mastercard Inc. Class A Add +14.4% 0.33% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +6.6% 0.27% +0.04
CGDV Cap Group Dividend Value Add +7.8% 0.83% +0.04
FTGS First Trust Grwth Strgth ETF New 0.04% +0.04
PFF iShares Preferred & Income S Add +114.3% 0.08% +0.04
AVIG Avantis Core Fixed Income Add +30.5% 0.31% +0.04
XBIL F/M US Treasury 6 Month Bill New 0.04% +0.04
AVUV Avantis US Small Cap Value Add +36.2% 0.19% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
XHB SS SPDR S&P Homebldrs ETF New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +11.8% 0.56% +0.04
FPE FT-Preferred Secur & Inc. ETF Add +102.8% 0.08% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 0.93% +0.04
NFLX Netflix Inc. Add +46.4% 0.10% +0.04
JEPQ JPM Nasdaq Equity Premium Add +65.6% 0.09% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +160.9% 0.06% +0.04
PWV Invesco Large Cap Value ETF Add +16.5% 0.24% +0.03
CLSE Convergence Long/Short Eqy New 0.03% +0.03
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.03% +0.03
AIRR First Trust Rba American Ind Add +80.0% 0.07% +0.03
OPRA Opera Ltd.-ADR New 0.03% +0.03
SNA Snap-on Inc. New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +4.1% 0.70% +0.03
DHS Wisdomtree US High Dividend Add +15.0% 0.36% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 New 10,714 $5K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 498$1.6BSPYM, SPAB, SPYV, NVDA, SPYG
Q1 2025 493$1.4BSPYM, SPAB, SPYV, NVDA, SPYG
Q4 2024 487$1.4BSPYM, SPAB, SPYV, NVDA, AAPL
Q3 2024 557$1.6BSPYM, SPAB, SPYV, NVDA, AAPL
Q2 2024 462$1.2BSPYM, SPAB, SPYV, NVDA, AAPL
Q1 2024 460$1.1BSPYM, SPAB, SPYV, NVDA, AAPL