Good Life Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Good Life Advisors, LLC reported 462 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.7% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 5.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 29, added to 258 and reduced 150. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +13%) and the biggest sale First Trust Capital Strength (FTCS, shares −46%).

Most Recent 13F
Q2 2025
Location
READING, PA
CIK
0001696260
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001085146-24-003080 ↗ filed Jul 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $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 462 stocks · $1.2B

SPYM Ste STR SPDR PT S&P 500 ETF 7.71% 1,460,560 $93.5M Add +13.3%
SPAB SS SPDR P Agg Bond ETF 5.47% 2,641,228 $66.3M Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF 4.25% 1,057,125 $51.5M Add +8.3%
NVDA Nvidia Corp. 4.08% 400,501 $49.5M Reduce -2.8%
AAPL Apple Inc. 3.02% 174,062 $36.7M Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.69% 407,437 $32.6M Add +12.8%
SPMD SS SPDR P S&P 400 Midcap ETF 2.52% 595,838 $30.6M Add +10.1%
MSFT Microsoft Corp. 2.31% 62,618 $28.0M Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 1.86% 544,246 $22.6M Add +12.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.85% 777,564 $22.5M Reduce -14.0%
IVV iShares Core S&P 500 ETF 1.85% 41,077 $22.5M Add +24.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.52% 623,290 $18.4M Reduce -19.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.45% 501,861 $17.6M Add +15.0%
SDVY First Trust Smid Cap Rising 1.29% 468,183 $15.6M Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF 1.26% 157,456 $15.3M Add +26.5%
RDVY First Trust Rising Dividend 1.23% 272,956 $14.9M Reduce -10.3%
QQEW First TR Nasdaq-100 Sel Eq 1.22% 120,465 $14.9M Reduce -10.1%
AMZN Amazon.com Inc. 1.20% 75,280 $14.5M Add +7.4%
SJNK SS SPDR BB St Hi Yield ETF 1.15% 559,700 $14.0M Add +15.1%
QQQM Invesco Nasdaq 100 ETF 1.09% 67,363 $13.3M Reduce -11.4%
SPBO SS SPDR P Corp. Bond ETF 1.08% 456,219 $13.1M Add +87.1%
VOO Vanguard S&P 500 ETF 1.01% 24,488 $12.2M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 21,868 $11.9M Add +9.0%
QQQ Invesco QQQ Trust Series 1 0.90% 22,880 $11.0M Add +4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.81% 295,787 $9.8M Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.68% 48,294 $8.2M Add +0.3%
ABBV Abbvie Inc. 0.68% 47,947 $8.2M Add +4.8%
FV First Trust DW Focus 5 Fund 0.65% 137,523 $7.9M Reduce -10.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 81,600 $7.5M Add +7.2%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.58% 152,558 $7.1M Add +34.0%
COST Costco Wholesale Corp. 0.58% 8,247 $7.0M Reduce -2.9%
SPEM State Street SP PTF Em ETF 0.57% 183,587 $6.9M Add +34.5%
ROBT First Trust Nasdaq Artificia 0.57% 162,532 $6.9M Reduce -19.6%
JPST JPMorgan Ultra-Short Income 0.57% 135,880 $6.9M Reduce -12.2%
DGRW Wisdomtree U.S. Quality Divi 0.56% 86,555 $6.8M Add +2.0%
FEZ State Street SPDR Euro Stoxx 0.54% 130,757 $6.5M Add +0.5%
FTCS First Trust Capital Strength 0.53% 76,174 $6.4M Reduce -45.8%
VIG Vanguard Dividend Apprec ETF 0.53% 35,013 $6.4M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.52% 23,455 $6.3M Add +9.3%
MCD McDonald's Corp. 0.46% 21,663 $5.5M Add +4.8%
XBIL F/M US Treasury 6 Month Bill 0.44% 107,305 $5.4M Add +1073.5%
FPX First Trust US Equity Opport 0.43% 52,922 $5.3M Reduce -6.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.43% 102,831 $5.2M Reduce -32.0%
META Meta Platforms Inc. Class A 0.43% 10,270 $5.2M Add +6.5%
SPSB SS SPDR P St C Corp. ETF 0.42% 170,897 $5.1M Add +2.3%
XOM Exxon Mobil Corp. 0.42% 43,938 $5.1M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 30,583 $4.9M Add +4.8%
SMH Vaneck Semiconductor ETF 0.40% 18,784 $4.9M Reduce -15.3%
PFF iShares Preferred & Income S 0.40% 152,800 $4.8M Add +419.0%
MA Mastercard Inc. Class A 0.39% 10,793 $4.8M Add +39.6%
IJR iShares Core S&P Small-Cap E 0.39% 43,797 $4.7M Add +0.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.38% 99,764 $4.6M Add +2.5%
GOOGL Alphabet Inc. Class A 0.36% 23,980 $4.4M Reduce -0.0%
CGGR Cap Group Growth Equity 0.35% 130,223 $4.3M Add +6.1%
AVUS Avantis U.S. Equity ETF 0.33% 44,984 $4.1M Reduce -2.0%
DHS Wisdomtree US High Dividend 0.33% 47,893 $4.1M Add +2.5%
EMCB Wisdomtree Em Corp. Bond 0.32% 60,631 $3.9M Add +41.9%
IJH iShares Core S&P Midcap ETF 0.32% 65,927 $3.9M Reduce -5.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 58,081 $3.9M Add +1.3%
WMT Walmart Inc. 0.32% 56,525 $3.8M Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB 0.32% 198,786 $3.8M Reduce -39.9%
BSCQ Invesco Bulletshares 2026 CB 0.31% 198,700 $3.8M Reduce -39.4%
BSCP Invesco Bulletshares 2025 CB 0.31% 184,493 $3.8M Reduce -40.1%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 26,362 $3.8M Add +10.0%
MO Altria Group Inc. 0.31% 81,425 $3.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 9,078 $3.7M Add +72.2%
BIV Vanguard Intermediate-Term B 0.30% 49,192 $3.7M Add +71.2%
SCHD Schwab US DVD Equity ETF 0.30% 46,941 $3.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.30% 17,987 $3.6M Add +0.9%
KO The Coca-Cola Co. 0.30% 56,622 $3.6M Add +0.4%
XRT SS SPDR S&P Retail ETF 0.29% 47,251 $3.5M New
AVIG Avantis Core Fixed Income 0.29% 85,554 $3.5M Add +0.7%
TSLA Tesla Inc. 0.28% 17,447 $3.5M Reduce -9.8%
COWZ Pacer US Cash Cows 100 ETF 0.28% 62,323 $3.4M Reduce -1.9%
XYLD Global X S&P 500 Cove Call E 0.27% 81,290 $3.3M Add +19.6%
UPS United Parcel Service Class B 0.27% 23,611 $3.2M Add +2.9%
SPTS SS SPDR P St Term TSY ETF 0.27% 111,672 $3.2M Add +9.0%
FJP First Trust Japan 0.26% 61,731 $3.2M Reduce -42.1%
FTGS First Trust Grwth Strgth ETF 0.26% 102,782 $3.1M Add +566.6%
PWV Invesco Large Cap Value ETF 0.26% 56,932 $3.1M Add +18.4%
JNJ Johnson & Johnson 0.25% 20,989 $3.1M Reduce -2.5%
FICS FT International Dev Cap STR 0.24% 85,882 $2.9M Add +1277.6%
NVT Nvent Electric PLC 0.24% 38,303 $2.9M Add +0.1%
PG The Procter & Gamble Co. 0.24% 17,722 $2.9M Reduce -0.0%
NFLX Netflix Inc. 0.24% 4,269 $2.9M Add +138.6%
GLD SPDR Gold Shares 0.23% 13,077 $2.8M Add +2.1%
LMBS First Trust Low Duration Opp 0.22% 56,111 $2.7M Add +0.6%
AFL Aflac Inc. 0.22% 30,083 $2.7M Add +0.2%
VZ Verizon Communications Inc. 0.22% 65,094 $2.7M Add +1.5%
AGG iShares Core U.S. Aggregate 0.22% 27,261 $2.6M Add +361.3%
FTSM First Trust Enh Short Mat FD 0.22% 43,757 $2.6M Reduce -0.1%
ABT Abbott Laboratories 0.21% 24,895 $2.6M Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.21% 44,761 $2.5M Add +342.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 32,181 $2.5M Add +0.7%
FIXD First Trust Smith Opportunis 0.21% 57,811 $2.5M Reduce -3.0%
IUSG iShares Core S&P U.S. Growth 0.20% 19,424 $2.5M Reduce -3.1%
CLSE Convergence Long/Short Eqy 0.20% 115,031 $2.5M Add +542.0%
AVUV Avantis US Small Cap Value 0.20% 26,821 $2.4M Add +18.9%
LLY Eli Lilly & Co. 0.19% 2,599 $2.4M Reduce -9.0%
CEG Constellation Energy 0.19% 11,640 $2.3M Add +430.3%
LOW Lowe's Cos Inc. 0.19% 10,265 $2.3M Add +4.0%
SHV iShares 0-1 Year Treasury Bo 0.19% 20,394 $2.3M Add +2.1%
PKG Packaging Corp. of America 0.18% 12,174 $2.2M Add +0.4%
CVX Chevron Corp. 0.18% 14,066 $2.2M Reduce -45.2%
ISRG Intuitive Surgical Inc. 0.18% 4,874 $2.2M Add +232.7%
T AT&T Inc. 0.17% 110,769 $2.1M Add +8.3%
CAT Caterpillar Inc. 0.17% 6,355 $2.1M Add +0.9%
IWM iShares Russell 2000 ETF 0.17% 10,284 $2.1M Add +1.6%
V Visa Inc. Class A 0.17% 7,908 $2.1M Reduce -1.0%
AVGO Broadcom Inc. 0.17% 1,291 $2.1M Add +548.7%
JHMM John Hancock Multi Fact Mid 0.17% 37,315 $2.1M Reduce -4.8%
HD Home Depot Inc. 0.17% 5,908 $2.0M Add +1.3%
JMBS Janus Henderson Mortg Backed 0.17% 45,070 $2.0M Reduce -2.3%
VGT Vanguard Info Tech ETF 0.17% 3,473 $2.0M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 5,225 $2.0M Add +7.8%
GOOG Alphabet Inc. Class C 0.16% 10,642 $2.0M Reduce -1.6%
ARGT Global X MSCI Argentina ETF 0.16% 34,220 $1.9M New
SPLB SS SPDR P Long Term C ETF 0.16% 85,070 $1.9M Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.16% 18,994 $1.9M Add +5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.16% 70,131 $1.9M Add +0.2%
HWM Howmet Aerospace Inc. 0.15% 23,998 $1.9M Add +493.1%
LHX L3HARRIS Technologies Inc. 0.15% 8,249 $1.9M Add +0.6%
DUK Duke Energy Corp. 0.15% 18,329 $1.8M Add +2.6%
FISR SS Fi Sector Rotation 0.15% 71,705 $1.8M Reduce -2.3%
UTG Reaves Utility Income Fund 0.15% 66,067 $1.8M Reduce -1.6%
FTGC First Trust Global Tactical 0.15% 74,704 $1.8M Add +4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 32,132 $1.8M Add +63.6%
ROP Roper Technologies Inc. 0.14% 3,104 $1.7M New
VHT Vanguard Health Care ETF 0.14% 6,554 $1.7M Reduce -1.0%
XLRE SS Real Estate Select Sector 0.14% 44,917 $1.7M Add +8.8%
AMD Advanced Micro Devices 0.14% 10,625 $1.7M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 9,890 $1.7M Reduce -2.2%
XLK SS Technology Select Sector 0.14% 7,552 $1.7M Reduce -19.8%
DUHP Dimensional US High Profi Et 0.14% 51,793 $1.7M Add +8.7%
SO The Southern Co. 0.13% 20,774 $1.6M Add +2.8%
TCAF T Rowe PRC Cap Appreciation 0.13% 51,294 $1.6M Add +188.4%
PULS Pgim Ultra Short Bond ETF 0.13% 32,127 $1.6M Add +61.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 4,983 $1.6M Add +18.9%
MU Micron Technology Inc. 0.13% 11,851 $1.6M Add +73.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 15,575 $1.5M Add +9.9%
JGRO JPMorgan Active Growth ETF 0.12% 19,725 $1.5M Add +202.4%
SPIB SS SPDR P Int C Corp. ETF 0.12% 45,366 $1.5M Add +17.8%
AVEM Avantis Emerging Markets Eq 0.12% 24,151 $1.5M Reduce -3.1%
PFE Pfizer Inc. 0.12% 52,330 $1.5M Add +25.1%
NJR New Jersey Resources Corp. 0.12% 33,983 $1.5M Add +1.0%
XSHQ Invesco S&P Smallcap Quality 0.12% 37,358 $1.5M Reduce -1.8%
BX Blackstone Inc. 0.12% 11,708 $1.4M Reduce -3.5%
BA The Boeing Co. 0.12% 7,789 $1.4M Add +6.2%
IWF iShares Russell 1000 Growth 0.12% 3,888 $1.4M Reduce -3.2%
AVDV Avantis Intl S/C Value ETF 0.12% 21,596 $1.4M Reduce -1.1%
SHOP Shopify Inc. Class A 0.12% 21,210 $1.4M Reduce -2.3%
FVD First Trust Value Line DVD 0.11% 33,468 $1.4M Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac 0.11% 16,242 $1.4M Add +31.1%
TAXF American Century Diver Muni 0.11% 26,682 $1.3M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.11% 12,939 $1.3M New
RSP Invesco S&P 500 Equal Weight 0.11% 7,922 $1.3M Reduce -8.3%
LGOV First TR Long Duration O-ETF 0.11% 61,871 $1.3M Reduce -2.6%
ORCL Oracle Corp. 0.11% 9,201 $1.3M Add +2.1%
GD General Dynamics Corp. 0.10% 4,377 $1.3M Add +0.4%
XLE SS Energy Select Sector 0.10% 13,808 $1.3M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 30,764 $1.2M Add +4.0%
USFR Wisdomtree Floating Rate Tre 0.10% 24,275 $1.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,034 $1.2M Add +16.7%
GE General Electric filed as GE AEROSPACE 0.10% 7,459 $1.2M Add +0.7%
VLO Valero Energy Corp. 0.10% 7,366 $1.2M Add +0.1%
DE Deere & Co. 0.09% 3,081 $1.2M Add +7.9%
NOC Northrop Grumman Corp. 0.09% 2,624 $1.1M Add +1.1%
IWB iShares Russell 1000 ETF 0.09% 3,836 $1.1M Reduce -4.7%
JPEF JPMorgan Equity Focus ETF 0.09% 18,269 $1.1M Reduce -5.8%
MRK Merck & Co. Inc. 0.09% 9,149 $1.1M Add +0.8%
RDVI FT Vest Rising Dividend Achi 0.09% 47,922 $1.1M Add +67.2%
SLV iShares Silver Trust 0.09% 42,111 $1.1M Reduce -5.1%
COP Conocophillips 0.09% 9,712 $1.1M Add +5.1%
ACN Accenture PLC Class A 0.09% 3,571 $1.1M Add +1.1%
XLI SS Industrial Select Sector 0.09% 8,870 $1.1M Add +58.4%
OSK Oshkosh Corp. 0.09% 9,954 $1.1M Reduce -1.6%
XLV SS Health Care Select Sector 0.09% 7,294 $1.1M Reduce -3.9%
SYK Stryker Corp. 0.09% 3,116 $1.1M Add +18.3%
PM Philip Morris International 0.09% 10,213 $1.0M Reduce -0.5%
FPE FT-Preferred Secur & Inc. ETF 0.09% 59,585 $1.0M Add +10.9%
AON Aon PLC Class A 0.08% 3,503 $1.0M Reduce -6.7%
PLD Prologis Inc. 0.08% 9,112 $1.0M Add +4.5%
SUSA iShares ESG Optimized MSCI U 0.08% 9,078 $1.0M Reduce -0.3%
NEE Nextera Energy Inc. 0.08% 13,414 $950K Reduce -0.6%
TLT iShares 20+ Year Treasury BD 0.08% 10,283 $944K Reduce -3.0%
QGRO American Century US Quality 0.08% 10,938 $940K Add +17.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 74,792 $938K Add +13.9%
INDA iShares MSCI India ETF 0.08% 16,349 $912K New
FDL First Trust Morn DVD Lead Inc. 0.07% 23,776 $902K Add +17.7%
LSAT Leadershares Alphafact Tact 0.07% 22,216 $851K Reduce -4.6%
LSAF Leadershares Alphafactor US 0.07% 22,483 $849K Reduce -3.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 11,550 $842K Reduce -0.2%
TOTL SS Doubleline TR Tact ETF 0.07% 21,173 $841K Add +39.4%
MS Morgan Stanley 0.07% 8,582 $834K Add +0.3%
UNP Union Pacific Corp. 0.07% 3,531 $799K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,296 $798K Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 10,286 $795K Reduce -12.8%
QYLD Global X Nasd 100 Cov Call 0.06% 44,127 $780K Add +292.6%
SPTI SS SPDR P Int Term TSY ETF 0.06% 27,763 $778K Add +214.9%
DGRO iShares Core Dividend Growth 0.06% 13,417 $773K Add +5.3%
CSCO Cisco Systems Inc. 0.06% 16,160 $768K Add +5.2%
AIRR First Trust Rba American Ind 0.06% 11,200 $765K Add +2.5%
JMUB JPMorgan Municipal ETF 0.06% 15,088 $760K Reduce -7.0%
LMT Lockheed Martin Corp. 0.06% 1,557 $727K Reduce -5.4%
DD Dupont DE Nemours Inc. 0.06% 8,928 $719K Add +5.6%
XLP SS Consumer Staples Sel Sect 0.06% 9,339 $715K Add +9.1%
SDY SS SPDR S&P Dividend ETF 0.06% 5,620 $715K Add +7.5%
UBER Uber Technologies Inc. 0.06% 9,700 $705K Reduce -22.0%
WM Waste Management Inc. 0.06% 3,243 $692K Add +3.2%
SBUX Starbucks Corp. 0.06% 8,810 $686K Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF 0.06% 16,088 $672K Add +2.4%
WTV Wisdomtree U.S. Value Fund 0.06% 9,205 $672K Add +1.1%
EMR Emerson Electric Co. 0.05% 6,018 $663K Add +2.2%
WFC Wells Fargo & Co. 0.05% 11,160 $663K Reduce -2.7%
DVY iShares Select Dividend ETF 0.05% 5,414 $655K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.05% 15,573 $647K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.05% 3,728 $647K Add +0.0%
ENVX Enovix Corp. 0.05% 41,689 $645K Add +10.5%
RTX RTX Corp. 0.05% 6,408 $643K Reduce -11.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 7,478 $642K Reduce -4.7%
SCHW Schwab (charles) Corp. 0.05% 8,604 $634K Reduce -2.2%
TGT Target Corp. 0.05% 4,233 $627K Add +0.1%
AVDE Avantis International Equity 0.05% 10,054 $626K Add +5.5%
HYD Vaneck High Yield Muni ETF 0.05% 11,925 $616K No change
DFIV Dimensional International Va 0.05% 17,068 $613K Reduce -0.1%
DYLD Leadershares Dynamic Yield E 0.05% 27,206 $611K Reduce -3.2%
ETN Eaton Corp. PLC 0.05% 1,944 $610K Add +0.8%
KKR KKR & Co. Inc. 0.05% 5,702 $600K Add +0.5%
ETHO Amplify Etho Climate Leaders 0.05% 10,603 $599K Add +0.1%
EFA iShares MSCI Eafe ETF 0.05% 7,624 $597K Reduce -5.5%
AMLP Alerian MLP ETF 0.05% 12,287 $590K Add +21.2%
PEP Pepsico Inc. 0.05% 3,557 $587K Add +12.0%
MMM 3M Co. 0.05% 5,711 $584K Add +8.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.05% 11,944 $581K Reduce -3.9%
ALL Allstate Corp. 0.05% 3,626 $579K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,375 $571K Reduce -51.3%
CMCSA Comcast Corp. Class A 0.05% 14,561 $570K Reduce -1.8%
USAI Pacer Ame Energy Infr ETF-US 0.05% 17,176 $570K Add +2.4%
KYN Kayne Anderson Energy Infra 0.05% 55,117 $569K Add +2.0%
D Dominion Energy Inc. 0.05% 11,612 $569K Add +9.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 6,961 $568K Add +4.7%
INTC Intel Corp. 0.05% 18,320 $567K Add +30.0%
BBUS JPMorgan Betabuilders US Equ 0.05% 5,761 $565K New
ITOT iShares Core S&P Total U.S. 0.05% 4,683 $556K Add +1.4%
TWO RDS SHARED TR 0.05% 16,770 $552K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.05% 2,135 $551K Add +1.6%
WELL Welltower Inc. 0.04% 5,195 $542K Add +2.7%
SPIP SS SPDR P Tips ETF 0.04% 21,220 $539K Add +3.0%
ADI Analog Devices Inc. 0.04% 2,326 $531K Add +1.0%
BP BP PLC-Spons ADR 0.04% 14,572 $526K Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,020 $525K Add +18.4%
BBN BlackRock Taxable Muni BND 0.04% 32,014 $523K Reduce -46.5%
UNH Unitedhealth Group Inc. 0.04% 1,026 $523K Reduce -21.7%
HON Honeywell International Inc. 0.04% 2,447 $522K Reduce -6.1%
ETG Eaton Vance T/A GL DVD Incm 0.04% 28,066 $522K Add +0.9%
SMCI Super Micro Computer Inc. 0.04% 636 $521K Add +44.5%
FDN First Trust DJ Internet Ind 0.04% 2,531 $519K Reduce -0.7%
OXY Occidental Petroleum Corp. 0.04% 8,166 $515K Add +3.3%
OMFL Invesco Russell 1000 DYN M/F 0.04% 9,628 $505K Reduce -59.6%
CGMS Cap Group US Multi-Sect Bond 0.04% 18,645 $502K Add +89.6%
FMB First Trust Managed Municipa 0.04% 9,781 $499K Reduce -4.1%
ARM Arm Holdings PLC-ADR 0.04% 3,051 $499K New
SPMB SS SPDR P Mort Back Bond ETF 0.04% 22,878 $493K New
ILCB iShares Morningstar U.S. Equ 0.04% 6,526 $491K Add +0.1%
QCOM Qualcomm Inc. 0.04% 2,457 $489K Reduce -9.8%
PRU Prudential Financial Inc. 0.04% 4,135 $485K Add +1.4%
DOW Dow Inc. 0.04% 9,086 $482K Add +6.2%
PBTP Invesco 0-5 YR US Tips ETF 0.04% 19,271 $482K Reduce -12.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,909 $478K Add +3.9%
CB Chubb Ltd. 0.04% 1,870 $477K Add +3.2%
TTE Totalenergies SE -Spon ADR 0.04% 7,093 $473K Add +1.1%
SUN Sunoco LP 0.04% 8,352 $472K Add +4.9%
PSX Phillips 66 0.04% 3,309 $467K Add +4.3%
AMAT Applied Materials Inc. 0.04% 1,979 $467K Reduce -7.3%
FSCO FS Credit Opportunities Corp. 0.04% 73,101 $466K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.04% 4,559 $460K No change
OHI Omega Healthcare Investors 0.04% 13,321 $456K Add +0.3%
MCK McKesson Corp. 0.04% 777 $454K Reduce -49.9%
ET Energy Transfer LP 0.04% 27,631 $448K Add +26.5%
VXUS Vanguard Total Intl Stock 0.04% 7,429 $448K New
MET Metlife Inc. 0.04% 6,375 $447K Reduce -3.6%
NSC Norfolk Southern Corp. 0.04% 2,080 $447K Add +3.8%
HSY The Hershey Co. 0.04% 2,428 $446K Add +3.5%
AMGN Amgen Inc. 0.04% 1,408 $440K Add +13.6%
ITW Illinois Tool Works 0.04% 1,853 $439K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 2,252 $439K No change
IHI iShares U.S. Medical Devices 0.04% 7,821 $438K Reduce -0.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.04% 22,074 $438K No change
AVES Avantis Emerging Markets Val 0.04% 8,978 $438K Add +54.8%
XLF SS Financial Select Sector 0.04% 10,613 $436K Add +1.9%
RACE Ferrari NV 0.04% 1,063 $434K Add +4.7%
VEA Vanguard Ftse Developed ETF 0.04% 8,690 $429K Add +1.8%
BLK BlackRock Finance Inc. 0.04% 544 $428K Add +4.2%
ADP Automatic Data Processing 0.04% 1,794 $428K Reduce -0.6%
PGX Invesco Preferred ETF 0.04% 36,910 $426K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.03% 3,547 $421K Add +2.9%
CRM Salesforce Inc. 0.03% 1,635 $420K Add +14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,094 $419K Add +3.1%
SYY Sysco Corp. 0.03% 5,849 $418K Add +3.0%
DIV Global X Superdividend Use 0.03% 24,042 $415K Add +0.0%
CCL Carnival Corp. 0.03% 22,133 $414K Add +17.9%
TFC Truist Financial Corp. 0.03% 10,616 $412K Add +3.6%
MSI Motorola Solutions Inc. 0.03% 1,059 $409K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 16,588 $403K Add +12.0%
CUE Cue Biopharma Inc. 0.03% 325,000 $403K Add +225.0%
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,984 $403K Add +1.6%
TWO RDS SHARED TR 0.03% 12,303 $394K Reduce -2.3%
VTWO Vanguard Russell 2000 ETF 0.03% 4,795 $393K No change
CGCP Cap Group Core Plus Income 0.03% 17,563 $390K Reduce -6.6%
DJD Invesco Dow Jones Industrial 0.03% 8,163 $386K Reduce -3.1%
C Citigroup Inc. 0.03% 6,033 $383K Add +14.3%
BND Vanguard Total Bond Market 0.03% 5,305 $382K Reduce -8.9%
EPD Enterprise Products Partners 0.03% 13,085 $379K Reduce -23.5%
SOUN Soundhound AI Inc. Class A 0.03% 95,800 $378K Add +11.0%
COR Cencora Inc. 0.03% 1,679 $378K Add +0.4%
GS Goldman Sachs Group Inc. 0.03% 831 $376K Reduce -10.4%
VTIP Vanguard Short-Term Tips 0.03% 7,717 $375K Add +8.1%
PAYX Paychex Inc. 0.03% 3,156 $374K Reduce -0.8%
CMI Cummins Inc. 0.03% 1,344 $372K Add +14.2%
CMG Chipotle Mexican Grill Inc. 0.03% 5,933 $372K Add +30.4%
UTF Cohen & Steers Infrastructur 0.03% 16,460 $370K Reduce -3.4%
GLW Corning Inc. 0.03% 9,510 $369K No change
PPL PPL Corp. 0.03% 13,326 $368K Reduce -2.2%
CVS CVS Health Corp. 0.03% 6,182 $365K Reduce -76.2%
UUP Invesco DB US Dollar Index B 0.03% 12,435 $362K Add +11.7%
RMD Resmed Inc. 0.03% 1,888 $361K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,443 $360K No change
SDIV Global X Superdividend ETF 0.03% 16,348 $360K Add +2.4%
IMCB iShares Morningstar Mid-Cap 0.03% 5,076 $356K No change
SCHB Schwab US Broad Market ETF 0.03% 5,614 $353K No change
ITA iShares U.S. Aerospace & Def 0.03% 2,668 $352K Add +0.4%
IWD iShares Russell 1000 Value E 0.03% 2,016 $352K Add +2.2%
FTC First Trust Large Cap Growth 0.03% 2,851 $349K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.03% 13,686 $347K Add +1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 13,373 $344K Add +18.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,836 $343K Add +4.9%
STX Seagate Technology Holdings 0.03% 3,316 $342K Reduce -0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,969 $334K Reduce -5.1%
NUV Nuveen Municipal Value 0.03% 38,640 $333K Add +0.9%
VCR Vanguard Consumer Discre ETF 0.03% 1,044 $326K No change
KMI Kinder Morgan Inc. 0.03% 16,355 $325K Reduce -11.6%
AVRE Avantis Real Estate ETF 0.03% 7,871 $324K Add +15.2%
XITK SS SPDR F Inno Tech ETF 0.03% 2,205 $323K Reduce -12.6%
NUSC Nuveen ESG Small-Cap ETF 0.03% 8,211 $323K Add +0.0%
EFAX State Street SPDR MSCI Eafe 0.03% 7,721 $315K Add +0.0%
SPG Simon Property Group Inc. 0.03% 2,069 $314K Reduce -13.1%
ADBE Adobe Inc. 0.03% 563 $313K Add +31.2%
SNA Snap-on Inc. 0.03% 1,196 $313K Add +3.7%
PYPL PayPal Holdings Inc. 0.03% 5,365 $311K Reduce -5.7%
AEP American Electric Power 0.03% 3,529 $310K Add +9.3%
BKNG Booking Holdings Inc. 0.03% 78 $309K Add +8.3%
GEV GE Vernova Inc. 0.03% 1,791 $307K Reduce -3.3%
CAH Cardinal Health Inc. 0.03% 3,113 $306K Reduce -3.7%
KHC The Kraft Heinz Co. 0.03% 9,493 $306K Add +19.7%
GILD Gilead Sciences Inc. 0.03% 4,445 $305K Add +11.0%
ELV Elevance Health Inc. 0.03% 562 $305K Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,824 $303K Reduce -2.7%
GIS General Mills Inc. 0.02% 4,745 $300K Reduce -0.1%
HTGC Hercules Capital Inc. 0.02% 14,498 $296K Reduce -4.3%
BABA Alibaba Group Holding-SP ADR 0.02% 4,107 $296K Add +10.6%
LSTR Landstar System Inc. 0.02% 1,601 $295K Add +0.4%
GSK GSK PLC-Spon ADR 0.02% 7,622 $293K Add +9.8%
PPG PPG Industries Inc. 0.02% 2,318 $292K Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.02% 3,095 $290K Add +3.0%
MLPA Global X MLP ETF 0.02% 5,986 $290K New
MDLZ Mondelez International Inc. Class A 0.02% 4,427 $290K Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,585 $289K Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,801 $287K New
PFFD Global X US Preferred ETF 0.02% 14,570 $287K Add +32.2%
IXN iShares Global Tech ETF 0.02% 3,459 $286K Add +0.9%
JAVA JPMorgan Active Value ETF 0.02% 4,798 $284K New
DVN Devon Energy Corp. 0.02% 5,984 $284K Add +2.6%
MDT Medtronic PLC 0.02% 3,594 $283K Reduce -0.5%
SHEL Shell PLC-ADR 0.02% 3,905 $282K Add +3.7%
RUN Sunrun Inc. 0.02% 23,592 $280K Add +8.3%
UCON First Trust Smith Unconstrai 0.02% 11,430 $279K Add +4.6%
O Realty Income Corp. 0.02% 5,284 $279K Reduce -4.2%
SOXX iShares Semiconductor ETF 0.02% 1,124 $277K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,181 $276K Add +3.8%
PAVE Global X US Infrastructure 0.02% 7,416 $275K Reduce -7.5%
VST Vistra Corp. 0.02% 3,163 $272K Reduce -5.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,708 $269K Reduce -2.1%
PHK PIMCO High Income Fund 0.02% 55,106 $266K Add +56.5%
ENB Enbridge Inc. 0.02% 7,427 $264K Reduce -3.5%
IVE iShares S&P 500 Value ETF 0.02% 1,443 $263K Add +3.4%
MELI MercadoLibre Inc. 0.02% 159 $261K Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,390 $254K Add +0.9%
PFM Invesco Dividend Achievers E 0.02% 5,943 $254K Reduce -18.4%
TMO Thermo Fisher Scientific Inc. 0.02% 458 $253K Add +1.6%
REGN Regeneron Pharmaceuticals 0.02% 240 $252K Add +2.6%
EXC Exelon Corp. 0.02% 7,257 $251K Add +2.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 21,762 $249K Reduce -16.4%
IEF iShares 7-10 Year Treasury B 0.02% 2,659 $249K Reduce -40.1%
SU Suncor Energy Inc. 0.02% 6,444 $246K Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,445 $240K No change
UL Unilever PLC 0.02% 4,340 $239K Add +7.2%
CTVA Corteva Inc. 0.02% 4,374 $236K Add +10.0%
X United States Steel Corp. 0.02% 6,211 $235K Reduce -3.7%
RPV Invesco S&P 500 Pure Value E 0.02% 2,811 $234K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.02% 2,513 $233K Add +0.0%
SKYY First Trust Cloud Computing 0.02% 2,406 $230K Reduce -92.3%
IBB iShares Biotechnology ETF 0.02% 1,673 $230K Add +5.9%
IWR iShares Russell Mid-Cap ETF 0.02% 2,832 $230K Reduce -3.9%
KMB Kimberly-Clark Corp. 0.02% 1,661 $230K Add +0.3%
LVHD Franklin U.S. Low Volatility 0.02% 6,312 $226K Reduce -2.2%
IDU iShares US Utilities ETF 0.02% 2,552 $224K New
NUE Nucor Corp. 0.02% 1,407 $222K Add +0.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.02% 3,683 $222K Reduce -4.2%
BDX Becton Dickinson and Co. 0.02% 947 $221K Add +0.3%
MUB iShares National Muni Bond E 0.02% 2,069 $220K Reduce -0.2%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 4,144 $220K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 213 $218K Reduce -49.0%
TSCO Tractor Supply Company 0.02% 804 $217K No change
SNY Sanofi-ADR 0.02% 4,470 $217K Add +1.4%
XLY SS Consumer Disc Select Sect 0.02% 1,185 $216K Add +1.3%
FXG First Trust Consumer Staples 0.02% 3,335 $215K Reduce -56.8%
EFV iShares MSCI Eafe Value ETF 0.02% 4,046 $215K Add +0.5%
FSK FS KKR Capital Corp. 0.02% 10,876 $215K Reduce -11.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 4,274 $213K Reduce -33.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 973 $212K Reduce -3.7%
MCHP Microchip Technology Inc. 0.02% 2,318 $212K New
RY Royal Bank of Canada 0.02% 1,986 $211K Add +0.1%
RSG Republic Services Inc. 0.02% 1,075 $209K New
NCLH Norwegian Cruise Line Holdin 0.02% 11,066 $208K Add +14.9%
NEM Newmont Corp. 0.02% 4,953 $207K New
FEX First Trust Large Cap Core A 0.02% 2,132 $207K Reduce -2.7%
MAIN Main Street Capital Corp. 0.02% 4,093 $207K New
GLAD Gladstone Capital Corp. 0.02% 8,871 $206K Add +18.0%
NTES Netease Inc.-ADR 0.02% 2,155 $206K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,294 $206K New
FGB First Trust Special Financ 0.02% 52,786 $205K Add +1.4%
BWAY Brainsway Ltd.-ADR 0.02% 33,720 $205K Reduce -5.6%
AVSF Avantis Short-Term Fixed Inc. 0.02% 4,398 $203K New
DFAE Dimensional Emerging Core Eq 0.02% 7,835 $203K New
FE Firstenergy Corp. 0.02% 5,296 $203K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 17,050 $199K Add +4.8%
OPRA Opera Ltd.-ADR 0.02% 14,000 $197K Reduce -35.9%
SOFI Sofi Technologies Inc. 0.02% 28,983 $192K Add +0.0%
PDBC Invesco Optimum Yield Divers 0.02% 13,567 $191K Add +8.5%
CSQ Calamos Strat TTL RTRN FND 0.02% 11,142 $188K No change
FLN First Trust Latin America 0.02% 10,385 $183K Reduce -11.2%
ULCC Frontier Group Holdings Inc. 0.02% 37,155 $183K Add +1.1%
GDIV Harbor Dividend Growth Leade 0.01% 12,292 $177K New
RYLD Global X Russell 2000 Cov Class 0.01% 10,703 $172K Add +2.0%
GBAB Guggenheim Taxable Municipal 0.01% 10,535 $168K No change
EIM Eaton Vance Municipal Bond 0.01% 14,996 $159K No change
GAB Gabelli Equity Trust 0.01% 28,417 $148K Add +13.7%
GUT Gabelli Utility Trust 0.01% 23,382 $138K Add +3.0%
HIO Western Asset Hi Inc. Opport 0.01% 30,942 $118K No change
ARDX Ardelyx Inc. 0.01% 15,000 $111K New
ALTM Arcadium Lithium PLC 0.01% 27,922 $94K No change
NAT Nordic American Tankers Ltd. 0.01% 23,268 $93K Add +2.4%
JPC Nuveen Prefered & Income Opp 0.01% 10,158 $76K Add +0.3%
CBRE GBL REAL ESTATE INC FD 0.01% 14,242 $72K No change
UWMC Uwm Holdings Corp. 0.01% 10,114 $70K Reduce -4.3%
NCV Virtus Convertible & Income 0.00% 16,725 $55K No change
MJ Amplify ETF TR 0.00% 13,646 $45K Add +0.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 34,229 $42K No change
PLUG Plug Power Inc. 0.00% 13,617 $32K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,881 $30K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 15,000 $5K No change
BIOVIE INC 0.00% 11,000 $4K New

Options reported separately and not counted above: FRONTIER GROUP HLDGS INC calls ($5K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 30,714$11KAdd +186.7%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024

FTCS First Trust Capital Strength Reduce -45.8% 0.53% −0.54
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -19.3% 1.52% −0.42
BUFR FT Vest Lad Buffervetf-Usd I Reduce -14.0% 1.85% −0.39
KNG FT Vest S&P 500 DVD Arst TRG Reduce -32.0% 0.43% −0.29
RDVY First Trust Rising Dividend Reduce -10.3% 1.23% −0.28
FJP First Trust Japan Reduce -42.1% 0.26% −0.26
BSCR Invesco Bulletshares 2027 CB Reduce -39.9% 0.32% −0.25
SKYY First Trust Cloud Computing Reduce -92.3% 0.02% −0.25
QQEW First TR Nasdaq-100 Sel Eq Reduce -10.1% 1.22% −0.25
BSCP Invesco Bulletshares 2025 CB Reduce -40.1% 0.31% −0.25
BSCQ Invesco Bulletshares 2026 CB Reduce -39.4% 0.31% −0.24
ROBT First Trust Nasdaq Artificia Reduce -19.6% 0.57% −0.24
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.19
CVX Chevron Corp. Reduce -45.2% 0.18% −0.18
CVS CVS Health Corp. Reduce -76.2% 0.03% −0.15
QQQM Invesco Nasdaq 100 ETF Reduce -11.4% 1.09% −0.14
FV First Trust DW Focus 5 Fund Reduce -10.7% 0.65% −0.13
JPST JPMorgan Ultra-Short Income Reduce -12.2% 0.57% −0.13
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.10
FPX First Trust US Equity Opport Reduce -6.1% 0.43% −0.10
OMFL Invesco Russell 1000 DYN M/F Reduce -59.6% 0.04% −0.07
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.32% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -51.3% 0.05% −0.05
JNJ Johnson & Johnson Reduce -2.5% 0.25% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -1.9% 0.28% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.2% 1.01% −0.05
BBN BlackRock Taxable Muni BND Reduce -46.5% 0.04% −0.04
SMH Vaneck Semiconductor ETF Reduce -15.3% 0.40% −0.04
ABT Abbott Laboratories Reduce -0.1% 0.21% −0.04
MCK McKesson Corp. Reduce -49.9% 0.04% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.30% −0.04
AMD Advanced Micro Devices Reduce -3.7% 0.14% −0.03
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -19.8% 0.14% −0.03
SHOP Shopify Inc. Class A Reduce -2.3% 0.12% −0.03
IBM Intl Business Machines Corp. Reduce -2.2% 0.14% −0.03
JHMM John Hancock Multi Fact Mid Reduce -4.8% 0.17% −0.03
AVUS Avantis U.S. Equity ETF Reduce -2.0% 0.33% −0.03
FXG First Trust Consumer Staples Reduce -56.8% 0.02% −0.03
UBER Uber Technologies Inc. Reduce -22.0% 0.06% −0.03
V Visa Inc. Class A Reduce -1.0% 0.17% −0.03
TIP iShares Tips Bond ETF Sold out 0.00% −0.03
AON Aon PLC Class A Reduce -6.7% 0.08% −0.03
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.03
FIXD First Trust Smith Opportunis Reduce -3.0% 0.21% −0.03
CSWC Capital Southwest Corp. Sold out 0.00% −0.02
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.02
OSK Oshkosh Corp. Reduce -1.6% 0.09% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +13.3% 7.71% +0.67
SPBO SS SPDR P Corp. Bond ETF Add +87.1% 1.08% +0.45
AAPL Apple Inc. Add +2.2% 3.02% +0.43
XBIL F/M US Treasury 6 Month Bill Add +1073.5% 0.44% +0.40
SPYG SS SPDR P S&P 500 Growth ETF Add +12.8% 2.69% +0.35
PFF iShares Preferred & Income S Add +419.0% 0.40% +0.31
IVV iShares Core S&P 500 ETF Add +24.3% 1.85% +0.31
XRT SS SPDR S&P Retail ETF New 0.29% +0.29
FICS FT International Dev Cap STR Add +1277.6% 0.24% +0.22
FTGS First Trust Grwth Strgth ETF Add +566.6% 0.26% +0.22
CLSE Convergence Long/Short Eqy Add +542.0% 0.20% +0.17
AGG iShares Core U.S. Aggregate Add +361.3% 0.22% +0.17
ARGT Global X MSCI Argentina ETF New 0.16% +0.16
CIBR First Trust Nasdaq Cybersecu Add +342.0% 0.21% +0.16
CEG Constellation Energy Add +430.3% 0.19% +0.16
AVGO Broadcom Inc. Add +548.7% 0.17% +0.15
ROP Roper Technologies Inc. New 0.14% +0.14
NFLX Netflix Inc. Add +138.6% 0.24% +0.14
SPEM State Street SP PTF Em ETF Add +34.5% 0.57% +0.13
HWM Howmet Aerospace Inc. Add +493.1% 0.15% +0.13
ISRG Intuitive Surgical Inc. Add +232.7% 0.18% +0.13
BIV Vanguard Intermediate-Term B Add +71.2% 0.30% +0.11
GTO Invesco Total Return Bond Et Add +34.0% 0.58% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +72.2% 0.30% +0.11
SGOV iShares 0-3 Month Treasury B New 0.11% +0.11
USFR Wisdomtree Floating Rate Tre New 0.10% +0.10
TCAF T Rowe PRC Cap Appreciation Add +188.4% 0.13% +0.09
JGRO JPMorgan Active Growth ETF Add +202.4% 0.12% +0.08
AMZN Amazon.com Inc. Add +7.4% 1.20% +0.08
EMCB Wisdomtree Em Corp. Bond Add +41.9% 0.32% +0.08
INDA iShares MSCI India ETF New 0.08% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +15.0% 1.45% +0.06
SJNK SS SPDR BB St Hi Yield ETF Add +15.1% 1.15% +0.06
MA Mastercard Inc. Class A Add +39.6% 0.39% +0.06
MU Micron Technology Inc. Add +73.1% 0.13% +0.06
JEPQ JPM Nasdaq Equity Premium Add +63.6% 0.15% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 0.98% +0.05
BBUS JPMorgan Betabuilders US Equ New 0.05% +0.05
QYLD Global X Nasd 100 Cov Call Add +292.6% 0.06% +0.05
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.90% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +26.5% 1.26% +0.04
PULS Pgim Ultra Short Bond ETF Add +61.1% 0.13% +0.04
SPTI SS SPDR P Int Term TSY ETF Add +214.9% 0.06% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
SPMB SS SPDR P Mort Back Bond ETF New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +10.0% 0.31% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
RDVI FT Vest Rising Dividend Achi Add +67.2% 0.09% +0.03
RMD Resmed Inc. New 0.03% +0.03
XLI SS Industrial Select Sector Add +58.4% 0.09% +0.03

Options Activity Q1 2024 → Q2 2024

FRONTIER GROUP HLDGS INC call New 13,000 $5K

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

Notes & Other Activity Q1 2024 → Q2 2024

AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Add +186.7% 30,714 $11K

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