Gradient Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Gradient Investments LLC reported 1,362 stock positions worth $4.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Innovator Grad Tact Rotation (IGTR, 3.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.5%). Compared with Q1 2024, it opened 281 new positions, sold out of 116, added to 429 and reduced 283. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0001542265
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0001542265-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 1,362 stocks · $4.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.66% | 3,241,891 | $207.5M | Reduce -10.4% |
| IGTR Innovator Grad Tact Rotation | 3.53% | 5,714,806 | $157.1M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.51% | 3,191,657 | $112.0M | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.23% | 3,955,256 | $99.2M | Reduce -4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.15% | 1,866,211 | $95.7M | Reduce -40.8% |
| MSFT Microsoft Corp. | 1.95% | 194,618 | $87.0M | Add +8.7% |
| AAPL Apple Inc. | 1.87% | 395,159 | $83.2M | Add +7.4% |
| BFEB Innovator U.S. Equity Buffer | 1.84% | 2,013,684 | $81.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.80% | 414,624 | $80.1M | Add +5.4% |
| DMBS Doubleline Mortgage ETF | 1.78% | 1,644,490 | $79.3M | Reduce -16.9% |
| PFEB Innovator U.S. Equity Power | 1.77% | 2,246,531 | $78.9M | Add +3.6% |
| ULST SS Ultra Short TM Bond ETF | 1.59% | 1,753,402 | $71.0M | Add +12.4% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.59% | 1,416,857 | $70.7M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 1.56% | 378,890 | $69.5M | Reduce -2.6% |
| HELO JPMorgan Hedged Equity ETF | 1.54% | 1,172,555 | $68.7M | Add +49.7% |
| NVDA Nvidia Corp. | 1.46% | 524,592 | $64.8M | Reduce -5.9% |
| JMBS Janus Henderson Mortg Backed | 1.42% | 1,419,359 | $63.4M | Reduce -24.3% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 1.33% | 2,007,115 | $59.2M | Add +132.8% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 327,773 | $56.0M | Reduce -24.3% |
| JSI JH Securitized Income ETF | 1.24% | 1,066,772 | $55.2M | New |
| UNH Unitedhealth Group Inc. | 1.15% | 100,369 | $51.1M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 821,254 | $46.5M | Add +176.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.97% | 1,345,893 | $43.0M | Add +34.6% |
| GBUY Goldman Sachs Fut Consumer | 0.96% | 1,295,615 | $42.8M | Reduce -41.0% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.94% | 836,816 | $42.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.94% | 904,320 | $41.7M | Reduce -32.4% |
| CVX Chevron Corp. | 0.92% | 263,296 | $41.2M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.91% | 792,509 | $40.3M | Reduce -10.1% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.90% | 2,024,908 | $40.1M | New |
| GS Goldman Sachs Group Inc. | 0.89% | 88,068 | $39.8M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 196,475 | $39.7M | Reduce -3.7% |
| IQLT iShares MSCI International Q | 0.87% | 992,898 | $38.8M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.84% | 226,874 | $37.4M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.82% | 72,587 | $36.6M | Add +8.9% |
| PRFD PIMCO Pref and Cap Sec Act | 0.82% | 733,674 | $36.4M | Add +7.8% |
| FTSM First Trust Enh Short Mat FD | 0.80% | 599,058 | $35.7M | Add +1.2% |
| MS Morgan Stanley | 0.79% | 362,321 | $35.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.78% | 238,208 | $34.8M | Add +8.8% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 554,589 | $33.9M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 798,506 | $31.8M | Reduce -4.3% |
| MDT Medtronic PLC | 0.71% | 402,616 | $31.7M | Add +3.9% |
| CI The Cigna Group | 0.69% | 92,965 | $30.7M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.69% | 432,084 | $30.6M | Reduce -7.3% |
| ADP Automatic Data Processing | 0.67% | 125,822 | $30.0M | Add +4.0% |
| MLPA Global X MLP ETF | 0.67% | 616,720 | $29.9M | Add +18.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.65% | 3,430,584 | $29.2M | New |
| KO The Coca-Cola Co. | 0.65% | 452,944 | $28.8M | Add +69.7% |
| MCD McDonald's Corp. | 0.64% | 112,173 | $28.6M | Add +9.2% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.64% | 590,817 | $28.5M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.64% | 272,582 | $28.3M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.61% | 80,744 | $27.4M | Add +10.3% |
| WMT Walmart Inc. | 0.61% | 402,600 | $27.3M | Add +5.3% |
| SBUX Starbucks Corp. | 0.55% | 317,027 | $24.7M | Add +11.1% |
| AMD Advanced Micro Devices | 0.54% | 149,224 | $24.2M | Add +12.0% |
| TGT Target Corp. | 0.53% | 160,867 | $23.8M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 58,214 | $23.7M | Add +11.0% |
| PYPL PayPal Holdings Inc. | 0.52% | 397,099 | $23.0M | Add +4.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.51% | 485,949 | $22.8M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.51% | 26,584 | $22.6M | Add +9.5% |
| LRCX Lam Research Corp. | 0.50% | 21,100 | $22.5M | Add +11.3% |
| AVGO Broadcom Inc. | 0.50% | 13,856 | $22.2M | Add +9.1% |
| BSX Boston Scientific Corp. | 0.49% | 285,491 | $22.0M | Add +1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 764,580 | $21.4M | Add +8116.9% |
| V Visa Inc. Class A | 0.48% | 81,007 | $21.3M | Add +18.1% |
| NOW ServiceNow Inc. | 0.46% | 25,859 | $20.3M | Add +15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 219,380 | $20.1M | Add +632.8% |
| IJAN Innovator International Deve | 0.45% | 636,979 | $20.0M | Add +3.5% |
| COP Conocophillips | 0.45% | 174,875 | $20.0M | Add +7.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.45% | 400,185 | $19.9M | Add +483.4% |
| EXR Extra Space Storage Inc. | 0.43% | 122,533 | $19.0M | Add +1.4% |
| DXCM Dexcom Inc. | 0.43% | 167,939 | $19.0M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.42% | 85,363 | $18.8M | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.42% | 162,004 | $18.6M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.42% | 27,537 | $18.6M | Add +4.0% |
| DCRE DBL Comm Real Est Debt | 0.42% | 360,345 | $18.5M | Add +18.4% |
| ORCL Oracle Corp. | 0.41% | 130,848 | $18.5M | Reduce -4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 376,369 | $17.8M | Add +11.8% |
| HD Home Depot Inc. | 0.40% | 51,323 | $17.7M | Add +11.8% |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 350,375 | $17.6M | Add +17.2% |
| NYT New York Times Co. Class A | 0.39% | 340,630 | $17.4M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.38% | 54,701 | $17.1M | Reduce -4.1% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.38% | 350,802 | $17.1M | Reduce -6.0% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 74,701 | $16.8M | Reduce -4.0% |
| GPN Global Payments Inc. | 0.38% | 172,939 | $16.7M | Add +20.6% |
| AXP American Express Co. | 0.37% | 70,819 | $16.4M | Reduce -4.5% |
| RTX RTX Corp. | 0.37% | 163,098 | $16.4M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.37% | 95,207 | $16.3M | Add +1.4% |
| URI United Rentals Inc. | 0.36% | 25,111 | $16.2M | Add +13.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 62,271 | $16.1M | Reduce -2.8% |
| CB Chubb Ltd. | 0.36% | 62,900 | $16.0M | Reduce -4.4% |
| ICE Intercontinental Exchange Inc. | 0.36% | 116,840 | $16.0M | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.36% | 37,322 | $15.9M | Reduce -5.5% |
| AMT American Tower Corp. | 0.36% | 81,915 | $15.9M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 215,852 | $15.9M | Reduce -4.2% |
| PFE Pfizer Inc. | 0.35% | 562,316 | $15.7M | Add +6472.2% |
| BX Blackstone Inc. | 0.35% | 126,643 | $15.7M | Reduce -2.8% |
| STZ Constellation Brands Inc. Class A | 0.35% | 60,513 | $15.6M | Reduce -3.1% |
| MET Metlife Inc. | 0.35% | 220,867 | $15.5M | Reduce -3.3% |
| ARES Ares Management Corp. Class A | 0.35% | 115,922 | $15.5M | Reduce -5.1% |
| INTU Intuit Inc. | 0.35% | 23,465 | $15.4M | Add +17.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HELLO GROUP INC (MOMO 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 4,000 | $4K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 74 | $3K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 3 | $195 | No change |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 49 | $49 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 52 | $30 | No change |
Lines left out (10) · $71 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TRP TC Energy Corp. | COM | 0 | $16 |
| ARTY iShares Future AI & Tech ETF | FUTU AI TECH ETF | 0 | $13 |
| CALM Cal-Maine Foods Inc. | COM NEW | 0 | $11 |
| FTEC Fidelity MSCI Info Tech Indx | MSCI INFO TECH I | 0 | $9 |
| PFFD Global X US Preferred ETF | US PFD ETF | 0 | $8 |
| REFI Chicago Atlantic Real Estate | COM | 0 | $6 |
| EQT Eqt Corp. | COM | 0 | $4 |
| ITB iShares U.S. Home Constructi | US HOME CONS ETF | 0 | $2 |
| AQN Algonquin Power & Utilities | COM | 0 | $1 |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | 0 | $1 |
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: $4.5B.
Portfolio Sells Q1 2024 → Q2 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -40.8% | 2.15% | −1.62 |
| IAI iShares U.S. Broker-Dealers | Reduce -99.6% | 0.00% | −0.81 |
| GBUY Goldman Sachs Fut Consumer | Reduce -41.0% | 0.96% | −0.65 |
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -99.7% | 0.00% | −0.58 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -79.9% | 0.13% | −0.56 |
| JMBS Janus Henderson Mortg Backed | Reduce -24.3% | 1.42% | −0.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.4% | 4.66% | −0.51 |
| DMBS Doubleline Mortgage ETF | Reduce -16.9% | 1.78% | −0.45 |
| IGTR Innovator Grad Tact Rotation | Reduce -6.7% | 3.53% | −0.45 |
| GLDM SPDR Gold Minishares Trust | Reduce -32.4% | 0.94% | −0.43 |
| DOV Dover Corp. | Reduce -99.6% | 0.00% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.3% | 1.26% | −0.39 |
| MCHP Microchip Technology Inc. | Reduce -99.6% | 0.00% | −0.38 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -99.8% | 0.00% | −0.35 |
| ICVT iShares Convertible Bond ETF | Reduce -76.8% | 0.10% | −0.34 |
| CRM Salesforce Inc. | Reduce -94.1% | 0.02% | −0.30 |
| MEM Matthews Em MKT Eqty Active | Reduce -41.3% | 0.30% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.2% | 2.23% | −0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -57.8% | 0.13% | −0.19 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.1% | 0.91% | −0.13 |
| CI The Cigna Group | Reduce -2.8% | 0.69% | −0.12 |
| TXRH Texas Roadhouse Inc. | Reduce -99.7% | 0.00% | −0.11 |
| IJUL Innovator International Deve | Reduce -94.8% | 0.01% | −0.11 |
| ARE Alexandria Real Estate Equit | Reduce -9.9% | 0.34% | −0.09 |
| BALL Ball Corp. | Reduce -6.1% | 0.35% | −0.08 |
| KVUE Kenvue Inc. | Reduce -2.6% | 0.32% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -0.7% | 0.33% | −0.06 |
| SYY Sysco Corp. | Reduce -0.8% | 0.32% | −0.06 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -4.8% | 0.64% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.89% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Reduce -1.0% | 0.32% | −0.05 |
| WEN The Wendy's Co. | Reduce -1.6% | 0.31% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.1% | 0.76% | −0.05 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -4.8% | 0.51% | −0.05 |
| CME Cme Group Inc. | Reduce -1.6% | 0.31% | −0.05 |
| BX Blackstone Inc. | Reduce -2.8% | 0.35% | −0.04 |
| MET Metlife Inc. | Reduce -3.3% | 0.35% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -3.1% | 0.35% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -5.5% | 0.36% | −0.04 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -6.0% | 0.38% | −0.04 |
| CB Chubb Ltd. | Reduce -4.4% | 0.36% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.33% | −0.03 |
| AZEK The Azek Co. Inc. | Reduce -9.0% | 0.09% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -5.1% | 0.35% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.42% | −0.03 |
| AMT American Tower Corp. | Reduce -3.0% | 0.36% | −0.03 |
| RTX RTX Corp. | Reduce -7.0% | 0.37% | −0.03 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -95.0% | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -4.5% | 0.37% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JSI JH Securitized Income ETF | New | 1.24% | +1.24 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.94% | +0.94 |
| TFJL Innovator 20 YR Treas Bond 5 | New | 0.90% | +0.90 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Add +132.8% | 1.33% | +0.76 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.65% | +0.65 |
| JEPI JPMorgan Equity Premium Inco | Add +176.5% | 1.05% | +0.65 |
| HELO JPMorgan Hedged Equity ETF | Add +49.7% | 1.54% | +0.53 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8116.9% | 0.48% | +0.47 |
| AAPL Apple Inc. | Add +7.4% | 1.87% | +0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +632.8% | 0.45% | +0.39 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +483.4% | 0.45% | +0.37 |
| PFE Pfizer Inc. | Add +6472.2% | 0.35% | +0.35 |
| XEL Xcel Energy Inc. | Add +362829.9% | 0.34% | +0.34 |
| KO The Coca-Cola Co. | Add +69.7% | 0.65% | +0.27 |
| MSFT Microsoft Corp. | Add +8.7% | 1.95% | +0.21 |
| SMOT Vaneck Morningstar Smid Moat | Add +34.6% | 0.97% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.80% | +0.15 |
| CLOI Vaneck Clo ETF | Add +139.0% | 0.27% | +0.15 |
| JPRE JPMorgan Realty Income ETF | New | 0.14% | +0.14 |
| MORT Vaneck Mortgage REIT Income | Add +73385.5% | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 0.61% | +0.13 |
| ULST SS Ultra Short TM Bond ETF | Add +12.4% | 1.59% | +0.13 |
| CLOZ Eldridge BBB-B Clo ETF | Add +118.8% | 0.24% | +0.13 |
| GSY Invesco Ultra Short Duration | Add +12.2% | 1.59% | +0.13 |
| IQLT iShares MSCI International Q | Add +21.1% | 0.87% | +0.12 |
| AVGO Broadcom Inc. | Add +9.1% | 0.50% | +0.11 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.51% | +0.10 |
| MLPA Global X MLP ETF | Add +18.6% | 0.67% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 1.15% | +0.08 |
| WMT Walmart Inc. | Add +5.3% | 0.61% | +0.08 |
| LRCX Lam Research Corp. | Add +11.3% | 0.50% | +0.08 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.82% | +0.07 |
| BFEB Innovator U.S. Equity Buffer | Add +3.5% | 1.84% | +0.06 |
| NOW ServiceNow Inc. | Add +15.8% | 0.46% | +0.06 |
| PFEB Innovator U.S. Equity Power | Add +3.6% | 1.77% | +0.05 |
| DCRE DBL Comm Real Est Debt | Add +18.4% | 0.42% | +0.05 |
| PG The Procter & Gamble Co. | Add +7.5% | 0.84% | +0.05 |
| BSX Boston Scientific Corp. | Add +1.2% | 0.49% | +0.05 |
| INTU Intuit Inc. | Add +17.6% | 0.35% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +17.2% | 0.39% | +0.05 |
| ARKW ARK Next Generation Technolo | Add +55.1% | 0.16% | +0.05 |
| NFLX Netflix Inc. | Add +4.0% | 0.42% | +0.04 |
| CRPT FT Skybr Crypt & Dig Econ | Add +41.6% | 0.19% | +0.04 |
| BLOK Amplify Blockchain Tech ETF | Add +50.2% | 0.14% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +527.0% | 0.04% | +0.04 |
| PRFD PIMCO Pref and Cap Sec Act | Add +7.8% | 0.82% | +0.04 |
| V Visa Inc. Class A | Add +18.1% | 0.48% | +0.03 |
| LUV Southwest Airlines Co. | Add +20.4% | 0.26% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8434.1% | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2128.7% | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | Sold out | 0 | $38before exit |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ | Sold out | 0 | $36before exit |
| PPA Invesco Aerospace & Defense | AEROSPACE DEFN | Sold out | 0 | $29before exit |
| KCE SS SPDR S&P Cap MKTS ETF | ST STR SP CAPMKT | Sold out | 0 | $22before exit |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | Sold out | 0 | $21before exit |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF | Sold out | 0 | $19before exit |
| NOG Northern Oil and Gas Inc. | COM | Sold out | 0 | $19before exit |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP | Sold out | 0 | $19before exit |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF | Sold out | 0 | $18before exit |
| DURA Vaneck Durable High Dividend | DURABLE HGH DIV | Sold out | 0 | $14before exit |
| ARTY iShares Future AI & Tech ETF | FUTU AI TECH ETF | New | 0 | $13 |
| CALM Cal-Maine Foods Inc. | COM NEW | New | 0 | $11 |
| RSPT Invesco S&P 500 Equal Weight | S&P500 EQL TEC | Sold out | 0 | $11before exit |
| PICB Invesco International Corpor | INTL CORP BD | Sold out | 0 | $11before exit |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS | Sold out | 0 | $11before exit |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF | Sold out | 0 | $11before exit |
| TTC Toro Co. | COM | Sold out | 0 | $11before exit |
| FTEC Fidelity MSCI Info Tech Indx | MSCI INFO TECH I | New | 0 | $9 |
| QQEW First TR Nasdaq-100 Sel Eq | NASDAQ-100 SEL | Sold out | 0 | $9before exit |
| JIRE JPMorgan Int Res Enh Eqty | INTRNL RES EQT | Sold out | 0 | $9before exit |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD | Sold out | 0 | $9before exit |
| PFFD Global X US Preferred ETF | US PFD ETF | New | 0 | $8 |
| DFAT Dimensional US Target Value | US TARGETED VLU | Sold out | 0 | $7before exit |
| RSPS Invesco S&P 500 Equal Weight | S&P500 EQL STP | Sold out | 0 | $7before exit |
| DFE Wisdomtree Eur S/C Dividend | EUROPE SMCP DV | Sold out | 0 | $7before exit |
| CGDV Cap Group Dividend Value | SHS CREAT UNIT | Sold out | 0 | $6before exit |
| REFI Chicago Atlantic Real Estate | COM | New | 0 | $6 |
| RKT Rocket Cos Inc. Class A | COM CL A | Sold out | 0 | $6before exit |
| EQT Eqt Corp. | COM | New | 0 | $4 |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE | Sold out | 0 | $3before exit |
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | Sold out | 0 | $3before exit |
| MITT TPG Mortgage Investment Trus | COM NEW | Sold out | 0 | $2before exit |
| QTEC First Trust Nasdq 100 Tech I | SHS | Sold out | 0 | $2before exit |
| OXFORD LANE CAP CORP | COM | Sold out | 0 | $2before exit |
| ISWN Amplify Blackswan Iswn ETF | BLACKSWAN ISWN | Sold out | 0 | $1before exit |
| PID Invesco International Divide | INTL DIVI ACHI | Sold out | 0 | $1before exit |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | New | 0 | $1 |
| METV Roundhill Ball Metaverse ETF | ROUNDHILL BALL | Sold out | 0 | $0before exit |
| XHE SS SPDR S&P HC Equip ETF | ST STR SP HCEQ | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 448 | $7.2B | SPYM, NVDA, DMBS, AAPL, AMZN |
| Q1 2026 | 420 | $6.5B | SPYM, DMBS, GLDM, NVDA, AMZN |
| Q4 2025 | 343 | $6.3B | SPYM, MSFT, NVDA, AMZN, AAPL |
| Q3 2025 | 369 | $6.0B | SPYM, NVDA, MSFT, AMZN, AAPL |
| Q2 2025 | 358 | $5.5B | SPYM, MSFT, NVDA, AMZN, SPAB |
| Q1 2025 | 320 | $5.0B | SPYM, SPAB, AMZN, MSFT, AAPL |
| Q4 2024 | 298 | $4.9B | SPYM, SPDW, IGTR, SPYI, SPAB |
| Q3 2024 | 299 | $4.8B | SPYM, IGTR, SIXJ, SPDW, SPAB |
| Q2 2024 | 1,362 | $4.5B | SPYM, IGTR, SPDW, SPAB, IGIB |
| Q1 2024 | 1,190 | $4.3B | SPYM, IGTR, IGIB, SPDW, SPAB |