Harbour Investments, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Harbour Investments, Inc. reported 3,286 stock positions worth $3.0 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 3.0%). Compared with Q1 2024, it opened 191 new positions, sold out of 117, added to 1,061 and reduced 945. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +59%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000810121
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0000810121-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 3,286 stocks · $3.0B
| QQQ Invesco QQQ Trust Series 1 | 4.72% | 292,188 | $140.0M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 4.64% | 274,782 | $137.4M | Add +6.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.00% | 2,039,292 | $88.8M | Add +8.7% |
| UCON First Trust Smith Unconstrai | 2.37% | 2,870,793 | $70.2M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 2.11% | 803,956 | $62.5M | Add +4.4% |
| AAPL Apple Inc. | 2.04% | 286,816 | $60.4M | Reduce -3.2% |
| FTCS First Trust Capital Strength | 1.71% | 604,127 | $50.8M | Reduce -3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.52% | 1,560,423 | $45.1M | Add +58.6% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 686,144 | $44.1M | Add +1.5% |
| FHLC Fidelity MSCI Health Care | 1.45% | 624,569 | $42.8M | Add +14.3% |
| BND Vanguard Total Bond Market | 1.41% | 581,116 | $41.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.40% | 75,826 | $41.5M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 618,367 | $39.6M | Add +45.3% |
| FVD First Trust Value Line DVD | 1.31% | 954,745 | $38.9M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 65,793 | $35.8M | Add +9.6% |
| PG The Procter & Gamble Co. | 1.13% | 203,027 | $33.5M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 513,800 | $30.4M | Add +4.4% |
| RDVY First Trust Rising Dividend | 1.00% | 542,645 | $29.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.95% | 63,094 | $28.2M | Add +2.5% |
| NVDA Nvidia Corp. | 0.91% | 217,466 | $26.9M | Add +14.2% |
| CGCP Cap Group Core Plus Income | 0.88% | 1,178,975 | $26.2M | Add +17.6% |
| AMZN Amazon.com Inc. | 0.80% | 122,104 | $23.6M | Add +2.2% |
| FTSM First Trust Enh Short Mat FD | 0.75% | 373,231 | $22.2M | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 82,558 | $22.1M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.74% | 432,107 | $21.8M | Reduce -16.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 380,355 | $20.7M | Add +20.4% |
| SMH Vaneck Semiconductor ETF | 0.63% | 71,416 | $18.6M | Add +11.2% |
| EDV Vanguard Extended Dur Treas | 0.62% | 249,937 | $18.3M | Add +5.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.60% | 149,784 | $17.7M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.59% | 290,891 | $17.5M | Add +96.6% |
| VGT Vanguard Info Tech ETF | 0.59% | 30,367 | $17.5M | Add +6.0% |
| SCHB Schwab US Broad Market ETF | 0.59% | 277,377 | $17.4M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 46,387 | $17.3M | Add +10.2% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 137,258 | $13.8M | Add +9.6% |
| GLD SPDR Gold Shares | 0.45% | 62,638 | $13.5M | Reduce -6.6% |
| FIXD First Trust Smith Opportunis | 0.45% | 308,806 | $13.3M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 0.44% | 287,684 | $12.9M | Add +23.5% |
| LMBS First Trust Low Duration Opp | 0.43% | 268,105 | $12.9M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 253,479 | $12.5M | Add +8.9% |
| SDVY First Trust Smid Cap Rising | 0.39% | 345,910 | $11.5M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 59,628 | $10.9M | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 87,743 | $10.5M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.35% | 106,653 | $10.4M | Add +4.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 319,939 | $10.3M | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 102,422 | $10.3M | Add +210.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.35% | 270,961 | $10.3M | Reduce -5.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.34% | 345,191 | $10.2M | Add +1173.7% |
| CGGR Cap Group Growth Equity | 0.34% | 308,959 | $10.2M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 95,226 | $10.2M | Reduce -8.0% |
| SCHO Schwab Short-Term US Treas | 0.34% | 208,856 | $10.1M | Add +14.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 86,474 | $10.0M | Reduce -3.0% |
| FXU First Trust Utilities Alphad | 0.33% | 291,479 | $9.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 52,851 | $9.6M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 103,797 | $9.5M | Reduce -4.8% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 160,870 | $9.3M | Add +13.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 280,331 | $9.3M | Add +16.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 56,818 | $9.1M | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 97,903 | $9.1M | Add +21.2% |
| LGOV First TR Long Duration O-ETF | 0.30% | 427,410 | $9.0M | Reduce -13.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 253,455 | $8.9M | Add +37.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.30% | 364,486 | $8.9M | Add +45.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 43,176 | $8.7M | Reduce -11.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 92,283 | $8.5M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.28% | 45,562 | $8.3M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 20,352 | $8.3M | Add +8.1% |
| AIRR First Trust Rba American Ind | 0.27% | 115,850 | $7.9M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 42,747 | $7.8M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.26% | 9,136 | $7.8M | Add +2.9% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 116,228 | $7.8M | Add +5.6% |
| FSK FS KKR Capital Corp. | 0.26% | 383,653 | $7.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.24% | 7,995 | $7.2M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 0.24% | 211,384 | $7.2M | Reduce -5.4% |
| XLSR SS US Sector Rotation | 0.24% | 140,503 | $7.2M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 88,414 | $7.1M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 36,317 | $7.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 118,948 | $7.0M | Reduce -5.0% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 130,098 | $6.8M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 39,493 | $6.7M | Reduce -1.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.23% | 167,115 | $6.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 153,256 | $6.7M | Add +11.8% |
| SPEM State Street SP PTF Em ETF | 0.22% | 175,928 | $6.6M | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.22% | 55,590 | $6.4M | Add +5.8% |
| XLV SS Health Care Select Sector | 0.21% | 43,650 | $6.4M | Add +38.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 363,852 | $6.3M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 38,247 | $6.3M | Add +1.9% |
| XLK SS Technology Select Sector | 0.21% | 27,472 | $6.2M | Add +5.3% |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 345,026 | $6.1M | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 89,595 | $5.9M | Reduce -2.3% |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 252,905 | $5.9M | Add +2.8% |
| HD Home Depot Inc. | 0.20% | 16,978 | $5.8M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 62,480 | $5.7M | Add +30.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 14,528 | $5.7M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 47,391 | $5.6M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 98,818 | $5.6M | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 17,449 | $5.5M | Add +1.7% |
| AMD Advanced Micro Devices | 0.18% | 33,698 | $5.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.18% | 20,748 | $5.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.18% | 10,698 | $5.4M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 69,376 | $5.4M | Add +686.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.18% | 113,717 | $5.3M | Reduce -6.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 25,000 | $25K | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ANDE The Andersons Inc. | COM | 0 | $10 |
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: $3.0B.
Portfolio Sells Q1 2024 → Q2 2024
| VXF Vanguard Extended Market ETF | Reduce -98.7% | 0.01% | −0.69 |
| FVD First Trust Value Line DVD | Reduce -11.1% | 1.31% | −0.29 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -73.7% | 0.10% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.3% | 0.74% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -3.0% | 1.71% | −0.18 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -53.6% | 0.14% | −0.16 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -76.5% | 0.04% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.9% | 0.75% | −0.14 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -43.6% | 0.15% | −0.12 |
| XMAR FT Vest US Equity Enhance & | Reduce -45.8% | 0.13% | −0.12 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -72.2% | 0.04% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 1.00% | −0.09 |
| HYLS FT Tactical High Yield ETF | Reduce -51.3% | 0.08% | −0.09 |
| XDEC FT Vest US Equity Enhance & | Reduce -40.7% | 0.13% | −0.09 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -98.1% | 0.00% | −0.08 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -47.5% | 0.09% | −0.08 |
| AFGR First Trust Active Factor La | Reduce -58.5% | 0.05% | −0.07 |
| LGOV First TR Long Duration O-ETF | Reduce -13.2% | 0.30% | −0.07 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -26.0% | 0.17% | −0.07 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -59.6% | 0.04% | −0.07 |
| FICS FT International Dev Cap STR | Reduce -40.2% | 0.08% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.0% | 0.34% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -30.2% | 0.11% | −0.06 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -70.5% | 0.02% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -4.8% | 0.45% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.29% | −0.05 |
| DEED First Trust Securitized Plus | Reduce -92.3% | 0.00% | −0.05 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -46.8% | 0.05% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.32% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.2% | 0.35% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.13% | −0.04 |
| HD Home Depot Inc. | Reduce -1.6% | 0.20% | −0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -44.1% | 0.05% | −0.04 |
| GLD SPDR Gold Shares | Reduce -6.6% | 0.45% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.23% | −0.03 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -56.5% | 0.02% | −0.03 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -55.1% | 0.03% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.18% | −0.03 |
| MGEE Mge Energy Inc. | Reduce -6.8% | 0.16% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.0% | 0.06% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.0% | 0.34% | −0.03 |
| EXAS Exact Sciences Corp. | Reduce -1.0% | 0.04% | −0.03 |
| FXL First Trust Technology Alpha | Reduce -54.0% | 0.02% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -20.9% | 0.12% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -13.4% | 0.13% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -36.5% | 0.04% | −0.03 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -25.7% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -16.9% | 0.10% | −0.03 |
| XYZ Block Inc. | Reduce -6.3% | 0.06% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +58.6% | 1.52% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 4.72% | +0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.3% | 1.33% | +0.41 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +1173.7% | 0.34% | +0.32 |
| NVDA Nvidia Corp. | Add +14.2% | 0.91% | +0.30 |
| VXUS Vanguard Total Intl Stock | Add +96.6% | 0.59% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 4.64% | +0.24 |
| MINT PIMCO Enhanced Short Maturit | Add +210.7% | 0.35% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +686.7% | 0.18% | +0.16 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +6730.1% | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +11.2% | 0.63% | +0.12 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +898.5% | 0.12% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 1.21% | +0.09 |
| FHLC Fidelity MSCI Health Care | Add +14.3% | 1.45% | +0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +45.0% | 0.30% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4652.4% | 0.09% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +17.6% | 0.88% | +0.09 |
| VGLT Vanguard Long-Term Treasury | Add +213.7% | 0.13% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +159.0% | 0.14% | +0.08 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +12007.3% | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.2% | 0.59% | +0.07 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +37.6% | 0.30% | +0.07 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +1018.3% | 0.07% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +21.2% | 0.31% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +23.5% | 0.44% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +6.0% | 0.59% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +9.6% | 0.47% | +0.06 |
| BUFF Innovator Laddered Allocatio | Add +104.2% | 0.11% | +0.06 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.05% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +82.6% | 0.12% | +0.05 |
| CGBL Cap Group Core Balanced | Add +71.7% | 0.13% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.32% | +0.05 |
| XLV SS Health Care Select Sector | Add +38.8% | 0.21% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.4% | 0.70% | +0.05 |
| MBB iShares MBS ETF | Add +57.1% | 0.15% | +0.05 |
| JUNT Allianzim US Eq BFFR10 JN-US | Add +25832.1% | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.26% | +0.04 |
| CGGO Cap Group Global Growth | Add +44.4% | 0.13% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +30.8% | 0.19% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +312.8% | 0.05% | +0.04 |
| CGDV Cap Group Dividend Value | Add +16.5% | 0.31% | +0.04 |
| MSFT Microsoft Corp. | Add +2.5% | 0.95% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.80% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.26% | +0.03 |
| CGGR Cap Group Growth Equity | Add +12.4% | 0.34% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.24% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +179.4% | 0.04% | +0.03 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +14.6% | 0.34% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BKT BlackRock Income Trust | COM NEW | Reduce -100.0% | 0 | $0 |
| SCPX Scorpius Holdings Inc. | COM | 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 | 4,749 | $7.4B | VOO, QQQ, SDVY, AAPL, AVEM |
| Q1 2026 | 4,650 | $6.5B | VOO, QQQ, SDVY, AAPL, UCON |
| Q4 2025 | 3,857 | $4.9B | VOO, QQQ, SDVY, UCON, BUFR |
| Q3 2025 | 3,741 | $4.4B | VOO, QQQ, SDVY, BUFR, IJH |
| Q2 2025 | 3,602 | $3.9B | VOO, QQQ, SDVY, BUFR, IJH |
| Q1 2025 | 3,551 | $3.5B | VOO, QQQ, UCON, CALF, BUFR |
| Q4 2024 | 3,482 | $3.5B | VOO, QQQ, UCON, CALF, AAPL |
| Q3 2024 | 3,387 | $3.3B | VOO, QQQ, CALF, UCON, SCHD |
| Q2 2024 | 3,286 | $3.0B | QQQ, VOO, CALF, UCON, SCHD |
| Q1 2024 | 3,210 | $2.8B | VOO, QQQ, CALF, UCON, SCHD |