Highline Wealth Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 28, 2024), Highline Wealth Partners LLC reported 569 stock positions worth $265.4 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and JPMorgan Ultra-Short Income (JPST, 5.9%). Compared with Q1 2024, it opened 164 new positions, sold out of 24, added to 232 and reduced 55. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +32%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −81%).

Most Recent 13F
Q2 2026
Location
SHERMAN OAKS, CA
CIK
0002042654
Portfolio Value
$265.4M (Q2 2024)
SEC Filing
0002042654-24-000003 ↗ filed Oct 28, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $245.3M Q1 2024 Q2 2024: $265.4M $265.4M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $296.8M Q1 2025 Q2 2025: $337.7M Q2 2025 Q3 2025: $371.6M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $390.8M Q1 2026 Q2 2026: $489.7M Q2 2026

Holdings 569 stocks · $265.4M

NVDA Nvidia Corp. 7.83% 168,140 $20.8M Reduce -18.6%
VOO Vanguard S&P 500 ETF 6.04% 32,042 $16.0M Add +5.5%
JPST JPMorgan Ultra-Short Income 5.94% 312,332 $15.8M Add +32.2%
JAAA Janus Henderson Aaa Clo ETF 5.60% 292,156 $14.9M Reduce -0.7%
AAPL Apple Inc. 5.16% 65,053 $13.7M Add +2.7%
VONV Vanguard Russell 1000 Value 4.61% 159,716 $12.2M Add +2.6%
MSFT Microsoft Corp. 3.81% 22,600 $10.1M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 3.25% 118,827 $8.6M Add +3.4%
QQQ Invesco QQQ Trust Series 1 3.03% 16,773 $8.0M Add +6.9%
AMZN Amazon.com Inc. 2.87% 39,425 $7.6M Add +2.0%
META Meta Platforms Inc. Class A 2.51% 13,199 $6.7M Add +6.7%
COST Costco Wholesale Corp. 2.32% 7,238 $6.2M Add +8.1%
CLIP Global X 1-3 Month T-Bill 2.31% 61,150 $6.1M Reduce -81.5%
PANW Palo Alto Networks Inc. 1.85% 14,444 $4.9M Add +0.0%
IEMG iShares Core MSCI Emerging 1.76% 87,052 $4.7M Add +6.4%
GOVT iShares US Treasury Bond ETF 1.71% 200,939 $4.5M Add +17.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.70% 88,642 $4.5M Add +5.4%
VGT Vanguard Info Tech ETF 1.48% 6,812 $3.9M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 9,219 $3.8M Add +11.6%
TSLA Tesla Inc. 1.41% 18,947 $3.7M Add +165.0%
GOOG Alphabet Inc. Class C 1.30% 18,750 $3.4M Add +0.2%
GOOGL Alphabet Inc. Class A 1.29% 18,741 $3.4M Add +0.7%
GS Goldman Sachs Group Inc. 1.28% 7,516 $3.4M Add +0.1%
DLR Digital Realty Trust Inc. 1.25% 21,795 $3.3M Add +14.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.02% 52,928 $2.7M New
VEA Vanguard Ftse Developed ETF 0.86% 45,968 $2.3M Add +6.2%
IWF iShares Russell 1000 Growth 0.82% 5,950 $2.2M Add +167.8%
GLD SPDR Gold Shares 0.79% 9,797 $2.1M Reduce -3.3%
BITB Bitwise Bitcoin ETF 0.78% 63,508 $2.1M Add +3.4%
HD Home Depot Inc. 0.77% 5,928 $2.0M Add +0.9%
QCOM Qualcomm Inc. 0.76% 10,132 $2.0M Add +1.5%
ORCL Oracle Corp. 0.73% 13,656 $1.9M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 8,644 $1.9M Reduce -18.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.69% 36,692 $1.8M Add +0.4%
DHR Danaher Corp. 0.69% 7,359 $1.8M Reduce -0.2%
BLK BlackRock Inc. 0.68% 2,306 $1.8M Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.63% 18,530 $1.7M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.59% 15,473 $1.6M Reduce -22.3%
JPM JPMorgan Chase & Co. 0.57% 7,509 $1.5M Add +3.8%
IAU iShares Gold Trust 0.56% 33,900 $1.5M Add +1.0%
ETN Eaton Corp. PLC 0.54% 4,598 $1.4M Add +0.1%
ICE Intercontinental Exchange Inc. 0.53% 10,214 $1.4M Add +0.1%
AXP American Express Co. 0.51% 5,810 $1.3M Add +0.1%
IVV iShares Core S&P 500 ETF 0.49% 2,387 $1.3M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,866 $1.3M Add +9.3%
MRK Merck & Co. Inc. 0.48% 10,260 $1.3M Add +1.4%
AMGN Amgen Inc. 0.48% 4,043 $1.3M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.47% 6,302 $1.2M Add +5.4%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 2 $1.2M No change
SO The Southern Co. 0.44% 15,179 $1.2M Add +0.1%
WAT Waters Corp. 0.44% 4,000 $1.2M No change
PFE Pfizer Inc. 0.42% 39,782 $1.1M Add +3.3%
FTV Fortive Corp. 0.38% 13,676 $1.0M Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.37% 13,777 $993K Reduce -24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 9,839 $977K Reduce -1.0%
SBUX Starbucks Corp. 0.34% 11,506 $896K Reduce -0.4%
VZ Verizon Communications Inc. 0.31% 20,252 $835K Add +0.5%
MET Metlife Inc. 0.30% 11,392 $800K Add +0.5%
WFC Wells Fargo & Co. 0.30% 13,450 $799K Add +2.3%
MCD McDonald's Corp. 0.30% 3,095 $789K Add +0.8%
SPG Simon Property Group Inc. 0.28% 4,860 $738K Add +0.4%
NKE Nike Inc. Class B 0.26% 9,124 $688K Add +17.5%
KO The Coca-Cola Co. 0.26% 10,772 $686K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.25% 53,891 $676K Reduce -35.8%
CI The Cigna Group 0.23% 1,864 $616K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,661 $587K Add +97.6%
AMT American Tower Corp. 0.22% 2,991 $581K Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.22% 10,091 $576K Add +0.9%
EMR Emerson Electric Co. 0.21% 5,109 $563K Add +0.1%
BA The Boeing Co. 0.21% 3,044 $554K Add +1.0%
NUE Nucor Corp. 0.20% 3,421 $541K Add +0.0%
GM General Motors Co. 0.20% 11,422 $531K Add +24730.4%
PG The Procter & Gamble Co. 0.20% 3,139 $518K Add +3.5%
NFLX Netflix Inc. 0.19% 758 $512K Add +1.5%
ZBH Zimmer Biomet Holdings Inc. 0.19% 4,637 $503K Add +0.0%
AWK American Water Works Co. Inc. 0.17% 3,452 $446K Add +0.1%
CVS CVS Health Corp. 0.16% 7,167 $423K Reduce -25.4%
FCX Freeport-McMoran Inc. 0.16% 8,605 $418K Add +1.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 4,104 $408K Add +14.8%
CMF iShares California Muni Bond 0.15% 7,144 $406K Add +0.7%
NOW ServiceNow Inc. 0.15% 510 $401K Add +82.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 898 $351K Add +94.4%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,457 $351K Add +38.2%
ARKQ ARK Autonomous Tech & Robot 0.13% 6,365 $351K Reduce -7.8%
IWD iShares Russell 1000 Value E 0.13% 1,980 $345K Add +0.3%
MMM 3M Co. 0.13% 3,367 $344K Add +0.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.12% 13,209 $312K Reduce -14.8%
GBTC Grayscale Bitcoin Trust ETF 0.11% 5,275 $281K Reduce -4.5%
AVB Avalonbay Communities Inc. 0.10% 1,315 $272K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 468 $255K Add +0.2%
MUB iShares National Muni Bond E 0.09% 2,275 $242K Add +0.5%
SNSR Global X Internet of Things 0.09% 6,635 $238K Reduce -60.0%
GILD Gilead Sciences Inc. 0.09% 3,457 $237K Add +0.2%
VLTO Veralto Corp. 0.09% 2,441 $233K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 3,325 $223K Add +235.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,232 $218K Add +1.4%
SCHW Schwab (charles) Corp. 0.08% 2,951 $217K Add +0.2%
DVY iShares Select Dividend ETF 0.07% 1,490 $180K No change
SHEL Shell PLC-ADR 0.06% 2,195 $158K Add +5.1%
REXR Rexford Industrial Realty Inc. 0.06% 3,527 $157K New
CRM Salesforce Inc. 0.06% 570 $147K Reduce -3.7%
OPK Opko Health Inc. 0.06% 116,680 $146K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 1,495 $137K Reduce -66.0%
TXN Texas Instruments Inc. 0.05% 700 $136K Add +11.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,122 $136K No change
CDL Victoryshares US Large Cap H 0.05% 2,155 $132K Reduce -46.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 375 $118K No change
QUAL iShares MSCI USA Quality Fac 0.04% 679 $116K Add +7.8%
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,841 $114K Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,601 $109K Reduce -2.1%
CVX Chevron Corp. 0.04% 664 $104K Add +62.0%
INTU Intuit Inc. 0.03% 140 $92K Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.03% 644 $77K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 2,491 $76K Reduce -14.2%
JEPI JPMorgan Equity Premium Inco 0.03% 1,338 $76K Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 290 $72K No change
EFV iShares MSCI Eafe Value ETF 0.03% 1,327 $70K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 397 $69K Add +396.3%
IWR iShares Russell Mid-Cap ETF 0.02% 790 $64K Add +143.8%
IXN iShares Global Tech ETF 0.02% 735 $61K No change
SHOP Shopify Inc. Class A 0.02% 894 $59K Add +5.2%
TCAF T Rowe PRC Cap Appreciation 0.02% 1,853 $58K New
RDNT Radnet Inc. 0.02% 979 $58K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.02% 313 $57K No change
IEF iShares 7-10 Year Treasury B 0.02% 564 $53K Add +0.9%
SILA Sila Realty Trust Inc. 0.02% 2,453 $52K New
EFG iShares MSCI Eafe Growth ETF 0.02% 501 $51K No change
SCHF Schwab Intl Equity ETF 0.02% 1,297 $50K No change
ESGG NT Stoxx GLBL ESG ETF 0.02% 293 $48K Add +1.0%
USHY iShares Broad Usd High Yield 0.02% 1,264 $46K Reduce -58.5%
UNH Unitedhealth Group Inc. 0.02% 88 $45K Add +144.4%
HON Honeywell International Inc. 0.02% 206 $44K Add +227.0%
IBB iShares Biotechnology ETF 0.02% 311 $43K Add +108.7%
VYM Vanguard High DVD Yield ETF 0.02% 350 $41K Add +0.9%
XOM Exxon Mobil Corp. 0.02% 352 $41K Add +177.2%
VCIT Vanguard Int-Term Corporate 0.02% 507 $41K Reduce -91.5%
HYGH iShares Int Rate Hedg HY ETF 0.02% 473 $40K Reduce -42.8%
GXDW Global X Dorsey Wright Thema 0.01% 1,769 $40K Reduce -93.8%
AOR iShares Core 60/40 Balanced 0.01% 691 $39K Add +0.1%
NTES Netease Inc.-ADR 0.01% 407 $39K Add +1.0%
MDT Medtronic PLC 0.01% 493 $39K Reduce -15.6%
WMT Walmart Inc. 0.01% 562 $38K Reduce -24.4%
GSG iShares S&P Gsci Commodity I 0.01% 1,700 $38K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 425 $36K Add +60.4%
IWM iShares Russell 2000 ETF 0.01% 174 $35K Add +30.8%
RTX RTX Corp. 0.01% 331 $33K Add +298.8%
XLF SS Financial Select Sector 0.01% 799 $33K Add +9.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 157 $32K Add +5.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 413 $32K New
BKLN Invesco Senior Loan ETF 0.01% 1,449 $30K Add +2.1%
EWW iShares MSCI Mexico ETF 0.01% 514 $29K Add +0.8%
AVGO Broadcom Inc. 0.01% 18 $29K Add +38.5%
MU Micron Technology Inc. 0.01% 215 $28K Add +65.4%
LLY Eli Lilly & Co. 0.01% 31 $28K Add +106.7%
COIN Coinbase Global Inc. Class A 0.01% 126 $28K Add +0.8%
PEP Pepsico Inc. 0.01% 167 $28K Add +125.7%
XLI SS Industrial Select Sector 0.01% 225 $27K Reduce -41.4%
JNJ Johnson & Johnson 0.01% 182 $27K Add +76.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 756 $25K No change
SOXX iShares Semiconductor ETF 0.01% 102 $25K Reduce -37.0%
AGG iShares Core U.S. Aggregate 0.01% 256 $25K Reduce -75.0%
ABT Abbott Laboratories 0.01% 238 $25K Add +6.3%
IVW iShares S&P 500 Growth ETF 0.01% 263 $24K No change
V Visa Inc. Class A 0.01% 92 $24K Add +7.0%
GUNR NT Mstar GLBL NR ETF 0.01% 601 $24K Reduce -56.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 575 $23K Add +234.3%
VT Vanguard Tot World STK ETF 0.01% 195 $22K No change
DE Deere & Co. 0.01% 57 $21K Add +16.3%
MDLZ Mondelez International Inc. Class A 0.01% 325 $21K Add +5.9%
TT Trane Technologies PLC 0.01% 60 $20K Add +3.5%
IYW iShares Ustechnology ETF 0.01% 130 $20K No change
ITW Illinois Tool Works 0.01% 81 $19K Add +2.5%
XLP SS Consumer Staples Sel Sect 0.01% 230 $18K Reduce -73.7%
PM Philip Morris International 0.01% 171 $17K Add +108.5%
TEL Te Connectivity PLC 0.01% 115 $17K Add +3.6%
MDY State Street SPDR S&P Midcap 0.01% 32 $17K Reduce -49.2%
CSX CSX Corp. 0.01% 499 $17K Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 90 $17K No change
GE General Electric filed as GE AEROSPACE 0.01% 102 $16K Add +59.4%
AEE Ameren Corporation 0.01% 225 $16K No change
ADBE Adobe Inc. 0.01% 28 $16K Add +3.7%
MA Mastercard Inc. Class A 0.01% 35 $15K Add +25.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 529 $15K New
IWS iShares Russell Mid-Cap Valu 0.01% 126 $15K Add +0.8%
AMD Advanced Micro Devices 0.01% 93 $15K Add +13.4%
NEE Nextera Energy Inc. 0.01% 206 $15K Add +4.6%
ACN Accenture PLC Class A 0.01% 48 $15K Add +300.0%
EIX Edison International 0.01% 191 $14K Add +2.7%
GD General Dynamics Corp. 0.01% 47 $14K Add +683.3%
LIT Global X Lithium & Battery T 0.01% 348 $13K No change
IYH iShares U.S. Healthcare ETF 0.01% 220 $13K No change
ZS Zscaler Inc. 0.01% 70 $13K No change
ALL Allstate Corp. 0.01% 83 $13K Add +3.8%
SNOW Snowflake Inc. 0.01% 98 $13K Reduce -49.2%
IQLT iShares MSCI International Q 0.01% 339 $13K New
PYPL PayPal Holdings Inc. 0.00% 226 $13K Add +2.7%
CSCO Cisco Systems Inc. 0.00% 274 $13K Add +4.6%
ABBV Abbvie Inc. 0.00% 75 $13K Add +8.7%
HDB HDFC Bank Ltd.-ADR 0.00% 198 $13K New
SHV iShares 0-1 Year Treasury Bo 0.00% 113 $12K No change
PNC PNC Financial Services Group 0.00% 80 $12K Add +42.9%
SUB iShares Short-Term National 0.00% 118 $12K No change
FDX FedEx Corp. 0.00% 41 $12K Add +5.1%
NVS Novartis AG-Sponsored ADR 0.00% 113 $12K Add +334.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 202 $12K Add +0.5%
PDD PDD Holdings Inc. 0.00% 89 $12K New
UNP Union Pacific Corp. 0.00% 52 $12K Add +205.9%
CAT Caterpillar Inc. 0.00% 35 $12K Add +337.5%
EEM iShares MSCI Emerging Market 0.00% 272 $12K New
KHC The Kraft Heinz Co. 0.00% 348 $11K Add +24.7%
TQQQ Proshares Ultrapro QQQ 0.00% 152 $11K No change
NEM Newmont Corp. 0.00% 266 $11K Add +88.7%
WM Waste Management Inc. 0.00% 52 $11K Add +4.0%
NXPI NXP Semiconductors NV 0.00% 41 $11K Add +2.5%
MNKD Mannkind Corp. 0.00% 2,000 $10K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 164 $10K Add +1.9%
NSC Norfolk Southern Corp. 0.00% 48 $10K Reduce -23.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 175 $10K No change
MS Morgan Stanley 0.00% 105 $10K Add +2525.0%
IVOL Quadratic Int Rte Vol Infl H 0.00% 551 $10K Add +0.9%
ETSY Etsy Inc. 0.00% 170 $10K No change
TMO Thermo Fisher Scientific Inc. 0.00% 18 $10K Add +5.9%
VRT Vertiv Holdings Co. Class A 0.00% 115 $10K New
VLO Valero Energy Corp. 0.00% 63 $10K Add +43.2%
COP Conocophillips 0.00% 84 $10K Add +127.0%
USFR Wisdomtree Floating Rate Tre 0.00% 190 $10K Add +1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 135 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 52 $9K Reduce -55.6%
NFRA NT GLBL BRD Infra ETF 0.00% 177 $9K Reduce -56.4%
MRVL Marvell Technology Inc. 0.00% 134 $9K Add +3.1%
CCL Carnival Corp. 0.00% 500 $9K Add +66.7%
ENB Enbridge Inc. 0.00% 263 $9K Add +38.4%
O Realty Income Corp. 0.00% 176 $9K Add +51.7%
UPS United Parcel Service Class B 0.00% 68 $9K Add +19.3%
SNX TD Synnex Corp. 0.00% 79 $9K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 131 $9K Add +2.3%
SONO Sonos Inc. 0.00% 600 $9K No change
PSX Phillips 66 0.00% 62 $9K Add +106.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 112 $9K Add +460.0%
USB US Bancorp 0.00% 209 $8K Add +1641.7%
AES AES Corp. 0.00% 464 $8K No change
AEP American Electric Power 0.00% 93 $8K Add +16.3%
XYZ Block Inc. 0.00% 123 $8K Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 69 $8K Add +6.2%
PLD Prologis Inc. 0.00% 69 $8K Add +331.3%
T AT&T Inc. 0.00% 404 $8K Add +112.6%
CMCSA Comcast Corp. Class A 0.00% 194 $8K Add +16.2%
APD Air Products & Chemicals Inc. 0.00% 29 $8K Add +31.8%
TRV The Travelers Cos Inc. 0.00% 37 $8K Add +37.0%
TIP iShares Tips Bond ETF 0.00% 70 $7K Reduce -59.5%
CEG Constellation Energy 0.00% 37 $7K Add +42.3%
SEM Select Medical Holdings Corp. 0.00% 209 $7K No change
EOG EOG Resources Inc. 0.00% 58 $7K Add +190.0%
BDX Becton Dickinson and Co. 0.00% 31 $7K Reduce -97.8%
WELL Welltower Inc. 0.00% 66 $7K Add +560.0%
SYY Sysco Corp. 0.00% 96 $7K Add +4.3%
INFY Infosys Ltd.-SP ADR 0.00% 365 $7K New
BMY Bristol-Myers Squibb Co. 0.00% 161 $7K Add +7.3%
MRNA Moderna Inc. 0.00% 56 $7K Add +3.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 115 $7K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 59 $6K Add +5.4%
BSX Boston Scientific Corp. 0.00% 84 $6K Add +20.0%
IR Ingersoll-Rand Inc. 0.00% 71 $6K Add +54.4%
AFL Aflac Inc. 0.00% 71 $6K Add +255.0%
PLTR Palantir Technologies Inc. Class A 0.00% 248 $6K Add +24.0%
EFA iShares MSCI Eafe ETF 0.00% 80 $6K Reduce -91.4%
MPC Marathon Petroleum Corp. 0.00% 36 $6K Add +50.0%
PGR Progressive Corp. 0.00% 30 $6K Add +30.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K New
UL Unilever PLC 0.00% 111 $6K New
AMAT Applied Materials Inc. 0.00% 25 $6K Add +13.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 131 $6K New
ESTC Elastic NV 0.00% 50 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 62 $6K No change
PPG PPG Industries Inc. 0.00% 45 $6K Add +542.9%
ROKU Roku Inc. 0.00% 92 $6K No change
D Dominion Energy Inc. 0.00% 112 $5K Add +286.2%
YUM Yum! Brands Inc. 0.00% 41 $5K Add +5.1%
GDXJ Vaneck Junior Gold Miners 0.00% 129 $5K No change
TFC Truist Financial Corp. 0.00% 138 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 113 $5K Add +2160.0%
LOW Lowe's Cos Inc. 0.00% 24 $5K Add +4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 491 $5K New
VALE Vale SA-SP ADR 0.00% 471 $5K New
BABA Alibaba Group Holding-SP ADR 0.00% 73 $5K Add +82.5%
SAP Sap SE-Sponsored ADR 0.00% 26 $5K New
DELL Dell Technologies -C 0.00% 38 $5K Add +52.0%
WMB Williams Cos Inc. 0.00% 122 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K Add +10.0%
ASX Ase Technology Holding -ADR 0.00% 448 $5K New
RY Royal Bank of Canada 0.00% 48 $5K New
CNXC Concentrix Corp. 0.00% 79 $5K No change
LIN Linde PLC 0.00% 11 $5K Add +37.5%
SYF Synchrony Financial 0.00% 101 $5K No change
CE Celanese Corp. 0.00% 35 $5K No change
SMMD iShares Russell 2500 ETF 0.00% 75 $5K No change
MCK McKesson Corp. 0.00% 8 $5K Add +14.3%
JCI Johnson Controls Internation 0.00% 70 $5K New
DOW Dow Inc. 0.00% 87 $5K Add +987.5%
TLRY Tilray Brands Inc. 0.00% 2,765 $5K Reduce -34.7%
BKR Baker Hughes Co. 0.00% 130 $5K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 117 $5K New
BAX Baxter International Inc. 0.00% 134 $4K Add +0.8%
KMI Kinder Morgan Inc. 0.00% 225 $4K New
IJH iShares Core S&P Midcap ETF 0.00% 75 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 51 $4K New
PIE Invesco Dorsey Wright Emergi 0.00% 200 $4K No change
MSI Motorola Solutions Inc. 0.00% 11 $4K No change
UMC United Microelectron-SP ADR 0.00% 465 $4K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 273 $4K New
SPGI S&P Global Inc. 0.00% 9 $4K Add +12.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 291 $4K New
CIBR First Trust Nasdaq Cybersecu 0.00% 67 $4K No change
SRE Sempra 0.00% 49 $4K Add +11.4%
MDB Mongodb Inc. 0.00% 15 $4K No change
TMUS T-Mobile US Inc. 0.00% 21 $4K Add +16.7%
GSK GSK PLC-Spon ADR 0.00% 94 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K Add +33.3%
OKE Oneok Inc. 0.00% 44 $4K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 54 $4K New
GPC Genuine Parts Co. 0.00% 25 $3K No change
SCCO Southern Copper Corp. 0.00% 32 $3K New
SHG Shinhan Financial Group-ADR 0.00% 98 $3K New
BAP Credicorp Ltd. 0.00% 21 $3K New
STZ Constellation Brands Inc. Class A 0.00% 13 $3K No change
C Citigroup Inc. 0.00% 53 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 75 $3K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 35 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 48 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 14 $3K Add +55.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 45 $3K New
CB Chubb Ltd. 0.00% 12 $3K Add +100.0%
COF Capital One Financial Corp. 0.00% 22 $3K Add +1000.0%
AIG American International Group 0.00% 41 $3K New
CCI Crown Castle Inc. 0.00% 31 $3K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 35 $3K New
FANG Diamondback Energy Inc. 0.00% 15 $3K Add +7.1%
AMP Ameriprise Financial Inc. 0.00% 7 $3K Add +16.7%
AZO AutoZone Inc. 0.00% 1 $3K No change
SNY Sanofi-ADR 0.00% 61 $3K New
MCO Moody's Corp. 0.00% 7 $3K Add +16.7%
LUV Southwest Airlines Co. 0.00% 102 $3K No change
FMX Fomento Economico Mex-SP ADR 0.00% 27 $3K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 38 $3K New
PSA Public Storage 0.00% 10 $3K Add +900.0%
BTI British American Tob-SP ADR 0.00% 93 $3K New
LYB Lyondellbasell Indu Class A 0.00% 30 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11 $3K New
WY Weyerhaeuser Co. 0.00% 100 $3K Add +300.0%
OXY Occidental Petroleum Corp. 0.00% 45 $3K New
UBER Uber Technologies Inc. 0.00% 39 $3K New
EXC Exelon Corp. 0.00% 82 $3K Add +1.2%
LNG Cheniere Energy Inc. 0.00% 16 $3K New
BP BP PLC-Spons ADR 0.00% 77 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 214 $3K New
ADI Analog Devices Inc. 0.00% 12 $3K Add +33.3%
KKR KKR & Co. Inc. 0.00% 26 $3K New
AMX America Movil Sab DE CV 0.00% 158 $3K New
WYNN WYNN Resorts Ltd. 0.00% 30 $3K No change
QS Quantumscape Corp. 0.00% 525 $3K No change
GEV GE Vernova Inc. 0.00% 15 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 17 $3K Add +750.0%
CME Cme Group Inc. 0.00% 13 $3K New
TGT Target Corp. 0.00% 17 $3K No change
HAL Halliburton Co. 0.00% 75 $3K Add +29.3%
PH Parker Hannifin Corp. 0.00% 5 $3K Add +150.0%
RELX Relx PLC - Spon ADR 0.00% 55 $3K New
FERG Ferguson Enterprises Inc. 0.00% 13 $3K New
BX Blackstone Inc. 0.00% 20 $2K New
KLAC KLA Corp. 0.00% 3 $2K No change
WIT Wipro Ltd.-ADR 0.00% 405 $2K New
ZTS Zoetis Inc. 0.00% 14 $2K Add +16.7%
ADP Automatic Data Processing 0.00% 10 $2K Add +25.0%
SYK Stryker Corp. 0.00% 7 $2K Add +40.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 164 $2K New
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 26 $2K New
EWY iShares MSCI South Korea ETF 0.00% 35 $2K No change
BN Brookfield Corp. 0.00% 55 $2K New
ABEV Ambev SA-ADR 0.00% 1,107 $2K New
FIS Fidelity National Info Serv 0.00% 30 $2K New
EW Edwards Lifesciences Corp. 0.00% 24 $2K Add +14.3%
CNQ Canadian Natural Resources 0.00% 61 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 20 $2K Reduce -85.4%
CL Colgate-Palmolive Co. 0.00% 22 $2K Add +37.5%
LRCX Lam Research Corp. 0.00% 2 $2K No change
CP Canadian Pacific Kansas City 0.00% 27 $2K New
ORLY O'reilly Automotive Inc. 0.00% 2 $2K No change
PRU Prudential Financial Inc. 0.00% 18 $2K Add +350.0%
MRSH Marsh & McLennan Cos 0.00% 10 $2K Add +66.7%
POWR iShares US Power Infrastruct 0.00% 81 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K Add +14.3%
DD Dupont DE Nemours Inc. 0.00% 26 $2K Add +13.0%
CFG Citizens Financial Group 0.00% 58 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 34 $2K Add +3300.0%
TME Tencent Music Entertainm-ADR 0.00% 145 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K New
DTE DTE Energy Company 0.00% 18 $2K New
INTC Intel Corp. 0.00% 62 $2K Reduce -99.7%
VST Vistra Corp. 0.00% 22 $2K New
ING ING Groep N.V.-Sponsored ADR 0.00% 110 $2K New
DXCM Dexcom Inc. 0.00% 16 $2K Add +14.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 309 $2K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 96 $2K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 86 $2K New
CNI Canadian Natl Railway Co. 0.00% 15 $2K New
AON Aon PLC Class A 0.00% 6 $2K Add +50.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 30 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 173 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 26 $2K New
ADSK Autodesk Inc. 0.00% 7 $2K Add +16.7%
ENPH Enphase Energy Inc. 0.00% 17 $2K No change
MO Altria Group Inc. 0.00% 37 $2K New
JD Jd.com Inc.-ADR 0.00% 64 $2K Add +392.3%
APO Apollo Global Management Inc. 0.00% 14 $2K New
HWM Howmet Aerospace Inc. 0.00% 21 $2K Add +23.5%
HES Hess Corp. 0.00% 11 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $2K New
EBAY eBay Inc. 0.00% 29 $2K Add +383.3%
GEHC GE Healthcare Technology 0.00% 20 $2K No change
EDU New Oriental Educatio-SP ADR 0.00% 20 $2K New
PAYX Paychex Inc. 0.00% 13 $2K Add +18.2%
EA Electronic Arts Inc. 0.00% 11 $2K Add +22.2%
CARR Carrier Global Corp. 0.00% 23 $1K New
MSCI MSCI Inc. 0.00% 3 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 27 $1K Add +28.6%
MTD Mettler-Toledo International 0.00% 1 $1K No change
SUZ Suzano SA - Spon ADR 0.00% 134 $1K New
HTHT H World Group Ltd.-ADR 0.00% 41 $1K New
XLK SS Technology Select Sector 0.00% 6 $1K No change
CALX Calix Inc. 0.00% 37 $1K No change
LCID Lucid Group Inc. 0.00% 500 $1K No change
URI United Rentals Inc. 0.00% 2 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 45 $1K Add +32.4%
TDG Transdigm Group Inc. 0.00% 1 $1K No change
DOV Dover Corp. 0.00% 7 $1K Add +40.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 21 $1K New
SU Suncor Energy Inc. 0.00% 33 $1K New
FDS Factset Research Systems Inc. 0.00% 3 $1K No change
PPL PPL Corp. 0.00% 44 $1K New
VXF Vanguard Extended Market ETF 0.00% 7 $1K No change
ARE Alexandria Real Estate Equit 0.00% 10 $1K New
KR Kroger Co. 0.00% 23 $1K No change
AVY Avery Dennison Corp. 0.00% 5 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
YMM Full Truck Alliance -SPN ADR 0.00% 134 $1K New
A Agilent Technologies Inc. 0.00% 8 $1K Add +33.3%
XLV SS Health Care Select Sector 0.00% 7 $1K Reduce -95.8%
UBS UBS Group AG-Reg 0.00% 34 $1K New
MAS Masco Corp. 0.00% 15 $1K No change
FE Firstenergy Corp. 0.00% 25 $957 New
HPE Hewlett Packard Enterprise 0.00% 45 $953 No change
ECL Ecolab Inc. 0.00% 4 $952 Add +33.3%
UHS Universal Health Services-B 0.00% 5 $925 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $914 New
MNST Monster Beverage Corp. 0.00% 18 $899 No change
CSGP Costar Group Inc. 0.00% 12 $890 No change
NOC Northrop Grumman Corp. 0.00% 2 $872 New
SIRIUSXM HOLDINGS INC COM 0.00% 300 $849 No change
CHD Church & Dwight Co. Inc. 0.00% 8 $829 No change
TSCO Tractor Supply Company 0.00% 3 $810 No change
WEC WEC Energy Group Inc. 0.00% 10 $785 No change
EQIX Equinix Inc. 0.00% 1 $757 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9 $755 New
VMC Vulcan Materials Co. 0.00% 3 $746 No change
HERO Global X Video Games& Esport 0.00% 34 $734 Reduce -62.2%
CAG Conagra Brands Inc. 0.00% 25 $711 No change
CTAS Cintas Corp. 0.00% 1 $700 No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4 $692 New
RBLX Roblox Corp. Class A 0.00% 18 $670 No change
ICF iShares Select U.S. REIT ETF 0.00% 11 $630 Reduce -26.7%
PCAR Paccar Inc. 0.00% 6 $618 New
FISV Fiserv Inc. 0.00% 4 $596 Add +100.0%
ES Eversource Energy 0.00% 10 $567 No change
ROP Roper Technologies Inc. 0.00% 1 $564 New
REG Regency Centers Corp. 0.00% 9 $560 No change
CMI Cummins Inc. 0.00% 2 $554 New
TD Toronto-Dominion Bank 0.00% 10 $550 New
CLX Clorox Company 0.00% 4 $546 No change
UPST Upstart Holdings Inc. 0.00% 23 $543 No change
APH Amphenol Corp. Class A 0.00% 8 $539 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 38 $538 New
UAL United Airlines Holdings Inc. 0.00% 11 $535 No change
AAL American Airlines Group Inc. 0.00% 47 $533 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $533 No change
BIDU Baidu Inc. - Spon ADR 0.00% 6 $519 New
DUK Duke Energy Corp. 0.00% 5 $501 New
LI Li Auto Inc. - ADR 0.00% 28 $501 New
HUYA Huya Inc.-ADR 0.00% 125 $494 No change
CTVA Corteva Inc. 0.00% 9 $485 New
EFX Equifax Inc. 0.00% 2 $485 No change
MAR Marriott International Class A 0.00% 2 $484 New
PAC Grupo Aeroportuario Pac-ADR 0.00% 3 $467 New
HST Host Hotels & Resorts Inc. 0.00% 26 $467 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $445 New
GIS General Mills Inc. 0.00% 7 $443 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $436 New
KMB Kimberly-Clark Corp. 0.00% 3 $415 New
VTR Ventas Inc. 0.00% 8 $410 No change
XYL Xylem Inc. 0.00% 3 $407 New
BBD Banco Bradesco-ADR 0.00% 181 $405 New
KVUE Kenvue Inc. 0.00% 22 $400 New
RSG Republic Services Inc. 0.00% 2 $389 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $383 New
EG Everest Group Ltd. 0.00% 1 $381 No change
EXPE Expedia Group Inc. 0.00% 3 $378 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 8 $376 New
SAN Banco Santander SA-Spon ADR 0.00% 80 $370 New
MCHP Microchip Technology Inc. 0.00% 4 $366 New
PKG Packaging Corp. of America 0.00% 2 $365 No change
CINF Cincinnati Financial Corp. 0.00% 3 $354 No change
ANET Arista Networks Inc. 0.00% 1 $350 New
GLW Corning Inc. 0.00% 9 $350 New
CNP Centerpoint Energy Inc. 0.00% 11 $341 No change
BBY Best Buy Co. Inc. 0.00% 4 $337 No change
KDP Keurig Dr Pepper Inc. 0.00% 10 $334 New
DAL Delta Air Lines Inc. 0.00% 7 $332 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8 $326 New
GRMN Garmin Ltd. 0.00% 2 $326 New
CPRT Copart Inc. 0.00% 6 $325 New
HCA HCA Healthcare Inc. 0.00% 1 $321 New
WAB Wabtec Corp. 0.00% 2 $316 New
RVTY Revvity Inc. 0.00% 3 $315 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $308 New
YUMC Yum China Holdings Inc. 0.00% 10 $308 New
ABNB Airbnb Inc. Class A 0.00% 2 $303 New
WDC Western Digital Corp. 0.00% 4 $303 New
CRH CRH PLC 0.00% 4 $300 New
CHTR Charter Communications Inc. Class A 0.00% 1 $299 New
SHW The Sherwin-Williams Co. 0.00% 1 $298 New
OTIS Otis Worldwide Corp. 0.00% 3 $289 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 43 $275 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 42 $270 New
VRSK Verisk Analytics Inc. 0.00% 1 $270 New
ED Consolidated Edison Inc. 0.00% 3 $268 New
DG Dollar General Corp. 0.00% 2 $264 No change
FITB Fifth Third Bancorp 0.00% 7 $255 New
FAST Fastenal Co. 0.00% 4 $251 New
AU Anglogold Ashanti PLC 0.00% 10 $251 New
RJF Raymond James Financial Inc. 0.00% 2 $247 New
PCG P G & E Corp. 0.00% 14 $244 New
DVN Devon Energy Corp. 0.00% 5 $237 New
NGG National Grid PLC-SP ADR 0.00% 4 $227 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7 $226 New
COR Cencora Inc. 0.00% 1 $225 New
FSLR First Solar Inc. 0.00% 1 $225 New
WDAY Workday Inc. Class A 0.00% 1 $224 New
PEG Public Service Enterprise GP 0.00% 3 $221 New
ETR Entergy Corp. 0.00% 2 $214 New
XP XP Inc. Class A 0.00% 12 $211 New
HIG Hartford Insurance Group Inc. 0.00% 2 $201 New
GPN Global Payments Inc. 0.00% 2 $193 New
NIO Nio Inc. - ADR 0.00% 45 $187 New
ODFL Old Dominion Freight Line 0.00% 1 $177 New
VFC VF Corp. 0.00% 11 $149 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $133 Reduce -99.3%
NET Cloudflare Inc. Class A 0.00% 1 $83 Reduce -99.2%
CDC Victoryshares US Eq Income E 0.00% 1 $69 Reduce -88.9%
SOLV Solventum Corp. 0.00% 1 $53 Reduce -99.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1 $26 Reduce -99.8%
WBD Warner Bros Discovery Inc. 0.00% 3 $22 No change
ARKG ARK Genomic Revolution ETF 0.00% 1 $14 Reduce -99.0%
EMBC Embecta Corp. 0.00% 1 $13 No change
PULM Pulmatrix Inc. 0.00% 1 $2 No change
AMARIN CORP PLC 0.00% 1 $1 No change
RSX Vaneck Russia ETF 0.00% 1,058 $0 No change
Lines left out (1) · $13 — a value with no share or principal amount
SecurityClassSharesValue
DXJ Wisdomtree Japan Hedged Eq JAPN HEDGE EQT0$13

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: $265.4M.

Portfolio Sells Q1 2024 → Q2 2024

CLIP Global X 1-3 Month T-Bill Reduce -81.5% 2.31% −1.07
JAAA Janus Henderson Aaa Clo ETF Reduce -0.7% 5.60% −0.49
INTC Intel Corp. Reduce -99.7% 0.00% −0.42
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.4% 0.71% −0.28
GXDW Global X Dorsey Wright Thema Reduce -93.8% 0.01% −0.27
SGOV iShares 0-3 Month Treasury B Reduce -22.3% 0.59% −0.23
F Ford Motor Co. Reduce -35.8% 0.25% −0.20
VCIT Vanguard Int-Term Corporate Reduce -91.5% 0.02% −0.18
CWB SS SPDR BB Conv Sec ETF Reduce -24.3% 0.37% −0.17
SNSR Global X Internet of Things Reduce -60.0% 0.09% −0.16
CVS CVS Health Corp. Reduce -25.4% 0.16% −0.15
BDX Becton Dickinson and Co. Reduce -97.8% 0.00% −0.14
DIS The Walt Disney Co. Reduce -1.0% 0.37% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -66.0% 0.05% −0.11
SBUX Starbucks Corp. Reduce -0.4% 0.34% −0.09
DHR Danaher Corp. Reduce -0.2% 0.69% −0.06
GLD SPDR Gold Shares Reduce -3.3% 0.79% −0.06
CDL Victoryshares US Large Cap H Reduce -46.7% 0.05% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -4.5% 0.11% −0.04
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -14.8% 0.12% −0.03
AGG iShares Core U.S. Aggregate Reduce -75.0% 0.01% −0.03
WDS Woodside Energy Group-ADR Sold out 0.00% −0.03
USHY iShares Broad Usd High Yield Reduce -58.5% 0.02% −0.03
EFA iShares MSCI Eafe ETF Reduce -91.4% 0.00% −0.03
IHI iShares U.S. Medical Devices Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.03
NAC Nuveen Ca QLTY Muni Inc. Sold out 0.00% −0.02
ARKQ ARK Autonomous Tech & Robot Reduce -7.8% 0.13% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -73.7% 0.01% −0.02
MBB iShares MBS ETF Sold out 0.00% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.49% −0.02
SOLV Solventum Corp. Reduce -99.9% 0.00% −0.02
CRM Salesforce Inc. Reduce -3.7% 0.06% −0.02
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.02
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -56.2% 0.01% −0.01
HYGH iShares Int Rate Hedg HY ETF Reduce -42.8% 0.02% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
XLV SS Health Care Select Sector Reduce -95.8% 0.00% −0.01
XLI SS Industrial Select Sector Reduce -41.4% 0.01% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -49.2% 0.01% −0.01
SNOW Snowflake Inc. Reduce -49.2% 0.01% −0.01
ARWR Arrowhead Pharmaceuticals Inc. Reduce -99.8% 0.00% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -14.2% 0.03% −0.01
MDT Medtronic PLC Reduce -15.6% 0.01% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

JPST JPMorgan Ultra-Short Income Add +32.2% 5.94% +1.08
IGIB iShares 5-10Y Inv Grade Corp. New 1.02% +1.02
TSLA Tesla Inc. Add +165.0% 1.41% +0.90
AAPL Apple Inc. Add +2.7% 5.16% +0.74
IWF iShares Russell 1000 Growth Add +167.8% 0.82% +0.51
COST Costco Wholesale Corp. Add +8.1% 2.32% +0.32
GM General Motors Co. Add +24730.4% 0.20% +0.20
QQQ Invesco QQQ Trust Series 1 Add +6.9% 3.03% +0.19
PANW Palo Alto Networks Inc. Add +0.0% 1.85% +0.17
GOOGL Alphabet Inc. Class A Add +0.7% 1.29% +0.14
GOOG Alphabet Inc. Class C Add +0.2% 1.30% +0.13
DLR Digital Realty Trust Inc. Add +14.2% 1.25% +0.13
GOVT iShares US Treasury Bond ETF Add +17.0% 1.71% +0.12
VGT Vanguard Info Tech ETF Add +6.2% 1.48% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +97.6% 0.22% +0.10
VOO Vanguard S&P 500 ETF Add +5.5% 6.04% +0.09
QCOM Qualcomm Inc. Add +1.5% 0.76% +0.07
NOW ServiceNow Inc. Add +82.8% 0.15% +0.06
META Meta Platforms Inc. Class A Add +6.7% 2.51% +0.06
REXR Rexford Industrial Realty Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +3.4% 3.81% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +94.4% 0.13% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +235.5% 0.08% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +38.2% 0.13% +0.04
ORCL Oracle Corp. Add +1.4% 0.73% +0.04
IEMG iShares Core MSCI Emerging Add +6.4% 1.76% +0.04
AMZN Amazon.com Inc. Add +2.0% 2.87% +0.03
QQQM Invesco Nasdaq 100 ETF Add +5.4% 0.47% +0.02
TCAF T Rowe PRC Cap Appreciation New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +396.3% 0.03% +0.02
SILA Sila Realty Trust Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +9.3% 0.49% +0.02
IWR iShares Russell Mid-Cap ETF Add +143.8% 0.02% +0.01
CVX Chevron Corp. Add +62.0% 0.04% +0.01
DGRW Wisdomtree U.S. Quality Divi New 0.01% +0.01
HON Honeywell International Inc. Add +227.0% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +144.4% 0.02% +0.01
XOM Exxon Mobil Corp. Add +177.2% 0.02% +0.01
RTX RTX Corp. Add +298.8% 0.01% +0.01
BILS SS Spdrb B 3-12M T-Bill ETF Add +14.8% 0.15% +0.01
IBB iShares Biotechnology ETF Add +108.7% 0.02% +0.01
NFLX Netflix Inc. Add +1.5% 0.19% +0.01
AMGN Amgen Inc. Add +0.0% 0.48% +0.01
TXN Texas Instruments Inc. Add +11.5% 0.05% +0.01
BAC Bank of America Corp. Add +234.3% 0.01% +0.01
LLY Eli Lilly & Co. Add +106.7% 0.01% +0.01
IBN Icici Bank Ltd.-Spon ADR New 0.01% +0.01
PEP Pepsico Inc. Add +125.7% 0.01% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01
HDB HDFC Bank Ltd.-ADR New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

DXJ Wisdomtree Japan Hedged Eq JAPN HEDGE EQT Reduce -100.0% 0 $13

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,408$489.7MPAAA, JPST, NVDA, FLXR, VOO
Q1 2026 1,295$390.8MJPST, JAAA, NVDA, VOO, IEFA
Q4 2025 1,069$355.5MJPST, NVDA, JAAA, VOO, AAPL
Q3 2025 1,080$371.6MNVDA, JPST, JAAA, VOO, MSFT
Q2 2025 889$337.7MNVDA, JAAA, JPST, VOO, IEFA
Q1 2025 1,016$296.8MJAAA, NVDA, VOO, JPST, AAPL
Q4 2024 603$305.9MNVDA, JAAA, VOO, AAPL, JPST
Q3 2024 601$299.0MJPST, NVDA, JAAA, VOO, AAPL
Q2 2024 569$265.4MNVDA, VOO, JPST, JAAA, AAPL
Q1 2024 428$245.3MNVDA, JAAA, VOO, VONV, JPST