Horizon Financial Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Horizon Financial Services, LLC reported 269 stock positions worth $168.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.7%). Compared with Q2 2024, it opened 20 new positions, sold out of 11, added to 46 and reduced 36. The biggest buy was a new position in World Gold TR and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0001674020
Portfolio Value
$168.3M (Q3 2024)
SEC Filing
0001674020-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $155.8M Q1 2024 Q2 2024: $158.2M Q2 2024 Q3 2024: $168.3M $168.3M Q3 2024 Q4 2024: $177.8M Q4 2024 Q1 2025: $179.4M Q1 2025 Q2 2025: $188.6M Q2 2025 Q3 2025: $209.6M Q3 2025 Q4 2025: $219.8M Q4 2025 Q1 2026: $226.2M Q1 2026 Q2 2026: $260.8M Q2 2026

Holdings 269 stocks · $168.3M
SPYG SS SPDR P S&P 500 Growth ETF 9.88% 200,511 $16.6M Add +0.1%
VGSH Vanguard Short-Term Treasury 8.76% 249,859 $14.7M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 8.71% 277,445 $14.7M Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 7.03% 314,927 $11.8M Add +4.2%
SCHM Schwab US Mid Cap ETF 5.05% 102,391 $8.5M Add +2.4%
SPHY SS SPDR P High Yield ETF 4.92% 344,009 $8.3M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 4.40% 244,510 $7.4M Add +0.8%
BKLN Invesco Senior Loan ETF 4.17% 333,836 $7.0M Add +2.2%
SCHA Schwab US Small-Cap ETF 3.91% 127,678 $6.6M Add +3.3%
VRP Invesco Variable Rate Prefer 2.73% 187,758 $4.6M Add +2.1%
VMBS Vanguard Mortgage-Backed Sec 2.54% 90,441 $4.3M Reduce -3.9%
XLK SS Technology Select Sector 2.51% 18,703 $4.2M Add +3.6%
VCLT Vanguard Long-Term Corp. Bond 2.29% 47,467 $3.9M Add +1.0%
VSS Vanguard Ftse All Wo X-US SC 2.27% 30,282 $3.8M Add +5.8%
ICVT iShares Convertible Bond ETF 2.07% 41,709 $3.5M Add +1.8%
SCHP Schwab U.S. Tips ETF 1.90% 59,605 $3.2M Reduce -0.8%
SPEM State Street SP PTF Em ETF 1.89% 77,037 $3.2M Add +5.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.77% 102,697 $3.0M Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND 1.66% 42,044 $2.8M Reduce -3.0%
WORLD GOLD TR filed as GLDM 1.62% 52,414 $2.7M New
XLF SS Financial Select Sector 1.59% 59,064 $2.7M Add +10.8%
XLRE SS Real Estate Select Sector 1.47% 55,531 $2.5M Add +2.8%
VCIT Vanguard Int-Term Corporate 1.33% 26,650 $2.2M Reduce -9.4%
GLOBAL X MLP ETF 1.20% 42,227 $2.0M Add +3.1%
XLI SS Industrial Select Sector 1.08% 13,394 $1.8M Add +5.7%
XLV SS Health Care Select Sector 0.96% 10,506 $1.6M Reduce -14.9%
XLY SS Consumer Disc Select Sect 0.85% 7,180 $1.4M Reduce -17.7%
XLC SS Comm Select Sector SPDR 0.85% 15,900 $1.4M Add +21.2%
XLP SS Consumer Staples Sel Sect 0.72% 14,688 $1.2M Add +27.7%
DUK Duke Energy Corp. 0.60% 8,757 $1.0M Add +8.8%
FLRN SS SPDR BB Ig Float RT ETF 0.60% 32,481 $1.0M Reduce -2.8%
HD Home Depot Inc. 0.54% 2,255 $914K No change
AAPL Apple Inc. 0.50% 3,595 $838K Reduce -6.5%
SCHR Schwab Intermediate-Term US 0.48% 15,975 $808K Reduce -8.0%
LLY Eli Lilly & Co. 0.47% 890 $788K No change
XLE SS Energy Select Sector 0.41% 7,857 $690K Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 8,081 $653K Add +51.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.32% 12,573 $546K Reduce -2.6%
AMZN Amazon.com Inc. 0.32% 2,923 $545K Reduce -8.5%
LOW Lowe's Cos Inc. 0.27% 1,651 $447K Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.26% 8,672 $440K Reduce -13.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 1,050 $403K No change
XLB SS Materials Select Sector 0.22% 3,789 $365K Add +4.4%
CMBS iShares CMBS ETF 0.20% 6,864 $336K Reduce -4.9%
DFAC Dimensional US Core Equity 2 0.19% 9,292 $319K No change
NVDA Nvidia Corp. 0.18% 2,465 $299K Add +1.0%
UNH Unitedhealth Group Inc. 0.18% 509 $298K Reduce -39.5%
AON Aon PLC 0.16% 775 $268K No change
T AT&T Inc. 0.15% 11,667 $257K Add +42.8%
BSJP Invesco Bulletshares 2025 HY 0.15% 10,949 $253K Add +79.4%
BSJO Invesco Bulletshares 2024 HY 0.15% 11,074 $252K Add +80.2%
PGHY Invesco Global Ex US High Yi 0.14% 11,759 $238K Add +7.8%
VGT Vanguard Info Tech ETF 0.13% 386 $226K Reduce -4.0%
GPC Genuine Parts Co. 0.13% 1,554 $217K No change
CMCSA Comcast Corp. Class A 0.12% 4,899 $205K Add +42.9%
APH Amphenol Corp. Class A 0.11% 2,822 $184K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 969 $162K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 637 $155K No change
EMHY iShares J.P. Morgan Em High 0.09% 3,774 $147K Reduce -23.9%
ENB Enbridge Inc. 0.09% 3,571 $145K No change
IAGG iShares Intl Aggregate Bond 0.09% 2,765 $143K Reduce -4.8%
BAB Invesco Taxable Municipal Bo 0.08% 5,036 $139K Reduce -6.3%
VTIP Vanguard Short-Term Tips 0.08% 2,805 $138K Reduce -8.8%
JPM JPMorgan Chase & Co. 0.06% 484 $102K No change
VOO Vanguard S&P 500 ETF 0.06% 187 $99K No change
ON ASSIGNMENT INC filed as ASGN 0.06% 1,032 $96K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 449 $90K No change
RY Royal Bank of Canada 0.05% 700 $87K No change
AVGO Broadcom Pte Ltd. 0.05% 500 $86K No change
DELL Dell Technologies -C 0.05% 700 $83K No change
MSFT Microsoft Corp. 0.05% 190 $82K No change
CRM Salesforce Inc. 0.05% 298 $82K No change
AMAT Applied Materials Inc. 0.05% 400 $81K No change
BSJQ Invesco Bulletshares 2026 HY 0.05% 3,337 $78K Add +254.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 292 $78K No change
STNC Hennessy Sustainable ETF 0.04% 2,248 $70K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 148 $63K No change
SCHG Schwab US Large-Cap Growth 0.04% 583 $61K No change
SCHV Schwab US Large-Cap Value 0.04% 748 $60K No change
GOOGL Alphabet Inc. Class A 0.03% 320 $53K Reduce -15.8%
ABT Abbott Laboratories 0.03% 409 $47K Reduce -11.1%
XYLD Global X S&P 500 Cove Call E 0.02% 1,000 $42K No change
V Visa Inc. Class A 0.02% 139 $38K Reduce -8.0%
SMH Vaneck Semiconductor ETF 0.02% 155 $38K No change
INTC Intel Corp. 0.02% 1,600 $38K No change
PNFP Pinnacle Financial Partners 0.02% 368 $36K No change
ACHR Archer Aviation Inc. Class A 0.02% 11,885 $36K No change
ETD Ethan Allen Interiors Inc. 0.02% 1,090 $35K New
RSP Invesco S&P 500 Equal Weight 0.02% 188 $34K New
VZ Verizon Communications Inc. 0.02% 744 $33K New
GOOG Alphabet Inc. Class C 0.02% 193 $32K Reduce -23.7%
MRK Merck & Co. Inc. 0.02% 250 $28K Reduce -21.4%
PG The Procter & Gamble Co. 0.02% 163 $28K No change
ARCC Ares Capital Corp. 0.02% 1,342 $28K New
TSM Taiwan Semiconductor-SP ADR 0.02% 158 $27K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 59 $27K Reduce -38.5%
GLD SPDR Gold Shares 0.02% 107 $26K Add +269.0%
PEP Pepsico Inc. 0.01% 144 $24K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,090 $24K No change
IIPR Innovative Industrial Proper 0.01% 169 $23K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.01% 45 $22K No change
JNJ Johnson & Johnson 0.01% 135 $22K Reduce -42.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 178 $21K New
BOTZ Global X Robotics & Artifici 0.01% 660 $21K No change
BTBT Bit Digital Inc. 0.01% 6,000 $21K No change
CVS CVS Health Corp. 0.01% 325 $20K No change
XYZ Block Inc. 0.01% 300 $20K No change
AMD Advanced Micro Devices 0.01% 119 $20K Add +4.4%
VMI Valmont Industries 0.01% 65 $19K No change
YORW York Water Co. filed as YORK WTR CO 0.01% 500 $19K No change
SYK Stryker Corp. 0.01% 50 $18K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 80 $18K No change
CSCO Cisco Systems Inc. 0.01% 325 $17K No change
SO The Southern Co. 0.01% 190 $17K No change
BB Blackberry Ltd. 0.01% 6,389 $17K No change
VIG Vanguard Dividend Apprec ETF 0.01% 78 $15K Reduce -14.3%
ACN Accenture PLC Class A 0.01% 43 $15K No change
HPQ HP Inc. 0.01% 416 $15K No change
POWA Invesco Bloomberg Pricing Po 0.01% 173 $15K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 294 $13K Add +326.1%
IWY iShares Russell Top 200 Grow 0.01% 60 $13K Add +1.7%
RIG Transocean Ltd. 0.01% 3,000 $13K No change
SBUX Starbucks Corp. 0.01% 125 $12K No change
DHR Danaher Corp. 0.01% 40 $11K No change
SGOV iShares 0-3 Month Treasury B 0.01% 110 $11K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 9 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 115 $10K Add +53.3%
LIT Global X Lithium & Battery T 0.01% 203 $9K No change
HPE Hewlett Packard Enterprise 0.01% 416 $9K No change
XAR SS SPDR S&P Aerospace Def 0.01% 54 $8K New
AOA iShares Core 80/20 Aggressiv 0.00% 101 $8K No change
QRVO Qorvo Inc. 0.00% 76 $8K No change
PAVE Global X US Infrastructure 0.00% 182 $7K New
EWJ iShares MSCI Japan ETF 0.00% 104 $7K No change
SCHW Schwab (charles) Corp. 0.00% 113 $7K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 68 $7K New
KMB Kimberly-Clark Corp. 0.00% 49 $7K No change
ABBV Abbvie Inc. 0.00% 35 $7K Reduce -49.3%
GDX Vaneck Gold Miners ETF 0.00% 171 $7K New
ICSH iShares Ultra Short Duration 0.00% 129 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 774 $6K Add +1448.0%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 113 $6K No change
BCHG Grayscale Bitcoin Cash Trust filed as BCHG 0.00% 927 $6K No change
TEL Te Connectivity Ltd. 0.00% 40 $6K No change
FLIN Franklin Ftse India ETF 0.00% 144 $6K New
TSLA Tesla Inc. 0.00% 23 $6K No change
WFC Wells Fargo & Co. 0.00% 97 $5K No change
MRVL Marvell Technology Inc. 0.00% 75 $5K Add +50.0%
MVIS 0.00% 4,462 $5K Reduce -0.2%
CCL Carnival Corp. 0.00% 240 $4K Add +9.1%
MELI MercadoLibre Inc. 0.00% 2 $4K No change
SMCI Super Micro Computer Inc. 0.00% 9 $4K New
ISRG Intuitive Surgical Inc. 0.00% 7 $3K No change
BSX Boston Scientific Corp. 0.00% 38 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K No change
POWERSHARES filed as Invesco QQQ Nasdaq 100 0.00% 6 $3K No change
CYDY Cytodyn Inc. 0.00% 18,200 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
TRGP Targa Resources Corp. 0.00% 19 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
INCY Incyte Corp. 0.00% 42 $3K No change
CGNX Cognex Corp. 0.00% 67 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
ELV Elevance Health Inc. 0.00% 5 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 50 $3K No change
TDC Teradata Corp. 0.00% 84 $3K New
ROL Rollins Inc. 0.00% 49 $2K No change
IQV Iqvia Holdings Inc. 0.00% 10 $2K No change
DMLP Dorchester Minerals LP 0.00% 77 $2K Add +2.7%
OKE Oneok Inc. 0.00% 25 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 225 $2K New
EPD Enterprise Products Partners 0.00% 75 $2K Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 26 $2K No change
WMT Walmart Inc. 0.00% 26 $2K Reduce -79.4%
CURLF Curaleaf Holdings Inc. 0.00% 680 $2K Add +23.6%
MRO Marathon Oil Corp. 0.00% 77 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 17 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
MCD McDonald's Corp. 0.00% 6 $2K No change
FNB FNB Corp. 0.00% 129 $2K No change
MRNA Moderna Inc. 0.00% 27 $2K No change
MSI Motorola Solutions Inc. 0.00% 4 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
COST Costco Wholesale Corp. 0.00% 2 $2K Reduce -92.0%
CVX Chevron Corp. 0.00% 12 $2K No change
HES Hess Corp. 0.00% 13 $2K No change
MAR Marriott International Class A 0.00% 7 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
PM Philip Morris International 0.00% 14 $2K No change
TWLO Twilio Inc. Class A 0.00% 25 $2K No change
KGS Kodiak Gas Services Inc. 0.00% 55 $2K Add +7.8%
HTGC Hercules Capital Inc. 0.00% 80 $2K Add +2.6%
MU Micron Technology Inc. 0.00% 15 $2K New
KLAC KLA Corp. 0.00% 2 $2K No change
YUM Yum! Brands Inc. 0.00% 11 $2K No change
PGR Progressive Corp. 0.00% 6 $2K No change
APACHE CORP 0.00% 62 $2K No change
KO The Coca-Cola Co. 0.00% 21 $2K No change
GIS General Mills Inc. 0.00% 20 $1K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 30 $1K No change
LDOS Leidos Holdings Inc. 0.00% 9 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K No change
ADSK Autodesk Inc. 0.00% 5 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
FCX Freeport-McMoran Inc. 0.00% 26 $1K No change
EA Electronic Arts Inc. 0.00% 9 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 14 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 17 $1K No change
CPAY Corpay Inc. 0.00% 4 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 6 $1K No change
PFG Principal Financial Group 0.00% 14 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
NATL NCR Atleos Corp. 0.00% 42 $1K New
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
TRV The Travelers Cos Inc. 0.00% 5 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
FDVV Fidelity High Dividend ETF 0.00% 23 $1K Add +4.5%
VYX NCR Voyix Corp. 0.00% 84 $1K New
VRSN 0.00% 6 $1K New
ON On Semiconductor 0.00% 15 $1K No change
CTVA Corteva Inc. 0.00% 18 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
MA Mastercard Inc. Class A 0.00% 2 $988 No change
TPVG Triplepoint Venture Growth B 0.00% 140 $987 Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8 $953 No change
GD General Dynamics Corp. 0.00% 3 $907 No change
SNA Snap-on Inc. 0.00% 3 $869 No change
DE Deere & Co. 0.00% 2 $835 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 33 $832 No change
ADP Automatic Data Processing 0.00% 3 $830 No change
MOS The Mosaic Co. 0.00% 31 $830 No change
LRCX Lam Research Corp. 0.00% 1 $816 No change
VRSK Verisk Analytics Inc. 0.00% 3 $804 No change
EXPD Expeditors Intl Wash Inc. 0.00% 6 $788 No change
ITW Illinois Tool Works 0.00% 3 $786 No change
PSA Public Storage 0.00% 2 $728 No change
EXR Extra Space Storage Inc. 0.00% 4 $721 No change
FAST Fastenal Co. 0.00% 10 $714 No change
CSX CSX Corp. 0.00% 20 $691 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $689 No change
AME Ametek Inc. 0.00% 4 $687 No change
AOR iShares Core 60/40 Balanced 0.00% 11 $652 No change
WY Weyerhaeuser Co. 0.00% 17 $576 No change
ATO Atmos Energy Corp. 0.00% 4 $555 No change
YELLQ Yellow Corp. filed as YELLQ 0.00% 1,000 $540 No change
SCHD Schwab US DVD Equity ETF 0.00% 5 $462 No change
TLRY Tilray Brands Inc. 0.00% 245 $431 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 11 $425 No change
LUMN Lumen Technologies Inc. 0.00% 59 $419 New
AES AES Corp. 0.00% 17 $341 No change
MMTZF Mindmaze Therapeutics Holdin filed as RELIEF THERAPEUTIC ORDF 0.00% 77 $230 No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC 0.00% 133 $221 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $154 No change
CENN Cenntro Inc. 0.00% 100 $117 No change
AVNS Avanos Medical Inc. 0.00% 4 $96 No change
PLNH Planet 13 Holdings Inc. 0.00% 150 $90 No change
WKHS Workhorse Group Inc. filed as WKHS 0.00% 50 $43 No change
HLGN Heliogen Inc. 0.00% 17 $30 No change
VFS Vinfast Auto Ltd. 0.00% 1 $4 Reduce -96.0%
ALDS 0.00% 50 $1 No change
ARVLF Arrival SA filed as ARVLF 0.00% 15 $1 No change
EVBC Evolution Blockchain Group I filed as EVBC 0.00% 500 $0 No change
FTPM 420 Property Management Inc. filed as FTPM 0.00% 5 $0 No change
IEXA 0.00% 10 $0 No change
45669R701 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
FIRST EAGLE ALTERNATIVE (FCRD 5 05/25/26) Stock 375$9KNo change

Total filed on the 13F, all lines: $168.3M.

Portfolio Sells Q2 2024 → Q3 2024
GLDM SPDR Gold Minishares Trust Sold out 0.00% −1.56
VGSH Vanguard Short-Term Treasury Reduce -1.2% 8.76% −0.51
XLV SS Health Care Select Sector Reduce -14.9% 0.96% −0.18
VMBS Vanguard Mortgage-Backed Sec Reduce -3.9% 2.54% −0.16
VCIT Vanguard Int-Term Corporate Reduce -9.4% 1.33% −0.16
XLY SS Consumer Disc Select Sect Reduce -17.7% 0.85% −0.15
SPHY SS SPDR P High Yield ETF Reduce -0.2% 4.92% −0.14
UNH Unitedhealth Group Inc. Reduce -39.5% 0.18% −0.09
SCHP Schwab U.S. Tips ETF Reduce -0.8% 1.90% −0.08
AMZN Amazon.com Inc. Reduce -8.5% 0.32% −0.07
VWOB Vanguard Emerg MKTS Gov BND Reduce -3.0% 1.66% −0.07
JPST JPMorgan Ultra-Short Income Reduce -13.5% 0.26% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.8% 0.60% −0.06
SCHR Schwab Intermediate-Term US Reduce -8.0% 0.48% −0.05
FVD First Trust Value Line DVD Sold out 0.00% −0.04
VT Vanguard Tot World STK ETF Sold out 0.00% −0.03
EMHY iShares J.P. Morgan Em High Reduce -23.9% 0.09% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.6% 0.32% −0.02
CMBS iShares CMBS ETF Reduce -4.9% 0.20% −0.01
AAPL Apple Inc. Reduce -6.5% 0.50% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -92.0% 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -15.8% 0.03% −0.01
VTIP Vanguard Short-Term Tips Reduce -8.8% 0.08% −0.01
VGT Vanguard Info Tech ETF Reduce -4.0% 0.13% −0.01
GOOG Alphabet Inc. Class C Reduce -23.7% 0.02% −0.01
JNJ Johnson & Johnson Reduce -42.5% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -38.5% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -21.4% 0.02% −0.01
OMC Omnicom Group Sold out 0.00% −0.01
BAB Invesco Taxable Municipal Bo Reduce -6.3% 0.08% −0.01
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.01
IAGG iShares Intl Aggregate Bond Reduce -4.8% 0.09% −0.01
WMT Walmart Inc. Reduce -79.4% 0.00% −0.00
ABBV Abbvie Inc. Reduce -49.3% 0.00% −0.00
ABT Abbott Laboratories Reduce -11.1% 0.03% −0.00
V Visa Inc. Class A Reduce -8.0% 0.02% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -14.3% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
VRSN Verisign Inc. Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
VFS Vinfast Auto Ltd. Reduce -96.0% 0.00% −0.00
MVIS Reduce -0.2% 0.00% 0.00
VTRS Viatris Inc. Sold out 0.00% 0.00
IIPR Innovative Industrial Proper Reduce -4.5% 0.01% +0.00
LOW Lowe's Cos Inc. Reduce -2.5% 0.27% +0.03

Portfolio Buys Q2 2024 → Q3 2024
WORLD GOLD TR New 1.62% +1.62
SPYV SS SPDR P S&P 500 Value ETF Add +2.0% 8.71% +0.34
SPDW Ste STR SPDR PT DW Eu ETF Add +4.2% 7.03% +0.33
XLF SS Financial Select Sector Add +10.8% 1.59% +0.20
SCHA Schwab US Small-Cap ETF Add +3.3% 3.91% +0.20
XLP SS Consumer Staples Sel Sect Add +27.7% 0.72% +0.17
XLRE SS Real Estate Select Sector Add +2.8% 1.47% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Add +51.0% 0.39% +0.16
XLC SS Comm Select Sector SPDR Add +21.2% 0.85% +0.14
SPEM State Street SP PTF Em ETF Add +5.0% 1.89% +0.14
VSS Vanguard Ftse All Wo X-US SC Add +5.8% 2.27% +0.14
SCHM Schwab US Mid Cap ETF Add +2.4% 5.05% +0.14
XLI SS Industrial Select Sector Add +5.7% 1.08% +0.10
DUK Duke Energy Corp. Add +8.8% 0.60% +0.09
BSJP Invesco Bulletshares 2025 HY Add +79.4% 0.15% +0.06
BSJO Invesco Bulletshares 2024 HY Add +80.2% 0.15% +0.06
T AT&T Inc. Add +42.8% 0.15% +0.05
ICVT iShares Convertible Bond ETF Add +1.8% 2.07% +0.04
VCLT Vanguard Long-Term Corp. Bond Add +1.0% 2.29% +0.04
CMCSA Comcast Corp. Class A Add +42.9% 0.12% +0.04
BSJQ Invesco Bulletshares 2026 HY Add +254.6% 0.05% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.9% 1.77% +0.02
ETD Ethan Allen Interiors Inc. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
ARCC Ares Capital Corp. New 0.02% +0.02
XLB SS Materials Select Sector Add +4.4% 0.22% +0.01
IEI iShares 3-7 Year Treasury Bo New 0.01% +0.01
GLD SPDR Gold Shares Add +269.0% 0.02% +0.01
PGHY Invesco Global Ex US High Yi Add +7.8% 0.14% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +326.1% 0.01% +0.01
XAR SS SPDR S&P Aerospace Def New 0.01% +0.01
PAVE Global X US Infrastructure New 0.00% +0.00
DXJ Wisdomtree Japan Hedged Eq New 0.00% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
FLIN Franklin Ftse India ETF New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +1448.0% 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo Add +53.3% 0.01% +0.00
TDC Teradata Corp. New 0.00% +0.00
VOD Vodafone Group PLC-SP ADR New 0.00% +0.00
MRVL Marvell Technology Inc. Add +50.0% 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
VYX NCR Voyix Corp. New 0.00% +0.00
NATL NCR Atleos Corp. New 0.00% +0.00
VRSN New 0.00% +0.00
LUMN Lumen Technologies Inc. New 0.00% +0.00
KGS Kodiak Gas Services Inc. Add +7.8% 0.00% +0.00
CCL Carnival Corp. Add +9.1% 0.00% 0.00

Notes & Other Activity Q2 2024 → Q3 2024
USHY iShares Broad Usd High Yield BROAD USD HIGH Reduce -100.0% 0 $0
VHT Vanguard Health Care ETF HEALTH CAR ETF Reduce -100.0% 0 $0
SHOP Shopify Inc. Class A CL A SUB VTG SHS Reduce -100.0% 0 $0
PYPL PayPal Holdings Inc. COM Reduce -100.0% 0 $0
EBAY eBay Inc. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 605$260.8MSPYG, SPYV, SPSB, SCHM, SPDW
Q1 2026 381$226.2MSPSB, SPYG, SPYV, SPDW, SCHM
Q4 2025 365$219.8MSPYG, SPYV, SPSB, SCHM, SPDW
Q3 2025 355$209.6MSPYG, SPYV, SPSB, SCHM, SPDW
Q2 2025 319$188.6MSPYG, SPYV, SPSB, SCHM, VGSH
Q1 2025Amended 291$179.4MSPYV, SPYG, SPSB, SCHM, VGSH
Q4 2024 254$177.8MVGSH, SPYG, SPYV, SPDW, SCHM
Q3 2024 269$168.3MSPYG, VGSH, SPYV, SPDW, SCHM
Q2 2024Amended 265$158.2MSPYG, VGSH, SPYV, SPDW, SPHY
Q1 2024 260$155.8MVGSH, SPYG, SPYV, SPDW, SPHY