Impact Partnership Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Impact Partnership Wealth, LLC reported 688 stock positions worth $252.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.8% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 7.1%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q4 2023, it opened 50 new positions, sold out of 181, added to 116 and reduced 295. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +30%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $252.3M (Q1 2024)
- SEC Filing
- 0001984555-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 688 stocks · $252.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 16.82% | 462,284 | $42.4M | Reduce -17.5% |
| VGK Vanguard Ftse Europe ETF | 7.11% | 266,333 | $17.9M | Add +30.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.63% | 37,703 | $16.7M | Reduce -9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.93% | 186,143 | $9.9M | Add +25.2% |
| SPEM State Street SP PTF Em ETF | 3.76% | 262,044 | $9.5M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.47% | 25,461 | $8.8M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 51,855 | $8.4M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.42% | 141,895 | $6.1M | Reduce -3.6% |
| AAPL Apple Inc. | 2.40% | 35,366 | $6.1M | Add +5.4% |
| FLJP Franklin Ftse Japan ETF | 2.39% | 194,586 | $6.0M | Reduce -12.2% |
| GLD SPDR Gold Shares | 2.12% | 26,050 | $5.4M | Reduce -14.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.56% | 136,530 | $3.9M | Reduce -52.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.32% | 118,519 | $3.3M | Reduce -46.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 5,480 | $2.9M | Reduce -3.3% |
| PDBC Invesco Optimum Yield Divers | 1.08% | 196,583 | $2.7M | Add +248739.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.89% | 75,344 | $2.2M | Reduce -44.4% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 50,031 | $2.0M | New |
| MBB iShares MBS ETF | 0.78% | 21,182 | $2.0M | Reduce -39.5% |
| SPHY SS SPDR P High Yield ETF | 0.71% | 76,800 | $1.8M | Reduce -21.4% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 14,995 | $1.5M | Reduce -52.6% |
| USB US Bancorp | 0.57% | 32,374 | $1.4M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 16,135 | $1.4M | Reduce -18.6% |
| TIP iShares Tips Bond ETF | 0.57% | 13,409 | $1.4M | Reduce -35.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 39,355 | $1.3M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.48% | 10,380 | $1.2M | Reduce -11.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 39,637 | $1.1M | Reduce -48.6% |
| PCAR Paccar Inc. | 0.42% | 8,504 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.41% | 13,962 | $1.0M | Add +45.6% |
| MSFT Microsoft Corp. | 0.40% | 2,416 | $1.0M | Add +6.5% |
| HD Home Depot Inc. | 0.40% | 2,637 | $1.0M | Add +60.5% |
| VNQ Vanguard Real Estate ETF | 0.38% | 11,122 | $962K | Add +31.5% |
| FALN iShares Fallen Angels ETF | 0.38% | 35,413 | $951K | Reduce -22.1% |
| VZ Verizon Communications Inc. | 0.36% | 21,741 | $912K | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,701 | $898K | Reduce -16.0% |
| UPS United Parcel Service Class B | 0.35% | 5,984 | $889K | Add +315.3% |
| T AT&T Inc. | 0.33% | 47,465 | $835K | Reduce -14.0% |
| COP Conocophillips | 0.33% | 6,444 | $820K | Reduce -32.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 14,561 | $790K | Reduce -12.7% |
| PNC PNC Financial Services Group | 0.31% | 4,771 | $771K | Reduce -15.8% |
| EOG EOG Resources Inc. | 0.30% | 5,961 | $762K | Reduce -28.8% |
| MMM 3M Co. | 0.29% | 6,803 | $721K | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.28% | 795 | $718K | Reduce -14.5% |
| MO Altria Group Inc. | 0.28% | 16,229 | $708K | Reduce -10.7% |
| PXD Pioneer Natural Resources Co. | 0.28% | 2,671 | $701K | Reduce -15.5% |
| OKE Oneok Inc. | 0.28% | 8,660 | $694K | Reduce -12.5% |
| TFC Truist Financial Corp. | 0.27% | 17,397 | $678K | Reduce -15.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.27% | 50,743 | $674K | Add +2650.3% |
| PRU Prudential Financial Inc. | 0.27% | 5,719 | $671K | Reduce -16.1% |
| QCOM Qualcomm Inc. | 0.26% | 3,921 | $664K | Add +1043.2% |
| PSA Public Storage | 0.26% | 2,252 | $653K | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,194 | $633K | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.25% | 16,158 | $630K | Reduce -12.5% |
| KHC The Kraft Heinz Co. | 0.25% | 16,848 | $622K | Add +18016.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,175 | $618K | Reduce -7.0% |
| GIS General Mills Inc. | 0.24% | 8,797 | $616K | Add +15894.5% |
| DOW Dow Inc. | 0.24% | 10,551 | $611K | Reduce -17.8% |
| KMB Kimberly-Clark Corp. | 0.24% | 4,709 | $609K | Reduce -11.1% |
| KMI Kinder Morgan Inc. | 0.24% | 33,197 | $609K | Add +1798.1% |
| DVN Devon Energy Corp. | 0.24% | 12,041 | $604K | Add +4246.9% |
| PEG Public Service Enterprise GP | 0.24% | 9,000 | $601K | Reduce -33.7% |
| META Meta Platforms Inc. Class A | 0.23% | 1,192 | $579K | Reduce -10.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 4,728 | $576K | Reduce -17.3% |
| LYB Lyondellbasell Indu Class A | 0.23% | 5,619 | $575K | Reduce -34.3% |
| HST Host Hotels & Resorts Inc. | 0.22% | 27,362 | $566K | Add +6.6% |
| FITB Fifth Third Bancorp | 0.22% | 14,879 | $554K | Reduce -17.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 18,326 | $546K | Add +5811.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 8,424 | $532K | Add +2233.5% |
| HBAN Huntington Bancshares Inc. | 0.21% | 38,014 | $530K | Reduce -16.0% |
| HPQ HP Inc. | 0.21% | 17,339 | $524K | Reduce -13.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 3,581 | $521K | Reduce -15.4% |
| STT State Street Corp. | 0.20% | 6,507 | $503K | Reduce -14.8% |
| RF Regions Financial Corp. | 0.20% | 23,840 | $502K | Reduce -16.6% |
| CFG Citizens Financial Group | 0.20% | 13,619 | $494K | Reduce -16.6% |
| HRL Hormel Foods Corp. | 0.20% | 14,139 | $493K | New |
| CTRA Coterra Energy Inc. | 0.19% | 17,561 | $490K | Reduce -38.7% |
| COST Costco Wholesale Corp. | 0.19% | 666 | $488K | Add +2.5% |
| FPX First Trust US Equity Opport | 0.19% | 4,587 | $485K | Add +1.9% |
| AVB Avalonbay Communities Inc. | 0.19% | 2,594 | $481K | Reduce -12.4% |
| BBY Best Buy Co. Inc. | 0.19% | 5,776 | $474K | Reduce -37.5% |
| K Kellanova | 0.18% | 8,130 | $466K | Add +3232.0% |
| VTRS Viatris Inc. | 0.18% | 37,776 | $451K | Reduce -17.1% |
| CSCO Cisco Systems Inc. | 0.17% | 8,767 | $438K | Add +12.6% |
| ACN Accenture PLC Class A | 0.17% | 1,261 | $437K | Add +13.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.17% | 6,605 | $431K | Add +26.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,005 | $423K | Add +597.9% |
| BEN Franklin Templeton Inc. | 0.17% | 14,923 | $419K | Reduce -15.8% |
| CAG Conagra Brands Inc. | 0.17% | 14,079 | $417K | Add +5399.6% |
| MAA Mid-America Apartment Comm | 0.16% | 3,135 | $413K | New |
| AMAT Applied Materials Inc. | 0.16% | 1,982 | $409K | Reduce -0.6% |
| KEY Keycorp | 0.16% | 25,845 | $409K | Reduce -13.6% |
| IP International Paper Co. | 0.16% | 10,403 | $406K | Reduce -15.7% |
| EMN Eastman Chemical Co. | 0.16% | 3,907 | $392K | Reduce -18.9% |
| LNT Alliant Energy Corp. | 0.15% | 7,739 | $390K | New |
| AMCR Amcor PLC | 0.15% | 41,005 | $390K | Reduce -14.5% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 11,897 | $388K | Reduce -21.4% |
| GLPI Gaming and Leisure Propertie | 0.15% | 8,399 | $387K | Reduce -17.5% |
| PG The Procter & Gamble Co. | 0.15% | 2,337 | $379K | Reduce -1.5% |
| WPC WP Carey Inc. | 0.15% | 6,707 | $379K | New |
| MPC Marathon Petroleum Corp. | 0.15% | 1,855 | $374K | Add +1.4% |
| LRCX Lam Research Corp. | 0.15% | 382 | $371K | Reduce -13.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Lines left out (15) · $365 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DDOG Datadog Inc. Class A | CL A COM | 0 | $58 |
| TBLL Invesco Short Term Treasury | SHORT TERM ETF | 0 | $43 |
| HON Honeywell International Inc. | COM | 0 | $41 |
| GS Goldman Sachs Group Inc. | COM | 0 | $40 |
| CLX Clorox Company | COM | 0 | $37 |
| IRM Iron Mountain Inc. | COM | 0 | $34 |
| DD Dupont DE Nemours Inc. | COM | 0 | $19 |
| PII Polaris Inc. | COM | 0 | $19 |
| EFX Equifax Inc. | COM | 0 | $15 |
| BAX Baxter International Inc. | COM | 0 | $13 |
| GD General Dynamics Corp. | COM | 0 | $12 |
| PINS Pinterest Inc. Class A | CL A | 0 | $10 |
| TER Teradyne Inc. | COM | 0 | $9 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $9 |
| BDX Becton Dickinson and Co. | COM | 0 | $6 |
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: $252.4M.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.5% | 16.82% | −1.89 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -52.5% | 1.56% | −1.49 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -46.1% | 1.32% | −0.97 |
| DBC Invesco DB Commodity Index T | Reduce -99.7% | 0.00% | −0.68 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -44.4% | 0.89% | −0.59 |
| SGOV iShares 0-3 Month Treasury B | Reduce -52.6% | 0.60% | −0.56 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -99.9% | 0.00% | −0.56 |
| MBB iShares MBS ETF | Reduce -39.5% | 0.78% | −0.43 |
| PSX Phillips 66 | Reduce -97.1% | 0.02% | −0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -48.6% | 0.44% | −0.38 |
| CVS CVS Health Corp. | Reduce -99.6% | 0.00% | −0.31 |
| MDT Medtronic PLC | Reduce -99.4% | 0.00% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -96.3% | 0.01% | −0.30 |
| CVX Chevron Corp. | Reduce -84.2% | 0.06% | −0.29 |
| ABBV Abbvie Inc. | Reduce -88.2% | 0.05% | −0.28 |
| SPG Simon Property Group Inc. | Reduce -93.3% | 0.02% | −0.27 |
| TIP iShares Tips Bond ETF | Reduce -35.1% | 0.57% | −0.24 |
| OMC Omnicom Group | Reduce -99.1% | 0.00% | −0.21 |
| FANG Diamondback Energy Inc. | Reduce -96.9% | 0.01% | −0.20 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.19 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.18 |
| AGCO Agco Corp. | Reduce -99.9% | 0.00% | −0.17 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.15 |
| TPG TPG Inc. | Reduce -95.5% | 0.01% | −0.15 |
| ALLY Ally Financial Inc. | Reduce -99.7% | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -99.7% | 0.00% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -85.0% | 0.03% | −0.14 |
| CAT Caterpillar Inc. | Reduce -76.2% | 0.06% | −0.12 |
| FNF Fidelity National Financial | Reduce -67.7% | 0.07% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.4% | 0.71% | −0.12 |
| WBS Webster Financial Corp. | Reduce -99.7% | 0.00% | −0.12 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -71.4% | 0.05% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -99.7% | 0.00% | −0.11 |
| SCCO Southern Copper Corp. | Reduce -99.7% | 0.00% | −0.11 |
| FTNT Fortinet Inc. | Reduce -99.7% | 0.00% | −0.11 |
| ENPH Enphase Energy Inc. | Reduce -99.7% | 0.00% | −0.11 |
| M Macy's Inc. | Sold out | 0.00% | −0.11 |
| NFG National Fuel Gas Co. | Reduce -99.9% | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Reduce -99.0% | 0.00% | −0.11 |
| NUE Nucor Corp. | Reduce -99.6% | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -99.6% | 0.00% | −0.10 |
| GAP The Gap Inc. | Reduce -99.5% | 0.00% | −0.10 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.09 |
| OZK Bank Ozk | Sold out | 0.00% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -99.7% | 0.00% | −0.08 |
| COP Conocophillips | Reduce -32.5% | 0.33% | −0.08 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.08 |
| BBY Best Buy Co. Inc. | Reduce -37.5% | 0.19% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -99.6% | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| VGK Vanguard Ftse Europe ETF | Add +30.0% | 7.11% | +2.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +25.2% | 3.93% | +1.29 |
| PDBC Invesco Optimum Yield Divers | Add +248739.2% | 1.08% | +1.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.80% | +0.80 |
| PCAR Paccar Inc. | New | 0.42% | +0.42 |
| UPS United Parcel Service Class B | Add +315.3% | 0.35% | +0.27 |
| F Ford Motor Co. | Add +2650.3% | 0.27% | +0.26 |
| KHC The Kraft Heinz Co. | Add +18016.1% | 0.25% | +0.25 |
| QCOM Qualcomm Inc. | Add +1043.2% | 0.26% | +0.24 |
| GIS General Mills Inc. | Add +15894.5% | 0.24% | +0.24 |
| DVN Devon Energy Corp. | Add +4246.9% | 0.24% | +0.23 |
| KMI Kinder Morgan Inc. | Add +1798.1% | 0.24% | +0.23 |
| VICI Vici Properties Inc. | Add +5811.6% | 0.22% | +0.21 |
| VMRK Vivmark Residential | Add +2233.5% | 0.21% | +0.20 |
| HRL Hormel Foods Corp. | New | 0.20% | +0.20 |
| HD Home Depot Inc. | Add +60.5% | 0.40% | +0.19 |
| K Kellanova | Add +3232.0% | 0.18% | +0.18 |
| MAA Mid-America Apartment Comm | New | 0.16% | +0.16 |
| CAG Conagra Brands Inc. | Add +5399.6% | 0.17% | +0.16 |
| LNT Alliant Energy Corp. | New | 0.15% | +0.15 |
| WPC WP Carey Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +597.9% | 0.17% | +0.15 |
| DHI D.R. Horton Inc. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +15200.0% | 0.14% | +0.14 |
| AFG American Financial Group Inc. | Add +4609.4% | 0.14% | +0.13 |
| LMT Lockheed Martin Corp. | Add +2596.4% | 0.14% | +0.13 |
| KLAC KLA Corp. | Add +1076.2% | 0.14% | +0.13 |
| GM General Motors Co. | Add +1316.3% | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | Add +45.6% | 0.41% | +0.12 |
| LAMR Lamar Advertising Co. Class A | Add +4205.0% | 0.12% | +0.12 |
| SYY Sysco Corp. | New | 0.12% | +0.12 |
| FAST Fastenal Co. | Add +1830.5% | 0.12% | +0.11 |
| NNN NNN REIT Inc. | Add +5395.0% | 0.11% | +0.11 |
| HIG Hartford Insurance Group Inc. | Add +9818.5% | 0.11% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +31.5% | 0.38% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +620.7% | 0.13% | +0.11 |
| EA Electronic Arts Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +6.5% | 0.40% | +0.09 |
| LII Lennox International Inc. | New | 0.09% | +0.09 |
| SMG Scotts Miracle-Gro Co. | Add +6291.5% | 0.09% | +0.09 |
| PB Prosperity Bancshares Inc. | Add +5520.3% | 0.09% | +0.09 |
| WSO Watsco Inc. | Add +3700.0% | 0.08% | +0.08 |
| TNL Travel + Leisure Co. | Add +5508.0% | 0.08% | +0.08 |
| WEN The Wendy's Co. | New | 0.08% | +0.08 |
| UGI Ugi Corp. | New | 0.08% | +0.08 |
| CUZ Cousins Properties Inc. | New | 0.08% | +0.08 |
| RPM RPM International Inc. | New | 0.08% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| SSRM SSR Mining Inc. | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| HON Honeywell International Inc. | COM | Reduce -100.0% | 0 | $41 |
| GS Goldman Sachs Group Inc. | COM | Reduce -100.0% | 0 | $40 |
| CLX Clorox Company | COM | Reduce -100.0% | 0 | $37 |
| IRM Iron Mountain Inc. | COM | Reduce -100.0% | 0 | $34 |
| DD Dupont DE Nemours Inc. | COM | Reduce -100.0% | 0 | $19 |
| PII Polaris Inc. | COM | Reduce -100.0% | 0 | $19 |
| EFX Equifax Inc. | COM | Reduce -100.0% | 0 | $15 |
| BAX Baxter International Inc. | COM | Reduce -100.0% | 0 | $13 |
| GD General Dynamics Corp. | COM | Reduce -100.0% | 0 | $12 |
| TER Teradyne Inc. | COM | Reduce -100.0% | 0 | $9 |
| ZBH Zimmer Biomet Holdings Inc. | COM | Reduce -100.0% | 0 | $9 |
| BDX Becton Dickinson and Co. | COM | Reduce -100.0% | 0 | $6 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 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 | 439 | $1.0B | BIL, QQQ, VGK, SPMD, PRSD |
| Q1 2026 | 363 | $809.7M | VGK, QQQ, SPMD, SPEM, VTV |
| Q4 2025 | 359 | $779.7M | BIL, QQQ, VGK, SPMD, SPTS |
| Q3 2025 | 307 | $672.5M | BIL, VGK, QQQ, SPMD, VTV |
| Q2 2025 | 289 | $542.2M | QQQ, VGK, BIL, SPEM, SPMD |
| Q1 2025 | 258 | $468.3M | BIL, QQQ, VGK, SPMD, SGOV |
| Q4 2024 | 289 | $495.5M | BIL, QQQ, VGK, SPMD, SPEM |
| Q3 2024 | 238 | $443.2M | BIL, VGK, QQQ, SPEM, SPMD |
| Q2 2024 | 217 | $380.6M | BIL, QQQ, VGK, SGOV, SPMD |
| Q1 2024 | 688 | $252.3M | BIL, VGK, QQQ, SPMD, SPEM |