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

0$500.0M$1.0B$1.5B Q1 2024: $252.3M $252.3M Q1 2024 Q2 2024: $380.6M Q2 2024 Q3 2024: $443.2M Q3 2024 Q4 2024: $495.5M Q4 2024 Q1 2025: $468.3M Q1 2025 Q2 2025: $542.2M Q2 2025 Q3 2025: $672.5M Q3 2025 Q4 2025: $779.7M Q4 2025 Q1 2026: $809.7M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.15% 4,152 $369K Reduce -39.9%
CNA Cna Financial Corp. 0.14% 8,035 $365K Reduce -19.3%
IVZ Invesco Ltd. 0.14% 21,818 $362K Add +15.9%
LLY Eli Lilly & Co. 0.14% 459 $357K Add +15200.0%
DHI D.R. Horton Inc. 0.14% 2,169 $357K New
VLO Valero Energy Corp. 0.14% 2,088 $356K Add +4.0%
VEA Vanguard Ftse Developed ETF 0.14% 6,978 $350K Reduce -28.6%
NLY Annaly Capital Management Inc. 0.14% 17,760 $350K Reduce -17.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 828 $346K Add +2.0%
KLAC KLA Corp. 0.14% 494 $345K Add +1076.2%
LMT Lockheed Martin Corp. 0.14% 755 $344K Add +2596.4%
DOC Healthpeak Properties Inc. 0.14% 18,261 $342K Reduce -20.9%
AFG American Financial Group Inc. 0.14% 2,496 $341K Add +4609.4%
GM General Motors Co. 0.13% 7,393 $335K Add +1316.3%
APO Apollo Global Management Inc. 0.13% 2,973 $334K Add +2.4%
LULU Lululemon Athletica Inc. 0.13% 836 $327K Add +620.7%
RGA Reinsurance Group of America 0.13% 1,647 $318K Reduce -16.6%
WU Western Union Co. 0.12% 22,439 $314K Add +25.3%
LAMR Lamar Advertising Co. Class A 0.12% 2,583 $308K Add +4205.0%
LEN Lennar Corp. Class A 0.12% 1,750 $301K Reduce -4.2%
SYY Sysco Corp. 0.12% 3,685 $299K New
FIX Comfort Systems USA Inc. 0.12% 940 $299K Reduce -2.0%
FAST Fastenal Co. 0.12% 3,861 $298K Add +1830.5%
MCK McKesson Corp. 0.12% 554 $298K Add +0.2%
HUM Humana Inc. 0.12% 855 $297K Add +75.9%
RITM Rithm Capital Corp. 0.12% 26,346 $294K Add +25.1%
FERG Ferguson Jersey Ltd. 0.11% 1,315 $287K Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.11% 1,562 $285K No change
AMZN Amazon.com Inc. 0.11% 1,565 $282K Reduce -10.8%
NNN NNN REIT Inc. 0.11% 6,594 $282K Add +5395.0%
HIG Hartford Insurance Group Inc. 0.11% 2,678 $276K Add +9818.5%
RS Reliance Inc. 0.11% 807 $270K Add +27.9%
BLDR Builders Firstsource Inc. 0.11% 1,272 $265K Add +1.4%
LNG Cheniere Energy Inc. 0.10% 1,632 $263K Add +14.2%
ACGL Arch Capital Group Ltd. 0.10% 2,827 $261K Add +10.5%
STLD Steel Dynamics Inc. 0.10% 1,748 $259K Add +2.2%
POOL Pool Corp. 0.10% 640 $259K Add +23.8%
EA Electronic Arts Inc. 0.10% 1,940 $257K New
ORCL Oracle Corp. 0.10% 2,045 $257K Reduce -1.4%
FHN First Horizon Corp. 0.10% 16,276 $251K Reduce -14.3%
PHM Pultegroup Inc. 0.10% 2,077 $251K Add +3.4%
LNC Lincoln National Corp. 0.10% 7,779 $248K Reduce -13.9%
STAG Stag Industrial Inc. 0.10% 6,425 $247K Reduce -15.5%
CTSH Cognizant Tech Solutions-A 0.10% 3,346 $245K Add +2.5%
WSM Williams-Sonoma Inc. 0.10% 771 $245K Add +35.0%
CAH Cardinal Health Inc. 0.10% 2,189 $245K Add +9.6%
BRX Brixmor Property Group Inc. 0.09% 10,128 $237K Reduce -15.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,025 $234K Reduce -12.3%
VST Vistra Corp. 0.09% 3,329 $232K Add +10.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,156 $230K Add +1.9%
MOH Molina Healthcare Inc. 0.09% 558 $229K Add +3.7%
HIW Highwoods Properties Inc. 0.09% 8,576 $225K Reduce -17.9%
SMG Scotts Miracle-Gro Co. 0.09% 3,004 $224K Add +6291.5%
NTAP Netapp Inc. 0.09% 2,128 $223K Add +5.9%
LII Lennox International Inc. 0.09% 456 $223K New
JHG Janus Henderson Group PLC 0.09% 6,771 $223K Reduce -16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 2,505 $222K Add +2.8%
PB Prosperity Bancshares Inc. 0.09% 3,316 $218K Add +5520.3%
ZION Zions Bancorp NA 0.09% 4,992 $217K Reduce -13.7%
SNV Synovus Financial Corp. 0.09% 5,385 $216K Reduce -16.8%
CINF Cincinnati Financial Corp. 0.09% 1,734 $215K Add +3.0%
CMA Comerica Inc. 0.08% 3,896 $214K Reduce -12.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 210 $214K Add +12.3%
WSO Watsco Inc. 0.08% 494 $213K Add +3700.0%
OMF Onemain Holdings Inc. 0.08% 4,144 $212K Reduce -15.3%
JNJ Johnson & Johnson 0.08% 1,332 $211K Add +14.2%
FAF First American Financial 0.08% 3,440 $210K Reduce -15.4%
JBL Jabil Inc. 0.08% 1,561 $209K Add +42.7%
EXPE Expedia Group Inc. 0.08% 1,498 $206K Add +6.9%
TNL Travel + Leisure Co. 0.08% 4,206 $206K Add +5508.0%
FXL First Trust Technology Alpha 0.08% 1,500 $202K Reduce -14.6%
BA The Boeing Co. 0.08% 1,045 $202K No change
WEN The Wendy's Co. 0.08% 10,704 $202K New
COLB Columbia Banking System Inc. 0.08% 10,261 $199K Add +7.7%
VIRT Virtu Financial Inc. Class A 0.08% 9,657 $198K Reduce -15.3%
UGI Ugi Corp. 0.08% 8,055 $198K New
SWKS Skyworks Solutions Inc. 0.08% 1,822 $197K Add +4.3%
CUZ Cousins Properties Inc. 0.08% 8,199 $197K New
SWAN Amplify Blckswn Grow Trsry 0.08% 7,038 $197K Reduce -16.9%
EXPD Expeditors Intl Wash Inc. 0.08% 1,615 $196K Add +2.1%
CRI Carter's Inc. 0.08% 2,305 $195K Reduce -20.9%
PREMIER INC-CLASS A 0.08% 8,810 $195K Reduce -14.5%
RPM RPM International Inc. 0.08% 1,609 $191K New
DECK Deckers Outdoor Corp. 0.08% 203 $191K Add +30.1%
FBTC Fidelity Wise Origin Bitcoin 0.08% 3,070 $191K New
FHB First Hawaiian Inc. 0.08% 8,674 $190K Reduce -15.4%
CWEN Clearway Energy Inc. Class C 0.07% 8,131 $187K Reduce -15.3%
MAN Manpowergroup Inc. 0.07% 2,395 $186K Reduce -12.2%
MANH Manhattan Associates Inc. 0.07% 743 $186K Add +13.6%
JWN Nordstrom Inc. 0.07% 9,087 $184K Reduce -32.5%
SSRM SSR Mining Inc. 0.07% 41,318 $184K New
BEPC Brookfield Renewable Cor-A 0.07% 7,448 $183K Reduce -16.0%
LOW Lowe's Cos Inc. 0.07% 715 $182K Reduce -12.3%
CASY Casey's General Stores Inc. 0.07% 553 $176K New
FXZ First Trust Materials Alphad 0.07% 2,451 $175K No change
FNF Fidelity National Financial 0.07% 3,288 $175K Reduce -67.7%
AGG iShares Core U.S. Aggregate 0.07% 1,772 $174K Reduce -17.6%
SHV iShares 0-1 Year Treasury Bo 0.07% 1,568 $173K Reduce -51.8%
GOOG Alphabet Inc. Class C 0.07% 1,131 $172K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 3,297 $171K New
SNA Snap-on Inc. 0.07% 572 $169K New
LEG Leggett & Platt Inc. 0.07% 8,827 $169K Add +16.2%
EPR Epr Properties filed as EPR PPTYS 0.07% 3,948 $168K Reduce -15.0%
SRE Sempra 0.07% 2,300 $165K No change
CVX Chevron Corp. 0.06% 1,037 $164K Reduce -84.2%
AMG Affiliated Managers Group 0.06% 975 $163K Reduce -15.1%
HE Hawaiian Electric Inds 0.06% 14,263 $161K Reduce -14.4%
EME Emcor Group Inc. 0.06% 456 $160K Add +1.8%
FXO First Trust Financial Alphad 0.06% 3,340 $159K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 3,409 $159K No change
OC Owens Corning 0.06% 949 $158K Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,510 $154K Reduce -32.4%
LECO Lincoln Electric Holdings 0.06% 594 $152K Reduce -13.7%
WMS Advanced Drainage Systems Inc. 0.06% 871 $150K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.06% 3,526 $147K Reduce -26.2%
CAT Caterpillar Inc. 0.06% 401 $147K Reduce -76.2%
COM Direxion Auspice BRD Cmdty 0.06% 5,096 $144K Reduce -15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 3,617 $137K Add +141.3%
RSPH Invesco S&P 500 Equal Weight 0.05% 4,280 $136K No change
MEDP Medpace Holdings Inc. 0.05% 330 $133K Reduce -12.7%
JNPR Juniper Networks Inc. 0.05% 3,544 $131K New
DOX Amdocs Ltd. 0.05% 1,447 $131K Reduce -6.0%
AVGO Broadcom Inc. 0.05% 98 $130K Reduce -6.7%
CMCSA Comcast Corp. Class A 0.05% 2,940 $127K Reduce -71.4%
JOJO Atac Credit Rotation ETF 0.05% 8,765 $127K Reduce -22.3%
INTC Intel Corp. 0.05% 2,876 $127K Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,243 $126K Reduce -2.7%
DOCU Docusign Inc. 0.05% 2,111 $126K Add +211000.0%
ABBV Abbvie Inc. 0.05% 686 $125K Reduce -88.2%
DKS Dick's Sporting Goods Inc. 0.05% 547 $123K New
CNM Core & Main Inc. Class A 0.05% 2,131 $122K Reduce -13.8%
NEU Newmarket Corp. 0.05% 192 $122K Add +76.2%
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,927 $122K New
KNSL Kinsale Capital Group Inc. 0.05% 228 $120K Add +9.6%
THC Tenet Healthcare Corp. 0.05% 1,135 $119K New
AOS Smith (a.o.) Corp. 0.05% 1,329 $119K New
CHE Chemed Corp. 0.05% 185 $119K New
EVR Evercore Inc. Class A 0.05% 604 $116K Reduce -3.5%
CACC Credit Acceptance Corp. 0.05% 208 $115K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 473 $113K No change
CLF Cleveland-Cliffs Inc. 0.04% 4,958 $113K New
DTE DTE Energy Company 0.04% 1,000 $112K No change
ADBE Adobe Inc. 0.04% 221 $112K No change
HLI Houlihan Lokey Inc. 0.04% 867 $111K Add +1.9%
MTG Mgic Investment Corp. 0.04% 4,933 $110K Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.04% 3,075 $110K No change
KO The Coca-Cola Co. 0.04% 1,785 $109K No change
CCK Crown Holdings Inc. 0.04% 1,356 $107K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 1,407 $107K Reduce -5.5%
LHX L3HARRIS Technologies Inc. 0.04% 500 $107K Add +12400.0%
SEIC Sei Investments Company 0.04% 1,477 $106K Reduce -2.8%
DCI Donaldson Co. Inc. 0.04% 1,410 $105K Reduce -1.9%
FOXA Fox Corp. Class A 0.04% 3,312 $104K New
BERY Berry Global Group Inc. 0.04% 1,707 $103K New
X United States Steel Corp. 0.04% 2,473 $101K Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 2,052 $101K Add +2060.0%
THO Thor Industries Inc. 0.04% 844 $99K Add +0.8%
SLM SLM Corp. 0.04% 4,529 $99K New
UNP Union Pacific Corp. 0.04% 400 $98K Reduce -3.9%
XLK SS Technology Select Sector 0.04% 471 $98K No change
MSM MSC Industrial Direct Co. Class A 0.04% 1,003 $97K Reduce -66.3%
TDC Teradata Corp. 0.04% 2,478 $96K Add +43.0%
MOAT Vaneck Morningstar Wide Moat 0.04% 1,063 $96K Reduce -7.6%
EEFT Euronet Worldwide Inc. 0.04% 860 $95K Add +10650.0%
SCHV Schwab US Large-Cap Value 0.04% 1,233 $94K No change
FXG First Trust Consumer Staples 0.04% 1,348 $92K No change
OHI Omega Healthcare Investors 0.04% 2,913 $92K Add +5.2%
AYI Acuity Inc. 0.04% 342 $92K Reduce -28.9%
GLDM SPDR Gold Minishares Trust 0.04% 2,063 $91K No change
TLT iShares 20+ Year Treasury BD 0.04% 958 $91K Reduce -10.5%
DKNG Draftkings Inc. Class A 0.04% 1,982 $90K No change
NOW ServiceNow Inc. 0.04% 117 $89K Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.04% 1,455 $88K Reduce -1.0%
V Visa Inc. Class A 0.03% 315 $88K Reduce -1.6%
PEP Pepsico Inc. 0.03% 470 $82K No change
AEP American Electric Power 0.03% 950 $82K Reduce -16.5%
IJR iShares Core S&P Small-Cap E 0.03% 723 $80K Reduce -26.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 764 $79K Reduce -6.1%
JPM JPMorgan Chase & Co. 0.03% 380 $76K Reduce -24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 610 $75K Reduce -20.3%
RTX RTX Corp. 0.03% 758 $74K Reduce -36.1%
SPOT Spotify Technology SA 0.03% 280 $74K No change
TQQQ Proshares Ultrapro QQQ 0.03% 1,200 $74K No change
ABT Abbott Laboratories 0.03% 648 $74K Add +38.5%
USO United States Oil Fund LP 0.03% 925 $73K No change
URI United Rentals Inc. 0.03% 100 $72K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 1,094 $72K Reduce -85.0%
BALL Ball Corp. 0.03% 1,053 $71K Add +2532.5%
ILCG iShares Morningstar Growth E 0.03% 916 $69K No change
ITB iShares U.S. Home Constructi 0.03% 596 $69K No change
ABNB Airbnb Inc. Class A 0.03% 414 $68K No change
WMT Walmart Inc. 0.03% 1,121 $67K Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 429 $67K No change
MRK Merck & Co. Inc. 0.03% 493 $65K Add +321.4%
SAP Sap SE-Sponsored ADR 0.02% 319 $62K No change
HUT Hut 8 Corp. 0.02% 5,589 $62K Add +58.5%
TDG Transdigm Group Inc. 0.02% 49 $60K No change
TGT Target Corp. 0.02% 337 $60K No change
SPG Simon Property Group Inc. 0.02% 379 $59K Reduce -93.3%
CTAS Cintas Corp. 0.02% 86 $59K No change
SCHB Schwab US Broad Market ETF 0.02% 930 $57K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 226 $56K Reduce -32.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 58 $56K No change
ADP Automatic Data Processing 0.02% 225 $56K No change
XLE SS Energy Select Sector 0.02% 589 $56K No change
SCHM Schwab US Mid Cap ETF 0.02% 672 $55K Reduce -27.6%
ETN Eaton Corp. PLC 0.02% 175 $55K No change
HIVE Hive Digital Technologies LT 0.02% 16,185 $55K Add +50.5%
COIN Coinbase Global Inc. Class A 0.02% 205 $54K Reduce -51.8%
NXPI NXP Semiconductors NV 0.02% 218 $54K No change
GTLB Gitlab Inc. Class A 0.02% 906 $53K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 2,336 $53K Reduce -26.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 200 $52K Reduce -73.6%
AMD Advanced Micro Devices 0.02% 287 $52K Reduce -31.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 696 $52K Reduce -60.0%
CAN Canaan Inc. 0.02% 33,952 $52K Add +76.8%
PANW Palo Alto Networks Inc. 0.02% 181 $51K Reduce -8.1%
WT Wisdomtree Inc. 0.02% 5,584 $51K Reduce -6.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 7,088 $51K Add +3.5%
NEE Nextera Energy Inc. 0.02% 800 $51K Reduce -6.0%
SDIG Stronghold Digital Mining-A 0.02% 12,182 $51K Add +68.3%
RBLX Roblox Corp. Class A 0.02% 1,316 $50K Add +29.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 4,181 $50K Reduce -21.4%
XYZ Block Inc. 0.02% 586 $50K Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 361 $49K Reduce -14.7%
BP BP PLC-Spons ADR 0.02% 1,300 $49K No change
FIW First Trust Water ETF 0.02% 476 $49K No change
PYPL PayPal Holdings Inc. 0.02% 721 $48K Add +0.3%
BITF Bitfarms Ltd./Canada 0.02% 21,541 $48K Reduce -16.9%
CUBI Customers Bancorp Inc. 0.02% 901 $48K Reduce -25.1%
SCHA Schwab US Small-Cap ETF 0.02% 964 $47K No change
PFM Invesco Dividend Achievers E 0.02% 1,100 $47K No change
WFC Wells Fargo & Co. 0.02% 800 $46K No change
CME Cme Group Inc. 0.02% 211 $45K Reduce -11.7%
GUSH Direxion Daily S&P Oil & Gas 0.02% 1,100 $45K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 543 $45K No change
FLG New York Community Bancorp 0.02% 13,494 $43K Add +196.2%
HAL Halliburton Co. 0.02% 1,100 $43K No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 2,583 $43K No change
MA Mastercard Inc. Class A 0.02% 87 $42K Add +4.8%
PAVE Global X US Infrastructure 0.02% 1,033 $41K No change
OTEX Open Text Corp. 0.02% 1,044 $41K No change
PSX Phillips 66 0.02% 237 $39K Reduce -97.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 96 $38K Reduce -33.8%
CARR Carrier Global Corp. 0.01% 635 $37K No change
TSLA Tesla Inc. 0.01% 209 $37K Reduce -59.3%
FXR First Trust Indst/Producers 0.01% 500 $36K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 413 $35K Reduce -96.3%
AFL Aflac Inc. 0.01% 400 $34K No change
SOXX iShares Semiconductor ETF 0.01% 150 $34K No change
XAR SS SPDR S&P Aerospace Def 0.01% 236 $33K No change
MCD McDonald's Corp. 0.01% 117 $33K Reduce -11.4%
SITE Siteone Landscape Supply Inc. 0.01% 186 $32K No change
LOGI Logitech International-Reg 0.01% 363 $32K No change
U Unity Software Inc. 0.01% 1,151 $31K No change
ARKK ARK Innovation ETF 0.01% 612 $31K No change
FXH First Trust Health Care Alph 0.01% 278 $30K No change
BAH Booz Allen Hamilton Holdings 0.01% 200 $30K No change
MYRG MYR Group Inc./Delaware 0.01% 165 $29K No change
ONTO Onto Innovation Inc. 0.01% 160 $29K No change
MELI MercadoLibre Inc. 0.01% 19 $29K No change
APH Amphenol Corp. Class A 0.01% 240 $28K No change
IXN iShares Global Tech ETF 0.01% 366 $27K No change
XLV SS Health Care Select Sector 0.01% 184 $27K No change
DUK Duke Energy Corp. 0.01% 276 $27K Reduce -36.1%
CNI Canadian Natl Railway Co. 0.01% 200 $26K No change
NAVI Navient Corp. 0.01% 1,511 $26K No change
CEG Constellation Energy 0.01% 142 $26K No change
GE General Electric 0.01% 149 $26K Reduce -18.1%
ICE Intercontinental Exchange Inc. 0.01% 187 $26K No change
PBF PBF Energy Inc. Class A 0.01% 427 $25K No change
PFE Pfizer Inc. 0.01% 882 $24K Reduce -50.6%
BELFB Bel Fuse Inc. Class B 0.01% 395 $24K No change
ROST Ross Stores Inc. 0.01% 160 $23K Reduce -12.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 320 $23K Reduce -7.8%
HIBB Hibbett Inc. 0.01% 303 $23K No change
FANG Diamondback Energy Inc. 0.01% 115 $23K Reduce -96.9%
CNP Centerpoint Energy Inc. 0.01% 762 $22K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 844 $21K No change
DGX Quest Diagnostics Inc. 0.01% 160 $21K Reduce -51.1%
STLA Stellantis NV 0.01% 752 $21K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 111 $21K Reduce -46.4%
ETR Entergy Corp. 0.01% 199 $21K Reduce -43.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,736 $21K No change
IEMG iShares Core MSCI Emerging 0.01% 394 $20K Reduce -52.7%
FTSM First Trust Enh Short Mat FD 0.01% 339 $20K Add +74.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 410 $20K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 290 $20K New
TPG TPG Inc. 0.01% 443 $20K Reduce -95.5%
UITB Victoryshares Core Intermedi 0.01% 427 $20K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $19K New
CRM Salesforce Inc. 0.01% 63 $19K Reduce -47.1%
C Citigroup Inc. 0.01% 297 $19K Reduce -53.5%
PM Philip Morris International 0.01% 200 $18K No change
DBX Dropbox Inc. Class A 0.01% 755 $18K No change
XLI SS Industrial Select Sector 0.01% 145 $18K No change
GOLDEN OCEAN GROUP LTD 0.01% 1,404 $18K Add +0.4%
TRMD Torm PLC-A 0.01% 517 $18K Reduce -6.7%
IWM iShares Russell 2000 ETF 0.01% 85 $18K No change
KRG Kite Realty Group Trust 0.01% 802 $17K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 221 $17K Reduce -39.3%
GVA Granite Construction Inc. 0.01% 300 $17K No change
SHEL Shell PLC-ADR 0.01% 250 $17K Reduce -18.3%
IEF iShares 7-10 Year Treasury B 0.01% 174 $16K Reduce -21.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 326 $16K Add +0.3%
WY Weyerhaeuser Co. 0.01% 452 $16K Add +0.2%
SKT Tanger Inc. 0.01% 546 $16K No change
SYK Stryker Corp. 0.01% 45 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 1,822 $16K No change
GNK Genco Shipping & Trading Ltd. 0.01% 776 $16K Add +0.4%
MPLX MPLX LP 0.01% 374 $16K Add +0.3%
FE Firstenergy Corp. 0.01% 403 $16K Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 127 $15K Reduce -17.0%
RXI iShares Global Consumer Disc 0.01% 87 $15K No change
SO The Southern Co. 0.01% 200 $14K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 388 $14K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 260 $14K No change
EC Ecopetrol SA-Sponsored ADR 0.01% 1,195 $14K No change
EXI iShares Global Industrials E 0.01% 100 $14K No change
HESM Hess Midstream LP Class A 0.01% 379 $14K Add +0.3%
NFLX Netflix Inc. 0.01% 22 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 208 $13K No change
CL Colgate-Palmolive Co. 0.01% 147 $13K No change
AGNC AGNC Investment Corp. 0.01% 1,325 $13K Add +0.7%
SCHD Schwab US DVD Equity ETF 0.01% 161 $13K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 225 $13K No change
FMHI First Trust Municipal High I 0.01% 266 $13K New
PEY Invesco High Yield Equity Di 0.00% 600 $12K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,500 $12K No change
FXN First Trust Energy Alphadex 0.00% 650 $12K No change
ARI Apollo Commercial Real Estat 0.00% 1,086 $12K Reduce -3.8%
EXC Exelon Corp. 0.00% 316 $12K No change
FCX Freeport-McMoran Inc. 0.00% 250 $12K No change
VALE Vale SA-SP ADR 0.00% 953 $12K No change
SCHH Schwab US REIT ETF 0.00% 572 $12K No change
IXG iShares Global Financials Et 0.00% 132 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 276 $11K No change
RC Ready Capital Corp. 0.00% 1,180 $11K Add +0.6%
GGB Gerdau SA -Spon ADR 0.00% 2,434 $11K No change
WHR Whirlpool Corp. 0.00% 90 $11K Reduce -26.8%
CIG Cia Energetica DE-Spon ADR 0.00% 4,244 $10K No change
LVS Las Vegas Sands Corp. 0.00% 200 $10K No change
JXI iShares Global Utilities ETF 0.00% 174 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 69 $10K No change
BKHY BNY Mellon High Yield ETF 0.00% 214 $10K No change
PARAA Paramount Global Class B 0.00% 864 $10K No change
LUMN Lumen Technologies Inc. 0.00% 6,509 $10K No change
AMBA Ambarella Inc. 0.00% 200 $10K No change
IDHQ Invesco S&P International DE 0.00% 330 $10K No change
WINN Harbor Long-Term Growers ETF 0.00% 430 $10K New
FNCL Fidelity MSCI Financial Indx 0.00% 168 $10K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 120 $10K No change
ZIM Zim Integrated Shipping Serv 0.00% 978 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 99 $10K No change
SPGI S&P Global Inc. 0.00% 22 $9K Reduce -90.1%
FLNG Flex LNG Ltd. 0.00% 364 $9K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 272 $9K No change
VGSH Vanguard Short-Term Treasury 0.00% 155 $9K Reduce -44.0%
CMI Cummins Inc. 0.00% 30 $9K No change
PMT Pennymac Mortgage Investment 0.00% 582 $9K Add +0.5%
HVT Haverty Furniture 0.00% 246 $8K No change
PH Parker Hannifin Corp. 0.00% 15 $8K Reduce -6.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 166 $8K No change
SOCL Global X Social Media ETF 0.00% 200 $8K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 368 $8K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 74 $8K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 153 $8K Reduce -68.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 600 $8K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 218 $8K Reduce -68.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 106 $8K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 149 $8K Reduce -82.4%
VRP Invesco Variable Rate Prefer 0.00% 320 $8K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 68 $7K Reduce -48.1%
IEP Icahn Enterprises LP 0.00% 430 $7K No change
ENB Enbridge Inc. 0.00% 200 $7K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 286 $7K No change
IHDG Wisdomtree International Hed 0.00% 150 $7K No change
DBC Invesco DB Commodity Index T 0.00% 300 $7K Reduce -99.7%
XLP SS Consumer Staples Sel Sect 0.00% 90 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 228 $7K No change
NKE Nike Inc. Class B 0.00% 69 $6K Reduce -43.4%
PFF iShares Preferred & Income S 0.00% 200 $6K No change
BR Broadridge Financial Solutio 0.00% 31 $6K No change
FV First Trust DW Focus 5 Fund 0.00% 107 $6K New
BSCP Invesco Bulletshares 2025 CB 0.00% 295 $6K Reduce -89.7%
BSCR Invesco Bulletshares 2027 CB 0.00% 311 $6K Reduce -89.8%
OMC Omnicom Group 0.00% 62 $6K Reduce -99.1%
BSCQ Invesco Bulletshares 2026 CB 0.00% 310 $6K Reduce -89.8%
IAI iShares U.S. Broker-Dealers 0.00% 50 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 25 $6K Reduce -10.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 189 $5K Reduce -11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 19 $5K No change
SDOG Alps Sector Dividend Dogs 0.00% 100 $5K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 23 $5K No change
MDT Medtronic PLC 0.00% 60 $5K Reduce -99.4%
TXN Texas Instruments Inc. 0.00% 30 $5K Reduce -37.5%
RDVY First Trust Rising Dividend 0.00% 93 $5K New
ICLN iShares Global Clean Energy 0.00% 370 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K Reduce -51.5%
RSPF Invesco S&P 500 Equal Weight 0.00% 80 $5K No change
PGF Invesco Financial Preferred 0.00% 335 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 19 $5K Reduce -79.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 96 $5K Reduce -68.3%
TSN Tyson Foods Inc. Class A 0.00% 82 $5K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 85 $5K Reduce -97.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 67 $5K Reduce -97.8%
FSCO FS Credit Opportunities Corp. 0.00% 794 $5K No change
SLV iShares Silver Trust 0.00% 200 $5K Reduce -97.6%
BSCO Invesco Bulletshares 2024 CB 0.00% 216 $5K Reduce -87.2%
SBUX Starbucks Corp. 0.00% 49 $4K Reduce -10.9%
BCE Bce Inc. 0.00% 130 $4K No change
HPE Hewlett Packard Enterprise 0.00% 247 $4K Reduce -98.0%
HYGV NT HY Val-SCRD BD ETF 0.00% 106 $4K No change
KMX Carmax Inc. 0.00% 50 $4K No change
FLBL Franklin Senior Loan ETF 0.00% 177 $4K No change
NOC Northrop Grumman Corp. 0.00% 9 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 55 $4K Reduce -54.9%
POR Portland General Electric Co. 0.00% 100 $4K No change
EMLP First Trust North American E 0.00% 133 $4K No change
APOG Apogee Enterprises Inc. 0.00% 66 $4K No change
BND Vanguard Total Bond Market 0.00% 53 $4K Reduce -78.5%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 56 $4K No change
ITW Illinois Tool Works 0.00% 14 $4K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 66 $4K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 32 $4K New
HBI Hanesbrands Inc. 0.00% 628 $4K No change
MFC Manulife Financial Corp. 0.00% 145 $4K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 86 $4K Reduce -97.4%
FTCS First Trust Capital Strength 0.00% 42 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 404 $4K No change
ES Eversource Energy 0.00% 59 $4K Reduce -93.8%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 96 $3K Reduce -95.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 110 $3K No change
GLW Corning Inc. 0.00% 100 $3K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 100 $3K No change
IGF iShares Global Infrastructur 0.00% 68 $3K Reduce -50.4%
CVS CVS Health Corp. 0.00% 40 $3K Reduce -99.6%
CQQQ Invesco China Technology ETF 0.00% 100 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 70 $3K Reduce -86.7%
PROSHARES TR II 0.00% 500 $3K No change
AES AES Corp. 0.00% 176 $3K No change
TLH iShares 10-20 Year Treasury 0.00% 30 $3K Reduce -50.8%
ADSK Autodesk Inc. 0.00% 12 $3K Reduce -99.0%
INKM SS Income Allocation ETF 0.00% 100 $3K No change
CZR Caesars Entertainment Inc. 0.00% 71 $3K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 166 $3K No change
FICS FT International Dev Cap STR 0.00% 85 $3K New
ROKU Roku Inc. 0.00% 46 $3K No change
GPC Genuine Parts Co. 0.00% 19 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 16 $3K Reduce -84.2%
VOO Vanguard S&P 500 ETF 0.00% 6 $3K Reduce -85.0%
VNM Vaneck Vietnam ETF 0.00% 200 $3K No change
TELFY Telefonica SA-Spon ADR 0.00% 616 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 100 $3K No change
XLF SS Financial Select Sector 0.00% 64 $3K Reduce -24.7%
BSV Vanguard Short-Term Bond ETF 0.00% 35 $3K Reduce -85.9%
GEHC GE Healthcare Technology 0.00% 29 $3K Reduce -25.6%
QUAL iShares MSCI USA Quality Fac 0.00% 16 $3K Reduce -87.8%
IQLT iShares MSCI International Q 0.00% 66 $3K No change
NS Nustar Energy LP 0.00% 112 $3K No change
AMGN Amgen Inc. 0.00% 9 $3K Reduce -92.1%
FLOT iShares Floating Rate Bond E 0.00% 50 $3K No change
AAUAF Almaden Minerals Ltd. Class B 0.00% 18,000 $3K No change
BLK BlackRock Finance Inc. 0.00% 3 $3K No change
FIS Fidelity National Info Serv 0.00% 34 $2K Reduce -75.5%
SRLN SS Blackstone Sr Loan ETF 0.00% 59 $2K Reduce -18.1%
ZTS Zoetis Inc. 0.00% 14 $2K Reduce -17.6%
MET Metlife Inc. 0.00% 31 $2K Reduce -82.5%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 44 $2K Reduce -10.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 40 $2K Reduce -97.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $2K No change
VFC VF Corp. 0.00% 145 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 8 $2K Reduce -55.6%
XSLV Invesco S&P Smallcap Low Vol 0.00% 49 $2K Reduce -97.8%
EOI Eaton Vance Enhanced Eq Incm 0.00% 116 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 29 $2K No change
ARW Arrow Electronics Inc. 0.00% 15 $2K No change
KRP Kimbell Royalty Partners LP 0.00% 125 $2K Add +0.8%
MS Morgan Stanley 0.00% 20 $2K No change
BSM Black Stone Minerals LP 0.00% 118 $2K Add +0.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 12 $2K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 136 $2K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K Reduce -62.5%
GAP The Gap Inc. 0.00% 63 $2K Reduce -99.5%
PKG Packaging Corp. of America 0.00% 9 $2K Reduce -83.3%
DINO HF Sinclair Corp. 0.00% 28 $2K Reduce -98.6%
WDS Woodside Energy Group-ADR 0.00% 84 $2K No change
EELV Invesco S&P Emerging Markets 0.00% 69 $2K New
EXR Extra Space Storage Inc. 0.00% 11 $2K Reduce -82.5%
BITO Proshares Bitcoin ETF-Usd 0.00% 50 $2K Reduce -99.9%
AXP American Express Co. 0.00% 7 $2K Reduce -99.7%
AI C3.AI Inc. Class A 0.00% 58 $2K No change
DRLL Strive US Energy ETF 0.00% 50 $2K No change
DG Dollar General Corp. 0.00% 10 $2K New
ARE Alexandria Real Estate Equit 0.00% 12 $2K Reduce -83.3%
UNH Unitedhealth Group Inc. 0.00% 3 $1K Reduce -85.0%
WRK Westrock Co. 0.00% 30 $1K Reduce -81.9%
ALLY Ally Financial Inc. 0.00% 36 $1K Reduce -99.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 49 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 300 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 56 $1K Reduce -18.8%
WDAY Workday Inc. Class A 0.00% 5 $1K No change
SCCO Southern Copper Corp. 0.00% 12 $1K Reduce -99.7%
BWX SS SPDR BB Intl Treasury BD 0.00% 56 $1K Reduce -8.2%
FTNT Fortinet Inc. 0.00% 18 $1K Reduce -99.7%
CUBE Cubesmart 0.00% 27 $1K Reduce -82.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 31 $1K New
NUE Nucor Corp. 0.00% 6 $1K Reduce -99.6%
ASG Liberty All-Star Growth FD 0.00% 217 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 10 $1K Reduce -56.5%
FLR Fluor Corp. 0.00% 27 $1K New
BIV Vanguard Intermediate-Term B 0.00% 15 $1K Reduce -84.2%
MTA Metalla Royalty & Streaming 0.00% 360 $1K No change
SMR Nuscale Power Corp. 0.00% 208 $1K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 100 $1K No change
JNK SS SPDR BB High Yield Bond 0.00% 11 $1K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 41 $1K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 41 $1K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 38 $1K No change
ISCF iShares International Small 0.00% 30 $989 No change
MCHP Microchip Technology Inc. 0.00% 11 $987 Reduce -99.6%
ORI Old Republic Intl Corp. 0.00% 32 $977 Reduce -96.0%
REGN Regeneron Pharmaceuticals 0.00% 1 $962 Reduce -99.7%
EWC iShares MSCI Canada ETF 0.00% 25 $957 No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 20 $955 No change
CCI Crown Castle Inc. 0.00% 9 $952 No change
SCHP Schwab U.S. Tips ETF 0.00% 18 $939 No change
WBS Webster Financial Corp. 0.00% 18 $914 Reduce -99.7%
MTTR Matterport Inc. 0.00% 400 $904 No change
AMP Ameriprise Financial Inc. 0.00% 2 $881 Reduce -99.7%
ODFL Old Dominion Freight Line 0.00% 4 $878 Reduce -99.6%
TSAT Telesat Corp. 0.00% 100 $852 No change
ENPH Enphase Energy Inc. 0.00% 7 $847 Reduce -99.7%
PK Park Hotels & Resorts Inc. 0.00% 44 $770 Reduce -82.3%
WAL Western Alliance Bancorp 0.00% 12 $770 Reduce -82.3%
TLRY Tilray Brands Inc. 0.00% 300 $741 New
BPOP Popular Inc. 0.00% 8 $705 Reduce -83.3%
LAZ Lazard Inc. 0.00% 16 $683 New
VRA Vera Bradley Inc. 0.00% 100 $680 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8 $666 Reduce -99.6%
FNB FNB Corp. 0.00% 47 $663 Reduce -82.1%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 10 $639 Reduce -56.5%
RIG Transocean Ltd. 0.00% 100 $628 No change
RWO State Street SPDR Dow Jones 0.00% 14 $599 Reduce -53.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 16 $571 Reduce -71.4%
EQT Eqt Corp. 0.00% 15 $556 Reduce -99.6%
PTLO Portillo's Inc. Class A 0.00% 38 $539 No change
LIT Global X Lithium & Battery T 0.00% 11 $498 No change
AGCO Agco Corp. 0.00% 4 $492 Reduce -99.9%
ALSN Allison Transmission Holding 0.00% 6 $487 Reduce -99.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 17 $472 No change
CRUS Cirrus Logic Inc. 0.00% 5 $463 Reduce -99.6%
UTHR United Therapeutics Corp. 0.00% 2 $459 Reduce -99.6%
APA Apa Corp. 0.00% 13 $452 Reduce -99.6%
WAB Wabtec Corp. 0.00% 3 $437 Reduce -25.0%
ITT Itt Inc. 0.00% 3 $410 Reduce -99.6%
OGN Organon & Co. 0.00% 21 $395 Reduce -99.7%
SF Stifel Financial Corp. 0.00% 5 $394 Reduce -99.6%
LSTR Landstar System Inc. 0.00% 2 $393 Reduce -99.6%
NFG National Fuel Gas Co. 0.00% 7 $381 Reduce -99.9%
RRC Range Resources Corp. 0.00% 11 $380 Reduce -99.6%
AIZ Assurant Inc. 0.00% 2 $376 Reduce -99.7%
OSK Oshkosh Corp. 0.00% 3 $374 Reduce -99.6%
AXON Axon Enterprise Inc. 0.00% 1 $252 No change
AVNS Avanos Medical Inc. 0.00% 12 $239 No change
NXDR Nextdoor Holdings Inc. 0.00% 100 $225 No change
RGEN Repligen Corp. 0.00% 1 $177 No change
NWL Newell Brands Inc. 0.00% 20 $161 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $86 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $84 New
SHOP Shopify Inc. Class A 0.00% 1 $69 No change
CRSP Crispr Therapeutics AG 0.00% 1 $68 No change
KD Kyndryl Holdings Inc. 0.00% 3 $65 Reduce -90.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1 $64 No change
AMC AMC Entertainment HLDS Class A 0.00% 16 $60 Reduce -96.8%
JEPI JPMorgan Equity Premium Inco 0.00% 1 $56 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $49 Reduce -100.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 1 $39 Reduce -96.3%
O Realty Income Corp. 0.00% 1 $39 Reduce -99.6%
D Dominion Energy Inc. 0.00% 1 $31 Reduce -99.7%
OMFL Invesco Russell 1000 DYN M/F 0.00% 1 $31 Reduce -95.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $30 Reduce -99.3%
WBA Walgreens Boots Alliance Inc. 0.00% 1 $16 Reduce -99.9%
UPST Upstart Holdings Inc. 0.00% 1 $15 No change
ZURA Zura Bio Ltd. 0.00% 6 $15 Reduce -97.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change
Lines left out (15) · $365 — a value with no share or principal amount
SecurityClassSharesValue
DDOG Datadog Inc. Class A CL A COM0$58
TBLL Invesco Short Term Treasury SHORT TERM ETF0$43
HON Honeywell International Inc. COM0$41
GS Goldman Sachs Group Inc. COM0$40
CLX Clorox Company COM0$37
IRM Iron Mountain Inc. COM0$34
DD Dupont DE Nemours Inc. COM0$19
PII Polaris Inc. COM0$19
EFX Equifax Inc. COM0$15
BAX Baxter International Inc. COM0$13
GD General Dynamics Corp. COM0$12
PINS Pinterest Inc. Class A CL A0$10
TER Teradyne Inc. COM0$9
ZBH Zimmer Biomet Holdings Inc. COM0$9
BDX Becton Dickinson and Co. COM0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 439$1.0BBIL, QQQ, VGK, SPMD, PRSD
Q1 2026 363$809.7MVGK, QQQ, SPMD, SPEM, VTV
Q4 2025 359$779.7MBIL, QQQ, VGK, SPMD, SPTS
Q3 2025 307$672.5MBIL, VGK, QQQ, SPMD, VTV
Q2 2025 289$542.2MQQQ, VGK, BIL, SPEM, SPMD
Q1 2025 258$468.3MBIL, QQQ, VGK, SPMD, SGOV
Q4 2024 289$495.5MBIL, QQQ, VGK, SPMD, SPEM
Q3 2024 238$443.2MBIL, VGK, QQQ, SPEM, SPMD
Q2 2024 217$380.6MBIL, QQQ, VGK, SGOV, SPMD
Q1 2024 688$252.3MBIL, VGK, QQQ, SPMD, SPEM