Insigneo Advisory Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Insigneo Advisory Services, LLC reported 485 stock positions worth $841.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2023, it opened 78 new positions, sold out of 29, added to 223 and reduced 149. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001964958
Portfolio Value
$841.7M (Q1 2024)
SEC Filing
0001964958-24-000002 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $841.7M $841.7M Q1 2024 Q2 2024: $887.0M Q2 2024 Q3 2024: $990.3M Q3 2024 Q4 2024: $966.8M Q4 2024 Q1 2025: $967.9M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 485 stocks · $841.7M

AAPL Apple Inc. 8.29% 406,821 $69.8M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.92% 78,923 $41.4M Add +10.8%
AMZN Amazon.com Inc. 4.62% 215,805 $38.9M Add +6.7%
MSFT Microsoft Corp. 4.48% 89,694 $37.7M Add +8.6%
NVDA Nvidia Corp. 3.03% 28,212 $25.5M Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 2.85% 57,145 $24.0M Add +0.4%
TT Trane Technologies PLC 2.54% 71,307 $21.4M New
META Meta Platforms Inc. Class A 2.17% 37,653 $18.3M Add +10.4%
QQQ Invesco QQQ Trust Series 1 2.05% 38,857 $17.3M Add +0.5%
GOOGL Alphabet Inc. Class A 1.68% 93,955 $14.2M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 1.28% 186,419 $10.8M Add +26.5%
GOOG Alphabet Inc. Class C 1.21% 66,902 $10.2M Add +17.9%
VOO Vanguard S&P 500 ETF 1.16% 20,376 $9.8M Add +19.8%
JPM JPMorgan Chase & Co. 0.94% 39,304 $7.9M Add +1.6%
TSLA Tesla Inc. 0.93% 44,310 $7.8M Reduce -3.5%
IWM iShares Russell 2000 ETF 0.85% 33,894 $7.1M Reduce -8.2%
EEM iShares MSCI Emerging Market 0.80% 164,296 $6.7M Reduce -12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 52,172 $6.4M Add +14.9%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 10 $6.3M No change
MA Mastercard Inc. Class A 0.74% 13,000 $6.3M Add +18.5%
V Visa Inc. Class A 0.74% 22,354 $6.2M Add +7.8%
HON Honeywell International Inc. 0.61% 25,182 $5.2M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 31,117 $5.1M Add +8.2%
UNH Unitedhealth Group Inc. 0.59% 9,993 $4.9M Add +18.9%
XOM Exxon Mobil Corp. 0.58% 42,138 $4.9M Add +19.1%
HD Home Depot Inc. 0.57% 12,568 $4.8M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.57% 28,139 $4.8M Add +58.0%
LLY Eli Lilly & Co. 0.56% 6,092 $4.7M Add +31.4%
XLE SS Energy Select Sector 0.54% 48,385 $4.6M Reduce -8.0%
NFLX Netflix Inc. 0.54% 7,444 $4.5M Add +12.4%
ALLE Allegion PLC 0.53% 32,819 $4.4M New
AMD Advanced Micro Devices 0.52% 24,351 $4.4M Add +27.8%
BX Blackstone Inc. 0.51% 32,721 $4.3M Add +1.5%
PBR Petroleo Brasileiro-Spon ADR 0.50% 276,204 $4.2M Add +1.9%
ABBV Abbvie Inc. 0.50% 22,926 $4.2M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 0.49% 15,848 $4.1M Add +2.8%
MPC Marathon Petroleum Corp. 0.48% 19,852 $4.0M Reduce -1.1%
JNJ Johnson & Johnson 0.46% 24,468 $3.9M Add +9.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 8,971 $3.6M Reduce -15.9%
VALE Vale SA-SP ADR 0.42% 293,329 $3.6M Reduce -1.7%
MRK Merck & Co. Inc. 0.42% 26,800 $3.6M Add +9.9%
COST Costco Wholesale Corp. 0.42% 4,813 $3.5M Add +2.3%
MDY State Street SPDR S&P Midcap 0.41% 6,178 $3.4M Reduce -21.6%
PG The Procter & Gamble Co. 0.41% 21,189 $3.4M Add +16.9%
XLF SS Financial Select Sector 0.41% 81,537 $3.4M Reduce -0.4%
IR Ingersoll-Rand Inc. 0.41% 36,070 $3.4M Add +3.3%
EWJ iShares MSCI Japan ETF 0.39% 45,840 $3.3M Reduce -0.7%
WMT Walmart Inc. 0.39% 53,985 $3.3M Reduce -5.3%
MCD McDonald's Corp. 0.38% 11,400 $3.2M Add +11.6%
AXP American Express Co. 0.38% 14,108 $3.2M Add +18.5%
CVX Chevron Corp. 0.36% 19,475 $3.1M Add +1.0%
MELI MercadoLibre Inc. 0.36% 2,016 $3.0M Reduce -2.9%
COP Conocophillips 0.34% 22,276 $2.8M Add +26.7%
CAT Caterpillar Inc. 0.34% 7,711 $2.8M Add +20.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 18,056 $2.8M Add +0.3%
KO The Coca-Cola Co. 0.33% 45,378 $2.8M Reduce -3.1%
AVGO Broadcom Inc. 0.32% 2,055 $2.7M Add +23.6%
BABA Alibaba Group Holding-SP ADR 0.32% 36,941 $2.7M Add +24.9%
VGK Vanguard Ftse Europe ETF 0.31% 38,642 $2.6M Add +22.8%
VT Vanguard Tot World STK ETF 0.31% 23,475 $2.6M Add +24.3%
VGT Vanguard Info Tech ETF 0.30% 4,874 $2.6M Add +0.8%
SHEL Shell PLC-ADR 0.30% 38,011 $2.5M Add +0.1%
WFC Wells Fargo & Co. 0.30% 43,813 $2.5M Add +5.4%
C Citigroup Inc. 0.30% 40,026 $2.5M Add +9.5%
PANW Palo Alto Networks Inc. 0.30% 8,876 $2.5M Add +42.7%
VNQ Vanguard Real Estate ETF 0.29% 28,691 $2.5M Reduce -3.9%
PEP Pepsico Inc. 0.28% 13,589 $2.4M Reduce -0.1%
SHOP Shopify Inc. Class A 0.28% 30,692 $2.4M Reduce -9.0%
IEUR iShares Core MSCI Europe ETF 0.28% 40,880 $2.4M Reduce -8.0%
PFE Pfizer Inc. 0.28% 84,275 $2.3M Add +21.9%
SCHD Schwab US DVD Equity ETF 0.27% 28,622 $2.3M Add +47.2%
IVV iShares Core S&P 500 ETF 0.26% 4,172 $2.2M Add +105.9%
VZ Verizon Communications Inc. 0.26% 52,067 $2.2M Add +0.8%
INTC Intel Corp. 0.26% 48,815 $2.2M Add +13.0%
ADBE Adobe Inc. 0.25% 4,243 $2.1M Add +8.6%
XLK SS Technology Select Sector 0.25% 10,221 $2.1M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.25% 35,744 $2.1M Add +1.4%
ACN Accenture PLC Class A 0.25% 5,985 $2.1M New
ITOT iShares Core S&P Total U.S. 0.24% 17,880 $2.1M Reduce -6.0%
PFF iShares Preferred & Income S 0.24% 63,693 $2.1M Add +6.5%
ETN Eaton Corp. PLC 0.24% 6,408 $2.0M New
LMT Lockheed Martin Corp. 0.23% 4,326 $2.0M Add +3.0%
ASML ASML Holding NV-NY Reg SHS 0.23% 2,017 $2.0M Add +115.3%
T AT&T Inc. 0.23% 109,173 $1.9M Add +13.9%
RTX RTX Corp. 0.23% 19,457 $1.9M Add +5.5%
PM Philip Morris International 0.22% 20,310 $1.9M Reduce -3.3%
TGT Target Corp. 0.22% 10,466 $1.9M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 9,686 $1.8M Add +18.8%
VXUS Vanguard Total Intl Stock 0.22% 30,399 $1.8M Add +24.0%
TMO Thermo Fisher Scientific Inc. 0.22% 3,145 $1.8M Add +37.9%
INTU Intuit Inc. 0.22% 2,803 $1.8M Add +33.5%
DE Deere & Co. 0.22% 4,411 $1.8M Add +13.5%
BMEZ BlackRock HLTH Sci TRM TR II 0.22% 110,510 $1.8M Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.21% 7,877 $1.8M Add +1.9%
CMCSA Comcast Corp. Class A 0.21% 40,752 $1.8M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 5,088 $1.8M Add +0.7%
NIO Nio Inc. - ADR 0.21% 386,365 $1.7M Add +32.0%
NEE Nextera Energy Inc. 0.21% 27,201 $1.7M Add +4.2%
CB Chubb Ltd. 0.20% 6,622 $1.7M New
TTE Totalenergies SE -Spon ADR 0.20% 24,378 $1.7M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 43,599 $1.7M Reduce -71.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 16,254 $1.6M Add +19.0%
UBER Uber Technologies Inc. 0.20% 21,388 $1.6M Add +9.1%
UPS United Parcel Service Class B 0.20% 11,065 $1.6M Add +4.0%
BA The Boeing Co. 0.19% 8,449 $1.6M Reduce -17.9%
TXN Texas Instruments Inc. 0.19% 9,296 $1.6M Add +17.6%
EFA iShares MSCI Eafe ETF 0.19% 19,652 $1.6M Add +84.5%
ABT Abbott Laboratories 0.18% 13,605 $1.5M Add +14.4%
ORCL Oracle Corp. 0.18% 12,147 $1.5M Add +27.6%
NLY Annaly Capital Management Inc. 0.18% 74,971 $1.5M Reduce -0.3%
NSC Norfolk Southern Corp. 0.18% 5,909 $1.5M Reduce -2.4%
XLV SS Health Care Select Sector 0.18% 10,130 $1.5M Add +0.9%
MDT Medtronic PLC 0.18% 16,972 $1.5M New
BLK BlackRock Finance Inc. 0.17% 1,765 $1.5M Reduce -0.9%
XMAR FT Vest US Equity Enhance & 0.17% 43,455 $1.5M Reduce -1.9%
LIN Linde PLC 0.17% 3,111 $1.4M New
GDXJ Vaneck Junior Gold Miners 0.17% 36,745 $1.4M Reduce -1.3%
NOW ServiceNow Inc. 0.17% 1,852 $1.4M Add +16.0%
EWZ iShares MSCI Brazil ETF 0.17% 43,218 $1.4M Reduce -8.3%
AIA iShares Asia 50 ETF 0.16% 22,661 $1.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 10,585 $1.4M Add +93.8%
SCHW Schwab (charles) Corp. 0.16% 18,783 $1.4M Reduce -4.2%
NKE Nike Inc. Class B 0.16% 14,182 $1.3M Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 4,169 $1.3M Reduce -20.1%
PYPL PayPal Holdings Inc. 0.16% 19,808 $1.3M Reduce -27.1%
EZU iShares MSCI Eurozone ETF 0.16% 25,601 $1.3M Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.16% 24,101 $1.3M Add +79.7%
ISRG Intuitive Surgical Inc. 0.15% 3,269 $1.3M Add +13.7%
VLUE iShares MSCI USA Value Facto 0.15% 11,842 $1.3M Reduce -57.9%
CSCO Cisco Systems Inc. 0.15% 25,601 $1.3M Reduce -1.0%
DHR Danaher Corp. 0.15% 4,930 $1.3M Add +16.6%
VOOG Vanguard S&P 500 Growth ETF 0.15% 4,099 $1.2M No change
GS Goldman Sachs Group Inc. 0.15% 2,978 $1.2M Reduce -31.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 14,221 $1.2M Reduce -3.2%
ABNB Airbnb Inc. Class A 0.15% 7,412 $1.2M Reduce -2.5%
UNP Union Pacific Corp. 0.15% 4,964 $1.2M Add +19.2%
ARKK ARK Innovation ETF 0.14% 24,121 $1.2M Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 22,133 $1.2M Add +254.0%
BP BP PLC-Spons ADR 0.14% 31,568 $1.2M Add +14.6%
UL Unilever PLC 0.14% 23,647 $1.2M Add +1.2%
BSX Boston Scientific Corp. 0.14% 17,196 $1.2M Reduce -9.5%
MS Morgan Stanley 0.14% 12,476 $1.2M Reduce -11.8%
IJR iShares Core S&P Small-Cap E 0.14% 10,537 $1.2M Reduce -36.3%
IWF iShares Russell 1000 Growth 0.14% 3,403 $1.1M Add +8.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 86,283 $1.1M Reduce -3.4%
XYZ Block Inc. 0.13% 13,397 $1.1M Reduce -22.3%
AMAT Applied Materials Inc. 0.13% 5,451 $1.1M Add +9.8%
OBDC Blue Owl Capital Corp. 0.13% 66,484 $1.1M Reduce -8.8%
PGR Progressive Corp. 0.13% 5,418 $1.1M Add +23.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 8,199 $1.1M Reduce -1.5%
RDVY First Trust Rising Dividend 0.13% 19,703 $1.1M Reduce -17.2%
PXD Pioneer Natural Resources Co. 0.13% 4,197 $1.1M Add +9.8%
NXPI NXP Semiconductors NV 0.13% 4,375 $1.1M Add +47.0%
GE General Electric 0.13% 6,198 $1.1M Add +32.3%
ORLY O'reilly Automotive Inc. 0.13% 958 $1.1M Add +0.8%
COIN Coinbase Global Inc. Class A 0.13% 4,054 $1.1M Reduce -2.2%
QCOM Qualcomm Inc. 0.12% 6,205 $1.1M Reduce -11.0%
MDLZ Mondelez International Inc. Class A 0.12% 14,894 $1.0M Add +13.0%
FVD First Trust Value Line DVD 0.12% 24,699 $1.0M Reduce -20.0%
AMT American Tower Corp. 0.12% 5,241 $1.0M Add +14.1%
AAXJ iShares MSCI All Country Asi 0.12% 15,247 $1.0M Reduce -4.0%
ACWI iShares MSCI Acwi ETF 0.12% 9,266 $1.0M Add +27.5%
IJH iShares Core S&P Midcap ETF 0.12% 16,765 $1.0M Add +9.6%
MU Micron Technology Inc. 0.12% 8,589 $1.0M Reduce -33.0%
CMG Chipotle Mexican Grill Inc. 0.12% 345 $1.0M Reduce -27.8%
DUK Duke Energy Corp. 0.12% 10,349 $1.0M Reduce -9.8%
ICE Intercontinental Exchange Inc. 0.12% 7,162 $985K Add +2.7%
FTCS First Trust Capital Strength 0.12% 11,475 $983K Reduce -9.7%
PNC PNC Financial Services Group 0.11% 5,976 $966K Add +0.3%
FXI iShares China Large-Cap ETF 0.11% 39,651 $954K Add +98.3%
FDX FedEx Corp. 0.11% 3,264 $951K Reduce -25.3%
ADI Analog Devices Inc. 0.11% 4,669 $924K Add +28.0%
FDN First Trust DJ Internet Ind 0.11% 4,500 $923K Reduce -13.6%
BHP BHP Group Ltd.-Spon ADR 0.11% 15,930 $919K Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.11% 952 $916K Add +35.6%
PH Parker Hannifin Corp. 0.11% 1,645 $914K Add +7.7%
APD Air Products & Chemicals Inc. 0.11% 3,740 $913K Add +21.4%
SHW The Sherwin-Williams Co. 0.11% 2,573 $894K Reduce -2.4%
ACWV iShares MSCI Global Min Vol 0.11% 8,440 $888K Reduce -29.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.10% 44,232 $876K Reduce -12.1%
USB US Bancorp 0.10% 19,169 $866K Reduce -4.4%
LRCX Lam Research Corp. 0.10% 884 $861K Add +19.0%
CME GROUP INC 0.10% 3,903 $840K Add +12.9%
AMGN Amgen Inc. 0.10% 2,934 $834K Add +3.7%
BKNG Booking Holdings Inc. 0.10% 229 $831K Add +36.3%
FPX First Trust US Equity Opport 0.10% 7,839 $829K Reduce -16.9%
SBUX Starbucks Corp. 0.10% 9,035 $826K Add +2.5%
SKYY First Trust Cloud Computing 0.10% 8,494 $812K Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 3,806 $812K Add +16.1%
GD General Dynamics Corp. 0.10% 2,831 $800K Add +2.3%
OIH Vaneck Oil Services ETF 0.09% 2,369 $797K Add +2.5%
AMP Ameriprise Financial Inc. 0.09% 1,791 $785K Add +7.8%
ECH iShares MSCI Chile ETF 0.09% 29,416 $782K No change
ARKG ARK Genomic Revolution ETF 0.09% 26,549 $764K Reduce -0.1%
ZTS Zoetis Inc. 0.09% 4,491 $760K Add +36.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 13,574 $747K Add +2.9%
BIDU Baidu Inc. - Spon ADR 0.09% 6,993 $736K Add +43.0%
MO Altria Group Inc. 0.09% 16,447 $734K Add +5.9%
SUPV Grupo Supervielle SA-SP ADR 0.09% 128,115 $732K Reduce -8.2%
VTWO Vanguard Russell 2000 ETF 0.09% 8,536 $726K Reduce -7.0%
CVS CVS Health Corp. 0.09% 9,078 $724K Add +0.4%
NOC Northrop Grumman Corp. 0.09% 1,499 $717K Add +7.0%
CRM Salesforce Inc. 0.08% 2,351 $709K Reduce -77.8%
SPG Simon Property Group Inc. 0.08% 4,502 $705K Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,729 $682K Add +37.4%
SAP Sap SE-Sponsored ADR 0.08% 3,441 $671K Reduce -1.5%
CDW CDW Corp. 0.08% 2,608 $667K Add +0.9%
COTY Coty Inc. Class A 0.08% 55,753 $667K Reduce -1.4%
SPGI S&P Global Inc. 0.08% 1,566 $666K Add +21.4%
TMUS T-Mobile US Inc. 0.08% 4,079 $666K Add +33.8%
SOXX iShares Semiconductor ETF 0.08% 2,913 $658K Add +3.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 9,621 $652K New
PLD Prologis Inc. 0.08% 4,987 $650K Add +8.1%
MAR Marriott International Class A 0.08% 2,554 $645K Add +5.4%
PDD PDD Holdings Inc. 0.08% 5,532 $643K Add +19.3%
SNOW Snowflake Inc. 0.08% 3,963 $640K Add +29.0%
UAL United Airlines Holdings Inc. 0.08% 13,306 $637K New
CI The Cigna Group 0.08% 1,752 $636K Add +7.4%
GILD Gilead Sciences Inc. 0.08% 8,682 $636K Add +5.2%
WM Waste Management Inc. 0.08% 2,970 $633K Add +18.8%
BLNK Blink Charging Co. 0.08% 210,050 $632K Add +0.0%
ROK Rockwell Automation Inc. 0.07% 2,162 $630K Add +6.1%
MPWR Monolithic Power Systems Inc. 0.07% 928 $630K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.07% 15,034 $628K Reduce -10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 4,066 $627K Add +23.9%
ITA iShares U.S. Aerospace & Def 0.07% 4,732 $624K Add +8.2%
JD Jd.com Inc.-ADR 0.07% 22,679 $621K New
MKL Markel Group Inc. 0.07% 408 $621K No change
ALC Alcon Inc. filed as ALCON AG 0.07% 7,439 $618K New
SPD Simplify US Eqty Plus Down 0.07% 19,751 $614K Reduce -16.8%
STWD Starwood Property Trust Inc. 0.07% 29,407 $612K No change
EOG EOG Resources Inc. 0.07% 4,755 $608K Add +20.2%
DEO Diageo PLC-Sponsored ADR 0.07% 4,033 $607K Reduce -25.5%
CCI Crown Castle Inc. 0.07% 5,710 $604K Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 0.07% 7,166 $603K Reduce -25.6%
BF.B Brown-Forman Corp. Class B 0.07% 11,336 $588K New
SYK Stryker Corp. 0.07% 1,630 $585K Add +33.0%
MLM Martin Marietta Materials 0.07% 941 $578K Add +60.9%
CIBR First Trust Nasdaq Cybersecu 0.07% 10,160 $573K Add +7.6%
IWD iShares Russell 1000 Value E 0.07% 3,189 $571K Add +9.1%
VEA Vanguard Ftse Developed ETF 0.07% 11,310 $567K Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,928 $562K Add +11.1%
TFC Truist Financial Corp. 0.07% 14,373 $560K Reduce -4.5%
AFL Aflac Inc. 0.07% 6,507 $559K Add +13.1%
GM General Motors Co. 0.07% 12,222 $554K Reduce -7.4%
D Dominion Energy Inc. 0.07% 11,263 $554K Reduce -10.9%
XBI SS SPDR S&P Biotech ETF 0.07% 5,820 $552K Reduce -3.3%
GPC Genuine Parts Co. 0.07% 3,527 $550K Reduce -1.4%
XLI SS Industrial Select Sector 0.07% 4,364 $550K Add +18.6%
PLTR Palantir Technologies Inc. Class A 0.07% 23,872 $549K Reduce -49.3%
LHX L3HARRIS Technologies Inc. 0.07% 2,570 $548K Add +1.7%
KWEB Kranesh Csi China Internet 0.06% 20,632 $542K Reduce -30.8%
ARTY iShares Future AI & Tech ETF 0.06% 15,672 $538K Add +25.2%
DDOG Datadog Inc. Class A 0.06% 4,316 $533K Add +4.3%
PAYX Paychex Inc. 0.06% 4,301 $528K Reduce -4.5%
MRVL Marvell Technology Inc. 0.06% 7,439 $527K Add +21.9%
XMLV Invesco S&P Midcap Low Volat 0.06% 9,314 $525K Add +0.6%
ON On Semiconductor 0.06% 7,131 $524K Add +110.0%
OMFL Invesco Russell 1000 DYN M/F 0.06% 9,476 $523K Add +88.7%
ADSK Autodesk Inc. 0.06% 2,001 $521K Reduce -10.2%
GGAL Grupo Financiero Galicia-ADR 0.06% 20,027 $509K Reduce -3.6%
SONY Sony Group Corp. - SP ADR 0.06% 5,927 $508K Reduce -21.7%
ET Energy Transfer LP 0.06% 32,213 $507K Add +5.3%
KVUE Kenvue Inc. 0.06% 23,550 $505K Reduce -0.5%
CNI Canadian Natl Railway Co. 0.06% 3,800 $501K Add +0.6%
XRNPX Cohen & Steers REIT and Pref 0.06% 23,800 $501K No change
PICK iShares MSCI Global Metals & 0.06% 11,954 $498K No change
DOV Dover Corp. 0.06% 2,786 $494K Add +11.5%
XLY SS Consumer Disc Select Sect 0.06% 2,677 $492K No change
ARM Arm Holdings PLC-ADR 0.06% 3,888 $486K New
RCL Royal Caribbean Cruises Ltd. 0.06% 3,447 $479K New
GEHC GE Healthcare Technology 0.06% 5,238 $476K New
WCN Waste Connections Inc. 0.06% 2,758 $474K New
WDAY Workday Inc. Class A 0.06% 1,737 $474K Add +18.9%
MOAT Vaneck Morningstar Wide Moat 0.06% 5,211 $468K Add +0.2%
BDX Becton Dickinson and Co. 0.06% 1,889 $468K Add +57.1%
WMB Williams Cos Inc. 0.06% 11,964 $466K Add +17.1%
BCE Bce Inc. 0.06% 13,423 $466K Reduce -6.8%
XLG Invesco S&P 500 Top 50 ETF 0.06% 11,010 $464K New
NVS Novartis AG-Sponsored ADR 0.06% 4,792 $464K Add +5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 15,281 $461K Add +4.0%
ICLR Icon PLC 0.05% 1,358 $456K New
FISV Fiserv Inc. 0.05% 2,843 $454K New
EEMV iShares MSCI Emg MKT Min Vol 0.05% 7,989 $452K Reduce -9.4%
ODFL Old Dominion Freight Line 0.05% 2,056 $452K Add +67.4%
ELV Elevance Health Inc. 0.05% 869 $451K Add +48.5%
AXON Axon Enterprise Inc. 0.05% 1,435 $449K Add +4.4%
O Realty Income Corp. 0.05% 8,250 $448K Reduce -2.4%
OXY Occidental Petroleum Corp. 0.05% 6,861 $447K Add +27.1%
VLTO Veralto Corp. 0.05% 5,040 $447K Add +17.7%
PSX Phillips 66 0.05% 2,725 $445K Reduce -2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 258 $440K New
EPI Wisdomtree India Earnings 0.05% 10,079 $439K New
SO The Southern Co. 0.05% 6,111 $438K Add +7.7%
QTEC First Trust Nasdq 100 Tech I 0.05% 2,282 $435K Reduce -8.7%
DAL Delta Air Lines Inc. 0.05% 8,986 $430K Reduce -31.0%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 22,075 $428K Reduce -12.6%
MNST Monster Beverage Corp. 0.05% 7,199 $427K New
FEX First Trust Large Cap Core A 0.05% 4,300 $427K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 5,694 $423K Add +28.8%
EQIX Equinix Inc. 0.05% 506 $418K Add +4.3%
SHG Shinhan Financial Group-ADR 0.05% 11,615 $417K Add +0.1%
DBA Invesco DB Agriculture Fund 0.05% 16,783 $416K Reduce -3.7%
HLN Haleon PLC-ADR 0.05% 48,368 $415K Add +6.2%
DHI D.R. Horton Inc. 0.05% 2,523 $415K Add +34.0%
SAIA Saia Inc. 0.05% 709 $415K Add +10.9%
RSG Republic Services Inc. 0.05% 2,160 $414K Add +17.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.05% 48,607 $412K Reduce -41.3%
PPG PPG Industries Inc. 0.05% 2,824 $409K Add +22.1%
SNPS Synopsys Inc. 0.05% 715 $409K Add +27.9%
LOW Lowe's Cos Inc. 0.05% 1,594 $406K Reduce -79.0%
DOW Dow Inc. 0.05% 7,005 $406K Add +2.4%
NXST Nexstar Media Group Inc. 0.05% 2,345 $404K Add +0.1%
URNM Sprott Uranium Miners ETF 0.05% 8,065 $398K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 5,942 $394K Add +5.2%
VRP Invesco Variable Rate Prefer 0.05% 16,402 $390K Add +0.3%
TEL Te Connectivity Ltd. 0.05% 2,681 $389K New
LIT Global X Lithium & Battery T 0.05% 8,474 $384K Reduce -1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 4,804 $383K New
DTD Wisdomtree US Total Dividend 0.05% 5,396 $382K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 10,931 $381K Add +2.9%
MDB Mongodb Inc. 0.05% 1,061 $381K Add +6.7%
EWW iShares MSCI Mexico ETF 0.05% 5,487 $380K Add +0.6%
XEL Xcel Energy Inc. 0.04% 6,980 $379K Add +2.0%
DVY iShares Select Dividend ETF 0.04% 3,061 $377K New
USMV iShares MSCI USA Min Vol Fac 0.04% 4,468 $373K Reduce -17.8%
LYB Lyondellbasell Indu Class A 0.04% 3,646 $373K Reduce -14.0%
GSIE Goldman Sachs Activebeta Int 0.04% 10,827 $371K Add +5.6%
CCL Carnival Corp. 0.04% 22,476 $367K Add +25.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 15,500 $366K No change
FICO Fair Isaac Corp. 0.04% 292 $365K Add +46.0%
PFXF Vaneck Pref Sec X-Financials 0.04% 20,562 $364K Add +64.8%
BLD Topbuild Corp. 0.04% 825 $364K Add +17.9%
MFC Manulife Financial Corp. 0.04% 14,545 $363K New
BIIB Biogen Inc. 0.04% 1,680 $362K Add +30.5%
MRSH Marsh & McLennan Cos 0.04% 1,756 $362K Add +9.8%
ENB Enbridge Inc. 0.04% 9,998 $362K Reduce -7.4%
DOC Healthpeak Properties Inc. 0.04% 19,285 $362K New
RGA Reinsurance Group of America 0.04% 1,867 $360K Add +0.7%
IEV iShares Europe ETF 0.04% 6,467 $360K New
KEYS Keysight Technologies Inc. 0.04% 2,297 $359K Add +20.1%
LEN Lennar Corp. Class A 0.04% 2,071 $356K New
EPD Enterprise Products Partners 0.04% 12,182 $355K Add +7.6%
AEP American Electric Power 0.04% 4,124 $355K Reduce -16.2%
AFGR First Trust Active Factor La 0.04% 12,882 $354K Reduce -44.7%
FLEX Flex Ltd. 0.04% 12,370 $354K Add +32.8%
TRV The Travelers Cos Inc. 0.04% 1,535 $353K Reduce -15.9%
DVN Devon Energy Corp. 0.04% 7,032 $353K New
BOC Boston Omaha Corp. Class A 0.04% 22,800 $352K Reduce -12.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 14,050 $349K New
PTLC Pacer Trendpilot US Large Ca 0.04% 7,275 $347K Reduce -17.7%
SMCI Super Micro Computer Inc. 0.04% 343 $346K New
XLB SS Materials Select Sector 0.04% 3,724 $346K New
MCK McKesson Corp. 0.04% 639 $343K New
SNY Sanofi-ADR 0.04% 6,984 $339K Reduce -0.6%
MSCI MSCI Inc. 0.04% 601 $337K Add +17.4%
EDOW First Trust Dow 30 Eql WGHT 0.04% 9,760 $336K Reduce -10.1%
DXCM Dexcom Inc. 0.04% 2,411 $334K Add +27.4%
COF Capital One Financial Corp. 0.04% 2,241 $334K Add +7.7%
JCI Johnson Controls Internation 0.04% 4,981 $327K New
XLC SS Comm Select Sector SPDR 0.04% 4,004 $327K Reduce -15.6%
FPE FT-Preferred Secur & Inc. ETF 0.04% 18,797 $326K Add +26.0%
TDG Transdigm Group Inc. 0.04% 263 $324K New
TRP TC Energy Corp. 0.04% 7,831 $320K Reduce -17.6%
WELL Welltower Inc. 0.04% 3,423 $320K Add +0.4%
CTVA Corteva Inc. 0.04% 5,511 $318K Add +2.2%
NGG National Grid PLC-SP ADR 0.04% 4,642 $317K Reduce -21.7%
BOTZ Global X Robotics & Artifici 0.04% 9,914 $315K Add +21.6%
SYY Sysco Corp. 0.04% 3,880 $315K Reduce -9.6%
GSC Goldman Sachs Small Cap Equi 0.04% 6,327 $314K No change
FXN First Trust Energy Alphadex 0.04% 16,700 $313K Reduce -25.5%
BN Brookfield Corp. 0.04% 7,395 $310K Reduce -6.6%
MSI Motorola Solutions Inc. 0.04% 869 $309K Reduce -0.9%
MMM 3M Co. 0.04% 2,913 $309K Add +21.3%
VIG Vanguard Dividend Apprec ETF 0.04% 1,687 $308K No change
BPOP Popular Inc. 0.04% 3,473 $308K No change
MGPI MGP Ingredients Inc. 0.04% 3,527 $304K No change
DRI Darden Restaurants Inc. 0.04% 1,807 $302K Reduce -8.4%
SU Suncor Energy Inc. 0.04% 8,177 $302K Reduce -0.5%
ITW Illinois Tool Works 0.04% 1,119 $302K Add +8.3%
PRF Invesco Rafi US 1000 ETF 0.04% 7,810 $300K Reduce -20.0%
GIS General Mills Inc. 0.04% 4,280 $299K Add +4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 10,389 $299K New
FEZ State Street SPDR Euro Stoxx 0.04% 5,681 $299K No change
BEP Brookfield Renewable Partner 0.04% 12,775 $297K New
BCAT BlackRock Capital Alloc TR 0.04% 16,804 $297K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,795 $295K New
IYF iShares US Financials ETF 0.03% 3,069 $294K No change
FCX Freeport-McMoran Inc. 0.03% 6,221 $293K Add +3.6%
APH Amphenol Corp. Class A 0.03% 2,531 $293K New
ANET Arista Networks Inc. 0.03% 999 $290K New
IT Gartner Inc. 0.03% 606 $289K Add +28.9%
ENFR Alerian Energy Infrastructur 0.03% 11,341 $288K Add +6.3%
KMB Kimberly-Clark Corp. 0.03% 2,189 $286K Reduce -24.0%
GOF Guggenheim Strategic Opport 0.03% 19,930 $285K New
FIS Fidelity National Info Serv 0.03% 3,836 $285K Reduce -9.6%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,830 $284K No change
BSY Bentley Systems Inc. Class B 0.03% 5,403 $282K New
BITF Bitfarms Ltd./Canada 0.03% 126,190 $281K Add +41.5%
WST West Pharmaceutical Services 0.03% 705 $279K Add +16.1%
WSO Watsco Inc. 0.03% 642 $277K Add +6.8%
INDA iShares MSCI India ETF 0.03% 5,310 $274K New
RDVI FT Vest Rising Dividend Achi 0.03% 11,098 $272K Add +7.0%
SPOT Spotify Technology SA 0.03% 1,026 $271K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,147 $270K Reduce -1.2%
AON Aon PLC Class A 0.03% 808 $270K New
CGAU Centerra Gold Inc. 0.03% 45,484 $269K No change
HACK Amplify Cybersecurity ETF 0.03% 4,187 $268K No change
FAST Fastenal Co. 0.03% 3,457 $267K Reduce -3.1%
AVUV Avantis US Small Cap Value 0.03% 2,807 $263K New
EWG iShares MSCI Germany ETF 0.03% 8,250 $262K No change
ALB Albemarle Corp. 0.03% 1,982 $262K Reduce -53.7%
PSA Public Storage 0.03% 898 $260K New
KHC The Kraft Heinz Co. 0.03% 7,045 $260K Reduce -1.7%
HUBS HubSpot Inc. 0.03% 411 $258K New
BTI British American Tob-SP ADR 0.03% 8,239 $257K Reduce -8.0%
DKNG Draftkings Inc. Class A 0.03% 5,666 $257K New
TTEK Tetra Tech Inc. 0.03% 1,391 $257K New
VFMF Vanguard US Multifactor ETF 0.03% 2,020 $256K Reduce -7.9%
CLX Clorox Company 0.03% 1,674 $256K Add +1.3%
RPM RPM International Inc. 0.03% 2,150 $256K Add +4.5%
HXL Hexcel Corp. 0.03% 3,463 $252K New
FCTR First Trust Lunt US Factor 0.03% 8,118 $252K Reduce -33.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 603 $252K Add +11.7%
SDY SS SPDR S&P Dividend ETF 0.03% 1,919 $252K Reduce -4.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 3,750 $249K Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.03% 4,804 $248K New
STE Steris PLC 0.03% 1,095 $246K New
VTR Ventas Inc. 0.03% 5,553 $244K Add +0.7%
KNSL Kinsale Capital Group Inc. 0.03% 465 $244K New
VHT Vanguard Health Care ETF 0.03% 895 $242K Reduce -16.7%
EWY iShares MSCI South Korea ETF 0.03% 3,600 $242K Reduce -11.7%
GLW Corning Inc. 0.03% 7,248 $239K Reduce -16.0%
CMS CMS Energy Corp. 0.03% 3,958 $239K New
ARKF ARK Blockchain & Fintech Inn 0.03% 7,860 $238K Reduce -4.5%
RACE Ferrari NV 0.03% 543 $237K New
NOK Nokia Corp.-Spon ADR 0.03% 66,793 $236K Reduce -8.8%
DD Dupont DE Nemours Inc. 0.03% 3,058 $234K Reduce -3.4%
FMX Fomento Economico Mex-SP ADR 0.03% 1,785 $233K Reduce -11.5%
BAK Braskem SA Class A- ADR 0.03% 21,747 $229K Reduce -9.0%
COWZ Pacer US Cash Cows 100 ETF 0.03% 3,885 $226K Reduce -27.7%
FTNT Fortinet Inc. 0.03% 3,254 $222K New
HBAN Huntington Bancshares Inc. 0.03% 15,674 $221K Reduce -23.0%
AAL American Airlines Group Inc. 0.03% 14,338 $220K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,794 $219K New
FPXI First Trust International Eq 0.03% 4,697 $217K Reduce -35.7%
EMN Eastman Chemical Co. 0.03% 2,147 $217K Reduce -19.2%
REG Regency Centers Corp. 0.03% 3,540 $217K Add +0.7%
IYY iShares Dow Jones U.S. ETF 0.03% 1,650 $211K New
BRKR Bruker Corp. 0.03% 2,237 $210K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 205 $209K New
IXJ iShares Global Healthcare Et 0.02% 2,236 $208K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 17,431 $208K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,570 $208K New
IXC iShares Global Energy ETF 0.02% 4,783 $205K New
DG Dollar General Corp. 0.02% 1,310 $204K Reduce -14.3%
BTX BlackRock Tech & Priv Eqty 0.02% 25,100 $204K No change
STX Seagate Technology Holdings 0.02% 2,168 $203K New
SBCF Seacoast Banking Corp. 0.02% 8,000 $203K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,025 $203K New
IUSV iShares Core S&P U.S. Value 0.02% 2,238 $202K New
ROST Ross Stores Inc. 0.02% 1,370 $201K Reduce -7.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 14,529 $172K Reduce -18.0%
OWLT Owlet Inc. 0.02% 39,000 $168K New
KOS Kosmos Energy Ltd. 0.02% 22,958 $137K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 10,038 $134K No change
SAN Banco Santander SA-Spon ADR 0.01% 23,639 $114K No change
BDN Brandywine Realty Trust 0.01% 23,200 $111K No change
WBD Warner Bros Discovery Inc. 0.01% 11,770 $103K Reduce -2.7%
VOD Vodafone Group PLC-SP ADR 0.01% 11,208 $100K New
GGB Gerdau SA -Spon ADR 0.01% 21,644 $96K No change
HUDSON PAC PPTYS INC 0.01% 14,635 $94K No change
SOFI Sofi Technologies Inc. 0.01% 12,253 $89K Reduce -7.6%
CHIMERA INVT CORP 0.01% 18,852 $87K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 14,464 $80K No change
ABEV Ambev SA-ADR 0.01% 25,243 $63K Reduce -11.7%
BSBR Banco Santander Brasil-ADS 0.01% 10,900 $62K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 17,000 $53K New
LCID Lucid Group Inc. 0.01% 17,402 $50K Add +16.1%
TPICQ Tpi Composites Inc. 0.01% 15,000 $44K No change
BTG B2GOLD Corp. 0.01% 16,671 $44K New
INVZ Innoviz Technologies Ltd. 0.01% 31,200 $42K New
MHLD Maiden Holdings Ltd. 0.00% 15,006 $34K New
VZLA Vizsla Silver Corp. 0.00% 16,000 $21K New
CYBIN INC 0.00% 14,285 $6K New

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -3.5% 0.93% −0.68
BAC Bank of America Corp. Reduce -71.1% 0.20% −0.52
MET Metlife Inc. Sold out 0.00% −0.31
CRM Salesforce Inc. Reduce -77.8% 0.08% −0.31
EEM iShares MSCI Emerging Market Reduce -12.5% 0.80% −0.26
VLUE iShares MSCI USA Value Facto Reduce -57.9% 0.15% −0.25
VALE Vale SA-SP ADR Reduce -1.7% 0.42% −0.24
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.68% −0.20
IWM iShares Russell 2000 ETF Reduce -8.2% 0.85% −0.20
LOW Lowe's Cos Inc. Reduce -79.0% 0.05% −0.19
ETF MANAGERS TR Sold out 0.00% −0.19
BA The Boeing Co. Reduce -17.9% 0.19% −0.18
MDY State Street SPDR S&P Midcap Reduce -21.6% 0.41% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -15.9% 0.42% −0.14
IJR iShares Core S&P Small-Cap E Reduce -36.3% 0.14% −0.11
MELI MercadoLibre Inc. Reduce -2.9% 0.36% −0.10
SHOP Shopify Inc. Class A Reduce -9.0% 0.28% −0.09
GS Goldman Sachs Group Inc. Reduce -31.1% 0.15% −0.09
XLE SS Energy Select Sector Reduce -8.0% 0.54% −0.08
PYPL PayPal Holdings Inc. Reduce -27.1% 0.16% −0.08
VNQ Vanguard Real Estate ETF Reduce -3.9% 0.29% −0.08
REET iShares Global REIT ETF Sold out 0.00% −0.07
EWZ iShares MSCI Brazil ETF Reduce -8.3% 0.17% −0.07
IEUR iShares Core MSCI Europe ETF Reduce -8.0% 0.28% −0.06
ACWV iShares MSCI Global Min Vol Reduce -29.2% 0.11% −0.06
PM Philip Morris International Reduce -3.3% 0.22% −0.06
ALB Albemarle Corp. Reduce -53.7% 0.03% −0.06
KO The Coca-Cola Co. Reduce -3.1% 0.33% −0.06
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.06
ROKU Roku Inc. Sold out 0.00% −0.05
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.05
XYZ Block Inc. Reduce -22.3% 0.13% −0.05
FVD First Trust Value Line DVD Reduce -20.0% 0.12% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -4.9% 0.11% −0.05
KWEB Kranesh Csi China Internet Reduce -30.8% 0.06% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -49.3% 0.07% −0.05
ETSY Etsy Inc. Sold out 0.00% −0.05
MS Morgan Stanley Reduce -11.8% 0.14% −0.05
CMCSA Comcast Corp. Class A Reduce -1.1% 0.21% −0.04
FDX FedEx Corp. Reduce -25.3% 0.11% −0.04
PEP Pepsico Inc. Reduce -0.1% 0.28% −0.04
TTE Totalenergies SE -Spon ADR Reduce -4.1% 0.20% −0.04
RDVY First Trust Rising Dividend Reduce -17.2% 0.13% −0.04
SONY Sony Group Corp. - SP ADR Reduce -21.7% 0.06% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -25.5% 0.07% −0.04
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.04
ARKK ARK Innovation ETF Reduce -1.9% 0.14% −0.04
DUK Duke Energy Corp. Reduce -9.8% 0.12% −0.04
ITOT iShares Core S&P Total U.S. Reduce -6.0% 0.24% −0.04
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

TT Trane Technologies PLC New 2.54% +2.54
NVDA Nvidia Corp. Add +14.9% 3.03% +1.32
ALLE Allegion PLC New 0.53% +0.53
META Meta Platforms Inc. Class A Add +10.4% 2.17% +0.47
AMZN Amazon.com Inc. Add +6.7% 4.62% +0.30
ACN Accenture PLC Class A New 0.25% +0.25
ETN Eaton Corp. PLC New 0.24% +0.24
CB Chubb Ltd. New 0.20% +0.20
LLY Eli Lilly & Co. Add +31.4% 0.56% +0.18
DIS The Walt Disney Co. Add +14.9% 0.76% +0.18
MDT Medtronic PLC New 0.18% +0.18
LIN Linde PLC New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight Add +58.0% 0.57% +0.17
ASML ASML Holding NV-NY Reg SHS Add +115.3% 0.23% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +10.8% 4.92% +0.13
JEPI JPMorgan Equity Premium Inco Add +26.5% 1.28% +0.13
AMD Advanced Micro Devices Add +27.8% 0.52% +0.13
IVV iShares Core S&P 500 ETF Add +105.9% 0.26% +0.12
VOO Vanguard S&P 500 ETF Add +19.8% 1.16% +0.12
MSFT Microsoft Corp. Add +8.6% 4.48% +0.11
JEPQ JPM Nasdaq Equity Premium Add +254.0% 0.14% +0.10
MA Mastercard Inc. Class A Add +18.5% 0.74% +0.08
GOOG Alphabet Inc. Class C Add +17.9% 1.21% +0.08
XOM Exxon Mobil Corp. Add +19.1% 0.58% +0.08
NFLX Netflix Inc. Add +12.4% 0.54% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +93.8% 0.16% +0.08
AZN Astrazeneca PLC-Spons ADR New 0.08% +0.08
UAL United Airlines Holdings Inc. New 0.08% +0.08
JD Jd.com Inc.-ADR New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +84.5% 0.19% +0.07
ALC Alcon Inc. New 0.07% +0.07
BF.B Brown-Forman Corp. Class B New 0.07% +0.07
CAT Caterpillar Inc. Add +20.4% 0.34% +0.07
AXP American Express Co. Add +18.5% 0.38% +0.07
SCHD Schwab US DVD Equity ETF Add +47.2% 0.27% +0.07
AVGO Broadcom Inc. Add +23.6% 0.32% +0.06
BMY Bristol-Myers Squibb Co. Add +79.7% 0.16% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
GEHC GE Healthcare Technology New 0.06% +0.06
WCN Waste Connections Inc. New 0.06% +0.06
XLG Invesco S&P 500 Top 50 ETF New 0.06% +0.06
ICLR Icon PLC New 0.05% +0.05
FISV Fiserv Inc. New 0.05% +0.05
MSTR Strategy Inc. New 0.05% +0.05
EPI Wisdomtree India Earnings New 0.05% +0.05
MNST Monster Beverage Corp. New 0.05% +0.05
COP Conocophillips Add +26.7% 0.34% +0.05
TMO Thermo Fisher Scientific Inc. Add +37.9% 0.22% +0.05
TEL Te Connectivity Ltd. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 833$2.7BAAPL, SPY, NVDA, AMZN, GOOGL
Q1 2026 696$1.4BAAPL, SPY, NVDA, AMZN, MSFT
Q4 2025 700$1.4BAAPL, SPY, NVDA, AMZN, MSFT
Q3 2025 692$1.4BAAPL, SPY, NVDA, MSFT, AMZN
Q2 2025 622$1.2BAAPL, NVDA, SPY, AMZN, MSFT
Q1 2025 577$967.9MAAPL, SPY, AMZN, BRK.B, MSFT
Q4 2024 569$966.8MAAPL, SPY, AMZN, NVDA, MSFT
Q3 2024 586$990.3MAAPL, AMZN, MSFT, SPY, NVDA
Q2 2024 540$887.0MAAPL, MSFT, AMZN, NVDA, SPY
Q1 2024 485$841.7MAAPL, SPY, AMZN, MSFT, NVDA