InterOcean Capital Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), InterOcean Capital Group, LLC reported 484 stock positions worth $4.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Apple (AAPL, 4.2%) and SS Technology Select Sector (XLK, 3.9%). Compared with Q4 2023, it opened 40 new positions, sold out of 17, added to 186 and reduced 206. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +5%) and the biggest sale S&P Global (SPGI, shares −14%).

Most Recent 13F
Q1 2024
Location
NASHVILLE, TN
CIK
0001841616
Portfolio Value
$4.2B (Q1 2024)
SEC Filing
0001841616-24-000002 ↗ filed May 13, 2024

Holdings 484 stocks · $4.2B
SPY SS SPDR S&P 500 ETF Trust-US 4.64% 371,684 $194.4M Reduce -0.9%
AAPL Apple Inc. 4.23% 1,033,502 $177.2M Add +4.6%
XLK SS Technology Select Sector 3.91% 787,027 $163.9M Add +0.8%
MSFT Microsoft Corp. 3.37% 335,097 $141.0M Reduce -10.7%
AMZN Amazon.com Inc. 3.18% 738,901 $133.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.87% 285,461 $120.0M Add +5.2%
GOOG Alphabet Inc. Class C 2.84% 782,203 $119.1M Add +5.6%
XLV SS Health Care Select Sector 2.67% 756,736 $111.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.49% 521,494 $104.5M Reduce -0.7%
WMT Walmart Inc. 2.46% 1,710,257 $102.9M Add +3.7%
NVDA Nvidia Corp. 2.05% 95,132 $86.0M Reduce -27.1%
VOO Vanguard S&P 500 ETF 1.86% 161,930 $77.8M Add +15.4%
CAT Caterpillar Inc. 1.80% 205,215 $75.2M Reduce -1.6%
XOM Exxon Mobil Corp. 1.77% 635,971 $73.9M Add +12.2%
MA Mastercard Inc. Class A 1.68% 146,121 $70.4M Add +1.2%
PG The Procter & Gamble Co. 1.64% 423,445 $68.7M Add +7.1%
PEP Pepsico Inc. 1.56% 372,706 $65.2M Add +9.5%
RSP Invesco S&P 500 Equal Weight 1.55% 382,033 $64.7M Add +12.1%
SO The Southern Co. 1.53% 893,434 $64.1M Add +9.6%
SPGI S&P Global Inc. 1.51% 149,074 $63.4M Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 1,353,252 $51.3M Add +7.0%
UPS United Parcel Service Class B 1.14% 319,915 $47.5M Add +7.2%
JNJ Johnson & Johnson 1.12% 296,141 $46.8M Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 379,504 $46.4M Add +7.1%
HON Honeywell International Inc. 1.10% 224,321 $46.0M Add +7.8%
BLK BlackRock Finance Inc. 1.07% 53,884 $44.9M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 1.05% 627,856 $43.9M Reduce -10.2%
IEFA iShares Core MSCI Eafe ETF 1.04% 586,451 $43.5M Add +38.8%
MCD McDonald's Corp. 1.03% 153,344 $43.2M Reduce -4.5%
CVX Chevron Corp. 1.02% 270,072 $42.6M Add +27.5%
QCOM Qualcomm Inc. 0.99% 244,861 $41.5M Reduce -7.0%
PSX Phillips 66 0.98% 251,299 $41.0M Reduce -4.7%
CSCO Cisco Systems Inc. 0.98% 819,124 $40.9M Add +14.2%
ASML ASML Holding NV-NY Reg SHS 0.97% 41,712 $40.5M Add +13.3%
IBTE iShares Ibonds Dec 2024 Term 0.85% 1,488,794 $35.6M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.83% 165,933 $34.9M Add +6.4%
CP Canadian Pacific Kansas City 0.82% 388,608 $34.3M Add +15.5%
IBTG iShares Ibonds Dec 2026 Term 0.82% 1,507,057 $34.2M Add +50.4%
CSX CSX Corp. 0.82% 921,859 $34.2M Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.78% 423,240 $32.7M Add +23.9%
K Kellanova 0.75% 546,009 $31.3M Add +11.4%
FDX FedEx Corp. 0.71% 103,006 $29.8M Add +3.1%
CVS CVS Health Corp. 0.68% 358,820 $28.6M Add +46.2%
GEHC GE Healthcare Technology 0.68% 313,104 $28.5M Add +32.1%
BND Vanguard Total Bond Market 0.63% 364,065 $26.4M Add +4.1%
GS Goldman Sachs Group Inc. 0.62% 62,415 $26.1M Add +3.3%
KMI Kinder Morgan Inc. 0.61% 1,390,556 $25.5M Add +8.8%
SBUX Starbucks Corp. 0.60% 274,810 $25.1M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.58% 315,749 $24.2M Add +5.5%
KVUE Kenvue Inc. 0.56% 1,101,184 $23.6M Add +23.4%
IBDP iShares Ibonds Dec 2024 Term 0.55% 921,558 $23.1M Add +3.9%
IBTI iShares Ibonds Dec 2028 Term 0.53% 1,009,848 $22.2M Add +123.7%
XLB SS Materials Select Sector 0.53% 237,673 $22.1M Reduce -4.5%
GIS General Mills Inc. 0.53% 314,391 $22.0M Add +55.4%
VUSB Vanguard Ultra Short Bond Et 0.50% 424,908 $21.1M Add +1.9%
IEMG iShares Core MSCI Emerging 0.49% 395,328 $20.4M Add +8.3%
MTDR Matador Resources Co. 0.49% 305,200 $20.4M Reduce -0.7%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.43% 18,079,735 $18.1M Reduce -3.6%
SYLD Cambria Shareholder Yield Et 0.40% 229,255 $16.8M Add +63.3%
GOOGL Alphabet Inc. Class A 0.40% 110,138 $16.6M Reduce -0.3%
IBTF iShares Ibonds Dec 2025 Term 0.39% 706,251 $16.4M Add +4.1%
VEU Vanguard Ftse All-World Ex-U 0.37% 266,784 $15.6M Add +1.7%
SYY Sysco Corp. 0.35% 182,272 $14.8M Add +7.4%
XLE SS Energy Select Sector 0.35% 154,464 $14.6M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 0.35% 55,725 $14.5M Reduce -5.7%
XLC SS Comm Select Sector SPDR 0.34% 172,107 $14.1M Add +1.0%
IWB iShares Russell 1000 ETF 0.33% 48,108 $13.9M Add +15.9%
IVV iShares Core S&P 500 ETF 0.33% 26,293 $13.8M Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.33% 118,712 $13.7M Add +97.4%
BSCQ Invesco Bulletshares 2026 CB 0.33% 714,608 $13.7M Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.32% 228,302 $13.2M Add +7.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 226,730 $13.1M Add +14.2%
PROSHARES SHORT S&P500 0.31% 1,091,392 $12.9M Add +2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.31% 254,965 $12.9M Add +4.3%
GJUN FT Vest US Equity Moderate B 0.31% 383,831 $12.8M Reduce -16.9%
ABBV Abbvie Inc. 0.30% 68,921 $12.6M Reduce -0.3%
DSTL Distillate US Fundamental St 0.28% 217,208 $11.7M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.27% 139,479 $11.4M Reduce -3.8%
EWU iShares MSCI United Kingdom 0.26% 321,629 $11.0M Add +11.4%
QQQM Invesco Nasdaq 100 ETF 0.25% 58,057 $10.6M Reduce -28.9%
KO The Coca-Cola Co. 0.25% 172,159 $10.5M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 0.24% 118,834 $9.9M Add +0.6%
EINC Vaneck Energy Income ETF 0.24% 129,214 $9.9M Reduce -10.8%
NOBL Proshares S&P 500 Dividend A 0.23% 93,906 $9.5M Reduce -0.2%
CRH CRH PLC 0.22% 108,630 $9.4M Add +53.9%
DUK Duke Energy Corp. 0.22% 96,382 $9.3M Add +75.2%
PJAN Innovator U.S. Equity Power 0.22% 234,339 $9.2M Add +1218.7%
MAR Marriott International Class A 0.19% 31,911 $8.1M Reduce -31.2%
QQQ Invesco QQQ Trust Series 1 0.18% 17,309 $7.7M Reduce -17.9%
ABT Abbott Laboratories 0.18% 67,488 $7.7M Add +2.7%
HD Home Depot Inc. 0.18% 19,777 $7.6M Add +1.4%
PAUG Innovator U.S. Equity Power 0.17% 206,834 $7.3M Reduce -47.0%
XLF SS Financial Select Sector 0.17% 167,844 $7.1M Add +6.7%
CGV Conductor Global Eq Val ETF 0.17% 529,541 $7.0M Add +17.3%
META Meta Platforms Inc. Class A 0.16% 14,054 $6.8M Reduce -7.4%
ACN Accenture PLC Class A 0.16% 18,909 $6.6M Add +138.3%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 10 $6.3M No change
SPYV SS SPDR P S&P 500 Value ETF 0.15% 125,830 $6.3M Add +0.6%
GE General Electric 0.15% 35,257 $6.2M Reduce -16.0%
IBDQ iShares Ibonds Dec 2025 Term 0.15% 246,671 $6.1M Add +2.1%
IBTH iShares Ibonds Dec 2027 Term 0.14% 271,862 $6.0M Add +13.6%
GLD SPDR Gold Shares 0.14% 28,922 $5.9M Reduce -2.2%
V Visa Inc. Class A 0.13% 20,199 $5.6M Add +27.7%
LLY Eli Lilly & Co. 0.13% 6,817 $5.3M Add +3.5%
YUM Yum! Brands Inc. 0.13% 38,084 $5.3M Reduce -2.7%
POCT Innovator U.S. Equity Power 0.12% 137,895 $5.2M No change
GDX Vaneck Gold Miners ETF 0.12% 162,700 $5.1M Reduce -14.9%
XLP SS Consumer Staples Sel Sect 0.12% 66,937 $5.1M Add +9.6%
NVR NVR Inc. 0.12% 603 $4.9M Reduce -0.5%
HSY The Hershey Co. 0.12% 24,954 $4.9M Add +52.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 88,046 $4.8M Add +49.6%
PMAR Innovator U.S. Equity Power 0.11% 129,592 $4.8M Add +27.3%
VCIT Vanguard Int-Term Corporate 0.11% 55,962 $4.5M New
NSC Norfolk Southern Corp. 0.10% 16,811 $4.3M Add +0.5%
XLI SS Industrial Select Sector 0.10% 33,574 $4.2M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.10% 68,040 $4.2M Reduce -11.5%
COST Costco Wholesale Corp. 0.10% 5,740 $4.2M Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 21,392 $4.1M Add +3.7%
ODFL Old Dominion Freight Line 0.09% 17,950 $3.9M Add +61.8%
IBDR iShares Ibonds Dec 2026 Term 0.09% 159,905 $3.8M Add +6.7%
PDBC Invesco Optimum Yield Divers 0.09% 271,824 $3.8M Add +32.5%
AVGO Broadcom Inc. 0.09% 2,822 $3.7M Add +8.4%
VGT Vanguard Info Tech ETF 0.09% 7,016 $3.7M Reduce -3.7%
NOW ServiceNow Inc. 0.09% 4,774 $3.6M Reduce -16.7%
DEM Wisdomtree Emerging Markets 0.09% 86,411 $3.6M Reduce -8.4%
JPST JPMorgan Ultra-Short Income 0.08% 69,926 $3.5M Reduce -26.1%
FFEB FT Vest US Equity Buffer ETF 0.08% 73,660 $3.3M No change
OKE Oneok Inc. 0.08% 41,197 $3.3M Add +3.6%
DOW Dow Inc. 0.08% 55,258 $3.2M Add +3.3%
WFC Wells Fargo & Co. 0.07% 50,299 $2.9M Reduce -6.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 7,224 $2.9M Add +0.9%
SCHW Schwab (charles) Corp. 0.07% 39,267 $2.8M Reduce -0.2%
PMAY Innovator U.S. Equity Power 0.07% 86,235 $2.8M Reduce -4.1%
VNQ Vanguard Real Estate ETF 0.07% 32,348 $2.8M Add +41.9%
PJUN Innovator U.S. Equity Power 0.07% 79,963 $2.8M Reduce -12.6%
TSLA Tesla Inc. 0.06% 15,196 $2.7M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 19,578 $2.7M Add +0.9%
PSEP Innovator U.S. Equity Power 0.06% 72,700 $2.7M Reduce -5.8%
EPD Enterprise Products Partners 0.06% 89,622 $2.6M Add +2.6%
BKNG Booking Holdings Inc. 0.06% 720 $2.6M Add +2.7%
RDVY First Trust Rising Dividend 0.06% 45,484 $2.6M Reduce -41.7%
IBB iShares Biotechnology ETF 0.06% 18,578 $2.5M Reduce -17.5%
DDOG Datadog Inc. Class A 0.06% 20,580 $2.5M Add +0.8%
KKR KKR & Co. Inc. 0.06% 25,138 $2.5M Reduce -0.1%
SWAV Shockwave Medical Inc. 0.06% 7,700 $2.5M Reduce -25.2%
LRCX Lam Research Corp. 0.06% 2,579 $2.5M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.06% 4,117 $2.4M Reduce -6.2%
STPZ PIMCO 1-5 Year US Tips Index 0.06% 45,090 $2.3M No change
SYK Stryker Corp. 0.05% 6,210 $2.2M Add +0.1%
MRK Merck & Co. Inc. 0.05% 16,275 $2.1M Add +16.2%
USB US Bancorp 0.05% 47,834 $2.1M Add +0.7%
HELO JPMorgan Hedged Equity ETF 0.05% 38,003 $2.1M Add +44.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 10,996 $2.1M Reduce -37.2%
APH Amphenol Corp. Class A 0.05% 18,141 $2.1M No change
PJUL Innovator U.S. Equity Power 0.05% 53,574 $2.0M Reduce -5.8%
FXF Invesco Currencyshares Swiss 0.05% 20,598 $2.0M No change
ADBE Adobe Inc. 0.05% 3,998 $2.0M Reduce -41.8%
AMGN Amgen Inc. 0.05% 7,055 $2.0M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 12,222 $2.0M Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 144,501 $1.9M Add +218.3%
SDY SS SPDR S&P Dividend ETF 0.04% 13,442 $1.8M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.04% 3,425 $1.7M Reduce -30.2%
NOCT Innovator Growth-100 Power B 0.04% 35,462 $1.7M No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 26,636 $1.7M New
ITOT iShares Core S&P Total U.S. 0.04% 14,481 $1.7M Reduce -2.6%
NUE Nucor Corp. 0.04% 8,247 $1.6M Add +2.4%
IAU iShares Gold Trust 0.04% 37,596 $1.6M Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 19,886 $1.5M Add +0.5%
PM Philip Morris International 0.04% 16,626 $1.5M Add +74.0%
DAL Delta Air Lines Inc. 0.04% 31,663 $1.5M Reduce -0.1%
NKE Nike Inc. Class B 0.04% 15,742 $1.5M Add +42.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 18,360 $1.5M Add +4.8%
AMD Advanced Micro Devices 0.03% 8,039 $1.5M Add +12.4%
KOCT Innovator U.S. Small Cap Pow 0.03% 48,620 $1.4M No change
ORCL Oracle Corp. 0.03% 10,747 $1.3M Reduce -18.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 4,410 $1.3M Add +143.7%
CCI Crown Castle Inc. 0.03% 12,600 $1.3M Add +42.5%
NFLX Netflix Inc. 0.03% 2,140 $1.3M Add +20.9%
MO Altria Group Inc. 0.03% 29,272 $1.3M Add +34.1%
SOXX iShares Semiconductor ETF 0.03% 5,610 $1.3M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.03% 15,548 $1.3M Reduce -2.3%
FEZ State Street SPDR Euro Stoxx 0.03% 23,896 $1.3M Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.03% 13,116 $1.2M Reduce -79.5%
TFC Truist Financial Corp. 0.03% 31,815 $1.2M Reduce -22.3%
CRM Salesforce Inc. 0.03% 4,062 $1.2M Add +18.1%
EMR Emerson Electric Co. 0.03% 10,758 $1.2M Add +10.9%
XDEC FT Vest US Equity Enhance & 0.03% 34,435 $1.2M No change
ADP Automatic Data Processing 0.03% 4,846 $1.2M Add +23.2%
VTWO Vanguard Russell 2000 ETF 0.03% 14,216 $1.2M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.03% 14,209 $1.2M Reduce -0.5%
UNP Union Pacific Corp. 0.03% 4,843 $1.2M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.03% 3,447 $1.2M Reduce -4.3%
INTC Intel Corp. 0.03% 26,267 $1.2M Add +12.0%
ETN Eaton Corp. PLC 0.03% 3,692 $1.2M Add +0.2%
OXY Occidental Petroleum Corp. 0.03% 17,561 $1.1M Add +59.6%
DE Deere & Co. 0.03% 2,770 $1.1M Add +3.0%
PNOV Innovator U.S. Equity Power 0.03% 31,980 $1.1M No change
LMT Lockheed Martin Corp. 0.03% 2,474 $1.1M Reduce -1.8%
CTRE Caretrust REIT Inc. 0.03% 45,905 $1.1M Add +0.5%
OEF iShares S&P 100 ETF 0.03% 4,492 $1.1M Reduce -1.9%
ITW Illinois Tool Works 0.03% 4,115 $1.1M Add +3.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 17,377 $1.1M Reduce -14.7%
IWD iShares Russell 1000 Value E 0.03% 5,982 $1.1M Reduce -10.8%
BA The Boeing Co. 0.03% 5,511 $1.1M Add +2.5%
SCHB Schwab US Broad Market ETF 0.03% 17,228 $1.1M Add +5.8%
GD General Dynamics Corp. 0.02% 3,608 $1.0M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 9,819 $1.0M Reduce -9.7%
PECO Phillips Edison & Company Inc. 0.02% 28,322 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,943 $1.0M Reduce -3.6%
RTX RTX Corp. 0.02% 10,369 $1.0M Add +1.5%
XLY SS Consumer Disc Select Sect 0.02% 5,479 $1.0M Reduce -5.8%
BLV Vanguard Long-Term Bond ETF 0.02% 13,863 $1.0M Reduce -59.3%
DRI Darden Restaurants Inc. 0.02% 5,917 $989K Reduce -5.7%
PH Parker Hannifin Corp. 0.02% 1,752 $974K Add +0.2%
MS Morgan Stanley 0.02% 10,289 $969K Reduce -2.9%
SSB Southstate Bank Corp. 0.02% 11,330 $963K Reduce -11.6%
HCA HCA Healthcare Inc. 0.02% 2,843 $948K Reduce -14.8%
DFAC Dimensional US Core Equity 2 0.02% 29,645 $947K Add +9.2%
EFV iShares MSCI Eafe Value ETF 0.02% 17,129 $932K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 4,074 $931K Add +31.5%
COP Conocophillips 0.02% 7,299 $929K Add +7.3%
MDY State Street SPDR S&P Midcap 0.02% 1,645 $915K Reduce -19.6%
IJR iShares Core S&P Small-Cap E 0.02% 8,260 $913K Reduce -25.4%
LOW Lowe's Cos Inc. 0.02% 3,580 $912K Add +5.8%
POWW Outdoor Holding Co. filed as AMMO INC 0.02% 330,810 $910K Add +8.3%
IJH iShares Core S&P Midcap ETF 0.02% 14,868 $903K Add +72.3%
CBSH Commerce Bancshares Inc. 0.02% 16,686 $888K No change
PNC PNC Financial Services Group 0.02% 5,487 $887K Add +3.3%
UBER Uber Technologies Inc. 0.02% 11,337 $873K Reduce -10.0%
VPU Vanguard Utilities ETF 0.02% 6,113 $872K No change
VZ Verizon Communications Inc. 0.02% 20,709 $869K Add +12.8%
KJUL Innovator U.S. Small Cap Pow 0.02% 30,640 $860K No change
ET Energy Transfer LP 0.02% 53,987 $849K Add +13.2%
TJUL Innovator Equity Defined Pro 0.02% 32,176 $847K New
BMY Bristol-Myers Squibb Co. 0.02% 15,564 $844K Reduce -9.0%
TGT Target Corp. 0.02% 4,732 $838K Reduce -13.1%
SLV iShares Silver Trust 0.02% 36,823 $838K Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 822 $836K Add +3.3%
AMLP Alerian MLP ETF 0.02% 17,465 $829K Add +14.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 11,216 $820K No change
VWO Vanguard Ftse Emerging Marke 0.02% 18,748 $783K Reduce -10.5%
SEE Sealed Air Corp. 0.02% 20,800 $774K No change
PFEB Innovator U.S. Equity Power 0.02% 22,647 $774K Add +263.5%
VT Vanguard Tot World STK ETF 0.02% 6,979 $771K Reduce -2.8%
MPC Marathon Petroleum Corp. 0.02% 3,759 $757K Reduce -18.1%
AMAT Applied Materials Inc. 0.02% 3,643 $751K Add +10.3%
IOCT Innovator Int Dev Power Buff 0.02% 25,930 $750K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 29,990 $747K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 31,071 $739K Add +16.1%
EFA iShares MSCI Eafe ETF 0.02% 9,250 $739K Reduce -7.6%
SBCF Seacoast Banking Corp. 0.02% 29,000 $736K Reduce -6.5%
DHR Danaher Corp. 0.02% 2,933 $732K Reduce -21.2%
COMT iShares Gsci Commodity Dynam 0.02% 27,099 $732K Add +135.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,749 $731K Add +27.5%
TXN Texas Instruments Inc. 0.02% 4,174 $727K Reduce -11.5%
SCHA Schwab US Small-Cap ETF 0.02% 14,654 $722K Reduce -2.2%
PFE Pfizer Inc. 0.02% 25,911 $719K Add +0.2%
NPO Enpro Inc. 0.02% 4,159 $702K Add +19.6%
VLO Valero Energy Corp. 0.02% 4,103 $700K Reduce -2.8%
CDW CDW Corp. 0.02% 2,722 $696K Reduce -6.9%
IVE iShares S&P 500 Value ETF 0.02% 3,649 $682K No change
MMM 3M Co. 0.02% 6,274 $665K Add +15.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,056 $659K Add +3.0%
AXP American Express Co. 0.02% 2,880 $656K Reduce -11.4%
RSG Republic Services Inc. 0.02% 3,403 $652K Add +8.9%
GHY Pgim Global High Yield Fund 0.02% 54,468 $651K No change
CINF Cincinnati Financial Corp. 0.02% 5,201 $646K Add +15.4%
EOG EOG Resources Inc. 0.02% 5,006 $640K Add +10.0%
EWJ iShares MSCI Japan ETF 0.01% 8,814 $629K Reduce -0.1%
AFL Aflac Inc. 0.01% 7,318 $628K Add +8.1%
CMG Chipotle Mexican Grill Inc. 0.01% 216 $628K Add +42.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 6,179 $627K Reduce -9.5%
SAP Sap SE-Sponsored ADR 0.01% 3,192 $623K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 110,000 $613K No change
SUB iShares Short-Term National 0.01% 5,748 $602K Add +16.2%
GILD Gilead Sciences Inc. 0.01% 8,179 $599K Reduce -5.6%
IJAN Innovator International Deve 0.01% 19,141 $599K New
EUO Proshares Ultrashort Euro 0.01% 19,299 $597K No change
HUM Humana Inc. 0.01% 1,714 $594K Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 30,291 $588K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,722 $577K Reduce -2.3%
NIKOLA CORP 0.01% 552,662 $575K No change
ADI Analog Devices Inc. 0.01% 2,850 $564K Reduce -7.1%
FXB Invesco Currencyshares Briti 0.01% 4,590 $558K No change
T AT&T Inc. 0.01% 31,535 $555K Reduce -2.4%
LNWO Light & Wonder Inc. 0.01% 5,350 $546K No change
AEP American Electric Power 0.01% 6,307 $543K Add +9.1%
TRV The Travelers Cos Inc. 0.01% 2,306 $531K Add +0.5%
HUBB Hubbell Inc. 0.01% 1,278 $531K New
ITA iShares U.S. Aerospace & Def 0.01% 4,018 $530K Add +0.3%
PDEC Innovator U.S. Equity Power 0.01% 14,450 $529K Reduce -7.3%
WM Waste Management Inc. 0.01% 2,480 $529K Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 5,139 $528K Reduce -0.3%
INTU Intuit Inc. 0.01% 808 $525K Reduce -22.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,793 $525K Reduce -21.8%
CL Colgate-Palmolive Co. 0.01% 5,807 $523K Reduce -0.7%
ANET Arista Networks Inc. 0.01% 1,755 $509K Add +7.3%
NEE Nextera Energy Inc. 0.01% 7,920 $506K Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.01% 4,182 $506K Reduce -29.2%
MRSH Marsh & McLennan Cos 0.01% 2,456 $506K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.01% 5,926 $498K Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,874 $497K Reduce -4.1%
AXON Axon Enterprise Inc. 0.01% 1,568 $491K Add +47.1%
SGOV iShares 0-3 Month Treasury B 0.01% 4,842 $488K Reduce -17.4%
CMCSA Comcast Corp. Class A 0.01% 11,109 $482K Add +6.0%
CI The Cigna Group 0.01% 1,324 $481K Add +0.2%
JPIE JPMorgan Income ETF 0.01% 10,440 $476K New
KMB Kimberly-Clark Corp. 0.01% 3,657 $473K Add +5.7%
SUM Summit Materials Inc. Class A 0.01% 10,591 $472K Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.01% 2,848 $468K No change
B Barrick Gold Corp. 0.01% 27,894 $464K Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,763 $463K Reduce -64.7%
CLF Cleveland-Cliffs Inc. 0.01% 20,334 $462K Add +4.1%
PLYM Plymouth Industrial REIT Inc. 0.01% 20,230 $455K Reduce -5.2%
GOCT FT Vest US Equity Moderate B 0.01% 13,606 $455K No change
BN Brookfield Corp. 0.01% 10,616 $444K No change
VXF Vanguard Extended Market ETF 0.01% 2,489 $436K Reduce -25.9%
XYL Xylem Inc. 0.01% 3,356 $434K Reduce -0.1%
CME Cme Group Inc. 0.01% 2,009 $433K Reduce -7.0%
PPG PPG Industries Inc. 0.01% 2,981 $432K Reduce -24.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 7,217 $430K Reduce -0.4%
WEX Wex Inc. 0.01% 1,795 $426K No change
MDT Medtronic PLC 0.01% 4,885 $426K Add +4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,750 $424K Reduce -0.4%
BX Blackstone Inc. 0.01% 3,210 $422K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.01% 10,189 $419K Reduce -8.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,671 $418K Add +22.0%
CMC Commercial Metals Co. 0.01% 7,099 $417K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.01% 5,105 $417K Add +8.6%
ECL Ecolab Inc. 0.01% 1,804 $417K Reduce -5.9%
ISD Pgim High Yield Bond Fund 0.01% 32,000 $416K No change
KLG WK Kellogg Co. 0.01% 22,006 $414K Reduce -81.0%
VRSK Verisk Analytics Inc. 0.01% 1,752 $413K Reduce -15.7%
FPX First Trust US Equity Opport 0.01% 3,890 $412K No change
GFEB FT Vest US Equity Moderate B 0.01% 11,907 $410K New
PANW Palo Alto Networks Inc. 0.01% 1,425 $405K Add +7.1%
SHOP Shopify Inc. Class A 0.01% 5,208 $402K Add +1.3%
PAPR Innovator U.S. Equity Power 0.01% 11,800 $396K Reduce -25.8%
GJUL FT Vest US Equity Moderate B 0.01% 11,655 $395K Reduce -14.3%
AMP Ameriprise Financial Inc. 0.01% 891 $391K Add +2.2%
PKST Peakstone Realty Trust 0.01% 24,008 $387K Reduce -1.4%
MLM Martin Marietta Materials 0.01% 630 $387K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.01% 2,115 $386K Reduce -11.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,019 $382K No change
JBND JPMorgan Active Bond ETF 0.01% 7,193 $378K New
SRE Sempra 0.01% 5,210 $374K Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,560 $374K New
BSX Boston Scientific Corp. 0.01% 5,442 $373K Add +1.6%
GSK GSK PLC-Spon ADR 0.01% 8,579 $368K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.01% 2,789 $367K Reduce -11.3%
ESGU iShares ESG Aware MSCI USA 0.01% 3,189 $367K Reduce -10.4%
CEM Clearbridge MLP & Midstream 0.01% 8,000 $366K No change
APD Air Products & Chemicals Inc. 0.01% 1,486 $360K Add +0.9%
PFF iShares Preferred & Income S 0.01% 11,134 $359K New
PWR Quanta Services Inc. 0.01% 1,381 $359K Reduce -2.1%
KHC The Kraft Heinz Co. 0.01% 9,704 $358K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,445 $357K Reduce -0.6%
MRVL Marvell Technology Inc. 0.01% 5,027 $356K Reduce -25.0%
BAPR Innovator U.S. Equity Buffer 0.01% 8,850 $354K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,849 $353K Reduce -9.4%
GNOV FT Vest US Equity Moderate B 0.01% 10,647 $351K Reduce -0.1%
BTI British American Tob-SP ADR 0.01% 11,407 $348K Reduce -0.9%
TAIL Cambria Tail Risk ETF 0.01% 28,646 $347K No change
LMBS First Trust Low Duration Opp 0.01% 7,145 $345K New
TTE Totalenergies SE -Spon ADR 0.01% 4,967 $342K Add +59.1%
LIN Linde PLC 0.01% 730 $339K Add +12.5%
KAPR Innovator U.S. Small Cap Pow 0.01% 10,800 $337K Reduce -23.3%
PYPL PayPal Holdings Inc. 0.01% 5,013 $336K Reduce -48.2%
SCHF Schwab Intl Equity ETF 0.01% 8,584 $335K Reduce -29.7%
RSPG Invesco S&P 500 Equal Weight 0.01% 4,028 $335K Add +0.7%
CTVA Corteva Inc. 0.01% 5,794 $334K Add +9.3%
CDNS Cadence Design SYS Inc. 0.01% 1,072 $334K Reduce -10.4%
EBAY eBay Inc. 0.01% 6,239 $329K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.01% 4,525 $327K Add +2.0%
AEE Ameren Corporation 0.01% 4,410 $326K Reduce -1.1%
VAC Marriott Vacations World 0.01% 3,024 $326K No change
NVS Novartis AG-Sponsored ADR 0.01% 3,357 $325K No change
AMT American Tower Corp. 0.01% 1,636 $323K Reduce -33.9%
ADSK Autodesk Inc. 0.01% 1,237 $322K Reduce -4.3%
MU Micron Technology Inc. 0.01% 2,728 $322K Reduce -0.8%
ELV Elevance Health Inc. 0.01% 616 $319K Add +0.5%
COF Capital One Financial Corp. 0.01% 2,134 $318K Reduce -13.3%
DEO Diageo PLC-Sponsored ADR 0.01% 2,092 $311K Reduce -12.9%
KJAN Innovator U.S. Small Cap Pow 0.01% 8,746 $309K Add +41.8%
MET Metlife Inc. 0.01% 4,158 $308K New
FAST Fastenal Co. 0.01% 3,976 $307K Add +6.7%
BSCP Invesco Bulletshares 2025 CB 0.01% 14,980 $306K Add +48.3%
EES Wisdomtree US Smallcap Fund 0.01% 6,055 $303K New
RMD Resmed Inc. 0.01% 1,528 $303K Reduce -1.6%
SHW The Sherwin-Williams Co. 0.01% 870 $302K Reduce -19.9%
SMH Vaneck Semiconductor ETF 0.01% 1,321 $297K Reduce -11.0%
XAR SS SPDR S&P Aerospace Def 0.01% 2,088 $293K Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,083 $293K Reduce -31.4%
PNFP Pinnacle Financial Partners 0.01% 3,366 $289K Reduce -22.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,387 $287K Reduce -30.0%
LEN Lennar Corp. Class A 0.01% 1,653 $284K Add +0.4%
EVR Evercore Inc. Class A 0.01% 1,470 $283K Add +0.9%
RHP Ryman Hospitality Properties 0.01% 2,415 $279K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 4,948 $279K Reduce -7.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,104 $278K Reduce -2.7%
IYY iShares Dow Jones U.S. ETF 0.01% 2,150 $275K No change
PAA Plains All Amer Pipeline LP 0.01% 15,650 $275K Add +0.1%
C Citigroup Inc. 0.01% 4,319 $273K New
SCHP Schwab U.S. Tips ETF 0.01% 5,207 $272K Reduce -20.3%
VIGI Vanguard Int Div App Indx FD 0.01% 3,325 $271K Reduce -1.5%
PGR Progressive Corp. 0.01% 1,309 $271K Reduce -22.4%
OTIS Otis Worldwide Corp. 0.01% 2,725 $271K Reduce -0.6%
AYI Acuity Inc. 0.01% 1,000 $269K New
MCHP Microchip Technology Inc. 0.01% 2,919 $262K Add +3.5%
SCCO Southern Copper Corp. 0.01% 2,441 $260K New
TSCO Tractor Supply Company 0.01% 982 $257K New
DG Dollar General Corp. 0.01% 1,614 $252K Reduce -12.1%
COR Cencora Inc. 0.01% 1,034 $251K No change
NOC Northrop Grumman Corp. 0.01% 517 $247K Reduce -6.3%
GLW Corning Inc. 0.01% 7,492 $247K Reduce -18.8%
BDX Becton Dickinson and Co. 0.01% 996 $247K Reduce -6.7%
WSO Watsco Inc. 0.01% 570 $246K Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,843 $245K No change
JMUB JPMorgan Municipal ETF 0.01% 4,825 $245K New
ZTS Zoetis Inc. 0.01% 1,441 $244K Reduce -24.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 935 $244K Reduce -4.8%
FBIN Fortune Brands Innovations I 0.01% 2,873 $243K Add +0.8%
PXD Pioneer Natural Resources Co. 0.01% 926 $243K Reduce -25.1%
XEL Xcel Energy Inc. 0.01% 4,499 $242K New
CTRA Coterra Energy Inc. 0.01% 8,588 $239K Reduce -1.1%
CB Chubb Ltd. 0.01% 922 $239K Reduce -13.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,512 $236K New
WEC WEC Energy Group Inc. 0.01% 2,850 $234K Add +1.4%
STZ Constellation Brands Inc. Class A 0.01% 858 $233K Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,600 $233K Reduce -6.7%
BP BP PLC-Spons ADR 0.01% 6,175 $233K New
HPQ HP Inc. 0.01% 7,669 $232K Add +1.3%
WY Weyerhaeuser Co. 0.01% 6,377 $229K Reduce -2.1%
HYLS FT Tactical High Yield ETF 0.01% 5,534 $228K Reduce -45.1%
STE Steris PLC 0.01% 1,012 $228K Reduce -10.4%
NLY Annaly Capital Management Inc. 0.01% 11,474 $226K New
DLR Digital Realty Trust Inc. 0.01% 1,560 $225K Reduce -14.1%
SCHD Schwab US DVD Equity ETF 0.01% 2,770 $223K Reduce -31.4%
TRI Thomson Reuters Corp. 0.01% 1,423 $222K New
ECC Eagle Point Credit Co. 0.01% 21,800 $220K No change
GM General Motors Co. 0.01% 4,846 $220K Reduce -31.8%
ICSH iShares Ultra Short Duration 0.01% 4,336 $219K New
SPG Simon Property Group Inc. 0.01% 1,399 $219K New
SUN Sunoco LP 0.01% 3,629 $219K New
PULS Pgim Ultra Short Bond ETF 0.01% 4,399 $219K Reduce -53.9%
FTV Fortive Corp. 0.01% 2,510 $216K Reduce -21.0%
VDE Vanguard Energy ETF 0.01% 1,626 $214K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,557 $213K Reduce -0.5%
DMLP Dorchester Minerals LP 0.01% 6,250 $211K New
FSCO FS Credit Opportunities Corp. 0.01% 35,504 $211K Reduce -29.5%
VCR Vanguard Consumer Discre ETF 0.01% 662 $210K Reduce -19.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,197 $207K Reduce -13.7%
WELL Welltower Inc. 0.00% 2,203 $206K Reduce -9.0%
DFS Discover Financial Services 0.00% 1,566 $205K New
IBIT iShares Bitcoin Trust ETF 0.00% 5,071 $205K New
MPWR Monolithic Power Systems Inc. 0.00% 302 $205K Reduce -30.9%
ENB Enbridge Inc. 0.00% 5,602 $203K Reduce -13.5%
BSCO Invesco Bulletshares 2024 CB 0.00% 9,630 $202K New
DB Deutsche Bank AG-Registered 0.00% 12,750 $201K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,591 $200K Reduce -15.9%
RPM RPM International Inc. 0.00% 1,682 $200K New
JBLU Jetblue Airways Corp. 0.00% 26,000 $193K No change
DSL Doubleline Income Solutions 0.00% 14,000 $178K Reduce -1.4%
JFR Nuveen Floating Rate Income 0.00% 19,520 $170K New
VVR Invesco Senior Income Trust 0.00% 39,000 $167K No change
DSWL Deswell Industries Inc. 0.00% 74,000 $165K Reduce -6.0%
RUN Sunrun Inc. 0.00% 12,000 $158K Reduce -0.4%
GERN Geron Corp. 0.00% 42,000 $139K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 12,000 $133K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 12,715 $130K Reduce -0.8%
LAC Lithium Americas Corp. 0.00% 15,855 $107K Reduce -2.5%
HLN Haleon PLC-ADR 0.00% 10,146 $86K Reduce -1.0%
LAR Lithium Americas Argentina C 0.00% 15,855 $85K Reduce -1.3%
USA Liberty All Star Equity Fund 0.00% 11,745 $84K New
MPT Medical Properties Trust Inc. 0.00% 16,550 $78K No change
SIRI Sirius XM Holdings Inc. 0.00% 15,397 $60K No change
IMMX Immix Biopharma Inc. 0.00% 11,900 $37K No change
ARBK Argo Blockchain PLC 0.00% 10,500 $23K New
LPTVQ Loop Media Inc. 0.00% 42,049 $15K No change
VELO3D INC 0.00% 29,575 $13K Add +51.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 15,000 $13K New
VXRT Vaxart Inc. 0.00% 10,000 $13K No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) 0.00% 10,000 $10K New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.00% 10,000 $9K New

Options reported separately and not counted above: VTI puts ($10K), AAPL puts ($2K), KKR puts ($1K), NVDA puts ($632), XLE puts ($463), TSLA puts ($123), V puts ($84), SPY puts ($52), XLF puts ($21).

Portfolio Sells Q4 2023 → Q1 2024
SPGI S&P Global Inc. Reduce -13.8% 1.51% −0.53
MSFT Microsoft Corp. Reduce -10.7% 3.37% −0.43
MDLZ Mondelez International Inc. Class A Reduce -10.2% 1.05% −0.31
MCD McDonald's Corp. Reduce -4.5% 1.03% −0.25
PAUG Innovator U.S. Equity Power Reduce -47.0% 0.17% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 4.64% −0.15
XBI SS SPDR S&P Biotech ETF Reduce -79.5% 0.03% −0.12
QQQM Invesco Nasdaq 100 ETF Reduce -28.9% 0.25% −0.12
IBTE iShares Ibonds Dec 2024 Term Reduce -1.3% 0.85% −0.12
SBUX Starbucks Corp. Reduce -0.2% 0.60% −0.11
XLV SS Health Care Select Sector Reduce -0.1% 2.67% −0.11
BLK BlackRock Finance Inc. Reduce -0.2% 1.07% −0.11
CSX CSX Corp. Reduce -5.8% 0.82% −0.10
MAR Marriott International Class A Reduce -31.2% 0.19% −0.09
GJUN FT Vest US Equity Moderate B Reduce -16.9% 0.31% −0.09
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -3.6% 0.43% −0.07
ADBE Adobe Inc. Reduce -41.8% 0.05% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -17.9% 0.18% −0.05
RDVY First Trust Rising Dividend Reduce -41.7% 0.06% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -3.8% 0.27% −0.05
XLB SS Materials Select Sector Reduce -4.5% 0.53% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -59.3% 0.02% −0.04
JPST JPMorgan Ultra-Short Income Reduce -26.1% 0.08% −0.04
GDX Vaneck Gold Miners ETF Reduce -14.9% 0.12% −0.04
QCOM Qualcomm Inc. Reduce -7.0% 0.99% −0.03
KLG WK Kellogg Co. Reduce -81.0% 0.01% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 0.35% −0.03
EINC Vaneck Energy Income ETF Reduce -10.8% 0.24% −0.03
UNH Unitedhealth Group Inc. Reduce -30.2% 0.04% −0.03
IBM Intl Business Machines Corp. Reduce -37.2% 0.05% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -64.7% 0.01% −0.02
NOW ServiceNow Inc. Reduce -16.7% 0.09% −0.02
IBB iShares Biotechnology ETF Reduce -17.5% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.0% 0.33% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.40% −0.02
DEM Wisdomtree Emerging Markets Reduce -8.4% 0.09% −0.02
CMDY iShares Bloomberg Roll Selec Sold out 0.00% −0.02
PJUN Innovator U.S. Equity Power Reduce -12.6% 0.07% −0.02
SCHX Schwab US Large-Cap ETF Reduce -11.5% 0.10% −0.02
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.01
BOH Bank of Hawaii Corp. Reduce -14.7% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
SPEU State Street SPDR Portfolio Sold out 0.00% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.2% 0.23% −0.01
YUM Yum! Brands Inc. Reduce -2.7% 0.13% −0.01
DSTL Distillate US Fundamental St Reduce -0.9% 0.28% −0.01
TFC Truist Financial Corp. Reduce -22.3% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -25.4% 0.02% −0.01
GLD SPDR Gold Shares Reduce -2.2% 0.14% −0.01
PMAY Innovator U.S. Equity Power Reduce -4.1% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 2.87% +0.27
IBTI iShares Ibonds Dec 2028 Term Add +123.7% 0.53% +0.26
DIS The Walt Disney Co. Add +7.1% 1.11% +0.25
XOM Exxon Mobil Corp. Add +12.2% 1.77% +0.24
IEFA iShares Core MSCI Eafe ETF Add +38.8% 1.04% +0.24
ASML ASML Holding NV-NY Reg SHS Add +13.3% 0.97% +0.22
VOO Vanguard S&P 500 ETF Add +15.4% 1.86% +0.21
AMZN Amazon.com Inc. Add +1.4% 3.18% +0.21
IBTG iShares Ibonds Dec 2026 Term Add +50.4% 0.82% +0.20
PJAN Innovator U.S. Equity Power Add +1218.7% 0.22% +0.20
GEHC GE Healthcare Technology Add +32.1% 0.68% +0.19
GIS General Mills Inc. Add +55.4% 0.53% +0.17
CVX Chevron Corp. Add +27.5% 1.02% +0.17
CVS CVS Health Corp. Add +46.2% 0.68% +0.16
SYLD Cambria Shareholder Yield Et Add +63.3% 0.40% +0.15
IEI iShares 3-7 Year Treasury Bo Add +97.4% 0.33% +0.14
WMT Walmart Inc. Add +3.7% 2.46% +0.13
VCIT Vanguard Int-Term Corporate New 0.11% +0.11
CP Canadian Pacific Kansas City Add +15.5% 0.82% +0.10
RSP Invesco S&P 500 Equal Weight Add +12.1% 1.55% +0.10
CRH CRH PLC Add +53.9% 0.22% +0.09
PG The Procter & Gamble Co. Add +7.1% 1.64% +0.08
ACN Accenture PLC Class A Add +138.3% 0.16% +0.08
BAC Bank of America Corp. Add +7.0% 1.23% +0.08
DUK Duke Energy Corp. Add +75.2% 0.22% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +23.9% 0.78% +0.07
KVUE Kenvue Inc. Add +23.4% 0.56% +0.05
GOOG Alphabet Inc. Class C Add +5.6% 2.84% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
IWB iShares Russell 1000 ETF Add +15.9% 0.33% +0.04
JEPQ JPM Nasdaq Equity Premium Add +49.6% 0.11% +0.04
FDX FedEx Corp. Add +3.1% 0.71% +0.03
HSY The Hershey Co. Add +52.2% 0.12% +0.03
ODFL Old Dominion Freight Line Add +61.8% 0.09% +0.03
F Ford Motor Co. Add +218.3% 0.05% +0.03
MA Mastercard Inc. Class A Add +1.2% 1.68% +0.03
XLE SS Energy Select Sector Add +7.7% 0.35% +0.03
V Visa Inc. Class A Add +27.7% 0.13% +0.02
LLY Eli Lilly & Co. Add +3.5% 0.13% +0.02
EFV iShares MSCI Eafe Value ETF New 0.02% +0.02
TJUL Innovator Equity Defined Pro New 0.02% +0.02
SYY Sysco Corp. Add +7.4% 0.35% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +143.7% 0.03% +0.02
AJAN In Eq DF PR ETF 2Y JAN28-Usd New 0.02% +0.02
PDBC Invesco Optimum Yield Divers Add +32.5% 0.09% +0.02
PMAR Innovator U.S. Equity Power Add +27.3% 0.11% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +14.2% 0.31% +0.02
IJAN Innovator International Deve New 0.01% +0.01
HELO JPMorgan Hedged Equity ETF Add +44.1% 0.05% +0.01
PFEB Innovator U.S. Equity Power Add +263.5% 0.02% +0.01

Options Activity Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US put Reduce -14.3% 37,700 $10K
QQQ Invesco QQQ Trust Series 1 put Sold out 16,600 $7Kbefore exit
XLK SS Technology Select Sector put Sold out 13,300 $3Kbefore exit
AAPL Apple Inc. put Reduce -40.3% 8,900 $2K
NVDA Nvidia Corp. put Reduce -61.1% 700 $632
SWAV Shockwave Medical Inc. put Sold out 2,600 $495before exit
XLE SS Energy Select Sector put Reduce -54.6% 4,900 $463
TSLA Tesla Inc. put Reduce -30.0% 700 $123
SPY SS SPDR S&P 500 ETF Trust-US put New 100 $52
QQQ Invesco QQQ Trust Series 1 call Sold out 100 $41before exit
XLY SS Consumer Disc Select Sect call Sold out 200 $36before exit
XLF SS Financial Select Sector put New 500 $21

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 484$4.2BSPY, AAPL, XLK, MSFT, AMZN