Intrua Financial, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2025), Intrua Financial, LLC reported 411 stock positions worth $643.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by SS Technology Select Sector (XLK, 4.0%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 57 new positions, sold out of 43, added to 134 and reduced 201. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale Dillards Class A (DDS, shares −50%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001812792
Portfolio Value
$643.1M (Q1 2024)
SEC Filing
0001085146-25-003405 ↗ filed May 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $643.1M $643.1M Q1 2024 Q2 2024: $615.0M Q2 2024 Q3 2024: $615.3M Q3 2024 Q4 2024: $615.6M Q4 2024 Q1 2025: $638.9M Q1 2025 Q2 2025: $696.1M Q2 2025 Q3 2025: $854.2M Q3 2025 Q4 2025: $911.4M Q4 2025 Q1 2026: $936.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 411 stocks · $643.1M

SPYM Ste STR SPDR PT S&P 500 ETF 8.91% 931,608 $57.3M Add +14.7%
XLK SS Technology Select Sector 3.98% 122,882 $25.6M Add +71.0%
AAPL Apple Inc. 2.69% 101,031 $17.3M Reduce -9.5%
SCHB Schwab US Broad Market ETF 2.64% 278,521 $17.0M Add +4.7%
GLD SPDR Gold Shares 2.06% 64,440 $13.3M Add +77.1%
FTCS First Trust Capital Strength 1.99% 149,712 $12.8M Reduce -19.5%
XLY SS Consumer Disc Select Sect 1.89% 66,267 $12.2M Add +520.0%
NVDA Nvidia Corp. 1.75% 12,485 $11.3M Reduce -5.3%
XOM Exxon Mobil Corp. 1.70% 94,082 $10.9M Reduce -6.2%
DDS Dillards Inc. Class A 1.56% 21,239 $10.0M Reduce -50.0%
SPHQ Invesco S&P 500 Quality ETF 1.41% 150,543 $9.1M Add +4.2%
BSJO Invesco Bulletshares 2024 HY 1.21% 342,010 $7.8M Reduce -14.5%
MSFT Microsoft Corp. 1.21% 18,471 $7.8M Reduce -4.3%
BSJP Invesco Bulletshares 2025 HY 1.15% 321,926 $7.4M Add +9.8%
GSLC Goldman Activebeta US LC ETF 1.13% 69,884 $7.3M Reduce -35.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.98% 72,610 $6.3M New
XHB SS SPDR S&P Homebldrs ETF 0.92% 53,155 $5.9M Reduce -23.6%
SCHD Schwab US DVD Equity ETF 0.86% 68,536 $5.5M Add +9.3%
EMLP First Trust North American E 0.80% 173,805 $5.1M Reduce -46.2%
AMZN Amazon.com Inc. 0.79% 28,307 $5.1M Reduce -7.5%
FIXD First Trust Smith Opportunis 0.79% 116,596 $5.1M Reduce -57.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 9,713 $5.1M Reduce -40.4%
DGRW Wisdomtree U.S. Quality Divi 0.78% 65,809 $5.0M Reduce -1.5%
CVX Chevron Corp. 0.76% 31,173 $4.9M Reduce -4.6%
IWB iShares Russell 1000 ETF 0.76% 16,943 $4.9M Reduce -6.9%
MGY Magnolia Oil & Gas Corp. Class A 0.76% 187,500 $4.9M No change
YYY Amplify Cef High Income ETF 0.75% 399,819 $4.8M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.75% 18,506 $4.8M Reduce -3.3%
ABBV Abbvie Inc. 0.74% 26,279 $4.8M Add +1.9%
XLV SS Health Care Select Sector 0.74% 32,181 $4.8M Add +14.5%
IEFA iShares Core MSCI Eafe ETF 0.71% 61,380 $4.6M Reduce -4.7%
JEPI JPMorgan Equity Premium Inco 0.71% 78,469 $4.5M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.69% 122,926 $4.4M Add +1650.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.67% 58,728 $4.3M Reduce -6.6%
CFO Victoryshares US 500 Enhance 0.66% 64,335 $4.2M Reduce -26.2%
CFA Victoryshares US 500 Volatil 0.65% 51,541 $4.2M Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.60% 50,822 $3.9M New
SMH Vaneck Semiconductor ETF 0.57% 16,368 $3.7M Reduce -52.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 10,503 $3.6M Reduce -18.9%
XLI SS Industrial Select Sector 0.55% 27,900 $3.5M Add +686.4%
ENB Enbridge Inc. 0.50% 89,693 $3.2M Add +1.0%
O Realty Income Corp. 0.50% 59,075 $3.2M Add +1.7%
JPST JPMorgan Ultra-Short Income 0.47% 59,799 $3.0M Reduce -51.0%
FVD First Trust Value Line DVD 0.47% 71,021 $3.0M Add +12.8%
IVV iShares Core S&P 500 ETF 0.45% 5,515 $2.9M Add +0.1%
PG The Procter & Gamble Co. 0.45% 17,843 $2.9M Reduce -29.3%
BSJQ Invesco Bulletshares 2026 HY 0.45% 123,626 $2.9M Add +260.4%
VZ Verizon Communications Inc. 0.45% 68,217 $2.9M Reduce -3.7%
TLT iShares 20+ Year Treasury BD 0.44% 30,093 $2.8M New
IJH iShares Core S&P Midcap ETF 0.43% 45,661 $2.8M Reduce -22.1%
JNJ Johnson & Johnson 0.42% 17,071 $2.7M Reduce -25.7%
COP Conocophillips 0.42% 21,078 $2.7M Add +12.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 15,901 $2.6M Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.40% 147,123 $2.6M No change
AVGO Broadcom Inc. 0.40% 1,947 $2.6M Add +19.1%
JPM JPMorgan Chase & Co. 0.40% 12,809 $2.6M Reduce -28.9%
IJR iShares Core S&P Small-Cap E 0.40% 23,087 $2.6M Reduce -4.3%
T AT&T Inc. 0.38% 140,626 $2.5M Reduce -8.1%
XLP SS Consumer Staples Sel Sect 0.37% 31,007 $2.4M Add +50.8%
XLC SS Comm Select Sector SPDR 0.36% 28,055 $2.3M Add +13.3%
RDVY First Trust Rising Dividend 0.35% 40,309 $2.3M Reduce -61.5%
SDY SS SPDR S&P Dividend ETF 0.34% 16,905 $2.2M Reduce -22.7%
EPD Enterprise Products Partners 0.34% 75,655 $2.2M Reduce -7.1%
VOOV Vanguard S&P 500 Value ETF 0.34% 12,037 $2.2M Reduce -5.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.33% 24,603 $2.1M New
TXN Texas Instruments Inc. 0.33% 12,247 $2.1M Reduce -10.2%
PEP Pepsico Inc. 0.33% 12,062 $2.1M Reduce -8.7%
CSCO Cisco Systems Inc. 0.32% 41,446 $2.1M Reduce -24.4%
AMGN Amgen Inc. 0.32% 7,211 $2.1M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.32% 48,797 $2.0M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,838 $2.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.32% 9,655 $2.0M Reduce -2.9%
IEF iShares 7-10 Year Treasury B 0.32% 21,445 $2.0M New
BOND PIMCO Active Bond Exchange-T 0.31% 21,990 $2.0M New
MDT Medtronic PLC 0.31% 23,092 $2.0M Reduce -15.4%
USB US Bancorp 0.30% 43,650 $2.0M Reduce -0.9%
INTC Intel Corp. 0.30% 44,059 $1.9M Reduce -38.8%
DGRO iShares Core Dividend Growth 0.30% 33,487 $1.9M Add +2.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.30% 68,616 $1.9M New
EFV iShares MSCI Eafe Value ETF 0.29% 34,511 $1.9M Add +42.6%
XLB SS Materials Select Sector 0.29% 19,949 $1.9M Reduce -40.9%
FSK FS KKR Capital Corp. 0.28% 95,823 $1.8M Add +5.1%
PFE Pfizer Inc. 0.28% 65,797 $1.8M Add +6.4%
RL Ralph Lauren Corp. 0.28% 9,591 $1.8M Reduce -20.9%
CMCSA Comcast Corp. Class A 0.28% 41,481 $1.8M Reduce -32.7%
SHY iShares 1-3 Year Treasury Bo 0.27% 21,614 $1.8M Reduce -10.1%
CAT Caterpillar Inc. 0.27% 4,793 $1.8M Add +31.2%
FSCO FS Credit Opportunities Corp. 0.27% 293,476 $1.7M Add +1.0%
C Citigroup Inc. 0.26% 26,923 $1.7M Reduce -3.1%
ABT Abbott Laboratories 0.26% 14,584 $1.7M Reduce -0.5%
DON Wisdomtree US Midcap Dividen 0.25% 33,291 $1.6M Reduce -2.1%
UPS United Parcel Service Class B 0.25% 10,668 $1.6M Reduce -2.4%
EOG EOG Resources Inc. 0.25% 12,391 $1.6M Reduce -14.3%
SCHG Schwab US Large-Cap Growth 0.24% 16,884 $1.6M Add +344.3%
LLY Eli Lilly & Co. 0.24% 2,006 $1.6M Add +24.5%
XLE SS Energy Select Sector 0.24% 16,509 $1.6M Add +78.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 28,479 $1.5M Add +0.1%
OMC Omnicom Group 0.24% 15,890 $1.5M Reduce -12.2%
GOOGL Alphabet Inc. Class A 0.24% 10,050 $1.5M Add +2.1%
QCOM Qualcomm Inc. 0.23% 8,679 $1.5M Add +85.0%
KO The Coca-Cola Co. 0.22% 23,384 $1.4M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.22% 2,865 $1.4M Reduce -8.6%
PCEF Invesco Cef Income Composite 0.22% 74,217 $1.4M Add +5.5%
ET Energy Transfer LP 0.22% 88,895 $1.4M Add +13.2%
PSX Phillips 66 0.22% 8,553 $1.4M Reduce -2.8%
LMT Lockheed Martin Corp. 0.21% 3,015 $1.4M Reduce -2.5%
MCD McDonald's Corp. 0.21% 4,773 $1.3M Reduce -2.5%
BCE Bce Inc. 0.20% 38,735 $1.3M Add +6.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 46,311 $1.3M New
VOO Vanguard S&P 500 ETF 0.20% 2,665 $1.3M Add +63.7%
AOR iShares Core 60/40 Balanced 0.20% 22,872 $1.3M Add +5.6%
MPC Marathon Petroleum Corp. 0.19% 6,215 $1.3M Add +48.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 24,044 $1.2M Add +1.5%
KHC The Kraft Heinz Co. 0.19% 33,116 $1.2M Reduce -12.8%
GE General Electric 0.19% 6,949 $1.2M Reduce -6.0%
DOC Healthpeak Properties Inc. 0.18% 63,368 $1.2M Add +157.9%
MRK Merck & Co. Inc. 0.18% 8,934 $1.2M Add +38.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.18% 22,651 $1.1M Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 26,453 $1.1M Add +231.1%
MS Morgan Stanley 0.18% 12,064 $1.1M New
BP BP PLC-Spons ADR 0.18% 30,081 $1.1M Add +1.5%
SCHF Schwab Intl Equity ETF 0.17% 28,809 $1.1M Reduce -12.2%
VEA Vanguard Ftse Developed ETF 0.17% 22,260 $1.1M Reduce -16.2%
NEE Nextera Energy Inc. 0.17% 17,421 $1.1M Add +1.5%
PPG PPG Industries Inc. 0.17% 7,631 $1.1M Reduce -38.0%
MMM 3M Co. 0.17% 10,277 $1.1M Add +22.4%
CVS CVS Health Corp. 0.17% 13,500 $1.1M Reduce -9.1%
APD Air Products & Chemicals Inc. 0.17% 4,437 $1.1M Reduce -31.1%
KMI Kinder Morgan Inc. 0.17% 58,173 $1.1M Add +1.1%
SWK Stanley Black & Decker Inc. 0.17% 10,869 $1.1M Reduce -23.1%
TFC Truist Financial Corp. 0.16% 27,146 $1.1M Add +15.1%
RTX RTX Corp. 0.16% 10,823 $1.1M Add +3.0%
SNA Snap-on Inc. 0.16% 3,546 $1.1M Reduce -38.6%
LOW Lowe's Cos Inc. 0.16% 4,061 $1.0M Add +69.0%
DUK Duke Energy Corp. 0.16% 10,649 $1.0M Reduce -25.0%
META Meta Platforms Inc. Class A 0.16% 2,120 $1.0M Add +43.0%
BLV Vanguard Long-Term Bond ETF 0.16% 14,128 $1.0M Reduce -48.1%
XLF SS Financial Select Sector 0.16% 24,135 $1.0M Reduce -28.0%
TGT Target Corp. 0.16% 5,720 $1.0M Add +205.1%
BBY Best Buy Co. Inc. 0.16% 12,316 $1.0M Reduce -14.6%
GOOG Alphabet Inc. Class C 0.15% 6,489 $988K Reduce -23.0%
EES Wisdomtree US Smallcap Fund 0.15% 19,566 $981K Reduce -1.2%
SHEL Shell PLC-ADR 0.15% 14,583 $978K Reduce -0.8%
V Visa Inc. Class A 0.15% 3,453 $964K Reduce -4.5%
GSK GSK PLC-Spon ADR 0.15% 22,407 $961K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.14% 2,040 $906K Reduce -88.5%
IDHQ Invesco S&P International DE 0.14% 29,200 $896K New
TTE Totalenergies SE -Spon ADR 0.14% 12,994 $894K Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 0.14% 5,233 $886K Reduce -87.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,637 $886K Reduce -0.9%
DIVB iShares Core Dividend ETF 0.14% 19,785 $880K Add +13.9%
ARTY iShares Future AI & Tech ETF 0.13% 24,804 $852K Add +98.5%
OHI Omega Healthcare Investors 0.13% 26,875 $851K Add +0.5%
IPG Interpublic Group of Cos Inc. 0.13% 26,042 $850K Reduce -19.3%
RDIV Invesco S&P Ultra Dividend 0.13% 18,521 $849K Reduce -16.9%
BMY Bristol-Myers Squibb Co. 0.13% 15,602 $846K Add +40.8%
SPG Simon Property Group Inc. 0.13% 5,400 $845K Reduce -3.8%
DE Deere & Co. 0.13% 2,055 $844K Add +120.3%
PLTR Palantir Technologies Inc. Class A 0.13% 36,588 $842K Add +10.5%
AEP American Electric Power 0.13% 9,702 $835K Add +6.8%
GD General Dynamics Corp. 0.13% 2,950 $833K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.13% 4,540 $829K Add +2.1%
WFC Wells Fargo & Co. 0.13% 14,042 $814K Reduce -20.3%
IWR iShares Russell Mid-Cap ETF 0.13% 9,572 $805K Reduce -1.0%
MO Altria Group Inc. 0.12% 18,395 $802K Add +98.3%
WMT Walmart Inc. 0.12% 12,969 $780K Reduce -21.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 5,340 $777K New
MA Mastercard Inc. Class A 0.12% 1,610 $775K Add +4.5%
PAGP Plains GP Holdings LP 0.12% 42,415 $774K Add +1.0%
GILD Gilead Sciences Inc. 0.12% 10,505 $770K Reduce -12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 20,158 $764K Reduce -31.1%
LIN Linde PLC 0.12% 1,646 $764K Reduce -63.0%
ATO Atmos Energy Corp. 0.12% 6,348 $755K Add +174.9%
SRE Sempra 0.12% 10,378 $745K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 11,598 $744K Reduce -90.7%
BKNG Booking Holdings Inc. 0.12% 205 $744K Add +11.4%
PNC PNC Financial Services Group 0.12% 4,593 $742K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 11,206 $736K Reduce -78.0%
D Dominion Energy Inc. 0.11% 14,898 $733K Add +4.5%
KEY Keycorp 0.11% 45,869 $725K Reduce -0.8%
CRM Salesforce Inc. 0.11% 2,406 $725K Add +16.3%
RLY SS Multi-Asset Real Ret ETF 0.11% 25,416 $710K New
CME Cme Group Inc. 0.11% 3,286 $707K Reduce -49.0%
ESGU iShares ESG Aware MSCI USA 0.11% 6,147 $707K Reduce -3.1%
UUP Invesco DB US Dollar Index B 0.11% 24,066 $683K Reduce -33.8%
PNW Pinnacle West Capital 0.11% 9,099 $680K Reduce -59.8%
HRL Hormel Foods Corp. 0.11% 19,421 $678K New
DOW Dow Inc. 0.10% 11,600 $672K Reduce -12.1%
BX Blackstone Inc. 0.10% 5,098 $670K Add +0.1%
TSLA Tesla Inc. 0.10% 3,808 $669K Reduce -18.2%
OXY Occidental Petroleum Corp. 0.10% 10,298 $669K Add +117.6%
SO The Southern Co. 0.10% 9,267 $665K Reduce -2.4%
OKE Oneok Inc. 0.10% 8,252 $662K Reduce -3.0%
DWM Wisdomtree International Equ 0.10% 12,036 $660K No change
ARKK ARK Innovation ETF 0.10% 13,163 $659K Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,355 $655K Reduce -8.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.10% 20,109 $654K Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.10% 72,602 $646K Add +0.7%
EVRG Evergy Inc. 0.10% 12,060 $644K Reduce -49.2%
HD Home Depot Inc. 0.10% 1,674 $642K Reduce -7.2%
EMR Emerson Electric Co. 0.10% 5,640 $640K Add +1.1%
TFI SS SPDR N Ice Muni Bond ETF 0.10% 13,726 $638K Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 2,225 $638K Reduce -9.2%
IUS Invesco Rafi Strategic US Et 0.10% 13,343 $633K Add +19.0%
PLD Prologis Inc. 0.10% 4,792 $624K New
BLK BlackRock Finance Inc. 0.10% 747 $622K Reduce -1.2%
IAU iShares Gold Trust 0.10% 14,647 $615K Reduce -7.9%
FDL First Trust Morn DVD Lead Inc. 0.10% 15,981 $615K Reduce -4.3%
HDEF Xtrackers MSCI Eafe High Div 0.09% 24,482 $604K New
EFA iShares MSCI Eafe ETF 0.09% 7,523 $601K Reduce -2.3%
PXD Pioneer Natural Resources Co. 0.09% 2,286 $600K Add +14.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 11,745 $594K Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 7,142 $594K Reduce -21.0%
BA The Boeing Co. 0.09% 3,039 $587K Reduce -16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 5,751 $583K New
RODM Hartford Multifact Dev MRKT 0.09% 20,766 $581K Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 11,457 $574K Reduce -79.5%
CAH Cardinal Health Inc. 0.09% 5,042 $564K Reduce -39.9%
SCHZ Schwab US Aggregate Bond ETF 0.09% 12,259 $564K Reduce -2.3%
DD Dupont DE Nemours Inc. 0.09% 7,354 $564K Reduce -9.3%
EIX Edison International 0.09% 7,969 $564K Add +2.4%
NUE Nucor Corp. 0.09% 2,845 $563K New
ZION Zions Bancorp NA 0.09% 12,896 $560K New
AWK American Water Works Co. Inc. 0.09% 4,549 $556K New
EXR Extra Space Storage Inc. 0.09% 3,765 $554K New
TRP TC Energy Corp. 0.09% 13,725 $552K Add +2.1%
ARKW ARK Next Generation Technolo 0.09% 6,566 $547K Reduce -6.5%
BND Vanguard Total Bond Market 0.08% 7,500 $545K Reduce -1.9%
DURA Vaneck Durable High Dividend 0.08% 16,799 $543K No change
HBAN Huntington Bancshares Inc. 0.08% 38,849 $542K Add +2.0%
PSTL Postal Realty Trust Inc. Class A 0.08% 37,585 $538K Add +2.3%
ETR Entergy Corp. 0.08% 5,065 $535K Add +12.9%
HON Honeywell International Inc. 0.08% 2,597 $533K Reduce -29.8%
AMD Advanced Micro Devices 0.08% 2,928 $528K Add +114.8%
XMPT Vaneck Cef Muni Income ETF 0.08% 24,229 $525K Reduce -9.9%
UBER Uber Technologies Inc. 0.08% 6,791 $523K Add +10.1%
MOAT Vaneck Morningstar Wide Moat 0.08% 5,737 $516K Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 9,374 $514K Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 0.08% 2,805 $513K Reduce -90.6%
COST Costco Wholesale Corp. 0.08% 691 $507K Reduce -43.8%
GTY Getty Realty Corp. 0.08% 18,405 $503K Add +1.4%
SPHD Invesco S&P 500 High Dividen 0.08% 11,277 $501K Reduce -3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 5,125 $501K Add +4.2%
ORCL Oracle Corp. 0.08% 3,929 $493K Reduce -7.0%
AGGY Wisdomtree Yield Enhanced US 0.08% 11,172 $485K Reduce -11.8%
WM Waste Management Inc. 0.08% 2,275 $485K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.07% 3,979 $481K Reduce -4.2%
UL Unilever PLC 0.07% 9,325 $468K Reduce -2.8%
WEC WEC Energy Group Inc. 0.07% 5,664 $465K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.07% 1,113 $465K New
PM Philip Morris International 0.07% 5,069 $464K Add +4.1%
AFL Aflac Inc. 0.07% 5,371 $461K Reduce -72.4%
CEG Constellation Energy 0.07% 2,474 $457K New
KVUE Kenvue Inc. 0.07% 21,275 $457K Add +29.3%
K Kellanova 0.07% 7,860 $450K Reduce -4.9%
CAG Conagra Brands Inc. 0.07% 15,170 $450K Add +12.4%
CFG Citizens Financial Group 0.07% 12,347 $448K Add +1.9%
FCX Freeport-McMoran Inc. 0.07% 9,506 $447K New
NNN NNN REIT Inc. 0.07% 10,444 $446K Reduce -18.5%
ADP Automatic Data Processing 0.07% 1,787 $446K Add +16.1%
SHOP Shopify Inc. Class A 0.07% 5,561 $429K Add +1.6%
PEG Public Service Enterprise GP 0.07% 6,384 $426K Add +2.4%
TD Toronto-Dominion Bank 0.07% 7,055 $426K Add +2.8%
VGT Vanguard Info Tech ETF 0.07% 807 $423K Add +15.4%
ACN Accenture PLC Class A 0.06% 1,202 $416K Add +1.0%
EEM iShares MSCI Emerging Market 0.06% 10,100 $415K Reduce -1.4%
SCCO Southern Copper Corp. 0.06% 3,895 $415K New
JPUS JPMorgan Div Ret US Eq ETF 0.06% 3,680 $412K No change
CLX Clorox Company 0.06% 2,690 $412K Add +0.8%
SBRA Sabra Health Care REIT Inc. 0.06% 27,625 $408K Add +0.3%
NKE Nike Inc. Class B 0.06% 4,337 $408K Reduce -69.5%
MDIV FT Multi-Asset Divers Inc. 0.06% 25,795 $407K Add +9.8%
TSN Tyson Foods Inc. Class A 0.06% 6,921 $406K Reduce -67.3%
TU Telus Corp. 0.06% 25,146 $403K Add +10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 4,981 $400K Reduce -1.4%
OTIS Otis Worldwide Corp. 0.06% 3,990 $396K Add +6.7%
XRN Global Medical REIT Inc. 0.06% 45,123 $395K Add +2.3%
SYK Stryker Corp. 0.06% 1,103 $395K Reduce -2.0%
ATI Ati Inc. 0.06% 7,693 $394K Add +0.2%
NSC Norfolk Southern Corp. 0.06% 1,538 $392K Reduce -0.2%
IFLN Invesco Bloomberg Enhanced F 0.06% 21,550 $391K Reduce -8.8%
ARCC Ares Capital Corp. 0.06% 18,748 $390K Add +1.9%
DFAC Dimensional US Core Equity 2 0.06% 11,926 $381K No change
SCHV Schwab US Large-Cap Value 0.06% 5,004 $380K Add +0.4%
NFLX Netflix Inc. 0.06% 625 $380K Add +0.2%
DASH DoorDash Inc. Class A 0.06% 2,732 $376K New
DGX Quest Diagnostics Inc. 0.06% 2,717 $362K Reduce -22.0%
AVB Avalonbay Communities Inc. 0.06% 1,946 $361K Reduce -70.5%
CTVA Corteva Inc. 0.06% 6,245 $360K Add +10.2%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 7,071 $357K Reduce -5.1%
IEZ iShares U.S. Oil Equipment & 0.05% 14,829 $351K No change
FNX First Trust Mid Cap Core Alp 0.05% 3,088 $350K Reduce -1.9%
DFAT Dimensional US Target Value 0.05% 6,358 $346K No change
ADI Analog Devices Inc. 0.05% 1,743 $345K Reduce -0.2%
Z Zillow Group Inc. Class C 0.05% 7,034 $343K Reduce -26.0%
WCLD Wisdomtree Cloud Computing 0.05% 9,824 $342K Reduce -6.7%
ED Consolidated Edison Inc. 0.05% 3,763 $342K Reduce -70.3%
PSA Public Storage 0.05% 1,176 $341K Reduce -70.8%
FMB First Trust Managed Municipa 0.05% 6,599 $339K Reduce -29.2%
TRV The Travelers Cos Inc. 0.05% 1,462 $336K No change
XLRE SS Real Estate Select Sector 0.05% 8,412 $333K Reduce -51.4%
DEA Easterly Govt Pptys Inc. 0.05% 28,753 $331K Add +24.1%
NWE Northwestern Energy Group Inc. 0.05% 6,436 $328K Add +39.7%
GLDM SPDR Gold Minishares Trust 0.05% 7,334 $323K No change
ETN Eaton Corp. PLC 0.05% 1,028 $321K Reduce -1.6%
WPC WP Carey Inc. 0.05% 5,684 $321K Add +4.0%
FTSD Franklin Short Duration U.S. 0.05% 3,555 $320K Add +0.5%
ITW Illinois Tool Works 0.05% 1,182 $317K Add +5.3%
ARKG ARK Genomic Revolution ETF 0.05% 11,009 $317K Reduce -9.6%
IVT Inventrust Properties Corp. 0.05% 12,278 $316K Reduce -4.0%
UFOX Defiance Space and Connectiv 0.05% 8,000 $313K Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.05% 3,056 $313K Add +0.7%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 12,105 $311K Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.05% 532 $309K Add +5.1%
ADSK Autodesk Inc. 0.05% 1,184 $308K Reduce -3.6%
FCEF First Trust Exchange-Traded 0.05% 14,706 $305K Add +28.9%
MDLZ Mondelez International Inc. Class A 0.05% 4,339 $304K Reduce -7.5%
GIS General Mills Inc. 0.05% 4,279 $299K Add +13.9%
TREX Trex Company Inc. 0.05% 2,983 $298K New
VONE Vanguard Russell 1000 0.05% 1,248 $297K Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,838 $297K Reduce -1.1%
NWN Northwest Natural Holding Co. 0.05% 7,909 $294K Add +38.8%
ILCB iShares Morningstar U.S. Equ 0.05% 4,013 $291K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.05% 6,126 $291K Reduce -7.7%
FDX FedEx Corp. 0.04% 998 $289K Reduce -1.2%
SUB iShares Short-Term National 0.04% 2,754 $288K Add +13.9%
DLN Wisdomtree US Largecap Divid 0.04% 3,988 $288K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 21,503 $286K Reduce -2.0%
DFUV Dimensional US Marketwide Va 0.04% 6,977 $285K No change
UNP Union Pacific Corp. 0.04% 1,155 $284K Add +1.5%
LIT Global X Lithium & Battery T 0.04% 6,178 $280K Reduce -5.6%
FPX First Trust US Equity Opport 0.04% 2,638 $279K Reduce -10.2%
WMB Williams Cos Inc. 0.04% 7,087 $276K Reduce -26.7%
PGR Progressive Corp. 0.04% 1,335 $276K Add +2.1%
WSM Williams-Sonoma Inc. 0.04% 866 $275K New
DELL Dell Technologies -C 0.04% 2,409 $275K Reduce -18.3%
LHX L3HARRIS Technologies Inc. 0.04% 1,284 $274K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.04% 2,646 $268K Add +1.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 4,083 $267K Add +1.2%
PRF Invesco Rafi US 1000 ETF 0.04% 6,925 $266K Reduce -2.9%
STAG Stag Industrial Inc. 0.04% 6,911 $266K Reduce -46.5%
FXL First Trust Technology Alpha 0.04% 1,968 $265K No change
STZ Constellation Brands Inc. Class A 0.04% 966 $263K No change
FTNT Fortinet Inc. 0.04% 3,833 $262K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,922 $262K New
DPZ Domino's Pizza Inc. 0.04% 525 $261K New
MCK McKesson Corp. 0.04% 483 $259K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,027 $257K Reduce -10.2%
DINO HF Sinclair Corp. 0.04% 4,232 $255K Add +0.7%
PANW Palo Alto Networks Inc. 0.04% 899 $255K New
DVN Devon Energy Corp. 0.04% 5,087 $255K Reduce -32.1%
HR Healthcare Realty Trust Inc. 0.04% 17,930 $254K Reduce -0.1%
YUM Yum! Brands Inc. 0.04% 1,828 $253K Add +15.7%
FDS Factset Research Systems Inc. 0.04% 558 $253K Add +9.4%
AMP Ameriprise Financial Inc. 0.04% 575 $252K New
HAL Halliburton Co. 0.04% 6,367 $251K Reduce -6.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,506 $249K No change
PPL PPL Corp. 0.04% 9,034 $249K Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.04% 220 $248K New
KMB Kimberly-Clark Corp. 0.04% 1,914 $248K Reduce -1.9%
CB Chubb Ltd. 0.04% 950 $246K New
VXF Vanguard Extended Market ETF 0.04% 1,394 $244K No change
SCHX Schwab US Large-Cap ETF 0.04% 3,930 $244K New
NOC Northrop Grumman Corp. 0.04% 507 $243K Add +7.4%
CMI Cummins Inc. 0.04% 815 $240K Reduce -7.5%
JNK SS SPDR BB High Yield Bond 0.04% 2,507 $239K Reduce -58.5%
XEL Xcel Energy Inc. 0.04% 4,402 $237K Reduce -2.3%
ALL Allstate Corp. 0.04% 1,349 $233K New
NVS Novartis AG-Sponsored ADR 0.04% 2,410 $233K Reduce -0.3%
AXP American Express Co. 0.04% 1,016 $231K New
CL Colgate-Palmolive Co. 0.04% 2,533 $228K Reduce -2.4%
MTD Mettler-Toledo International 0.04% 169 $225K New
INGR Ingredion Inc. 0.04% 1,925 $225K No change
AZO AutoZone Inc. 0.03% 71 $224K New
CFLT Confluent Inc. Class A 0.03% 7,325 $224K New
DKS Dick's Sporting Goods Inc. 0.03% 988 $222K New
DFIV Dimensional International Va 0.03% 6,045 $222K No change
NGG National Grid PLC-SP ADR 0.03% 3,224 $220K Add +0.4%
FLG New York Community Bancorp 0.03% 68,281 $220K Reduce -10.2%
NI Nisource Inc. 0.03% 7,924 $219K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 682 $219K Reduce -17.9%
VRSN Verisign Inc. 0.03% 1,145 $217K New
FNB FNB Corp. 0.03% 15,328 $216K Reduce -39.6%
FELG Fidelity Enh LRG Cap GWTH 0.03% 7,311 $216K New
FISV Fiserv Inc. 0.03% 1,351 $216K New
SNY Sanofi-ADR 0.03% 4,427 $215K New
DLR Digital Realty Trust Inc. 0.03% 1,491 $215K Reduce -31.3%
RSG Republic Services Inc. 0.03% 1,110 $212K New
A Agilent Technologies Inc. 0.03% 1,458 $212K New
CMA Comerica Inc. 0.03% 3,832 $211K Add +4.4%
SCHM Schwab US Mid Cap ETF 0.03% 2,585 $211K Reduce -20.3%
FANG Diamondback Energy Inc. 0.03% 1,055 $209K New
PH Parker Hannifin Corp. 0.03% 375 $208K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,102 $208K New
STEL Stellar Bancorp Inc. 0.03% 8,510 $207K No change
BLDR Builders Firstsource Inc. 0.03% 994 $207K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 5,069 $206K Reduce -24.2%
RY Royal Bank of Canada 0.03% 2,035 $205K Reduce -1.7%
PBR Petroleo Brasileiro-Spon ADR 0.03% 13,481 $205K New
FRT Federal Realty Invs Trust 0.03% 1,999 $204K Reduce -36.5%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 4,267 $202K Reduce -28.8%
DRIV Global X Autonomous&elec-ETF 0.03% 8,164 $202K Reduce -5.1%
PAYX Paychex Inc. 0.03% 1,631 $200K New
KLG WK Kellogg Co. 0.03% 10,222 $192K New
FHN First Horizon Corp. 0.03% 12,360 $190K Reduce -1.7%
ABR Arbor Realty Trust Inc. 0.02% 11,504 $152K Reduce -15.4%
AQN Algonquin Power & Utilities 0.02% 22,825 $144K Reduce -1.3%
HIPS Graniteshares Hips US High I 0.02% 10,200 $131K No change
DPG Duff & Phelps Utility & Inc. 0.02% 12,035 $115K Reduce -33.3%
SOFI Sofi Technologies Inc. 0.01% 10,167 $74K Reduce -46.3%
MPT Medical Properties Trust Inc. 0.01% 11,310 $53K Reduce -22.4%

Options reported separately and not counted above: SPY calls ($49.8M).

Portfolio Sells Q4 2023 → Q1 2024

DDS Dillards Inc. Class A Reduce -50.0% 1.56% −1.12
FIXD First Trust Smith Opportunis Reduce -57.3% 0.79% −1.11
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −1.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -90.7% 0.12% −1.02
QQQ Invesco QQQ Trust Series 1 Reduce -88.5% 0.14% −1.00
RSP Invesco S&P 500 Equal Weight Reduce -87.5% 0.14% −0.89
QQQM Invesco Nasdaq 100 ETF Reduce -90.6% 0.08% −0.71
AAPL Apple Inc. Reduce -9.5% 2.69% −0.66
EMLP First Trust North American E Reduce -46.2% 0.80% −0.60
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.58
RDVY First Trust Rising Dividend Reduce -61.5% 0.35% −0.49
JPST JPMorgan Ultra-Short Income Reduce -51.0% 0.47% −0.49
GSLC Goldman Activebeta US LC ETF Reduce -35.5% 1.13% −0.46
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -40.4% 0.79% −0.42
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -78.0% 0.11% −0.39
SMH Vaneck Semiconductor ETF Reduce -52.1% 0.57% −0.36
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.34
FTCS First Trust Capital Strength Reduce -19.5% 1.99% −0.33
SPYV SS SPDR P S&P 500 Value ETF Reduce -79.5% 0.09% −0.32
INTC Intel Corp. Reduce -38.8% 0.30% −0.26
BSJO Invesco Bulletshares 2024 HY Reduce -14.5% 1.21% −0.21
AFL Aflac Inc. Reduce -72.4% 0.07% −0.18
NKE Nike Inc. Class B Reduce -69.5% 0.06% −0.18
LIN Linde PLC Reduce -63.0% 0.12% −0.17
CFO Victoryshares US 500 Enhance Reduce -26.2% 0.66% −0.17
XLB SS Materials Select Sector Reduce -40.9% 0.29% −0.16
BLV Vanguard Long-Term Bond ETF Reduce -48.1% 0.16% −0.16
PNW Pinnacle West Capital Reduce -59.8% 0.11% −0.15
JNJ Johnson & Johnson Reduce -25.7% 0.42% −0.14
CMCSA Comcast Corp. Class A Reduce -32.7% 0.28% −0.14
PSA Public Storage Reduce -70.8% 0.05% −0.14
AVB Avalonbay Communities Inc. Reduce -70.5% 0.06% −0.14
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -29.3% 0.45% −0.13
ED Consolidated Edison Inc. Reduce -70.3% 0.05% −0.13
PHYSICIANS REALTY TRUST Sold out 0.00% −0.12
XHB SS SPDR S&P Homebldrs ETF Reduce -23.6% 0.92% −0.12
PPG PPG Industries Inc. Reduce -38.0% 0.17% −0.12
TSN Tyson Foods Inc. Class A Reduce -67.3% 0.06% −0.11
CSCO Cisco Systems Inc. Reduce -24.4% 0.32% −0.11
APD Air Products & Chemicals Inc. Reduce -31.1% 0.17% −0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.11
CME Cme Group Inc. Reduce -49.0% 0.11% −0.10
SNA Snap-on Inc. Reduce -38.6% 0.16% −0.10
EVRG Evergy Inc. Reduce -49.2% 0.10% −0.09
FLG New York Community Bancorp Reduce -10.2% 0.03% −0.09
RUN Sunrun Inc. Sold out 0.00% −0.09
CENX Century Aluminum Company Sold out 0.00% −0.09
SHW The Sherwin-Williams Co. Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +14.7% 8.91% +1.82
XLK SS Technology Select Sector Add +71.0% 3.98% +1.82
XLY SS Consumer Disc Select Sect Add +520.0% 1.89% +1.60
SLYG SS SPDR S&P 600 SC GR ETF New 0.98% +0.98
GLD SPDR Gold Shares Add +77.1% 2.06% +0.97
SPDW Ste STR SPDR PT DW Eu ETF Add +1650.6% 0.69% +0.65
MDYV SS SPDR S&P 400 MC Val ETF New 0.60% +0.60
XLI SS Industrial Select Sector Add +686.4% 0.55% +0.48
TLT iShares 20+ Year Treasury BD New 0.44% +0.44
MDYG SS SPDR S&P 400 MC GR ETF New 0.33% +0.33
SCHB Schwab US Broad Market ETF Add +4.7% 2.64% +0.33
BSJQ Invesco Bulletshares 2026 HY Add +260.4% 0.45% +0.32
IEF iShares 7-10 Year Treasury B New 0.32% +0.32
BOND PIMCO Active Bond Exchange-T New 0.31% +0.31
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.30% +0.30
BUFR FT Vest Lad Buffervetf-Usd I New 0.20% +0.20
SCHG Schwab US Large-Cap Growth Add +344.3% 0.24% +0.19
SPHQ Invesco S&P 500 Quality ETF Add +4.2% 1.41% +0.19
MS Morgan Stanley New 0.18% +0.18
XLV SS Health Care Select Sector Add +14.5% 0.74% +0.14
IDHQ Invesco S&P International DE New 0.14% +0.14
XLP SS Consumer Staples Sel Sect Add +50.8% 0.37% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +231.1% 0.18% +0.12
QCOM Qualcomm Inc. Add +85.0% 0.23% +0.12
XLE SS Energy Select Sector Add +78.8% 0.24% +0.12
MTB M & T Bank Corp. New 0.12% +0.12
ABBV Abbvie Inc. Add +1.9% 0.74% +0.12
AVGO Broadcom Inc. Add +19.1% 0.40% +0.12
SRE Sempra New 0.12% +0.12
TGT Target Corp. Add +205.1% 0.16% +0.12
SCHD Schwab US DVD Equity ETF Add +9.3% 0.86% +0.11
RLY SS Multi-Asset Real Ret ETF New 0.11% +0.11
DOC Healthpeak Properties Inc. Add +157.9% 0.18% +0.11
BSJP Invesco Bulletshares 2025 HY Add +9.8% 1.15% +0.11
HRL Hormel Foods Corp. New 0.11% +0.11
CAT Caterpillar Inc. Add +31.2% 0.27% +0.10
MPC Marathon Petroleum Corp. Add +48.3% 0.19% +0.10
PLD Prologis Inc. New 0.10% +0.10
LLY Eli Lilly & Co. Add +24.5% 0.24% +0.10
EFV iShares MSCI Eafe Value ETF Add +42.6% 0.29% +0.10
HDEF Xtrackers MSCI Eafe High Div New 0.09% +0.09
TJX TJX Companies Inc. New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +63.7% 0.20% +0.09
NUE Nucor Corp. New 0.09% +0.09
ZION Zions Bancorp NA New 0.09% +0.09
AWK American Water Works Co. Inc. New 0.09% +0.09
EXR Extra Space Storage Inc. New 0.09% +0.09
COP Conocophillips Add +12.7% 0.42% +0.08
META Meta Platforms Inc. Class A Add +43.0% 0.16% +0.08
LOW Lowe's Cos Inc. Add +69.0% 0.16% +0.08

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US call Add +4.2% 95,200 $49.8M

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
Q2 2026 491$1.1BSPYM, XLK, DGRW, JBND, QGRO
Q1 2026 456$936.0MSPYM, DGRW, JPST, JBND, QGRO
Q4 2025 456$911.4MSPYM, DGRW, JBND, GLD, XLK
Q3 2025 441$854.2MSPYM, DGRW, JBND, XLK, QGRO
Q2 2025 371$696.1MSPYM, JBND, DGRW, QGRO, XLK
Q1 2025 370$638.9MSPYM, JBND, XLK, GLD, DGRW
Q4 2024 357$615.6MSPYM, JBND, XLK, AAPL, GLD
Q3 2024 378$615.3MSPYM, XLK, GLD, AAPL, SCHB
Q2 2024 388$615.0MSPYM, XLK, AAPL, GLD, SCHB
Q1 2024 411$643.1MSPYM, XLK, AAPL, SCHB, GLD