Intrua Financial, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2025), Intrua Financial, LLC reported 357 stock positions worth $615.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.1% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.6%) and SS Technology Select Sector (XLK, 5.0%). Compared with Q3 2024, it opened 24 new positions, sold out of 45, added to 87 and reduced 229. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +220%) and the biggest sale an exit from Dillards Class A (DDS).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001812792
Portfolio Value
$615.6M (Q4 2024)
SEC Filing
0001085146-25-003408 ↗ filed May 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $643.1M Q1 2024 Q2 2024: $615.0M Q2 2024 Q3 2024: $615.3M Q3 2024 Q4 2024: $615.6M $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 357 stocks · $615.6M

SPYM Ste STR SPDR PT S&P 500 ETF 11.12% 993,102 $68.5M Reduce -3.9%
JBND JPMorgan Active Bond ETF 5.56% 654,494 $34.2M Add +220.3%
XLK SS Technology Select Sector 4.96% 131,316 $30.5M Add +5.1%
AAPL Apple Inc. 3.25% 79,775 $20.0M Reduce -6.9%
GLD SPDR Gold Shares 2.96% 75,254 $18.2M Reduce -14.0%
PAB Pgim Act Aggrg Bond ETF 2.81% 417,035 $17.3M New
PYLD PIMCO Multisector Bond Actv 1.87% 445,108 $11.5M Add +43.6%
SCHB Schwab US Broad Market ETF 1.82% 494,729 $11.2M Reduce -4.1%
DGRW Wisdomtree U.S. Quality Divi 1.76% 133,621 $10.8M Add +8.1%
XLV SS Health Care Select Sector 1.60% 71,722 $9.9M Reduce -1.8%
XLY SS Consumer Disc Select Sect 1.48% 40,560 $9.1M Reduce -10.3%
UUP Invesco DB US Dollar Index B 1.38% 289,228 $8.5M Add +1670.5%
NVDA Nvidia Corp. 1.38% 63,174 $8.5M Reduce -13.5%
QGRO American Century US Quality 1.18% 73,145 $7.3M Add +13.9%
XOM Exxon Mobil Corp. 1.18% 67,622 $7.3M Reduce -29.5%
MSFT Microsoft Corp. 1.17% 17,139 $7.2M Reduce -5.3%
SPHQ Invesco S&P 500 Quality ETF 1.05% 96,701 $6.5M Reduce -4.3%
BSJP Invesco Bulletshares 2025 HY 0.92% 245,309 $5.7M Reduce -8.7%
IWM iShares Russell 2000 ETF 0.91% 25,450 $5.6M Add +132.7%
BSJQ Invesco Bulletshares 2026 HY 0.89% 236,245 $5.5M Reduce -12.7%
AMZN Amazon.com Inc. 0.86% 24,023 $5.3M Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 8,986 $5.3M Add +11.4%
IWF iShares Russell 1000 Growth 0.85% 13,018 $5.2M New
JEPI JPMorgan Equity Premium Inco 0.82% 88,040 $5.1M Add +14.7%
XLF SS Financial Select Sector 0.81% 103,215 $5.0M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.79% 69,030 $4.9M Add +12.1%
RLY SS Multi-Asset Real Ret ETF 0.79% 179,218 $4.8M Add +360.3%
VTI VG Morningstar TS MKT ETF-US 0.75% 15,857 $4.6M Reduce -9.3%
RWL Invesco S&P 500 Revenue ETF 0.74% 46,422 $4.5M New
IWB iShares Russell 1000 ETF 0.73% 13,968 $4.5M Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.72% 161,907 $4.4M Reduce -0.9%
XLI SS Industrial Select Sector 0.68% 31,926 $4.2M Add +127.2%
YYY Amplify Cef High Income ETF 0.66% 354,550 $4.1M Reduce -1.1%
CFO Victoryshares US 500 Enhance 0.66% 58,672 $4.0M Add +0.0%
ABBV Abbvie Inc. 0.63% 21,951 $3.9M Add +0.1%
FVD First Trust Value Line DVD 0.63% 89,240 $3.9M Add +13.3%
CVX Chevron Corp. 0.59% 25,094 $3.6M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.55% 5,782 $3.4M Add +6.8%
AVGO Broadcom Inc. 0.54% 14,309 $3.3M Reduce -5.1%
ENB Enbridge Inc. 0.53% 77,524 $3.3M Reduce -8.5%
EFV iShares MSCI Eafe Value ETF 0.53% 62,440 $3.3M Add +34.9%
JMUB JPMorgan Municipal ETF 0.52% 63,926 $3.2M New
XSHQ Invesco S&P Smallcap Quality 0.49% 71,113 $3.0M Add +8.2%
O Realty Income Corp. 0.47% 54,043 $2.9M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.47% 65,238 $2.9M Add +12.3%
T AT&T Inc. 0.44% 119,301 $2.7M Reduce -18.8%
FTCS First Trust Capital Strength 0.43% 30,246 $2.7M Reduce -20.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 5,879 $2.4M Reduce -33.4%
IJR iShares Core S&P Small-Cap E 0.39% 20,580 $2.4M Reduce -2.5%
VZ Verizon Communications Inc. 0.38% 58,799 $2.4M Reduce -15.8%
XLC SS Comm Select Sector SPDR 0.38% 24,256 $2.3M Reduce -7.3%
IJH iShares Core S&P Midcap ETF 0.37% 36,667 $2.3M Reduce -6.7%
ET Energy Transfer LP 0.37% 116,139 $2.3M Add +7.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 38,372 $2.2M Add +41.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,767 $2.2M Reduce -9.9%
JNJ Johnson & Johnson 0.35% 14,881 $2.2M Reduce -11.7%
XLP SS Consumer Staples Sel Sect 0.34% 26,885 $2.1M New
VOO Vanguard S&P 500 ETF 0.33% 3,724 $2.0M Add +13.7%
EPD Enterprise Products Partners 0.32% 63,767 $2.0M Reduce -27.1%
AOR iShares Core 60/40 Balanced 0.32% 34,235 $2.0M Add +11.6%
DON Wisdomtree US Midcap Dividen 0.31% 37,756 $1.9M Reduce -6.1%
VOOV Vanguard S&P 500 Value ETF 0.30% 10,087 $1.9M Reduce -5.2%
JPST JPMorgan Ultra-Short Income 0.29% 35,802 $1.8M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 10,610 $1.8M Reduce -32.9%
PFE Pfizer Inc. 0.29% 66,749 $1.8M Add +9.3%
JPM JPMorgan Chase & Co. 0.29% 7,339 $1.8M Reduce -2.9%
PG The Procter & Gamble Co. 0.28% 10,275 $1.7M Reduce -21.2%
CSCO Cisco Systems Inc. 0.28% 28,764 $1.7M Reduce -15.8%
SGOV iShares 0-3 Month Treasury B 0.27% 16,636 $1.7M Reduce -1.9%
FIXD First Trust Smith Opportunis 0.27% 38,831 $1.7M Reduce -64.5%
USB US Bancorp 0.27% 34,384 $1.6M Reduce -16.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 18,661 $1.6M Add +108.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 17,481 $1.6M Reduce -2.1%
COP Conocophillips 0.26% 16,085 $1.6M Reduce -8.3%
GOOGL Alphabet Inc. Class A 0.26% 8,388 $1.6M Add +2.5%
AMGN Amgen Inc. 0.25% 5,990 $1.6M Reduce -5.1%
MDT Medtronic PLC 0.25% 19,314 $1.5M Reduce -7.1%
RDVY First Trust Rising Dividend 0.25% 25,996 $1.5M Reduce -5.3%
ARTY iShares Future AI & Tech ETF 0.24% 40,282 $1.5M Add +7.7%
UPS United Parcel Service Class B 0.24% 11,522 $1.5M Reduce -0.6%
PEP Pepsico Inc. 0.23% 9,443 $1.4M Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 18,432 $1.4M Add +198.5%
SHY iShares 1-3 Year Treasury Bo 0.22% 16,660 $1.4M Reduce -80.1%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 26,029 $1.3M Add +207.1%
UNH Unitedhealth Group Inc. 0.21% 2,576 $1.3M Reduce -4.8%
LMT Lockheed Martin Corp. 0.21% 2,624 $1.3M Reduce -4.8%
IGRO iShares Intl Div Growth ETF 0.21% 18,612 $1.3M Add +1.4%
FSK FS KKR Capital Corp. 0.21% 58,146 $1.3M Reduce -31.7%
C Citigroup Inc. 0.20% 17,602 $1.2M Reduce -22.3%
RL Ralph Lauren Corp. 0.20% 5,294 $1.2M Reduce -10.0%
GOOG Alphabet Inc. Class C 0.19% 6,288 $1.2M Add +0.6%
BCE Bce Inc. 0.19% 50,283 $1.2M Add +31.0%
PCEF Invesco Cef Income Composite 0.19% 60,550 $1.2M Reduce -6.0%
DOC Healthpeak Properties Inc. 0.18% 56,115 $1.1M Reduce -5.5%
ABT Abbott Laboratories 0.18% 9,959 $1.1M Reduce -25.8%
RTX RTX Corp. 0.18% 9,701 $1.1M Reduce -9.4%
CMCSA Comcast Corp. Class A 0.18% 29,715 $1.1M Reduce -14.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 20,218 $1.1M Reduce -6.6%
SMH Vaneck Semiconductor ETF 0.17% 4,443 $1.1M Add +0.3%
OMC Omnicom Group 0.17% 12,276 $1.1M Reduce -9.8%
FMB First Trust Managed Municipa 0.17% 20,530 $1.0M Add +63.2%
MCD McDonald's Corp. 0.17% 3,551 $1.0M Reduce -16.6%
APD Air Products & Chemicals Inc. 0.17% 3,539 $1.0M Reduce -8.3%
SDY SS SPDR S&P Dividend ETF 0.17% 7,763 $1.0M Reduce -3.4%
QCOM Qualcomm Inc. 0.17% 6,654 $1.0M Reduce -18.5%
BMY Bristol-Myers Squibb Co. 0.17% 17,964 $1.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.16% 1,916 $980K Reduce -25.4%
TSLA Tesla Inc. 0.16% 2,421 $978K Reduce -40.8%
WMT Walmart Inc. 0.16% 10,818 $977K Reduce -36.3%
KHC The Kraft Heinz Co. 0.16% 31,375 $964K Reduce -3.9%
LLY Eli Lilly & Co. 0.16% 1,242 $959K Reduce -17.9%
GILD Gilead Sciences Inc. 0.15% 10,240 $946K Reduce -10.6%
PSX Phillips 66 0.15% 8,172 $931K Reduce -1.9%
V Visa Inc. Class A 0.15% 2,942 $930K Reduce -35.8%
MS Morgan Stanley 0.15% 7,187 $904K Reduce -8.8%
AFL Aflac Inc. 0.15% 8,724 $902K Reduce -4.2%
SNA Snap-on Inc. 0.15% 2,651 $900K Reduce -9.3%
IHAK iShares Cybersecurity & Tech 0.15% 18,331 $894K Add +25.7%
SHEL Shell PLC-ADR 0.14% 14,154 $887K Add +8.0%
TLT iShares 20+ Year Treasury BD 0.14% 10,145 $886K Reduce -4.0%
BLV Vanguard Long-Term Bond ETF 0.14% 12,866 $880K Reduce -1.0%
OHI Omega Healthcare Investors 0.14% 23,022 $871K Reduce -5.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 15,927 $871K New
SCHG Schwab US Large-Cap Growth 0.14% 30,330 $845K Reduce -11.9%
KO The Coca-Cola Co. 0.14% 13,513 $841K Reduce -20.8%
BX Blackstone Inc. 0.13% 4,764 $821K Reduce -38.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 11,430 $816K Reduce -1.2%
BBY Best Buy Co. Inc. 0.13% 9,495 $815K Reduce -8.6%
BP BP PLC-Spons ADR 0.13% 27,282 $806K Add +19.0%
WEC WEC Energy Group Inc. 0.13% 8,449 $795K Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 4,209 $791K Reduce -6.6%
EOG EOG Resources Inc. 0.13% 6,423 $787K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 7,037 $784K Add +24.8%
RDIV Invesco S&P Ultra Dividend 0.13% 16,064 $775K Reduce -1.0%
TFC Truist Financial Corp. 0.13% 17,804 $772K Reduce -18.9%
FDL First Trust Morn DVD Lead Inc. 0.12% 19,004 $765K Add +13.2%
CFA Victoryshares US 500 Volatil 0.12% 8,907 $756K Reduce -23.0%
TXN Texas Instruments Inc. 0.12% 4,015 $753K Reduce -63.5%
HON Honeywell International Inc. 0.12% 3,282 $741K Add +31.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 21,261 $726K Add +164.6%
GSK GSK PLC-Spon ADR 0.11% 20,867 $706K Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.11% 5,423 $699K Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.11% 12,795 $697K Add +13.1%
EVRG Evergy Inc. 0.11% 11,314 $696K Add +0.9%
XHB SS SPDR S&P Homebldrs ETF 0.11% 6,577 $687K Reduce -10.9%
TGT Target Corp. 0.11% 5,066 $685K Reduce -6.4%
BLK BlackRock Inc. 0.11% 662 $678K Reduce -2.2%
GD General Dynamics Corp. 0.11% 2,549 $672K Reduce -2.1%
PPG PPG Industries Inc. 0.11% 5,508 $658K Reduce -10.4%
IYW iShares Ustechnology ETF 0.11% 4,101 $654K Add +68.3%
KMI Kinder Morgan Inc. 0.11% 23,796 $652K Reduce -52.9%
SRE Sempra 0.11% 7,428 $652K Reduce -6.5%
GSLC Goldman Activebeta US LC ETF 0.11% 5,653 $651K Reduce -40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,950 $649K Reduce -11.1%
NEE Nextera Energy Inc. 0.11% 9,032 $648K Reduce -42.0%
EMR Emerson Electric Co. 0.10% 5,199 $644K Reduce -9.1%
QQQM Invesco Nasdaq 100 ETF 0.10% 3,039 $640K Add +8.2%
DWM Wisdomtree International Equ 0.10% 12,036 $634K No change
IAU iShares Gold Trust 0.10% 12,800 $634K Reduce -7.1%
NFLX Netflix Inc. 0.10% 709 $632K Reduce -14.7%
SWK Stanley Black & Decker Inc. 0.10% 7,776 $624K Reduce -8.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,817 $624K Reduce -18.3%
VEA Vanguard Ftse Developed ETF 0.10% 12,997 $622K Reduce -39.7%
OKE Oneok Inc. 0.10% 6,102 $613K Reduce -18.3%
XLE SS Energy Select Sector 0.10% 7,042 $603K Reduce -7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,989 $603K Reduce -9.6%
ORCL Oracle Corp. 0.10% 3,589 $598K Reduce -9.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.10% 17,235 $595K Reduce -6.2%
ARKW ARK Next Generation Technolo 0.10% 5,500 $594K No change
KEY Keycorp 0.10% 34,406 $590K Reduce -23.7%
COST Costco Wholesale Corp. 0.10% 640 $586K Reduce -13.8%
IWR iShares Russell Mid-Cap ETF 0.09% 6,604 $584K Reduce -8.4%
CRM Salesforce Inc. 0.09% 1,713 $573K Reduce -13.4%
PRF Invesco Rafi US 1000 ETF 0.09% 14,042 $566K Add +32.2%
VIG Vanguard Dividend Apprec ETF 0.09% 2,883 $565K Reduce -32.0%
IPG Interpublic Group of Cos Inc. 0.09% 19,839 $556K Reduce -9.8%
HRL Hormel Foods Corp. 0.09% 17,512 $549K Reduce -5.3%
GTY Getty Realty Corp. 0.09% 18,161 $547K Reduce -1.1%
DUK Duke Energy Corp. 0.09% 5,063 $545K Reduce -13.2%
EMLP First Trust North American E 0.09% 15,230 $543K Reduce -39.0%
EFA iShares MSCI Eafe ETF 0.09% 7,102 $537K Reduce -5.5%
DOW Dow Inc. 0.09% 13,294 $533K Add +25.5%
LIN Linde PLC 0.09% 1,265 $529K Reduce -8.4%
WM Waste Management Inc. 0.09% 2,622 $529K Add +9.8%
IBIT iShares Bitcoin Trust ETF 0.08% 9,839 $522K New
MRK Merck & Co. Inc. 0.08% 5,238 $521K Reduce -13.4%
MMM 3M Co. 0.08% 4,017 $519K Reduce -28.7%
DURA Vaneck Durable High Dividend 0.08% 15,825 $515K Reduce -1.5%
MA Mastercard Inc. Class A 0.08% 976 $514K Reduce -0.6%
CAT Caterpillar Inc. 0.08% 1,409 $511K Reduce -56.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,588 $509K Add +12.8%
PLD Prologis Inc. 0.08% 4,796 $507K Reduce -2.2%
WFC Wells Fargo & Co. 0.08% 7,101 $499K Reduce -37.4%
BA The Boeing Co. 0.08% 2,813 $498K Add +5.6%
DGRO iShares Core Dividend Growth 0.08% 8,085 $496K Reduce -1.8%
Z Zillow Group Inc. Class C 0.08% 6,680 $495K No change
TQQQ Proshares Ultrapro QQQ 0.08% 6,202 $491K New
MO Altria Group Inc. 0.08% 9,342 $488K Reduce -16.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 4,951 $481K Add +6.7%
ADP Automatic Data Processing 0.08% 1,638 $480K Reduce -47.0%
SO The Southern Co. 0.08% 5,801 $478K Reduce -11.9%
AWK American Water Works Co. Inc. 0.08% 3,824 $476K Reduce -6.7%
PAGP Plains GP Holdings LP 0.08% 25,853 $475K Add +7.1%
BKH Black Hills Corp. 0.08% 8,023 $469K Add +9.4%
SBRA Sabra Health Care REIT Inc. 0.08% 26,881 $466K Reduce -2.9%
PSTL Postal Realty Trust Inc. Class A 0.08% 35,585 $464K Reduce -1.0%
ATO Atmos Energy Corp. 0.07% 3,309 $461K Reduce -41.0%
CVS CVS Health Corp. 0.07% 10,159 $456K Reduce -15.2%
DD Dupont DE Nemours Inc. 0.07% 5,969 $455K Reduce -13.5%
PEG Public Service Enterprise GP 0.07% 5,321 $450K Reduce -6.7%
META Meta Platforms Inc. Class A 0.07% 764 $448K Reduce -34.0%
MDY State Street SPDR S&P Midcap 0.07% 783 $446K New
EXR Extra Space Storage Inc. 0.07% 2,977 $445K Reduce -6.1%
PNW Pinnacle West Capital 0.07% 5,216 $442K Reduce -4.7%
WPC WP Carey Inc. 0.07% 8,057 $439K Add +25.5%
MOAT Vaneck Morningstar Wide Moat 0.07% 4,693 $435K Reduce -4.6%
UFOX Defiance Space and Connectiv 0.07% 9,110 $434K Add +0.2%
MPC Marathon Petroleum Corp. 0.07% 3,101 $433K Reduce -15.3%
HD Home Depot Inc. 0.07% 1,112 $432K Reduce -15.0%
CAH Cardinal Health Inc. 0.07% 3,649 $432K Reduce -9.4%
RSP Invesco S&P 500 Equal Weight 0.07% 2,459 $431K Reduce -12.6%
KVUE Kenvue Inc. 0.07% 19,795 $423K Reduce -9.6%
SPYI Neos S&P 500 High Income ETF 0.07% 8,294 $421K Add +2.3%
ACN Accenture PLC Class A 0.07% 1,174 $413K Reduce -6.6%
CLX Clorox Company 0.07% 2,538 $412K Reduce -12.8%
MDIV FT Multi-Asset Divers Inc. 0.07% 25,495 $412K No change
CAG Conagra Brands Inc. 0.07% 14,684 $407K Add +19.9%
TD Toronto-Dominion Bank 0.07% 7,629 $406K Add +2.3%
DFAC Dimensional US Core Equity 2 0.07% 11,726 $406K No change
CTVA Corteva Inc. 0.07% 7,040 $401K Reduce -2.8%
AEP American Electric Power 0.07% 4,342 $400K Reduce -7.9%
ES Eversource Energy 0.06% 6,918 $397K Add +45.1%
NNN NNN REIT Inc. 0.06% 9,679 $395K Reduce -9.3%
DGX Quest Diagnostics Inc. 0.06% 2,612 $394K Reduce -1.1%
LOW Lowe's Cos Inc. 0.06% 1,594 $394K Reduce -7.9%
NKE Nike Inc. Class B 0.06% 5,168 $391K Add +6.5%
AVA Avista Corp. 0.06% 10,561 $387K New
EEM iShares MSCI Emerging Market 0.06% 9,185 $384K Reduce -8.0%
IVT Inventrust Properties Corp. 0.06% 12,464 $376K Add +8.6%
GLDM SPDR Gold Minishares Trust 0.06% 7,202 $374K No change
LYB Lyondellbasell Indu Class A 0.06% 5,014 $372K Add +98.5%
SYK Stryker Corp. 0.06% 1,033 $372K Reduce -6.8%
INTC Intel Corp. 0.06% 18,486 $371K Reduce -10.6%
TU Telus Corp. 0.06% 27,158 $368K Add +0.1%
JPUS JPMorgan Div Ret US Eq ETF 0.06% 3,130 $357K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 7,071 $357K No change
VOD Vodafone Group PLC-SP ADR 0.06% 41,808 $355K Reduce -27.3%
DE Deere & Co. 0.06% 836 $354K Reduce -60.2%
DFAT Dimensional US Target Value 0.06% 6,358 $354K No change
NWE Northwestern Energy Group Inc. 0.06% 6,612 $353K Add +6.8%
XEL Xcel Energy Inc. 0.06% 5,188 $350K Reduce -51.7%
PM Philip Morris International 0.06% 2,878 $346K Reduce -20.6%
FSCO FS Credit Opportunities Corp. 0.06% 50,769 $346K Reduce -67.4%
XRN Global Medical REIT Inc. 0.06% 44,846 $346K Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,750 $346K Reduce -28.3%
DINO HF Sinclair Corp. 0.06% 9,813 $344K Add +65.2%
ARCC Ares Capital Corp. 0.06% 15,603 $342K Reduce -10.6%
VGT Vanguard Info Tech ETF 0.06% 548 $341K Reduce -25.2%
DEA Easterly Govt Pptys Inc. 0.05% 29,680 $337K Add +4.0%
VYM Vanguard High DVD Yield ETF 0.05% 2,622 $335K Reduce -17.6%
ADI Analog Devices Inc. 0.05% 1,564 $332K Add +0.7%
FTNT Fortinet Inc. 0.05% 3,510 $332K Reduce -12.6%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 7,195 $328K Reduce -47.6%
DIVB iShares Core Dividend ETF 0.05% 6,895 $327K Reduce -19.0%
NWN Northwest Natural Holding Co. 0.05% 8,117 $321K Add +7.1%
SPG Simon Property Group Inc. 0.05% 1,849 $318K Reduce -27.8%
PLTR Palantir Technologies Inc. Class A 0.05% 4,172 $316K New
PH Parker Hannifin Corp. 0.05% 495 $315K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,954 $310K Reduce -37.0%
SCHF Schwab Intl Equity ETF 0.05% 16,681 $309K Reduce -71.6%
GE General Electric filed as GE AEROSPACE 0.05% 1,850 $309K Reduce -72.5%
OTIS Otis Worldwide Corp. 0.05% 3,304 $306K Reduce -6.9%
ARKK ARK Innovation ETF 0.05% 5,282 $300K Reduce -32.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 5,935 $298K Reduce -49.5%
AVB Avalonbay Communities Inc. 0.05% 1,330 $292K Reduce -8.4%
TSN Tyson Foods Inc. Class A 0.05% 5,032 $289K Reduce -4.8%
BWLP BW LPG Ltd. 0.05% 25,150 $286K New
FISV Fiserv Inc. 0.05% 1,376 $283K Reduce -19.6%
BWXT BWX Technologies Inc. 0.05% 2,526 $281K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,296 $280K Reduce -14.7%
FPX First Trust US Equity Opport 0.05% 2,338 $279K No change
DFUV Dimensional US Marketwide Va 0.05% 6,827 $279K Reduce -2.1%
NOC Northrop Grumman Corp. 0.05% 591 $277K Reduce -1.8%
UL Unilever PLC 0.04% 4,873 $276K Reduce -1.9%
VONE Vanguard Russell 1000 0.04% 1,028 $274K Reduce -16.3%
CFG Citizens Financial Group 0.04% 6,255 $274K Reduce -38.9%
BKNG Booking Holdings Inc. 0.04% 55 $273K Reduce -8.3%
OKLO Oklo Inc. 0.04% 12,840 $273K Add +14.4%
TMO Thermo Fisher Scientific Inc. 0.04% 519 $270K Reduce -12.5%
SR Spire Inc. 0.04% 3,980 $270K Add +13.1%
FXL First Trust Technology Alpha 0.04% 1,798 $267K No change
ED Consolidated Edison Inc. 0.04% 2,991 $267K Reduce -6.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,889 $265K Reduce -23.3%
NUE Nucor Corp. 0.04% 2,266 $264K Reduce -5.9%
FDV Fed Hermes US Strat Div ETF 0.04% 9,900 $263K New
ALL Allstate Corp. 0.04% 1,364 $263K Add +2.6%
PANW Palo Alto Networks Inc. 0.04% 1,428 $260K Add +11.7%
PNC PNC Financial Services Group 0.04% 1,343 $259K Reduce -33.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,506 $258K No change
ITW Illinois Tool Works 0.04% 1,015 $257K Reduce -14.1%
SCHX Schwab US Large-Cap ETF 0.04% 11,068 $257K Reduce -3.0%
XMPT Vaneck Cef Muni Income ETF 0.04% 11,923 $256K Add +0.7%
PSA Public Storage 0.04% 850 $254K Reduce -6.1%
EES Wisdomtree US Smallcap Fund 0.04% 4,706 $254K Reduce -20.6%
KRC Kilroy Realty Corp. 0.04% 6,209 $251K Add +5.8%
D Dominion Energy Inc. 0.04% 4,645 $250K Reduce -41.5%
FNX First Trust Mid Cap Core Alp 0.04% 2,161 $250K No change
MPLX MPLX LP 0.04% 5,225 $250K New
NOBL Proshares S&P 500 Dividend A 0.04% 2,496 $248K No change
NTR Nutrien Ltd. 0.04% 5,549 $248K New
ETN Eaton Corp. PLC 0.04% 744 $247K Reduce -10.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 6,958 $245K Add +15.1%
IEZ iShares U.S. Oil Equipment & 0.04% 12,381 $245K Reduce -16.5%
MDLZ Mondelez International Inc. Class A 0.04% 4,106 $245K Reduce -55.7%
CCI Crown Castle Inc. 0.04% 2,694 $244K Add +50.7%
K Kellanova 0.04% 2,961 $240K Reduce -10.3%
PGR Progressive Corp. 0.04% 999 $239K Add +0.3%
HR Healthcare Realty Trust Inc. 0.04% 14,090 $239K Reduce -14.6%
GIS General Mills Inc. 0.04% 3,643 $232K Reduce -13.2%
DLR Digital Realty Trust Inc. 0.04% 1,298 $230K Reduce -65.4%
AMP Ameriprise Financial Inc. 0.04% 431 $230K Reduce -14.5%
PAYX Paychex Inc. 0.04% 1,636 $229K Add +3.5%
JCI Johnson Controls Internation 0.04% 2,905 $229K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 868 $229K Reduce -1.5%
CL Colgate-Palmolive Co. 0.04% 2,498 $227K Reduce -0.6%
CB Chubb Ltd. 0.04% 811 $224K Reduce -12.4%
RSG Republic Services Inc. 0.04% 1,107 $223K Add +0.3%
FDX FedEx Corp. 0.04% 786 $221K Reduce -9.2%
NVS Novartis AG-Sponsored ADR 0.04% 2,264 $220K Reduce -1.3%
JHMM John Hancock Multi Fact Mid 0.04% 3,683 $220K New
FDS Factset Research Systems Inc. 0.04% 458 $220K Reduce -10.2%
MCK McKesson Corp. 0.04% 384 $219K Reduce -6.6%
ORLY O'reilly Automotive Inc. 0.04% 182 $216K Reduce -4.7%
NOW ServiceNow Inc. 0.04% 203 $215K Reduce -11.0%
CME Cme Group Inc. 0.03% 922 $214K Reduce -5.6%
TRV The Travelers Cos Inc. 0.03% 884 $213K Reduce -40.0%
KLG WK Kellogg Co. 0.03% 11,766 $212K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.03% 1,006 $212K Add +4.3%
DFIV Dimensional International Va 0.03% 5,945 $211K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 8,192 $210K Reduce -32.4%
IAGG iShares Intl Aggregate Bond 0.03% 4,166 $208K Add +6.5%
PBR Petroleo Brasileiro-Spon ADR 0.03% 15,950 $205K Reduce -2.0%
INGR Ingredion Inc. 0.03% 1,490 $205K Reduce -21.8%
CNP Centerpoint Energy Inc. 0.03% 6,423 $204K New
IEMG iShares Core MSCI Emerging 0.03% 3,891 $203K Reduce -10.3%
JNK SS SPDR BB High Yield Bond 0.03% 2,114 $202K Reduce -8.6%
WELL Welltower Inc. 0.03% 1,596 $201K Reduce -4.9%
WOLF Wolfspeed Inc. 0.03% 28,466 $190K New
HBAN Huntington Bancshares Inc. 0.03% 11,354 $185K Reduce -62.9%
CIFR Cipher Digital Inc. 0.03% 38,307 $178K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,834 $167K Add +6.5%
SBLK Star Bulk Carriers Corp. 0.02% 10,200 $152K New
OUST Ouster Inc. 0.02% 11,992 $147K New
HIPS Graniteshares Hips US High I 0.02% 10,200 $131K No change
LXP LXP Industrial Trust 0.02% 12,292 $100K New
AQN Algonquin Power & Utilities 0.01% 17,141 $76K Reduce -15.0%
PLUG Plug Power Inc. 0.00% 10,488 $22K New

Options reported separately and not counted above: SPY calls ($33.3M), AAPL puts ($2.6M).

Portfolio Sells Q3 2024 → Q4 2024

DDS Dillards Inc. Class A Sold out 0.00% −1.32
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −1.19
SHY iShares 1-3 Year Treasury Bo Reduce -80.1% 0.22% −0.91
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.75
XOM Exxon Mobil Corp. Reduce -29.5% 1.18% −0.64
FIXD First Trust Smith Opportunis Reduce -64.5% 0.27% −0.53
GLD SPDR Gold Shares Reduce -14.0% 2.96% −0.50
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.42
XLB SS Materials Select Sector Sold out 0.00% −0.41
TXN Texas Instruments Inc. Reduce -63.5% 0.12% −0.25
XLV SS Health Care Select Sector Reduce -1.8% 1.60% −0.23
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.9% 11.12% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -33.4% 0.39% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.9% 0.29% −0.16
GE General Electric Reduce -72.5% 0.05% −0.16
SCHF Schwab Intl Equity ETF Reduce -71.6% 0.05% −0.15
BSJQ Invesco Bulletshares 2026 HY Reduce -12.7% 0.89% −0.14
VZ Verizon Communications Inc. Reduce -15.8% 0.38% −0.13
FTCS First Trust Capital Strength Reduce -20.0% 0.43% −0.13
CAT Caterpillar Inc. Reduce -56.1% 0.08% −0.12
SUB iShares Short-Term National Sold out 0.00% −0.11
NEE Nextera Energy Inc. Reduce -42.0% 0.11% −0.11
O Realty Income Corp. Reduce -3.5% 0.47% −0.11
FSCO FS Credit Opportunities Corp. Reduce -67.4% 0.06% −0.10
TRP TC Energy Corp. Sold out 0.00% −0.10
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.10
BND Vanguard Total Bond Market Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -11.7% 0.35% −0.09
MSFT Microsoft Corp. Reduce -5.3% 1.17% −0.09
ETR Entergy Corp. Sold out 0.00% −0.09
BSJP Invesco Bulletshares 2025 HY Reduce -8.7% 0.92% −0.09
EPD Enterprise Products Partners Reduce -27.1% 0.32% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -21.2% 0.28% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
DE Deere & Co. Reduce -60.2% 0.06% −0.08
VEA Vanguard Ftse Developed ETF Reduce -39.7% 0.10% −0.08
T AT&T Inc. Reduce -18.8% 0.44% −0.08
DHR Danaher Corp. Sold out 0.00% −0.08
SHW The Sherwin-Williams Co. Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -5.1% 0.25% −0.08
KMI Kinder Morgan Inc. Reduce -52.9% 0.11% −0.08
MDLZ Mondelez International Inc. Class A Reduce -55.7% 0.04% −0.07
EQIX Equinix Inc. Sold out 0.00% −0.07
GSLC Goldman Activebeta US LC ETF Reduce -40.6% 0.11% −0.07
IFLN Invesco Bloomberg Enhanced F Sold out 0.00% −0.07
FSK FS KKR Capital Corp. Reduce -31.7% 0.21% −0.07
ABT Abbott Laboratories Reduce -25.8% 0.18% −0.07
CCOI Cogent Communications Holdin Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -36.3% 0.16% −0.06

Portfolio Buys Q3 2024 → Q4 2024

JBND JPMorgan Active Bond ETF Add +220.3% 5.56% +3.74
PAB Pgim Act Aggrg Bond ETF New 2.81% +2.81
UUP Invesco DB US Dollar Index B Add +1670.5% 1.38% +1.31
IWF iShares Russell 1000 Growth New 0.85% +0.85
RWL Invesco S&P 500 Revenue ETF New 0.74% +0.74
RLY SS Multi-Asset Real Ret ETF Add +360.3% 0.79% +0.60
PYLD PIMCO Multisector Bond Actv Add +43.6% 1.87% +0.53
IWM iShares Russell 2000 ETF Add +132.7% 0.91% +0.52
JMUB JPMorgan Municipal ETF New 0.52% +0.52
XLK SS Technology Select Sector Add +5.1% 4.96% +0.38
XLI SS Industrial Select Sector Add +127.2% 0.68% +0.37
XLP SS Consumer Staples Sel Sect New 0.34% +0.34
QGRO American Century US Quality Add +13.9% 1.18% +0.23
SPYG SS SPDR P S&P 500 Growth ETF Add +108.5% 0.27% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +198.5% 0.23% +0.15
SPYV SS SPDR P S&P 500 Value ETF Add +207.1% 0.22% +0.14
SPMD SS SPDR P S&P 400 Midcap ETF New 0.14% +0.14
JEPQ JPM Nasdaq Equity Premium Add +41.5% 0.35% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +11.4% 0.86% +0.10
EFV iShares MSCI Eafe Value ETF Add +34.9% 0.53% +0.10
XLF SS Financial Select Sector Add +5.4% 0.81% +0.09
ET Energy Transfer LP Add +7.0% 0.37% +0.09
DGRW Wisdomtree U.S. Quality Divi Add +8.1% 1.76% +0.09
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
JEPI JPMorgan Equity Premium Inco Add +14.7% 0.82% +0.08
TQQQ Proshares Ultrapro QQQ New 0.08% +0.08
MDY State Street SPDR S&P Midcap New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +164.6% 0.12% +0.07
FMB First Trust Managed Municipa Add +63.2% 0.17% +0.06
AVA Avista Corp. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
FVD First Trust Value Line DVD Add +13.3% 0.63% +0.05
BWLP BW LPG Ltd. New 0.05% +0.05
IYW iShares Ustechnology ETF Add +68.3% 0.11% +0.05
BWXT BWX Technologies Inc. New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +6.8% 0.55% +0.05
VOO Vanguard S&P 500 ETF Add +13.7% 0.33% +0.05
FDV Fed Hermes US Strat Div ETF New 0.04% +0.04
MPLX MPLX LP New 0.04% +0.04
NTR Nutrien Ltd. New 0.04% +0.04
DIS The Walt Disney Co. Add +24.8% 0.13% +0.04
GOOGL Alphabet Inc. Class A Add +2.5% 0.26% +0.04
HON Honeywell International Inc. Add +31.2% 0.12% +0.04
JHMM John Hancock Multi Fact Mid New 0.04% +0.04
ARTY iShares Future AI & Tech ETF Add +7.7% 0.24% +0.03
CNP Centerpoint Energy Inc. New 0.03% +0.03
WOLF Wolfspeed Inc. New 0.03% +0.03
IHAK iShares Cybersecurity & Tech Add +25.7% 0.15% +0.03
OKLO Oklo Inc. Add +14.4% 0.04% +0.03
CIFR Cipher Digital Inc. New 0.03% +0.03

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -43.4% 56,800 $33.3M
AAPL Apple Inc. put New 10,400 $2.6M

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