Invst, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 24, 2024), Invst, LLC reported 239 stock positions worth $843.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.6%) and Schwab US Large-Cap Growth (SCHG, 3.9%). Compared with Q4 2023, it opened 68 new positions, sold out of 45, added to 87 and reduced 73. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1038%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001867587
Portfolio Value
$843.5M (Q1 2024)
SEC Filing
0001867587-24-000002 ↗ filed May 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $843.5M $843.5M Q1 2024 Q2 2024: $906.4M Q2 2024 Q3 2024: $826.2M Q3 2024 Q4 2024: $822.7M Q4 2024 Q1 2025: $732.5M Q1 2025 Q2 2025: $802.6M Q2 2025 Q3 2025: $879.6M Q3 2025 Q4 2025: $920.1M Q4 2025 Q1 2026: $884.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 239 stocks · $843.5M
IVV iShares Core S&P 500 ETF 12.07% 194,049 $101.9M Reduce -22.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.61% 861,146 $38.9M Add +6.1%
SCHG Schwab US Large-Cap Growth 3.92% 356,089 $33.0M Add +6.1%
QUAL iShares MSCI USA Quality Fac 2.95% 151,604 $24.8M Add +67.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.92% 229,152 $24.6M Add +7.1%
EMB iShares JP Morgan Usd Emergi 2.90% 275,378 $24.5M Add +3.5%
QQQ Invesco QQQ Trust Series 1 2.85% 54,014 $24.0M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 2.76% 385,591 $23.3M Add +1038.1%
MTUM iShares MSCI USA Momentum Fa 2.69% 120,861 $22.7M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.67% 291,961 $22.5M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.63% 85,826 $22.2M Add +5.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.61% 496,129 $22.0M Add +117.4%
IVW iShares S&P 500 Growth ETF 2.07% 206,125 $17.4M Add +4039.1%
SCHE Schwab Emrg Mrkts Eqty ETF 1.88% 626,118 $15.9M Add +6.2%
JPST JPMorgan Ultra-Short Income 1.68% 282,043 $14.2M Add +7.0%
IVE iShares S&P 500 Value ETF 1.57% 71,395 $13.3M Add +1.6%
EFV iShares MSCI Eafe Value ETF 1.53% 239,180 $12.9M Reduce -31.0%
EFG iShares MSCI Eafe Growth ETF 1.52% 124,010 $12.8M Reduce -6.1%
VNQ Vanguard Real Estate ETF 1.41% 139,976 $11.9M Add +6.3%
SCHF Schwab Intl Equity ETF 1.31% 284,449 $11.1M Add +8.3%
TLT iShares 20+ Year Treasury BD 1.26% 114,771 $10.6M Add +2.5%
MBB iShares MBS ETF 1.23% 113,201 $10.4M Add +6.3%
IYW iShares Ustechnology ETF 1.21% 75,421 $10.2M Add +13.4%
RDVY First Trust Rising Dividend 1.15% 173,662 $9.7M Add +6.1%
VIS Vanguard Industrials ETF 1.07% 37,431 $9.1M Reduce -2.3%
VGT Vanguard Info Tech ETF 1.04% 16,699 $8.8M Reduce -2.6%
XLY SS Consumer Disc Select Sect 1.03% 47,726 $8.7M Reduce -0.2%
VOX Vanguard Communication Servi 1.02% 65,457 $8.6M Reduce -2.4%
VFH Vanguard Financials ETF 1.02% 84,929 $8.6M Add +0.8%
AAPL Apple Inc. 1.00% 49,814 $8.5M Add +0.8%
VHT Vanguard Health Care ETF 0.99% 31,218 $8.4M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.97% 42,866 $8.2M Add +4.7%
BNDX Vanguard Total Intl Bond ETF 0.88% 151,872 $7.4M Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.86% 126,458 $7.3M Add +112.5%
HEFA Isha Curr Hedged MSCI Eafe 0.77% 187,540 $6.5M New
MSFT Microsoft Corp. 0.68% 13,458 $5.7M Reduce -4.3%
SKOR NT Crdscr US Corp. BD ETF 0.67% 118,780 $5.6M Add +5.4%
BIV Vanguard Intermediate-Term B 0.61% 69,494 $5.2M Add +7.3%
AMZN Amazon.com Inc. 0.60% 27,873 $5.0M Reduce -8.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 97,571 $4.9M Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 8,999 $4.7M Add +4.5%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 89,409 $4.7M Add +96.2%
NVDA Nvidia Corp. 0.54% 5,032 $4.5M Add +67.6%
CRM Salesforce Inc. 0.53% 14,863 $4.5M Reduce -7.1%
LLY Eli Lilly & Co. 0.49% 5,415 $4.1M Reduce -3.9%
TFI SS SPDR N Ice Muni Bond ETF 0.44% 80,000 $3.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.44% 23,687 $3.7M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.40% 64,911 $3.4M Reduce -51.2%
IXC iShares Global Energy ETF 0.34% 66,873 $2.9M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 6,847 $2.9M Reduce -0.2%
IFRA iShares US Infrastructure 0.33% 64,488 $2.8M Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 7,930 $2.7M Add +13.9%
JPM JPMorgan Chase & Co. 0.31% 13,215 $2.6M Add +2.2%
META Meta Platforms Inc. Class A 0.30% 5,159 $2.5M Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 15,491 $2.5M Reduce -89.6%
IEFA iShares Core MSCI Eafe ETF 0.30% 33,737 $2.5M Add +30.9%
SSO Proshares Ultra S&P500 0.29% 31,483 $2.4M Add +3.3%
COST Costco Wholesale Corp. 0.29% 3,362 $2.4M Reduce -8.9%
PG The Procter & Gamble Co. 0.28% 14,707 $2.4M Add +7.8%
NFLX Netflix Inc. 0.28% 3,822 $2.3M Add +258.9%
WMT Walmart Inc. 0.27% 38,393 $2.3M Add +8.3%
GOOG Alphabet Inc. Class C 0.27% 14,509 $2.3M Reduce -0.3%
HD Home Depot Inc. 0.26% 5,985 $2.2M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 17,801 $2.2M Add +19.3%
ATEC Alphatec Holdings Inc. 0.25% 152,919 $2.1M No change
TGT Target Corp. 0.24% 11,586 $2.1M Add +33.5%
QQQM Invesco Nasdaq 100 ETF 0.24% 11,019 $2.0M Add +2.5%
DAL Delta Air Lines Inc. 0.24% 41,756 $2.0M Add +17.3%
AXP American Express Co. 0.23% 8,708 $2.0M Add +2.2%
KO The Coca-Cola Co. 0.23% 31,679 $1.9M Add +27.4%
FDX FedEx Corp. 0.23% 6,857 $1.9M Add +9.4%
MAR Marriott International Class A 0.22% 7,476 $1.9M Reduce -9.4%
VYM Vanguard High DVD Yield ETF 0.22% 15,381 $1.9M Reduce -6.2%
BLK BlackRock Finance Inc. 0.22% 2,229 $1.8M Add +7.3%
PFE Pfizer Inc. 0.22% 65,521 $1.8M Add +80.0%
TM Toyota Motor Corp. -Spon ADR 0.21% 7,455 $1.8M New
SBUX Starbucks Corp. 0.21% 19,280 $1.8M Add +27.6%
VIG Vanguard Dividend Apprec ETF 0.21% 9,679 $1.8M Reduce -8.6%
DGRO iShares Core Dividend Growth 0.20% 28,711 $1.7M Add +6.6%
CFG Citizens Financial Group 0.19% 45,942 $1.6M New
NKE Nike Inc. Class B 0.19% 17,425 $1.6M Add +38.4%
WU Western Union Co. 0.18% 112,024 $1.5M New
MPC Marathon Petroleum Corp. 0.16% 6,654 $1.4M Reduce -10.5%
VLO Valero Energy Corp. 0.16% 7,785 $1.3M Add +1.1%
XOM Exxon Mobil Corp. 0.15% 11,163 $1.3M Add +6.0%
VOO Vanguard S&P 500 ETF 0.15% 2,658 $1.3M Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.15% 11,608 $1.2M Add +41.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 6,518 $1.2M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.14% 28,864 $1.2M New
PFF iShares Preferred & Income S 0.14% 36,325 $1.2M Reduce -8.2%
OKE Oneok Inc. 0.14% 14,515 $1.2M Reduce -7.0%
VST Vistra Corp. 0.13% 15,352 $1.1M New
PRU Prudential Financial Inc. 0.13% 9,320 $1.1M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.13% 5,259 $1.1M Reduce -38.4%
V Visa Inc. Class A 0.12% 3,741 $1.0M Add +0.2%
GOVT iShares US Treasury Bond ETF 0.11% 42,706 $961K Add +309.0%
R Ryder System Inc. 0.11% 7,962 $956K Reduce -0.7%
PSX Phillips 66 0.11% 5,689 $929K New
PBF PBF Energy Inc. Class A 0.11% 15,589 $913K New
GM General Motors Co. 0.11% 20,047 $910K New
VZ Verizon Communications Inc. 0.11% 21,419 $906K New
VTI VG Morningstar TS MKT ETF-US 0.11% 3,436 $892K Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.11% 11,071 $887K Add +7.5%
AM Antero Midstream Corp. 0.11% 62,655 $887K Reduce -14.8%
DFS Discover Financial Services 0.10% 6,841 $885K New
WMB Williams Cos Inc. 0.10% 22,751 $884K New
VRP Invesco Variable Rate Prefer 0.10% 36,878 $878K Reduce -14.9%
TSLA Tesla Inc. 0.10% 5,008 $877K Reduce -5.2%
BKLN Invesco Senior Loan ETF 0.10% 41,314 $873K Reduce -12.6%
AGG iShares Core U.S. Aggregate 0.10% 9,008 $873K Reduce -19.7%
GDDY GoDaddy Inc. Class A 0.10% 7,209 $873K New
BRO Brown & Brown Inc. 0.10% 9,980 $861K New
EQH Equitable Holdings Inc. 0.10% 22,742 $851K New
ETRN Equitrans Midstream Corp. 0.10% 66,979 $839K New
STT State Street Corp. 0.10% 10,735 $829K New
T AT&T Inc. 0.10% 47,378 $829K New
KBH KB Home 0.10% 11,796 $824K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 17,017 $821K New
FANG Diamondback Energy Inc. 0.10% 4,109 $820K New
SYF Synchrony Financial 0.10% 19,516 $815K New
SPG Simon Property Group Inc. 0.10% 5,305 $814K Reduce -18.0%
AMG Affiliated Managers Group 0.10% 4,898 $813K New
SLM SLM Corp. 0.10% 37,824 $807K New
EXPD Expeditors Intl Wash Inc. 0.09% 6,669 $794K New
TIP iShares Tips Bond ETF 0.09% 7,404 $790K Add +6.8%
BCC Boise Cascade Co. 0.09% 5,114 $782K New
DTM DT Midstream Inc. 0.09% 12,772 $782K New
MUB iShares National Muni Bond E 0.09% 7,264 $777K Add +46.3%
USB US Bancorp 0.09% 17,647 $776K New
DXC DXC Technology Co. 0.09% 36,754 $773K New
KEY Keycorp 0.09% 49,592 $768K New
EXPE Expedia Group Inc. 0.09% 5,718 $762K New
CPRI Capri Holdings Ltd. 0.09% 16,725 $759K New
TFC Truist Financial Corp. 0.09% 19,604 $752K New
HBAN Huntington Bancshares Inc. 0.09% 54,643 $750K New
LAMR Lamar Advertising Co. Class A 0.09% 6,431 $747K New
REM iShares Mortgage Real Estate 0.09% 32,166 $737K Reduce -19.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 11,789 $724K Add +37.9%
JHG Janus Henderson Group PLC 0.09% 22,350 $723K New
NNN NNN REIT Inc. 0.09% 17,019 $720K New
HST Host Hotels & Resorts Inc. 0.09% 34,681 $718K New
CCI Crown Castle Inc. 0.09% 6,873 $717K New
CUBE Cubesmart 0.08% 15,874 $715K New
KIM Kimco Realty Corp. 0.08% 35,713 $682K New
UGI Ugi Corp. 0.08% 28,385 $682K New
AMR Alpha Metallurgical Resource 0.08% 2,094 $681K New
UNH Unitedhealth Group Inc. 0.07% 1,258 $616K Add +1.4%
ABBV Abbvie Inc. 0.07% 3,359 $607K Reduce -18.0%
IJR iShares Core S&P Small-Cap E 0.06% 4,901 $536K Reduce -17.1%
DFAS Dimensional US Small Cap ETF 0.06% 7,871 $486K Reduce -63.7%
SCHQ Schwab Long-Term US Treasury 0.06% 14,348 $474K Add +26.5%
ADBE Adobe Inc. 0.06% 931 $467K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.06% 1,071 $466K Reduce -6.5%
FALN iShares Fallen Angels ETF 0.05% 16,831 $448K Add +13.5%
SYK Stryker Corp. 0.05% 1,252 $444K Add +4.4%
DFAU Dimensional US Core Equity M 0.05% 12,167 $443K New
MCD McDonald's Corp. 0.05% 1,565 $439K Add +1.0%
AMLP Alerian MLP ETF 0.05% 9,202 $437K Reduce -16.1%
MOD Modine Manufacturing Co. 0.05% 4,651 $437K Add +53.8%
XLV SS Health Care Select Sector 0.05% 2,956 $433K Add +56.4%
GLD SPDR Gold Shares 0.05% 2,078 $432K Reduce -0.2%
MRK Merck & Co. Inc. 0.05% 3,208 $420K Add +48.1%
COMP Compass Inc. Class A 0.05% 113,753 $414K No change
ORCL Oracle Corp. 0.05% 3,293 $413K Reduce -0.2%
TAN Invesco Solar ETF 0.05% 8,917 $402K No change
STRL Sterling Infrastructure Inc. 0.05% 3,644 $400K New
ICVT iShares Convertible Bond ETF 0.05% 4,994 $397K New
QCOM Qualcomm Inc. 0.05% 2,298 $395K Reduce -5.5%
PM Philip Morris International 0.05% 4,305 $394K Reduce -59.0%
VEA Vanguard Ftse Developed ETF 0.05% 7,877 $394K Reduce -8.0%
XLE SS Energy Select Sector 0.05% 4,081 $388K Reduce -30.4%
PEP Pepsico Inc. 0.05% 2,240 $387K Reduce -10.0%
SCHV Schwab US Large-Cap Value 0.05% 5,047 $381K Add +34.2%
VWO Vanguard Ftse Emerging Marke 0.04% 9,014 $378K Add +9.8%
AVGO Broadcom Inc. 0.04% 274 $370K Add +1.5%
POWL Powell Industries Inc. 0.04% 2,705 $370K Add +48.5%
VOOV Vanguard S&P 500 Value ETF 0.04% 1,988 $357K New
GRBK Green Brick Partners Inc. 0.04% 5,817 $351K New
SMCI Super Micro Computer Inc. 0.04% 337 $350K Add +4.3%
MA Mastercard Inc. Class A 0.04% 727 $348K Add +0.4%
HIMS Hims & Hers Health Inc. 0.04% 22,168 $347K No change
IYE iShares U.S. Energy ETF 0.04% 6,974 $347K No change
IGRO iShares Intl Div Growth ETF 0.04% 5,151 $345K Add +12.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.04% 20,349 $343K Add +79.1%
VCIT Vanguard Int-Term Corporate 0.04% 4,244 $338K Reduce -20.6%
ASC Ardmore Shipping Corp. 0.04% 20,166 $338K Add +78.3%
ESGU iShares ESG Aware MSCI USA 0.04% 2,942 $338K Reduce -94.9%
HACK Amplify Cybersecurity ETF 0.04% 5,232 $336K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,078 $329K New
NUE Nucor Corp. 0.04% 1,586 $317K Reduce -72.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,378 $312K Add +2.8%
NOBL Proshares S&P 500 Dividend A 0.04% 3,049 $307K Reduce -22.8%
JNJ Johnson & Johnson 0.03% 1,865 $294K Reduce -80.9%
BLV Vanguard Long-Term Bond ETF 0.03% 4,138 $293K Reduce -12.1%
XLI SS Industrial Select Sector 0.03% 2,274 $284K New
ETN Eaton Corp. PLC 0.03% 903 $282K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.03% 1,629 $274K Reduce -27.8%
POWR iShares US Power Infrastruct 0.03% 9,981 $268K No change
AMD Advanced Micro Devices 0.03% 1,459 $268K Reduce -3.3%
EWJ iShares MSCI Japan ETF 0.03% 3,793 $267K New
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,478 $264K New
IEF iShares 7-10 Year Treasury B 0.03% 2,821 $264K Reduce -22.2%
NTAP Netapp Inc. 0.03% 2,497 $262K Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,978 $262K Add +1.2%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 5,781 $251K New
CVX Chevron Corp. 0.03% 1,567 $249K Reduce -0.8%
DINO HF Sinclair Corp. 0.03% 4,106 $249K Reduce -76.1%
BMY Bristol-Myers Squibb Co. 0.03% 4,680 $248K Add +0.8%
AMAT Applied Materials Inc. 0.03% 1,154 $241K Reduce -15.1%
BND Vanguard Total Bond Market 0.03% 3,330 $239K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 995 $238K No change
ABT Abbott Laboratories 0.03% 2,107 $236K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.03% 559 $231K Reduce -87.4%
TMO Thermo Fisher Scientific Inc. 0.03% 396 $229K Add +3.4%
APP AppLovin Corp. Class A 0.03% 3,274 $226K New
AMRC Ameresco Inc. Class A 0.03% 9,000 $225K New
RPM RPM International Inc. 0.03% 1,898 $225K New
DFAC Dimensional US Core Equity 2 0.03% 7,028 $224K Reduce -18.4%
TOL Toll Brothers Inc. 0.03% 1,735 $222K Reduce -86.3%
JAAA Janus Henderson Aaa Clo ETF 0.03% 4,390 $222K New
URI United Rentals Inc. 0.03% 311 $221K New
MO Altria Group Inc. 0.03% 5,109 $221K Reduce -72.0%
MFC Manulife Financial Corp. 0.03% 8,933 $220K New
ET Energy Transfer LP 0.03% 13,964 $219K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 865 $215K New
DKNG Draftkings Inc. Class A 0.02% 4,602 $207K New
CLS Celestica Inc. 0.02% 4,486 $206K New
VPU Vanguard Utilities ETF 0.02% 1,449 $205K New
UBER Uber Technologies Inc. 0.02% 2,684 $205K New
PAVE Global X US Infrastructure 0.02% 5,170 $204K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,208 $202K Reduce -22.1%
CSCO Cisco Systems Inc. 0.02% 4,007 $201K Reduce -0.6%
NI Nisource Inc. 0.02% 7,292 $200K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 12,996 $173K Reduce -79.9%
STNE Stoneco Ltd. Class A 0.02% 10,556 $172K New
OCFC Oceanfirst Financial Corp. 0.02% 10,690 $169K No change
MPT Medical Properties Trust Inc. 0.01% 13,021 $59K Reduce -91.4%
LUMN Lumen Technologies Inc. 0.00% 12,351 $18K Add +0.2%
ZOMDF Zomedica Corp. 0.00% 67,981 $10K No change

Options reported separately and not counted above: SPY puts ($20K), DNUT calls ($6K), RIVN calls ($4K).

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -22.3% 12.07% −3.76
VTV Vanguard Mrngstr Val ETF-Aui Reduce -89.6% 0.30% −2.61
ESGU iShares ESG Aware MSCI USA Reduce -94.9% 0.04% −0.76
EFV iShares MSCI Eafe Value ETF Reduce -31.0% 1.53% −0.74
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.69
IEMG iShares Core MSCI Emerging Reduce -51.2% 0.40% −0.45
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.3% 2.67% −0.22
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.21
GS Goldman Sachs Group Inc. Reduce -87.4% 0.03% −0.19
JNJ Johnson & Johnson Reduce -80.9% 0.03% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 2.85% −0.16
DOW Dow Inc. Sold out 0.00% −0.15
PVH PVH Corp. Sold out 0.00% −0.14
LUV Southwest Airlines Co. Sold out 0.00% −0.14
EFG iShares MSCI Eafe Growth ETF Reduce -6.1% 1.52% −0.13
TOL Toll Brothers Inc. Reduce -86.3% 0.03% −0.13
IRM Iron Mountain Inc. Sold out 0.00% −0.13
DVN Devon Energy Corp. Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
STLD Steel Dynamics Inc. Sold out 0.00% −0.11
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.11
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.11
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.10
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.10
DFAS Dimensional US Small Cap ETF Reduce -63.7% 0.06% −0.10
BRSP Brightspire Capital Inc. Sold out 0.00% −0.10
C Citigroup Inc. Sold out 0.00% −0.10
VOYA Voya Financial Inc. Sold out 0.00% −0.10
MGM MGM Resorts International Sold out 0.00% −0.10
DINO HF Sinclair Corp. Reduce -76.1% 0.03% −0.09
NUE Nucor Corp. Reduce -72.2% 0.04% −0.09
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.09
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.09
BRX Brixmor Property Group Inc. Sold out 0.00% −0.09
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.09
UMC United Microelectron-SP ADR Sold out 0.00% −0.08
MRO Marathon Oil Corp. Sold out 0.00% −0.08
F Ford Motor Co. Reduce -79.9% 0.02% −0.08
MAN Manpowergroup Inc. Sold out 0.00% −0.08
PM Philip Morris International Reduce -59.0% 0.05% −0.08
NXST Nexstar Media Group Inc. Sold out 0.00% −0.07
CC The Chemours Co. Sold out 0.00% −0.07
MO Altria Group Inc. Reduce -72.0% 0.03% −0.07
OLN Olin Corp. Sold out 0.00% −0.07
VICI Vici Properties Inc. Sold out 0.00% −0.07
BLDR Builders Firstsource Inc. Reduce -38.4% 0.13% −0.07
VGT Vanguard Info Tech ETF Reduce -2.6% 1.04% −0.07
VOX Vanguard Communication Servi Reduce -2.4% 1.02% −0.07
AMZN Amazon.com Inc. Reduce -8.9% 0.60% −0.06
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
IJH iShares Core S&P Midcap ETF Add +1038.1% 2.76% +2.52
IVW iShares S&P 500 Growth ETF Add +4039.1% 2.07% +2.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +117.4% 2.61% +1.40
QUAL iShares MSCI USA Quality Fac Add +67.6% 2.95% +1.16
HEFA Isha Curr Hedged MSCI Eafe New 0.77% +0.77
EMXC iShares MSCI Emr MRK Ex Chna Add +112.5% 0.86% +0.44
NVDA Nvidia Corp. Add +67.6% 0.54% +0.28
BINC iShares Flex I A ETF-Usd Inc. Add +96.2% 0.55% +0.25
TM Toyota Motor Corp. -Spon ADR New 0.21% +0.21
NFLX Netflix Inc. Add +258.9% 0.28% +0.20
CFG Citizens Financial Group New 0.19% +0.19
WU Western Union Co. New 0.18% +0.18
CMCSA Comcast Corp. Class A New 0.14% +0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.1% 2.63% +0.14
SCHG Schwab US Large-Cap Growth Add +6.1% 3.92% +0.13
VST Vistra Corp. New 0.13% +0.13
PSX Phillips 66 New 0.11% +0.11
PBF PBF Energy Inc. Class A New 0.11% +0.11
GM General Motors Co. New 0.11% +0.11
IYW iShares Ustechnology ETF Add +13.4% 1.21% +0.11
VZ Verizon Communications Inc. New 0.11% +0.11
DFS Discover Financial Services New 0.10% +0.10
WMB Williams Cos Inc. New 0.10% +0.10
GDDY GoDaddy Inc. Class A New 0.10% +0.10
BRO Brown & Brown Inc. New 0.10% +0.10
EQH Equitable Holdings Inc. New 0.10% +0.10
ETRN Equitrans Midstream Corp. New 0.10% +0.10
T AT&T Inc. New 0.10% +0.10
STT State Street Corp. New 0.10% +0.10
KBH KB Home New 0.10% +0.10
HRB H&R Block Inc. New 0.10% +0.10
FANG Diamondback Energy Inc. New 0.10% +0.10
SYF Synchrony Financial New 0.10% +0.10
AMG Affiliated Managers Group New 0.10% +0.10
SLM SLM Corp. New 0.10% +0.10
EXPD Expeditors Intl Wash Inc. New 0.09% +0.09
BCC Boise Cascade Co. New 0.09% +0.09
DTM DT Midstream Inc. New 0.09% +0.09
USB US Bancorp New 0.09% +0.09
DXC DXC Technology Co. New 0.09% +0.09
KEY Keycorp New 0.09% +0.09
EXPE Expedia Group Inc. New 0.09% +0.09
CPRI Capri Holdings Ltd. New 0.09% +0.09
TFC Truist Financial Corp. New 0.09% +0.09
HBAN Huntington Bancshares Inc. New 0.09% +0.09
LAMR Lamar Advertising Co. Class A New 0.09% +0.09
PFE Pfizer Inc. Add +80.0% 0.22% +0.09
JHG Janus Henderson Group PLC New 0.09% +0.09
NNN NNN REIT Inc. New 0.09% +0.09
HST Host Hotels & Resorts Inc. New 0.09% +0.09

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +0.6% 54,900 $20K
DNUT Krispy Kreme Inc. call New 26,300 $6K
RIVN Rivian Automotive Inc. Class A call New 10,000 $4K

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 343$1.0BIVV, VTI, SPMO, SCHG, IUSB
Q1 2026 331$884.4MVTI, SPMO, SCHG, VEA, LQD
Q4 2025 308$920.1MVTI, SPMO, SCHG, VEA, IUSB
Q3 2025 307$879.6MVTI, SPMO, SCHG, IUSB, MTUM
Q2 2025 297$802.6MVTI, IUSB, SCHG, VEA, JPST
Q1 2025 271$732.5MVTI, IVV, IUSB, MTUM, EMB
Q4 2024 247$822.7MIVV, IUSB, SCHG, MTUM, QUAL
Q3 2024 253$826.2MIVV, IUSB, SCHG, QUAL, VTV
Q2 2024 264$906.4MIVV, IUSB, IVW, QUAL, SCHG
Q1 2024 239$843.5MIVV, IUSB, SCHG, QUAL, LQD