Iron Horse Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Iron Horse Wealth Management, LLC reported 450 stock positions worth $252.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 10.9% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 9.9%) and JPMorgan Betabuilders US Agg (BBAG, 8.0%). Compared with Q4 2023, it opened 29 new positions, sold out of 54, added to 69 and reduced 50. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −59%).

Most Recent 13F
Q2 2025
Location
JOHSTON, IA
CIK
0001836270
Portfolio Value
$252.7M (Q1 2024)
SEC Filing
0001836270-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.7M $252.7M Q1 2024 Q2 2024: $261.8M Q2 2024 Q3 2024: $292.5M Q3 2024 Q4 2024: $298.0M Q4 2024 Q1 2025: $311.5M Q1 2025 Q2 2025: $339.0M Q2 2025

Holdings 450 stocks · $252.7M
VYM Vanguard High DVD Yield ETF 10.89% 227,354 $27.5M Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 9.91% 82,156 $25.0M Add +0.7%
BBAG JPMorgan Betabuilders US Agg 8.00% 440,809 $20.2M Add +13.3%
VCIT Vanguard Int-Term Corporate 7.95% 249,668 $20.1M Add +8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 7.80% 181,000 $19.7M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 6.76% 32,641 $17.1M Add +4.7%
VEA Vanguard Ftse Developed ETF 6.41% 322,647 $16.2M Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF 6.19% 436,672 $15.7M Add +4.6%
JEPI JPMorgan Equity Premium Inco 5.63% 245,923 $14.2M Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd 4.88% 53,986 $12.3M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.72% 47,697 $11.9M Add +4.2%
VWO Vanguard Ftse Emerging Marke 3.61% 218,103 $9.1M Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.46% 45,530 $8.7M Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.41% 55,207 $8.6M Add +5.0%
PFFD Global X US Preferred ETF 3.07% 384,916 $7.8M Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF 0.58% 29,392 $1.5M Add +14.4%
XYLD Global X S&P 500 Cove Call E 0.27% 16,584 $676K Reduce -28.1%
AAPL Apple Inc. 0.27% 3,924 $673K Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 8,798 $644K Reduce -35.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,441 $606K No change
VOO Vanguard S&P 500 ETF 0.23% 1,205 $579K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.23% 1,167 $577K No change
WFC Wells Fargo & Co. 0.22% 9,780 $567K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.19% 905 $476K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,344 $463K Add +3.9%
IAGG iShares Intl Aggregate Bond 0.13% 6,748 $337K Add +36.4%
PFG Principal Financial Group 0.12% 3,599 $311K Reduce -0.8%
XOM Exxon Mobil Corp. 0.12% 2,618 $304K Add +4.6%
VNQ Vanguard Real Estate ETF 0.12% 3,440 $297K Reduce -25.7%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 9,566 $295K Reduce -59.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 7,176 $292K Reduce -0.6%
KO The Coca-Cola Co. 0.11% 4,721 $289K Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,713 $279K Add +13.8%
APO Apollo Global Management Inc. 0.10% 2,354 $265K Add +40.5%
LII Lennox International Inc. 0.10% 535 $261K New
AFL Aflac Inc. 0.10% 3,020 $259K Add +3.8%
DE Deere & Co. 0.10% 618 $254K Reduce -2.4%
PG The Procter & Gamble Co. 0.09% 1,460 $237K Add +14.5%
SCHP Schwab U.S. Tips ETF 0.09% 4,512 $235K Reduce -39.2%
JNJ Johnson & Johnson 0.09% 1,419 $224K Add +142.2%
FNF Fidelity National Financial 0.08% 3,765 $200K Add +1254.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 2,218 $196K Reduce -13.8%
SBUX Starbucks Corp. 0.07% 1,992 $182K Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.07% 3,509 $177K Reduce -39.7%
IJR iShares Core S&P Small-Cap E 0.07% 1,540 $170K Add +32.8%
IJH iShares Core S&P Midcap ETF 0.06% 2,675 $162K Add +39.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 1,943 $148K Reduce -3.7%
GE General Electric 0.06% 823 $144K Reduce -5.0%
CVX Chevron Corp. 0.06% 890 $140K Add +1.7%
MSFT Microsoft Corp. 0.05% 305 $128K Add +36.8%
TSCO Tractor Supply Company 0.05% 490 $128K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 670 $128K No change
LNT Alliant Energy Corp. 0.05% 2,465 $124K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 515 $121K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 465 $121K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 445 $116K Reduce -9.2%
CVS CVS Health Corp. 0.04% 1,353 $108K Reduce -6.9%
INTC Intel Corp. 0.04% 2,206 $97K Reduce -2.9%
BAX Baxter International Inc. 0.04% 2,250 $96K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 980 $96K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,091 $95K Reduce -2.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 1,478 $95K Reduce -36.6%
LEVI Levi Strauss & Co. Class A 0.04% 4,500 $90K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,037 $86K No change
SPEM State Street SP PTF Em ETF 0.03% 2,349 $85K Reduce -50.8%
TSLA Tesla Inc. 0.03% 481 $85K Add +2.6%
PSK SS SPDR Ice Pref Sec ETF 0.03% 2,368 $83K Reduce -3.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 2,481 $81K Reduce -11.8%
VHT Vanguard Health Care ETF 0.03% 285 $77K No change
MCD McDonald's Corp. 0.03% 269 $76K Add +31.9%
JPM JPMorgan Chase & Co. 0.03% 375 $75K Reduce -9.6%
SPAB SS SPDR P Agg Bond ETF 0.03% 2,905 $73K Add +2.8%
LW Lamb Weston Holdings Inc. 0.03% 666 $71K New
VZ Verizon Communications Inc. 0.03% 1,655 $69K Reduce -15.4%
MMM 3M Co. 0.03% 611 $65K Add +504.9%
KMI Kinder Morgan Inc. 0.03% 3,528 $65K No change
COR Cencora Inc. 0.03% 262 $64K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 2,136 $64K Reduce -39.4%
QQQ Invesco QQQ Trust Series 1 0.03% 142 $63K Reduce -53.1%
CAG Conagra Brands Inc. 0.02% 2,000 $59K New
HON Honeywell International Inc. 0.02% 285 $58K No change
LOW Lowe's Cos Inc. 0.02% 225 $57K Add +66.7%
MRK Merck & Co. Inc. 0.02% 421 $56K No change
COST Costco Wholesale Corp. 0.02% 72 $53K No change
DD Dupont DE Nemours Inc. 0.02% 678 $52K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 584 $51K No change
DOW Dow Inc. 0.02% 871 $50K No change
BA The Boeing Co. 0.02% 254 $49K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 971 $49K No change
TGT Target Corp. 0.02% 273 $48K Add +19.7%
CTVA Corteva Inc. 0.02% 836 $48K Add +0.2%
HRL Hormel Foods Corp. 0.02% 1,374 $48K Reduce -3.2%
CAT Caterpillar Inc. 0.02% 126 $46K Add +8.6%
CI The Cigna Group 0.02% 125 $45K No change
NVDA Nvidia Corp. 0.02% 50 $45K No change
GSK GSK PLC-Spon ADR 0.02% 1,000 $43K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 420 $42K No change
VGIT Vanguard Intermediate-Term T 0.02% 701 $41K Add +27.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 740 $40K No change
WMT Walmart Inc. 0.02% 642 $39K Add +189.2%
LMT Lockheed Martin Corp. 0.01% 81 $37K No change
JPIE JPMorgan Income ETF 0.01% 800 $36K No change
SVOL Simplify Volatility Premium 0.01% 1,600 $36K No change
ESGU iShares ESG Aware MSCI USA 0.01% 313 $36K Reduce -0.6%
MO Altria Group Inc. 0.01% 764 $33K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 425 $33K Reduce -51.4%
VGLT Vanguard Long-Term Treasury 0.01% 550 $33K No change
AMZN Amazon.com Inc. 0.01% 178 $32K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 750 $32K No change
ESGD iShares Trust iShares ESG Aw 0.01% 361 $29K No change
USD Proshares Ultra Semiconduct 0.01% 290 $29K New
GOOGL Alphabet Inc. Class A 0.01% 184 $28K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 329 $27K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 224 $27K Reduce -7.8%
T AT&T Inc. 0.01% 1,533 $27K No change
LLY Eli Lilly & Co. 0.01% 33 $26K No change
ADBE Adobe Inc. 0.01% 50 $25K No change
NKE Nike Inc. Class B 0.01% 256 $24K No change
UBER Uber Technologies Inc. 0.01% 310 $24K No change
CLX Clorox Company 0.01% 155 $24K No change
EBAY eBay Inc. 0.01% 445 $23K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 800 $23K New
PEP Pepsico Inc. 0.01% 133 $23K Add +375.0%
IHDG Wisdomtree International Hed 0.01% 503 $23K New
KR Kroger Co. 0.01% 404 $23K No change
AXP American Express Co. 0.01% 100 $23K No change
ABT Abbott Laboratories 0.01% 194 $22K Add +203.1%
CASY Casey's General Stores Inc. 0.01% 65 $21K Add +62.5%
PFE Pfizer Inc. 0.01% 736 $20K Add +157.3%
TDS Telephone and Data Systems 0.01% 1,236 $20K No change
CMDY iShares Bloomberg Roll Selec 0.01% 410 $20K No change
GD General Dynamics Corp. 0.01% 68 $19K No change
DOC Healthpeak Properties Inc. 0.01% 1,000 $19K No change
FDN First Trust DJ Internet Ind 0.01% 90 $18K No change
META Meta Platforms Inc. Class A 0.01% 38 $18K No change
IPAC iShares Core MSCI Pacific Et 0.01% 284 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 344 $18K No change
VALE Vale SA-SP ADR 0.01% 1,440 $18K No change
BG Bunge Global SA 0.01% 170 $17K No change
WBA Walgreens Boots Alliance Inc. 0.01% 800 $17K No change
BLDR Builders Firstsource Inc. 0.01% 83 $17K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 250 $17K No change
MS Morgan Stanley 0.01% 182 $17K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,276 $17K Reduce -32.3%
WING Wingstop Inc. 0.01% 45 $16K No change
PYPL PayPal Holdings Inc. 0.01% 244 $16K Add +205.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 210 $16K No change
HD Home Depot Inc. 0.01% 41 $16K Add +13.9%
AMD Advanced Micro Devices 0.01% 86 $16K No change
IEUR iShares Core MSCI Europe ETF 0.01% 267 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 150 $15K No change
APD Air Products & Chemicals Inc. 0.01% 62 $15K Add +785.7%
RSP Invesco S&P 500 Equal Weight 0.01% 88 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 121 $15K Add +1000.0%
RA Brookfield Real Assets Incom 0.01% 1,135 $15K No change
FG F&G Annuities & Life Inc. 0.01% 355 $14K Add +35400.0%
EMR Emerson Electric Co. 0.01% 125 $14K Add +56.3%
MPT Medical Properties Trust Inc. 0.01% 3,000 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $14K No change
CEG Constellation Energy 0.01% 75 $14K No change
JNK SS SPDR BB High Yield Bond 0.01% 140 $13K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 13 $13K Add +333.3%
ABBV Abbvie Inc. 0.01% 72 $13K Add +166.7%
BP BP PLC-Spons ADR 0.01% 343 $13K New
MDT Medtronic PLC 0.01% 144 $13K Reduce -76.9%
SCHA Schwab US Small-Cap ETF 0.00% 250 $12K No change
HLI Houlihan Lokey Inc. 0.00% 96 $12K No change
SPLB SS SPDR P Long Term C ETF 0.00% 517 $12K Reduce -0.4%
AMGN Amgen Inc. 0.00% 42 $12K No change
KRO Kronos Worldwide Inc. 0.00% 1,000 $12K No change
VPL Vanguard Ftse Pacific ETF 0.00% 150 $11K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 83 $11K Add +72.9%
WM Waste Management Inc. 0.00% 50 $11K No change
AVGO Broadcom Inc. 0.00% 8 $11K No change
EXC Exelon Corp. 0.00% 282 $11K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 122 $10K No change
CMCSA Comcast Corp. Class A 0.00% 237 $10K Add +55.9%
USRT iShares Core US REIT ETF 0.00% 189 $10K Reduce -5.5%
IWF iShares Russell 1000 Growth 0.00% 30 $10K No change
USB US Bancorp 0.00% 225 $10K No change
QLYS Qualys Inc. 0.00% 60 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 32 $10K No change
USMC Principal US Mega-Cap ETF 0.00% 191 $10K No change
SHW The Sherwin-Williams Co. 0.00% 28 $10K No change
HLNE Hamilton Lane Inc. Class A 0.00% 85 $10K No change
BDX Becton Dickinson and Co. 0.00% 38 $9K Add +375.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 200 $9K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 286 $9K No change
ALIT Alight Inc. Class A 0.00% 915 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 70 $9K No change
APPF Appfolio Inc. Class A 0.00% 36 $9K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 700 $9K No change
PFM Invesco Dividend Achievers E 0.00% 204 $9K No change
TFC Truist Financial Corp. 0.00% 222 $9K No change
FIVE Five Below 0.00% 47 $9K No change
WPC WP Carey Inc. 0.00% 150 $8K No change
CHKP Check Point Software Tech 0.00% 51 $8K No change
GLOB Globant SA 0.00% 41 $8K No change
ADP Automatic Data Processing 0.00% 33 $8K Add +312.5%
NEE Nextera Energy Inc. 0.00% 125 $8K No change
DOV Dover Corp. 0.00% 45 $8K New
EWL iShares MSCI Switzerland ETF 0.00% 166 $8K No change
QCOM Qualcomm Inc. 0.00% 46 $8K No change
FAST Fastenal Co. 0.00% 100 $8K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 181 $8K No change
UNP Union Pacific Corp. 0.00% 31 $8K No change
GME Gamestop Corp. Class A 0.00% 600 $8K No change
PCAR Paccar Inc. 0.00% 60 $7K No change
GILD Gilead Sciences Inc. 0.00% 101 $7K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 100 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 63 $7K No change
RTX RTX Corp. 0.00% 74 $7K Add +37.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 165 $7K Reduce -31.8%
CCC CCC Intelligent Solutions Ho 0.00% 588 $7K No change
HBI Hanesbrands Inc. 0.00% 1,200 $7K No change
FDX FedEx Corp. 0.00% 23 $7K No change
EEFT Euronet Worldwide Inc. 0.00% 60 $7K No change
EA Electronic Arts Inc. 0.00% 48 $6K No change
CSCO Cisco Systems Inc. 0.00% 124 $6K Reduce -32.6%
FSV Firstservice Corp. 0.00% 37 $6K Reduce -60.2%
BMY Bristol-Myers Squibb Co. 0.00% 113 $6K Add +44.9%
GIS General Mills Inc. 0.00% 87 $6K Add +171.9%
EWC iShares MSCI Canada ETF 0.00% 157 $6K No change
TXN Texas Instruments Inc. 0.00% 34 $6K No change
ATLO Ames National Corp. 0.00% 291 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 50 $6K No change
CNQ Canadian Natural Resources 0.00% 75 $6K No change
LH Laboratory CRP of Amer Hldgs 0.00% 26 $6K No change
BR Broadridge Financial Solutio 0.00% 27 $6K No change
CPRT Copart Inc. 0.00% 92 $5K No change
AOA iShares Core 80/20 Aggressiv 0.00% 72 $5K No change
RWO State Street SPDR Dow Jones 0.00% 121 $5K Reduce -38.3%
C Citigroup Inc. 0.00% 80 $5K No change
DGRO iShares Core Dividend Growth 0.00% 87 $5K No change
HYD Vaneck High Yield Muni ETF 0.00% 95 $5K No change
MRSH Marsh & McLennan Cos 0.00% 24 $5K No change
NRG NRG Energy Inc. 0.00% 73 $5K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K New
ITW Illinois Tool Works 0.00% 18 $5K Add +100.0%
AAL American Airlines Group Inc. 0.00% 311 $5K No change
PCH Potlatchdeltic Corp. 0.00% 100 $5K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 100 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 85 $5K No change
UPS United Parcel Service Class B 0.00% 31 $5K Add +181.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K No change
VPU Vanguard Utilities ETF 0.00% 32 $5K No change
SYY Sysco Corp. 0.00% 55 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 149 $4K No change
CB Chubb Ltd. 0.00% 17 $4K No change
ROK Rockwell Automation Inc. 0.00% 15 $4K New
WK Workiva Inc. 0.00% 50 $4K No change
KLAC KLA Corp. 0.00% 6 $4K No change
SITE Siteone Landscape Supply Inc. 0.00% 24 $4K No change
RH RH 0.00% 12 $4K No change
GLW Corning Inc. 0.00% 125 $4K No change
IWD iShares Russell 1000 Value E 0.00% 23 $4K No change
MET Metlife Inc. 0.00% 55 $4K No change
BTI British American Tob-SP ADR 0.00% 131 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $4K No change
TWLO Twilio Inc. Class A 0.00% 64 $4K No change
GPC Genuine Parts Co. 0.00% 25 $4K New
DOCS Doximity Inc. Class A 0.00% 142 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 62 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 98 $4K Add +1.0%
SFM Sprouts Farmers Market Inc. 0.00% 57 $4K No change
ARKK ARK Innovation ETF 0.00% 73 $4K No change
MFC Manulife Financial Corp. 0.00% 139 $3K No change
UTHR United Therapeutics Corp. 0.00% 15 $3K No change
CTAS Cintas Corp. 0.00% 5 $3K No change
VMI Valmont Industries 0.00% 15 $3K No change
ADVISOR MANAGED PORTFOLIOS 0.00% 125 $3K New
CC The Chemours Co. 0.00% 126 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
BKH Black Hills Corp. 0.00% 60 $3K New
PSX Phillips 66 0.00% 20 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 55 $3K No change
CME Cme Group Inc. 0.00% 15 $3K No change
SYK Stryker Corp. 0.00% 9 $3K No change
PAYX Paychex Inc. 0.00% 26 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 38 $3K No change
BRO Brown & Brown Inc. 0.00% 35 $3K No change
PRU Prudential Financial Inc. 0.00% 26 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 56 $3K Reduce -46.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 45 $3K No change
PM Philip Morris International 0.00% 32 $3K No change
ORCL Oracle Corp. 0.00% 23 $3K New
REGN Regeneron Pharmaceuticals 0.00% 3 $3K No change
K Kellanova 0.00% 50 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 29 $3K No change
LIN Linde PLC 0.00% 6 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 38 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
TLTW iShares 20+ Bond Buywrite 0.00% 100 $3K No change
DVN Devon Energy Corp. 0.00% 53 $3K No change
TRI Thomson Reuters Corp. 0.00% 17 $3K No change
CWAN Clearwater Analytics HDS-A 0.00% 149 $3K No change
PXD Pioneer Natural Resources Co. 0.00% 10 $3K No change
EMHY iShares J.P. Morgan Em High 0.00% 70 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 19 $3K No change
SPGI S&P Global Inc. 0.00% 6 $3K No change
MAR Marriott International Class A 0.00% 10 $3K No change
NSC Norfolk Southern Corp. 0.00% 10 $3K No change
BLK BlackRock Finance Inc. 0.00% 3 $3K No change
AMLP Alerian MLP ETF 0.00% 52 $2K No change
PZA Invesco National Amt-Free Mu 0.00% 102 $2K No change
ACN Accenture PLC Class A 0.00% 7 $2K No change
NET Cloudflare Inc. Class A 0.00% 25 $2K Add +13.6%
FEI First Trust MLP and Energy I 0.00% 250 $2K No change
RELX Relx PLC - Spon ADR 0.00% 55 $2K No change
ADI Analog Devices Inc. 0.00% 12 $2K No change
MUB iShares National Muni Bond E 0.00% 22 $2K No change
OGE Oge Energy Corp. 0.00% 69 $2K No change
ON On Semiconductor 0.00% 32 $2K No change
XYL Xylem Inc. 0.00% 18 $2K No change
TRMB Trimble Inc. 0.00% 35 $2K No change
CUZ Cousins Properties Inc. 0.00% 93 $2K New
EXR Extra Space Storage Inc. 0.00% 15 $2K No change
AMN Amn Healthcare Services Inc. 0.00% 35 $2K No change
GEHC GE Healthcare Technology 0.00% 24 $2K Reduce -56.4%
SHM SS SPDR N Ice St Muni ETF 0.00% 46 $2K No change
DKNG Draftkings Inc. Class A 0.00% 47 $2K No change
MUSA Murphy USA Inc. 0.00% 5 $2K No change
ATO Atmos Energy Corp. 0.00% 17 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 32 $2K No change
TRN Trinity Industries Inc. 0.00% 71 $2K No change
TRP TC Energy Corp. 0.00% 49 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 242 $2K No change
FRT Federal Realty Invs Trust 0.00% 19 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
UL Unilever PLC 0.00% 37 $2K No change
PGR Progressive Corp. 0.00% 9 $2K New
KHC The Kraft Heinz Co. 0.00% 50 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 40 $2K No change
CNP Centerpoint Energy Inc. 0.00% 64 $2K No change
FDS Factset Research Systems Inc. 0.00% 4 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 130 $2K No change
NJR New Jersey Resources Corp. 0.00% 42 $2K No change
LSTR Landstar System Inc. 0.00% 9 $2K No change
ALL Allstate Corp. 0.00% 10 $2K No change
APA Apa Corp. 0.00% 50 $2K No change
SITM Sitime Corp. 0.00% 18 $2K No change
ETRN Equitrans Midstream Corp. 0.00% 131 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 13 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 19 $2K Reduce -9.5%
DAVA Endava PLC- Spon ADR 0.00% 42 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 30 $2K No change
WSM Williams-Sonoma Inc. 0.00% 5 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 25 $2K No change
PPL PPL Corp. 0.00% 56 $2K No change
LESLIES INC 0.00% 233 $2K No change
ES Eversource Energy 0.00% 25 $1K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 88 $1K No change
DINO HF Sinclair Corp. 0.00% 24 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 21 $1K No change
EIX Edison International 0.00% 20 $1K No change
NUE Nucor Corp. 0.00% 7 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
PLUG Plug Power Inc. 0.00% 402 $1K Add +99.0%
FOXA Fox Corp. Class A 0.00% 44 $1K No change
RHI Robert Half Inc. 0.00% 17 $1K No change
WBS Webster Financial Corp. 0.00% 26 $1K No change
SRE Sempra 0.00% 18 $1K No change
MRNA Moderna Inc. 0.00% 12 $1K No change
NTAP Netapp Inc. 0.00% 12 $1K No change
CCL Carnival Corp. 0.00% 77 $1K No change
DG Dollar General Corp. 0.00% 8 $1K No change
YUM Yum! Brands Inc. 0.00% 9 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $1K No change
CMS CMS Energy Corp. 0.00% 20 $1K No change
EWBC East West Bancorp Inc. 0.00% 15 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 67 $1K No change
CARR Carrier Global Corp. 0.00% 20 $1K New
WPP WPP PLC-Sponsored ADR 0.00% 24 $1K No change
HDV iShares Core High Dividend E 0.00% 10 $1K Reduce -90.4%
O Realty Income Corp. 0.00% 20 $1K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 15 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 26 $1K No change
YUMC Yum China Holdings Inc. 0.00% 26 $1K No change
AMAT Applied Materials Inc. 0.00% 5 $1K No change
EOG EOG Resources Inc. 0.00% 8 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
OXY Occidental Petroleum Corp. 0.00% 16 $1K Add +6.7%
CTRA Coterra Energy Inc. 0.00% 36 $1K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 34 $989 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 6 $979 No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $973 No change
OMC Omnicom Group 0.00% 10 $968 No change
NOC Northrop Grumman Corp. 0.00% 2 $957 No change
RBLX Roblox Corp. Class A 0.00% 25 $955 No change
MBB iShares MBS ETF 0.00% 10 $953 No change
BYND Beyond Meat Inc. 0.00% 109 $903 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 32 $894 No change
OTIS Otis Worldwide Corp. 0.00% 9 $893 New
RIO Rio Tinto PLC-Spon ADR 0.00% 14 $892 No change
UAA Under Armour Inc. Class A 0.00% 120 $886 No change
TPICQ Tpi Composites Inc. 0.00% 294 $856 No change
MDV Modiv Industrial Inc. 0.00% 51 $850 Add +10.9%
DCGO Docgo Inc. 0.00% 189 $764 No change
IVW iShares S&P 500 Growth ETF 0.00% 9 $758 No change
D Dominion Energy Inc. 0.00% 15 $738 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 12 $729 No change
TGNA Tegna Inc. 0.00% 47 $702 No change
IUSV iShares Core S&P U.S. Value 0.00% 7 $675 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $629 Reduce -1.4%
ZIM Zim Integrated Shipping Serv 0.00% 61 $616 No change
IXUS iShares Core Intl Stock ETF 0.00% 9 $614 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $542 No change
VFC VF Corp. 0.00% 35 $537 New
IYR iShares US Real Estate ETF 0.00% 5 $490 No change
LUMN Lumen Technologies Inc. 0.00% 300 $468 No change
WAB Wabtec Corp. 0.00% 3 $437 Reduce -57.1%
IDV iShares International Select 0.00% 15 $433 No change
WMB Williams Cos Inc. 0.00% 11 $429 No change
FHLC Fidelity MSCI Health Care 0.00% 6 $404 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8 $393 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 2 $286 No change
OTLY Oatly Group AB 0.00% 250 $283 No change
PFF iShares Preferred & Income S 0.00% 8 $271 No change
FTAI Ftai Aviation Ltd. 0.00% 4 $269 No change
LCID Lucid Group Inc. 0.00% 94 $268 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3 $251 No change
FLOT iShares Floating Rate Bond E 0.00% 5 $246 No change
AGG iShares Core U.S. Aggregate 0.00% 3 $245 Add +50.0%
DVYE iShares Emerging Markets Div 0.00% 9 $237 No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2 $237 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 5 $232 No change
KLG WK Kellogg Co. 0.00% 12 $226 No change
QDEL Quidelortho Corp. 0.00% 4 $192 No change
SCHG Schwab US Large-Cap Growth 0.00% 2 $185 No change
THERIVA BIOLOGICS INC 0.00% 365 $171 New
AMC AMC Entertainment HLDS Class A 0.00% 32 $119 No change
BW Babcock & Wilcox Enterpr 0.00% 100 $113 No change
BUZZ Vaneck Social Sentiment ETF 0.00% 5 $107 No change
DAL Delta Air Lines Inc. 0.00% 2 $96 No change
ACB Aurora Cannabis Inc. 0.00% 20 $88 Add +640.7%
SCHV Schwab US Large-Cap Value 0.00% 1 $76 No change
TLT iShares 20+ Year Treasury BD 0.00% 1 $67 New
BHF Brighthouse Financial Inc. 0.00% 1 $52 No change
GENERATION INCOME PPTYS INC 0.00% 12 $46 New
GM General Motors Co. 0.00% 1 $45 No change
YOLO Advisorshares Pure Cannabis 0.00% 8 $32 Reduce -99.2%
EMB iShares JP Morgan Usd Emergi 0.00% 1 $32 New
SOFI Sofi Technologies Inc. 0.00% 4 $29 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1 $28 Reduce -99.3%
FIP Ftai Infrastructure Inc. 0.00% 4 $25 No change
NIO Nio Inc. - ADR 0.00% 5 $23 No change
TFLO iShares Treasury Floating Ra 0.00% 1 $17 New
AM Antero Midstream Corp. 0.00% 1 $14 No change
SNAP Snap Inc. Class A 0.00% 1 $11 No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $306K (not counted above)
SecurityClassShares / PrincipalValueChange
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 11,000$31KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 16,000$26KNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 9,000$26KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 19,000$25KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 16,000$18KNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 16,000$17KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 19,000$17KNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 16,000$17KNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 16,000$15KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 17,000$15KNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 24,000$15KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 20,000$15KNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 17,000$14KNo change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 12,000$13KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 12,000$12KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 9,000$11KNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 8,000$8KNo change
EVERBRIDGE INC (EVBG 0.125 12/15/24) NOTE 0.125%12/1 · principal 6,000$6KNo change
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 10,000$5KNo change

Total filed on the 13F, all lines: $253.0M.

Portfolio Sells Q4 2023 → Q1 2024
FLRN SS SPDR BB Ig Float RT ETF Reduce -59.4% 0.12% −0.20
SPYG SS SPDR P S&P 500 Growth ETF Reduce -35.5% 0.25% −0.13
XYLD Global X S&P 500 Cove Call E Reduce -28.1% 0.27% −0.13
SCHP Schwab U.S. Tips ETF Reduce -39.2% 0.09% −0.08
FELG Fidelity Enh LRG Cap GWTH Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Reduce -25.7% 0.12% −0.06
JPST JPMorgan Ultra-Short Income Reduce -39.7% 0.07% −0.06
SPEM State Street SP PTF Em ETF Reduce -50.8% 0.03% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -53.1% 0.03% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -36.6% 0.04% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -39.4% 0.03% −0.02
MDT Medtronic PLC Reduce -76.9% 0.01% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -51.4% 0.01% −0.02
SBUX Starbucks Corp. Reduce -4.8% 0.07% −0.02
KO The Coca-Cola Co. Reduce -3.8% 0.11% −0.01
INTC Intel Corp. Reduce -2.9% 0.04% −0.01
DE Deere & Co. Reduce -2.4% 0.10% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -11.8% 0.03% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.6% 0.12% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -6.9% 0.04% −0.01
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.7% 0.06% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.2% 0.05% −0.01
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.01
XDEC FT Vest US Equity Enhance & Sold out 0.00% −0.01
YMAR FT VT Int Equ M B- Mar-US I Sold out 0.00% −0.01
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.01
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.01
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -15.4% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.00
FSV Firstservice Corp. Reduce -60.2% 0.00% −0.00
HDV iShares Core High Dividend E Reduce -90.4% 0.00% −0.00
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.00
F Ford Motor Co. Reduce -32.3% 0.01% −0.00
PSK SS SPDR Ice Pref Sec ETF Reduce -3.1% 0.03% −0.00
IYF iShares US Financials ETF Sold out 0.00% −0.00
FTXL First Trust Nasdaq Semicondu Sold out 0.00% −0.00
PPA Invesco Aerospace & Defense Sold out 0.00% −0.00
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.00
ITB iShares U.S. Home Constructi Sold out 0.00% −0.00
IFRA iShares US Infrastructure Sold out 0.00% −0.00
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.00
IYK iShares US Consumer Staples Sold out 0.00% −0.00
VLU SS SPDR S&P 1500 Value Tilt Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 6.76% +0.26
VOOG Vanguard S&P 500 Growth ETF Add +0.7% 9.91% +0.23
JEPI JPMorgan Equity Premium Inco Add +8.1% 5.63% +0.15
LII Lennox International Inc. New 0.10% +0.10
VYM Vanguard High DVD Yield ETF Add +2.9% 10.89% +0.09
BBAG JPMorgan Betabuilders US Agg Add +13.3% 8.00% +0.08
FNF Fidelity National Financial Add +1254.3% 0.08% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.0% 3.41% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +14.4% 0.58% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 4.72% +0.05
LNT Alliant Energy Corp. New 0.05% +0.05
JNJ Johnson & Johnson Add +142.2% 0.09% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
APO Apollo Global Management Inc. Add +40.5% 0.10% +0.04
VWO Vanguard Ftse Emerging Marke Add +9.9% 3.61% +0.03
LW Lamb Weston Holdings Inc. New 0.03% +0.03
IAGG iShares Intl Aggregate Bond Add +36.4% 0.13% +0.03
CAG Conagra Brands Inc. New 0.02% +0.02
MMM 3M Co. Add +504.9% 0.03% +0.02
IJH iShares Core S&P Midcap ETF Add +39.0% 0.06% +0.02
VEA Vanguard Ftse Developed ETF Add +6.0% 6.41% +0.02
MSFT Microsoft Corp. Add +36.8% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Add +32.8% 0.07% +0.01
PG The Procter & Gamble Co. Add +14.5% 0.09% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +13.8% 0.11% +0.01
USD Proshares Ultra Semiconduct New 0.01% +0.01
XOM Exxon Mobil Corp. Add +4.6% 0.12% +0.01
WMT Walmart Inc. Add +189.2% 0.02% +0.01
LOW Lowe's Cos Inc. Add +66.7% 0.02% +0.01
CGBL Cap Group Core Balanced New 0.01% +0.01
IHDG Wisdomtree International Hed New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +3.5% 4.88% +0.01
PEP Pepsico Inc. Add +375.0% 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 0.18% +0.01
FG F&G Annuities & Life Inc. Add +35400.0% 0.01% +0.01
ABT Abbott Laboratories Add +203.1% 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.0% 3.46% +0.01
TROW T Rowe Price Group Inc. Add +1000.0% 0.01% +0.01
APD Air Products & Chemicals Inc. Add +785.7% 0.01% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01
TGT Target Corp. Add +19.7% 0.02% +0.00
PFE Pfizer Inc. Add +157.3% 0.01% +0.00
PYPL PayPal Holdings Inc. Add +205.0% 0.01% +0.00
GWW WW Grainger Inc. Add +333.3% 0.01% +0.00
MCD McDonald's Corp. Add +31.9% 0.03% +0.00
ABBV Abbvie Inc. Add +166.7% 0.01% +0.00
CASY Casey's General Stores Inc. Add +62.5% 0.01% +0.00
CAT Caterpillar Inc. Add +8.6% 0.02% +0.00
DOV Dover Corp. New 0.00% +0.00
BDX Becton Dickinson and Co. Add +375.0% 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
HELIX ENERGY SOLUTIONS (HOS 6.75 02/15/26) NOTE 6.750% 2/1 · principal Sold out 15,000 $24Kbefore exit
EQT CORP (EQT 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 8,000 $21Kbefore exit
CONMED CORP (CNMD 2.625 02/01/24) NOTE 2.625% 2/0 · principal Sold out 12,000 $15Kbefore exit
SPLUNK INC (SPLK 1.125 09/15/25) NOTE 1.125% 9/1 · principal Sold out 9,000 $10Kbefore exit
LUMO Lumos Pharma Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 588$339.0MVYM, JPST, VOOG, VEA, SPY
Q1 2025 593$311.5MVYM, JPST, VOOG, SPY, VEA
Q4 2024 507$298.0MVYM, VOOG, VCIT, LQD, BBAG
Q3 2024 503$292.5MVYM, VOOG, VCIT, LQD, BBAG
Q2 2024 481$261.8MVOOG, VYM, BBAG, VCIT, LQD
Q1 2024 450$252.7MVYM, VOOG, BBAG, VCIT, LQD