Iron Horse Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Iron Horse Wealth Management, LLC reported 481 stock positions worth $261.8 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 10.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.6%) and JPMorgan Betabuilders US Agg (BBAG, 7.9%). Compared with Q1 2024, it opened 40 new positions, sold out of 9, added to 64 and reduced 31. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +1%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −2%).

Most Recent 13F
Q2 2025
Location
JOHSTON, IA
CIK
0001836270
Portfolio Value
$261.8M (Q2 2024)
SEC Filing
0001836270-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.7M Q1 2024 Q2 2024: $261.8M $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 481 stocks · $261.8M
VOOG Vanguard S&P 500 Growth ETF 10.62% 83,379 $27.8M Add +1.5%
VYM Vanguard High DVD Yield ETF 10.57% 233,272 $27.7M Add +2.6%
BBAG JPMorgan Betabuilders US Agg 7.87% 453,899 $20.6M Add +3.0%
VCIT Vanguard Int-Term Corporate 7.86% 257,571 $20.6M Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 7.67% 187,372 $20.1M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 7.00% 33,664 $18.3M Add +3.1%
VEA Vanguard Ftse Developed ETF 6.33% 335,111 $16.6M Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF 6.02% 449,056 $15.8M Add +2.8%
JEPI JPMorgan Equity Premium Inco 5.52% 255,053 $14.5M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 4.63% 55,652 $12.1M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.54% 49,130 $11.9M Add +3.0%
VWO Vanguard Ftse Emerging Marke 3.75% 224,250 $9.8M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.26% 46,824 $8.5M Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.26% 56,769 $8.5M Add +2.8%
PFFD Global X US Preferred ETF 3.02% 401,687 $7.9M Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.53% 28,721 $1.4M Reduce -2.3%
AAPL Apple Inc. 0.37% 4,571 $963K Add +16.5%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,976 $804K Add +37.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 8,737 $700K Reduce -0.7%
XYLD Global X S&P 500 Cove Call E 0.24% 15,764 $637K Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.23% 1,189 $595K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.23% 1,167 $594K No change
WFC Wells Fargo & Co. 0.22% 9,631 $572K Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,344 $503K No change
IVV iShares Core S&P 500 ETF 0.19% 905 $495K No change
IAGG iShares Intl Aggregate Bond 0.14% 7,436 $371K Add +10.2%
PG The Procter & Gamble Co. 0.12% 1,876 $309K Add +28.5%
KO The Coca-Cola Co. 0.11% 4,721 $300K No change
XOM Exxon Mobil Corp. 0.11% 2,557 $294K Reduce -2.3%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 9,407 $290K Reduce -1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 7,176 $289K No change
LII Lennox International Inc. 0.11% 535 $286K No change
PFG Principal Financial Group 0.11% 3,599 $282K No change
VNQ Vanguard Real Estate ETF 0.11% 3,349 $280K Reduce -2.6%
MSFT Microsoft Corp. 0.10% 605 $271K Add +98.4%
AFL Aflac Inc. 0.10% 3,020 $270K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,643 $264K Reduce -4.1%
APO Apollo Global Management Inc. 0.09% 1,984 $234K Reduce -15.7%
JNJ Johnson & Johnson 0.09% 1,587 $232K Add +11.8%
DE Deere & Co. 0.09% 615 $230K Reduce -0.5%
SBUX Starbucks Corp. 0.09% 2,880 $224K Add +44.6%
SCHP Schwab U.S. Tips ETF 0.08% 4,276 $222K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 795 $213K Add +71.0%
MA Mastercard Inc. Class A 0.07% 403 $178K New
FNF Fidelity National Financial 0.07% 3,565 $176K Reduce -5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 2,218 $174K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,956 $173K Add +10.5%
JPST JPMorgan Ultra-Short Income 0.07% 3,388 $171K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 970 $168K Add +44.8%
IJR iShares Core S&P Small-Cap E 0.06% 1,540 $164K No change
AXP American Express Co. 0.06% 687 $159K Add +587.0%
HON Honeywell International Inc. 0.06% 711 $152K Add +149.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 1,943 $142K No change
GE General Electric filed as GE AEROSPACE 0.05% 877 $139K Add +6.6%
CVX Chevron Corp. 0.05% 890 $139K No change
TSCO Tractor Supply Company 0.05% 490 $132K No change
OKE Oneok Inc. 0.05% 1,579 $129K New
LNT Alliant Energy Corp. 0.05% 2,465 $125K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 485 $121K Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 515 $118K No change
FG F&G Annuities & Life Inc. 0.04% 2,923 $111K Add +723.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 1,456 $97K Reduce -1.5%
TSLA Tesla Inc. 0.04% 481 $95K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,091 $92K No change
AMGN Amgen Inc. 0.03% 288 $90K Add +585.7%
PEP Pepsico Inc. 0.03% 545 $90K Add +309.8%
LEVI Levi Strauss & Co. Class A 0.03% 4,500 $87K No change
SPEM State Street SP PTF Em ETF 0.03% 2,277 $86K Reduce -3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 980 $82K No change
GOOGL Alphabet Inc. Class A 0.03% 450 $82K Add +144.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,037 $81K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 2,368 $80K No change
CVS CVS Health Corp. 0.03% 1,353 $80K No change
PRU Prudential Financial Inc. 0.03% 678 $79K Add +2507.7%
SPIB SS SPDR P Int C Corp. ETF 0.03% 2,427 $79K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.03% 375 $76K No change
VHT Vanguard Health Care ETF 0.03% 285 $76K No change
BAX Baxter International Inc. 0.03% 2,250 $75K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 2,914 $73K Add +0.3%
KMI Kinder Morgan Inc. 0.03% 3,528 $70K No change
INTC Intel Corp. 0.03% 2,206 $68K No change
VZ Verizon Communications Inc. 0.03% 1,655 $68K No change
QQQ Invesco QQQ Trust Series 1 0.03% 142 $68K No change
MCD McDonald's Corp. 0.03% 264 $67K Reduce -1.9%
NVDA Nvidia Corp. 0.02% 500 $62K No change
COST Costco Wholesale Corp. 0.02% 72 $61K No change
V Visa Inc. Class A 0.02% 233 $61K New
CRM Salesforce Inc. 0.02% 235 $60K New
COR Cencora Inc. 0.02% 262 $59K No change
AMP Ameriprise Financial Inc. 0.02% 137 $59K New
SPSB SS SPDR P St C Corp. ETF 0.02% 1,958 $58K Reduce -8.3%
MMM 3M Co. 0.02% 562 $57K Reduce -8.0%
CAG Conagra Brands Inc. 0.02% 2,000 $57K No change
LW Lamb Weston Holdings Inc. 0.02% 666 $56K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 662 $56K Add +101.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 557 $55K Add +148.7%
DD Dupont DE Nemours Inc. 0.02% 678 $55K No change
BA The Boeing Co. 0.02% 298 $54K Add +17.3%
VGSH Vanguard Short-Term Treasury 0.02% 900 $52K New
MRK Merck & Co. Inc. 0.02% 421 $52K No change
T AT&T Inc. 0.02% 2,642 $50K Add +72.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 584 $50K No change
LOW Lowe's Cos Inc. 0.02% 225 $50K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 971 $49K No change
GOOG Alphabet Inc. Class C 0.02% 260 $48K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 709 $47K New
DOW Dow Inc. 0.02% 871 $46K No change
CAT Caterpillar Inc. 0.02% 131 $44K Add +4.0%
WMT Walmart Inc. 0.02% 642 $43K No change
VGLT Vanguard Long-Term Treasury 0.02% 750 $43K Add +36.4%
CSCO Cisco Systems Inc. 0.02% 890 $42K Add +617.7%
HRL Hormel Foods Corp. 0.02% 1,374 $42K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 420 $42K No change
CI The Cigna Group 0.02% 125 $41K No change
MRSH Marsh & McLennan Cos 0.02% 195 $41K Add +712.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 740 $41K No change
VGIT Vanguard Intermediate-Term T 0.02% 701 $41K No change
CTVA Corteva Inc. 0.02% 755 $41K Reduce -9.7%
NZF Nuveen Municipal Credit Inc. 0.02% 3,201 $40K New
GSK GSK PLC-Spon ADR 0.01% 1,000 $39K No change
YUM Yum! Brands Inc. 0.01% 287 $38K Add +3088.9%
USD Proshares Ultra Semiconduct 0.01% 272 $38K Reduce -6.2%
LMT Lockheed Martin Corp. 0.01% 81 $38K No change
ESGU iShares ESG Aware MSCI USA 0.01% 313 $37K No change
JPIE JPMorgan Income ETF 0.01% 800 $36K No change
SVOL Simplify Volatility Premium 0.01% 1,600 $36K No change
MO Altria Group Inc. 0.01% 765 $35K Add +0.1%
GEV GE Vernova Inc. 0.01% 202 $35K Reduce -1.8%
MPT Medical Properties Trust Inc. 0.01% 8,000 $34K Add +166.7%
AMZN Amazon.com Inc. 0.01% 178 $34K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 750 $34K No change
TGT Target Corp. 0.01% 223 $33K Reduce -18.3%
SCHX Schwab US Large-Cap ETF 0.01% 508 $33K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,051 $31K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 445 $30K Add +888.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 546 $30K New
LLY Eli Lilly & Co. 0.01% 33 $30K No change
ESGD iShares Trust iShares ESG Aw 0.01% 361 $28K No change
ADBE Adobe Inc. 0.01% 50 $28K No change
IHDG Wisdomtree International Hed 0.01% 594 $27K Add +18.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 755 $26K New
SCHD Schwab US DVD Equity ETF 0.01% 330 $26K New
TDS Telephone and Data Systems 0.01% 1,236 $26K No change
PM Philip Morris International 0.01% 251 $25K Add +684.4%
WBA Walgreens Boots Alliance Inc. 0.01% 2,100 $25K Add +162.5%
ETR Entergy Corp. 0.01% 233 $25K New
CASY Casey's General Stores Inc. 0.01% 65 $25K No change
EBAY eBay Inc. 0.01% 445 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 598 $24K Add +510.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 800 $24K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 300 $23K Reduce -29.4%
UBER Uber Technologies Inc. 0.01% 310 $23K No change
VALE Vale SA-SP ADR 0.01% 1,940 $22K Add +34.7%
SCHA Schwab US Small-Cap ETF 0.01% 455 $22K Add +82.0%
SCHI Schwab 5-10 Year Corporate B 0.01% 485 $21K New
JHML John Hancock Multi Fact LRG 0.01% 329 $21K New
CLX Clorox Company 0.01% 155 $21K No change
PFE Pfizer Inc. 0.01% 736 $21K No change
NKE Nike Inc. Class B 0.01% 271 $20K Add +5.9%
CMDY iShares Bloomberg Roll Selec 0.01% 410 $20K No change
KR Kroger Co. 0.01% 404 $20K No change
ABT Abbott Laboratories 0.01% 194 $20K No change
GD General Dynamics Corp. 0.01% 68 $20K No change
DOC Healthpeak Properties Inc. 0.01% 1,000 $20K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 727 $19K New
META Meta Platforms Inc. Class A 0.01% 38 $19K No change
WING Wingstop Inc. 0.01% 45 $19K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 409 $19K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 210 $19K No change
FDN First Trust DJ Internet Ind 0.01% 90 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 344 $18K No change
BG Bunge Global SA 0.01% 170 $18K No change
MS Morgan Stanley 0.01% 182 $18K No change
IPAC iShares Core MSCI Pacific Et 0.01% 284 $17K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 250 $17K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 486 $17K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 150 $17K No change
APD Air Products & Chemicals Inc. 0.01% 62 $16K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K No change
IEUR iShares Core MSCI Europe ETF 0.01% 267 $15K No change
CEG Constellation Energy 0.01% 75 $15K No change
GME Gamestop Corp. Class A 0.01% 600 $15K No change
RA Brookfield Real Assets Incom 0.01% 1,135 $14K No change
RSP Invesco S&P 500 Equal Weight 0.01% 88 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 83 $14K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 200 $14K Add +100.0%
PYPL PayPal Holdings Inc. 0.01% 244 $14K No change
HD Home Depot Inc. 0.01% 41 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 121 $14K No change
AMD Advanced Micro Devices 0.01% 86 $14K No change
EMR Emerson Electric Co. 0.01% 125 $14K No change
JNK SS SPDR BB High Yield Bond 0.01% 140 $13K No change
HLI Houlihan Lokey Inc. 0.00% 96 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,032 $13K Reduce -19.1%
AVGO Broadcom Inc. 0.00% 8 $13K No change
KRO Kronos Worldwide Inc. 0.00% 1,000 $13K No change
BP BP PLC-Spons ADR 0.00% 343 $12K No change
SPLB SS SPDR P Long Term C ETF 0.00% 549 $12K Add +6.2%
ABBV Abbvie Inc. 0.00% 72 $12K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 331 $12K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 13 $12K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 122 $12K No change
ULTA Ulta Beauty Inc. 0.00% 30 $12K New
BLDR Builders Firstsource Inc. 0.00% 83 $11K No change
MDT Medtronic PLC 0.00% 144 $11K No change
VPL Vanguard Ftse Pacific ETF 0.00% 150 $11K No change
KHC The Kraft Heinz Co. 0.00% 343 $11K Add +586.0%
IWF iShares Russell 1000 Growth 0.00% 30 $11K No change
WM Waste Management Inc. 0.00% 50 $11K No change
HLNE Hamilton Lane Inc. Class A 0.00% 85 $11K No change
USMC Principal US Mega-Cap ETF 0.00% 191 $10K No change
USRT iShares Core US REIT ETF 0.00% 189 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 70 $10K No change
SCHR Schwab Intermediate-Term US 0.00% 204 $10K New
CDNS Cadence Design SYS Inc. 0.00% 32 $10K No change
EXC Exelon Corp. 0.00% 282 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 286 $10K No change
CMCSA Comcast Corp. Class A 0.00% 237 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 51 $9K New
YUMC Yum China Holdings Inc. 0.00% 298 $9K Add +1046.2%
QCOM Qualcomm Inc. 0.00% 46 $9K No change
USB US Bancorp 0.00% 225 $9K No change
BDX Becton Dickinson and Co. 0.00% 38 $9K No change
NEE Nextera Energy Inc. 0.00% 125 $9K No change
APPF Appfolio Inc. Class A 0.00% 36 $9K No change
PFM Invesco Dividend Achievers E 0.00% 204 $9K No change
TFC Truist Financial Corp. 0.00% 222 $9K No change
QLYS Qualys Inc. 0.00% 60 $9K No change
CHKP Check Point Software Tech 0.00% 51 $8K No change
SHW The Sherwin-Williams Co. 0.00% 28 $8K No change
WPC WP Carey Inc. 0.00% 150 $8K No change
DOV Dover Corp. 0.00% 45 $8K No change
EWL iShares MSCI Switzerland ETF 0.00% 166 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 206 $8K New
ADP Automatic Data Processing 0.00% 33 $8K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 181 $8K No change
ITOT iShares Core S&P Total U.S. 0.00% 63 $7K No change
RTX RTX Corp. 0.00% 74 $7K No change
IAU iShares Gold Trust 0.00% 169 $7K New
GLOB Globant SA 0.00% 41 $7K No change
SOLV Solventum Corp. 0.00% 137 $7K Reduce -10.3%
UNP Union Pacific Corp. 0.00% 31 $7K No change
SCHH Schwab US REIT ETF 0.00% 351 $7K New
FDX FedEx Corp. 0.00% 23 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 165 $7K No change
ALIT Alight Inc. Class A 0.00% 915 $7K No change
EA Electronic Arts Inc. 0.00% 48 $7K No change
TXN Texas Instruments Inc. 0.00% 34 $7K No change
CCC CCC Intelligent Solutions Ho 0.00% 588 $7K No change
CSB Victoryshares US Small Cap H 0.00% 122 $6K New
FAST Fastenal Co. 0.00% 100 $6K No change
GILD Gilead Sciences Inc. 0.00% 91 $6K Reduce -9.9%
EEFT Euronet Worldwide Inc. 0.00% 60 $6K No change
PCAR Paccar Inc. 0.00% 60 $6K No change
ATLO Ames National Corp. 0.00% 291 $6K No change
HBI Hanesbrands Inc. 0.00% 1,200 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 50 $6K No change
EWC iShares MSCI Canada ETF 0.00% 157 $6K No change
NRG NRG Energy Inc. 0.00% 73 $6K No change
FSV Firstservice Corp. 0.00% 37 $6K No change
GIS General Mills Inc. 0.00% 87 $6K No change
AOA iShares Core 80/20 Aggressiv 0.00% 72 $5K No change
CNQ Canadian Natural Resources 0.00% 150 $5K No change
BR Broadridge Financial Solutio 0.00% 27 $5K No change
LH Labcorp Holdings Inc. 0.00% 26 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K No change
FIVE Five Below 0.00% 47 $5K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
C Citigroup Inc. 0.00% 80 $5K No change
HAUZ Xtrackers Intl Real Estate 0.00% 251 $5K New
RWO State Street SPDR Dow Jones 0.00% 121 $5K No change
DGRO iShares Core Dividend Growth 0.00% 87 $5K No change
CPRT Copart Inc. 0.00% 92 $5K No change
KLAC KLA Corp. 0.00% 6 $5K No change
HYD Vaneck High Yield Muni ETF 0.00% 95 $5K No change
GLW Corning Inc. 0.00% 125 $5K No change
UTHR United Therapeutics Corp. 0.00% 15 $5K No change
SFM Sprouts Farmers Market Inc. 0.00% 57 $5K No change
VPU Vanguard Utilities ETF 0.00% 32 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 113 $5K No change
EBND State Street SPDR Bloomberg 0.00% 228 $5K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $4K No change
CB Chubb Ltd. 0.00% 17 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 149 $4K No change
ITW Illinois Tool Works 0.00% 18 $4K No change
UPS United Parcel Service Class B 0.00% 31 $4K No change
ROK Rockwell Automation Inc. 0.00% 15 $4K No change
VMI Valmont Industries 0.00% 15 $4K No change
BTI British American Tob-SP ADR 0.00% 131 $4K No change
IWD iShares Russell 1000 Value E 0.00% 23 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 85 $4K No change
DOCS Doximity Inc. Class A 0.00% 142 $4K No change
PCH Potlatchdeltic Corp. 0.00% 100 $4K No change
SYY Sysco Corp. 0.00% 55 $4K No change
MET Metlife Inc. 0.00% 55 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 62 $4K No change
MFC Manulife Financial Corp. 0.00% 139 $4K No change
WK Workiva Inc. 0.00% 50 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K No change
TWLO Twilio Inc. Class A 0.00% 64 $4K No change
AAL American Airlines Group Inc. 0.00% 311 $4K No change
CTAS Cintas Corp. 0.00% 5 $4K No change
GPC Genuine Parts Co. 0.00% 25 $3K No change
ADVISOR MANAGED PORTFOLIOS 0.00% 125 $3K No change
GEHC GE Healthcare Technology 0.00% 42 $3K Add +75.0%
BKH Black Hills Corp. 0.00% 60 $3K No change
ORCL Oracle Corp. 0.00% 23 $3K No change
ARKK ARK Innovation ETF 0.00% 73 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 55 $3K No change
BRO Brown & Brown Inc. 0.00% 35 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 38 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 29 $3K No change
PAYX Paychex Inc. 0.00% 26 $3K No change
SYK Stryker Corp. 0.00% 9 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 132 $3K New
CME Cme Group Inc. 0.00% 15 $3K No change
RH RH 0.00% 12 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 24 $3K No change
K Kellanova 0.00% 50 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 56 $3K No change
TRI Thomson Reuters Corp. 0.00% 17 $3K No change
CC The Chemours Co. 0.00% 126 $3K No change
PSX Phillips 66 0.00% 20 $3K No change
CWAN Clearwater Analytics HDS-A 0.00% 149 $3K No change
ADI Analog Devices Inc. 0.00% 12 $3K No change
SPGI S&P Global Inc. 0.00% 6 $3K No change
LIN Linde PLC 0.00% 6 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 19 $3K No change
EMHY iShares J.P. Morgan Em High 0.00% 70 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 38 $3K No change
RELX Relx PLC - Spon ADR 0.00% 55 $3K No change
DVN Devon Energy Corp. 0.00% 53 $3K No change
EIPI FT Energy Income ETF 0.00% 135 $3K New
AMLP Alerian MLP ETF 0.00% 52 $2K No change
OGE Oge Energy Corp. 0.00% 69 $2K No change
MAR Marriott International Class A 0.00% 10 $2K No change
XYL Xylem Inc. 0.00% 18 $2K No change
PZA Invesco National Amt-Free Mu 0.00% 102 $2K No change
BLK BlackRock Finance Inc. 0.00% 3 $2K No change
MUSA Murphy USA Inc. 0.00% 5 $2K No change
MUB iShares National Muni Bond E 0.00% 22 $2K No change
EXR Extra Space Storage Inc. 0.00% 15 $2K No change
SITM Sitime Corp. 0.00% 18 $2K No change
ON On Semiconductor 0.00% 32 $2K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 46 $2K No change
NSC Norfolk Southern Corp. 0.00% 10 $2K No change
CUZ Cousins Properties Inc. 0.00% 93 $2K No change
TRN Trinity Industries Inc. 0.00% 71 $2K No change
ACN Accenture PLC Class A 0.00% 7 $2K No change
UL Unilever PLC 0.00% 37 $2K No change
ATO Atmos Energy Corp. 0.00% 17 $2K No change
CNP Centerpoint Energy Inc. 0.00% 64 $2K No change
TRMB Trimble Inc. 0.00% 35 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 32 $2K No change
FRT Federal Realty Invs Trust 0.00% 19 $2K No change
PGR Progressive Corp. 0.00% 9 $2K No change
TRP TC Energy Corp. 0.00% 49 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 25 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 40 $2K No change
NJR New Jersey Resources Corp. 0.00% 42 $2K No change
DKNG Draftkings Inc. Class A 0.00% 47 $2K No change
AMN Amn Healthcare Services Inc. 0.00% 35 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 130 $2K No change
ETRN Equitrans Midstream Corp. 0.00% 131 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 30 $2K No change
LSTR Landstar System Inc. 0.00% 9 $2K No change
FDS Factset Research Systems Inc. 0.00% 4 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 19 $2K No change
ALL Allstate Corp. 0.00% 10 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 39 $2K New
PPL PPL Corp. 0.00% 56 $2K No change
NTAP Netapp Inc. 0.00% 12 $2K No change
FOXA Fox Corp. Class A 0.00% 44 $2K No change
APA Apa Corp. 0.00% 50 $1K No change
CCL Carnival Corp. 0.00% 77 $1K No change
EIX Edison International 0.00% 20 $1K No change
MRNA Moderna Inc. 0.00% 12 $1K No change
ES Eversource Energy 0.00% 25 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 13 $1K No change
WSM Williams-Sonoma Inc. 0.00% 5 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 21 $1K No change
SRE Sempra 0.00% 18 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 242 $1K No change
DINO HF Sinclair Corp. 0.00% 24 $1K No change
CARR Carrier Global Corp. 0.00% 20 $1K No change
DAVA Endava PLC- Spon ADR 0.00% 42 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 67 $1K No change
CMS CMS Energy Corp. 0.00% 20 $1K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 88 $1K No change
AMAT Applied Materials Inc. 0.00% 5 $1K No change
TPICQ Tpi Composites Inc. 0.00% 294 $1K No change
WBS Webster Financial Corp. 0.00% 26 $1K No change
NUE Nucor Corp. 0.00% 7 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 24 $1K No change
EWBC East West Bancorp Inc. 0.00% 15 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
HDV iShares Core High Dividend E 0.00% 10 $1K No change
RHI Robert Half Inc. 0.00% 17 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
DG Dollar General Corp. 0.00% 8 $1K No change
O Realty Income Corp. 0.00% 20 $1K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 15 $1K No change
EOG EOG Resources Inc. 0.00% 8 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $998 No change
OXY Occidental Petroleum Corp. 0.00% 16 $981 No change
LESLIES INC 0.00% 233 $976 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 34 $975 No change
CTRA Coterra Energy Inc. 0.00% 36 $960 No change
MBB iShares MBS ETF 0.00% 10 $947 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 6 $935 No change
PLUG Plug Power Inc. 0.00% 400 $932 Reduce -0.5%
RBLX Roblox Corp. Class A 0.00% 25 $930 No change
IVW iShares S&P 500 Growth ETF 0.00% 10 $924 Add +11.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 14 $923 No change
OMC Omnicom Group 0.00% 10 $897 No change
NOC Northrop Grumman Corp. 0.00% 2 $872 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 32 $871 No change
OTIS Otis Worldwide Corp. 0.00% 9 $866 No change
ZIM Zim Integrated Shipping Serv 0.00% 38 $842 Reduce -37.7%
UAA Under Armour Inc. Class A 0.00% 120 $800 No change
D Dominion Energy Inc. 0.00% 15 $735 No change
BYND Beyond Meat Inc. 0.00% 109 $731 No change
MDV Modiv Industrial Inc. 0.00% 52 $729 Add +2.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 12 $698 No change
IUSV iShares Core S&P U.S. Value 0.00% 8 $661 Add +14.3%
TGNA Tegna Inc. 0.00% 47 $655 No change
IXUS iShares Core Intl Stock ETF 0.00% 9 $620 No change
FTRE Fortrea Holdings Inc. 0.00% 26 $607 No change
DCGO Docgo Inc. 0.00% 189 $584 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $536 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $533 No change
IYR iShares US Real Estate ETF 0.00% 5 $481 No change
WAB Wabtec Corp. 0.00% 3 $474 No change
VFC VF Corp. 0.00% 35 $473 No change
INSW International Seaways Inc. 0.00% 8 $473 New
WMB Williams Cos Inc. 0.00% 11 $468 No change
IDV iShares International Select 0.00% 16 $438 Add +6.7%
DVA Davita Inc. 0.00% 3 $416 New
FTAI Ftai Aviation Ltd. 0.00% 4 $413 No change
FHLC Fidelity MSCI Health Care 0.00% 6 $398 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 15 $357 New
LUMN Lumen Technologies Inc. 0.00% 300 $330 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8 $326 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 2 $282 No change
PFF iShares Preferred & Income S 0.00% 9 $269 Add +12.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3 $253 No change
DVYE iShares Emerging Markets Div 0.00% 9 $252 No change
FLOT iShares Floating Rate Bond E 0.00% 5 $250 No change
AGG iShares Core U.S. Aggregate 0.00% 3 $245 No change
OTLY Oatly Group AB 0.00% 250 $235 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 5 $234 No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2 $226 No change
SCHG Schwab US Large-Cap Growth 0.00% 2 $202 No change
KLG WK Kellogg Co. 0.00% 12 $198 No change
LCID Lucid Group Inc. 0.00% 70 $183 Reduce -25.5%
AMC AMC Entertainment HLDS Class A 0.00% 32 $159 No change
BW Babcock & Wilcox Enterpr 0.00% 100 $145 No change
DHI D.R. Horton Inc. 0.00% 1 $141 New
QDEL Quidelortho Corp. 0.00% 4 $133 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 3 $116 New
BUZZ Vaneck Social Sentiment ETF 0.00% 5 $106 No change
DAL Delta Air Lines Inc. 0.00% 2 $95 No change
ACB Aurora Cannabis Inc. 0.00% 20 $92 No change
THERIVA BIOLOGICS INC 0.00% 365 $86 No change
SCHV Schwab US Large-Cap Value 0.00% 1 $74 No change
TLT iShares 20+ Year Treasury BD 0.00% 1 $66 No change
GENERATION INCOME PPTYS INC 0.00% 12 $49 No change
GM General Motors Co. 0.00% 1 $47 No change
BHF Brighthouse Financial Inc. 0.00% 1 $43 No change
PHYS Sprott Physical Gold Trust 0.00% 2 $36 New
FIP Ftai Infrastructure Inc. 0.00% 4 $35 No change
SMSI Smith Micro Software Inc. 0.00% 13 $29 New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1 $28 No change
YOLO Advisorshares Pure Cannabis 0.00% 8 $27 No change
NIO Nio Inc. - ADR 0.00% 5 $21 No change
AM Antero Midstream Corp. 0.00% 1 $15 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
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
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 12,000$12KNo change
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 10,000$5KNo change
Lines left out (2) · $49 — a value with no share or principal amount
SecurityClassSharesValue
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$32
TFLO iShares Treasury Floating Ra TRS FLT RT BD0$17

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $261.8M.

Portfolio Sells Q1 2024 → Q2 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.3% 0.53% −0.05
XYLD Global X S&P 500 Cove Call E Reduce -4.9% 0.24% −0.02
APO Apollo Global Management Inc. Reduce -15.7% 0.09% −0.02
DE Deere & Co. Reduce -0.5% 0.09% −0.01
FNF Fidelity National Financial Reduce -5.3% 0.07% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.6% 0.11% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.1% 0.10% −0.01
SCHP Schwab U.S. Tips ETF Reduce -5.2% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -2.3% 0.11% −0.01
TGT Target Corp. Reduce -18.3% 0.01% −0.01
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.7% 0.11% −0.01
WFC Wells Fargo & Co. Reduce -1.5% 0.22% −0.01
JPST JPMorgan Ultra-Short Income Reduce -3.5% 0.07% −0.00
MCD McDonald's Corp. Reduce -1.9% 0.03% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -29.4% 0.01% −0.00
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Sold out 0.00% −0.00
MMM 3M Co. Reduce -8.0% 0.02% −0.00
CTVA Corteva Inc. Reduce -9.7% 0.02% −0.00
NMFC New Mountain Finance Corp. Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -8.3% 0.02% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.3% 0.23% −0.00
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -2.2% 0.03% −0.00
F Ford Motor Co. Reduce -19.1% 0.00% −0.00
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −0.00
NET Cloudflare Inc. Class A Sold out 0.00% −0.00
FEI First Trust MLP and Energy I Sold out 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -3.1% 0.03% −0.00
GEV GE Vernova Inc. Reduce -1.8% 0.01% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.5% 0.04% −0.00
GILD Gilead Sciences Inc. Reduce -9.9% 0.00% −0.00
SOLV Solventum Corp. Reduce -10.3% 0.00% −0.00
PLUG Plug Power Inc. Reduce -0.5% 0.00% −0.00
LCID Lucid Group Inc. Reduce -25.5% 0.00% 0.00
SNAP Snap Inc. Class A Sold out 0.00% 0.00
SOFI Sofi Technologies Inc. Sold out 0.00% 0.00
ZIM Zim Integrated Shipping Serv Reduce -37.7% 0.00% +0.00
USD Proshares Ultra Semiconduct Reduce -6.2% 0.01% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 0.27% +0.01

Portfolio Buys Q1 2024 → Q2 2024
VOOG Vanguard S&P 500 Growth ETF Add +1.5% 10.62% +0.71
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 7.00% +0.24
VWO Vanguard Ftse Emerging Marke Add +2.8% 3.75% +0.14
AAPL Apple Inc. Add +16.5% 0.37% +0.10
MA Mastercard Inc. Class A New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +37.1% 0.31% +0.07
MSFT Microsoft Corp. Add +98.4% 0.10% +0.05
AXP American Express Co. Add +587.0% 0.06% +0.05
OKE Oneok Inc. New 0.05% +0.05
FG F&G Annuities & Life Inc. Add +723.4% 0.04% +0.04
HON Honeywell International Inc. Add +149.5% 0.06% +0.03
VTI VG Morningstar TS MKT ETF-US Add +71.0% 0.08% +0.03
AMGN Amgen Inc. Add +585.7% 0.03% +0.03
PRU Prudential Financial Inc. Add +2507.7% 0.03% +0.03
PEP Pepsico Inc. Add +309.8% 0.03% +0.03
PG The Procter & Gamble Co. Add +28.5% 0.12% +0.02
V Visa Inc. Class A New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +144.6% 0.03% +0.02
VGSH Vanguard Short-Term Treasury New 0.02% +0.02
GOOG Alphabet Inc. Class C New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
NZF Nuveen Municipal Credit Inc. New 0.02% +0.02
YUM Yum! Brands Inc. Add +3088.9% 0.01% +0.01
CSCO Cisco Systems Inc. Add +617.7% 0.02% +0.01
MRSH Marsh & McLennan Cos Add +712.5% 0.02% +0.01
SBUX Starbucks Corp. Add +44.6% 0.09% +0.01
IBM Intl Business Machines Corp. Add +44.8% 0.06% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +888.9% 0.01% +0.01
DIS The Walt Disney Co. Add +148.7% 0.02% +0.01
USMV iShares MSCI USA Min Vol Fac Add +101.2% 0.02% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
ETR Entergy Corp. New 0.01% +0.01
T AT&T Inc. Add +72.3% 0.02% +0.01
PM Philip Morris International Add +684.4% 0.01% +0.01
IAGG iShares Intl Aggregate Bond Add +10.2% 0.14% +0.01
JHML John Hancock Multi Fact LRG New 0.01% +0.01
SCHI Schwab 5-10 Year Corporate B New 0.01% +0.01
BAC Bank of America Corp. Add +510.2% 0.01% +0.01
MPT Medical Properties Trust Inc. Add +166.7% 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.01% +0.01
VMBS Vanguard Mortgage-Backed Sec New 0.01% +0.01
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.01% +0.01
SCHC Schwab Intl Small-Cap Equity New 0.00% +0.00
ULTA Ulta Beauty Inc. New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 11,000 $31Kbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Sold out 16,000 $26Kbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 9,000 $26Kbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Sold out 19,000 $25Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 16,000 $18Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 16,000 $17Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 19,000 $17Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 16,000 $17Kbefore exit
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Sold out 16,000 $15Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Sold out 17,000 $15Kbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Sold out 17,000 $14Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 12,000 $12Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 9,000 $11Kbefore exit
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 8,000 $8Kbefore exit
EVERBRIDGE INC (EVBG 0.125 12/15/24) NOTE 0.125%12/1 · principal Sold out 6,000 $6Kbefore exit
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG Reduce -100.0% 0 $32
TFLO iShares Treasury Floating Ra TRS FLT RT BD Reduce -100.0% 0 $17

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