Kovack Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Kovack Advisors, Inc. reported 472 stock positions worth $825.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 49 new positions, sold out of 149, added to 210 and reduced 187. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).

Most Recent 13F
Q2 2026
Location
FT. LAUDERDALE, FL
CIK
0001728321
Portfolio Value
$825.9M (Q1 2024)
SEC Filing
0001085146-24-001913 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $825.9M $825.9M Q1 2024 Q2 2024: $908.7M Q2 2024 Q3 2024: $943.9M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $944.3M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 472 stocks · $825.9M

IVV iShares Core S&P 500 ETF 9.43% 148,195 $77.9M Reduce -15.8%
AAPL Apple Inc. 4.54% 218,770 $37.5M Add +12.0%
NVDA Nvidia Corp. 4.27% 39,016 $35.3M Add +19.6%
AMZN Amazon.com Inc. 4.06% 186,075 $33.6M Add +1.8%
QQQ Invesco QQQ Trust Series 1 3.70% 68,862 $30.6M Reduce -21.8%
MSFT Microsoft Corp. 3.35% 65,815 $27.7M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 34,638 $18.1M Add +6.7%
GOOGL Alphabet Inc. Class A 1.80% 98,232 $14.8M Add +4.3%
CVX Chevron Corp. 1.30% 68,156 $10.8M Add +52.3%
PANW Palo Alto Networks Inc. 1.30% 37,662 $10.7M Add +26.3%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 24,122 $10.1M Add +0.1%
VOO Vanguard S&P 500 ETF 1.20% 20,622 $9.9M Add +8.2%
IBOC International Bancshares CRP 1.06% 156,494 $8.8M Reduce -5.3%
URI United Rentals Inc. 0.86% 9,853 $7.1M Reduce -9.9%
XOM Exxon Mobil Corp. 0.84% 59,636 $6.9M Reduce -1.1%
JAZZ Jazz Pharmaceuticals PLC 0.83% 56,599 $6.8M Add +88.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 41,608 $6.8M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.78% 24,799 $6.4M Reduce -2.1%
ORCL Oracle Corp. 0.78% 51,172 $6.4M Add +1.6%
JPM JPMorgan Chase & Co. 0.76% 31,178 $6.2M Reduce -16.4%
GOOG Alphabet Inc. Class C 0.75% 40,541 $6.2M Add +27.9%
VST Vistra Corp. 0.74% 87,246 $6.1M Reduce -1.5%
XLK SS Technology Select Sector 0.74% 29,164 $6.1M Reduce -6.0%
META Meta Platforms Inc. Class A 0.73% 12,481 $6.1M Add +12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 17,219 $5.9M Reduce -13.5%
NOW ServiceNow Inc. 0.72% 7,754 $5.9M Add +18.8%
AVGO Broadcom Inc. 0.71% 4,436 $5.9M Reduce -9.7%
HD Home Depot Inc. 0.68% 14,607 $5.6M Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.63% 28,663 $5.2M Reduce -0.4%
JNJ Johnson & Johnson 0.61% 32,041 $5.1M Add +9.4%
AMD Advanced Micro Devices 0.58% 26,628 $4.8M Add +45.7%
RDVY First Trust Rising Dividend 0.56% 82,701 $4.6M Add +59.9%
TSLA Tesla Inc. 0.56% 26,310 $4.6M Reduce -0.2%
RTX RTX Corp. 0.51% 43,254 $4.2M Add +9.0%
UIS Unisys Corp. 0.48% 808,507 $4.0M Add +5.2%
COST Costco Wholesale Corp. 0.48% 5,401 $4.0M Reduce -11.9%
DAKT Daktronics Inc. 0.47% 393,100 $3.9M Add +22.8%
VRIG Invesco Variable Rate Invest 0.47% 153,960 $3.9M Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.46% 84,543 $3.8M Add +0.7%
WTV Wisdomtree U.S. Value Fund 0.46% 50,461 $3.8M Add +0.5%
PFE Pfizer Inc. 0.44% 132,239 $3.7M Add +37.2%
LLY Eli Lilly & Co. 0.44% 4,660 $3.6M Reduce -1.9%
XLE SS Energy Select Sector 0.44% 38,372 $3.6M Add +10.5%
CPS Cooper-Standard Holding 0.43% 216,495 $3.6M Add +3.8%
MRK Merck & Co. Inc. 0.41% 25,896 $3.4M Add +8.7%
CRM Salesforce Inc. 0.41% 11,252 $3.4M Reduce -4.8%
FLTR Vaneck Ig Floating Rate ETF 0.41% 131,737 $3.4M Reduce -1.6%
INFN Infinera Corp. 0.40% 548,500 $3.3M Add +39.4%
PG The Procter & Gamble Co. 0.40% 20,215 $3.3M Add +21.2%
JEPI JPMorgan Equity Premium Inco 0.39% 56,055 $3.2M Add +92.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 11,236 $3.2M Add +3.0%
UNH Unitedhealth Group Inc. 0.39% 6,483 $3.2M Add +35.6%
COP Conocophillips 0.38% 24,549 $3.1M Add +5.6%
FTSL First Trust Senior Loan ETF 0.37% 66,760 $3.1M Add +17.3%
ABBV Abbvie Inc. 0.37% 16,826 $3.1M Add +16.1%
ADTN Adtran Holdings Inc. 0.37% 561,350 $3.1M Add +29.7%
T AT&T Inc. 0.36% 169,908 $3.0M Add +8.0%
MELI MercadoLibre Inc. 0.35% 1,931 $2.9M Add +1.0%
PXD Pioneer Natural Resources Co. 0.35% 11,098 $2.9M Add +108.9%
FANG Diamondback Energy Inc. 0.35% 14,635 $2.9M Reduce -2.4%
MMM 3M Co. 0.34% 26,591 $2.8M Add +10.1%
VGSH Vanguard Short-Term Treasury 0.34% 47,690 $2.8M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.33% 40,615 $2.7M Add +10.2%
UBER Uber Technologies Inc. 0.33% 35,299 $2.7M Reduce -11.8%
FSK FS KKR Capital Corp. 0.33% 141,722 $2.7M Reduce -0.3%
ARAY Accuray Inc. 0.32% 1,078,350 $2.7M Reduce -2.4%
DVN Devon Energy Corp. 0.32% 52,728 $2.6M Add +23.3%
MO Altria Group Inc. 0.32% 59,858 $2.6M Add +15.8%
CMCSA Comcast Corp. Class A 0.31% 59,891 $2.6M Add +44.9%
INTC Intel Corp. 0.30% 55,944 $2.5M Reduce -1.8%
VZ Verizon Communications Inc. 0.30% 58,509 $2.5M Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 43,720 $2.4M Add +6.9%
VEA Vanguard Ftse Developed ETF 0.29% 47,572 $2.4M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 7,395 $2.4M Reduce -11.1%
PEP Pepsico Inc. 0.28% 13,266 $2.3M Add +8.2%
WMT Walmart Inc. 0.27% 37,417 $2.3M Reduce -1.2%
QCOM Qualcomm Inc. 0.27% 13,269 $2.2M Reduce -11.8%
IWB iShares Russell 1000 ETF 0.27% 7,782 $2.2M Reduce -3.6%
KO The Coca-Cola Co. 0.27% 36,260 $2.2M Add +3.5%
AGNC AGNC Investment Corp. 0.26% 220,782 $2.2M Add +5.5%
CVS CVS Health Corp. 0.26% 26,961 $2.2M Add +6.7%
DGRO iShares Core Dividend Growth 0.25% 35,520 $2.1M Add +0.5%
PWR Quanta Services Inc. 0.25% 7,905 $2.1M Add +2.9%
VYM Vanguard High DVD Yield ETF 0.25% 16,954 $2.1M Add +5.5%
C Citigroup Inc. 0.25% 32,403 $2.0M Reduce -3.4%
IYF iShares US Financials ETF 0.24% 21,153 $2.0M Reduce -0.1%
GLD SPDR Gold Shares 0.24% 9,644 $2.0M Add +0.6%
ARKW ARK Next Generation Technolo 0.24% 23,638 $2.0M Reduce -45.7%
AXON Axon Enterprise Inc. 0.24% 6,229 $1.9M Add +7.3%
OSPN Onespan Inc. 0.24% 167,400 $1.9M Add +109.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 15,839 $1.9M Reduce -8.4%
AAP Advance Auto Parts Inc. 0.23% 22,727 $1.9M Add +0.7%
CAT Caterpillar Inc. 0.23% 5,271 $1.9M Add +1.7%
FISV Fiserv Inc. 0.23% 12,067 $1.9M Add +3.5%
VGIT Vanguard Intermediate-Term T 0.22% 31,626 $1.9M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.22% 24,003 $1.8M Add +0.4%
SMCI Super Micro Computer Inc. 0.22% 1,805 $1.8M Add +20.5%
GE General Electric 0.22% 10,257 $1.8M Add +5.5%
MCD McDonald's Corp. 0.22% 6,373 $1.8M Add +27.6%
BX Blackstone Inc. 0.22% 13,642 $1.8M Reduce -15.2%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 35,429 $1.8M Add +35.2%
GXO Gxo Logistics Inc. 0.20% 31,409 $1.7M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.20% 30,489 $1.7M Add +32.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,652 $1.7M Add +31.7%
ADBE Adobe Inc. 0.20% 3,251 $1.6M Reduce -16.9%
RWL Invesco S&P 500 Revenue ETF 0.20% 17,261 $1.6M Reduce -9.0%
EGY Vaalco Energy Inc. 0.20% 231,100 $1.6M Reduce -11.8%
IXN iShares Global Tech ETF 0.19% 20,962 $1.6M Reduce -0.4%
TIP iShares Tips Bond ETF 0.19% 14,534 $1.6M Reduce -3.7%
VGT Vanguard Info Tech ETF 0.19% 2,975 $1.6M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.19% 67,757 $1.6M Reduce -1.7%
O Realty Income Corp. 0.19% 28,256 $1.5M Add +85.0%
GTLS Chart Industries Inc. 0.18% 9,010 $1.5M Add +80.7%
IDXX Idexx Laboratories Inc. 0.17% 2,651 $1.4M Add +1.0%
SCHD Schwab US DVD Equity ETF 0.17% 17,600 $1.4M Add +1.6%
CCI Crown Castle Inc. 0.17% 13,382 $1.4M Add +49.6%
CWS Advisorshares Equity Focused 0.17% 21,896 $1.4M Add +338.8%
SCWX Secureworks Corp. Class A 0.17% 207,400 $1.4M Add +55.4%
BAX Baxter International Inc. 0.17% 32,543 $1.4M Add +5.2%
VOX Vanguard Communication Servi 0.17% 10,554 $1.4M Add +0.9%
V Visa Inc. Class A 0.17% 4,931 $1.4M Reduce -10.8%
CSCO Cisco Systems Inc. 0.16% 26,827 $1.3M Add +15.7%
NEE Nextera Energy Inc. 0.16% 20,320 $1.3M Add +140.2%
BNDX Vanguard Total Intl Bond ETF 0.15% 25,411 $1.2M Add +1.6%
LMT Lockheed Martin Corp. 0.15% 2,745 $1.2M Reduce -5.6%
MCK McKesson Corp. 0.15% 2,313 $1.2M Add +53.4%
SOXX iShares Semiconductor ETF 0.15% 5,448 $1.2M Reduce -1.7%
GIS General Mills Inc. 0.15% 17,357 $1.2M Add +5.2%
ET Energy Transfer LP 0.15% 76,259 $1.2M Reduce -8.6%
WM Waste Management Inc. 0.14% 5,606 $1.2M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.14% 2,047 $1.2M Reduce -11.2%
ARKK ARK Innovation ETF 0.14% 23,715 $1.2M Add +29.6%
SO The Southern Co. 0.14% 16,267 $1.2M Add +10.1%
GS Goldman Sachs Group Inc. 0.14% 2,790 $1.2M Add +18.5%
SPHQ Invesco S&P 500 Quality ETF 0.14% 19,229 $1.2M Reduce -2.1%
COHU Cohu Inc. 0.14% 34,807 $1.2M Reduce -25.4%
DAIO Data I/O Corp. 0.14% 327,201 $1.2M Reduce -1.9%
NFLX Netflix Inc. 0.14% 1,891 $1.1M Add +13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 28,754 $1.1M Add +0.8%
IWV iShares Russell 3000 ETF 0.13% 3,547 $1.1M Reduce -1.3%
HDV iShares Core High Dividend E 0.13% 9,611 $1.1M Add +8.3%
CRK Comstock Resources Inc. 0.13% 114,050 $1.1M New
AMGN Amgen Inc. 0.13% 3,694 $1.1M Add +23.8%
EPD Enterprise Products Partners 0.13% 35,367 $1.0M Reduce -12.8%
ABT Abbott Laboratories 0.12% 8,849 $1.0M Add +23.0%
SDY SS SPDR S&P Dividend ETF 0.12% 7,549 $991K Reduce -6.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.12% 5,878 $989K Add +172.4%
BB Blackberry Ltd. 0.12% 353,570 $976K Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.12% 11,026 $954K Add +2.9%
BOND PIMCO Active Bond Exchange-T 0.11% 10,183 $935K New
KIO KKR Income Opportunities 0.11% 67,945 $920K Reduce -3.9%
SOFI Sofi Technologies Inc. 0.11% 125,315 $915K Add +6.4%
VDC Vanguard Consumer Staple ETF 0.11% 4,465 $912K Add +3.8%
VIAV Viavi Solutions Inc. 0.11% 99,000 $900K Reduce -28.6%
HUBS HubSpot Inc. 0.11% 1,420 $890K Add +0.7%
RGLD Royal Gold Inc. 0.11% 7,300 $889K Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.11% 11,619 $887K Add +4.3%
MA Mastercard Inc. Class A 0.11% 1,811 $872K Reduce -8.0%
FLBL Franklin Senior Loan ETF 0.10% 35,387 $867K New
CXM Sprinklr Inc. Class A 0.10% 70,600 $866K Reduce -2.1%
IAU iShares Gold Trust 0.10% 20,515 $862K Reduce -7.6%
IYW iShares Ustechnology ETF 0.10% 6,353 $858K Add +16.5%
FTNT Fortinet Inc. 0.10% 12,561 $858K Reduce -2.3%
STWD Starwood Property Trust Inc. 0.10% 42,040 $855K Add +62.1%
VT Vanguard Tot World STK ETF 0.10% 7,675 $848K Reduce -6.1%
BA The Boeing Co. 0.10% 4,361 $842K Add +14.9%
DUK Duke Energy Corp. 0.10% 8,683 $840K Add +21.6%
ABNB Airbnb Inc. Class A 0.10% 5,026 $829K Reduce -20.9%
ZVRA Zevra Therapeutics Inc. 0.10% 141,846 $823K Add +0.3%
VXF Vanguard Extended Market ETF 0.10% 4,659 $817K Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 27,246 $812K Add +0.8%
BND Vanguard Total Bond Market 0.10% 11,157 $810K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,309 $810K New
IYH iShares U.S. Healthcare ETF 0.10% 12,912 $799K No change
PROSHARES SHORT S&P500 0.10% 66,546 $789K Add +12.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 5,038 $785K Add +5.8%
RACE Ferrari NV 0.09% 1,789 $780K Reduce -1.4%
ONB Old National Bancorp 0.09% 44,681 $778K No change
XLI SS Industrial Select Sector 0.09% 6,151 $775K Reduce -0.7%
MDT Medtronic PLC 0.09% 8,843 $771K Add +26.8%
PSEC Prospect Capital Corp. 0.09% 138,549 $765K Reduce -4.4%
AXP American Express Co. 0.09% 3,351 $763K Add +8.8%
PECO Phillips Edison & Company Inc. 0.09% 21,235 $762K Reduce -9.8%
GILD Gilead Sciences Inc. 0.09% 10,334 $757K Reduce -1.5%
HON Honeywell International Inc. 0.09% 3,682 $756K Add +21.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,915 $751K Add +11.3%
LOW Lowe's Cos Inc. 0.09% 2,948 $751K Reduce -19.6%
PSX Phillips 66 0.09% 4,584 $749K Reduce -5.3%
GLAD Gladstone Capital Corp. 0.09% 69,602 $747K Add +1.3%
FTXL First Trust Nasdaq Semicondu 0.09% 8,125 $736K Add +7.5%
FTCS First Trust Capital Strength 0.09% 8,558 $733K Reduce -1.4%
SBUX Starbucks Corp. 0.09% 8,019 $733K Add +1.8%
MFC Manulife Financial Corp. 0.09% 29,294 $732K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,201 $732K Reduce -34.8%
PSLV Sprott Physical Silver Trust 0.09% 87,958 $729K New
ASML ASML Holding NV-NY Reg SHS 0.09% 748 $726K Add +10.3%
TRMD Torm PLC-A 0.09% 20,489 $716K Add +1.5%
MPLX MPLX LP 0.09% 17,006 $707K Add +0.3%
ENB Enbridge Inc. 0.08% 19,225 $696K Reduce -1.9%
SNOW Snowflake Inc. 0.08% 4,269 $690K Reduce -8.8%
VWO Vanguard Ftse Emerging Marke 0.08% 16,490 $689K Reduce -41.0%
U Unity Software Inc. 0.08% 25,759 $688K Reduce -2.5%
NTST Netstreit Corp. 0.08% 37,135 $682K Reduce -1.5%
SKYY First Trust Cloud Computing 0.08% 7,114 $680K Add +1.3%
VMBS Vanguard Mortgage-Backed Sec 0.08% 14,841 $677K Add +6.1%
MPC Marathon Petroleum Corp. 0.08% 3,350 $675K Reduce -34.7%
RITM Rithm Capital Corp. 0.08% 60,356 $674K Reduce -16.1%
CRNC Cerence Inc. 0.08% 42,650 $672K Add +39.6%
VHT Vanguard Health Care ETF 0.08% 2,472 $669K Add +1.0%
WING Wingstop Inc. 0.08% 1,822 $668K Reduce -21.4%
BIV Vanguard Intermediate-Term B 0.08% 8,741 $659K Add +0.1%
VXUS Vanguard Total Intl Stock 0.08% 10,831 $653K Add +1.6%
SOXQ Invesco PHLX Semiconductor 0.08% 16,850 $650K Add +28.6%
IHI iShares U.S. Medical Devices 0.08% 11,072 $649K Add +0.4%
UTG Reaves Utility Income Fund 0.08% 24,021 $648K Reduce -0.9%
WFC Wells Fargo & Co. 0.08% 11,146 $646K Add +2.5%
IWF iShares Russell 1000 Growth 0.08% 1,905 $642K Add +15.0%
IWM iShares Russell 2000 ETF 0.08% 3,037 $639K Reduce -41.6%
SHY iShares 1-3 Year Treasury Bo 0.08% 7,748 $634K Add +0.1%
ARCC Ares Capital Corp. 0.08% 30,341 $632K Reduce -18.9%
TGT Target Corp. 0.08% 3,548 $629K Add +0.5%
CGBD Carlyle Secured Lending Inc. 0.07% 37,411 $609K Reduce -1.3%
PM Philip Morris International 0.07% 6,600 $605K Add +10.4%
SLV iShares Silver Trust 0.07% 26,335 $599K Reduce -16.6%
SNPS Synopsys Inc. 0.07% 1,048 $599K Add +2.3%
YUM Yum! Brands Inc. 0.07% 4,302 $596K Add +2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 349 $595K New
OBDC Blue Owl Capital Corp. 0.07% 38,655 $595K Reduce -1.0%
ODFL Old Dominion Freight Line 0.07% 2,699 $592K Add +0.1%
IYT iShares US Transportation Et 0.07% 8,394 $591K Reduce -29.3%
AMAT Applied Materials Inc. 0.07% 2,847 $587K Add +3.6%
SHEL Shell PLC-ADR 0.07% 8,732 $585K Reduce -1.5%
PFF iShares Preferred & Income S 0.07% 18,122 $584K Reduce -28.0%
STXS Stereotaxis Inc. 0.07% 223,183 $583K Reduce -0.5%
ED Consolidated Edison Inc. 0.07% 6,264 $569K Add +16.6%
FLHY Franklin High Yield Corporat 0.07% 23,913 $567K New
DDOG Datadog Inc. Class A 0.07% 4,581 $566K Add +0.2%
AB Alliancebernstein Holding LP 0.07% 16,281 $566K New
GNL Global Net Lease Inc. 0.07% 72,435 $563K Add +22.4%
AVAV Aerovironment Inc. 0.07% 3,570 $547K Reduce -31.0%
DLR Digital Realty Trust Inc. 0.07% 3,779 $544K Add +35.7%
MITK Mitek Systems Inc. 0.07% 38,100 $537K Add +1.1%
LRCX Lam Research Corp. 0.07% 553 $537K Reduce -34.6%
STIP iShares 0-5 Year Tips Bond E 0.06% 5,386 $535K Add +23.0%
USB US Bancorp 0.06% 11,916 $533K Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,230 $530K Reduce -3.6%
SCCO Southern Copper Corp. 0.06% 4,978 $530K No change
PEO Adams Natural Resources Fund 0.06% 22,965 $530K Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.06% 1,320 $527K Reduce -2.2%
ABR Arbor Realty Trust Inc. 0.06% 38,930 $516K Reduce -1.1%
DOCU Docusign Inc. 0.06% 8,442 $503K Reduce -3.5%
B Barrick Gold Corp. 0.06% 30,122 $501K Add +16.9%
BLV Vanguard Long-Term Bond ETF 0.06% 6,919 $500K Add +1.9%
ARM Arm Holdings PLC-ADR 0.06% 3,940 $492K New
ILCG iShares Morningstar Growth E 0.06% 6,518 $492K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 36,957 $491K Reduce -7.0%
FDX FedEx Corp. 0.06% 1,677 $486K Reduce -4.5%
PBJ Invesco Food & Beverage ETF 0.06% 9,963 $485K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 6,510 $483K Add +0.7%
DNP DNP Select Income Fund Inc. 0.06% 52,871 $480K Add +4.3%
VRT Vertiv Holdings Co. Class A 0.06% 5,766 $471K New
ANET Arista Networks Inc. 0.06% 1,624 $471K New
FMB First Trust Managed Municipa 0.06% 9,000 $462K No change
ONEQ Fidelity Nasdaq Comp Indx 0.06% 7,148 $460K Reduce -78.8%
WMS Advanced Drainage Systems Inc. 0.06% 2,669 $460K Reduce -5.3%
AMLP Alerian MLP ETF 0.06% 9,682 $460K Add +4.1%
PNQI Invesco Nasdaq Internet ETF 0.06% 11,485 $458K Reduce -8.8%
CWB SS SPDR BB Conv Sec ETF 0.06% 6,250 $457K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,085 $454K Add +0.5%
EOG EOG Resources Inc. 0.05% 3,529 $451K New
KMI Kinder Morgan Inc. 0.05% 24,574 $451K Add +3.2%
FCX Freeport-McMoran Inc. 0.05% 9,423 $443K Add +1.3%
HYT BlackRock Corp. Hi YLD 0.05% 45,210 $443K Add +20.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,239 $441K Reduce -4.1%
NZF Nuveen Municipal Credit Inc. 0.05% 35,927 $440K Reduce -14.3%
FRO Frontline PLC 0.05% 18,803 $440K New
CG The Carlyle Group Inc. 0.05% 9,313 $437K Reduce -14.2%
JFR Nuveen Floating Rate Income 0.05% 50,042 $437K Add +2.7%
OKE Oneok Inc. 0.05% 5,389 $432K Reduce -46.9%
WPC WP Carey Inc. 0.05% 7,601 $429K Add +2.4%
SGDM Sprott Gold Miners ETF 0.05% 16,900 $428K Reduce -8.7%
KKR KKR & Co. Inc. 0.05% 4,251 $428K Reduce -1.2%
CL Colgate-Palmolive Co. 0.05% 4,745 $427K Add +22.3%
DLN Wisdomtree US Largecap Divid 0.05% 5,905 $426K Reduce -7.5%
STZ Constellation Brands Inc. Class A 0.05% 1,566 $425K Reduce -4.3%
ITW Illinois Tool Works 0.05% 1,578 $423K Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.05% 6,144 $423K Reduce -11.7%
D Dominion Energy Inc. 0.05% 8,559 $421K Reduce -0.1%
AFL Aflac Inc. 0.05% 4,893 $420K Reduce -7.1%
DE Deere & Co. 0.05% 1,010 $415K Add +46.0%
PSA Public Storage 0.05% 1,425 $413K Add +2.2%
ARKG ARK Genomic Revolution ETF 0.05% 14,211 $409K Reduce -0.9%
XRX Xerox Holdings Corp. 0.05% 22,700 $406K Reduce -50.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,556 $406K Add +8.0%
CMG Chipotle Mexican Grill Inc. 0.05% 139 $404K Reduce -21.5%
SNAP Snap Inc. Class A 0.05% 35,085 $403K Add +29.1%
DD Dupont DE Nemours Inc. 0.05% 5,219 $400K Add +24.5%
PAYC Paycom Software Inc. 0.05% 2,000 $398K Reduce -14.7%
APLE Apple Hospitality REIT Inc. 0.05% 24,247 $397K Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 6,993 $394K Reduce -0.4%
STAG Stag Industrial Inc. 0.05% 10,248 $394K Reduce -1.3%
ZS Zscaler Inc. 0.05% 2,042 $393K Add +3.4%
LADR Ladder Capital Corp.-REIT 0.05% 35,063 $390K Reduce -1.3%
HIW Highwoods Properties Inc. 0.05% 14,576 $382K Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 0.05% 4,228 $380K Add +35.8%
COHR Coherent Corp. 0.05% 6,220 $377K Reduce -78.1%
XBI SS SPDR S&P Biotech ETF 0.05% 3,962 $376K Reduce -36.3%
TWLO Twilio Inc. Class A 0.05% 6,147 $376K Reduce -20.5%
ADC Agree Realty Corp. 0.04% 6,460 $369K Reduce -1.4%
MU Micron Technology Inc. 0.04% 3,120 $368K Add +7.4%
BLK BlackRock Finance Inc. 0.04% 440 $367K Reduce -22.7%
NLY Annaly Capital Management Inc. 0.04% 18,468 $364K Reduce -16.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 7,258 $364K Add +7.0%
MS Morgan Stanley 0.04% 3,858 $363K Reduce -41.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,606 $362K Add +36.6%
ARR Armour Residential REIT Inc. 0.04% 18,250 $361K Reduce -26.4%
TFC Truist Financial Corp. 0.04% 9,250 $361K Reduce -1.2%
K Kellanova 0.04% 6,200 $355K Reduce -4.3%
BAB Invesco Taxable Municipal Bo 0.04% 13,178 $350K New
FIGB Fidelity Invest GRD BND ETF 0.04% 8,173 $349K New
BNL Broadstone Net Lease Inc. 0.04% 22,233 $348K Reduce -1.4%
VPU Vanguard Utilities ETF 0.04% 2,407 $343K Add +0.4%
KR Kroger Co. 0.04% 5,991 $342K Reduce -2.2%
COF Capital One Financial Corp. 0.04% 2,281 $340K Add +8.4%
SOFR Amplify Samsung Sofr ETF 0.04% 3,300 $331K New
APO Apollo Global Management Inc. 0.04% 2,920 $328K Add +6.3%
AMT American Tower Corp. 0.04% 1,649 $326K Add +11.5%
SPG Simon Property Group Inc. 0.04% 2,070 $324K Add +5.2%
BHP BHP Group Ltd.-Spon ADR 0.04% 5,610 $324K Reduce -10.3%
REGN Regeneron Pharmaceuticals 0.04% 332 $320K No change
WDAY Workday Inc. Class A 0.04% 1,166 $318K Reduce -1.1%
GEHC GE Healthcare Technology 0.04% 3,491 $317K Reduce -20.1%
GD General Dynamics Corp. 0.04% 1,117 $316K Reduce -6.3%
PLAB Photronics Inc. 0.04% 11,125 $315K Reduce -59.9%
NET Cloudflare Inc. Class A 0.04% 3,240 $314K Add +6.9%
KHC The Kraft Heinz Co. 0.04% 8,493 $313K Add +19.4%
IVE iShares S&P 500 Value ETF 0.04% 1,671 $312K Add +44.3%
PDI PIMCO Dynamic Income Fund 0.04% 16,173 $312K Add +0.2%
TPVG Triplepoint Venture Growth B 0.04% 32,900 $312K Reduce -0.6%
MET Metlife Inc. 0.04% 4,201 $311K Add +0.1%
UNP Union Pacific Corp. 0.04% 1,266 $311K Reduce -14.2%
VVR Invesco Senior Income Trust 0.04% 72,590 $311K Reduce -16.7%
DOW Dow Inc. 0.04% 5,349 $310K Reduce -5.0%
IVW iShares S&P 500 Growth ETF 0.04% 3,656 $309K Reduce -31.9%
NEM Newmont Corp. 0.04% 8,557 $307K Reduce -22.6%
EMKR Emcore Corp. 0.04% 887,400 $306K Add +10.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 1,983 $306K New
ETR Entergy Corp. 0.04% 2,870 $303K No change
OXY Occidental Petroleum Corp. 0.04% 4,666 $303K Reduce -14.6%
VTC Vanguard Total Corporate BND 0.04% 3,918 $300K Reduce -24.2%
MRVL Marvell Technology Inc. 0.04% 4,222 $299K Add +4.8%
FBOT Fidelity Disrupt Automat ETF 0.04% 11,230 $299K Reduce -1.8%
NUE Nucor Corp. 0.04% 1,508 $298K Add +0.1%
DHR Danaher Corp. 0.04% 1,189 $297K Add +3.4%
TXN Texas Instruments Inc. 0.04% 1,698 $296K Reduce -12.9%
IGRO iShares Intl Div Growth ETF 0.04% 4,373 $295K Reduce -8.7%
NSC Norfolk Southern Corp. 0.04% 1,143 $291K Reduce -14.6%
MRNA Moderna Inc. 0.04% 2,731 $291K Add +0.8%
FDIF Fidelity Disruptors ETF 0.04% 10,100 $290K Reduce -2.9%
GDX Vaneck Gold Miners ETF 0.04% 9,163 $290K Reduce -4.1%
INTU Intuit Inc. 0.03% 443 $288K Reduce -7.3%
ITA iShares U.S. Aerospace & Def 0.03% 2,182 $288K Reduce -3.9%
IBB iShares Biotechnology ETF 0.03% 2,086 $286K Add +0.1%
AEP American Electric Power 0.03% 3,308 $285K Reduce -3.0%
PNNT Pennantpark Investment Corp. 0.03% 41,350 $284K Add +9.8%
LIN Linde PLC 0.03% 612 $284K Add +23.6%
VFH Vanguard Financials ETF 0.03% 2,776 $284K Reduce -1.1%
TBF Proshares Short 20+ Treasury 0.03% 12,250 $284K Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 0.03% 5,221 $284K Add +10.9%
XYZ Block Inc. 0.03% 3,352 $284K Add +14.4%
AMZA Infracap MLP ETF 0.03% 6,720 $277K No change
EMR Emerson Electric Co. 0.03% 2,438 $277K Add +1.8%
TDG Transdigm Group Inc. 0.03% 224 $276K No change
VDE Vanguard Energy ETF 0.03% 2,093 $276K Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 8,403 $273K New
SRLN SS Blackstone Sr Loan ETF 0.03% 6,477 $273K No change
OGE Oge Energy Corp. 0.03% 7,933 $272K Reduce -8.6%
SMH Vaneck Semiconductor ETF 0.03% 1,199 $270K New
EWZ iShares MSCI Brazil ETF 0.03% 8,251 $267K Reduce -24.8%
BWA Borgwarner Inc. 0.03% 7,667 $266K No change
XMVTX BlackRock Munivest Fund II 0.03% 24,401 $266K Add +0.3%
UAL United Airlines Holdings Inc. 0.03% 5,553 $266K New
TBLL Invesco Short Term Treasury 0.03% 2,500 $264K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,183 $263K New
WLKP Westlake Chemical Partners L 0.03% 11,725 $260K Reduce -2.9%
USO United States Oil Fund LP 0.03% 3,278 $258K New
PH Parker Hannifin Corp. 0.03% 464 $258K New
TDY Teledyne Technologies Inc. 0.03% 598 $257K No change
IEMG iShares Core MSCI Emerging 0.03% 4,901 $253K Add +2.3%
PPA Invesco Aerospace & Defense 0.03% 2,486 $253K Add +13.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,053 $252K New
ELV Elevance Health Inc. 0.03% 485 $251K Add +2.3%
VLO Valero Energy Corp. 0.03% 1,459 $249K Reduce -44.8%
RVT Royce Small-Cap Trust Inc. 0.03% 16,374 $248K Add +58.0%
FDTX Fidelity Disrupt Tech ETF 0.03% 7,775 $248K New
TBIL F/M US Treasury 3 Month Bill 0.03% 4,904 $245K New
SSO Proshares Ultra S&P500 0.03% 3,148 $244K No change
XSD SS SPDR S&P Semiconductor 0.03% 1,044 $242K No change
AOM iShares Core 40/60 Moderate 0.03% 5,615 $240K Reduce -5.1%
ACN Accenture PLC Class A 0.03% 686 $238K Reduce -8.7%
CTRA Coterra Energy Inc. 0.03% 8,517 $237K New
MDLZ Mondelez International Inc. Class A 0.03% 3,381 $237K New
FCLD Fidelity Cloud Computing ETF 0.03% 9,360 $237K New
VIS Vanguard Industrials ETF 0.03% 965 $236K New
NKE Nike Inc. Class B 0.03% 2,469 $232K Add +24.5%
DVY iShares Select Dividend ETF 0.03% 1,864 $230K New
ALL Allstate Corp. 0.03% 1,326 $229K New
VCIT Vanguard Int-Term Corporate 0.03% 2,833 $228K No change
SWAV Shockwave Medical Inc. 0.03% 700 $228K Reduce -34.9%
GSK GSK PLC-Spon ADR 0.03% 5,312 $228K Reduce -6.9%
DFS Discover Financial Services 0.03% 1,736 $228K New
ACLS Axcelis Technologies Inc. 0.03% 2,035 $227K Reduce -4.7%
AEE Ameren Corporation 0.03% 3,055 $226K No change
LAND Gladstone Land Corp. 0.03% 16,901 $225K Add +1.0%
KMB Kimberly-Clark Corp. 0.03% 1,740 $225K Reduce -0.8%
STX Seagate Technology Holdings 0.03% 2,419 $225K Reduce -20.8%
SYK Stryker Corp. 0.03% 627 $224K New
ADP Automatic Data Processing 0.03% 884 $221K Reduce -3.1%
WEC WEC Energy Group Inc. 0.03% 2,682 $220K Add +0.7%
PATH Uipath Inc. Class A 0.03% 9,699 $220K New
BHK BlackRock Core Bond Trust 0.03% 20,230 $218K No change
UTWO F/M US Treasury 2 Year Note 0.03% 4,541 $218K Add +0.3%
PHO Invesco Water Resources ETF 0.03% 3,271 $218K New
CGGR Cap Group Growth Equity 0.03% 6,804 $218K New
VOOV Vanguard S&P 500 Value ETF 0.03% 1,190 $215K New
CI The Cigna Group 0.03% 589 $214K New
UTF Cohen & Steers Infrastructur 0.03% 9,050 $213K Reduce -8.2%
TMUS T-Mobile US Inc. 0.03% 1,297 $212K New
DX Dynex Capital Inc. 0.03% 16,978 $211K Add +7.2%
APD Air Products & Chemicals Inc. 0.03% 863 $209K Reduce -54.5%
EFA iShares MSCI Eafe ETF 0.03% 2,606 $208K New
EW Edwards Lifesciences Corp. 0.03% 2,165 $207K New
VGK Vanguard Ftse Europe ETF 0.02% 3,057 $206K Reduce -75.4%
VRP Invesco Variable Rate Prefer 0.02% 8,620 $205K New
AZN Astrazeneca PLC-Spons ADR 0.02% 2,975 $202K New
ASYS Amtech Systems Inc. 0.02% 37,000 $200K Add +69.7%
FNB FNB Corp. 0.02% 13,910 $196K New
BBDC Barings BDC Inc. 0.02% 21,023 $196K No change
VTRS Viatris Inc. 0.02% 16,265 $194K Reduce -3.8%
XAODX Abrdn Total Dynamic Dividend 0.02% 23,201 $192K Add +2.1%
FLG New York Community Bancorp 0.02% 57,553 $185K Add +13.1%
BSM Black Stone Minerals LP 0.02% 11,525 $184K Reduce -11.5%
LLAP Terran Orbital Corp. 0.02% 140,000 $183K Add +7.7%
RC Ready Capital Corp. 0.02% 18,789 $172K Add +25.2%
XHNWX Pioneer Diversified High 0.02% 14,127 $168K Add +0.3%
PARAA Paramount Global Class B 0.02% 14,118 $166K Add +21.6%
HRZN Horizon Technology Finance C 0.02% 14,540 $165K Add +3.3%
DSL Doubleline Income Solutions 0.02% 12,920 $164K Add +0.3%
GOLDEN OCEAN GROUP LTD 0.02% 12,537 $162K Reduce -4.5%
DZSIQ DZS Inc. 0.02% 121,500 $160K Add +0.5%
RCS PIMCO Strategic Income Fund 0.02% 25,920 $158K Add +0.3%
FSCO FS Credit Opportunities Corp. 0.02% 26,500 $157K Add +7.3%
QMCO Quantum Corp. 0.02% 263,901 $157K Add +33.5%
BDJ BlackRock Enhanced Eqty DVD 0.02% 17,428 $144K Add +7.9%
RELL Richardson Elec Ltd. 0.02% 14,400 $133K Reduce -47.6%
CAMPQ Calamp Corp. 0.01% 37,032 $120K Add +47.9%
MUA BlackRock Muniassets Fund 0.01% 10,548 $117K Add +0.3%
IDE Voya Infrastructure Indust 0.01% 10,451 $110K New
BRSP Brightspire Capital Inc. 0.01% 15,534 $107K Add +0.2%
PRTH Priority Technology Holdings 0.01% 31,100 $102K Reduce -10.1%
MPT Medical Properties Trust Inc. 0.01% 20,330 $96K No change
SJT San Juan Basin Royalty TR 0.01% 15,000 $79K No change
RIG Transocean Ltd. 0.01% 12,002 $75K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 12,600 $70K Reduce -8.7%
SAN Banco Santander SA-Spon ADR 0.01% 10,977 $53K No change
LICYQ Li-Cycle Holdings Corp. 0.01% 47,358 $49K Reduce -14.3%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 14,994 $46K Reduce -9.1%
INVZ Innoviz Technologies Ltd. 0.00% 21,000 $28K New
OPK Opko Health Inc. 0.00% 10,000 $12K New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) 0.00% 30,000 $12K No change
TWIN VEE POWERCATS CO 0.00% 11,500 $10K No change
CYBIN INC 0.00% 10,000 $4K No change

Portfolio Sells Q4 2023 → Q1 2024

SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.89
QQQ Invesco QQQ Trust Series 1 Reduce -21.8% 3.70% −0.58
IVV iShares Core S&P 500 ETF Reduce -15.8% 9.43% −0.55
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.50
SHOP Shopify Inc. Class A Sold out 0.00% −0.47
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.40
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.36
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.35
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.35
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.34
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.32
FVD First Trust Value Line DVD Sold out 0.00% −0.31
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.29
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.29
XLV SS Health Care Select Sector Sold out 0.00% −0.26
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.24
XLF SS Financial Select Sector Sold out 0.00% −0.23
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.23
TSLA Tesla Inc. Reduce -0.2% 0.56% −0.22
BP BP PLC-Spons ADR Sold out 0.00% −0.21
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.20
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.19
ONEQ Fidelity Nasdaq Comp Indx Reduce -78.8% 0.06% −0.18
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.18
HFXI Nylim Ftse Intr Eq CN ETF-Ui Sold out 0.00% −0.18
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.17
PHDG Invesco S&P 500 Downside Hed Sold out 0.00% −0.17
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.17
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.17
BBAG JPMorgan Betabuilders US Agg Sold out 0.00% −0.16
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.16
ARKW ARK Next Generation Technolo Reduce -45.7% 0.24% −0.15
ALB Albemarle Corp. Sold out 0.00% −0.14
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.14
FDN First Trust DJ Internet Ind Sold out 0.00% −0.14
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.13
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.13
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.12
COHR Coherent Corp. Reduce -78.1% 0.05% −0.10
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.09
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.09
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.09
HTGC Hercules Capital Inc. Sold out 0.00% −0.09
FPEI First Trust Institutional PR Sold out 0.00% −0.09
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.09
EMLP First Trust North American E Sold out 0.00% −0.09
KWEB Kranesh Csi China Internet Sold out 0.00% −0.08
BLDR Builders Firstsource Inc. Sold out 0.00% −0.08
UPS United Parcel Service Class B Sold out 0.00% −0.08
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +19.6% 4.27% +2.35
AMZN Amazon.com Inc. Add +1.8% 4.06% +0.76
MSFT Microsoft Corp. Add +8.8% 3.35% +0.65
CVX Chevron Corp. Add +52.3% 1.30% +0.51
JAZZ Jazz Pharmaceuticals PLC Add +88.8% 0.83% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 2.19% +0.36
META Meta Platforms Inc. Class A Add +12.7% 0.73% +0.27
AMD Advanced Micro Devices Add +45.7% 0.58% +0.26
PANW Palo Alto Networks Inc. Add +26.3% 1.30% +0.25
RDVY First Trust Rising Dividend Add +59.9% 0.56% +0.25
GOOGL Alphabet Inc. Class A Add +4.3% 1.80% +0.23
GOOG Alphabet Inc. Class C Add +27.9% 0.75% +0.22
VOO Vanguard S&P 500 ETF Add +8.2% 1.20% +0.21
PXD Pioneer Natural Resources Co. Add +108.9% 0.35% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.23% +0.21
JEPI JPMorgan Equity Premium Inco Add +92.5% 0.39% +0.20
INFN Infinera Corp. Add +39.4% 0.40% +0.18
SMCI Super Micro Computer Inc. Add +20.5% 0.22% +0.17
NOW ServiceNow Inc. Add +18.8% 0.72% +0.17
DAKT Daktronics Inc. Add +22.8% 0.47% +0.15
ORCL Oracle Corp. Add +1.6% 0.78% +0.15
CWS Advisorshares Equity Focused Add +338.8% 0.17% +0.13
OSPN Onespan Inc. Add +109.0% 0.24% +0.13
CRK Comstock Resources Inc. New 0.13% +0.13
PFE Pfizer Inc. Add +37.2% 0.44% +0.11
RTX RTX Corp. Add +9.0% 0.51% +0.11
BOND PIMCO Active Bond Exchange-T New 0.11% +0.11
PG The Procter & Gamble Co. Add +21.2% 0.40% +0.11
MRK Merck & Co. Inc. Add +8.7% 0.41% +0.11
FLBL Franklin Senior Loan ETF New 0.10% +0.10
ABBV Abbvie Inc. Add +16.1% 0.37% +0.10
HD Home Depot Inc. Add +4.4% 0.68% +0.10
CMCSA Comcast Corp. Class A Add +44.9% 0.31% +0.10
GTLS Chart Industries Inc. Add +80.7% 0.18% +0.10
NVO Novo-Nordisk A/S-Spons ADR New 0.10% +0.10
BND Vanguard Total Bond Market New 0.10% +0.10
NEE Nextera Energy Inc. Add +140.2% 0.16% +0.10
XLE SS Energy Select Sector Add +10.5% 0.44% +0.09
DVN Devon Energy Corp. Add +23.3% 0.32% +0.09
UNH Unitedhealth Group Inc. Add +35.6% 0.39% +0.09
PSLV Sprott Physical Silver Trust New 0.09% +0.09
HRI Herc Holdings Inc. Add +172.4% 0.12% +0.08
O Realty Income Corp. Add +85.0% 0.19% +0.08
AAPL Apple Inc. Add +12.0% 4.54% +0.08
IBM Intl Business Machines Corp. Add +31.7% 0.20% +0.07
MSTR Strategy Inc. New 0.07% +0.07
GE General Electric Add +5.5% 0.22% +0.07
AAP Advance Auto Parts Inc. Add +0.7% 0.23% +0.07
FLHY Franklin High Yield Corporat New 0.07% +0.07
JNJ Johnson & Johnson Add +9.4% 0.61% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,066$2.1BNVDA, AAPL, IVV, AMZN, SPY
Q1 2026 1,007$1.9BNVDA, AAPL, IVV, AMZN, SPY
Q4 2025Amended 1,001$2.1BNVDA, AAPL, AMZN, IVV, MSFT
Q3 2025 609$1.1BNVDA, AAPL, SPMO, SPY, MSFT
Q2 2025 617$1.0BNVDA, IVV, AAPL, AMZN, MSFT
Q1 2025 576$944.3MIVV, AAPL, NVDA, AMZN, SPY
Q4 2024 609$1.0BIVV, NVDA, AAPL, AMZN, MSFT
Q3 2024 584$943.9MIVV, NVDA, AAPL, AMZN, MSFT
Q2 2024 572$908.7MIVV, NVDA, AAPL, MSFT, AMZN
Q1 2024 472$825.9MIVV, AAPL, NVDA, AMZN, QQQ