Legend Financial Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Legend Financial Advisors, Inc. reported 291 stock positions worth $140.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 9.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.8%). Compared with Q1 2024, it opened 109 new positions, sold out of 3, added to 53 and reduced 50. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Global X Copper Miners ETF (COPX, shares −9%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001781948
Portfolio Value
$140.9M (Q2 2024)
SEC Filing
0001781948-24-000004 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.0M Q1 2024 Q2 2024: $140.9M $140.9M Q2 2024 Q3 2024: $144.9M Q3 2024 Q4 2024: $141.7M Q4 2024 Q1 2025: $136.1M Q1 2025 Q2 2025: $150.5M Q2 2025 Q3 2025: $163.1M Q3 2025 Q4 2025: $165.1M Q4 2025 Q1 2026: $155.1M Q1 2026 Q2 2026: $176.0M Q2 2026

Holdings 291 stocks · $140.9M

QQQ Invesco QQQ Trust Series 1 9.17% 26,975 $12.9M Add +2.0%
SOXX iShares Semiconductor ETF 9.04% 51,632 $12.7M Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 8.80% 51,242 $12.4M Add +1.5%
IAU iShares Gold Trust 8.78% 281,615 $12.4M Reduce -3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 6.65% 139,866 $9.4M Add +4.6%
COPX Global X Copper Miners ETF 6.20% 193,620 $8.7M Reduce -9.2%
LCR Leuthold Core ETF 5.82% 243,499 $8.2M Reduce -3.4%
VIOV Vanguard S&P Small-Cap 600 V 5.51% 92,748 $7.8M Add +4.5%
XME SS SPDR S&P Metals Mining 4.88% 115,804 $6.9M Reduce -0.3%
RSPD Invesco S&P 500 Equal Weight 4.76% 139,672 $6.7M Add +0.9%
IAK iShares U.S. Insurance ETF 4.47% 55,741 $6.3M Add +0.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 4.03% 177,332 $5.7M Add +4.9%
ARB Altshares Merger Arbitrage 3.08% 161,143 $4.3M Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap 2.58% 87,387 $3.6M Add +3.5%
AAPL Apple Inc. 1.33% 8,917 $1.9M Add +4.4%
AMZN Amazon.com Inc. 0.87% 6,366 $1.2M Add +0.4%
FISV Fiserv Inc. 0.80% 7,526 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.79% 2,736 $1.1M Add +1.2%
MOD Modine Manufacturing Co. 0.74% 10,426 $1.0M Reduce -0.3%
INTC Intel Corp. 0.72% 32,727 $1.0M Add +90.7%
FSLR First Solar Inc. 0.72% 4,473 $1.0M Reduce -0.5%
CRBG Corebridge Financial Inc. 0.68% 32,966 $960K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.59% 8,199 $827K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.52% 21,587 $735K Add +0.7%
CHX Championx Corp. 0.51% 21,472 $713K Add +1.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.49% 5,939 $692K Add +0.4%
TBBK The Bancorp Inc. 0.49% 18,200 $687K Add +2.1%
EG Everest Group Ltd. 0.48% 1,765 $673K Add +1.6%
ALV Autoliv Inc. 0.47% 6,220 $665K Add +1.5%
HAL Halliburton Co. 0.44% 18,360 $620K Add +1.5%
CPA Copa Holdings SA Class A 0.43% 6,343 $604K Add +1.6%
TPR Tapestry Inc. 0.41% 13,570 $581K Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 10,837 $511K Add +3.0%
V Visa Inc. Class A 0.31% 1,658 $435K Add +1558.0%
LLY Eli Lilly & Co. 0.22% 350 $317K No change
NEE Nextera Energy Inc. 0.21% 4,141 $293K Reduce -0.6%
PEP Pepsico Inc. 0.16% 1,401 $231K Reduce -0.7%
DCI Donaldson Co. Inc. 0.16% 3,092 $221K New
JPM JPMorgan Chase & Co. 0.14% 983 $199K Reduce -2.3%
HII Huntington Ingalls Industrie 0.13% 729 $180K No change
MSFT Microsoft Corp. 0.12% 389 $174K Reduce -8.9%
RSP Invesco S&P 500 Equal Weight 0.11% 983 $161K Add +11.2%
PG The Procter & Gamble Co. 0.11% 963 $159K Add +1256.3%
IWF iShares Russell 1000 Growth 0.11% 427 $156K Reduce -5.5%
AMGN Amgen Inc. 0.11% 475 $148K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.09% 716 $131K No change
STBA S & T Bancorp Inc. 0.09% 3,821 $128K No change
PNC PNC Financial Services Group 0.08% 744 $116K Add +25.0%
IVV iShares Core S&P 500 ETF 0.07% 185 $101K No change
COP Conocophillips 0.06% 733 $84K No change
GOOGL Alphabet Inc. Class A 0.05% 380 $69K Add +280.0%
AWK American Water Works Co. Inc. 0.05% 500 $65K No change
UNH Unitedhealth Group Inc. 0.04% 124 $63K Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,036 $62K No change
MRK Merck & Co. Inc. 0.04% 490 $61K Add +164.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 151 $56K Add +112.7%
PSX Phillips 66 0.04% 399 $56K Reduce -11.5%
CMCSA Comcast Corp. Class A 0.04% 1,363 $53K Reduce -7.5%
ROK Rockwell Automation Inc. 0.04% 187 $51K Reduce -13.0%
GOOG Alphabet Inc. Class C 0.04% 280 $51K New
XLK SS Technology Select Sector 0.04% 224 $51K Add +8.7%
HD Home Depot Inc. 0.03% 143 $49K Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 90 $49K Add +76.5%
IWM iShares Russell 2000 ETF 0.03% 222 $45K No change
MA Mastercard Inc. Class A 0.03% 100 $44K No change
GSLC Goldman Activebeta US LC ETF 0.03% 403 $43K No change
UDR Udr Inc. 0.03% 1,000 $41K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 366 $40K New
IHI iShares U.S. Medical Devices 0.03% 685 $38K Add +15.7%
MCD McDonald's Corp. 0.03% 147 $38K Add +250.0%
CB Chubb Ltd. 0.03% 141 $36K Reduce -8.4%
QSR Restaurant Brands Intern 0.03% 500 $35K No change
MET Metlife Inc. 0.02% 500 $35K No change
IJH iShares Core S&P Midcap ETF 0.02% 590 $35K No change
FINX Global X Fintech ETF 0.02% 1,361 $34K Add +36.1%
RSPS Invesco S&P 500 Equal Weight 0.02% 1,088 $33K No change
CARR Carrier Global Corp. 0.02% 500 $32K No change
T AT&T Inc. 0.02% 1,648 $31K Reduce -28.6%
RTX RTX Corp. 0.02% 312 $31K Reduce -44.5%
LOW Lowe's Cos Inc. 0.02% 139 $31K No change
GD General Dynamics Corp. 0.02% 104 $30K Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 184 $30K Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 200 $29K New
PPG PPG Industries Inc. 0.02% 224 $28K New
ACN Accenture PLC Class A 0.02% 91 $28K No change
AVGO Broadcom Inc. 0.02% 17 $27K Reduce -10.5%
PAYX Paychex Inc. 0.02% 230 $27K No change
GNRC Generac Holdings Inc. 0.02% 200 $26K No change
ADI Analog Devices Inc. 0.02% 110 $25K No change
JNJ Johnson & Johnson 0.02% 170 $25K Reduce -35.6%
KRE SS SPDR S&P Regional Bank 0.02% 491 $24K Add +13.7%
DDS Dillards Inc. Class A 0.02% 53 $23K New
ORCL Oracle Corp. 0.02% 157 $22K Reduce -16.9%
CSX CSX Corp. 0.02% 660 $22K New
LIN Linde PLC 0.02% 50 $22K No change
LMT Lockheed Martin Corp. 0.01% 45 $21K Reduce -4.3%
APAM Artisan Partners Asset Ma -A 0.01% 500 $21K No change
AFL Aflac Inc. 0.01% 227 $20K No change
BDX Becton Dickinson and Co. 0.01% 85 $20K Reduce -6.6%
XBI SS SPDR S&P Biotech ETF 0.01% 212 $20K Add +43.2%
VZ Verizon Communications Inc. 0.01% 460 $19K Add +155.6%
TXN Texas Instruments Inc. 0.01% 97 $19K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 94 $19K No change
FXL First Trust Technology Alpha 0.01% 133 $18K No change
CEF Sprott Physical Gold and Sil 0.01% 820 $18K No change
ITW Illinois Tool Works 0.01% 75 $18K No change
ADP Automatic Data Processing 0.01% 74 $18K No change
WMT Walmart Inc. 0.01% 258 $17K No change
YUM Yum! Brands Inc. 0.01% 131 $17K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 204 $17K No change
LIT Global X Lithium & Battery T 0.01% 444 $17K Add +105.6%
MPC Marathon Petroleum Corp. 0.01% 98 $17K No change
XLC SS Comm Select Sector SPDR 0.01% 197 $17K No change
CL Colgate-Palmolive Co. 0.01% 173 $17K Reduce -8.5%
IEMG iShares Core MSCI Emerging 0.01% 312 $17K No change
UPS United Parcel Service Class B 0.01% 121 $17K Add +218.4%
BLK BlackRock Finance Inc. 0.01% 21 $17K No change
ABT Abbott Laboratories 0.01% 157 $16K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 420 $15K No change
PFE Pfizer Inc. 0.01% 544 $15K New
ABNB Airbnb Inc. Class A 0.01% 100 $15K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 66 $15K No change
IJR iShares Core S&P Small-Cap E 0.01% 130 $14K No change
DUK Duke Energy Corp. 0.01% 133 $13K No change
FDN First Trust DJ Internet Ind 0.01% 65 $13K No change
DOW Dow Inc. 0.01% 250 $13K No change
SCHX Schwab US Large-Cap ETF 0.01% 204 $13K Reduce -89.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 156 $13K No change
NKE Nike Inc. Class B 0.01% 173 $13K Reduce -8.5%
CMI Cummins Inc. 0.01% 47 $13K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 40 $13K New
CVX Chevron Corp. 0.01% 80 $13K Add +50.9%
EMR Emerson Electric Co. 0.01% 110 $12K Add +1.9%
DLB Dolby Laboratories Inc. Class A 0.01% 150 $12K New
URNM Sprott Uranium Miners ETF 0.01% 242 $12K New
TGT Target Corp. 0.01% 79 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 52 $11K New
GLD SPDR Gold Shares 0.01% 52 $11K New
FDX FedEx Corp. 0.01% 37 $11K No change
STZ Constellation Brands Inc. Class A 0.01% 43 $11K No change
NXPI NXP Semiconductors NV 0.01% 41 $11K Reduce -16.3%
APD Air Products & Chemicals Inc. 0.01% 42 $11K No change
VHT Vanguard Health Care ETF 0.01% 38 $10K No change
BA The Boeing Co. 0.01% 54 $10K Reduce -16.9%
PAPR Innovator U.S. Equity Power 0.01% 283 $10K No change
EMN Eastman Chemical Co. 0.01% 100 $10K Reduce -16.7%
FEX First Trust Large Cap Core A 0.01% 100 $10K New
UAPR Innovator U.S. Equity Ultra 0.01% 334 $10K No change
UNP Union Pacific Corp. 0.01% 41 $9K Reduce -16.3%
TRV The Travelers Cos Inc. 0.01% 45 $9K Reduce -8.2%
WFC Wells Fargo & Co. 0.01% 153 $9K New
GS Goldman Sachs Group Inc. 0.01% 20 $9K Reduce -16.7%
WCLD Wisdomtree Cloud Computing 0.01% 280 $9K New
MSOS Advisorshares Pure US Cann 0.01% 1,199 $9K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 71 $9K New
CI The Cigna Group 0.01% 26 $9K Add +8.3%
CTSH Cognizant Tech Solutions-A 0.01% 125 $9K Reduce -16.7%
ARKK ARK Innovation ETF 0.01% 193 $8K New
MS Morgan Stanley 0.01% 87 $8K No change
QCOM Qualcomm Inc. 0.01% 42 $8K Reduce -17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 210 $8K Add +1809.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 156 $8K New
GM General Motors Co. 0.01% 173 $8K Add +80.2%
NEM Newmont Corp. 0.01% 189 $8K No change
DVN Devon Energy Corp. 0.01% 166 $8K New
INSW International Seaways Inc. 0.01% 133 $8K New
VWO Vanguard Ftse Emerging Marke 0.01% 174 $8K Reduce -21.3%
DLN Wisdomtree US Largecap Divid 0.01% 104 $8K Reduce -16.8%
LRCX Lam Research Corp. 0.01% 7 $7K Reduce -12.5%
CVS CVS Health Corp. 0.01% 125 $7K Reduce -16.7%
MUR Murphy Oil Corp. 0.01% 175 $7K New
DTE DTE Energy Company 0.01% 65 $7K No change
OIH Vaneck Oil Services ETF 0.00% 22 $7K New
TOL Toll Brothers Inc. 0.00% 60 $7K New
BNO United States Brent Oil Fund 0.00% 212 $7K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 123 $7K New
ARKG ARK Genomic Revolution ETF 0.00% 281 $7K New
ERTH Invesco MSCI Sustainable Fut 0.00% 166 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 61 $6K No change
C Citigroup Inc. 0.00% 101 $6K Add +65.6%
DFS Discover Financial Services 0.00% 46 $6K New
DSX Diana Shipping Inc. 0.00% 2,089 $6K New
XSD SS SPDR S&P Semiconductor 0.00% 24 $6K New
CSCO Cisco Systems Inc. 0.00% 125 $6K Reduce -16.7%
X United States Steel Corp. 0.00% 147 $6K Add +182.7%
NOW ServiceNow Inc. 0.00% 7 $6K Reduce -12.5%
MFC Manulife Financial Corp. 0.00% 200 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 55 $5K New
ALLY Ally Financial Inc. 0.00% 131 $5K New
BYD Boyd Gaming Corp. 0.00% 89 $5K New
BG Bunge Global SA 0.00% 45 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 96 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 82 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 42 $5K New
MAR Marriott International Class A 0.00% 19 $5K New
ATO Atmos Energy Corp. 0.00% 38 $4K No change
LBTYK Liberty Global Ltd. Class C 0.00% 236 $4K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 97 $4K New
UAL United Airlines Holdings Inc. 0.00% 83 $4K No change
EEM iShares MSCI Emerging Market 0.00% 92 $4K New
PRU Prudential Financial Inc. 0.00% 33 $4K Reduce -34.0%
XLV SS Health Care Select Sector 0.00% 25 $4K Add +13.6%
GDX Vaneck Gold Miners ETF 0.00% 105 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K New
VTWO Vanguard Russell 2000 ETF 0.00% 40 $3K New
CFG Citizens Financial Group 0.00% 89 $3K New
JETS US Global Jets ETF 0.00% 162 $3K New
GIII G-III Apparel Group Ltd. 0.00% 116 $3K New
D Dominion Energy Inc. 0.00% 63 $3K Reduce -17.1%
IJT iShares S&P Small-Cap 600 GR 0.00% 24 $3K Add +33.3%
GDXJ Vaneck Junior Gold Miners 0.00% 72 $3K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 99 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 59 $3K No change
DMAC Diamedica Therapeutics Inc. 0.00% 1,000 $3K No change
IWO iShares Russell 2000 Growth 0.00% 11 $3K No change
MCB Metropolitan Bank Holding Co. 0.00% 64 $3K New
JWN Nordstrom Inc. 0.00% 125 $3K New
SLV iShares Silver Trust 0.00% 99 $3K New
CNNE Cannae Holdings Inc. 0.00% 141 $3K New
TFC Truist Financial Corp. 0.00% 64 $2K New
NBR Nabors Industries Ltd. 0.00% 34 $2K New
PPLT Abrdn Physical Platinum SHRS 0.00% 26 $2K New
SLX Vaneck Steel ETF 0.00% 35 $2K New
DTM DT Midstream Inc. 0.00% 32 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 34 $2K New
KSS Kohls Corp. 0.00% 95 $2K New
SNY Sanofi-ADR 0.00% 45 $2K No change
AU Anglogold Ashanti PLC 0.00% 78 $2K New
AMT American Tower Corp. 0.00% 10 $2K Reduce -16.7%
FSK FS KKR Capital Corp. 0.00% 97 $2K No change
LIND Lindblad Expeditions Holding 0.00% 181 $2K New
CLB Core Laboratories Inc. 0.00% 85 $2K New
CZR Caesars Entertainment Inc. 0.00% 43 $2K New
PALL Abrdn Physical Palladium SHS 0.00% 19 $2K New
VTI VG Morningstar TS MKT ETF-US 0.00% 6 $2K New
ESPO Vaneck Videogaming Esports 0.00% 24 $2K New
LNC Lincoln National Corp. 0.00% 51 $2K New
VOO Vanguard S&P 500 ETF 0.00% 3 $2K New
JBLU Jetblue Airways Corp. 0.00% 235 $1K New
LUV Southwest Airlines Co. 0.00% 50 $1K New
FEM First Trust Emerging Markets 0.00% 55 $1K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $1K New
CCI Crown Castle Inc. 0.00% 13 $1K Reduce -18.8%
XTN SS SPDR S&P Transport ETF 0.00% 16 $1K New
SIVR Abrdn Physical Silver Shares 0.00% 43 $1K No change
HA Hawaiian Holdings Inc. 0.00% 96 $1K New
MFD Macquarie/FT GL Int/Ut DV Inc. 0.00% 147 $1K New
IWS iShares Russell Mid-Cap Valu 0.00% 9 $1K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 35 $1K Add +40.0%
AAL American Airlines Group Inc. 0.00% 92 $1K New
CIBR First Trust Nasdaq Cybersecu 0.00% 14 $790 New
SIL Global X Silver Miners ETF 0.00% 24 $749 New
ARKW ARK Next Generation Technolo 0.00% 9 $702 New
STLD Steel Dynamics Inc. 0.00% 5 $648 New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 27 $552 No change
OGN Organon & Co. 0.00% 25 $518 Add +212.5%
WCC Wesco International Inc. 0.00% 3 $476 New
VTRS Viatris Inc. 0.00% 42 $446 New
PAAS Pan American Silver Corp. 0.00% 20 $398 New
HSY The Hershey Co. 0.00% 2 $368 New
BTG B2GOLD Corp. 0.00% 128 $346 New
IPAY Amplify Digital Payments ETF 0.00% 7 $327 New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 233 $310 New
SAVEQ Spirit Airlines Inc. 0.00% 80 $293 New
ROST Ross Stores Inc. 0.00% 2 $291 New
XOM Exxon Mobil Corp. 0.00% 2 $230 New
APPN Appian Corp. Class A 0.00% 7 $216 New
DLTR Dollar Tree Inc. 0.00% 2 $214 New
HOG Harley-Davidson Inc. 0.00% 6 $201 New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2 $199 New
TAN Invesco Solar ETF 0.00% 4 $161 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $142 New
PINS Pinterest Inc. Class A 0.00% 3 $132 New
OCEANPAL INC 0.00% 68 $126 New
PYPL PayPal Holdings Inc. 0.00% 2 $116 New
EMBC Embecta Corp. 0.00% 7 $88 Reduce -41.7%
ACES Alps Clean Energy ETF 0.00% 3 $84 New
AWAY Amplify Travel Tech ETF 0.00% 4 $78 New
CPRI Capri Holdings Ltd. 0.00% 2 $66 New
JCI Johnson Controls Internation 0.00% 1 $66 New
XYZ Block Inc. 0.00% 1 $64 New
PBW Invesco Wilderhill Clean Ene 0.00% 3 $60 New
JD Jd.com Inc.-ADR 0.00% 2 $52 New
TASEKO MINES LTD 0.00% 20 $49 New
TDOC Teladoc Health Inc. 0.00% 4 $39 New
XOS Xos Inc. 0.00% 5 $35 New
LMND Lemonade Inc. 0.00% 2 $33 New
GNSS Genasys Inc. 0.00% 15 $32 New
WBD Warner Bros Discovery Inc. 0.00% 4 $30 Reduce -97.5%
SFIX Stitch Fix Inc. Class A 0.00% 4 $17 New
TBCH Turtle Beach Corp. 0.00% 1 $14 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $238 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 417$238New

Total filed on the 13F, all lines: $140.9M.

Portfolio Sells Q1 2024 → Q2 2024

COPX Global X Copper Miners ETF Reduce -9.2% 6.20% −0.36
LCR Leuthold Core ETF Reduce -3.4% 5.82% −0.34
XME SS SPDR S&P Metals Mining Reduce -0.3% 4.88% −0.20
IAU iShares Gold Trust Reduce -3.2% 8.78% −0.08
SCHX Schwab US Large-Cap ETF Reduce -89.3% 0.01% −0.08
VLO Valero Energy Corp. Sold out 0.00% −0.02
RTX RTX Corp. Reduce -44.5% 0.02% −0.02
PEP Pepsico Inc. Reduce -0.7% 0.16% −0.01
PSX Phillips 66 Reduce -11.5% 0.04% −0.01
JNJ Johnson & Johnson Reduce -35.6% 0.02% −0.01
ROK Rockwell Automation Inc. Reduce -13.0% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -7.5% 0.04% −0.01
HD Home Depot Inc. Reduce -7.1% 0.03% −0.01
T AT&T Inc. Reduce -28.6% 0.02% −0.01
MSFT Microsoft Corp. Reduce -8.9% 0.12% −0.01
JPM JPMorgan Chase & Co. Reduce -2.3% 0.14% −0.00
PBA Pembina Pipeline Corp. Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -8.5% 0.01% −0.00
CVS CVS Health Corp. Reduce -16.7% 0.01% −0.00
CB Chubb Ltd. Reduce -8.4% 0.03% −0.00
UNH Unitedhealth Group Inc. Reduce -7.5% 0.04% −0.00
SU Suncor Energy Inc. Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -6.6% 0.01% −0.00
UNP Union Pacific Corp. Reduce -16.3% 0.01% −0.00
BA The Boeing Co. Reduce -16.9% 0.01% −0.00
CTSH Cognizant Tech Solutions-A Reduce -16.7% 0.01% −0.00
EMN Eastman Chemical Co. Reduce -16.7% 0.01% −0.00
GD General Dynamics Corp. Reduce -8.0% 0.02% −0.00
TRV The Travelers Cos Inc. Reduce -8.2% 0.01% −0.00
ORCL Oracle Corp. Reduce -16.9% 0.02% −0.00
PRU Prudential Financial Inc. Reduce -34.0% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -21.3% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -16.7% 0.00% −0.00
DLN Wisdomtree US Largecap Divid Reduce -16.8% 0.01% −0.00
WBD Warner Bros Discovery Inc. Reduce -97.5% 0.00% −0.00
NXPI NXP Semiconductors NV Reduce -16.3% 0.01% −0.00
GS Goldman Sachs Group Inc. Reduce -16.7% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -4.3% 0.01% −0.00
D Dominion Energy Inc. Reduce -17.1% 0.00% −0.00
NOW ServiceNow Inc. Reduce -12.5% 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -8.5% 0.01% −0.00
AMT American Tower Corp. Reduce -16.7% 0.00% −0.00
CCI Crown Castle Inc. Reduce -18.8% 0.00% −0.00
LRCX Lam Research Corp. Reduce -12.5% 0.01% −0.00
QCOM Qualcomm Inc. Reduce -17.6% 0.01% −0.00
EMBC Embecta Corp. Reduce -41.7% 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -5.5% 0.11% 0.00
AVGO Broadcom Inc. Reduce -10.5% 0.02% +0.00
AMGN Amgen Inc. Reduce -1.9% 0.11% +0.01
NEE Nextera Energy Inc. Reduce -0.6% 0.21% +0.02

Portfolio Buys Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Add +2.0% 9.17% +0.67
V Visa Inc. Class A Add +1558.0% 0.31% +0.29
AAPL Apple Inc. Add +4.4% 1.33% +0.27
DJP Ipath Bloomberg Commodity Inc. Add +4.9% 4.03% +0.22
INTC Intel Corp. Add +90.7% 0.72% +0.17
DCI Donaldson Co. Inc. New 0.16% +0.16
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.6% 6.65% +0.12
PG The Procter & Gamble Co. Add +1256.3% 0.11% +0.10
ARB Altshares Merger Arbitrage Add +5.6% 3.08% +0.07
TBBK The Bancorp Inc. Add +2.1% 0.49% +0.06
AMZN Amazon.com Inc. Add +0.4% 0.87% +0.04
GOOGL Alphabet Inc. Class A Add +280.0% 0.05% +0.04
GOOG Alphabet Inc. Class C New 0.04% +0.04
SJM The JM Smucker Co. New 0.03% +0.03
MRK Merck & Co. Inc. Add +164.9% 0.04% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +112.7% 0.04% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
NMIH Nmi Holdings Inc. Add +0.7% 0.52% +0.02
MCD McDonald's Corp. Add +250.0% 0.03% +0.02
DDS Dillards Inc. Class A New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +76.5% 0.03% +0.02
PNC PNC Financial Services Group Add +25.0% 0.08% +0.01
PFE Pfizer Inc. New 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
DLB Dolby Laboratories Inc. Class A New 0.01% +0.01
URNM Sprott Uranium Miners ETF New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
VZ Verizon Communications Inc. Add +155.6% 0.01% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
UPS United Parcel Service Class B Add +218.4% 0.01% +0.01
FEX First Trust Large Cap Core A New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
WCLD Wisdomtree Cloud Computing New 0.01% +0.01
QQEW First TR Nasdaq-100 Sel Eq New 0.01% +0.01
ARKK ARK Innovation ETF New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +11.2% 0.11% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
BAC Bank of America Corp. Add +1809.1% 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
INSW International Seaways Inc. New 0.01% +0.01
LIT Global X Lithium & Battery T Add +105.6% 0.01% +0.01
MUR Murphy Oil Corp. New 0.01% +0.01
XLK SS Technology Select Sector Add +8.7% 0.04% +0.00
TOL Toll Brothers Inc. New 0.00% +0.00
OIH Vaneck Oil Services ETF New 0.00% +0.00
BNO United States Brent Oil Fund New 0.00% +0.00
ARKG ARK Genomic Revolution ETF New 0.00% +0.00
HRB H&R Block Inc. New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 New 417 $238

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 40$176.0MSOXX, QQQ, IAU, VO, FNDX
Q1 2026 38$155.1MIAU, QQQ, SOXX, FNDX, VIOV
Q4 2025 37$165.1MIAU, QQQ, SOXX, COPX, FNDX
Q3 2025 39$163.1MIAU, QQQ, SOXX, COPX, XME
Q2 2025 171$150.5MQQQ, IAU, SOXX, FNDX, COPX
Q1 2025 37$136.1MIAU, QQQ, SOXX, FNDX, VO
Q4 2024 266$141.7MVO, IAU, QQQ, SOXX, FNDX
Q3 2024 157$144.9MIAU, VO, QQQ, SOXX, COPX
Q2 2024 291$140.9MQQQ, SOXX, VO, IAU, FNDX
Q1 2024 185$138.0MVO, SOXX, IAU, QQQ, COPX