Lowe Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Lowe Wealth Advisors, LLC reported 314 stock positions worth $219.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and iShares MSCI USA Min Vol Fac (USMV, 8.9%). Compared with Q1 2024, it opened 28 new positions, sold out of 21, added to 40 and reduced 57. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +13%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −2%).

Most Recent 13F
Q3 2025
Location
COLUMBIA, MD
CIK
0001574010
Portfolio Value
$219.5M (Q2 2024)
SEC Filing
0001574010-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $214.7M Q1 2024 Q2 2024: $219.5M $219.5M Q2 2024 Q3 2024: $232.1M Q3 2024 Q4 2024: $234.7M Q4 2024 Q1 2025: $235.4M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $274.0M Q3 2025

Holdings 314 stocks · $219.5M
SPY SS SPDR S&P 500 ETF Trust-US 33.08% 133,424 $72.6M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 10.82% 49,586 $23.8M Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 8.86% 231,723 $19.5M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 5.26% 149,448 $11.5M Reduce -2.4%
JPST JPMorgan Ultra-Short Income 4.67% 203,025 $10.2M Add +1.2%
MINT PIMCO Enhanced Short Maturit 3.99% 87,007 $8.8M Reduce -2.5%
SPTS SS SPDR P St Term TSY ETF 3.85% 293,057 $8.5M Add +12.9%
IAU iShares Gold Trust 3.34% 166,966 $7.3M Add +0.3%
INFL Horizon Kinetics Infl Benef 3.32% 222,824 $7.3M Add +4.1%
JEPI JPMorgan Equity Premium Inco 2.52% 97,577 $5.5M Add +6.5%
IYY iShares Dow Jones U.S. ETF 2.14% 35,581 $4.7M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.33% 24,540 $2.9M Reduce -15.6%
NOBL Proshares S&P 500 Dividend A 1.02% 23,208 $2.2M Add +16.0%
XLE SS Energy Select Sector 0.97% 23,382 $2.1M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.93% 3,819 $2.0M Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.70% 45,177 $1.5M Add +11.8%
COPX Global X Copper Miners ETF 0.68% 33,074 $1.5M Add +35.6%
IWV iShares Russell 3000 ETF 0.65% 4,616 $1.4M Reduce -4.2%
MSFT Microsoft Corp. 0.55% 2,689 $1.2M Reduce -2.2%
SMH Vaneck Semiconductor ETF 0.50% 4,220 $1.1M Reduce -4.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.49% 21,380 $1.1M Add +7.7%
JSCP JPMorgan Short Duration Core 0.48% 22,538 $1.0M Reduce -14.3%
MKC McCormick & Co.-Non VTG SHRS 0.45% 13,912 $987K Reduce -2.3%
EPI Wisdomtree India Earnings 0.43% 19,328 $933K Reduce -0.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.40% 43,232 $875K Add +5.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 19,640 $855K Add +11.2%
PXF Invesco Rafi Developed Marke 0.36% 16,409 $799K Add +11.3%
AAPL Apple Inc. 0.33% 3,474 $732K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.33% 13,217 $720K Add +13.3%
EWZ iShares MSCI Brazil ETF 0.29% 23,096 $631K Add +19.9%
XOM Exxon Mobil Corp. 0.26% 4,913 $566K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.21% 2,525 $461K Add +3179.2%
TCAF T Rowe PRC Cap Appreciation 0.18% 12,530 $394K Add +73.0%
DVYE iShares Emerging Markets Div 0.18% 14,322 $389K Add +42.6%
META Meta Platforms Inc. Class A 0.16% 691 $348K Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 4,707 $342K Reduce -13.7%
SMOT Vaneck Morningstar Smid Moat 0.15% 10,164 $325K Add +7.3%
IEMG iShares Core MSCI Emerging 0.14% 5,865 $314K Reduce -5.8%
AEE Ameren Corporation 0.13% 4,138 $294K No change
ADP Automatic Data Processing 0.13% 1,215 $290K No change
HDV iShares Core High Dividend E 0.13% 2,535 $276K Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,402 $264K No change
MPC Marathon Petroleum Corp. 0.11% 1,436 $249K No change
PPL PPL Corp. 0.10% 8,089 $224K No change
VNQ Vanguard Real Estate ETF 0.10% 2,552 $214K Add +12.6%
UTG Reaves Utility Income Fund 0.10% 7,750 $212K Reduce -4.3%
AMZN Amazon.com Inc. 0.08% 915 $177K Add +7.0%
HSY The Hershey Co. 0.08% 934 $172K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 980 $169K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,588 $165K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 429 $160K Add +4.4%
BMI Badger Meter Inc. 0.07% 860 $160K Reduce -29.5%
MOAT Vaneck Morningstar Wide Moat 0.07% 1,840 $159K Reduce -12.0%
XOP SS SPDR S&P Og Exp & Prod 0.07% 1,077 $157K Reduce -21.1%
IVW iShares S&P 500 Growth ETF 0.07% 1,648 $153K No change
IVOL Quadratic Int Rte Vol Infl H 0.07% 8,200 $152K No change
PEG Public Service Enterprise GP 0.07% 2,044 $151K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 542 $145K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 3,258 $137K Reduce -2.6%
IPAC iShares Core MSCI Pacific Et 0.06% 2,175 $133K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,075 $128K No change
KO The Coca-Cola Co. 0.06% 2,013 $128K No change
V Visa Inc. Class A 0.05% 458 $120K No change
PSK SS SPDR Ice Pref Sec ETF 0.05% 3,538 $120K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,735 $118K Reduce -57.0%
SCHX Schwab US Large-Cap ETF 0.05% 1,796 $115K Reduce -36.4%
PRU Prudential Financial Inc. 0.05% 976 $114K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,036 $111K Add +690.8%
EEM iShares MSCI Emerging Market 0.05% 2,561 $109K Add +30.6%
PROSHARES SHORT S&P500 0.05% 9,440 $108K Reduce -73.3%
EWW iShares MSCI Mexico ETF 0.05% 1,848 $105K Add +16.2%
IBTF iShares Ibonds Dec 2025 Term 0.05% 4,429 $103K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 1,495 $102K New
QLTA iShares Aaa - A Rated Corpor 0.05% 2,185 $102K Reduce -9.5%
IBTG iShares Ibonds Dec 2026 Term 0.05% 4,402 $100K New
VIGI Vanguard Int Div App Indx FD 0.05% 1,225 $100K New
BR Broadridge Financial Solutio 0.04% 491 $97K No change
CVX Chevron Corp. 0.04% 618 $97K Reduce -16.3%
JNJ Johnson & Johnson 0.04% 646 $94K Reduce -1.8%
LNKB Linkbancorp Inc. 0.04% 14,814 $91K Reduce -25.0%
SBUX Starbucks Corp. 0.04% 1,153 $90K Add +4.1%
HD Home Depot Inc. 0.04% 259 $89K No change
CEF Sprott Physical Gold and Sil 0.04% 4,000 $88K No change
LMT Lockheed Martin Corp. 0.04% 187 $87K Reduce -13.8%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 1,638 $87K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 863 $86K Reduce -20.3%
VZ Verizon Communications Inc. 0.04% 2,077 $86K Reduce -16.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,035 $85K Reduce -3.3%
SCHF Schwab Intl Equity ETF 0.04% 2,138 $82K Reduce -21.7%
CWI State Street SPDR MSCI Acwi 0.04% 2,864 $81K No change
DVY iShares Select Dividend ETF 0.04% 667 $81K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 452 $79K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,331 $78K Add +1167.6%
LYV Live Nation Entertainment Inc. 0.03% 816 $76K Add +2.0%
SLF Sun Life Financial Inc. 0.03% 1,535 $75K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 300 $75K New
GIS General Mills Inc. 0.03% 1,117 $71K No change
IGRO iShares Intl Div Growth ETF 0.03% 1,039 $70K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 758 $70K Add +99.5%
COST Costco Wholesale Corp. 0.03% 81 $69K No change
ROK Rockwell Automation Inc. 0.03% 248 $68K No change
IDV iShares International Select 0.03% 2,410 $67K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 412 $66K No change
MRK Merck & Co. Inc. 0.03% 532 $66K Reduce -5.3%
GRMN Garmin Ltd. 0.03% 400 $65K No change
FCX Freeport-McMoran Inc. 0.03% 1,330 $65K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 646 $64K No change
AMGN Amgen Inc. 0.03% 204 $64K No change
JOE The St Joe Co. 0.03% 1,154 $63K New
NEM Newmont Corp. 0.03% 1,490 $62K No change
OEF iShares S&P 100 ETF 0.03% 224 $59K No change
DUHP Dimensional US High Profi Et 0.03% 1,781 $57K No change
SLV iShares Silver Trust 0.03% 2,116 $56K No change
INTC Intel Corp. 0.03% 1,792 $55K No change
SCHM Schwab US Mid Cap ETF 0.03% 708 $55K No change
GOOG Alphabet Inc. Class C 0.03% 300 $55K No change
UNH Unitedhealth Group Inc. 0.02% 108 $55K Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.02% 1,188 $52K Add +9038.5%
APD Air Products & Chemicals Inc. 0.02% 200 $52K No change
WMT Walmart Inc. 0.02% 732 $50K No change
IVV iShares Core S&P 500 ETF 0.02% 90 $49K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 120 $49K No change
IWR iShares Russell Mid-Cap ETF 0.02% 600 $49K No change
EMB iShares JP Morgan Usd Emergi 0.02% 544 $48K New
PNC PNC Financial Services Group 0.02% 308 $48K No change
PLD Prologis Inc. 0.02% 423 $48K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 900 $47K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 581 $47K Reduce -7.0%
TY Tri-Continental Corp. 0.02% 1,500 $46K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 500 $46K No change
GLNG Golar LNG Ltd. 0.02% 1,441 $45K New
AEP American Electric Power 0.02% 511 $45K No change
VALE Vale SA-SP ADR 0.02% 3,995 $45K New
DNP DNP Select Income Fund Inc. 0.02% 5,294 $44K No change
USRT iShares Core US REIT ETF 0.02% 798 $43K No change
AMP Ameriprise Financial Inc. 0.02% 100 $43K Reduce -40.1%
PEP Pepsico Inc. 0.02% 258 $43K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 712 $42K New
TSLA Tesla Inc. 0.02% 206 $41K Add +7.8%
BA The Boeing Co. 0.02% 223 $41K Add +0.5%
SNPS Synopsys Inc. 0.02% 65 $39K No change
MCD McDonald's Corp. 0.02% 150 $38K No change
SYK Stryker Corp. 0.02% 110 $37K No change
MAIN Main Street Capital Corp. 0.02% 700 $35K No change
XEL Xcel Energy Inc. 0.02% 658 $35K No change
NOC Northrop Grumman Corp. 0.02% 78 $34K Add +2.6%
GII State Street SPDR S&P Global 0.02% 621 $34K New
DG Dollar General Corp. 0.01% 240 $32K No change
JPM JPMorgan Chase & Co. 0.01% 150 $30K No change
DUK Duke Energy Corp. 0.01% 299 $30K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 288 $29K New
ORCL Oracle Corp. 0.01% 200 $28K No change
T AT&T Inc. 0.01% 1,477 $28K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.01% 350 $28K No change
HELO JPMorgan Hedged Equity ETF 0.01% 454 $27K New
XLK SS Technology Select Sector 0.01% 116 $26K No change
CAT Caterpillar Inc. 0.01% 76 $25K No change
NVDA Nvidia Corp. 0.01% 200 $25K New
VLO Valero Energy Corp. 0.01% 155 $24K No change
RTX RTX Corp. 0.01% 241 $24K Reduce -61.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 718 $23K No change
MA Mastercard Inc. Class A 0.01% 50 $22K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 406 $22K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $22K No change
WM Waste Management Inc. 0.01% 102 $22K No change
XAR SS SPDR S&P Aerospace Def 0.01% 150 $21K No change
MET Metlife Inc. 0.01% 294 $21K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,645 $21K No change
OKE Oneok Inc. 0.01% 251 $20K No change
ITOT iShares Core S&P Total U.S. 0.01% 172 $20K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 505 $20K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 175 $20K Reduce -65.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 300 $19K Reduce -47.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 214 $18K No change
UTF Cohen & Steers Infrastructur 0.01% 808 $18K No change
BP BP PLC-Spons ADR 0.01% 500 $18K No change
VTIP Vanguard Short-Term Tips 0.01% 369 $18K No change
TMO Thermo Fisher Scientific Inc. 0.01% 32 $18K No change
CVS CVS Health Corp. 0.01% 297 $18K Reduce -24.8%
EPD Enterprise Products Partners 0.01% 600 $17K Reduce -33.3%
RPG Invesco S&P 500 Pure Growth 0.01% 465 $17K No change
PG The Procter & Gamble Co. 0.01% 105 $17K No change
SDY SS SPDR S&P Dividend ETF 0.01% 136 $17K No change
PRF Invesco Rafi US 1000 ETF 0.01% 450 $17K No change
FXH First Trust Health Care Alph 0.01% 161 $17K No change
IWP iShares Russell Mid-Cap Grow 0.01% 150 $17K No change
QCOM Qualcomm Inc. 0.01% 80 $16K No change
PARAA Paramount Global Class B 0.01% 1,524 $16K No change
DELL Dell Technologies -C 0.01% 114 $16K Reduce -38.4%
MRNA Moderna Inc. 0.01% 130 $15K No change
GNR State Street SPDR S&P Global 0.01% 270 $15K Reduce -37.9%
PWR Quanta Services Inc. 0.01% 58 $15K Reduce -26.6%
NAD Nuveen Quality Municipal Inc. 0.01% 1,233 $14K No change
ABT Abbott Laboratories 0.01% 138 $14K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 36 $14K No change
MOO Vaneck Agribusiness ETF 0.01% 200 $14K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 245 $14K No change
CHDN Churchill Downs Inc. 0.01% 100 $14K No change
IYR iShares US Real Estate ETF 0.01% 158 $14K No change
AGG iShares Core U.S. Aggregate 0.01% 142 $14K No change
XLB SS Materials Select Sector 0.01% 150 $13K No change
CSX CSX Corp. 0.01% 396 $13K No change
XYZ Block Inc. 0.01% 200 $13K Reduce -29.8%
GE General Electric filed as GE AEROSPACE 0.01% 80 $13K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
SOXX iShares Semiconductor ETF 0.01% 50 $12K New
DVN Devon Energy Corp. 0.01% 258 $12K No change
XLI SS Industrial Select Sector 0.01% 100 $12K Reduce -50.0%
EXC Exelon Corp. 0.01% 345 $12K Reduce -49.2%
SRCL Stericycle Inc. 0.01% 200 $12K No change
NFLX Netflix Inc. 0.01% 17 $11K No change
COP Conocophillips 0.01% 100 $11K No change
UNP Union Pacific Corp. 0.01% 50 $11K No change
AEM Agnico Eagle Mines Ltd. 0.01% 172 $11K Add +53.6%
NOK Nokia Corp.-Spon ADR 0.01% 2,946 $11K No change
XLV SS Health Care Select Sector 0.01% 75 $11K No change
FE Firstenergy Corp. 0.01% 285 $11K No change
XMYDX BlackRock Muniyield Fund 0.01% 1,005 $11K No change
SBR Sabine Royalty Trust 0.00% 160 $10K New
CSCO Cisco Systems Inc. 0.00% 208 $10K No change
CME Cme Group Inc. 0.00% 50 $10K No change
CL Colgate-Palmolive Co. 0.00% 100 $10K No change
ISCG iShares Morningstar Small-Ca 0.00% 210 $10K No change
PAAS Pan American Silver Corp. 0.00% 479 $10K No change
PAYX Paychex Inc. 0.00% 80 $9K No change
GMF State Street SPDR S&P Emergi 0.00% 83 $9K No change
CMCSA Comcast Corp. Class A 0.00% 234 $9K No change
IWM iShares Russell 2000 ETF 0.00% 45 $9K Reduce -8.2%
GDXJ Vaneck Junior Gold Miners 0.00% 200 $8K No change
KMB Kimberly-Clark Corp. 0.00% 60 $8K No change
AVGO Broadcom Inc. 0.00% 5 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 51 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $8K No change
LOW Lowe's Cos Inc. 0.00% 35 $8K No change
ENPH Enphase Energy Inc. 0.00% 75 $7K No change
XLF SS Financial Select Sector 0.00% 180 $7K No change
ALGN Align Technology Inc. 0.00% 30 $7K No change
BDX Becton Dickinson and Co. 0.00% 30 $7K No change
CLOI Vaneck Clo ETF 0.00% 131 $7K No change
CAH Cardinal Health Inc. 0.00% 70 $7K No change
RRC Range Resources Corp. 0.00% 204 $7K No change
GLD SPDR Gold Shares 0.00% 30 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 77 $6K Add +75.0%
PNR Pentair PLC 0.00% 77 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 75 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 35 $6K Add +16.7%
IXUS iShares Core Intl Stock ETF 0.00% 85 $6K No change
NTNX Nutanix Inc. Class A 0.00% 100 $6K Reduce -50.0%
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
PFE Pfizer Inc. 0.00% 175 $5K Reduce -23.6%
CRM Salesforce Inc. 0.00% 18 $5K No change
MAR Marriott International Class A 0.00% 18 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 75 $4K New
UA Under Armour Inc. Class C 0.00% 639 $4K No change
ARCC Ares Capital Corp. 0.00% 200 $4K New
UAA Under Armour Inc. Class A 0.00% 566 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 20 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 193 $4K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 40 $4K No change
LUV Southwest Airlines Co. 0.00% 120 $3K No change
IBB iShares Biotechnology ETF 0.00% 25 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
STWD Starwood Property Trust Inc. 0.00% 180 $3K No change
GEHC GE Healthcare Technology 0.00% 43 $3K No change
GEV GE Vernova Inc. 0.00% 19 $3K No change
TGT Target Corp. 0.00% 20 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 180 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 40 $3K Reduce -49.4%
ENVX Enovix Corp. 0.00% 180 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 27 $3K New
SNAP Snap Inc. Class A 0.00% 150 $2K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 94 $2K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 101 $2K New
IBTI iShares Ibonds Dec 2028 Term 0.00% 102 $2K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $2K No change
IWF iShares Russell 1000 Growth 0.00% 6 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 43 $2K Reduce -46.9%
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $2K New
BOTZ Global X Robotics & Artifici 0.00% 50 $2K No change
TEL Te Connectivity Ltd. 0.00% 10 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $1K No change
BYND Beyond Meat Inc. 0.00% 200 $1K No change
TFC Truist Financial Corp. 0.00% 30 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 68 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 3 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
DOW Dow Inc. 0.00% 14 $743 No change
MDT Medtronic PLC 0.00% 9 $708 No change
MED Medifast Inc. 0.00% 30 $655 No change
JCI Johnson Controls Internation 0.00% 9 $598 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2 $484 No change
WAB Wabtec Corp. 0.00% 3 $474 No change
PHO Invesco Water Resources ETF 0.00% 7 $454 No change
BMY Bristol-Myers Squibb Co. 0.00% 10 $415 No change
SCOR Comscore Inc. 0.00% 25 $355 No change
VSH Vishay Intertechnology Inc. 0.00% 15 $335 No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 5 $328 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $320 No change
DFE Wisdomtree Eur S/C Dividend 0.00% 5 $298 Add +66.7%
EBS Emergent Biosolutions Inc. 0.00% 40 $273 No change
SPB Spectrum Brands Holdings Inc. 0.00% 3 $258 No change
PRTA Prothena Corp. PLC 0.00% 10 $206 No change
ERTH Invesco MSCI Sustainable Fut 0.00% 5 $197 No change
KSS Kohls Corp. 0.00% 7 $161 No change
VTRS Viatris Inc. 0.00% 15 $159 No change
NVT Nvent Electric PLC 0.00% 2 $153 No change
DRI Darden Restaurants Inc. 0.00% 1 $151 New
AQMS Aqua Metals Inc. 0.00% 455 $146 No change
ABAT Advanced Battery Technologie 0.00% 30 $0 No change
NBEVQ Newage Inc. 0.00% 100 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 700$2KNo change

Total filed on the 13F, all lines: $219.5M.

Portfolio Sells Q1 2024 → Q2 2024
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 8.86% −0.33
VYM Vanguard High DVD Yield ETF Reduce -15.6% 1.33% −0.31
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 5.26% −0.25
MINT PIMCO Enhanced Short Maturit Reduce -2.5% 3.99% −0.19
PROSHARES SHORT S&P500 Reduce -73.3% 0.05% −0.15
ZM Zoom Communications Inc. Sold out 0.00% −0.12
JSCP JPMorgan Short Duration Core Reduce -14.3% 0.48% −0.09
XLE SS Energy Select Sector Reduce -2.7% 0.97% −0.09
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.93% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -57.0% 0.05% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -2.3% 0.45% −0.06
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -13.7% 0.16% −0.03
SCHX Schwab US Large-Cap ETF Reduce -36.4% 0.05% −0.03
XOP SS SPDR S&P Og Exp & Prod Reduce -21.1% 0.07% −0.03
IWV iShares Russell 3000 ETF Reduce -4.2% 0.65% −0.02
LNKB Linkbancorp Inc. Reduce -25.0% 0.04% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
PROSHARES SHORT QQQ Sold out 0.00% −0.02
BMI Badger Meter Inc. Reduce -29.5% 0.07% −0.02
RTX RTX Corp. Reduce -61.6% 0.01% −0.02
DXJ Wisdomtree Japan Hedged Eq Reduce -65.8% 0.01% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -12.0% 0.07% −0.01
AMP Ameriprise Financial Inc. Reduce -40.1% 0.02% −0.01
SNSR Global X Internet of Things Sold out 0.00% −0.01
IYY iShares Dow Jones U.S. ETF Reduce -1.6% 2.14% −0.01
SCHF Schwab Intl Equity ETF Reduce -21.7% 0.04% −0.01
AIVL Wisdomtree US AI Enhanced Va Reduce -20.3% 0.04% −0.01
HDV iShares Core High Dividend E Reduce -4.5% 0.13% −0.01
CVX Chevron Corp. Reduce -16.3% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -0.5% 0.26% −0.01
VZ Verizon Communications Inc. Reduce -16.7% 0.04% −0.01
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
QLTA iShares Aaa - A Rated Corpor Reduce -9.5% 0.05% −0.01
CVS CVS Health Corp. Reduce -24.8% 0.01% −0.01
IEMG iShares Core MSCI Emerging Reduce -5.8% 0.14% −0.01
EXC Exelon Corp. Reduce -49.2% 0.01% −0.01
LMT Lockheed Martin Corp. Reduce -13.8% 0.04% −0.01
XLI SS Industrial Select Sector Reduce -50.0% 0.01% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -1.8% 0.04% −0.01
XYZ Block Inc. Reduce -29.8% 0.01% −0.01
UTG Reaves Utility Income Fund Reduce -4.3% 0.10% −0.01
P Everpure Inc. Class A Reduce -47.8% 0.01% −0.01
GNR State Street SPDR S&P Global Reduce -37.9% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -5.3% 0.03% −0.00
EPD Enterprise Products Partners Reduce -33.3% 0.01% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SPTS SS SPDR P St Term TSY ETF Add +12.9% 3.85% +0.36
VIG Vanguard Dividend Apprec ETF Add +3179.2% 0.21% +0.20
COPX Global X Copper Miners ETF Add +35.6% 0.68% +0.20
GDX Vaneck Gold Miners ETF Add +11.8% 0.70% +0.10
IAU iShares Gold Trust Add +0.3% 3.34% +0.09
TCAF T Rowe PRC Cap Appreciation Add +73.0% 0.18% +0.08
INFL Horizon Kinetics Infl Benef Add +4.1% 3.32% +0.07
NOBL Proshares S&P 500 Dividend A Add +16.0% 1.02% +0.07
DVYE iShares Emerging Markets Div Add +42.6% 0.18% +0.06
JEPI JPMorgan Equity Premium Inco Add +6.5% 2.52% +0.05
IBTF iShares Ibonds Dec 2025 Term New 0.05% +0.05
VYMI Vanguard Int High DVD YLD Inc. New 0.05% +0.05
IBTG iShares Ibonds Dec 2026 Term New 0.05% +0.05
VIGI Vanguard Int Div App Indx FD New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +690.8% 0.05% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +1167.6% 0.04% +0.03
IGRO iShares Intl Div Growth ETF New 0.03% +0.03
JOE The St Joe Co. New 0.03% +0.03
PXH Inves Rafi Emer MRKT-Usd Inc. Add +5.4% 0.40% +0.03
YEAR AB Ultra Short Income ETF Add +7.7% 0.49% +0.02
VWO Vanguard Ftse Emerging Marke Add +9038.5% 0.02% +0.02
PXF Invesco Rafi Developed Marke Add +11.3% 0.36% +0.02
EMB iShares JP Morgan Usd Emergi New 0.02% +0.02
OMFL Invesco Russell 1000 DYN M/F New 0.02% +0.02
GLNG Golar LNG Ltd. New 0.02% +0.02
VALE Vale SA-SP ADR New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
GII State Street SPDR S&P Global New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +99.5% 0.03% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +13.3% 0.33% +0.01
EEM iShares MSCI Emerging Market Add +30.6% 0.05% +0.01
HELO JPMorgan Hedged Equity ETF New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
AMZN Amazon.com Inc. Add +7.0% 0.08% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.4% 0.07% +0.01
META Meta Platforms Inc. Class A Add +2.8% 0.16% +0.01
VNQ Vanguard Real Estate ETF Add +12.6% 0.10% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
SBR Sabine Royalty Trust New 0.00% +0.00
TSLA Tesla Inc. Add +7.8% 0.02% +0.00
AEM Agnico Eagle Mines Ltd. Add +53.6% 0.01% +0.00
ARCC Ares Capital Corp. New 0.00% +0.00
CIBR First Trust Nasdaq Cybersecu New 0.00% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +75.0% 0.00% +0.00
IBTI iShares Ibonds Dec 2028 Term New 0.00% +0.00
IBTH iShares Ibonds Dec 2027 Term New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 394$274.0MSPY, QQQ, USMV, VCSH, SPTS
Q2 2025 365$256.2MSPY, QQQ, USMV, VCSH, SPTS
Q1 2025 372$235.4MSPY, QQQ, USMV, VCSH, SPTS
Q4 2024 359$234.7MSPY, QQQ, USMV, VCSH, SPTS
Q3 2024 317$232.1MSPY, QQQ, USMV, VCSH, JPST
Q2 2024 314$219.5MSPY, QQQ, USMV, VCSH, JPST
Q1 2024 306$214.7MSPY, QQQ, USMV, VCSH, JPST