Macroview Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Macroview Investment Management LLC reported 583 stock positions worth $102.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Home Depot (HD, 4.4%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q2 2024, it opened 69 new positions, sold out of 72, added to 148 and reduced 81. The biggest buy was a new position in Industrial Logistics Propert (ILPT) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001551727
Portfolio Value
$102.2M (Q3 2024)
SEC Filing
0001214659-24-017759 ↗ filed Oct 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $90.2M Q1 2024 Q2 2024: $93.7M Q2 2024 Q3 2024: $102.2M $102.2M Q3 2024 Q4 2024: $98.5M Q4 2024 Q1 2025: $106.1M Q1 2025 Q2 2025: $122.0M Q2 2025 Q3 2025: $133.1M Q3 2025 Q4 2025: $145.3M Q4 2025 Q1 2026: $143.2M Q1 2026 Q2 2026: $161.0M Q2 2026

Holdings 583 stocks · $102.2M

SPY SS SPDR S&P 500 ETF Trust-US 6.15% 10,959 $6.3M Add +7.6%
HD Home Depot Inc. 4.39% 11,076 $4.5M Add +0.3%
SCHG Schwab US Large-Cap Growth 4.27% 41,915 $4.4M Add +6.1%
PHYS Sprott Physical Gold Trust 4.12% 206,747 $4.2M Add +0.1%
IVV iShares Core S&P 500 ETF 3.77% 6,679 $3.9M Add +2.9%
VONV Vanguard Russell 1000 Value 3.75% 45,938 $3.8M Add +3.1%
QQQ Invesco QQQ Trust Series 1 3.56% 7,457 $3.6M Add +3.1%
EFA iShares MSCI Eafe ETF 3.43% 41,873 $3.5M Add +7.5%
GLD SPDR Gold Shares 3.26% 13,719 $3.3M Add +1.4%
NOBL Proshares S&P 500 Dividend A 2.97% 28,378 $3.0M Add +0.8%
QUAL iShares MSCI USA Quality Fac 2.95% 16,835 $3.0M Add +5.1%
JMBS Janus Henderson Mortg Backed 2.50% 54,762 $2.6M Add +0.4%
MSFT Microsoft Corp. 2.35% 5,582 $2.4M Reduce -0.7%
AAPL Apple Inc. 2.22% 9,727 $2.3M Add +0.8%
IJH iShares Core S&P Midcap ETF 2.04% 33,390 $2.1M Add +0.2%
RSP Invesco S&P 500 Equal Weight 1.96% 11,163 $2.0M Add +4.4%
ESGU iShares ESG Aware MSCI USA 1.91% 15,504 $2.0M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 1.91% 16,661 $1.9M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 1.67% 21,849 $1.7M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 1.62% 32,602 $1.7M Reduce -0.3%
IJAN Innovator International Deve 1.53% 47,351 $1.6M Reduce -0.5%
BFEB Innovator U.S. Equity Buffer 1.30% 31,557 $1.3M Add +2.0%
IAU iShares Gold Trust 1.26% 25,942 $1.3M Add +3.3%
VIGI Vanguard Int Div App Indx FD 1.24% 14,294 $1.3M Add +3.1%
GFEB FT Vest US Equity Moderate B 1.19% 33,290 $1.2M Add +1.2%
PFEB Innovator U.S. Equity Power 1.15% 32,516 $1.2M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 1.08% 3,903 $1.1M Add +0.4%
MINT PIMCO Enhanced Short Maturit 1.02% 10,352 $1.0M Add +0.4%
GSLC Goldman Activebeta US LC ETF 1.02% 9,183 $1.0M Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.93% 9,651 $954K Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.79% 3,033 $811K Add +4.3%
ORCL Oracle Corp. 0.78% 4,665 $795K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.76% 7,227 $778K Reduce -9.7%
VXUS Vanguard Total Intl Stock 0.71% 11,191 $725K Add +0.4%
HAP Vaneck Natural Resources ETF 0.59% 11,344 $598K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.58% 1,575 $591K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.57% 2,950 $584K Reduce -0.0%
COKE Coca-Cola Consolidated Inc. 0.56% 433 $570K No change
AXP American Express Co. 0.56% 2,100 $570K No change
IWR iShares Russell Mid-Cap ETF 0.52% 6,051 $533K Add +9.2%
ILPT Industrial Logistics Propert 0.52% 110,708 $527K New
BOND PIMCO Active Bond Exchange-T 0.50% 5,394 $510K Add +3.9%
IWM iShares Russell 2000 ETF 0.50% 2,308 $510K Add +9.4%
TCAF T Rowe PRC Cap Appreciation 0.48% 14,864 $494K Add +2.8%
VT Vanguard Tot World STK ETF 0.48% 4,056 $486K Add +0.4%
AMZN Amazon.com Inc. 0.47% 2,563 $478K Add +39.1%
SPEM State Street SP PTF Em ETF 0.44% 10,802 $446K Reduce -0.6%
NVR NVR Inc. 0.41% 43 $422K No change
EEM iShares MSCI Emerging Market 0.41% 9,187 $421K Reduce -2.5%
XOM Exxon Mobil Corp. 0.41% 3,534 $414K Add +0.5%
NVDA Nvidia Corp. 0.40% 3,338 $405K Add +3.6%
VIOO Vanguard S&P Small-Cap 600 E 0.39% 3,667 $397K Reduce -7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 5,357 $362K No change
UNP Union Pacific Corp. 0.35% 1,453 $358K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 1,522 $336K No change
IVE iShares S&P 500 Value ETF 0.32% 1,675 $330K Add +8.2%
INFL Horizon Kinetics Infl Benef 0.31% 8,429 $317K Reduce -30.2%
TOTL SS Doubleline TR Tact ETF 0.30% 7,480 $310K Add +5.6%
SCHX Schwab US Large-Cap ETF 0.30% 4,462 $303K Add +1.8%
CIBR First Trust Nasdaq Cybersecu 0.29% 5,069 $300K Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.27% 4,851 $279K Reduce -3.9%
VGK Vanguard Ftse Europe ETF 0.27% 3,922 $279K Add +0.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.27% 13,500 $275K New
GOOG Alphabet Inc. Class C 0.26% 1,574 $263K Add +0.1%
SCHF Schwab Intl Equity ETF 0.25% 6,242 $257K Reduce -0.3%
MUB iShares National Muni Bond E 0.25% 2,332 $253K Reduce -1.7%
CLOU Global X Cloud Computing ETF 0.25% 12,306 $253K Reduce -15.9%
META Meta Platforms Inc. Class A 0.24% 431 $247K Add +2.9%
SNSR Global X Internet of Things 0.23% 6,887 $239K Reduce -8.7%
BOTZ Global X Robotics & Artifici 0.23% 7,315 $235K Reduce -17.9%
GAUG FT Vest US Equity Moderate B 0.22% 6,500 $226K New
MS Morgan Stanley 0.21% 2,103 $219K Add +0.5%
ALL Allstate Corp. 0.21% 1,112 $211K No change
WMT Walmart Inc. 0.20% 2,580 $208K Add +1.1%
GOOGL Alphabet Inc. Class A 0.20% 1,241 $206K Add +4.5%
AMP Ameriprise Financial Inc. 0.19% 420 $197K No change
SAIC Science Applications Inte 0.18% 1,344 $187K No change
VNQ Vanguard Real Estate ETF 0.18% 1,890 $184K Reduce -16.0%
JPM JPMorgan Chase & Co. 0.18% 867 $183K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 1,910 $176K Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 2,400 $172K No change
GS Goldman Sachs Group Inc. 0.17% 345 $171K Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 362 $167K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 1,342 $166K Add +1.7%
IJT iShares S&P Small-Cap 600 GR 0.16% 1,152 $161K Add +6.4%
VCIT Vanguard Int-Term Corporate 0.15% 1,832 $153K Add +1.1%
EA Electronic Arts Inc. 0.15% 1,060 $152K Add +6.0%
IJS iShares S&P Small-Cap 600 Va 0.15% 1,404 $151K Add +7.0%
MCK McKesson Corp. 0.15% 304 $150K Add +0.3%
FEZ State Street SPDR Euro Stoxx 0.15% 2,805 $149K Add +0.2%
ESGE iShares Inc. iShares ESG Awar 0.14% 3,908 $142K Reduce -6.3%
IUSV iShares Core S&P U.S. Value 0.14% 1,452 $139K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.13% 1,150 $137K No change
HYMB SS SPDR N Ice HY Muni ETF 0.12% 4,684 $123K Add +0.2%
D Dominion Energy Inc. 0.12% 2,051 $119K No change
QCOM Qualcomm Inc. 0.11% 685 $116K Add +14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,187 $114K Reduce -29.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 1,423 $113K Reduce -4.0%
HON Honeywell International Inc. 0.11% 536 $111K Reduce -1.8%
PAVE Global X US Infrastructure 0.11% 2,615 $108K Add +0.2%
CVX Chevron Corp. 0.10% 678 $100K Add +1.2%
USMV iShares MSCI USA Min Vol Fac 0.10% 1,092 $100K Add +0.4%
TSLA Tesla Inc. 0.10% 371 $97K Reduce -21.4%
ABBV Abbvie Inc. 0.09% 488 $96K Add +3.0%
CSCO Cisco Systems Inc. 0.09% 1,737 $92K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 320 $90K Add +30.6%
EMB iShares JP Morgan Usd Emergi 0.09% 939 $88K Reduce -7.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 2,854 $85K Add +90.8%
WFC Wells Fargo & Co. 0.08% 1,500 $85K Reduce -8.3%
AVGO Broadcom Inc. 0.08% 485 $84K Add +1.0%
XLK SS Technology Select Sector 0.08% 369 $83K Reduce -1.3%
PJUL Innovator U.S. Equity Power 0.08% 1,930 $78K New
GJUL FT Vest US Equity Moderate B 0.08% 2,160 $78K New
SCHM Schwab US Mid Cap ETF 0.08% 931 $77K Add +1.6%
PJAN Innovator U.S. Equity Power 0.08% 1,866 $77K No change
DUK Duke Energy Corp. 0.07% 632 $73K Add +0.2%
DWLD Davis Select Worldwide ETF 0.07% 1,915 $73K No change
JNJ Johnson & Johnson 0.07% 445 $72K Add +11.3%
AIG American International Group 0.07% 951 $70K Add +0.1%
VIOV Vanguard S&P Small-Cap 600 V 0.07% 738 $68K Reduce -28.8%
SOXX iShares Semiconductor ETF 0.06% 285 $66K Reduce -12.6%
DFS Discover Financial Services 0.06% 468 $66K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,231 $65K Add +288.3%
TFC Truist Financial Corp. 0.06% 1,390 $59K No change
COIN Coinbase Global Inc. Class A 0.06% 323 $58K Reduce -9.8%
IYR iShares US Real Estate ETF 0.06% 559 $57K No change
SGOL Abrdn Physical Gold Shares 0.06% 2,250 $57K No change
SMH Vaneck Semiconductor ETF 0.05% 226 $55K Reduce -16.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 1,724 $55K Reduce -8.5%
GJUN FT Vest US Equity Moderate B 0.05% 1,546 $55K No change
XLY SS Consumer Disc Select Sect 0.05% 264 $53K No change
AIQ Global X Art Intel & Tech 0.05% 1,344 $50K Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,087 $49K Add +1.9%
MRK Merck & Co. Inc. 0.05% 419 $48K Add +0.5%
SUSA iShares ESG Optimized MSCI U 0.04% 382 $46K No change
MCD McDonald's Corp. 0.04% 143 $44K Reduce -44.1%
SMOG Vaneck Low Carbon Energy ETF 0.04% 386 $43K No change
XLV SS Health Care Select Sector 0.04% 270 $42K Reduce -3.6%
SGDM Sprott Gold Miners ETF 0.04% 1,324 $41K No change
GE General Electric filed as GE AEROSPACE 0.04% 201 $38K Reduce -4.7%
FHN First Horizon Corp. 0.04% 2,351 $37K Add +1.0%
SLV iShares Silver Trust 0.04% 1,280 $36K No change
HASI Ha Sustainable Infrastructur 0.04% 1,042 $36K No change
AOA iShares Core 80/20 Aggressiv 0.03% 440 $35K Add +0.7%
BA The Boeing Co. 0.03% 222 $34K Reduce -1.8%
MLN Vaneck Long Muni ETF 0.03% 1,825 $33K No change
ADSK Autodesk Inc. 0.03% 120 $33K No change
MILN Global X Millennial Consumer 0.03% 780 $33K Add +0.1%
BITO Proshares Bitcoin ETF-Usd 0.03% 1,698 $33K Add +15.0%
VLUE iShares MSCI USA Value Facto 0.03% 296 $32K Add +0.7%
PSLV Sprott Physical Silver Trust 0.03% 3,030 $32K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 479 $30K No change
USL United States 12 Month Oil 0.03% 820 $29K No change
IVW iShares S&P 500 Growth ETF 0.03% 304 $29K No change
AOR iShares Core 60/40 Balanced 0.03% 491 $29K Add +0.8%
VTIP Vanguard Short-Term Tips 0.03% 557 $27K Add +18466.7%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 1,250 $27K No change
PAPR Innovator U.S. Equity Power 0.03% 741 $27K No change
VOO Vanguard S&P 500 ETF 0.03% 49 $26K Add +28.9%
RTX RTX Corp. 0.03% 213 $26K Add +54.4%
VYM Vanguard High DVD Yield ETF 0.03% 200 $26K Reduce -75.0%
PFFA Virtus Infracap US Pref STCK 0.02% 1,084 $25K No change
AMD Advanced Micro Devices 0.02% 150 $25K Add +21.9%
ABT Abbott Laboratories 0.02% 213 $24K Add +31.5%
PDEC Innovator U.S. Equity Power 0.02% 626 $24K No change
UTG Reaves Utility Income Fund 0.02% 706 $23K No change
ITA iShares U.S. Aerospace & Def 0.02% 152 $23K Add +14.3%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 364 $22K No change
RIET Hoya Capital Hi DVD YLD ETF 0.02% 1,960 $22K No change
BABA Alibaba Group Holding-SP ADR 0.02% 200 $21K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,975 $21K Add +0.6%
BIZD Vaneck BDC Income ETF 0.02% 1,256 $21K Add +2.3%
DXC DXC Technology Co. 0.02% 1,000 $21K No change
VWO Vanguard Ftse Emerging Marke 0.02% 427 $20K Reduce -42.3%
PFE Pfizer Inc. 0.02% 679 $20K Add +156.2%
RSPG Invesco S&P 500 Equal Weight 0.02% 252 $19K Add +0.4%
PSN Parsons Corp. 0.02% 186 $19K No change
AOM iShares Core 40/60 Moderate 0.02% 427 $19K Add +0.7%
BLBD Blue Bird Corp. 0.02% 397 $19K Reduce -26.1%
VDE Vanguard Energy ETF 0.02% 155 $19K Add +0.7%
MNDY Monday.com Ltd. 0.02% 67 $19K No change
AOK iShares Core 30/70 Conservat 0.02% 480 $19K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 467 $19K Reduce -29.0%
IEMG iShares Core MSCI Emerging 0.02% 314 $18K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 222 $18K Reduce -8.3%
VNLA Janus Henderson Short Durati 0.02% 356 $17K Add +1.1%
APP AppLovin Corp. Class A 0.02% 132 $17K Add +116.4%
ICAP Infrastructure Capital Equit 0.02% 615 $17K No change
AMLP Alerian MLP ETF 0.02% 340 $16K Add +2.1%
IBB iShares Biotechnology ETF 0.02% 109 $16K Add +6.9%
SPOT Spotify Technology SA 0.02% 43 $16K No change
CAT Caterpillar Inc. 0.01% 39 $15K No change
CAMT Camtek Ltd. 0.01% 191 $15K Add +18.6%
VRT Vertiv Holdings Co. Class A 0.01% 152 $15K Add +204.0%
HWM Howmet Aerospace Inc. 0.01% 150 $15K Reduce -8.0%
ANET Arista Networks Inc. 0.01% 39 $15K Reduce -2.5%
LMT Lockheed Martin Corp. 0.01% 25 $15K Add +66.7%
HQY Healthequity Inc. 0.01% 180 $15K No change
ETN Eaton Corp. PLC 0.01% 44 $15K Add +175.0%
LOW Lowe's Cos Inc. 0.01% 52 $14K No change
ISCV iShares Morningstar Small-Ca 0.01% 222 $14K No change
BAH Booz Allen Hamilton Holdings 0.01% 85 $14K No change
SMLF iShares US Smallcap Equity F 0.01% 207 $14K No change
PPH Vaneck Pharmaceutical ETF 0.01% 144 $14K Reduce -2.0%
CRM Salesforce Inc. 0.01% 48 $13K No change
AMAT Applied Materials Inc. 0.01% 65 $13K Add +195.4%
INTC Intel Corp. 0.01% 557 $13K Add +115.9%
COP Conocophillips 0.01% 124 $13K No change
OSW Onespaworld Holdings Ltd. 0.01% 785 $13K Reduce -0.9%
CL Colgate-Palmolive Co. 0.01% 124 $13K Add +0.8%
CSTL Castle Biosciences Inc. 0.01% 450 $13K Reduce -6.8%
LMAT Lemaitre Vascular Inc. 0.01% 137 $13K Reduce -3.5%
IBIT iShares Bitcoin Trust ETF 0.01% 350 $13K No change
SHOP Shopify Inc. Class A 0.01% 157 $13K Add +273.8%
YOU Clear Secure Inc. Class A 0.01% 377 $12K Reduce -29.4%
PRG Prog Holdings Inc. 0.01% 245 $12K Add +282.8%
ADUS Addus Homecare Corp. 0.01% 89 $12K Add +229.6%
ICF iShares Select U.S. REIT ETF 0.01% 173 $11K Add +1.2%
NBIX Neurocrine Biosciences Inc. 0.01% 97 $11K Add +321.7%
OKTA Okta Inc. 0.01% 149 $11K Add +23.1%
KMB Kimberly-Clark Corp. 0.01% 77 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 217 $11K No change
PG The Procter & Gamble Co. 0.01% 63 $11K No change
IWD iShares Russell 1000 Value E 0.01% 57 $11K No change
PMAY Innovator U.S. Equity Power 0.01% 304 $11K No change
LLY Eli Lilly & Co. 0.01% 12 $11K Add +100.0%
MDB Mongodb Inc. 0.01% 39 $11K Add +333.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 250 $10K New
RSPT Invesco S&P 500 Equal Weight 0.01% 278 $10K Add +29.3%
MU Micron Technology Inc. 0.01% 101 $10K Reduce -36.9%
GEV GE Vernova Inc. 0.01% 41 $10K Reduce -2.4%
BIV Vanguard Intermediate-Term B 0.01% 133 $10K No change
CAVA Cava Group Inc. 0.01% 84 $10K New
TDV Proshares S&P Tech DVD Arist 0.01% 133 $10K Add +29.1%
BBW Build-A-Bear Workshop Inc. 0.01% 291 $10K Add +0.7%
IYT iShares US Transportation Et 0.01% 143 $10K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 189 $10K Add +1.1%
DASH DoorDash Inc. Class A 0.01% 67 $10K New
EBAY eBay Inc. 0.01% 146 $10K New
FTNT Fortinet Inc. 0.01% 122 $9K New
SN Sharkninja Inc. 0.01% 87 $9K New
CVNA Carvana Co. 0.01% 54 $9K New
BSX Boston Scientific Corp. 0.01% 112 $9K Add +5.7%
SONY Sony Group Corp. - SP ADR 0.01% 97 $9K No change
CART Maplebear Inc. 0.01% 228 $9K Reduce -7.7%
HIMS Hims & Hers Health Inc. 0.01% 504 $9K New
CRUS Cirrus Logic Inc. 0.01% 74 $9K Add +1133.3%
SFM Sprouts Farmers Market Inc. 0.01% 83 $9K New
ARDX Ardelyx Inc. 0.01% 1,328 $9K Add +9.9%
BKR Baker Hughes Co. 0.01% 253 $9K Add +4.5%
BBY Best Buy Co. Inc. 0.01% 88 $9K Add +1.1%
ROKU Roku Inc. 0.01% 122 $9K Reduce -16.4%
PI Impinj Inc. 0.01% 42 $9K New
CORT Corcept Therapeutics Inc. 0.01% 195 $9K New
NTRA Natera Inc. 0.01% 71 $9K New
CDNA Caredx Inc. 0.01% 288 $9K New
MGM MGM Resorts International 0.01% 230 $9K Reduce -45.4%
BASE Couchbase Inc. 0.01% 557 $9K Add +25.7%
THC Tenet Healthcare Corp. 0.01% 54 $9K New
IIM Invesco Value Municipal Inco 0.01% 695 $9K No change
HCA HCA Healthcare Inc. 0.01% 22 $9K New
SYBT Stock Yards Bancorp Inc. 0.01% 144 $9K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 85 $9K New
CARG Cargurus Inc. 0.01% 297 $9K New
AMBA Ambarella Inc. 0.01% 158 $9K Add +17.0%
PGR Progressive Corp. 0.01% 35 $9K New
ITRI Itron Inc. 0.01% 83 $9K Add +2.5%
BLFS Biolife Solutions Inc. 0.01% 354 $9K New
APH Amphenol Corp. Class A 0.01% 136 $9K Add +18.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 126 $9K New
FTI Technipfmc PLC 0.01% 337 $9K New
TXRH Texas Roadhouse Inc. 0.01% 50 $9K Add +11.1%
EXPD Expeditors Intl Wash Inc. 0.01% 67 $9K New
SRCE 1ST Source Corp. 0.01% 147 $9K New
VSXY Victoria's Secret & Co. 0.01% 342 $9K Reduce -20.3%
SCHB Schwab US Broad Market ETF 0.01% 132 $9K Reduce -1.5%
ANAB Anaptysbio Inc. 0.01% 262 $9K Reduce -16.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 766 $9K New
HOMB Home Bancshares Inc. 0.01% 323 $9K New
LTH Life Time Group Holdings Inc. 0.01% 358 $9K New
WING Wingstop Inc. 0.01% 21 $9K Add +10.5%
ENVA Enova International Inc. 0.01% 104 $9K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 292 $9K New
BKU Bankunited Inc. 0.01% 239 $9K New
OPRA Opera Ltd.-ADR 0.01% 562 $9K New
QCRH QCR Holdings Inc. 0.01% 117 $9K New
FCF First Commonwealth Finl Corp. 0.01% 505 $9K New
MAX Mediaalpha Inc. Class A 0.01% 477 $9K No change
ZWS Zurn Elkay Water Solutions C 0.01% 240 $9K New
TAN Invesco Solar ETF 0.01% 200 $9K No change
EVER Everquote Inc. Class A 0.01% 408 $9K Add +1.8%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 1,132 $9K New
GWRE Guidewire Software Inc. 0.01% 47 $9K New
VRNS Varonis Systems Inc. 0.01% 152 $9K New
WGS Genedx Holdings Corp. 0.01% 202 $9K Reduce -24.9%
KRYS Krystal Biotech Inc. 0.01% 47 $9K No change
FFBC First Financial Bancorp 0.01% 339 $9K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 182 $9K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 492 $9K Reduce -2.0%
BIDU Baidu Inc. - Spon ADR 0.01% 81 $9K No change
BFH Bread Financial Holdings Inc. 0.01% 179 $9K New
EFSC Enterprise Financial Service 0.01% 166 $9K New
FORM Formfactor Inc. 0.01% 185 $9K Add +35.0%
ONTO Onto Innovation Inc. 0.01% 41 $9K Add +20.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 1,390 $8K New
RBRK Rubrik Inc. Class A 0.01% 264 $8K New
UA Under Armour Inc. Class C 0.01% 1,015 $8K Add +20200.0%
AFRM Affirm Holdings Inc. 0.01% 207 $8K Reduce -11.2%
AOSL Alpha & Omega Semiconductor 0.01% 227 $8K New
NVCR Novocure Ltd. 0.01% 539 $8K Add +35.1%
CMI Cummins Inc. 0.01% 26 $8K New
GM General Motors Co. 0.01% 188 $8K Add +0.5%
SWTX Springworks Therapeutics Inc. 0.01% 262 $8K New
CBSH Commerce Bancshares Inc. 0.01% 141 $8K Add +2.2%
IMCR Immunocore Holdings PLC-ADR 0.01% 269 $8K New
ELME Elme Communities 0.01% 475 $8K No change
NG Novagold Resources Inc. 0.01% 2,000 $8K No change
BURL Burlington Stores Inc. 0.01% 31 $8K New
TMDX Transmedics Group Inc. 0.01% 52 $8K Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 0.01% 219 $8K Add +3.3%
NOW ServiceNow Inc. 0.01% 9 $8K Add +125.0%
PPL PPL Corp. 0.01% 241 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 16 $8K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 265 $8K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 92 $8K Reduce -11.5%
KO The Coca-Cola Co. 0.01% 100 $7K New
KSS Kohls Corp. 0.01% 325 $7K No change
CVS CVS Health Corp. 0.01% 107 $7K No change
MMYT Makemytrip Ltd. 0.01% 71 $7K No change
SBRA Sabra Health Care REIT Inc. 0.01% 350 $7K No change
KD Kyndryl Holdings Inc. 0.01% 278 $6K No change
VALE Vale SA-SP ADR 0.01% 547 $6K No change
MPTI M-Tron Industries Inc. 0.01% 150 $6K No change
NGG National Grid PLC-SP ADR 0.01% 89 $6K No change
KLAC KLA Corp. 0.01% 8 $6K New
AGG iShares Core U.S. Aggregate 0.01% 61 $6K Reduce -49.6%
IDXX Idexx Laboratories Inc. 0.01% 12 $6K No change
POWL Powell Industries Inc. 0.01% 27 $6K No change
GNOM Global X Genomics & Biotechn 0.01% 537 $6K No change
DOCU Docusign Inc. 0.01% 97 $6K Reduce -23.6%
AGI Alamos Gold Inc. Class A 0.01% 302 $6K No change
NSSC Napco Security Technologies 0.01% 147 $6K No change
BRFS BRF SA-ADR 0.01% 1,344 $6K No change
ABNB Airbnb Inc. Class A 0.01% 46 $6K No change
XRAY Dentsply Sirona Inc. 0.01% 215 $6K Add +0.5%
SKYW Skywest Inc. 0.01% 68 $6K No change
SPXC SPX Technologies Inc. 0.01% 36 $6K No change
MRUS Merus NV 0.01% 114 $6K No change
NEM Newmont Corp. 0.01% 106 $6K No change
CONSOL ENERGY INC 0.01% 54 $6K No change
CECO Ceco Environmental Corp. 0.01% 200 $6K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 69 $6K Add +1.5%
UBSI United Bankshares Inc. 0.01% 151 $6K No change
CCL Carnival Corp. 0.01% 303 $6K No change
EME Emcor Group Inc. 0.01% 13 $6K New
FNV Franco-Nevada Corp. 0.01% 45 $6K No change
MPWR Monolithic Power Systems Inc. 0.01% 6 $6K Reduce -40.0%
ACGL Arch Capital Group Ltd. 0.01% 49 $5K No change
UTI Universal Technical Institut 0.01% 334 $5K No change
AY Atlantica Sustainable Infras 0.01% 246 $5K No change
PWR Quanta Services Inc. 0.01% 18 $5K No change
CZR Caesars Entertainment Inc. 0.01% 128 $5K No change
ELF Elf Beauty Inc. 0.01% 49 $5K Add +2.1%
CABA Cabaletta Bio Inc. 0.01% 1,131 $5K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 353 $5K Add +2.0%
ADM Archer-Daniels-Midland Co. 0.01% 89 $5K No change
GLRE Greenlight Capital Re Ltd. Class A 0.01% 378 $5K No change
AI C3.AI Inc. Class A 0.00% 208 $5K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 288 $5K No change
WIX Wix.com Ltd. 0.00% 30 $5K No change
VZ Verizon Communications Inc. 0.00% 111 $5K Add +909.1%
AROC Archrock Inc. 0.00% 244 $5K No change
ELTK Eltek Ltd. 0.00% 452 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 100 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $5K New
DECK Deckers Outdoor Corp. 0.00% 30 $5K No change
PCAR Paccar Inc. 0.00% 47 $5K No change
RXST Rxsight Inc. 0.00% 94 $5K Reduce -59.3%
EXP Eagle Materials Inc. 0.00% 16 $5K No change
LUMN Lumen Technologies Inc. 0.00% 648 $5K No change
CLS Celestica Inc. 0.00% 89 $5K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 651 $5K No change
EGY Vaalco Energy Inc. 0.00% 781 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 100 $4K No change
ESGD iShares Trust iShares ESG Aw 0.00% 53 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 37 $4K No change
EPD Enterprise Products Partners 0.00% 150 $4K No change
LEN Lennar Corp. Class A 0.00% 23 $4K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 40 $4K Add +2.6%
XPO Xpo Inc. 0.00% 40 $4K New
STNG Scorpio Tankers Inc. 0.00% 60 $4K No change
NTNX Nutanix Inc. Class A 0.00% 72 $4K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 169 $4K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 114 $4K No change
DHI D.R. Horton Inc. 0.00% 22 $4K No change
TOST Toast Inc. Class A 0.00% 146 $4K No change
OSK Oshkosh Corp. 0.00% 41 $4K Reduce -63.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 296 $4K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 29 $4K Reduce -59.1%
GEHC GE Healthcare Technology 0.00% 43 $4K No change
INSW International Seaways Inc. 0.00% 78 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 15 $4K No change
TRUP Trupanion Inc. 0.00% 93 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 98 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $4K No change
LPG Dorian LPG Ltd. 0.00% 111 $4K No change
SHW The Sherwin-Williams Co. 0.00% 10 $4K No change
VITL Vital Farms Inc. 0.00% 108 $4K No change
CNX CNX Resources Corp. 0.00% 116 $4K No change
BLDR Builders Firstsource Inc. 0.00% 19 $4K No change
BLD Topbuild Corp. 0.00% 9 $4K No change
BZH Beazer Homes USA Inc. 0.00% 106 $4K No change
CARR Carrier Global Corp. 0.00% 45 $4K No change
AZEK The Azek Co. Inc. 0.00% 77 $4K Reduce -68.3%
CUBI Customers Bancorp Inc. 0.00% 77 $4K No change
FINX Global X Fintech ETF 0.00% 127 $4K No change
OFG Ofg Bancorp 0.00% 78 $4K No change
PODD Insulet Corp. 0.00% 15 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 35 $3K New
GLDM SPDR Gold Minishares Trust 0.00% 66 $3K Add +164.0%
FBIN Fortune Brands Innovations I 0.00% 38 $3K No change
SUM Summit Materials Inc. Class A 0.00% 86 $3K No change
OC Owens Corning 0.00% 19 $3K No change
MARA Mara Holdings Inc. 0.00% 206 $3K No change
GDXJ Vaneck Junior Gold Miners 0.00% 68 $3K No change
WWD Woodward Inc. 0.00% 19 $3K No change
LULU Lululemon Athletica Inc. 0.00% 12 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $3K New
T AT&T Inc. 0.00% 143 $3K No change
PFBC Preferred Bank/Los Angeles 0.00% 39 $3K No change
LYFT LYFT Inc. Class A 0.00% 243 $3K Reduce -69.8%
XLC SS Comm Select Sector SPDR 0.00% 34 $3K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 8 $3K No change
GBX Greenbrier Companies Inc. 0.00% 59 $3K No change
CAG Conagra Brands Inc. 0.00% 92 $3K Add +1.1%
ARVN Arvinas Inc. 0.00% 119 $3K No change
ZS Zscaler Inc. 0.00% 17 $3K No change
SNOW Snowflake Inc. 0.00% 25 $3K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 126 $3K No change
PSX Phillips 66 0.00% 21 $3K No change
FANG Diamondback Energy Inc. 0.00% 16 $3K No change
XLE SS Energy Select Sector 0.00% 31 $3K No change
GCT Gigacloud Technology Inc. Class A 0.00% 118 $3K No change
DIREXION SHARES ETF TRUST 0.00% 200 $3K No change
SM SM Energy Co. 0.00% 66 $3K No change
NEO Neogenomics Inc. 0.00% 178 $3K No change
TSLX Sixth Street Specialty Lendi 0.00% 127 $3K No change
MPC Marathon Petroleum Corp. 0.00% 16 $3K No change
PMM Franklin Managed Municipal I 0.00% 400 $3K No change
TREX Trex Company Inc. 0.00% 39 $3K Reduce -70.7%
ANIP Ani Pharmaceuticals Inc. 0.00% 43 $3K No change
VLO Valero Energy Corp. 0.00% 19 $3K No change
XNCR Xencor Inc. 0.00% 126 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 26 $2K No change
KTF DWS Municipal Income Trust 0.00% 250 $2K No change
QRVO Qorvo Inc. 0.00% 24 $2K No change
EXAS Exact Sciences Corp. 0.00% 36 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 14 $2K No change
XMVFX BlackRock Munivest Fund 0.00% 310 $2K No change
VRNT Verint Systems Inc. 0.00% 92 $2K No change
PCOR Procore Technologies Inc. 0.00% 37 $2K Reduce -80.1%
W Wayfair Inc. Class A 0.00% 40 $2K No change
GH Guardant Health Inc. 0.00% 96 $2K No change
M Macy's Inc. 0.00% 140 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $2K Reduce -81.3%
AGCO Agco Corp. 0.00% 22 $2K No change
ROK Rockwell Automation Inc. 0.00% 8 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
MCHP Microchip Technology Inc. 0.00% 26 $2K Reduce -35.0%
GXO Gxo Logistics Inc. 0.00% 40 $2K New
HST Host Hotels & Resorts Inc. 0.00% 118 $2K No change
SMCI Super Micro Computer Inc. 0.00% 5 $2K No change
LCID Lucid Group Inc. 0.00% 585 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 41 $2K No change
IP International Paper Co. 0.00% 42 $2K No change
COTY Coty Inc. Class A 0.00% 216 $2K No change
PJUN Innovator U.S. Equity Power 0.00% 55 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 29 $2K No change
DVAX Dynavax Technologies Corp. 0.00% 181 $2K No change
OLO Olo Inc. Class A 0.00% 393 $2K No change
AMPL Amplitude Inc. Class A 0.00% 213 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $2K No change
U Unity Software Inc. 0.00% 84 $2K No change
ON On Semiconductor 0.00% 26 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
QURE Uniqure NV 0.00% 373 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 25 $2K No change
BRZE Braze Inc. Class A 0.00% 55 $2K No change
BGS B&G Foods Inc. 0.00% 200 $2K No change
RCUS Arcus Biosciences Inc. 0.00% 115 $2K No change
LEGN Legend Biotech Corp.-ADR 0.00% 36 $2K No change
LRCX Lam Research Corp. 0.00% 2 $2K Reduce -77.8%
DK Delek US Holdings Inc. 0.00% 87 $2K No change
EXAI Exscientia Ltd. 0.00% 334 $2K Reduce -44.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 9 $2K No change
ICLN iShares Global Clean Energy 0.00% 110 $2K No change
DXCM Dexcom Inc. 0.00% 24 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 12 $2K Reduce -40.0%
XLI SS Industrial Select Sector 0.00% 12 $2K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 9 $1K No change
CXM Sprinklr Inc. Class A 0.00% 178 $1K No change
VTLE Vital Energy Inc. 0.00% 47 $1K No change
UL Unilever PLC 0.00% 19 $1K No change
BIRK Birkenstock Holding PLC 0.00% 25 $1K Reduce -83.1%
BTC Grayscale Bitcoin Mini Trust 0.00% 217 $1K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 15 $1K No change
RXO Rxo Inc. 0.00% 40 $1K New
HYLB Xtrackers Usd High Yield Cor 0.00% 29 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 21 $1K No change
CI The Cigna Group 0.00% 3 $1K No change
OVV Ovintiv Inc. 0.00% 26 $980 Add +4.0%
IYE iShares U.S. Energy ETF 0.00% 21 $974 No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 19 $925 No change
ATEC Alphatec Holdings Inc. 0.00% 165 $918 No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 22 $903 No change
SPG Simon Property Group Inc. 0.00% 5 $846 No change
RRC Range Resources Corp. 0.00% 26 $789 No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 8 $768 No change
SEM Select Medical Holdings Corp. 0.00% 22 $768 No change
SCHA Schwab US Small-Cap ETF 0.00% 15 $763 No change
WAB Wabtec Corp. 0.00% 4 $736 No change
ACCD Accolade Inc. 0.00% 190 $732 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 13 $686 No change
SNAP Snap Inc. Class A 0.00% 62 $664 Reduce -89.2%
VDC Vanguard Consumer Staple ETF 0.00% 3 $656 No change
CTVA Corteva Inc. 0.00% 11 $647 No change
TIP iShares Tips Bond ETF 0.00% 6 $647 No change
CGNT Cognyte Software Ltd. 0.00% 92 $625 No change
MRNS Marinus Pharmaceuticals Inc. 0.00% 351 $618 No change
ARKG ARK Genomic Revolution ETF 0.00% 23 $589 No change
KTOS Kratos Defense & Security 0.00% 25 $583 No change
DLTR Dollar Tree Inc. 0.00% 8 $563 New
LVS Las Vegas Sands Corp. 0.00% 11 $554 No change
OGN Organon & Co. 0.00% 28 $536 No change
STT State Street Corp. 0.00% 6 $531 No change
CAN Canaan Inc. 0.00% 520 $526 No change
DAL Delta Air Lines Inc. 0.00% 10 $508 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 188 $461 No change
TLRY Tilray Brands Inc. 0.00% 260 $458 No change
CHIQ Global X MSCI China Consumer 0.00% 21 $452 No change
SMAR Smartsheet Inc. Class A 0.00% 8 $443 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $424 No change
DRIV Global X Autonomous&elec-ETF 0.00% 18 $423 No change
WEX Wex Inc. 0.00% 2 $420 No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 7 $408 No change
VTRS Viatris Inc. 0.00% 32 $375 No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 10 $333 No change
DGX Quest Diagnostics Inc. 0.00% 2 $311 No change
VXRT Vaxart Inc. 0.00% 361 $307 No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 8 $299 No change
NUEM Nuveen ESG Emerging Markets 0.00% 10 $299 No change
LUV Southwest Airlines Co. 0.00% 10 $297 No change
WBD Warner Bros Discovery Inc. 0.00% 34 $281 No change
RF Regions Financial Corp. 0.00% 12 $280 No change
GEVO Gevo Inc. 0.00% 170 $278 No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 6 $255 No change
SAND Sandstorm Gold Ltd. 0.00% 41 $246 No change
CGC Canopy Growth Corp. 0.00% 48 $232 No change
SCHH Schwab US REIT ETF 0.00% 10 $232 No change
IDAI T Stamp Inc. Class A 0.00% 1,000 $220 No change
TMQ Trilogy Metals Inc. 0.00% 333 $162 No change
ACB Aurora Cannabis Inc. 0.00% 27 $159 No change
DKNG Draftkings Inc. Class A 0.00% 4 $157 New
WBA Walgreens Boots Alliance Inc. 0.00% 14 $126 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1 $119 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 3 $113 New
NCLH Norwegian Cruise Line Holdin 0.00% 5 $103 No change
APA Apa Corp. 0.00% 4 $98 New
SE Sea Ltd.-ADR 0.00% 1 $95 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2 $91 No change
FVRR Fiverr International Ltd. 0.00% 2 $52 No change
DANIMER SCIENTIFIC INC 0.00% 100 $46 No change
TLPH Talphera Inc. 0.00% 50 $43 No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 28 $41 No change
NOK Nokia Corp.-Spon ADR 0.00% 7 $31 No change
AQB Aquabounty Technologies 0.00% 17 $21 No change
DPRO Draganfly Inc. 0.00% 7 $18 Reduce -4.9%
YCBD Cbdmd Inc. 0.00% 31 $15 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $15 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 8 $14 No change
GRAB Grab Holdings Ltd. Class A 0.00% 2 $8 New
PCSA Processa Pharmaceuticals Inc. 0.00% 1 $2 No change

Options reported separately and not counted above: IWM puts ($155K).

Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
IDRV iShares Self-Driving Ev&tech SELF DRIVNG EV0$10

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: $102.2M.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.7% 2.35% −0.33
GNOV FT Vest US Equity Moderate B Sold out 0.00% −0.23
ESGU iShares ESG Aware MSCI USA Reduce -5.1% 1.91% −0.17
JAAA Janus Henderson Aaa Clo ETF Reduce -0.3% 1.62% −0.15
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.12
EFG iShares MSCI Eafe Growth ETF Reduce -9.7% 0.76% −0.11
INFL Horizon Kinetics Infl Benef Reduce -30.2% 0.31% −0.11
VYM Vanguard High DVD Yield ETF Reduce -75.0% 0.03% −0.08
IJAN Innovator International Deve Reduce -0.5% 1.53% −0.07
DIS The Walt Disney Co. Reduce -29.6% 0.11% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -4.2% 0.93% −0.06
BOTZ Global X Robotics & Artifici Reduce -17.9% 0.23% −0.06
CLOU Global X Cloud Computing ETF Reduce -15.9% 0.25% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
SNSR Global X Internet of Things Reduce -8.7% 0.23% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 1.67% −0.04
HTGC Hercules Capital Inc. Sold out 0.00% −0.04
HAP Vaneck Natural Resources ETF Reduce -2.5% 0.59% −0.04
UCO Proshares Ultra Bloomberg CR Sold out 0.00% −0.03
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.03
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.03
MAIN Main Street Capital Corp. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Reduce -9.8% 0.06% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -5.0% 0.29% −0.03
VIOO Vanguard S&P Small-Cap 600 E Reduce -7.5% 0.39% −0.03
MCD McDonald's Corp. Reduce -44.1% 0.04% −0.03
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.03
VIOV Vanguard S&P Small-Cap 600 V Reduce -28.8% 0.07% −0.03
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.03
MUB iShares National Muni Bond E Reduce -1.7% 0.25% −0.02
SOXX iShares Semiconductor ETF Reduce -12.6% 0.06% −0.02
SMH Vaneck Semiconductor ETF Reduce -16.6% 0.05% −0.02
STWD Starwood Property Trust Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -16.0% 0.18% −0.02
WFC Wells Fargo & Co. Reduce -8.3% 0.08% −0.02
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.02
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -2.5% 0.41% −0.02
HON Honeywell International Inc. Reduce -1.8% 0.11% −0.02
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -42.3% 0.02% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -3.9% 0.27% −0.01
KNTK Kinetik Holdings Inc. Sold out 0.00% −0.01
BLBD Blue Bird Corp. Reduce -26.1% 0.02% −0.01
MU Micron Technology Inc. Reduce -36.9% 0.01% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.0% 0.11% −0.01
MGM MGM Resorts International Reduce -45.4% 0.01% −0.01
BA The Boeing Co. Reduce -1.8% 0.03% −0.01
PCOR Procore Technologies Inc. Reduce -80.1% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ILPT Industrial Logistics Propert New 0.52% +0.52
HD Home Depot Inc. Add +0.3% 4.39% +0.33
GDS GDS Holdings Ltd. - ADR New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 6.15% +0.23
GAUG FT Vest US Equity Moderate B New 0.22% +0.22
EFA iShares MSCI Eafe ETF Add +7.5% 3.43% +0.17
GLD SPDR Gold Shares Add +1.4% 3.26% +0.16
PHYS Sprott Physical Gold Trust Add +0.1% 4.12% +0.14
VONV Vanguard Russell 1000 Value Add +3.1% 3.75% +0.11
AMZN Amazon.com Inc. Add +39.1% 0.47% +0.09
IAU iShares Gold Trust Add +3.3% 1.26% +0.08
RSP Invesco S&P 500 Equal Weight Add +4.4% 1.96% +0.08
ORCL Oracle Corp. Add +0.3% 0.78% +0.08
PJUL Innovator U.S. Equity Power New 0.08% +0.08
GJUL FT Vest US Equity Moderate B New 0.08% +0.08
NOBL Proshares S&P 500 Dividend A Add +0.8% 2.97% +0.08
AAPL Apple Inc. Add +0.8% 2.22% +0.05
VEA Vanguard Ftse Developed ETF Add +288.3% 0.06% +0.05
IWR iShares Russell Mid-Cap ETF Add +9.2% 0.52% +0.04
IWM iShares Russell 2000 ETF Add +9.4% 0.50% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +90.8% 0.08% +0.04
QUAL iShares MSCI USA Quality Fac Add +5.1% 2.95% +0.03
IJR iShares Core S&P Small-Cap E Add +1.2% 1.91% +0.03
VIGI Vanguard Int Div App Indx FD Add +3.1% 1.24% +0.03
VTIP Vanguard Short-Term Tips Add +18466.7% 0.03% +0.03
IVE iShares S&P 500 Value ETF Add +8.2% 0.32% +0.02
SCHG Schwab US Large-Cap Growth Add +6.1% 4.27% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
WMT Walmart Inc. Add +1.1% 0.20% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.3% 0.79% +0.02
META Meta Platforms Inc. Class A Add +2.9% 0.24% +0.02
GS Goldman Sachs Group Inc. Add +9.5% 0.17% +0.02
IJS iShares S&P Small-Cap 600 Va Add +7.0% 0.15% +0.01
APP AppLovin Corp. Class A Add +116.4% 0.02% +0.01
PFE Pfizer Inc. Add +156.2% 0.02% +0.01
RTX RTX Corp. Add +54.4% 0.03% +0.01
SLB SLB Ltd. New 0.01% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +204.0% 0.01% +0.01
DASH DoorDash Inc. Class A New 0.01% +0.01
SHOP Shopify Inc. Class A Add +273.8% 0.01% +0.01
EBAY eBay Inc. New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
PRG Prog Holdings Inc. Add +282.8% 0.01% +0.01
SN Sharkninja Inc. New 0.01% +0.01
CVNA Carvana Co. New 0.01% +0.01
HIMS Hims & Hers Health Inc. New 0.01% +0.01
SFM Sprouts Farmers Market Inc. New 0.01% +0.01
PI Impinj Inc. New 0.01% +0.01
ETN Eaton Corp. PLC Add +175.0% 0.01% +0.01

Options Activity Q2 2024 → Q3 2024

IWM iShares Russell 2000 ETF put Reduce -81.1% 700 $155K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

IDRV iShares Self-Driving Ev&tech SELF DRIVNG EV Reduce -100.0% 0 $10

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$161.0MSPY, BMAR, SCHG, EFA, QQQ
Q1 2026 98$143.2MSPY, BMAR, PHYS, EFA, SCHG
Q4 2025 96$145.3MSPY, BMAR, SCHG, PHYS, EFA
Q3 2025 92$133.1MSCHG, BMAR, PHYS, EFA, QQQ
Q2 2025 93$122.0MBMAR, SCHG, EFA, VONV, PHYS
Q1 2025 83$106.1MBMAR, SCHG, VONV, PHYS, EFA
Q4 2024 79$98.5MSPY, IVV, SCHG, HD, PHYS
Q3 2024 583$102.2MSPY, HD, SCHG, PHYS, IVV
Q2 2024 586$93.7MSPY, SCHG, HD, PHYS, IVV
Q1 2024 634$90.2MHD, IVV, PHYS, SPY, QQQ