Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Migdal Insurance & Financial Holdings Ltd. reported 446 stock positions worth $6.2 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 7.4% of the portfolio, followed by iShares Expanded Tech-Softwa (IGV, 5.3%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.6%). Compared with Q2 2024, it opened 39 new positions, sold out of 96, added to 77 and reduced 258. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +1054889%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −69%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$6.2B (Q3 2024)
SEC Filing
0001178913-24-003423 ↗ filed Nov 4, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.2B $6.2B Q3 2024 Q4 2024: $7.0B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $9.3B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.5B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 446 stocks · $6.2B

TEVA Teva Pharmaceutical-SP ADR 7.42% 25,466,010 $458.9M Reduce -12.5%
IGV iShares Expanded Tech-Softwa 5.33% 3,689,572 $329.7M Add +23.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 4.56% 3,492,015 $282.1M Add +1054889.4%
NICE Nice Ltd. - Spon ADR 4.43% 1,575,645 $273.6M Add +21.6%
XLI SS Industrial Select Sector 4.40% 2,008,700 $272.1M Reduce -17.3%
XLC SS Comm Select Sector SPDR 4.35% 2,973,032 $268.8M Reduce -21.2%
NVMI Nova Ltd. 4.29% 1,273,985 $265.4M Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.98% 2,180,000 $246.3M Add +899.7%
XLK SS Technology Select Sector 3.57% 976,843 $220.5M Add +58.2%
AMZN Amazon.com Inc. 3.25% 1,079,900 $201.2M Add +7.2%
AAPL Apple Inc. 2.96% 785,700 $183.1M Reduce -20.3%
XLP SS Consumer Staples Sel Sect 2.71% 2,021,163 $167.8M Add +122320.5%
XLY SS Consumer Disc Select Sect 2.70% 834,337 $167.2M Add +285.6%
TSEM Tower Semiconductor Ltd. 2.36% 3,297,806 $146.0M Add +1.5%
MSFT Microsoft Corp. 2.13% 305,656 $131.5M Reduce -15.4%
GOOG Alphabet Inc. Class C 1.88% 693,571 $115.9M Add +0.8%
XLV SS Health Care Select Sector 1.83% 735,205 $113.2M Add +4026.2%
XLB SS Materials Select Sector 1.82% 1,168,760 $112.6M Add +0.2%
CORP PIMCO Inv Grade Corp. BD ETF 1.46% 909,903 $90.5M Add +52.1%
NVDA Nvidia Corp. 1.44% 732,142 $88.9M Reduce -41.8%
XLF SS Financial Select Sector 1.41% 1,921,651 $87.1M Reduce -47.7%
TSM Taiwan Semiconductor-SP ADR 1.34% 475,756 $82.9M Add +28.4%
SMH Vaneck Semiconductor ETF 1.18% 296,564 $72.8M Reduce -68.6%
CAMT Camtek Ltd. 1.11% 856,453 $68.4M Add +7.5%
MA Mastercard Inc. Class A 1.03% 129,017 $63.7M Add +21.4%
XLRE SS Real Estate Select Sector 1.02% 1,410,867 $63.0M Reduce -43.1%
VGIT Vanguard Intermediate-Term T 0.96% 987,500 $59.7M Add +18.1%
V Visa Inc. Class A 0.96% 215,786 $59.3M Add +22.4%
JPM JPMorgan Chase & Co. 0.86% 252,535 $53.2M Add +0.0%
FLIN Franklin Ftse India ETF 0.84% 1,235,490 $51.8M Reduce -56.0%
OBDE Blue Owl Capital Corp. III 0.83% 3,585,744 $51.4M Add +79.2%
GS Goldman Sachs Group Inc. 0.81% 101,727 $50.4M Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.79% 1,679,562 $48.8M Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.78% 70 $48.4M No change
JNK SS SPDR BB High Yield Bond 0.77% 486,245 $47.5M Add +21.5%
MS Morgan Stanley 0.75% 443,287 $46.2M Add +0.1%
WIX Wix.com Ltd. 0.71% 263,534 $44.1M Add +23.1%
EQIX Equinix Inc. 0.62% 43,500 $38.6M No change
ORA Ormat Technologies Inc. 0.62% 496,526 $38.2M Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 395,159 $38.0M Reduce -0.0%
DPZ Domino's Pizza Inc. 0.60% 86,000 $37.0M Reduce -34.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.59% 725,000 $36.4M Add +15.1%
DDOG Datadog Inc. Class A 0.52% 281,000 $32.3M Add +51.1%
LLY Eli Lilly & Co. 0.52% 36,338 $32.2M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 54,077 $31.0M Add +6.3%
SPIB SS SPDR P Int C Corp. ETF 0.49% 895,404 $30.2M Add +33.4%
EPI Wisdomtree India Earnings 0.48% 587,149 $29.6M Reduce -59.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 730,000 $29.0M Reduce -26.3%
ESTC Elastic NV 0.45% 365,000 $28.0M Add +39.3%
ENLT Enlight Renewable Energy Ltd. 0.45% 1,630,721 $27.6M No change
DT Dynatrace Inc. 0.44% 505,000 $27.0M No change
JEF Jefferies Financial Group Inc. 0.42% 425,000 $26.2M No change
FROG Jfrog Ltd. 0.42% 894,047 $26.0M Add +30.7%
AMAT Applied Materials Inc. 0.39% 120,000 $24.2M New
ONTO Onto Innovation Inc. 0.38% 112,580 $23.4M New
PLD Prologis Inc. 0.36% 175,500 $22.2M Reduce -62.1%
QQQM Invesco Nasdaq 100 ETF 0.33% 100,913 $20.3M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.31% 56,281 $19.2M Reduce -2.7%
TBLA Taboola.com Ltd. 0.31% 5,714,179 $19.2M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.29% 37,078 $18.1M Add +1.5%
GLBE Global-E Online Ltd. 0.29% 461,000 $17.7M Add +2.2%
MNDY Monday.com Ltd. 0.25% 55,009 $15.3M Reduce -31.3%
SMWB Similarweb Ltd. 0.24% 1,712,557 $15.1M Reduce -12.9%
VOO Vanguard S&P 500 ETF 0.24% 28,297 $14.9M Reduce -6.2%
CYBR Cyberark Software Ltd./Israel 0.21% 45,000 $13.1M Reduce -10.0%
BSJP Invesco Bulletshares 2025 HY 0.21% 559,136 $12.9M Add +3.6%
SCHG Schwab US Large-Cap Growth 0.19% 114,802 $12.0M Add +0.8%
ODD Oddity Tech Ltd. Class A 0.19% 295,764 $11.9M No change
MDB Mongodb Inc. 0.19% 43,500 $11.8M Add +3.6%
CEVA Ceva Inc. 0.16% 416,834 $10.1M Reduce -0.1%
ZIM Zim Integrated Shipping Serv 0.16% 388,000 $10.0M Add +39.6%
URGN Urogen Pharma Ltd. 0.14% 686,472 $8.7M No change
PERI Perion Network Ltd. 0.14% 1,095,973 $8.6M No change
IYW iShares Ustechnology ETF 0.13% 54,656 $8.3M Reduce -4.6%
QLTA iShares Aaa - A Rated Corpor 0.13% 166,276 $8.2M Reduce -22.7%
NYAX Nayax Ltd. 0.12% 300,000 $7.6M No change
MINT PIMCO Enhanced Short Maturit 0.11% 65,975 $6.6M New
TIP iShares Tips Bond ETF 0.11% 59,501 $6.6M Add +2.1%
SSYS Stratasys Ltd. 0.10% 753,580 $6.3M Reduce -26.7%
SEDG Solaredge Technologies Inc. 0.10% 261,675 $6.0M Reduce -38.0%
S Sentinelone Inc. Class A 0.09% 227,070 $5.4M Reduce -79.6%
INVZ Innoviz Technologies Ltd. 0.08% 5,995,000 $5.0M No change
INFY Infosys Ltd.-SP ADR 0.07% 199,779 $4.5M Reduce -5.4%
AVGO Broadcom Inc. 0.07% 25,370 $4.4M Reduce -7.1%
LMBS First Trust Low Duration Opp 0.07% 81,369 $4.0M Reduce -3.0%
XAR SS SPDR S&P Aerospace Def 0.06% 25,199 $4.0M Add +23.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 69,450 $3.7M Add +29.6%
GILT Gilat Satellite Networks Ltd. 0.06% 671,210 $3.5M No change
CSCO Cisco Systems Inc. 0.06% 64,055 $3.4M Add +2.5%
TLH iShares 10-20 Year Treasury 0.05% 27,658 $3.0M Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 50,183 $3.0M Reduce -29.2%
FTNT Fortinet Inc. 0.05% 38,139 $3.0M Reduce -7.4%
INCO Columbia India Consumer ETF 0.05% 37,780 $2.9M No change
WIT Wipro Ltd.-ADR 0.05% 431,876 $2.8M No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 92,799 $2.8M No change
NFTY First Trust India Nifty 50 E 0.04% 42,000 $2.7M No change
GOOGL Alphabet Inc. Class A 0.04% 16,466 $2.7M Reduce -6.3%
ARBE Arbe Robotics Ltd. 0.04% 1,400,000 $2.7M No change
INDA iShares MSCI India ETF 0.04% 45,600 $2.7M No change
FPE FT-Preferred Secur & Inc. ETF 0.04% 146,983 $2.7M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 9,402 $2.6M Reduce -3.7%
GRID First TRST Nasd Class Edg Sgiif 0.04% 19,867 $2.5M Reduce -3.7%
RDY Dr. Reddy's Laboratories-ADR 0.04% 31,500 $2.5M No change
IGM iShares Expanded Tech Sector 0.04% 26,003 $2.5M Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 29,968 $2.4M Add +65.6%
HDB HDFC Bank Ltd.-ADR 0.04% 37,724 $2.4M No change
IVV iShares Core S&P 500 ETF 0.04% 3,827 $2.2M Reduce -16.1%
FFIV F5 Inc. 0.03% 9,663 $2.1M Reduce -6.8%
VRNS Varonis Systems Inc. 0.03% 36,994 $2.1M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 11,954 $2.1M Add +10.0%
OKTA Okta Inc. 0.03% 27,560 $2.0M Reduce -2.6%
BSCP Invesco Bulletshares 2025 CB 0.03% 95,408 $2.0M Reduce -17.0%
NET Cloudflare Inc. Class A 0.03% 23,960 $1.9M Reduce -2.2%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 24,139 $1.9M Reduce -4.9%
NOC Northrop Grumman Corp. 0.03% 3,660 $1.9M Add +40.8%
META Meta Platforms Inc. Class A 0.03% 3,297 $1.9M Reduce -97.5%
LDOS Leidos Holdings Inc. 0.03% 11,233 $1.8M Reduce -16.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 26,410 $1.8M Add +36.0%
IEF iShares 7-10 Year Treasury B 0.03% 17,763 $1.7M Reduce -23.4%
ZS Zscaler Inc. 0.03% 9,908 $1.7M Add +0.5%
QCOM Qualcomm Inc. 0.03% 9,729 $1.7M Reduce -34.5%
RSSL Global X Russell 2000 ETF 0.03% 18,900 $1.6M New
GEN Gen Digital Inc. 0.03% 59,997 $1.6M Reduce -2.1%
TENB Tenable Holdings Inc. 0.03% 40,377 $1.6M Reduce -2.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 17,930 $1.6M Reduce -23.7%
PYPL PayPal Holdings Inc. 0.03% 20,738 $1.6M Reduce -15.5%
QTEC First Trust Nasdq 100 Tech I 0.03% 8,333 $1.6M Reduce -14.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,890 $1.6M Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,733 $1.6M Reduce -43.1%
SOXX iShares Semiconductor ETF 0.02% 6,619 $1.5M Reduce -41.5%
ESLT Elbit Systems Ltd. 0.02% 7,100 $1.4M No change
LMT Lockheed Martin Corp. 0.02% 2,301 $1.3M Reduce -21.1%
NXTG First Trust Indxx Nextg ETF 0.02% 14,875 $1.3M Reduce -4.4%
SAIC Science Applications Inte 0.02% 8,790 $1.2M Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.02% 11,178 $1.2M Reduce -2.2%
EWC iShares MSCI Canada ETF 0.02% 27,000 $1.1M No change
TSLA Tesla Inc. 0.02% 4,221 $1.1M Reduce -6.0%
NOW ServiceNow Inc. 0.02% 1,205 $1.1M Reduce -17.4%
AKAM Akamai Technologies Inc. 0.02% 10,338 $1.0M Reduce -14.4%
GD General Dynamics Corp. 0.02% 3,438 $1.0M Reduce -15.9%
RSP Invesco S&P 500 Equal Weight 0.02% 5,681 $1.0M Reduce -29.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 34,173 $1.0M Reduce -4.5%
RPD RAPID7 Inc. 0.02% 24,897 $993K Reduce -1.9%
ACWI iShares MSCI Acwi ETF 0.02% 8,161 $976K Reduce -33.5%
QLYS Qualys Inc. 0.02% 7,380 $948K Reduce -1.7%
GBIL Goldman Sachs Access Treasur 0.01% 8,937 $896K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 16,123 $866K No change
KRE SS SPDR S&P Regional Bank 0.01% 15,300 $856K New
EEM iShares MSCI Emerging Market 0.01% 18,337 $850K Add +21.8%
XLE SS Energy Select Sector 0.01% 9,591 $842K Reduce -96.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 10,510 $835K Reduce -8.2%
SLGL Sol-Gel Technologies Ltd. 0.01% 1,227,548 $835K No change
BSCO Invesco Bulletshares 2024 CB 0.01% 38,953 $823K No change
C Citigroup Inc. 0.01% 13,144 $816K Reduce -23.2%
IWM iShares Russell 2000 ETF 0.01% 3,677 $812K Reduce -59.1%
ENPH Enphase Energy Inc. 0.01% 7,020 $804K Reduce -18.5%
VCIT Vanguard Int-Term Corporate 0.01% 9,353 $783K Reduce -8.5%
BUG Global X Cybersecurity ETF 0.01% 25,000 $774K Reduce -40.5%
INDY iShares India 50 ETF 0.01% 13,400 $754K No change
CRM Salesforce Inc. 0.01% 2,617 $721K Reduce -10.3%
QUAL iShares MSCI USA Quality Fac 0.01% 3,929 $704K Reduce -65.1%
WFC Wells Fargo & Co. 0.01% 12,418 $697K Reduce -31.0%
ADBE Adobe Inc. 0.01% 1,327 $687K Reduce -99.1%
VEA Vanguard Ftse Developed ETF 0.01% 12,479 $659K Reduce -27.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,369 $640K Reduce -33.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,133 $614K Add +104.3%
UNH Unitedhealth Group Inc. 0.01% 1,029 $602K Reduce -17.4%
CDNS Cadence Design SYS Inc. 0.01% 2,165 $589K Reduce -1.1%
SPHD Invesco S&P 500 High Dividen 0.01% 11,599 $587K Add +224.9%
UNP Union Pacific Corp. 0.01% 2,347 $578K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 18,529 $561K Add +7.6%
NEE Nextera Energy Inc. 0.01% 6,400 $541K No change
SKYY First Trust Cloud Computing 0.01% 5,219 $533K Reduce -69.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,360 $512K No change
GOVT iShares US Treasury Bond ETF 0.01% 21,739 $510K Reduce -46.6%
GDX Vaneck Gold Miners ETF 0.01% 12,450 $500K Reduce -25.9%
VONG Vanguard Russell 1000 Growth 0.01% 5,081 $490K Add +11.4%
ABBV Abbvie Inc. 0.01% 2,362 $466K Reduce -7.3%
CAT Caterpillar Inc. 0.01% 1,160 $454K No change
MU Micron Technology Inc. 0.01% 4,099 $428K Reduce -26.4%
VLN Valens Semiconductor Ltd. 0.01% 179,616 $395K No change
OSPN Onespan Inc. 0.01% 23,038 $384K Reduce -1.0%
MRK Merck & Co. Inc. 0.01% 3,332 $378K Reduce -31.5%
XOM Exxon Mobil Corp. 0.01% 3,167 $371K No change
KO The Coca-Cola Co. 0.01% 5,134 $369K Reduce -8.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,450 $366K Reduce -50.0%
JD Jd.com Inc.-ADR 0.01% 9,184 $355K No change
SNPS Synopsys Inc. 0.01% 702 $355K Reduce -37.7%
VGK Vanguard Ftse Europe ETF 0.01% 4,886 $347K Reduce -11.5%
WMT Walmart Inc. 0.01% 4,289 $346K Reduce -36.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 7,225 $343K Add +22.1%
JNJ Johnson & Johnson 0.01% 2,110 $342K Reduce -2.6%
NTCT Netscout Systems Inc. 0.01% 15,683 $341K Reduce -1.2%
LVHD Franklin U.S. Low Volatility 0.01% 8,359 $340K Add +119.7%
DRUP Graniteshares Nasdaq Select 0.01% 6,310 $337K Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,486 $329K Reduce -31.3%
EWT iShares MSCI Taiwan ETF 0.01% 5,820 $325K No change
CVX Chevron Corp. 0.01% 2,170 $320K No change
IWB iShares Russell 1000 ETF 0.01% 998 $314K Reduce -6.7%
AMT American Tower Corp. 0.00% 1,315 $306K No change
EWY iShares MSCI South Korea ETF 0.00% 4,510 $301K No change
OTEX Open Text Corp. 0.00% 8,800 $293K Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 0.00% 3,384 $281K Add +3928.6%
U Unity Software Inc. 0.00% 12,365 $279K Reduce -55.8%
CEMB iShares JP Morgan Em Corpora 0.00% 5,569 $256K Add +6.1%
FTCS First Trust Capital Strength 0.00% 2,731 $248K Reduce -0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 10,011 $244K Reduce -3.0%
PDD PDD Holdings Inc. 0.00% 1,850 $243K Add +176.1%
PARAA Paramount Global Class B 0.00% 22,450 $242K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 11,264 $222K Reduce -21.9%
IYC iShares US Consumer Discreti 0.00% 2,520 $222K Add +34.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 12,405 $215K Reduce -0.5%
AISP Airship AI Holdings Inc. 0.00% 92,679 $213K No change
AMGN Amgen Inc. 0.00% 648 $209K New
URTH iShares MSCI World ETF 0.00% 1,300 $204K No change
HD Home Depot Inc. 0.00% 478 $194K Reduce -99.6%
NOBL Proshares S&P 500 Dividend A 0.00% 1,807 $193K Reduce -20.1%
FEZ State Street SPDR Euro Stoxx 0.00% 3,531 $188K Add +8.7%
SHLD Global X Defense Tech ETF 0.00% 5,000 $186K New
KLAC KLA Corp. 0.00% 231 $179K New
IHI iShares U.S. Medical Devices 0.00% 2,843 $168K No change
LRCX Lam Research Corp. 0.00% 200 $163K Add +2400.0%
FSLY Fastly Inc. Class A 0.00% 19,000 $144K Reduce -5.0%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 5,130 $131K Add +10.8%
FVD First Trust Value Line DVD 0.00% 2,851 $130K Reduce -29.4%
BKNG Booking Holdings Inc. 0.00% 29 $122K Reduce -50.9%
PFE Pfizer Inc. 0.00% 4,067 $118K Add +12.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 2,060 $118K Reduce -22.6%
INTC Intel Corp. 0.00% 4,825 $113K Add +2.6%
EZU iShares MSCI Eurozone ETF 0.00% 2,161 $113K Reduce -14.5%
DAL Delta Air Lines Inc. 0.00% 2,148 $109K Reduce -27.5%
UAL United Airlines Holdings Inc. 0.00% 1,893 $108K Reduce -12.6%
MBLY Mobileye Global Inc. Class A 0.00% 7,512 $103K Reduce -98.9%
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $101K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 3,910 $92K Reduce -15.2%
NKE Nike Inc. Class B 0.00% 1,012 $89K Reduce -22.9%
LUV Southwest Airlines Co. 0.00% 2,924 $87K Reduce -12.7%
AAXJ iShares MSCI All Country Asi 0.00% 1,073 $84K Reduce -2.9%
KWEB Kranesh Csi China Internet 0.00% 2,500 $82K Reduce -46.8%
BRENMILLER ENERGY LTD 0.00% 96,673 $78K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,350 $77K Add +440.0%
BNTX Biontech SE-ADR 0.00% 605 $72K No change
RUN Sunrun Inc. 0.00% 3,800 $70K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 670 $68K No change
AAL American Airlines Group Inc. 0.00% 5,977 $67K Reduce -12.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $64K No change
JETS US Global Jets ETF 0.00% 3,000 $63K Reduce -73.3%
ROKU Roku Inc. 0.00% 850 $63K Reduce -37.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 302 $61K No change
EBND State Street SPDR Bloomberg 0.00% 2,890 $61K Reduce -55.3%
ACSI American Customer Satisfacti 0.00% 1,025 $60K Reduce -11.6%
MOMO Hello Group Inc. -SPN ADR 0.00% 8,140 $59K Reduce -44.4%
HTHT H World Group Ltd.-ADR 0.00% 1,606 $59K Reduce -8.3%
PNC PNC Financial Services Group 0.00% 315 $58K Add +231.6%
USB US Bancorp 0.00% 1,249 $57K Add +639.0%
JOYY Joyy Inc.-ADR 0.00% 1,479 $56K Reduce -62.8%
FINX Global X Fintech ETF 0.00% 1,960 $55K No change
TFC Truist Financial Corp. 0.00% 1,210 $52K Add +332.1%
TMO Thermo Fisher Scientific Inc. 0.00% 82 $51K Reduce -8.9%
SKYW Skywest Inc. 0.00% 582 $49K Reduce -12.2%
DFE Wisdomtree Eur S/C Dividend 0.00% 740 $47K Reduce -24.0%
SLX Vaneck Steel ETF 0.00% 652 $46K No change
DHR Danaher Corp. 0.00% 157 $44K Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $43K No change
CPA Copa Holdings SA Class A 0.00% 460 $43K Reduce -12.1%
CLOU Global X Cloud Computing ETF 0.00% 1,985 $41K No change
ICLN iShares Global Clean Energy 0.00% 2,700 $40K No change
FTSL First Trust Senior Loan ETF 0.00% 860 $39K Reduce -92.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 206 $37K Add +329.2%
VGT Vanguard Info Tech ETF 0.00% 58 $34K Add +107.1%
JBLU Jetblue Airways Corp. 0.00% 5,006 $33K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.00% 336 $32K Reduce -55.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,180 $32K No change
PLTK Playtika Holding Corp. 0.00% 3,756 $30K Reduce -2.6%
PAYO Payoneer Global Inc. 0.00% 3,856 $29K Reduce -0.6%
BSJO Invesco Bulletshares 2024 HY 0.00% 1,220 $28K Reduce -42.2%
FIW First Trust Water ETF 0.00% 236 $26K No change
HYLS FT Tactical High Yield ETF 0.00% 620 $26K No change
AIRR First Trust Rba American Ind 0.00% 345 $26K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 3,600 $24K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 575 $24K No change
PAVE Global X US Infrastructure 0.00% 550 $23K Reduce -38.9%
HCA HCA Healthcare Inc. 0.00% 53 $22K New
TMHC Taylor Morrison Home Corp. 0.00% 319 $22K New
EA Electronic Arts Inc. 0.00% 147 $21K Add +126.2%
ITA iShares U.S. Aerospace & Def 0.00% 140 $21K No change
TNL Travel + Leisure Co. 0.00% 463 $21K Add +221.5%
FSLR First Solar Inc. 0.00% 77 $19K Reduce -81.0%
IQV Iqvia Holdings Inc. 0.00% 81 $19K New
MSCI MSCI Inc. 0.00% 32 $19K Add +146.2%
MANH Manhattan Associates Inc. 0.00% 66 $19K New
MPWR Monolithic Power Systems Inc. 0.00% 21 $19K Reduce -82.5%
MSI Motorola Solutions Inc. 0.00% 42 $19K Add +90.9%
TDY Teledyne Technologies Inc. 0.00% 43 $19K New
MMM 3M Co. 0.00% 142 $19K Add +91.9%
URI United Rentals Inc. 0.00% 23 $19K New
VNQ Vanguard Real Estate ETF 0.00% 199 $19K No change
ZTS Zoetis Inc. 0.00% 98 $19K Reduce -27.9%
CL Colgate-Palmolive Co. 0.00% 171 $18K New
EME Emcor Group Inc. 0.00% 41 $18K New
GPC Genuine Parts Co. 0.00% 128 $18K New
HIG Hartford Insurance Group Inc. 0.00% 152 $18K New
HLT Hilton Worldwide Holdings Inc. 0.00% 76 $18K Reduce -50.6%
IDXX Idexx Laboratories Inc. 0.00% 35 $18K Add +169.2%
ICE Intercontinental Exchange Inc. 0.00% 114 $18K New
ORI Old Republic Intl Corp. 0.00% 499 $18K New
ON On Semiconductor 0.00% 246 $18K Reduce -79.8%
ANSS Ansys Inc. 0.00% 52 $17K New
EXP Eagle Materials Inc. 0.00% 60 $17K No change
GNRC Generac Holdings Inc. 0.00% 108 $17K New
IEMG iShares Core MSCI Emerging 0.00% 300 $17K No change
LKQ LKQ Corp. 0.00% 414 $17K New
MAR Marriott International Class A 0.00% 68 $17K Reduce -50.7%
MIDD Middleby Corp. 0.00% 119 $17K New
MNST Monster Beverage Corp. 0.00% 325 $17K New
OLED Universal Display Corp. 0.00% 82 $17K Reduce -81.2%
CHD Church & Dwight Co. Inc. 0.00% 157 $16K New
LEA Lear Corp. 0.00% 151 $16K New
VRNT Verint Systems Inc. 0.00% 626 $16K Reduce -52.3%
EEFT Euronet Worldwide Inc. 0.00% 148 $15K New
VMC Vulcan Materials Co. 0.00% 60 $15K No change
RPV Invesco S&P 500 Pure Value E 0.00% 160 $14K Reduce -48.4%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 125 $14K Reduce -46.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 223 $13K Reduce -50.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 404 $13K Reduce -73.3%
IBDU iShares Ibonds Dec 2029 Term 0.00% 500 $12K New
LVS Las Vegas Sands Corp. 0.00% 229 $12K Reduce -74.7%
LMND Lemonade Inc. 0.00% 717 $12K Reduce -2.0%
ORCL Oracle Corp. 0.00% 72 $12K Reduce -86.9%
ATSG Air Transport Services Group 0.00% 704 $11K Reduce -6.8%
BERY Berry Global Group Inc. 0.00% 159 $11K New
SAP Sap SE-Sponsored ADR 0.00% 48 $11K Reduce -86.7%
USMF Wisdomtree US Multifactor Fu 0.00% 230 $11K No change
CCL Carnival Corp. 0.00% 526 $10K Reduce -50.5%
EXPE Expedia Group Inc. 0.00% 65 $10K Reduce -50.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 58 $10K Reduce -86.8%
FDRR Fidelity Div ETF Rise Rates 0.00% 180 $9K No change
KBWB Invesco KBW Bank ETF 0.00% 150 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 79 $9K Reduce -78.7%
INDS Pacer Industrial Real Estate 0.00% 210 $9K No change
IHG Intercontinental Hotels-ADR 0.00% 73 $8K Reduce -50.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 175 $8K Add +22.4%
VEEV Veeva Systems Inc. Class A 0.00% 40 $8K Reduce -86.8%
DON Wisdomtree US Midcap Dividen 0.00% 150 $8K No change
WDAY Workday Inc. Class A 0.00% 33 $8K Reduce -87.1%
GLPI Gaming and Leisure Propertie 0.00% 145 $7K Reduce -50.5%
SPIP SS SPDR P Tips ETF 0.00% 263 $7K Reduce -59.5%
SNOW Snowflake Inc. 0.00% 58 $7K Reduce -86.9%
HST Host Hotels & Resorts Inc. 0.00% 316 $6K Reduce -50.5%
MGM MGM Resorts International 0.00% 145 $6K Reduce -50.9%
NTNX Nutanix Inc. Class A 0.00% 95 $6K Reduce -86.9%
WYNN WYNN Resorts Ltd. 0.00% 60 $6K Reduce -50.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 91 $6K Reduce -86.9%
CZR Caesars Entertainment Inc. 0.00% 128 $5K Reduce -50.6%
CHDN Churchill Downs Inc. 0.00% 37 $5K Reduce -50.7%
DOCU Docusign Inc. 0.00% 79 $5K Reduce -86.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 251 $5K Reduce -50.5%
BYD Boyd Gaming Corp. 0.00% 66 $4K Reduce -73.2%
CHH Choice Hotels Intl Inc. 0.00% 30 $4K Reduce -50.8%
FDT First Trust Develp MKT Ex-US 0.00% 71 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 25 $4K Reduce -51.9%
RHP Ryman Hospitality Properties 0.00% 40 $4K Reduce -51.8%
SAVEQ Spirit Airlines Inc. 0.00% 1,470 $4K Reduce -6.8%
TWLO Twilio Inc. Class A 0.00% 67 $4K Reduce -87.0%
MTN Vail Resorts Inc. 0.00% 22 $4K Reduce -50.0%
VZ Verizon Communications Inc. 0.00% 90 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 55 $4K Reduce -50.5%
ALGT Allegiant Travel Co. 0.00% 46 $3K Reduce -50.5%
APLE Apple Hospitality REIT Inc. 0.00% 210 $3K Reduce -50.7%
DBX Dropbox Inc. Class A 0.00% 99 $3K Reduce -86.8%
HGV Hilton Grand Vacations Inc. 0.00% 71 $3K Reduce -51.0%
KLTR Kaltura Inc. 0.00% 2,086 $3K Reduce -20.2%
VAC Marriott Vacations World 0.00% 35 $3K Reduce -51.4%
MLCO Melco Resorts & Entert-ADR 0.00% 357 $3K Reduce -50.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 556 $3K Reduce -7.0%
SDHY Pgim SHRT Durat Hi YLD 0.00% 196 $3K New
PK Park Hotels & Resorts Inc. 0.00% 212 $3K Reduce -50.6%
PAYC Paycom Software Inc. 0.00% 20 $3K Reduce -89.4%
PCTY Paylocity Holding Corp. 0.00% 17 $3K Reduce -87.0%
PENN Penn Entertainment Inc. 0.00% 164 $3K Reduce -50.6%
SPSC SPS Commerce Inc. 0.00% 14 $3K Reduce -87.0%
PRKS United Parks & Resorts Inc. 0.00% 57 $3K Reduce -51.3%
SHO Sunstone Hotel Investors Inc. 0.00% 276 $3K Reduce -50.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 100 $3K Reduce -100.0%
APPF Appfolio Inc. Class A 0.00% 8 $2K Reduce -86.2%
BOX Box Inc. Class A 0.00% 54 $2K Reduce -86.9%
GTY Getty Realty Corp. 0.00% 52 $2K Reduce -83.9%
VLUE iShares MSCI USA Value Facto 0.00% 21 $2K Reduce -65.6%
KRG Kite Realty Group Trust 0.00% 70 $2K Reduce -94.0%
PEB Pebblebrook Hotel Trust 0.00% 181 $2K Reduce -50.5%
REG Regency Centers Corp. 0.00% 33 $2K Reduce -96.6%
TRIP Tripadvisor Inc. 0.00% 158 $2K Reduce -50.6%
WK Workiva Inc. 0.00% 19 $2K Reduce -86.6%
BLKB Blackbaud Inc. 0.00% 17 $1K Reduce -86.5%
BL Blackline Inc. 0.00% 20 $1K Reduce -86.7%
BLK BlackRock Finance Inc. 0.00% 1 $1K New
BSX Boston Scientific Corp. 0.00% 8 $1K Reduce -98.3%
BURL Burlington Stores Inc. 0.00% 2 $1K New
AI C3.AI Inc. Class A 0.00% 41 $1K Reduce -86.8%
CBL CBL & Associates Properties 0.00% 20 $1K Reduce -88.9%
CI The Cigna Group 0.00% 2 $1K New
CWAN Clearwater Analytics HDS-A 0.00% 38 $1K Reduce -86.8%
STZ Constellation Brands Inc. Class A 0.00% 2 $1K Reduce -97.7%
DOCN Digitalocean Holdings Inc. 0.00% 20 $1K Reduce -87.0%
FIVN FIVE9 Inc. 0.00% 28 $1K Reduce -86.8%
FRSX Foresight Autonomous-SP ADR 0.00% 750 $1K No change
FRSH Freshworks Inc. Class A 0.00% 67 $1K Reduce -86.9%
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K Reduce -98.2%
HWM Howmet Aerospace Inc. 0.00% 5 $1K Reduce -98.0%
HUBS HubSpot Inc. 0.00% 1 $1K Reduce -97.2%
INFA Informatica Inc. Class A 0.00% 50 $1K Reduce -86.8%
IBKR Interactive Brokers Gro Class A 0.00% 4 $1K Reduce -97.7%
STEAKHOLDER FOODS LTD filed as MEAT TECH 3D LTD 0.00% 310 $1K New
MDLZ Mondelez International Inc. Class A 0.00% 8 $1K Reduce -98.2%
NCNO Ncino Inc. 0.00% 25 $1K Reduce -86.9%
PH Parker Hannifin Corp. 0.00% 1 $1K New
O Realty Income Corp. 0.00% 12 $1K Reduce -99.0%
RNG Ringcentral Inc. Class A 0.00% 31 $1K Reduce -86.9%
SPGI S&P Global Inc. 0.00% 2 $1K Reduce -98.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 19 $1K Reduce -86.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 6 $1K New
TMUS T-Mobile US Inc. 0.00% 3 $1K Reduce -98.2%
UBER Uber Technologies Inc. 0.00% 11 $1K Reduce -98.3%
VRT Vertiv Holdings Co. Class A 0.00% 6 $1K Reduce -97.2%
AXON Axon Enterprise Inc. 0.00% 1 $0 Reduce -98.5%
BKR Baker Hughes Co. 0.00% 13 $0 Reduce -98.0%
BLND Blend Labs Inc. Class A 0.00% 62 $0 Reduce -90.8%
LNG Cheniere Energy Inc. 0.00% 2 $0 Reduce -98.5%
EMR Emerson Electric Co. 0.00% 4 $0 Reduce -97.9%
ENFN Enfusion Inc. Class A 0.00% 18 $0 Reduce -90.9%
HAL Halliburton Co. 0.00% 14 $0 Reduce -97.6%
MRVL Marvell Technology Inc. 0.00% 6 $0 Reduce -99.6%
NNN NNN REIT Inc. 0.00% 4 $0 Reduce -99.6%
PYCR Paycor HCM Inc. 0.00% 27 $0 Reduce -90.8%
PRO Pros Holdings Inc. 0.00% 17 $0 Reduce -90.6%
ROIC Retail Opportunity Investmen 0.00% 19 $0 Reduce -97.1%
SSNC Ss&c Technologies Holdings 0.00% 6 $0 Reduce -98.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10 $0 Reduce -97.8%
SEMR Semrush Holdings Inc. Class A 0.00% 8 $0 Reduce -91.3%
TKO Tko Group Holdings Inc. 0.00% 4 $0 Reduce -97.7%
TTWO Take-Two Interactive Softwre 0.00% 3 $0 New
TRGP Targa Resources Corp. 0.00% 3 $0 Reduce -98.1%
UE Urban Edge Properties 0.00% 10 $0 Reduce -98.3%
VMEO Vimeo Inc. 0.00% 56 $0 Reduce -90.9%
ZUO Zuora Inc. Class A 0.00% 52 $0 Reduce -90.8%

Portfolio Sells Q2 2024 → Q3 2024

SMH Vaneck Semiconductor ETF Reduce -68.6% 1.18% −2.93
ADBE Adobe Inc. Reduce -99.1% 0.01% −1.33
NVDA Nvidia Corp. Reduce -41.8% 1.44% −1.16
XLF SS Financial Select Sector Reduce -47.7% 1.41% −1.11
META Meta Platforms Inc. Class A Reduce -97.5% 0.03% −1.08
XLC SS Comm Select Sector SPDR Reduce -21.2% 4.35% −1.05
FLIN Franklin Ftse India ETF Reduce -56.0% 0.84% −1.03
IYT iShares US Transportation Et Sold out 0.00% −0.94
HD Home Depot Inc. Reduce -99.6% 0.00% −0.75
ONON On Holding AG Class A Sold out 0.00% −0.73
EPI Wisdomtree India Earnings Reduce -59.8% 0.48% −0.70
XLRE SS Real Estate Select Sector Reduce -43.1% 1.02% −0.57
MSFT Microsoft Corp. Reduce -15.4% 2.13% −0.57
NFLX Netflix Inc. Sold out 0.00% −0.56
XLI SS Industrial Select Sector Reduce -17.3% 4.40% −0.54
DPZ Domino's Pizza Inc. Reduce -34.4% 0.60% −0.53
PLD Prologis Inc. Reduce -62.1% 0.36% −0.51
AAPL Apple Inc. Reduce -20.3% 2.96% −0.51
TEVA Teva Pharmaceutical-SP ADR Reduce -12.5% 7.42% −0.48
ANGL Vaneck Fallen Angel High YLD Reduce -100.0% 0.00% −0.47
XLE SS Energy Select Sector Reduce -96.0% 0.01% −0.35
MBLY Mobileye Global Inc. Class A Reduce -98.9% 0.00% −0.32
DLR Digital Realty Trust Inc. Sold out 0.00% −0.32
S Sentinelone Inc. Class A Reduce -79.6% 0.09% −0.30
BAC Bank of America Corp. Reduce -26.3% 0.47% −0.19
CHKP Check Point Software Tech Sold out 0.00% −0.15
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.13
INMD Inmode Ltd. Sold out 0.00% −0.11
SEDG Solaredge Technologies Inc. Reduce -38.0% 0.10% −0.08
MNDY Monday.com Ltd. Reduce -31.3% 0.25% −0.07
SPTI SS SPDR P Int Term TSY ETF Reduce -6.0% 0.79% −0.05
SSYS Stratasys Ltd. Reduce -26.7% 0.10% −0.04
ORA Ormat Technologies Inc. Reduce -10.0% 0.62% −0.04
DIS The Walt Disney Co. Reduce -0.0% 0.61% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -22.7% 0.13% −0.04
LLY Eli Lilly & Co. Reduce -1.2% 0.52% −0.04
TBLA Taboola.com Ltd. Reduce -3.6% 0.31% −0.03
QCOM Qualcomm Inc. Reduce -34.5% 0.03% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -5.0% 0.33% −0.02
SOXX iShares Semiconductor ETF Reduce -41.5% 0.02% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -65.1% 0.01% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.7% 0.04% −0.02
SKYY First Trust Cloud Computing Reduce -69.7% 0.01% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -29.2% 0.05% −0.02
IWM iShares Russell 2000 ETF Reduce -59.1% 0.01% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -43.1% 0.03% −0.02
PANW Palo Alto Networks Inc. Reduce -2.7% 0.31% −0.02
CYBR Cyberark Software Ltd./Israel Reduce -10.0% 0.21% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.24% −0.01

Portfolio Buys Q2 2024 → Q3 2024

XLU St Sr Utl SL SE SPDR ETF-Usd Add +1054889.4% 4.56% +4.56
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +899.7% 3.98% +3.59
XLP SS Consumer Staples Sel Sect Add +122320.5% 2.71% +2.71
XLY SS Consumer Disc Select Sect Add +285.6% 2.70% +2.04
XLV SS Health Care Select Sector Add +4026.2% 1.83% +1.79
XLK SS Technology Select Sector Add +58.2% 3.57% +1.23
IGV iShares Expanded Tech-Softwa Add +23.3% 5.33% +0.99
NICE Nice Ltd. - Spon ADR Add +21.6% 4.43% +0.70
CORP PIMCO Inv Grade Corp. BD ETF Add +52.1% 1.46% +0.51
AMAT Applied Materials Inc. New 0.39% +0.39
ONTO Onto Innovation Inc. New 0.38% +0.38
OBDE Blue Owl Capital Corp. III Add +79.2% 0.83% +0.33
TSM Taiwan Semiconductor-SP ADR Add +28.4% 1.34% +0.26
MA Mastercard Inc. Class A Add +21.4% 1.03% +0.25
TSEM Tower Semiconductor Ltd. Add +1.5% 2.36% +0.23
V Visa Inc. Class A Add +22.4% 0.96% +0.19
VGIT Vanguard Intermediate-Term T Add +18.1% 0.96% +0.15
WIX Wix.com Ltd. Add +23.1% 0.71% +0.14
JNK SS SPDR BB High Yield Bond Add +21.5% 0.77% +0.14
SPIB SS SPDR P Int C Corp. ETF Add +33.4% 0.49% +0.12
DDOG Datadog Inc. Class A Add +51.1% 0.52% +0.12
MINT PIMCO Enhanced Short Maturit New 0.11% +0.11
XLB SS Materials Select Sector Add +0.2% 1.82% +0.10
ZIM Zim Integrated Shipping Serv Add +39.6% 0.16% +0.06
GS Goldman Sachs Group Inc. Add +0.1% 0.81% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 0.50% +0.04
MS Morgan Stanley Add +0.1% 0.75% +0.03
RSSL Global X Russell 2000 ETF New 0.03% +0.03
XAR SS SPDR S&P Aerospace Def Add +23.0% 0.06% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +65.6% 0.04% +0.02
MDB Mongodb Inc. Add +3.6% 0.19% +0.01
GBIL Goldman Sachs Access Treasur New 0.01% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +29.6% 0.06% +0.01
KRE SS SPDR S&P Regional Bank New 0.01% +0.01
GLBE Global-E Online Ltd. Add +2.2% 0.29% +0.01
NOC Northrop Grumman Corp. Add +40.8% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +0.0% 0.86% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +36.0% 0.03% +0.01
SPHD Invesco S&P 500 High Dividen Add +224.9% 0.01% +0.01
CSCO Cisco Systems Inc. Add +2.5% 0.06% +0.01
IEI iShares 3-7 Year Treasury Bo Add +104.3% 0.01% +0.01
AMZN Amazon.com Inc. Add +7.2% 3.25% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +10.0% 0.03% +0.00
SHY iShares 1-3 Year Treasury Bo Add +3928.6% 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
LVHD Franklin U.S. Low Volatility Add +119.7% 0.01% +0.00
EEM iShares MSCI Emerging Market Add +21.8% 0.01% +0.00
SHLD Global X Defense Tech ETF New 0.00% +0.00
KLAC KLA Corp. New 0.00% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +5.7% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$15.6BTEVA, XLK, XLI, NVMI, GOOG
Q1 2026 360$11.5BTEVA, NVMI, XLI, XLK, GOOG
Q4 2025 346$11.6BTEVA, QQQM, XLK, XLI, NVMI
Q3 2025 324$9.3BTEVA, XLI, XLK, NVMI, META
Q2 2025Amended 357$8.4BXLK, XLI, TEVA, KBWB, NVMI
Q1 2025 407$7.1BTEVA, XLI, XLF, XLK, NICE
Q4 2024 388$7.0BTEVA, XLI, XLF, IGV, NVMI
Q3 2024 446$6.2BTEVA, IGV, XLU, NICE, XLI
Q2 2024 503$6.0BTEVA, XLC, XLI, NVMI, IGV
Q1 2024 399$6.2BVTWO, TEVA, NICE, IGV, XLI