Milestone Asset Management, LLC

Name: MILESTONE ASSET MANAGEMENT, LLC 13F holdings, Q2 2024
Creator: MILESTONE ASSET MANAGEMENT, LLC
Published: 2024-07-19

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Milestone Asset Management, LLC reported 190 stock positions worth $399.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%) and F/M US Treasury 6 Month Bill (XBIL, 7.0%). Compared with Q1 2024, it opened 42 new positions, sold out of 20, added to 79 and reduced 61. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +437%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −37%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001964722
Portfolio Value: $399.5M (Q2 2024)
SEC Filing: 0001085146-24-003090 ↗ filed Jul 19, 2024

Holdings Value

Holdings 190 stocks · $399.5M


BUFR FT Vest Lad Buffervetf-Usd I	10.00%	1,381,455	$40.0M	Add +16.7%
BIL SS SPDR BB 1-3M T-Bill ETF	7.14%	310,757	$28.5M	Add +436.6%
XBIL F/M US Treasury 6 Month Bill	7.02%	560,340	$28.1M	Add +439.8%
BSCO Invesco Bulletshares 2024 CB	3.93%	744,699	$15.7M	Reduce -36.7%
SPY SS SPDR S&P 500 ETF Trust-US	3.08%	22,621	$12.3M	Reduce -4.9%
BSJO Invesco Bulletshares 2024 HY	2.74%	481,572	$10.9M	Reduce -0.9%
GMAY FT Vest U.S. Equity Moderate	2.48%	283,549	$9.9M	Add +177.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	2.46%	404,043	$9.8M	New
MSFT Microsoft Corp.	2.28%	20,377	$9.1M	Reduce -15.7%
BOND PIMCO Active Bond Exchange-T	2.06%	90,371	$8.2M	New
AAPL Apple Inc.	1.91%	36,215	$7.6M	Reduce -20.3%
GJAN FT Vest US Equity Moderate B	1.56%	169,392	$6.2M	Reduce -62.5%
SSO Proshares Ultra S&P500	1.31%	63,217	$5.2M	Add +9.6%
NVDA Nvidia Corp.	1.25%	40,426	$5.0M	Reduce -2.6%
UNH Unitedhealth Group Inc.	1.20%	9,423	$4.8M	Reduce -28.4%
MSTB Lha Market State Tactical	1.19%	146,873	$4.8M	Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.13%	42,246	$4.5M	Reduce -26.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.12%	98,805	$4.5M	New
TOTL SS Doubleline TR Tact ETF	1.12%	112,470	$4.5M	New
BAB Invesco Taxable Municipal Bo	1.10%	166,185	$4.4M	New
JEPI JPMorgan Equity Premium Inco	1.03%	72,664	$4.1M	Add +11.8%
GFEB FT Vest US Equity Moderate B	1.01%	114,236	$4.0M	Add +11.9%
GNOV FT Vest US Equity Moderate B	1.00%	118,669	$4.0M	Add +11.9%
GAUG FT Vest US Equity Moderate B	1.00%	118,515	$4.0M	Add +13.0%
AXP American Express Co.	0.99%	17,149	$4.0M	Reduce -23.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.97%	69,622	$3.9M	Add +12.4%
TRV The Travelers Cos Inc.	0.94%	18,490	$3.8M	Reduce -25.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.90%	71,429	$3.6M	Add +12.7%
UDEC Innovator U.S. Equity Ultra	0.83%	97,110	$3.3M	Reduce -7.5%
MINT PIMCO Enhanced Short Maturit	0.78%	31,019	$3.1M	Add +25.8%
CVX Chevron Corp.	0.72%	18,465	$2.9M	Add +3.1%
RDVI FT Vest Rising Dividend Achi	0.71%	121,536	$2.8M	Add +27.8%
BALT Inn Defined Wealth Shield	0.66%	87,780	$2.6M	Reduce -79.5%
SHV iShares 0-1 Year Treasury Bo	0.65%	23,535	$2.6M	Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	14,793	$2.6M	Add +30.8%
LMT Lockheed Martin Corp.	0.63%	5,409	$2.5M	Add +59.5%
PDEC Innovator U.S. Equity Power	0.63%	66,706	$2.5M	Reduce -8.3%
FTSL First Trust Senior Loan ETF	0.63%	54,662	$2.5M	New
TXN Texas Instruments Inc.	0.56%	11,416	$2.2M	Reduce -6.9%
GLD SPDR Gold Shares	0.55%	10,211	$2.2M	Add +248.3%
SLV iShares Silver Trust	0.55%	82,225	$2.2M	Add +54.9%
LRCX Lam Research Corp.	0.53%	1,986	$2.1M	Reduce -9.1%
SFLR Innovator Eqty MGD Floor ETF	0.49%	63,500	$2.0M	Reduce -41.8%
INDA iShares MSCI India ETF	0.48%	34,188	$1.9M	Add +23.2%
BUFF Innovator Laddered Allocatio	0.47%	43,783	$1.9M	Reduce -45.0%
CSCO Cisco Systems Inc.	0.42%	35,645	$1.7M	Add +27.9%
CORT Corcept Therapeutics Inc.	0.42%	51,599	$1.7M	Add +47.4%
ANET Arista Networks Inc.	0.41%	4,676	$1.6M	Reduce -28.9%
JPM JPMorgan Chase & Co.	0.40%	7,868	$1.6M	Add +93.1%
QQQ Invesco QQQ Trust Series 1	0.39%	3,210	$1.5M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.38%	22,177	$1.5M	Add +80.9%
PFE Pfizer Inc.	0.38%	54,051	$1.5M	Add +154.7%
BDGS Bridges Capital Tact ETF	0.37%	52,215	$1.5M	Add +23.3%
KMB Kimberly-Clark Corp.	0.37%	10,683	$1.5M	Reduce -28.7%
RCS PIMCO Strategic Income Fund	0.37%	234,836	$1.5M	Add +170.8%
PG The Procter & Gamble Co.	0.36%	8,628	$1.4M	Reduce -24.3%
CLOI Vaneck Clo ETF	0.35%	26,428	$1.4M	Add +167.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.35%	14,712	$1.4M	New
MCK McKesson Corp.	0.35%	2,386	$1.4M	New
ODFL Old Dominion Freight Line	0.35%	7,855	$1.4M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.34%	54,142	$1.4M	Add +179.4%
CHKP Check Point Software Tech	0.34%	8,225	$1.4M	New
MPWR Monolithic Power Systems Inc.	0.34%	1,635	$1.3M	Reduce -37.0%
CTAS Cintas Corp.	0.33%	1,882	$1.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.32%	11,856	$1.3M	Reduce -4.0%
ITOT iShares Core S&P Total U.S.	0.31%	10,383	$1.2M	Reduce -0.4%
EPP iShares MSCI Pacific Ex Japa	0.30%	27,517	$1.2M	Add +11.2%
DELL Dell Technologies -C	0.29%	8,444	$1.2M	Reduce -46.7%
TBUX T Rowe Price Ultra Short-Ter	0.29%	23,324	$1.2M	Add +2.7%
RSP Invesco S&P 500 Equal Weight	0.29%	7,011	$1.2M	Add +9.7%
ILF iShares Latin America 40 ETF	0.28%	45,698	$1.1M	Add +23.4%
LHX L3HARRIS Technologies Inc.	0.28%	5,034	$1.1M	Add +89.3%
CAT Caterpillar Inc.	0.28%	3,361	$1.1M	New
AKAM Akamai Technologies Inc.	0.27%	12,066	$1.1M	Reduce -0.7%
UAUG Innovator U.S. Equity Ultra	0.27%	32,108	$1.1M	Reduce -7.6%
GD General Dynamics Corp.	0.27%	3,717	$1.1M	Reduce -26.7%
HII Huntington Ingalls Industrie	0.27%	4,378	$1.1M	Reduce -11.3%
UUP Invesco DB US Dollar Index B	0.27%	36,879	$1.1M	New
LLY Eli Lilly & Co.	0.27%	1,177	$1.1M	Reduce -19.6%
JNK SS SPDR BB High Yield Bond	0.26%	11,118	$1.0M	New
NOC Northrop Grumman Corp.	0.25%	2,332	$1.0M	New
CRWD CrowdStrike Holdings Inc. Class A	0.25%	2,613	$1.0M	Add +133.1%
WAT Waters Corp.	0.25%	3,386	$982K	New
META Meta Platforms Inc. Class A	0.24%	1,918	$967K	Reduce -13.9%
AMD Advanced Micro Devices	0.24%	5,882	$954K	Add +242.8%
ED Consolidated Edison Inc.	0.24%	10,665	$954K	Add +131.5%
ABBV Abbvie Inc.	0.23%	5,434	$932K	Add +109.7%
TSLA Tesla Inc.	0.22%	4,528	$896K	Add +39.4%
HUBB Hubbell Inc.	0.22%	2,446	$894K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.22%	7,757	$880K	Reduce -62.5%
AOM iShares Core 40/60 Moderate	0.21%	19,820	$852K	Add +9.4%
XLV SS Health Care Select Sector	0.21%	5,804	$846K	Reduce -32.4%
PYLD PIMCO Multisector Bond Actv	0.21%	32,755	$840K	New
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,049	$834K	Add +41.7%
XOM Exxon Mobil Corp.	0.20%	7,109	$818K	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.20%	8,533	$799K	Add +158.3%
EQNR Equinor ASA-Spon ADR	0.20%	27,805	$794K	New
NVO Novo-Nordisk A/S-Spons ADR	0.20%	5,523	$788K	New
CRM Salesforce Inc.	0.20%	3,063	$788K	Reduce -9.1%
PBR Petroleo Brasileiro-Spon ADR	0.19%	52,882	$766K	Add +340.3%
VALE Vale SA-SP ADR	0.19%	68,413	$764K	Add +359.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	7,601	$755K	Add +3.9%
V Visa Inc. Class A	0.19%	2,864	$752K	Add +4.6%
COR Cencora Inc.	0.19%	3,327	$750K	Add +278.5%
AMZN Amazon.com Inc.	0.19%	3,846	$743K	Add +14.0%
WMT Walmart Inc.	0.18%	10,848	$735K	Add +14.6%
COST Costco Wholesale Corp.	0.18%	854	$726K	Add +37.5%
WM Waste Management Inc.	0.18%	3,315	$707K	Add +75.8%
UGA United States Gas Fund LP	0.18%	10,396	$703K	Reduce -34.0%
CTRE Caretrust REIT Inc.	0.17%	27,813	$698K	Add +155.2%
XLE SS Energy Select Sector	0.17%	7,643	$697K	Reduce -18.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.17%	7,400	$686K	New
ITA iShares U.S. Aerospace & Def	0.17%	5,076	$670K	Reduce -19.9%
BDEC Innovator U.S. Equity Buffer	0.16%	15,706	$658K	Reduce -10.3%
PAUG Innovator U.S. Equity Power	0.16%	17,800	$650K	Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$612K	No change
GOOGL Alphabet Inc. Class A	0.15%	3,295	$600K	Reduce -6.9%
IVE iShares S&P 500 Value ETF	0.15%	3,228	$588K	Reduce -75.1%
IVV iShares Core S&P 500 ETF	0.15%	1,065	$583K	Reduce -10.0%
EXEL Exelixis Inc.	0.15%	25,946	$583K	Reduce -4.0%
FBND Fidelity Total Bond ETF	0.14%	12,704	$571K	Add +41.5%
EPD Enterprise Products Partners	0.14%	19,394	$562K	Add +6.9%
CAH Cardinal Health Inc.	0.14%	5,689	$559K	Add +7.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.14%	2,892	$547K	New
APD Air Products & Chemicals Inc.	0.14%	2,108	$544K	Add +2.2%
AOR iShares Core 60/40 Balanced	0.14%	9,601	$541K	Add +4.2%
PTNQ Pacer Trendpilot 100 ETF	0.13%	7,178	$517K	Add +85.6%
FIXD First Trust Smith Opportunis	0.12%	11,470	$494K	Add +24.5%
AMN Amn Healthcare Services Inc.	0.12%	9,595	$492K	New
RTX RTX Corp.	0.12%	4,755	$477K	New
SDVY First Trust Smid Cap Rising	0.12%	14,040	$469K	New
USMV iShares MSCI USA Min Vol Fac	0.11%	5,454	$458K	Reduce -8.9%
FV First Trust DW Focus 5 Fund	0.11%	7,995	$458K	New
TSM Taiwan Semiconductor-SP ADR	0.11%	2,629	$457K	Add +3.0%
UMAY Innovator U.S. Equity Ultra	0.11%	14,320	$457K	Reduce -3.6%
ICVT iShares Convertible Bond ETF	0.11%	5,805	$456K	New
QYLD Global X Nasd 100 Cov Call	0.11%	25,601	$452K	Add +0.3%
NFTY First Trust India Nifty 50 E	0.11%	7,467	$450K	New
PMAY Innovator U.S. Equity Power	0.11%	13,131	$448K	Reduce -1.6%
UAPR Innovator U.S. Equity Ultra	0.11%	15,269	$443K	Reduce -7.5%
MDY State Street SPDR S&P Midcap	0.11%	816	$437K	Add +118.8%
PAPR Innovator U.S. Equity Power	0.11%	12,346	$428K	Reduce -7.5%
ELV Elevance Health Inc.	0.11%	782	$424K	Add +8.9%
LDOS Leidos Holdings Inc.	0.10%	2,764	$403K	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	2,425	$389K	Add +17.0%
BKNG Booking Holdings Inc.	0.10%	98	$388K	Add +16.7%
SCHW Schwab (charles) Corp.	0.10%	5,258	$387K	Add +14.1%
VPC Virtus Private Credit Strate	0.10%	16,909	$383K	Add +9.0%
TIPZ PIMCO Broad US Tips Index	0.10%	7,273	$382K	New
LDUR PIMCO Enhanced Low Duration	0.09%	3,988	$378K	New
XYLD Global X S&P 500 Cove Call E	0.09%	9,020	$365K	Add +0.3%
IQV Iqvia Holdings Inc.	0.09%	1,716	$363K	Add +15.0%
MAR Marriott International Class A	0.09%	1,485	$359K	Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	930	$348K	Add +20.2%
BIZD Vaneck BDC Income ETF	0.08%	19,325	$331K	Add +6.3%
MAIN Main Street Capital Corp.	0.08%	6,515	$329K	Add +5.8%
O Realty Income Corp.	0.08%	6,209	$328K	Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,976	$328K	No change
MA Mastercard Inc. Class A	0.08%	731	$323K	Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,318	$319K	New
GE General Electric filed as GE AEROSPACE	0.08%	1,978	$315K	No change
IJH iShares Core S&P Midcap ETF	0.08%	5,374	$315K	New
IJS iShares S&P Small-Cap 600 Va	0.08%	3,223	$314K	Reduce -86.3%
IHDG Wisdomtree International Hed	0.07%	6,547	$298K	New
AGG iShares Core U.S. Aggregate	0.07%	2,954	$287K	Reduce -13.7%
SBUX Starbucks Corp.	0.07%	3,613	$281K	Add +31.5%
AMGN Amgen Inc.	0.07%	893	$279K	Reduce -42.9%
MUNI PIMCO Intermediate Municipal	0.07%	5,291	$275K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.07%	10,490	$265K	No change
TLT iShares 20+ Year Treasury BD	0.07%	2,886	$265K	Reduce -78.5%
UMAR Innovator U.S. Equity Ultra	0.07%	7,739	$261K	Reduce -6.3%
XLF SS Financial Select Sector	0.06%	6,255	$257K	New
DEO Diageo PLC-Sponsored ADR	0.06%	1,990	$251K	New
IYR iShares US Real Estate ETF	0.06%	2,834	$249K	New
IONQ Ionq Inc.	0.06%	35,252	$248K	New
INTC Intel Corp.	0.06%	7,951	$246K	Reduce -78.6%
XLB SS Materials Select Sector	0.06%	2,775	$245K	New
XLY SS Consumer Disc Select Sect	0.06%	1,315	$240K	New
KMX Carmax Inc.	0.06%	3,258	$239K	New
HD Home Depot Inc.	0.06%	683	$235K	New
CRBU Caribou Biosciences Inc.	0.06%	142,310	$233K	New
HQH Abrdn Healthcare Investors	0.06%	13,228	$231K	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.06%	1,136	$230K	Add +1.3%
UJAN Innovator U.S. Equity Ultra	0.06%	6,100	$226K	No change
UFEB Innovator U.S. Equity Ultra	0.06%	7,063	$224K	No change
ARKK ARK Innovation ETF	0.06%	5,031	$221K	Reduce -31.5%
ADBE Adobe Inc.	0.05%	378	$210K	Reduce -35.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,070	$209K	New
PFEB Innovator U.S. Equity Power	0.05%	5,944	$209K	No change
PEP Pepsico Inc.	0.05%	1,246	$206K	Reduce -6.0%

Options reported separately and not counted above: SPY puts ($490).

Portfolio Sells Q1 2024 → Q2 2024


BSCO Invesco Bulletshares 2024 CB	Reduce -36.7%	3.93%	−3.12
GJAN FT Vest US Equity Moderate B	Reduce -62.5%	1.56%	−3.07
BALT Inn Defined Wealth Shield	Reduce -79.5%	0.66%	−2.91
SPLB SS SPDR P Long Term C ETF	Sold out	0.00%	−1.79
IGLB iShares 10+ Year Inv GR Corp.	Sold out	0.00%	−1.79
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−1.79
SPBO SS SPDR P Corp. Bond ETF	Sold out	0.00%	−1.79
TRV The Travelers Cos Inc.	Reduce -25.2%	0.94%	−0.68
UNH Unitedhealth Group Inc.	Reduce -28.4%	1.20%	−0.66
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -26.4%	1.13%	−0.65
MSFT Microsoft Corp.	Reduce -15.7%	2.28%	−0.63
IJS iShares S&P Small-Cap 600 Va	Reduce -86.3%	0.08%	−0.61
IVE iShares S&P 500 Value ETF	Reduce -75.1%	0.15%	−0.54
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.50
BUFF Innovator Laddered Allocatio	Reduce -45.0%	0.47%	−0.48
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -62.5%	0.22%	−0.48
DOW Dow Inc.	Sold out	0.00%	−0.48
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.9%	3.08%	−0.47
AXP American Express Co.	Reduce -23.0%	0.99%	−0.45
SFLR Innovator Eqty MGD Floor ETF	Reduce -41.8%	0.49%	−0.44
GEN Gen Digital Inc.	Sold out	0.00%	−0.43
AVY Avery Dennison Corp.	Sold out	0.00%	−0.43
BSJO Invesco Bulletshares 2024 HY	Reduce -0.9%	2.74%	−0.42
ADI Analog Devices Inc.	Sold out	0.00%	−0.42
ERIC Ericsson (lm) Tel-SP ADR	Sold out	0.00%	−0.41
INTC Intel Corp.	Reduce -78.6%	0.06%	−0.41
AAPL Apple Inc.	Reduce -20.3%	1.91%	−0.32
TLT iShares 20+ Year Treasury BD	Reduce -78.5%	0.07%	−0.30
EL Estee Lauder Companies Class A	Reduce -4.0%	0.32%	−0.23
DELL Dell Technologies -C	Reduce -46.7%	0.29%	−0.23
KMB Kimberly-Clark Corp.	Reduce -28.7%	0.37%	−0.18
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.18
PG The Procter & Gamble Co.	Reduce -24.3%	0.36%	−0.17
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.17
UDEC Innovator U.S. Equity Ultra	Reduce -7.5%	0.83%	−0.17
MPWR Monolithic Power Systems Inc.	Reduce -37.0%	0.34%	−0.17
MSTB Lha Market State Tactical	Reduce -1.7%	1.19%	−0.16
ODFL Old Dominion Freight Line	Reduce -1.5%	0.35%	−0.15
XLV SS Health Care Select Sector	Reduce -32.4%	0.21%	−0.15
UGA United States Gas Fund LP	Reduce -34.0%	0.18%	−0.14
HII Huntington Ingalls Industrie	Reduce -11.3%	0.27%	−0.14
GD General Dynamics Corp.	Reduce -26.7%	0.27%	−0.14
ANET Arista Networks Inc.	Reduce -28.9%	0.41%	−0.14
PDEC Innovator U.S. Equity Power	Reduce -8.3%	0.63%	−0.13
AKAM Akamai Technologies Inc.	Reduce -0.7%	0.27%	−0.11
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.10
CRM Salesforce Inc.	Reduce -9.1%	0.20%	−0.09
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.08
XLE SS Energy Select Sector	Reduce -18.1%	0.17%	−0.08
LRCX Lam Research Corp.	Reduce -9.1%	0.53%	−0.08

Portfolio Buys Q1 2024 → Q2 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +436.6%	7.14%	+5.62
XBIL F/M US Treasury 6 Month Bill	Add +439.8%	7.02%	+5.54
BUFD FT VST Lad Deep Buf ETF-Usdi	New	2.46%	+2.46
BOND PIMCO Active Bond Exchange-T	New	2.06%	+2.06
GMAY FT Vest U.S. Equity Moderate	Add +177.2%	2.48%	+1.49
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	1.12%	+1.12
TOTL SS Doubleline TR Tact ETF	New	1.12%	+1.12
BAB Invesco Taxable Municipal Bo	New	1.10%	+1.10
FTSL First Trust Senior Loan ETF	New	0.63%	+0.63
BUFR FT Vest Lad Buffervetf-Usd I	Add +16.7%	10.00%	+0.54
GLD SPDR Gold Shares	Add +248.3%	0.55%	+0.38
CORP PIMCO Inv Grade Corp. BD ETF	New	0.35%	+0.35
MCK McKesson Corp.	New	0.35%	+0.35
CHKP Check Point Software Tech	New	0.34%	+0.34
CTAS Cintas Corp.	New	0.33%	+0.33
CAT Caterpillar Inc.	New	0.28%	+0.28
UUP Invesco DB US Dollar Index B	New	0.27%	+0.27
JNK SS SPDR BB High Yield Bond	New	0.26%	+0.26
NOC Northrop Grumman Corp.	New	0.25%	+0.25
WAT Waters Corp.	New	0.25%	+0.25
HUBB Hubbell Inc.	New	0.22%	+0.22
PLTR Palantir Technologies Inc. Class A	Add +179.4%	0.34%	+0.22
RCS PIMCO Strategic Income Fund	Add +170.8%	0.37%	+0.21
PFE Pfizer Inc.	Add +154.7%	0.38%	+0.21
PYLD PIMCO Multisector Bond Actv	New	0.21%	+0.21
SLV iShares Silver Trust	Add +54.9%	0.55%	+0.20
CLOI Vaneck Clo ETF	Add +167.8%	0.35%	+0.20
EQNR Equinor ASA-Spon ADR	New	0.20%	+0.20
NVO Novo-Nordisk A/S-Spons ADR	New	0.20%	+0.20
LMT Lockheed Martin Corp.	Add +59.5%	0.63%	+0.19
HYS PIMCO 0-5 Year H/Y Corp. Bond	New	0.17%	+0.17
CORT Corcept Therapeutics Inc.	Add +47.4%	0.42%	+0.17
JPM JPMorgan Chase & Co.	Add +93.1%	0.40%	+0.17
AMD Advanced Micro Devices	Add +242.8%	0.24%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +133.1%	0.25%	+0.15
PBR Petroleo Brasileiro-Spon ADR	Add +340.3%	0.19%	+0.14
VALE Vale SA-SP ADR	Add +359.5%	0.19%	+0.14
MZTI The Marzetti Company	New	0.14%	+0.14
COR Cencora Inc.	Add +278.5%	0.19%	+0.13
GILD Gilead Sciences Inc.	Add +80.9%	0.38%	+0.12
AMN Amn Healthcare Services Inc.	New	0.12%	+0.12
LHX L3HARRIS Technologies Inc.	Add +89.3%	0.28%	+0.12
RTX RTX Corp.	New	0.12%	+0.12
ED Consolidated Edison Inc.	Add +131.5%	0.24%	+0.12
SDVY First Trust Smid Cap Rising	New	0.12%	+0.12
FV First Trust DW Focus 5 Fund	New	0.11%	+0.11
ICVT iShares Convertible Bond ETF	New	0.11%	+0.11
NFTY First Trust India Nifty 50 E	New	0.11%	+0.11
IEF iShares 7-10 Year Treasury B	Add +158.3%	0.20%	+0.11
CTRE Caretrust REIT Inc.	Add +155.2%	0.17%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	259	$635.5M	BUFR, SGOV, FLRN, AAPL, IVV
Q1 2026	235	$542.5M	SGOV, BUFR, PULS, AAPL, FLRN
Q4 2025	212	$530.1M	BUFR, FLRN, PULS, AAPL, FLOT
Q3 2025	224	$528.1M	FLRN, BUFR, PULS, TFLO, MSTB
Q2 2025	201	$473.3M	PULS, BSJP, BUFR, FLRN, BUFD
Q1 2025	208	$468.8M	LQDH, FLTR, BUFR, BSJP, FLRN
Q4 2024	219	$452.8M	BUFR, BIL, XBIL, AAPL, SPY
Q3 2024	197	$444.6M	BUFR, BIL, XBIL, BSCO, SPY
Q2 2024	190	$399.5M	BUFR, BIL, XBIL, BSCO, SPY
Q1 2024	168	$349.9M	BUFR, BSCO, GJAN, BALT, SPY