Milestone Asset Management, LLC

Name: MILESTONE ASSET MANAGEMENT, LLC 13F holdings, Q3 2024
Creator: MILESTONE ASSET MANAGEMENT, LLC
Published: 2024-10-25

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Milestone Asset Management, LLC reported 197 stock positions worth $444.6 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 8.5% 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, 6.7%). Compared with Q2 2024, it opened 40 new positions, sold out of 33, added to 103 and reduced 44. The biggest buy was FT Vest US Equity Moderate B (GAUG, shares +162%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −9%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001964722
Portfolio Value: $444.6M (Q3 2024)
SEC Filing: 0001085146-24-005152 ↗ filed Oct 25, 2024

Holdings Value

Holdings 197 stocks · $444.6M


BUFR FT Vest Lad Buffervetf-Usd I	8.48%	1,260,706	$37.7M	Reduce -8.7%
BIL SS SPDR BB 1-3M T-Bill ETF	7.11%	344,061	$31.6M	Add +10.7%
XBIL F/M US Treasury 6 Month Bill	6.73%	595,699	$29.9M	Add +6.3%
BSCO Invesco Bulletshares 2024 CB	3.15%	663,096	$14.0M	Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.86%	22,145	$12.7M	Reduce -2.1%
GMAY FT Vest U.S. Equity Moderate	2.51%	307,496	$11.1M	Add +8.4%
AAPL Apple Inc.	2.47%	47,165	$11.0M	Add +30.2%
GAUG FT Vest US Equity Moderate B	2.42%	309,957	$10.8M	Add +161.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	2.40%	425,192	$10.6M	Add +5.2%
BOND PIMCO Active Bond Exchange-T	2.27%	106,516	$10.1M	Add +17.9%
BSJO Invesco Bulletshares 2024 HY	2.11%	412,337	$9.4M	Reduce -14.4%
GJAN FT Vest US Equity Moderate B	1.61%	188,700	$7.1M	Add +11.4%
NVDA Nvidia Corp.	1.60%	58,719	$7.1M	Add +45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.45%	67,077	$6.5M	Add +782.5%
NKE Nike Inc. Class B	1.42%	71,164	$6.3M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.37%	110,529	$6.1M	Add +58.8%
AXP American Express Co.	1.31%	21,539	$5.8M	Add +25.6%
MSTB Lha Market State Tactical	1.12%	146,779	$5.0M	Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT	1.11%	368,676	$4.9M	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	1.10%	410,339	$4.9M	New
NZF Nuveen Municipal Credit Inc.	1.10%	373,419	$4.9M	New
TOTL SS Doubleline TR Tact ETF	1.10%	117,973	$4.9M	Add +4.9%
JEPI JPMorgan Equity Premium Inco	1.08%	80,910	$4.8M	Add +11.3%
TRV The Travelers Cos Inc.	1.00%	18,898	$4.4M	Add +2.2%
GFEB FT Vest US Equity Moderate B	0.98%	119,618	$4.4M	Add +4.7%
SSO Proshares Ultra S&P500	0.97%	48,051	$4.3M	Reduce -24.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.97%	79,018	$4.3M	Add +10.6%
GNOV FT Vest US Equity Moderate B	0.96%	124,307	$4.3M	Add +4.8%
MSFT Microsoft Corp.	0.84%	8,727	$3.8M	Reduce -57.2%
MINT PIMCO Enhanced Short Maturit	0.77%	33,880	$3.4M	Add +9.2%
UDEC Innovator U.S. Equity Ultra	0.76%	96,064	$3.4M	Reduce -1.1%
ANET Arista Networks Inc.	0.72%	8,353	$3.2M	Add +78.6%
BALT Inn Defined Wealth Shield	0.72%	103,572	$3.2M	Add +18.0%
CVX Chevron Corp.	0.67%	20,108	$3.0M	Add +8.9%
SHV iShares 0-1 Year Treasury Bo	0.64%	25,695	$2.8M	Add +9.2%
LMT Lockheed Martin Corp.	0.60%	4,558	$2.7M	Reduce -15.7%
RDVI FT Vest Rising Dividend Achi	0.59%	106,749	$2.6M	Reduce -12.2%
GLD SPDR Gold Shares	0.59%	10,738	$2.6M	Add +5.2%
TXN Texas Instruments Inc.	0.58%	12,541	$2.6M	Add +9.8%
PDEC Innovator U.S. Equity Power	0.57%	65,969	$2.5M	Reduce -1.1%
SLV iShares Silver Trust	0.56%	87,492	$2.5M	Add +6.4%
LRCX Lam Research Corp.	0.52%	2,820	$2.3M	Add +42.0%
PLTR Palantir Technologies Inc. Class A	0.48%	57,657	$2.1M	Add +6.5%
INDA iShares MSCI India ETF	0.48%	36,553	$2.1M	Add +6.9%
SFLR Innovator Eqty MGD Floor ETF	0.48%	66,556	$2.1M	Add +4.8%
BUFF Innovator Laddered Allocatio	0.47%	46,981	$2.1M	Add +7.3%
BABA Alibaba Group Holding-SP ADR	0.45%	19,004	$2.0M	New
RCS PIMCO Strategic Income Fund	0.45%	260,398	$2.0M	Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	8,571	$1.9M	Reduce -42.1%
RSP Invesco S&P 500 Equal Weight	0.42%	10,537	$1.9M	Add +50.3%
TSLA Tesla Inc.	0.41%	7,051	$1.8M	Add +55.7%
VZ Verizon Communications Inc.	0.41%	40,529	$1.8M	New
JPM JPMorgan Chase & Co.	0.40%	8,483	$1.8M	Add +7.8%
PFE Pfizer Inc.	0.39%	60,531	$1.8M	Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	3,651	$1.7M	Add +78.2%
MPWR Monolithic Power Systems Inc.	0.36%	1,734	$1.6M	Add +6.1%
CLOI Vaneck Clo ETF	0.36%	30,050	$1.6M	Add +13.7%
CL Colgate-Palmolive Co.	0.36%	15,309	$1.6M	New
CTAS Cintas Corp.	0.36%	7,717	$1.6M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.36%	3,235	$1.6M	Add +0.8%
CHE Chemed Corp.	0.34%	2,518	$1.5M	New
ODFL Old Dominion Freight Line	0.34%	7,609	$1.5M	Reduce -3.1%
QCOM Qualcomm Inc.	0.33%	8,754	$1.5M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.33%	14,745	$1.5M	Add +0.2%
EPP iShares MSCI Pacific Ex Japa	0.33%	29,870	$1.5M	Add +8.6%
HPQ HP Inc.	0.33%	40,613	$1.5M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.32%	1,382	$1.4M	New
DELL Dell Technologies -C	0.32%	11,968	$1.4M	Add +41.7%
HPE Hewlett Packard Enterprise	0.31%	68,172	$1.4M	New
GE General Electric filed as GE AEROSPACE	0.31%	7,334	$1.4M	Add +270.8%
ILF iShares Latin America 40 ETF	0.31%	53,280	$1.4M	Add +16.6%
CAT Caterpillar Inc.	0.31%	3,504	$1.4M	Add +4.3%
VYMI Vanguard Int High DVD YLD Inc.	0.30%	18,415	$1.4M	New
NTAP Netapp Inc.	0.28%	10,245	$1.3M	New
AMAT Applied Materials Inc.	0.28%	6,248	$1.3M	New
GILD Gilead Sciences Inc.	0.28%	14,764	$1.2M	Reduce -33.4%
UGA United States Gas Fund LP	0.28%	21,166	$1.2M	Add +103.6%
CDW CDW Corp.	0.27%	5,399	$1.2M	New
ABBV Abbvie Inc.	0.27%	6,136	$1.2M	Add +12.9%
MDY State Street SPDR S&P Midcap	0.27%	2,098	$1.2M	Add +157.1%
TLH iShares 10-20 Year Treasury	0.26%	10,576	$1.2M	New
PYLD PIMCO Multisector Bond Actv	0.26%	43,284	$1.2M	Add +32.1%
LLY Eli Lilly & Co.	0.25%	1,238	$1.1M	Add +5.2%
AMD Advanced Micro Devices	0.25%	6,674	$1.1M	Add +13.5%
UAUG Innovator U.S. Equity Ultra	0.24%	30,989	$1.1M	Reduce -3.5%
BKNG Booking Holdings Inc.	0.24%	257	$1.1M	Add +162.2%
ITOT iShares Core S&P Total U.S.	0.24%	8,516	$1.1M	Reduce -18.0%
JNK SS SPDR BB High Yield Bond	0.24%	10,845	$1.1M	Reduce -2.5%
VST Vistra Corp.	0.23%	8,774	$1.0M	New
META Meta Platforms Inc. Class A	0.23%	1,787	$1.0M	Reduce -6.8%
PM Philip Morris International	0.22%	8,092	$982K	New
CSCO Cisco Systems Inc.	0.22%	18,448	$982K	Reduce -48.3%
IJS iShares S&P Small-Cap 600 Va	0.22%	9,070	$976K	Add +181.4%
IJK iShares S&P Mid-Cap 400 Grow	0.22%	10,586	$973K	New
WMT Walmart Inc.	0.21%	11,798	$953K	Add +8.8%
CTRE Caretrust REIT Inc.	0.21%	30,839	$952K	Add +10.9%
AOM iShares Core 40/60 Moderate	0.21%	20,573	$928K	Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	3,140	$881K	Add +20.2%
CRM Salesforce Inc.	0.20%	3,213	$879K	Add +4.9%
COST Costco Wholesale Corp.	0.19%	953	$845K	Add +11.6%
FANG Diamondback Energy Inc.	0.18%	4,764	$821K	New
V Visa Inc. Class A	0.18%	2,912	$801K	Add +1.7%
XOM Exxon Mobil Corp.	0.18%	6,790	$796K	Reduce -4.5%
AMZN Amazon.com Inc.	0.18%	4,252	$792K	Add +10.6%
AVGO Broadcom Inc.	0.18%	4,555	$786K	New
AOR iShares Core 60/40 Balanced	0.18%	13,154	$779K	Add +37.0%
WM Waste Management Inc.	0.17%	3,613	$750K	Add +9.0%
ITA iShares U.S. Aerospace & Def	0.17%	4,989	$747K	Reduce -1.7%
SMCI Super Micro Computer Inc.	0.17%	1,783	$742K	New
BDGS Bridges Capital Tact ETF	0.16%	23,969	$731K	Reduce -54.1%
XLV SS Health Care Select Sector	0.16%	4,688	$722K	Reduce -19.2%
SFM Sprouts Farmers Market Inc.	0.16%	6,421	$709K	New
XLE SS Energy Select Sector	0.16%	7,986	$701K	Add +4.5%
EXEL Exelixis Inc.	0.16%	26,949	$699K	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	1	$691K	No change
XLK SS Technology Select Sector	0.15%	3,049	$688K	New
TMUS T-Mobile US Inc.	0.15%	3,314	$684K	New
KMB Kimberly-Clark Corp.	0.15%	4,772	$679K	Reduce -55.3%
BDEC Innovator U.S. Equity Buffer	0.15%	15,618	$673K	Reduce -0.6%
PAUG Innovator U.S. Equity Power	0.15%	17,443	$660K	Reduce -2.0%
UTHR United Therapeutics Corp.	0.15%	1,837	$658K	New
FBND Fidelity Total Bond ETF	0.15%	13,907	$650K	Add +9.5%
MRK Merck & Co. Inc.	0.14%	5,661	$643K	New
RTX RTX Corp.	0.14%	5,300	$642K	Add +11.5%
APD Air Products & Chemicals Inc.	0.14%	2,124	$633K	Add +0.8%
GOOGL Alphabet Inc. Class A	0.14%	3,738	$620K	Add +13.4%
IVV iShares Core S&P 500 ETF	0.14%	1,066	$615K	Add +0.1%
EPD Enterprise Products Partners	0.13%	19,496	$568K	Add +0.5%
PTNQ Pacer Trendpilot 100 ETF	0.13%	7,702	$565K	Add +7.3%
FIXD First Trust Smith Opportunis	0.13%	12,348	$559K	Add +7.7%
ICVT iShares Convertible Bond ETF	0.12%	6,563	$549K	Add +13.1%
QYLD Global X Nasd 100 Cov Call	0.12%	28,911	$522K	Add +12.9%
SDVY First Trust Smid Cap Rising	0.12%	14,126	$514K	Add +0.6%
USMV iShares MSCI USA Min Vol Fac	0.11%	5,445	$497K	Reduce -0.2%
NFTY First Trust India Nifty 50 E	0.11%	7,467	$484K	No change
UMAY Innovator U.S. Equity Ultra	0.11%	14,320	$473K	No change
TSM Taiwan Semiconductor-SP ADR	0.11%	2,712	$471K	Add +3.2%
FV First Trust DW Focus 5 Fund	0.11%	8,039	$468K	Add +0.6%
FTSL First Trust Senior Loan ETF	0.10%	10,100	$464K	Reduce -81.5%
PMAY Innovator U.S. Equity Power	0.10%	13,131	$463K	No change
ED Consolidated Edison Inc.	0.10%	4,393	$457K	Reduce -58.8%
PHYL Pgim Active High Yield Bond	0.10%	12,668	$454K	New
IJR iShares Core S&P Small-Cap E	0.10%	3,858	$451K	New
AMN Amn Healthcare Services Inc.	0.10%	10,638	$451K	Add +10.9%
LDOS Leidos Holdings Inc.	0.10%	2,764	$451K	No change
SBUX Starbucks Corp.	0.10%	4,429	$432K	Add +22.6%
IQV Iqvia Holdings Inc.	0.10%	1,794	$425K	Add +4.5%
ELV Elevance Health Inc.	0.09%	801	$417K	Add +2.4%
UAPR Innovator U.S. Equity Ultra	0.09%	13,746	$415K	Reduce -10.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.09%	4,326	$413K	Reduce -41.5%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	9,010	$410K	New
IWC iShares Micro-Cap ETF	0.09%	3,269	$403K	New
UNH Unitedhealth Group Inc.	0.09%	681	$398K	Reduce -92.8%
GOOG Alphabet Inc. Class C	0.09%	2,370	$396K	New
TIPZ PIMCO Broad US Tips Index	0.09%	7,315	$396K	Add +0.6%
O Realty Income Corp.	0.09%	6,190	$393K	Reduce -0.3%
PAPR Innovator U.S. Equity Power	0.09%	10,811	$389K	Reduce -12.4%
LDUR PIMCO Enhanced Low Duration	0.09%	4,033	$387K	Add +1.1%
VPC Virtus Private Credit Strate	0.09%	17,203	$384K	Add +1.7%
MA Mastercard Inc. Class A	0.09%	769	$380K	Add +5.2%
XYLD Global X S&P 500 Cove Call E	0.08%	8,957	$372K	Reduce -0.7%
MAR Marriott International Class A	0.08%	1,485	$369K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	3,100	$364K	Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	2,045	$357K	Reduce -15.7%
SCHW Schwab (charles) Corp.	0.08%	5,447	$353K	Add +3.6%
AMGN Amgen Inc.	0.08%	1,053	$339K	Add +17.9%
WCLD Wisdomtree Cloud Computing	0.08%	10,568	$338K	New
IONQ Ionq Inc.	0.08%	38,555	$337K	Add +9.4%
MAIN Main Street Capital Corp.	0.07%	6,549	$328K	Add +0.5%
BIZD Vaneck BDC Income ETF	0.07%	19,611	$325K	Add +1.5%
XLF SS Financial Select Sector	0.07%	7,048	$319K	Add +12.7%
CHKP Check Point Software Tech	0.07%	1,621	$313K	Reduce -80.3%
IHDG Wisdomtree International Hed	0.07%	6,835	$312K	Add +4.4%
XLY SS Consumer Disc Select Sect	0.07%	1,542	$309K	Add +17.3%
IYR iShares US Real Estate ETF	0.07%	3,031	$309K	Add +7.0%
XLB SS Materials Select Sector	0.07%	3,194	$308K	Add +15.1%
CRBU Caribou Biosciences Inc.	0.07%	155,127	$304K	Add +9.0%
DEO Diageo PLC-Sponsored ADR	0.07%	2,061	$289K	Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	744	$286K	Reduce -20.0%
MUNI PIMCO Intermediate Municipal	0.06%	5,291	$280K	No change
HD Home Depot Inc.	0.06%	690	$280K	Add +1.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.06%	10,490	$274K	No change
UMAR Innovator U.S. Equity Ultra	0.06%	7,594	$265K	Reduce -1.9%
KMX Carmax Inc.	0.06%	3,366	$260K	Add +3.3%
COR Cencora Inc.	0.05%	1,030	$232K	Reduce -69.0%
TLT iShares 20+ Year Treasury BD	0.05%	2,350	$231K	Reduce -18.6%
UFEB Innovator U.S. Equity Ultra	0.05%	7,063	$230K	No change
HQH Abrdn Healthcare Investors	0.05%	12,331	$230K	Reduce -6.8%
ARKK ARK Innovation ETF	0.05%	4,818	$229K	Reduce -4.2%
SPHD Invesco S&P 500 High Dividen	0.05%	4,450	$225K	New
IWM iShares Russell 2000 ETF	0.05%	1,014	$224K	Reduce -10.7%
PFEB Innovator U.S. Equity Power	0.05%	5,944	$214K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	6,366	$212K	New
USHY iShares Broad Usd High Yield	0.05%	5,457	$205K	New
EFA iShares MSCI Eafe ETF	0.05%	2,433	$203K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	2,517	$202K	New
SAIC Science Applications Inte	0.05%	1,447	$202K	New

Options reported separately and not counted above: AVGO puts ($604K), SPY puts ($516K).

Portfolio Sells Q2 2024 → Q3 2024


BUFR FT Vest Lad Buffervetf-Usd I	Reduce -8.7%	8.48%	−1.52
MSFT Microsoft Corp.	Reduce -57.2%	0.84%	−1.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−1.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−1.12
UNH Unitedhealth Group Inc.	Reduce -92.8%	0.09%	−1.11
BAB Invesco Taxable Municipal Bo	Sold out	0.00%	−1.10
BSCO Invesco Bulletshares 2024 CB	Reduce -11.0%	3.15%	−0.78
BSJO Invesco Bulletshares 2024 HY	Reduce -14.4%	2.11%	−0.63
FTSL First Trust Senior Loan ETF	Reduce -81.5%	0.10%	−0.52
CORT Corcept Therapeutics Inc.	Sold out	0.00%	−0.42
PG The Procter & Gamble Co.	Sold out	0.00%	−0.36
MCK McKesson Corp.	Sold out	0.00%	−0.35
SSO Proshares Ultra S&P500	Reduce -24.0%	0.97%	−0.33
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.32
TBUX T Rowe Price Ultra Short-Ter	Sold out	0.00%	−0.29
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.28
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.27
GD General Dynamics Corp.	Sold out	0.00%	−0.27
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.27
CHKP Check Point Software Tech	Reduce -80.3%	0.07%	−0.27
UUP Invesco DB US Dollar Index B	Sold out	0.00%	−0.27
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.25
WAT Waters Corp.	Sold out	0.00%	−0.25
HUBB Hubbell Inc.	Sold out	0.00%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	2.86%	−0.22
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.22
KMB Kimberly-Clark Corp.	Reduce -55.3%	0.15%	−0.22
IBM Intl Business Machines Corp.	Reduce -42.1%	0.43%	−0.21
BDGS Bridges Capital Tact ETF	Reduce -54.1%	0.16%	−0.21
CSCO Cisco Systems Inc.	Reduce -48.3%	0.22%	−0.20
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.20
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.20
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.20
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.19
VALE Vale SA-SP ADR	Sold out	0.00%	−0.19
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.15
CAH Cardinal Health Inc.	Sold out	0.00%	−0.14
MZTI The Marzetti Company	Sold out	0.00%	−0.14
ED Consolidated Edison Inc.	Reduce -58.8%	0.10%	−0.14
COR Cencora Inc.	Reduce -69.0%	0.05%	−0.14
RDVI FT Vest Rising Dividend Achi	Reduce -12.2%	0.59%	−0.12
GILD Gilead Sciences Inc.	Reduce -33.4%	0.28%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.08
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -41.5%	0.09%	−0.08
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.08
UDEC Innovator U.S. Equity Ultra	Reduce -1.1%	0.76%	−0.08
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.07
MSTB Lha Market State Tactical	Reduce -0.1%	1.12%	−0.07
ITOT iShares Core S&P Total U.S.	Reduce -18.0%	0.24%	−0.07
INTC Intel Corp.	Sold out	0.00%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


GAUG FT Vest US Equity Moderate B	Add +161.5%	2.42%	+1.43
NKE Nike Inc. Class B	New	1.42%	+1.42
DIS The Walt Disney Co.	Add +782.5%	1.45%	+1.26
NVG Nuveen Amt-FR Muni CRDT	New	1.11%	+1.11
XNEAX Nuveen Amt-FR QLTY Muni Inc.	New	1.10%	+1.10
NZF Nuveen Municipal Credit Inc.	New	1.10%	+1.10
AAPL Apple Inc.	Add +30.2%	2.47%	+0.56
BABA Alibaba Group Holding-SP ADR	New	0.45%	+0.45
VZ Verizon Communications Inc.	New	0.41%	+0.41
JEPQ JPM Nasdaq Equity Premium	Add +58.8%	1.37%	+0.40
CL Colgate-Palmolive Co.	New	0.36%	+0.36
NVDA Nvidia Corp.	Add +45.3%	1.60%	+0.35
CHE Chemed Corp.	New	0.34%	+0.34
QCOM Qualcomm Inc.	New	0.33%	+0.33
HPQ HP Inc.	New	0.33%	+0.33
GWW WW Grainger Inc.	New	0.32%	+0.32
AXP American Express Co.	Add +25.6%	1.31%	+0.32
HPE Hewlett Packard Enterprise	New	0.31%	+0.31
ANET Arista Networks Inc.	Add +78.6%	0.72%	+0.31
VYMI Vanguard Int High DVD YLD Inc.	New	0.30%	+0.30
NTAP Netapp Inc.	New	0.28%	+0.28
AMAT Applied Materials Inc.	New	0.28%	+0.28
CDW CDW Corp.	New	0.27%	+0.27
TLH iShares 10-20 Year Treasury	New	0.26%	+0.26
VST Vistra Corp.	New	0.23%	+0.23
GE General Electric	Add +270.8%	0.31%	+0.23
PM Philip Morris International	New	0.22%	+0.22
IJK iShares S&P Mid-Cap 400 Grow	New	0.22%	+0.22
BOND PIMCO Active Bond Exchange-T	Add +17.9%	2.27%	+0.21
TSLA Tesla Inc.	Add +55.7%	0.41%	+0.19
FANG Diamondback Energy Inc.	New	0.18%	+0.18
AVGO Broadcom Inc.	New	0.18%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +78.2%	0.38%	+0.17
SMCI Super Micro Computer Inc.	New	0.17%	+0.17
MDY State Street SPDR S&P Midcap	Add +157.1%	0.27%	+0.16
SFM Sprouts Farmers Market Inc.	New	0.16%	+0.16
XLK SS Technology Select Sector	New	0.15%	+0.15
TMUS T-Mobile US Inc.	New	0.15%	+0.15
UTHR United Therapeutics Corp.	New	0.15%	+0.15
BKNG Booking Holdings Inc.	Add +162.2%	0.24%	+0.15
MRK Merck & Co. Inc.	New	0.14%	+0.14
IJS iShares S&P Small-Cap 600 Va	Add +181.4%	0.22%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +6.5%	0.48%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +50.3%	0.42%	+0.14
UGA United States Gas Fund LP	Add +103.6%	0.28%	+0.10
PHYL Pgim Active High Yield Bond	New	0.10%	+0.10
IJR iShares Core S&P Small-Cap E	New	0.10%	+0.10
SPSM SS SPDR P S&P 600 Small Cap	New	0.09%	+0.09
IWC iShares Micro-Cap ETF	New	0.09%	+0.09
GOOG Alphabet Inc. Class C	New	0.09%	+0.09

Options Activity Q2 2024 → Q3 2024


AVGO Broadcom Inc.	put	New	3,500	$604K

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

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