Moneco Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 19, 2024), Moneco Advisors, LLC reported 407 stock positions worth $629.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.1% of the portfolio, followed by iShares S&P 100 ETF (OEF, 2.8%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 48 new positions, sold out of 20, added to 197 and reduced 140. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001765690
Portfolio Value
$629.9M (Q1 2024)
SEC Filing
0001085146-24-003120 ↗ filed Jul 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $629.9M $629.9M Q1 2024 Q2 2024: $680.4M Q2 2024 Q3 2024: $803.4M Q3 2024 Q4 2024: $947.8M Q4 2024 Q1 2025: $965.8M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 407 stocks · $629.9M

VUG Vanguard Mrngstar GR ETF-Sui 3.12% 57,014 $19.6M Add +5.6%
OEF iShares S&P 100 ETF 2.81% 71,637 $17.7M Add +12.9%
AAPL Apple Inc. 2.74% 100,809 $17.3M Reduce -1.9%
MSFT Microsoft Corp. 2.53% 37,834 $15.9M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 22,939 $12.0M Add +5.5%
SYLD Cambria Shareholder Yield Et 1.84% 157,955 $11.6M Add +76.6%
SCHD Schwab US DVD Equity ETF 1.82% 141,863 $11.4M Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF 1.71% 214,923 $10.8M Add +34.7%
AMZN Amazon.com Inc. 1.57% 54,922 $9.9M Add +2.3%
JNJ Johnson & Johnson 1.56% 62,250 $9.8M Add +0.5%
XSVM Invesco S&P Smallcap Value W 1.44% 159,617 $9.1M Add +10.3%
USMV iShares MSCI USA Min Vol Fac 1.43% 107,909 $9.0M Reduce -3.9%
SDY SS SPDR S&P Dividend ETF 1.36% 65,376 $8.6M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 19,814 $8.3M Add +28.5%
NVDA Nvidia Corp. 1.30% 9,042 $8.2M Add +24.9%
PTLC Pacer Trendpilot US Large Ca 1.07% 140,992 $6.7M Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 1.05% 104,630 $6.6M New
ITOT iShares Core S&P Total U.S. 1.04% 56,972 $6.6M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.04% 26,126 $6.5M Add +11.1%
RWL Invesco S&P 500 Revenue ETF 0.93% 62,571 $5.9M Add +15.5%
RSP Invesco S&P 500 Equal Weight 0.93% 34,595 $5.9M Add +16.9%
TLT iShares 20+ Year Treasury BD 0.87% 57,805 $5.5M Add +46.6%
JPLD JPMorgan Ltd. Duration ETF 0.81% 100,365 $5.1M Reduce -5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 54,699 $5.0M Add +10.2%
EFV iShares MSCI Eafe Value ETF 0.79% 91,120 $5.0M Add +12.7%
QUAL iShares MSCI USA Quality Fac 0.76% 29,077 $4.8M Add +6.5%
GLD SPDR Gold Shares 0.75% 23,010 $4.7M Reduce -8.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.75% 95,983 $4.7M Add +69.1%
IWY iShares Russell Top 200 Grow 0.74% 23,855 $4.7M Add +148.9%
UNH Unitedhealth Group Inc. 0.68% 8,626 $4.3M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 18,163 $4.2M Add +10.9%
EPI Wisdomtree India Earnings 0.65% 93,798 $4.1M Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.63% 16,797 $4.0M Add +7.6%
JPM JPMorgan Chase & Co. 0.62% 19,576 $3.9M Add +50.1%
COWZ Pacer US Cash Cows 100 ETF 0.62% 66,970 $3.9M Add +49.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.62% 44,482 $3.9M Add +36.8%
QQQ Invesco QQQ Trust Series 1 0.59% 8,387 $3.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.59% 24,589 $3.7M Reduce -51.2%
FLRN SS SPDR BB Ig Float RT ETF 0.59% 119,865 $3.7M Add +5.2%
IBDT iShares Ibonds Dec 2028 ETF 0.58% 147,785 $3.7M Add +23.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.56% 266,278 $3.5M Reduce -1.9%
SPOT Spotify Technology SA 0.55% 13,234 $3.5M Add +0.7%
EPD Enterprise Products Partners 0.53% 114,513 $3.3M Add +20.3%
PTNQ Pacer Trendpilot 100 ETF 0.53% 48,575 $3.3M Add +35.6%
IIPR Innovative Industrial Proper 0.53% 32,143 $3.3M Add +1.0%
XOM Exxon Mobil Corp. 0.52% 28,119 $3.3M Add +13.0%
MA Mastercard Inc. Class A 0.52% 6,785 $3.3M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.49% 5,315 $3.1M Add +432.6%
IBDP iShares Ibonds Dec 2024 Term 0.49% 122,607 $3.1M Add +8.2%
GSLC Goldman Activebeta US LC ETF 0.48% 29,119 $3.0M Reduce -18.7%
CVX Chevron Corp. 0.47% 18,887 $3.0M Add +7.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.47% 24,921 $3.0M Add +16.9%
ACN Accenture PLC Class A 0.46% 8,343 $2.9M Add +2.2%
PG The Procter & Gamble Co. 0.46% 17,766 $2.9M Add +30.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 17,603 $2.9M Add +1.4%
ADP Automatic Data Processing 0.45% 11,403 $2.8M Add +394.9%
PHO Invesco Water Resources ETF 0.44% 41,860 $2.8M New
META Meta Platforms Inc. Class A 0.42% 5,456 $2.6M Reduce -8.8%
ILF iShares Latin America 40 ETF 0.42% 92,537 $2.6M Add +0.8%
HACK Amplify Cybersecurity ETF 0.42% 40,884 $2.6M Add +1.2%
DUK Duke Energy Corp. 0.41% 26,811 $2.6M Add +0.2%
WFC Wells Fargo & Co. 0.41% 44,568 $2.6M Add +551.5%
MO Altria Group Inc. 0.41% 59,188 $2.6M Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.41% 34,593 $2.6M Add +82.8%
IWF iShares Russell 1000 Growth 0.41% 7,602 $2.6M Reduce -2.0%
CMI Cummins Inc. 0.40% 8,615 $2.5M Add +295.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 20,520 $2.5M Add +0.7%
IBDQ iShares Ibonds Dec 2025 Term 0.40% 101,136 $2.5M Add +38.3%
EMR Emerson Electric Co. 0.39% 21,705 $2.5M Add +435.0%
LLY Eli Lilly & Co. 0.39% 3,129 $2.4M Add +3.2%
SGOL Abrdn Physical Gold Shares 0.38% 113,746 $2.4M Add +1.4%
CCI Crown Castle Inc. 0.37% 22,131 $2.3M Add +0.8%
PEP Pepsico Inc. 0.37% 13,346 $2.3M Add +78.8%
IQV Iqvia Holdings Inc. 0.37% 9,136 $2.3M New
GSG iShares S&P Gsci Commodity I 0.37% 104,556 $2.3M Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 37,381 $2.3M Reduce -2.0%
ADBE Adobe Inc. 0.37% 4,557 $2.3M Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 31,137 $2.3M Add +27.2%
TSLA Tesla Inc. 0.36% 12,881 $2.3M Add +42.6%
ABBV Abbvie Inc. 0.36% 12,393 $2.3M Add +38.3%
NOBL Proshares S&P 500 Dividend A 0.36% 22,253 $2.3M Add +4.2%
BSCT Invesco Bulletshares 2029 CB 0.35% 121,130 $2.2M Add +153.4%
RWJ Invesco S&P Smallcap 600 0.35% 51,499 $2.2M Add +95.6%
BSCS Invesco Bulletshares 2028 CB 0.35% 109,484 $2.2M Add +41.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 11,501 $2.2M Add +43.8%
IEMG iShares Core MSCI Emerging 0.35% 42,426 $2.2M Add +36.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.34% 90,344 $2.2M Add +49.7%
IBDR iShares Ibonds Dec 2026 Term 0.34% 89,797 $2.1M Add +33.7%
VEA Vanguard Ftse Developed ETF 0.34% 42,371 $2.1M Reduce -18.3%
FINX Global X Fintech ETF 0.34% 75,831 $2.1M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.33% 8,098 $2.1M Add +13.2%
IVV iShares Core S&P 500 ETF 0.32% 3,889 $2.0M Add +17.1%
GOOG Alphabet Inc. Class C 0.32% 13,389 $2.0M Reduce -6.0%
V Visa Inc. Class A 0.32% 7,289 $2.0M Add +5.0%
BSCQ Invesco Bulletshares 2026 CB 0.31% 102,292 $2.0M Add +77.0%
BSCP Invesco Bulletshares 2025 CB 0.31% 95,353 $1.9M Add +63.5%
AVGO Broadcom Inc. 0.31% 1,467 $1.9M Add +4.3%
COST Costco Wholesale Corp. 0.30% 2,617 $1.9M Add +1.2%
BSCO Invesco Bulletshares 2024 CB 0.29% 86,605 $1.8M Reduce -1.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.28% 72,861 $1.8M Reduce -7.5%
FYC First Trust Small Cap Growth 0.28% 26,472 $1.7M Reduce -27.8%
IWM iShares Russell 2000 ETF 0.27% 8,144 $1.7M Reduce -5.5%
ABT Abbott Laboratories 0.27% 14,956 $1.7M Add +7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 6,477 $1.7M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 8,730 $1.7M Reduce -0.7%
BSCR Invesco Bulletshares 2027 CB 0.26% 84,389 $1.6M Add +107.6%
VIG Vanguard Dividend Apprec ETF 0.25% 8,725 $1.6M Reduce -16.9%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 17,215 $1.6M Add +10.7%
XLK SS Technology Select Sector 0.25% 7,539 $1.6M Add +16.0%
MRK Merck & Co. Inc. 0.24% 11,596 $1.5M Add +7.2%
PBR Petroleo Brasileiro-Spon ADR 0.24% 99,657 $1.5M Add +0.3%
CAT Caterpillar Inc. 0.23% 3,998 $1.5M Add +42.9%
LRGF iShares US Equity Factor ETF 0.23% 27,186 $1.5M Add +49.4%
PAVE Global X US Infrastructure 0.23% 36,538 $1.5M New
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 39,183 $1.4M Reduce -6.4%
STOT SS DL St Dur TR Tact ETF 0.22% 29,604 $1.4M Reduce -2.4%
SMH Vaneck Semiconductor ETF 0.22% 6,031 $1.4M Add +257.5%
BSCU Invesco Bulletshares 2030 CB 0.21% 82,300 $1.3M Add +225.4%
PLD Prologis Inc. 0.21% 9,940 $1.3M Add +5.8%
SGOV iShares 0-3 Month Treasury B 0.20% 12,782 $1.3M New
HD Home Depot Inc. 0.20% 3,349 $1.3M Add +4.6%
VNQ Vanguard Real Estate ETF 0.20% 14,804 $1.3M Add +1.6%
SCHX Schwab US Large-Cap ETF 0.20% 20,523 $1.3M Reduce -46.5%
IWR iShares Russell Mid-Cap ETF 0.20% 15,118 $1.3M Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 8,143 $1.3M Reduce -5.0%
CVS CVS Health Corp. 0.20% 15,879 $1.3M Reduce -11.3%
UNP Union Pacific Corp. 0.19% 4,982 $1.2M Reduce -5.0%
BND Vanguard Total Bond Market 0.19% 16,706 $1.2M Reduce -1.5%
MELI MercadoLibre Inc. 0.19% 801 $1.2M New
NFLX Netflix Inc. 0.19% 1,974 $1.2M Reduce -20.5%
ON On Semiconductor 0.19% 16,141 $1.2M Add +6.5%
PAA Plains All Amer Pipeline LP 0.18% 66,291 $1.2M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.18% 24,726 $1.2M Reduce -6.0%
BSCX Invesco Bulletshares 2033 CB 0.18% 55,704 $1.2M New
KO The Coca-Cola Co. 0.18% 18,474 $1.1M Add +2.0%
RTX RTX Corp. 0.18% 11,379 $1.1M Add +15.1%
ORCL Oracle Corp. 0.18% 8,808 $1.1M Add +5.4%
VZ Verizon Communications Inc. 0.18% 26,349 $1.1M Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa 0.17% 5,876 $1.1M Add +30.0%
ISCF iShares International Small 0.17% 33,224 $1.1M Add +0.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.17% 45,199 $1.1M Reduce -19.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 14,072 $1.1M Add +8.2%
GDX Vaneck Gold Miners ETF 0.17% 33,700 $1.1M Add +0.5%
MCD McDonald's Corp. 0.17% 3,747 $1.1M Reduce -4.5%
FMB First Trust Managed Municipa 0.17% 20,561 $1.1M Add +17.5%
DGRW Wisdomtree U.S. Quality Divi 0.17% 13,845 $1.1M Reduce -5.7%
IWP iShares Russell Mid-Cap Grow 0.17% 9,175 $1.0M Reduce -0.1%
PSX Phillips 66 0.16% 6,344 $1.0M Add +4.6%
AMD Advanced Micro Devices 0.16% 5,741 $1.0M Add +22.5%
BSJQ Invesco Bulletshares 2026 HY 0.16% 44,381 $1.0M Reduce -17.6%
VOO Vanguard S&P 500 ETF 0.16% 2,128 $1.0M Add +53.5%
IWD iShares Russell 1000 Value E 0.16% 5,643 $1.0M Add +5.4%
BSJS Invesco Bulletshares 2028 HY 0.16% 45,621 $988K Reduce -14.2%
ISCV iShares Morningstar Small-Ca 0.15% 15,429 $944K Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.15% 9,080 $942K Reduce -3.8%
SPLV Invesco S&P 500 Low Volatili 0.15% 14,274 $940K Add +13.5%
PTIN Pacer Trendpilot Intl ETF 0.15% 31,741 $923K Reduce -3.8%
HON Honeywell International Inc. 0.14% 4,452 $914K Reduce -2.4%
AMAT Applied Materials Inc. 0.14% 4,419 $911K Reduce -15.9%
WM Waste Management Inc. 0.14% 4,213 $898K Reduce -1.5%
LMT Lockheed Martin Corp. 0.14% 1,970 $896K Reduce -0.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.14% 28,737 $894K Reduce -1.4%
INTC Intel Corp. 0.14% 20,075 $887K Add +44.6%
IJH iShares Core S&P Midcap ETF 0.14% 14,523 $882K Add +12.5%
FNX First Trust Mid Cap Core Alp 0.14% 7,766 $880K Reduce -35.8%
SWTX Springworks Therapeutics Inc. 0.14% 17,852 $879K No change
PFE Pfizer Inc. 0.14% 31,396 $871K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.14% 10,286 $869K Reduce -0.6%
XLV SS Health Care Select Sector 0.14% 5,816 $859K Add +20.7%
CDC Victoryshares US Eq Income E 0.13% 14,223 $847K Reduce -16.8%
XLE SS Energy Select Sector 0.13% 8,914 $842K Reduce -0.5%
BA The Boeing Co. 0.13% 4,333 $836K Add +22.4%
LOW Lowe's Cos Inc. 0.13% 3,265 $832K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.13% 8,277 $811K Add +110.5%
BSV Vanguard Short-Term Bond ETF 0.13% 10,524 $807K Reduce -9.4%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 18,636 $802K Reduce -0.0%
CRM Salesforce Inc. 0.13% 2,659 $801K Add +10.6%
HES Hess Corp. 0.13% 5,232 $799K New
IDV iShares International Select 0.13% 28,449 $798K Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.13% 13,725 $794K Add +18.7%
CSCO Cisco Systems Inc. 0.13% 15,876 $792K Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 20,639 $783K Reduce -19.9%
WMT Walmart Inc. 0.12% 12,893 $776K Add +5.5%
AMGN Amgen Inc. 0.12% 2,705 $769K Add +55.4%
DVN Devon Energy Corp. 0.12% 15,315 $768K Add +6.6%
BX Blackstone Inc. 0.12% 5,810 $763K Add +2.5%
NEE Nextera Energy Inc. 0.12% 11,768 $752K Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.12% 14,907 $752K Reduce -10.7%
IBDU iShares Ibonds Dec 2029 Term 0.12% 32,824 $749K Add +234.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 14,008 $747K Add +75.0%
CI The Cigna Group 0.12% 2,046 $743K Add +6.7%
TFLO iShares Treasury Floating Ra 0.12% 14,652 $743K Reduce -2.0%
ITW Illinois Tool Works 0.12% 2,763 $741K Add +0.8%
BSJT Invesco Bulletshares 2029 HY 0.12% 34,741 $736K Add +125.7%
ETN Eaton Corp. PLC 0.12% 2,344 $733K Add +2.8%
T AT&T Inc. 0.11% 40,035 $705K Reduce -33.2%
ROK Rockwell Automation Inc. 0.11% 2,401 $700K Reduce -1.3%
QCOM Qualcomm Inc. 0.11% 4,009 $679K Reduce -18.3%
COP Conocophillips 0.11% 5,331 $679K Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 5,682 $672K Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.11% 16,069 $671K Reduce -12.7%
SCZ iShares MSCI Eafe Small-Cap 0.11% 10,591 $671K Reduce -32.4%
SHY iShares 1-3 Year Treasury Bo 0.11% 8,190 $670K Add +83.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 49,211 $654K Add +0.2%
BSCW Invesco Bulletshares 2032 CB 0.10% 31,972 $647K Add +48.9%
SYK Stryker Corp. 0.10% 1,805 $646K Add +5.2%
FYX First Trust Small Cap Core A 0.10% 6,903 $644K Reduce -60.9%
ALGN Align Technology Inc. 0.10% 1,954 $641K Reduce -12.0%
LPLA LPL Financial Holdings Inc. 0.10% 2,416 $638K Add +26.0%
BNDX Vanguard Total Intl Bond ETF 0.10% 12,866 $633K New
PTMC Pacer Trendpilot US Mid Cap 0.10% 17,313 $624K Add +1.7%
IWB iShares Russell 1000 ETF 0.10% 2,165 $624K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.10% 12,655 $623K Reduce -10.4%
XT Ishar Fture Exp Tech ETF-Usd 0.10% 10,404 $620K Add +45.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 28,790 $616K Add +108.6%
ALB Albemarle Corp. 0.10% 4,644 $612K Add +12.4%
SO The Southern Co. 0.10% 8,442 $606K Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 8,436 $598K Reduce -2.2%
AXSM Axsome Therapeutics Inc. 0.09% 7,485 $597K No change
VXUS Vanguard Total Intl Stock 0.09% 9,745 $588K New
IJR iShares Core S&P Small-Cap E 0.09% 5,297 $585K Add +1.0%
EFA iShares MSCI Eafe ETF 0.09% 7,281 $581K Add +168.9%
IAU iShares Gold Trust 0.09% 13,722 $576K No change
CTRA Coterra Energy Inc. 0.09% 19,932 $556K Add +13.2%
POWA Invesco Bloomberg Pricing Po 0.09% 6,982 $548K No change
MU Micron Technology Inc. 0.09% 4,612 $544K Add +8.8%
CL Colgate-Palmolive Co. 0.09% 5,946 $535K Add +5.9%
INTU Intuit Inc. 0.09% 824 $535K Reduce -15.4%
GD General Dynamics Corp. 0.08% 1,887 $533K Add +1.0%
MDT Medtronic PLC 0.08% 6,067 $529K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.08% 9,731 $528K Add +0.2%
GSK GSK PLC-Spon ADR 0.08% 12,185 $522K Reduce -2.0%
NTR Nutrien Ltd. 0.08% 9,558 $519K Reduce -9.6%
FISV Fiserv Inc. 0.08% 3,223 $515K Reduce -1.4%
CTAS Cintas Corp. 0.08% 749 $515K Add +21.2%
BP BP PLC-Spons ADR 0.08% 13,552 $511K Add +3.2%
VYM Vanguard High DVD Yield ETF 0.08% 4,187 $507K Reduce -3.7%
RSG Republic Services Inc. 0.08% 2,639 $505K Reduce -66.8%
IWL iShares Russell Top 200 ETF 0.08% 3,929 $499K No change
BCX BlackRock Resources & Commod 0.08% 54,533 $495K Reduce -10.5%
VXF Vanguard Extended Market ETF 0.08% 2,816 $494K Add +91.7%
NEM Newmont Corp. 0.08% 13,742 $493K Reduce -16.6%
SHEL Shell PLC-ADR 0.08% 7,234 $485K Reduce -42.1%
D Dominion Energy Inc. 0.08% 9,840 $484K New
KHC The Kraft Heinz Co. 0.08% 13,104 $484K Add +4.9%
SCHG Schwab US Large-Cap Growth 0.08% 5,148 $477K Reduce -3.8%
OKE Oneok Inc. 0.07% 5,748 $461K Reduce -6.7%
XLG Invesco S&P 500 Top 50 ETF 0.07% 10,889 $459K Reduce -89.9%
TRV The Travelers Cos Inc. 0.07% 1,974 $454K Reduce -1.4%
GILD Gilead Sciences Inc. 0.07% 6,141 $450K Reduce -2.8%
QDEF NT Qual Div Def ETF 0.07% 6,999 $449K No change
ET Energy Transfer LP 0.07% 28,560 $449K Add +40.5%
SRLN SS Blackstone Sr Loan ETF 0.07% 10,498 $442K Add +17.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.07% 13,988 $433K New
VEU Vanguard Ftse All-World Ex-U 0.07% 7,378 $433K Reduce -0.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.07% 13,421 $431K New
KKR KKR & Co. Inc. 0.07% 4,280 $430K Add +2.2%
TGT Target Corp. 0.07% 2,428 $430K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 3,155 $429K New
BABA Alibaba Group Holding-SP ADR 0.07% 5,884 $426K Add +17.4%
ORLY O'reilly Automotive Inc. 0.07% 374 $422K Add +2.5%
PFF iShares Preferred & Income S 0.07% 12,966 $418K Reduce -76.8%
XLF SS Financial Select Sector 0.07% 9,913 $418K Reduce -6.7%
FXZ First Trust Materials Alphad 0.07% 5,822 $415K Reduce -4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 3,771 $415K Reduce -4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,799 $407K Reduce -22.4%
ISRG Intuitive Surgical Inc. 0.06% 1,012 $404K Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,954 $401K Add +10.2%
BSCV Invesco Bulletshares 2031 CB 0.06% 24,848 $401K Reduce -57.8%
SCHV Schwab US Large-Cap Value 0.06% 5,185 $394K Add +1.0%
ADI Analog Devices Inc. 0.06% 1,945 $385K Add +8.6%
CB Chubb Ltd. 0.06% 1,473 $382K Add +10.7%
DE Deere & Co. 0.06% 922 $379K Reduce -2.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 4,328 $378K Reduce -3.5%
SLF Sun Life Financial Inc. 0.06% 6,891 $376K Add +0.4%
VTIP Vanguard Short-Term Tips 0.06% 7,828 $375K Reduce -5.6%
TMUS T-Mobile US Inc. 0.06% 2,286 $373K Add +14.5%
WRK Westrock Co. 0.06% 7,517 $372K Reduce -16.6%
SCHP Schwab U.S. Tips ETF 0.06% 7,103 $370K Reduce -3.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 18,067 $370K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,236 $367K Add +10.9%
MINT PIMCO Enhanced Short Maturit 0.06% 3,606 $363K New
PYPL PayPal Holdings Inc. 0.06% 5,387 $361K New
BSJU Invesco Bulletshares 2030 HY 0.06% 14,006 $359K Reduce -6.1%
FTNT Fortinet Inc. 0.06% 5,212 $356K Add +4.0%
UBER Uber Technologies Inc. 0.06% 4,614 $355K Add +4.3%
GS Goldman Sachs Group Inc. 0.06% 849 $355K Add +1.2%
MLPA Global X MLP ETF 0.06% 7,336 $354K Add +9.6%
SPHY SS SPDR P High Yield ETF 0.06% 14,981 $351K Reduce -30.8%
LIN Linde PLC 0.06% 756 $351K Add +10.8%
SPSK SP Funds Dow Jones Global Su 0.06% 19,587 $348K New
AXP American Express Co. 0.06% 1,529 $348K Add +0.7%
C Citigroup Inc. 0.05% 5,385 $341K Add +19.3%
MTZ Mastec Inc. 0.05% 3,643 $340K Add +10.6%
SWAV Shockwave Medical Inc. 0.05% 1,034 $337K New
VGT Vanguard Info Tech ETF 0.05% 640 $336K Add +2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 3,365 $335K Add +53.4%
IUSG iShares Core S&P U.S. Growth 0.05% 2,852 $334K No change
BR Broadridge Financial Solutio 0.05% 1,629 $334K Add +35.8%
VRT Vertiv Holdings Co. Class A 0.05% 4,084 $334K New
STZ Constellation Brands Inc. Class A 0.05% 1,221 $332K Reduce -31.8%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 5,853 $331K Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.05% 1,760 $329K Reduce -8.1%
DXCM Dexcom Inc. 0.05% 2,357 $327K New
CMCSA Comcast Corp. Class A 0.05% 7,514 $326K Add +4.1%
IWV iShares Russell 3000 ETF 0.05% 1,081 $324K Add +0.1%
VPU Vanguard Utilities ETF 0.05% 2,257 $322K Add +28.5%
IGV iShares Expanded Tech-Softwa 0.05% 3,755 $320K New
MBB iShares MBS ETF 0.05% 3,453 $319K Reduce -7.7%
BSMS Invesco Bulletshares 2028 MB 0.05% 13,502 $317K Add +4.4%
GE General Electric 0.05% 1,785 $313K Reduce -14.6%
ARCC Ares Capital Corp. 0.05% 14,873 $310K Reduce -8.1%
MMM 3M Co. 0.05% 2,917 $309K Reduce -13.9%
PGX Invesco Preferred ETF 0.05% 25,880 $307K Reduce -79.7%
FSK FS KKR Capital Corp. 0.05% 15,841 $302K Add +4.9%
BGT BlackRock Fltng RT Inc. TR 0.05% 23,227 $301K Add +31.6%
TEL Te Connectivity Ltd. 0.05% 2,068 $300K Add +14.3%
TTE Totalenergies SE -Spon ADR 0.05% 4,353 $300K Reduce -4.3%
DHR Danaher Corp. 0.05% 1,190 $297K Add +20.7%
SCHI Schwab 5-10 Year Corporate B 0.05% 6,557 $292K New
DON Wisdomtree US Midcap Dividen 0.05% 5,948 $290K Reduce -0.2%
ACWV iShares MSCI Global Min Vol 0.05% 2,754 $290K New
MCHP Microchip Technology Inc. 0.05% 3,208 $288K No change
FDX FedEx Corp. 0.05% 993 $288K Add +0.3%
BSJR Invesco Bulletshares 2027 HY 0.05% 12,841 $286K Reduce -6.6%
PM Philip Morris International 0.05% 3,115 $285K Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 4,395 $282K New
SCHF Schwab Intl Equity ETF 0.04% 7,155 $279K No change
IBMM iShares Ibonds Dec 2024 Term 0.04% 10,727 $278K No change
IBMN iShares Ibonds Dec 2025 Term 0.04% 10,468 $277K No change
VICTORY PORTFOLIOS II 0.04% 5,399 $277K Reduce -14.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 10,933 $276K No change
CBRE CBRE Group Inc. Class A 0.04% 2,841 $276K No change
IBMO iShares Ibonds Dec 2026 Term 0.04% 10,893 $276K No change
IBMP iShares Ibonds Dec 2027 Term 0.04% 10,943 $275K No change
NKE Nike Inc. Class B 0.04% 2,897 $272K New
BSJP Invesco Bulletshares 2025 HY 0.04% 11,625 $267K Reduce -46.4%
AMP Ameriprise Financial Inc. 0.04% 607 $266K Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,451 $265K Reduce -9.8%
KR Kroger Co. 0.04% 4,640 $265K Reduce -0.4%
MTD Mettler-Toledo International 0.04% 196 $261K Add +10.1%
SCHB Schwab US Broad Market ETF 0.04% 4,266 $260K No change
CLX Clorox Company 0.04% 1,692 $259K Add +2.2%
ESGU iShares ESG Aware MSCI USA 0.04% 2,222 $255K Add +1.2%
CME Cme Group Inc. 0.04% 1,186 $255K Add +10.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 12,919 $255K New
NXPI NXP Semiconductors NV 0.04% 1,023 $254K Reduce -24.7%
BSMR Invesco Bulletshares 2027 MB 0.04% 10,671 $252K Reduce -2.5%
TXN Texas Instruments Inc. 0.04% 1,442 $251K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.04% 925 $251K No change
ARKK ARK Innovation ETF 0.04% 4,990 $250K Reduce -14.5%
PH Parker Hannifin Corp. 0.04% 449 $250K New
ES Eversource Energy 0.04% 4,172 $249K New
XYL Xylem Inc. 0.04% 1,929 $249K Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,785 $244K New
WSM Williams-Sonoma Inc. 0.04% 765 $243K New
IWS iShares Russell Mid-Cap Valu 0.04% 1,937 $243K No change
KMB Kimberly-Clark Corp. 0.04% 1,863 $241K Add +1.9%
KLAC KLA Corp. 0.04% 344 $241K New
SWKS Skyworks Solutions Inc. 0.04% 2,205 $239K Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.04% 2,655 $239K Reduce -24.2%
BSX Boston Scientific Corp. 0.04% 3,483 $239K Reduce -11.2%
SHW The Sherwin-Williams Co. 0.04% 687 $239K Reduce -3.0%
URNM Sprott Uranium Miners ETF 0.04% 4,819 $238K Add +9.4%
EOG EOG Resources Inc. 0.04% 1,857 $237K Add +9.6%
SUM Summit Materials Inc. Class A 0.04% 5,310 $237K Add +1.8%
NVR NVR Inc. 0.04% 29 $235K Reduce -3.3%
BSMQ Invesco Bulletshares 2026 MB 0.04% 9,945 $234K Add +11.5%
ITB iShares U.S. Home Constructi 0.04% 2,024 $234K No change
SCHW Schwab (charles) Corp. 0.04% 3,226 $233K Reduce -2.6%
NSC Norfolk Southern Corp. 0.04% 909 $232K Add +2.6%
GPC Genuine Parts Co. 0.04% 1,482 $230K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,787 $229K New
WTRG Essential Utilities Inc. 0.04% 6,188 $229K New
DEO Diageo PLC-Sponsored ADR 0.04% 1,539 $229K Reduce -5.4%
ALSN Allison Transmission Holding 0.04% 2,801 $227K New
OLN Olin Corp. 0.04% 3,859 $227K Reduce -5.0%
IGF iShares Global Infrastructur 0.04% 4,720 $225K Reduce -46.5%
MUB iShares National Muni Bond E 0.04% 2,074 $223K Add +10.1%
BDX Becton Dickinson and Co. 0.04% 896 $222K New
DOW Dow Inc. 0.04% 3,804 $220K Reduce -15.1%
BLK BlackRock Finance Inc. 0.03% 264 $220K Add +5.6%
LRCX Lam Research Corp. 0.03% 226 $220K New
ZS Zscaler Inc. 0.03% 1,130 $218K New
COF Capital One Financial Corp. 0.03% 1,461 $218K New
AEP American Electric Power 0.03% 2,507 $216K Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,237 $215K New
VHT Vanguard Health Care ETF 0.03% 784 $212K Reduce -1.9%
HDEF Xtrackers MSCI Eafe High Div 0.03% 8,510 $210K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.03% 6,495 $209K New
NOC Northrop Grumman Corp. 0.03% 436 $209K Reduce -9.9%
SPSB SS SPDR P St C Corp. ETF 0.03% 6,996 $208K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 4,556 $208K New
BSMP Invesco Bulletshares 2025 MB 0.03% 8,536 $208K Reduce -12.0%
MPC Marathon Petroleum Corp. 0.03% 1,027 $207K Reduce -25.0%
CARR Carrier Global Corp. 0.03% 3,508 $204K New
GXC State Street SPDR S&P China 0.03% 3,090 $203K Reduce -29.4%
BSMO Invesco Bulletshares 2024 MB 0.03% 8,196 $203K Reduce -9.4%
RSPT Invesco S&P 500 Equal Weight 0.03% 5,725 $201K Reduce -23.4%
PEG Public Service Enterprise GP 0.03% 3,002 $200K New
MP MP Materials Corp. 0.03% 13,623 $195K New
HFRO Highland Opport & Income 0.03% 25,824 $182K Reduce -6.1%
MSD Morgan Stanley Emrg MKT Debt 0.01% 12,214 $88K New
MPT Medical Properties Trust Inc. 0.01% 15,584 $73K Reduce -14.6%
UEC Uranium Energy Corp. 0.01% 10,000 $68K No change
FLG New York Community Bancorp 0.01% 10,850 $35K Reduce -21.6%
CLNE Clean Energy Fuels Corp. 0.00% 10,500 $28K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.9% 2.74% −1.02
GOOGL Alphabet Inc. Class A Reduce -51.2% 0.59% −0.75
XLG Invesco S&P 500 Top 50 ETF Reduce -89.9% 0.07% −0.70
SCHD Schwab US DVD Equity ETF Reduce -7.3% 1.82% −0.41
PFF iShares Preferred & Income S Reduce -76.8% 0.07% −0.27
USMV iShares MSCI USA Min Vol Fac Reduce -3.9% 1.43% −0.24
PGX Invesco Preferred ETF Reduce -79.7% 0.05% −0.23
JPLD JPMorgan Ltd. Duration ETF Reduce -5.5% 0.81% −0.21
SCHX Schwab US Large-Cap ETF Reduce -46.5% 0.20% −0.21
FYX First Trust Small Cap Core A Reduce -60.9% 0.10% −0.21
UNH Unitedhealth Group Inc. Reduce -0.8% 0.68% −0.20
RSG Republic Services Inc. Reduce -66.8% 0.08% −0.17
FYC First Trust Small Cap Growth Reduce -27.8% 0.28% −0.16
GLD SPDR Gold Shares Reduce -8.1% 0.75% −0.16
GSLC Goldman Activebeta US LC ETF Reduce -18.7% 0.48% −0.16
FVD First Trust Value Line DVD Sold out 0.00% −0.14
VEA Vanguard Ftse Developed ETF Reduce -18.3% 0.34% −0.14
BSCV Invesco Bulletshares 2031 CB Reduce -57.8% 0.06% −0.12
QGRO American Century US Quality Sold out 0.00% −0.11
ITOT iShares Core S&P Total U.S. Reduce -1.1% 1.04% −0.11
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -1.9% 0.56% −0.10
FNX First Trust Mid Cap Core Alp Reduce -35.8% 0.14% −0.10
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -16.9% 0.25% −0.09
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -19.7% 0.17% −0.08
T AT&T Inc. Reduce -33.2% 0.11% −0.08
SHEL Shell PLC-ADR Reduce -42.1% 0.08% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -32.4% 0.11% −0.08
OHI Omega Healthcare Investors Sold out 0.00% −0.08
MO Altria Group Inc. Reduce -6.4% 0.41% −0.08
BSJQ Invesco Bulletshares 2026 HY Reduce -17.6% 0.16% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.59% −0.07
CVS CVS Health Corp. Reduce -11.3% 0.20% −0.07
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.07
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -7.5% 0.28% −0.07
SLV iShares Silver Trust Sold out 0.00% −0.06
BSJS Invesco Bulletshares 2028 HY Reduce -14.2% 0.16% −0.06
BSCO Invesco Bulletshares 2024 CB Reduce -1.4% 0.29% −0.06
GOOG Alphabet Inc. Class C Reduce -6.0% 0.32% −0.06
IWM iShares Russell 2000 ETF Reduce -5.5% 0.27% −0.06
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -4.5% 0.17% −0.05
NEM Newmont Corp. Reduce -16.6% 0.08% −0.05
BSJP Invesco Bulletshares 2025 HY Reduce -46.4% 0.04% −0.05
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -5.0% 0.19% −0.05
STOT SS DL St Dur TR Tact ETF Reduce -2.4% 0.22% −0.05
CDC Victoryshares US Eq Income E Reduce -16.8% 0.13% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.4% 0.22% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05

Portfolio Buys Q4 2023 → Q1 2024

GBTC Grayscale Bitcoin Trust ETF New 1.05% +1.05
SYLD Cambria Shareholder Yield Et Add +76.6% 1.84% +0.69
NVDA Nvidia Corp. Add +24.9% 1.30% +0.61
PHO Invesco Water Resources ETF New 0.44% +0.44
IWY iShares Russell Top 200 Grow Add +148.9% 0.74% +0.42
TMO Thermo Fisher Scientific Inc. Add +432.6% 0.49% +0.39
IQV Iqvia Holdings Inc. New 0.37% +0.37
ADP Automatic Data Processing Add +394.9% 0.45% +0.35
WFC Wells Fargo & Co. Add +551.5% 0.41% +0.35
EMR Emerson Electric Co. Add +435.0% 0.39% +0.32
CMI Cummins Inc. Add +295.6% 0.40% +0.30
SPYV SS SPDR P S&P 500 Value ETF Add +34.7% 1.71% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +28.5% 1.32% +0.27
PAVE Global X US Infrastructure New 0.23% +0.23
CALF PCR US SM CP CSH CWS ETF-Usd Add +69.1% 0.75% +0.23
SGOV iShares 0-3 Month Treasury B New 0.20% +0.20
JPM JPMorgan Chase & Co. Add +50.1% 0.62% +0.20
MELI MercadoLibre Inc. New 0.19% +0.19
BSCX Invesco Bulletshares 2033 CB New 0.18% +0.18
BSCT Invesco Bulletshares 2029 CB Add +153.4% 0.35% +0.18
COWZ Pacer US Cash Cows 100 ETF Add +49.2% 0.62% +0.17
SMH Vaneck Semiconductor ETF Add +257.5% 0.22% +0.16
IEFA iShares Core MSCI Eafe ETF Add +82.8% 0.41% +0.15
RWJ Invesco S&P Smallcap 600 Add +95.6% 0.35% +0.14
BSCU Invesco Bulletshares 2030 CB Add +225.4% 0.21% +0.13
PEP Pepsico Inc. Add +78.8% 0.37% +0.13
HES Hess Corp. New 0.13% +0.13
TLT iShares 20+ Year Treasury BD Add +46.6% 0.87% +0.13
OEF iShares S&P 100 ETF Add +12.9% 2.81% +0.11
BSCR Invesco Bulletshares 2027 CB Add +107.6% 0.26% +0.11
BNDX Vanguard Total Intl Bond ETF New 0.10% +0.10
IBM Intl Business Machines Corp. Add +43.8% 0.35% +0.10
BSCQ Invesco Bulletshares 2026 CB Add +77.0% 0.31% +0.10
SLYG SS SPDR S&P 600 SC GR ETF Add +36.8% 0.62% +0.10
ABBV Abbvie Inc. Add +38.3% 0.36% +0.09
VXUS Vanguard Total Intl Stock New 0.09% +0.09
SPOT Spotify Technology SA Add +0.7% 0.55% +0.08
PTNQ Pacer Trendpilot 100 ETF Add +35.6% 0.53% +0.08
BSCP Invesco Bulletshares 2025 CB Add +63.5% 0.31% +0.08
PG The Procter & Gamble Co. Add +30.4% 0.46% +0.08
D Dominion Energy Inc. New 0.08% +0.08
IBDU iShares Ibonds Dec 2029 Term Add +234.8% 0.12% +0.08
CAT Caterpillar Inc. Add +42.9% 0.23% +0.07
SEIV Sei Qim US Large Cap Value A New 0.07% +0.07
SEIM Sei Qim US Large Cap Momentu New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +49.7% 0.34% +0.07
LRGF iShares US Equity Factor ETF Add +49.4% 0.23% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +27.2% 0.36% +0.06
MINT PIMCO Enhanced Short Maturit New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 593$1.6BSGOV, SPYM, SPYV, AAPL, IWY
Q1 2026 515$1.3BSGOV, SPYM, SPYV, IWY, AAPL
Q4 2025 507$1.3BSGOV, SPYM, SPYV, IWY, AAPL
Q3 2025 494$1.2BSGOV, SPYV, IWY, SPYM, AAPL
Q2 2025 468$1.1BSGOV, SPYV, IWY, MSFT, SPYM
Q1 2025Amended 454$965.8MSGOV, SPYV, AAPL, IWY, VUG
Q4 2024Amended 465$947.8MSGOV, AAPL, SPYV, VUG, IWY
Q3 2024 432$803.4MAAPL, VUG, SGOV, OEF, SPYV
Q2 2024 418$680.4MAAPL, VUG, OEF, MSFT, SPYV
Q1 2024Amended 407$629.9MVUG, OEF, AAPL, MSFT, SPY