Moneco Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Moneco Advisors, LLC reported 418 stock positions worth $680.4 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%) and iShares S&P 100 ETF (OEF, 2.8%). Compared with Q1 2024, it opened 43 new positions, sold out of 32, added to 180 and reduced 165. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001765690
Portfolio Value
$680.4M (Q2 2024)
SEC Filing
0001085146-24-003121 ↗ filed Jul 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $629.9M Q1 2024 Q2 2024: $680.4M $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 418 stocks · $680.4M

AAPL Apple Inc. 3.59% 116,129 $24.5M Add +15.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.18% 57,851 $21.6M Add +1.5%
OEF iShares S&P 100 ETF 2.77% 71,314 $18.8M Reduce -0.5%
MSFT Microsoft Corp. 2.61% 39,794 $17.8M Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF 2.07% 289,203 $14.1M Add +34.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 22,644 $12.3M Reduce -1.3%
SYLD Cambria Shareholder Yield Et 1.73% 172,002 $11.7M Add +8.9%
NVDA Nvidia Corp. 1.70% 93,509 $11.6M Add +3.4%
AMZN Amazon.com Inc. 1.61% 56,522 $10.9M Add +2.9%
IWY iShares Russell Top 200 Grow 1.48% 46,892 $10.1M Add +96.6%
SCHD Schwab US DVD Equity ETF 1.46% 127,584 $9.9M Reduce -10.1%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 23,324 $9.5M Add +17.7%
JNJ Johnson & Johnson 1.36% 63,220 $9.2M Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 1.31% 163,498 $8.9M Add +144.1%
USMV iShares MSCI USA Min Vol Fac 1.30% 105,147 $8.8M Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 1.20% 63,947 $8.1M Reduce -2.2%
XSVM Invesco S&P Smallcap Value W 1.16% 150,178 $7.9M Reduce -5.9%
PTLC Pacer Trendpilot US Large Ca 1.11% 151,326 $7.5M Add +7.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.02% 158,782 $6.9M Add +65.4%
ITOT iShares Core S&P Total U.S. 1.00% 57,436 $6.8M Add +0.8%
RWL Invesco S&P 500 Revenue ETF 0.97% 71,036 $6.6M Add +13.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.97% 102,730 $6.6M Add +174.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 26,234 $6.4M Add +0.4%
TLT iShares 20+ Year Treasury BD 0.82% 60,637 $5.6M Add +4.9%
META Meta Platforms Inc. Class A 0.78% 10,586 $5.3M Add +94.0%
QUAL iShares MSCI USA Quality Fac 0.72% 28,840 $4.9M Reduce -0.8%
JPLD JPMorgan Ltd. Duration ETF 0.72% 95,767 $4.9M Reduce -4.6%
EFV iShares MSCI Eafe Value ETF 0.72% 92,385 $4.9M Add +1.4%
GLD SPDR Gold Shares 0.70% 22,193 $4.8M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.70% 28,926 $4.8M Reduce -16.4%
GOOGL Alphabet Inc. Class A 0.69% 25,699 $4.7M Add +4.5%
EPI Wisdomtree India Earnings 0.66% 92,431 $4.5M Reduce -1.5%
PTNQ Pacer Trendpilot 100 ETF 0.63% 59,245 $4.3M Add +22.0%
PG The Procter & Gamble Co. 0.63% 25,817 $4.3M Add +45.3%
UNH Unitedhealth Group Inc. 0.62% 8,336 $4.2M Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF 0.60% 77,170 $4.1M Reduce -26.2%
BSCQ Invesco Bulletshares 2026 CB 0.60% 213,782 $4.1M Add +109.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 43,935 $4.0M Reduce -19.7%
BSCP Invesco Bulletshares 2025 CB 0.59% 195,387 $4.0M Add +104.9%
QQQ Invesco QQQ Trust Series 1 0.58% 8,273 $4.0M Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.58% 45,866 $3.9M Add +3.1%
BSCT Invesco Bulletshares 2029 CB 0.58% 216,678 $3.9M Add +78.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.58% 17,059 $3.9M Add +1.6%
BSCR Invesco Bulletshares 2027 CB 0.57% 201,940 $3.9M Add +139.3%
JPM JPMorgan Chase & Co. 0.57% 19,185 $3.9M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 17,741 $3.9M Reduce -2.3%
BSCS Invesco Bulletshares 2028 CB 0.56% 191,366 $3.8M Add +74.8%
DUK Duke Energy Corp. 0.55% 37,402 $3.7M Add +39.5%
IBDT iShares Ibonds Dec 2028 ETF 0.55% 150,106 $3.7M Add +1.6%
XOM Exxon Mobil Corp. 0.54% 31,803 $3.7M Add +13.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.51% 258,951 $3.5M Reduce -2.8%
EPD Enterprise Products Partners 0.51% 120,327 $3.5M Add +5.1%
FLRN SS SPDR BB Ig Float RT ETF 0.51% 112,861 $3.5M Reduce -5.8%
IIPR Innovative Industrial Proper 0.51% 31,680 $3.5M Reduce -1.4%
BSCU Invesco Bulletshares 2030 CB 0.50% 208,379 $3.4M Add +153.2%
BSCO Invesco Bulletshares 2024 CB 0.49% 159,727 $3.4M Add +84.4%
IBDP iShares Ibonds Dec 2024 Term 0.45% 122,908 $3.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 19,213 $3.1M Add +9.2%
MA Mastercard Inc. Class A 0.44% 6,768 $3.0M Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.44% 25,155 $3.0M Add +0.9%
EEM iShares MSCI Emerging Market 0.44% 69,817 $3.0M New
RWJ Invesco S&P Smallcap 600 0.43% 73,177 $2.9M Add +42.1%
CVX Chevron Corp. 0.42% 18,383 $2.9M Reduce -2.7%
JPEF JPMorgan Equity Focus ETF 0.42% 45,814 $2.9M New
LLY Eli Lilly & Co. 0.42% 3,128 $2.8M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.41% 5,083 $2.8M Reduce -4.4%
GSLC Goldman Activebeta US LC ETF 0.41% 25,837 $2.8M Reduce -11.3%
IBDQ iShares Ibonds Dec 2025 Term 0.40% 109,905 $2.7M Add +8.7%
IWF iShares Russell 1000 Growth 0.40% 7,481 $2.7M Reduce -1.6%
ADP Automatic Data Processing 0.40% 11,405 $2.7M Add +0.0%
GOOG Alphabet Inc. Class C 0.39% 14,543 $2.7M Add +8.6%
TSLA Tesla Inc. 0.39% 13,408 $2.7M Add +4.1%
PHO Invesco Water Resources ETF 0.39% 40,718 $2.6M Reduce -2.7%
SLV iShares Silver Trust 0.38% 96,380 $2.6M New
MO Altria Group Inc. 0.37% 55,739 $2.5M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.37% 9,396 $2.5M Add +16.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 30,796 $2.5M Reduce -1.1%
SGOL Abrdn Physical Gold Shares 0.36% 109,921 $2.4M Reduce -3.4%
JMBS Janus Henderson Mortg Backed 0.35% 53,880 $2.4M New
IEFA iShares Core MSCI Eafe ETF 0.35% 32,781 $2.4M Reduce -5.2%
AVGO Broadcom Inc. 0.35% 1,480 $2.4M Add +0.9%
ABBV Abbvie Inc. 0.34% 13,658 $2.3M Add +10.2%
EMR Emerson Electric Co. 0.34% 21,101 $2.3M Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 65,162 $2.3M Add +66.3%
COST Costco Wholesale Corp. 0.33% 2,651 $2.3M Add +1.3%
PEP Pepsico Inc. 0.32% 13,393 $2.2M Add +0.3%
GS Goldman Sachs Group Inc. 0.32% 4,856 $2.2M Add +472.0%
IBDR iShares Ibonds Dec 2026 Term 0.32% 92,027 $2.2M Add +2.5%
IEMG iShares Core MSCI Emerging 0.32% 40,679 $2.2M Reduce -4.1%
GSG iShares S&P Gsci Commodity I 0.32% 97,564 $2.2M Reduce -6.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 91,026 $2.2M Add +0.8%
IVV iShares Core S&P 500 ETF 0.32% 3,943 $2.2M Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.31% 21,968 $2.1M Reduce -1.3%
CCI Crown Castle Inc. 0.31% 21,338 $2.1M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 11,686 $2.0M Add +1.6%
CL Colgate-Palmolive Co. 0.29% 20,140 $2.0M Add +238.7%
XLK SS Technology Select Sector 0.28% 8,383 $1.9M Add +11.2%
V Visa Inc. Class A 0.27% 7,125 $1.9M Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 7,200 $1.8M Add +11.2%
VEA Vanguard Ftse Developed ETF 0.26% 36,402 $1.8M Reduce -14.1%
XLV SS Health Care Select Sector 0.26% 12,324 $1.8M Add +111.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 9,236 $1.7M Add +5.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.24% 66,315 $1.7M Reduce -9.0%
BSCX Invesco Bulletshares 2033 CB 0.24% 79,872 $1.6M Add +43.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 16,502 $1.6M Reduce -19.6%
VIG Vanguard Dividend Apprec ETF 0.24% 8,950 $1.6M Add +2.6%
IWM iShares Russell 2000 ETF 0.23% 7,856 $1.6M Reduce -3.5%
LRGF iShares US Equity Factor ETF 0.23% 27,794 $1.5M Add +2.2%
ABT Abbott Laboratories 0.23% 14,823 $1.5M Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 17,419 $1.5M Add +1.2%
CAT Caterpillar Inc. 0.22% 4,570 $1.5M Add +14.3%
XLE SS Energy Select Sector 0.22% 16,472 $1.5M Add +84.8%
PBR Petroleo Brasileiro-Spon ADR 0.21% 99,760 $1.4M Add +0.1%
BND Vanguard Total Bond Market 0.21% 19,682 $1.4M Add +17.8%
FYC First Trust Small Cap Growth 0.21% 21,446 $1.4M Reduce -19.0%
PAVE Global X US Infrastructure 0.21% 38,022 $1.4M Add +4.1%
HD Home Depot Inc. 0.21% 4,086 $1.4M Add +22.0%
MRK Merck & Co. Inc. 0.20% 11,224 $1.4M Reduce -3.2%
ORCL Oracle Corp. 0.20% 9,819 $1.4M Add +11.5%
FCX Freeport-McMoran Inc. 0.20% 28,149 $1.4M Add +13.8%
NFLX Netflix Inc. 0.20% 1,980 $1.3M Add +0.3%
SMH Vaneck Semiconductor ETF 0.19% 5,059 $1.3M Reduce -16.1%
VNQ Vanguard Real Estate ETF 0.19% 15,395 $1.3M Add +4.0%
GDX Vaneck Gold Miners ETF 0.19% 37,719 $1.3M Add +11.9%
MELI MercadoLibre Inc. 0.19% 777 $1.3M Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 0.18% 12,269 $1.2M Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 8,148 $1.2M Add +0.1%
KO The Coca-Cola Co. 0.17% 18,595 $1.2M Add +0.7%
RTX RTX Corp. 0.17% 11,780 $1.2M Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.17% 14,544 $1.2M Reduce -3.8%
ON On Semiconductor 0.17% 17,135 $1.2M Add +6.2%
PAA Plains All Amer Pipeline LP 0.17% 64,303 $1.1M Reduce -3.0%
MTUM iShares MSCI USA Momentum Fa 0.17% 5,858 $1.1M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.17% 17,694 $1.1M Reduce -13.8%
VZ Verizon Communications Inc. 0.16% 27,188 $1.1M Add +3.2%
CVS CVS Health Corp. 0.16% 18,858 $1.1M Add +18.8%
UNP Union Pacific Corp. 0.16% 4,891 $1.1M Reduce -1.8%
AMAT Applied Materials Inc. 0.16% 4,671 $1.1M Add +5.7%
JPST JPMorgan Ultra-Short Income 0.16% 21,643 $1.1M Add +45.2%
AMD Advanced Micro Devices 0.16% 6,716 $1.1M Add +17.0%
DGRW Wisdomtree U.S. Quality Divi 0.16% 13,880 $1.1M Add +0.3%
HES Hess Corp. 0.16% 7,232 $1.1M Add +38.2%
CRM Salesforce Inc. 0.16% 4,149 $1.1M Add +56.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.15% 42,779 $1.0M Reduce -5.3%
LMT Lockheed Martin Corp. 0.15% 2,157 $1.0M Add +9.5%
IWD iShares Russell 1000 Value E 0.15% 5,661 $988K Add +0.3%
MCD McDonald's Corp. 0.14% 3,865 $985K Add +3.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 13,390 $977K Reduce -4.8%
BSJS Invesco Bulletshares 2028 HY 0.14% 45,362 $974K Reduce -0.6%
PTIN Pacer Trendpilot Intl ETF 0.14% 33,596 $972K Add +5.8%
BSJT Invesco Bulletshares 2029 HY 0.14% 46,293 $970K Add +33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 24,238 $964K Add +17.4%
WM Waste Management Inc. 0.14% 4,513 $963K Add +7.1%
IVW iShares S&P 500 Growth ETF 0.14% 10,320 $955K Add +0.3%
PSX Phillips 66 0.14% 6,512 $919K Add +2.6%
WMT Walmart Inc. 0.13% 13,392 $907K Add +3.9%
BSJQ Invesco Bulletshares 2026 HY 0.13% 39,122 $902K Reduce -11.8%
FMB First Trust Managed Municipa 0.13% 17,622 $900K Reduce -14.3%
PLD Prologis Inc. 0.13% 7,982 $897K Reduce -19.7%
HON Honeywell International Inc. 0.13% 4,069 $869K Reduce -8.6%
SPLV Invesco S&P 500 Low Volatili 0.13% 13,320 $865K Reduce -6.7%
IJH iShares Core S&P Midcap ETF 0.13% 14,715 $861K Add +1.3%
PFE Pfizer Inc. 0.13% 30,544 $855K Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 20,448 $849K Add +9.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.12% 26,267 $842K Reduce -8.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 9,848 $828K Add +127.5%
IBDU iShares Ibonds Dec 2029 Term 0.12% 36,028 $817K Add +9.8%
NEE Nextera Energy Inc. 0.12% 11,528 $816K Reduce -2.0%
FNX First Trust Mid Cap Core Alp 0.12% 7,426 $806K Reduce -4.4%
CDC Victoryshares US Eq Income E 0.12% 13,698 $802K Reduce -3.7%
AMGN Amgen Inc. 0.12% 2,566 $802K Reduce -5.1%
BA The Boeing Co. 0.12% 4,403 $801K Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.12% 10,276 $788K Reduce -2.4%
INTC Intel Corp. 0.11% 25,230 $781K Add +25.7%
BSMS Invesco Bulletshares 2028 MB 0.11% 33,398 $776K Add +147.4%
VXUS Vanguard Total Intl Stock 0.11% 12,782 $771K Add +31.2%
QCOM Qualcomm Inc. 0.11% 3,815 $760K Reduce -4.8%
BSMP Invesco Bulletshares 2025 MB 0.11% 31,256 $759K Add +266.2%
VOO Vanguard S&P 500 ETF 0.11% 1,504 $752K Reduce -29.3%
T AT&T Inc. 0.11% 38,735 $740K Reduce -3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 14,327 $735K Add +2.3%
CSCO Cisco Systems Inc. 0.11% 15,385 $731K Reduce -3.1%
XLG Invesco S&P 500 Top 50 ETF 0.11% 15,950 $730K Add +46.5%
INTU Intuit Inc. 0.11% 1,109 $729K Add +34.6%
DVN Devon Energy Corp. 0.11% 15,247 $723K Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.10% 12,556 $712K Reduce -8.5%
ETN Eaton Corp. PLC 0.10% 2,267 $711K Reduce -3.3%
BSMQ Invesco Bulletshares 2026 MB 0.10% 29,994 $705K Add +201.6%
LOW Lowe's Cos Inc. 0.10% 3,191 $703K Reduce -2.3%
BX Blackstone Inc. 0.10% 5,658 $701K Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 0.10% 14,366 $699K Add +11.7%
SHY iShares 1-3 Year Treasury Bo 0.10% 8,504 $694K Add +3.8%
FYX First Trust Small Cap Core A 0.10% 7,666 $693K Add +11.1%
SWTX Springworks Therapeutics Inc. 0.10% 17,852 $672K No change
LPLA LPL Financial Holdings Inc. 0.10% 2,396 $669K Reduce -0.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 31,434 $668K Add +9.2%
ROK Rockwell Automation Inc. 0.10% 2,415 $665K Add +0.6%
SO The Southern Co. 0.10% 8,474 $657K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 5,707 $648K Add +0.4%
XT Ishar Fture Exp Tech ETF-Usd 0.09% 10,900 $641K Add +4.8%
IWB iShares Russell 1000 ETF 0.09% 2,144 $638K Reduce -1.0%
TFLO iShares Treasury Floating Ra 0.09% 12,540 $635K Reduce -14.4%
IJR iShares Core S&P Small-Cap E 0.09% 5,951 $635K Add +12.3%
PTMC Pacer Trendpilot US Mid Cap 0.09% 18,151 $632K Add +4.8%
BSMT Invesco Bulletshares 2029 MB 0.09% 27,539 $631K New
ET Energy Transfer LP 0.09% 38,465 $624K Add +34.7%
MU Micron Technology Inc. 0.09% 4,726 $622K Add +2.5%
ISCF iShares International Small 0.09% 18,994 $612K Reduce -42.8%
AXSM Axsome Therapeutics Inc. 0.09% 7,485 $603K No change
ITW Illinois Tool Works 0.09% 2,531 $600K Reduce -8.4%
COP Conocophillips 0.09% 5,174 $592K Reduce -3.0%
IWP iShares Russell Mid-Cap Grow 0.09% 5,354 $591K Reduce -41.6%
IAU iShares Gold Trust 0.09% 13,431 $590K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 46,916 $588K Reduce -4.7%
SYK Stryker Corp. 0.09% 1,726 $587K Reduce -4.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 7,460 $584K New
TSM Taiwan Semiconductor-SP ADR 0.09% 3,355 $583K Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.08% 13,203 $578K Reduce -17.8%
CMI Cummins Inc. 0.08% 2,078 $575K Reduce -75.9%
AGG iShares Core U.S. Aggregate 0.08% 5,910 $574K Reduce -28.6%
BSMR Invesco Bulletshares 2027 MB 0.08% 23,774 $558K Add +122.8%
PPA Invesco Aerospace & Defense 0.08% 5,404 $555K New
VYM Vanguard High DVD Yield ETF 0.08% 4,606 $546K Add +10.0%
POWA Invesco Bloomberg Pricing Po 0.08% 6,982 $542K No change
NEM Newmont Corp. 0.08% 12,803 $536K Reduce -6.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 7,693 $534K Reduce -8.8%
D Dominion Energy Inc. 0.08% 10,836 $531K Add +10.1%
BMY Bristol-Myers Squibb Co. 0.08% 12,693 $527K Add +30.4%
QQQM Invesco Nasdaq 100 ETF 0.08% 2,674 $527K Add +84.3%
IWL iShares Russell Top 200 ETF 0.08% 3,929 $526K No change
SHEL Shell PLC-ADR 0.08% 7,271 $525K Add +0.5%
FISV Fiserv Inc. 0.08% 3,512 $523K Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,656 $513K Add +17.8%
SCHA Schwab US Small-Cap ETF 0.08% 10,801 $513K Reduce -14.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 5,000 $511K Reduce -44.9%
CTRA Coterra Energy Inc. 0.07% 19,130 $510K Reduce -4.0%
EELV Invesco S&P Emerging Markets 0.07% 21,613 $509K New
BSCW Invesco Bulletshares 2032 CB 0.07% 25,334 $507K Reduce -20.8%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 5,206 $505K Add +38.0%
NTR Nutrien Ltd. 0.07% 9,791 $498K Add +2.4%
BCX BlackRock Resources & Commod 0.07% 54,213 $498K Reduce -0.6%
CTAS Cintas Corp. 0.07% 706 $494K Reduce -5.7%
ALB Albemarle Corp. 0.07% 5,140 $491K Add +10.7%
BP BP PLC-Spons ADR 0.07% 13,569 $490K Add +0.1%
KHC The Kraft Heinz Co. 0.07% 15,102 $487K Add +15.3%
BSMU Invesco Bulletshares 2030 MB 0.07% 22,349 $487K New
GD General Dynamics Corp. 0.07% 1,674 $486K Reduce -11.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 7,039 $480K New
MDT Medtronic PLC 0.07% 6,028 $474K Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.07% 4,622 $466K Reduce -10.2%
OKE Oneok Inc. 0.07% 5,668 $462K Reduce -1.4%
QDEF NT Qual Div Def ETF 0.07% 6,999 $459K No change
GSK GSK PLC-Spon ADR 0.07% 11,574 $446K Reduce -5.0%
KKR KKR & Co. Inc. 0.07% 4,230 $445K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.06% 985 $438K Reduce -2.7%
SHOP Shopify Inc. Class A 0.06% 6,618 $437K New
ENB Enbridge Inc. 0.06% 12,209 $435K New
GILD Gilead Sciences Inc. 0.06% 6,266 $430K Add +2.0%
SRLN SS Blackstone Sr Loan ETF 0.06% 10,142 $424K Reduce -3.4%
DE Deere & Co. 0.06% 1,129 $422K Add +22.4%
VXF Vanguard Extended Market ETF 0.06% 2,477 $418K Reduce -12.0%
TMUS T-Mobile US Inc. 0.06% 2,371 $418K Add +3.7%
BSCV Invesco Bulletshares 2031 CB 0.06% 26,042 $415K Add +4.8%
WFC Wells Fargo & Co. 0.06% 6,936 $412K Reduce -84.4%
ACN Accenture PLC Class A 0.06% 1,349 $409K Reduce -83.8%
BSJU Invesco Bulletshares 2030 HY 0.06% 15,986 $406K Add +14.1%
ADI Analog Devices Inc. 0.06% 1,769 $404K Reduce -9.1%
ORLY O'reilly Automotive Inc. 0.06% 374 $395K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 6,717 $394K Reduce -9.0%
TRV The Travelers Cos Inc. 0.06% 1,930 $392K Reduce -2.2%
MTZ Mastec Inc. 0.06% 3,643 $390K No change
BSMO Invesco Bulletshares 2024 MB 0.06% 15,600 $387K Add +90.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,529 $383K Reduce -9.7%
XLF SS Financial Select Sector 0.06% 9,222 $379K Reduce -7.0%
SCHV Schwab US Large-Cap Value 0.06% 5,108 $378K Reduce -1.5%
CB Chubb Ltd. 0.06% 1,473 $376K No change
LIN Linde PLC 0.06% 853 $374K Add +12.8%
WRK Westrock Co. 0.05% 7,312 $368K Reduce -2.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 18,067 $367K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,296 $365K Add +28.6%
ADBE Adobe Inc. 0.05% 656 $365K Reduce -85.6%
FXZ First Trust Materials Alphad 0.05% 5,624 $365K Reduce -3.4%
MINT PIMCO Enhanced Short Maturit 0.05% 3,613 $364K Add +0.2%
PFF iShares Preferred & Income S 0.05% 11,523 $364K Reduce -11.1%
IUSG iShares Core S&P U.S. Growth 0.05% 2,852 $364K No change
VGT Vanguard Info Tech ETF 0.05% 629 $363K Reduce -1.7%
AXP American Express Co. 0.05% 1,555 $360K Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 5,393 $358K Add +22.7%
ISCV iShares Morningstar Small-Ca 0.05% 6,150 $356K Reduce -60.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.05% 10,688 $355K Reduce -20.4%
BSJV Invesco Bulletshares 2031 HY 0.05% 13,616 $354K New
VRT Vertiv Holdings Co. Class A 0.05% 4,084 $354K No change
TGT Target Corp. 0.05% 2,382 $353K Reduce -1.9%
DIVI Franklin International Core 0.05% 11,253 $352K New
C Citigroup Inc. 0.05% 5,542 $352K Add +2.9%
UBER Uber Technologies Inc. 0.05% 4,799 $349K Add +4.0%
SPSK SP Funds Dow Jones Global Su 0.05% 19,692 $348K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.05% 5,264 $344K Add +0.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.05% 11,056 $344K Reduce -21.0%
MLPA Global X MLP ETF 0.05% 6,994 $339K Reduce -4.7%
FTNT Fortinet Inc. 0.05% 5,621 $339K Add +7.8%
ALGN Align Technology Inc. 0.05% 1,402 $338K Reduce -28.3%
MSI Motorola Solutions Inc. 0.05% 875 $338K New
SLF Sun Life Financial Inc. 0.05% 6,869 $336K Reduce -0.3%
IWV iShares Russell 3000 ETF 0.05% 1,081 $334K No change
DHR Danaher Corp. 0.05% 1,334 $333K Add +12.1%
URNM Sprott Uranium Miners ETF 0.05% 6,766 $333K Add +40.4%
PM Philip Morris International 0.05% 3,172 $321K Add +1.8%
STZ Constellation Brands Inc. Class A 0.05% 1,246 $321K Add +2.0%
IVE iShares S&P 500 Value ETF 0.05% 1,760 $320K No change
VTIP Vanguard Short-Term Tips 0.05% 6,560 $318K Reduce -16.2%
ARCC Ares Capital Corp. 0.05% 15,016 $313K Add +1.0%
SCHP Schwab U.S. Tips ETF 0.05% 5,967 $310K Reduce -16.0%
FSK FS KKR Capital Corp. 0.05% 15,656 $309K Reduce -1.2%
HELO JPMorgan Hedged Equity ETF 0.04% 5,214 $305K New
VPU Vanguard Utilities ETF 0.04% 2,054 $304K Reduce -9.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.04% 10,830 $299K New
GDXJ Vaneck Junior Gold Miners 0.04% 7,089 $299K New
BGT BlackRock Fltng RT Inc. TR 0.04% 23,227 $296K No change
BR Broadridge Financial Solutio 0.04% 1,500 $296K Reduce -7.9%
MCHP Microchip Technology Inc. 0.04% 3,204 $293K Reduce -0.1%
SPHY SS SPDR P High Yield ETF 0.04% 12,595 $293K Reduce -15.9%
MMM 3M Co. 0.04% 2,838 $290K Reduce -2.7%
TEL Te Connectivity Ltd. 0.04% 1,927 $290K Reduce -6.8%
SCHI Schwab 5-10 Year Corporate B 0.04% 6,569 $290K Add +0.2%
MBB iShares MBS ETF 0.04% 3,151 $289K Reduce -8.8%
TTE Totalenergies SE -Spon ADR 0.04% 4,336 $289K Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,014 $287K Add +12.7%
CME Cme Group Inc. 0.04% 1,458 $287K Add +22.9%
FDX FedEx Corp. 0.04% 952 $285K Reduce -4.1%
JAVA JPMorgan Active Value ETF 0.04% 4,798 $284K New
PYPL PayPal Holdings Inc. 0.04% 4,823 $280K Reduce -10.5%
DON Wisdomtree US Midcap Dividen 0.04% 5,974 $279K Add +0.4%
IBMM iShares Ibonds Dec 2024 Term 0.04% 10,727 $279K No change
RSG Republic Services Inc. 0.04% 1,437 $279K Reduce -45.5%
IBMN iShares Ibonds Dec 2025 Term 0.04% 10,468 $277K No change
BSX Boston Scientific Corp. 0.04% 3,589 $276K Add +3.0%
IBMO iShares Ibonds Dec 2026 Term 0.04% 10,893 $276K No change
SCHF Schwab Intl Equity ETF 0.04% 7,155 $275K No change
IBMP iShares Ibonds Dec 2027 Term 0.04% 10,943 $274K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 10,933 $274K No change
NXPI NXP Semiconductors NV 0.04% 1,011 $272K Reduce -1.2%
DXCM Dexcom Inc. 0.04% 2,380 $270K Add +1.0%
SCHB Schwab US Broad Market ETF 0.04% 4,266 $268K No change
BSJR Invesco Bulletshares 2027 HY 0.04% 12,054 $266K Reduce -6.1%
VICTORY PORTFOLIOS II 0.04% 5,287 $265K Reduce -2.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 6,251 $261K New
ESGU iShares ESG Aware MSCI USA 0.04% 2,187 $261K Reduce -1.6%
XYL Xylem Inc. 0.04% 1,919 $260K Reduce -0.5%
STOT SS DL St Dur TR Tact ETF 0.04% 5,534 $259K Reduce -81.3%
AMP Ameriprise Financial Inc. 0.04% 606 $259K Reduce -0.2%
IDV iShares International Select 0.04% 9,346 $259K Reduce -67.2%
SWK Stanley Black & Decker Inc. 0.04% 3,237 $259K New
SCHW Schwab (charles) Corp. 0.04% 3,457 $255K Add +7.2%
CMCSA Comcast Corp. Class A 0.04% 6,463 $253K Reduce -14.0%
HSCZ iShares Cur HDG MSCI Eafe SM 0.04% 7,810 $249K New
BDX Becton Dickinson and Co. 0.04% 1,067 $249K Add +19.1%
IDMO Invesco S&P International DE 0.04% 5,959 $246K New
NXTG First Trust Indxx Nextg ETF 0.04% 3,000 $246K New
TPL Texas Pacific Land Corp. 0.04% 333 $245K New
CI The Cigna Group 0.04% 738 $244K Reduce -63.9%
TXN Texas Instruments Inc. 0.04% 1,253 $244K Reduce -13.1%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,482 $243K Reduce -8.0%
SHW The Sherwin-Williams Co. 0.04% 816 $243K Add +18.8%
IEF iShares 7-10 Year Treasury B 0.04% 2,598 $243K New
IWO iShares Russell 2000 Growth 0.04% 926 $243K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.04% 5,247 $242K New
ES Eversource Energy 0.04% 4,240 $240K Add +1.6%
PGX Invesco Preferred ETF 0.03% 20,545 $237K Reduce -20.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 3,829 $236K Reduce -63.9%
IWS iShares Russell Mid-Cap Valu 0.03% 1,937 $234K No change
KR Kroger Co. 0.03% 4,684 $234K Add +0.9%
CARR Carrier Global Corp. 0.03% 3,707 $234K Add +5.7%
PANW Palo Alto Networks Inc. 0.03% 687 $233K New
WTRG Essential Utilities Inc. 0.03% 6,188 $231K No change
ARLP Alliance Resource Partners 0.03% 9,420 $230K New
ACWV iShares MSCI Global Min Vol 0.03% 2,195 $230K Reduce -20.3%
PH Parker Hannifin Corp. 0.03% 453 $229K Add +0.9%
MUB iShares National Muni Bond E 0.03% 2,140 $228K Add +3.2%
PGR Progressive Corp. 0.03% 1,093 $227K New
IGF iShares Global Infrastructur 0.03% 4,720 $226K No change
KMB Kimberly-Clark Corp. 0.03% 1,623 $224K Reduce -12.9%
CLX Clorox Company 0.03% 1,635 $223K Reduce -3.4%
PEG Public Service Enterprise GP 0.03% 2,997 $221K Reduce -0.2%
AEP American Electric Power 0.03% 2,513 $221K Add +0.2%
NVR NVR Inc. 0.03% 29 $220K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 215 $220K New
HFRO Highland Opport & Income 0.03% 35,156 $220K Add +36.1%
GPC Genuine Parts Co. 0.03% 1,587 $220K Add +7.1%
SWKS Skyworks Solutions Inc. 0.03% 2,059 $219K Reduce -6.6%
ZS Zscaler Inc. 0.03% 1,140 $219K Add +0.9%
APO Apollo Global Management Inc. 0.03% 1,837 $217K New
NVS Novartis AG-Sponsored ADR 0.03% 2,037 $217K New
SPGI S&P Global Inc. 0.03% 481 $214K New
BSSX Invesco Bulletshares 2033 MB 0.03% 8,232 $213K New
JCI Johnson Controls Internation 0.03% 3,199 $213K New
PLTR Palantir Technologies Inc. Class A 0.03% 8,392 $213K New
ALSN Allison Transmission Holding 0.03% 2,797 $212K Reduce -0.1%
EOG EOG Resources Inc. 0.03% 1,675 $211K Reduce -9.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 10,355 $211K Reduce -19.9%
BLK BlackRock Finance Inc. 0.03% 264 $208K No change
HDEF Xtrackers MSCI Eafe High Div 0.03% 8,510 $207K No change
KLAC KLA Corp. 0.03% 251 $207K Reduce -27.0%
ITB iShares U.S. Home Constructi 0.03% 2,026 $205K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,350 $204K Reduce -11.5%
HEI Heico Corp. 0.03% 909 $203K New
COF Capital One Financial Corp. 0.03% 1,468 $203K Add +0.5%
MRSH Marsh & McLennan Cos 0.03% 962 $203K New
AZN Astrazeneca PLC-Spons ADR 0.03% 2,592 $202K New
DNLI Denali Therapeutics Inc. 0.03% 8,700 $202K New
HLT Hilton Worldwide Holdings Inc. 0.03% 918 $200K New
WBA Walgreens Boots Alliance Inc. 0.03% 15,074 $182K New
MP MP Materials Corp. 0.03% 13,944 $178K Add +2.4%
MSD Morgan Stanley Emrg MKT Debt 0.01% 12,214 $90K No change
MPT Medical Properties Trust Inc. 0.01% 15,475 $67K Reduce -0.7%
UEC Uranium Energy Corp. 0.01% 10,000 $60K No change
FLG New York Community Bancorp 0.01% 11,160 $36K Add +2.9%
CLNE Clean Energy Fuels Corp. 0.00% 10,500 $28K No change

Portfolio Sells Q1 2024 → Q2 2024

SPOT Spotify Technology SA Sold out 0.00% −0.55
GBTC Grayscale Bitcoin Trust ETF Reduce -26.2% 0.60% −0.45
ILF iShares Latin America 40 ETF Sold out 0.00% −0.42
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.42
ACN Accenture PLC Class A Reduce -83.8% 0.06% −0.40
IQV Iqvia Holdings Inc. Sold out 0.00% −0.37
SCHD Schwab US DVD Equity ETF Reduce -10.1% 1.46% −0.36
WFC Wells Fargo & Co. Reduce -84.4% 0.06% −0.35
FINX Global X Fintech ETF Sold out 0.00% −0.34
CMI Cummins Inc. Reduce -75.9% 0.08% −0.32
ADBE Adobe Inc. Reduce -85.6% 0.05% −0.31
XSVM Invesco S&P Smallcap Value W Reduce -5.9% 1.16% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -16.4% 0.70% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.7% 0.59% −0.20
STOT SS DL St Dur TR Tact ETF Reduce -81.3% 0.04% −0.18
SDY SS SPDR S&P Dividend ETF Reduce -2.2% 1.20% −0.17
DIS The Walt Disney Co. Reduce -19.6% 0.24% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 1.30% −0.13
ISCV iShares Morningstar Small-Ca Reduce -60.1% 0.05% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.81% −0.09
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.09
JPLD JPMorgan Ltd. Duration ETF Reduce -4.6% 0.72% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.57% −0.09
IDV iShares International Select Reduce -67.2% 0.04% −0.09
ISCF iShares International Small Reduce -42.8% 0.09% −0.08
CI The Cigna Group Reduce -63.9% 0.04% −0.08
MA Mastercard Inc. Class A Reduce -0.3% 0.44% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -41.6% 0.09% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.41% −0.08
FLRN SS SPDR BB Ig Float RT ETF Reduce -5.8% 0.51% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -44.9% 0.08% −0.07
GSLC Goldman Activebeta US LC ETF Reduce -11.3% 0.41% −0.07
PLD Prologis Inc. Reduce -19.7% 0.13% −0.07
VEA Vanguard Ftse Developed ETF Reduce -14.1% 0.26% −0.07
SCZ iShares MSCI Eafe Small-Cap Reduce -63.9% 0.03% −0.07
FYC First Trust Small Cap Growth Reduce -19.0% 0.21% −0.07
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.07
CCI Crown Castle Inc. Reduce -3.6% 0.31% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 0.35% −0.06
PHO Invesco Water Resources ETF Reduce -2.7% 0.39% −0.05
UNH Unitedhealth Group Inc. Reduce -3.4% 0.62% −0.05
SWAV Shockwave Medical Inc. Sold out 0.00% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.05
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -2.0% 0.57% −0.05
ALGN Align Technology Inc. Reduce -28.3% 0.05% −0.05
VOO Vanguard S&P 500 ETF Reduce -29.3% 0.11% −0.05
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -2.7% 0.42% −0.05
GLD SPDR Gold Shares Reduce -3.5% 0.70% −0.05

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +15.2% 3.59% +0.85
IWY iShares Russell Top 200 Grow Add +96.6% 1.48% +0.74
COWZ Pacer US Cash Cows 100 ETF Add +144.1% 1.31% +0.69
SPYM Ste STR SPDR PT S&P 500 ETF Add +174.8% 0.97% +0.60
EEM iShares MSCI Emerging Market New 0.44% +0.44
JPEF JPMorgan Equity Focus ETF New 0.42% +0.42
NVDA Nvidia Corp. Add +3.4% 1.70% +0.40
SLV iShares Silver Trust New 0.38% +0.38
META Meta Platforms Inc. Class A Add +94.0% 0.78% +0.36
SPYV SS SPDR P S&P 500 Value ETF Add +34.6% 2.07% +0.36
JMBS Janus Henderson Mortg Backed New 0.35% +0.35
BSCR Invesco Bulletshares 2027 CB Add +139.3% 0.57% +0.31
BSCQ Invesco Bulletshares 2026 CB Add +109.0% 0.60% +0.29
BSCU Invesco Bulletshares 2030 CB Add +153.2% 0.50% +0.28
BSCP Invesco Bulletshares 2025 CB Add +104.9% 0.59% +0.28
CALF PCR US SM CP CSH CWS ETF-Usd Add +65.4% 1.02% +0.27
GS Goldman Sachs Group Inc. Add +472.0% 0.32% +0.27
BSCT Invesco Bulletshares 2029 CB Add +78.9% 0.58% +0.23
BSCS Invesco Bulletshares 2028 CB Add +74.8% 0.56% +0.21
BSCO Invesco Bulletshares 2024 CB Add +84.4% 0.49% +0.21
CL Colgate-Palmolive Co. Add +238.7% 0.29% +0.20
PG The Procter & Gamble Co. Add +45.3% 0.63% +0.17
DUK Duke Energy Corp. Add +39.5% 0.55% +0.14
XLV SS Health Care Select Sector Add +111.9% 0.26% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +66.3% 0.34% +0.11
GOOGL Alphabet Inc. Class A Add +4.5% 0.69% +0.10
PTNQ Pacer Trendpilot 100 ETF Add +22.0% 0.63% +0.10
BSMT Invesco Bulletshares 2029 MB New 0.09% +0.09
XLE SS Energy Select Sector Add +84.8% 0.22% +0.09
MSFT Microsoft Corp. Add +5.2% 2.61% +0.09
SLYV SS SPDR S&P 600 SC Val ETF New 0.09% +0.09
PPA Invesco Aerospace & Defense New 0.08% +0.08
RWJ Invesco S&P Smallcap 600 Add +42.1% 0.43% +0.08
BSMP Invesco Bulletshares 2025 MB Add +266.2% 0.11% +0.08
EELV Invesco S&P Emerging Markets New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +17.7% 1.39% +0.07
BSMU Invesco Bulletshares 2030 MB New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +8.6% 0.39% +0.07
BSMQ Invesco Bulletshares 2026 MB Add +201.6% 0.10% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 3.18% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
ENB Enbridge Inc. New 0.06% +0.06
BSMS Invesco Bulletshares 2028 MB Add +147.4% 0.11% +0.06
MDYG SS SPDR S&P 400 MC GR ETF Add +127.5% 0.12% +0.06
BSCX Invesco Bulletshares 2033 CB Add +43.4% 0.24% +0.06
BSJV Invesco Bulletshares 2031 HY New 0.05% +0.05
DIVI Franklin International Core New 0.05% +0.05
MSI Motorola Solutions Inc. New 0.05% +0.05
HELO JPMorgan Hedged Equity ETF New 0.04% +0.04

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