Moneco Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Moneco Advisors, LLC reported 432 stock positions worth $803.4 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.7%) and iShares 0-3 Month Treasury B (SGOV, 2.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 22, added to 212 and reduced 155. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1504%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001765690
Portfolio Value
$803.4M (Q3 2024)
SEC Filing
0001085146-24-005135 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $629.9M Q1 2024 Q2 2024: $680.4M Q2 2024 Q3 2024: $803.4M $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 432 stocks · $803.4M

AAPL Apple Inc. 2.96% 102,145 $23.8M Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.75% 57,542 $22.1M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 2.47% 196,734 $19.8M Add +1503.5%
OEF iShares S&P 100 ETF 2.42% 70,398 $19.5M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 2.29% 347,579 $18.4M Add +20.2%
MSFT Microsoft Corp. 2.13% 39,694 $17.1M Reduce -0.3%
IWY iShares Russell Top 200 Grow 2.05% 75,004 $16.5M Add +60.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 22,289 $12.8M Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 1.53% 212,311 $12.3M Add +29.9%
NVDA Nvidia Corp. 1.46% 96,837 $11.8M Add +3.6%
SCHD Schwab US DVD Equity ETF 1.46% 138,534 $11.7M Add +8.6%
SYLD Cambria Shareholder Yield Et 1.42% 158,130 $11.4M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 23,562 $10.8M Add +1.0%
AMZN Amazon.com Inc. 1.33% 57,412 $10.7M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 152,821 $10.3M Add +48.8%
JNJ Johnson & Johnson 1.22% 60,516 $9.8M Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 1.20% 105,859 $9.7M Add +0.7%
BSCP Invesco Bulletshares 2025 CB 1.13% 438,013 $9.0M Add +124.2%
BSCQ Invesco Bulletshares 2026 CB 1.12% 459,213 $9.0M Add +114.8%
SDY SS SPDR S&P Dividend ETF 1.11% 62,535 $8.9M Reduce -2.2%
PTLC Pacer Trendpilot US Large Ca 1.10% 168,227 $8.8M Add +11.2%
BSCT Invesco Bulletshares 2029 CB 1.08% 459,318 $8.6M Add +112.0%
CALF PCR US SM CP CSH CWS ETF-Usd 1.04% 179,062 $8.3M Add +12.8%
BSCR Invesco Bulletshares 2027 CB 1.01% 412,181 $8.1M Add +104.1%
BSCS Invesco Bulletshares 2028 CB 0.99% 387,957 $8.0M Add +102.7%
ITOT iShares Core S&P Total U.S. 0.96% 61,493 $7.7M Add +7.1%
BSCU Invesco Bulletshares 2030 CB 0.95% 448,054 $7.6M Add +115.0%
XSVM Invesco S&P Smallcap Value W 0.93% 136,169 $7.5M Reduce -9.3%
RWL Invesco S&P 500 Revenue ETF 0.88% 71,989 $7.1M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 26,472 $7.0M Add +0.9%
JPEF JPMorgan Equity Focus ETF 0.77% 94,974 $6.2M Add +107.3%
EFV iShares MSCI Eafe Value ETF 0.67% 94,153 $5.4M Add +1.9%
TLT iShares 20+ Year Treasury BD 0.67% 54,954 $5.4M Reduce -9.4%
GLD SPDR Gold Shares 0.66% 21,952 $5.3M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.65% 28,946 $5.2M Add +0.4%
UNH Unitedhealth Group Inc. 0.61% 8,376 $4.9M Add +0.5%
JPLD JPMorgan Ltd. Duration ETF 0.59% 90,455 $4.7M Reduce -5.5%
BSCO Invesco Bulletshares 2024 CB 0.58% 221,822 $4.7M Add +38.9%
EPI Wisdomtree India Earnings 0.58% 91,940 $4.6M Reduce -0.5%
PTNQ Pacer Trendpilot 100 ETF 0.57% 62,327 $4.6M Add +5.2%
PG The Procter & Gamble Co. 0.56% 25,804 $4.5M Reduce -0.1%
XOM Exxon Mobil Corp. 0.55% 37,823 $4.4M Add +18.9%
GOOGL Alphabet Inc. Class A 0.54% 26,242 $4.4M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.54% 24,285 $4.4M Reduce -16.0%
IBDT iShares Ibonds Dec 2028 ETF 0.54% 169,630 $4.3M Add +13.0%
DUK Duke Energy Corp. 0.54% 37,493 $4.3M Add +0.2%
IIPR Innovative Industrial Proper 0.52% 31,324 $4.2M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 17,719 $4.2M Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.52% 166,940 $4.2M Add +51.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 45,368 $4.2M Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.51% 16,979 $4.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.49% 8,086 $3.9M Reduce -2.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.49% 42,270 $3.9M Reduce -7.8%
GBTC Grayscale Bitcoin Trust ETF 0.48% 76,947 $3.9M Reduce -0.3%
SGOL Abrdn Physical Gold Shares 0.47% 151,481 $3.8M Add +37.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.45% 265,799 $3.6M Add +2.6%
FLRN SS SPDR BB Ig Float RT ETF 0.44% 115,245 $3.6M Add +2.1%
ABT Abbott Laboratories 0.44% 31,148 $3.6M Add +110.1%
EPD Enterprise Products Partners 0.44% 120,918 $3.5M Add +0.5%
RWJ Invesco S&P Smallcap 600 0.43% 75,396 $3.4M Add +3.0%
TSLA Tesla Inc. 0.42% 12,779 $3.3M Reduce -4.7%
META Meta Platforms Inc. Class A 0.41% 5,803 $3.3M Reduce -45.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.40% 25,341 $3.3M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.40% 5,159 $3.2M Add +1.5%
EEM iShares MSCI Emerging Market 0.40% 69,424 $3.2M Reduce -0.6%
ADP Automatic Data Processing 0.39% 11,404 $3.2M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.39% 14,918 $3.1M Reduce -22.2%
D Dominion Energy Inc. 0.39% 54,395 $3.1M Add +402.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 17,863 $3.1M Reduce -7.0%
ETHE Grayscale Ethereum Staking E 0.39% 141,802 $3.1M New
BSCV Invesco Bulletshares 2031 CB 0.38% 183,862 $3.1M Add +606.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 79,598 $3.0M Add +22.1%
IBDP iShares Ibonds Dec 2024 Term 0.37% 118,589 $3.0M Reduce -3.5%
PCY Invesco Emerging Markets Sov 0.37% 136,467 $2.9M New
SLV iShares Silver Trust 0.36% 102,655 $2.9M Add +6.5%
PHO Invesco Water Resources ETF 0.36% 40,777 $2.9M Add +0.1%
LLY Eli Lilly & Co. 0.36% 3,237 $2.9M Add +3.5%
ABBV Abbvie Inc. 0.36% 14,494 $2.9M Add +6.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 33,784 $2.8M Add +9.7%
CVX Chevron Corp. 0.34% 18,792 $2.8M Add +2.2%
GSLC Goldman Activebeta US LC ETF 0.34% 24,124 $2.7M Reduce -6.6%
MO Altria Group Inc. 0.34% 53,104 $2.7M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 11,977 $2.6M Add +2.5%
VZ Verizon Communications Inc. 0.33% 58,567 $2.6M Add +115.4%
IWF iShares Russell 1000 Growth 0.33% 6,975 $2.6M Reduce -6.8%
V Visa Inc. Class A 0.32% 9,490 $2.6M Add +33.2%
AVGO Broadcom Inc. 0.32% 15,076 $2.6M Add +1.9%
CCI Crown Castle Inc. 0.31% 21,137 $2.5M Reduce -0.9%
COST Costco Wholesale Corp. 0.31% 2,808 $2.5M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 0.31% 31,803 $2.5M Reduce -3.0%
PEP Pepsico Inc. 0.30% 14,409 $2.5M Add +7.6%
BSCX Invesco Bulletshares 2033 CB 0.30% 111,677 $2.4M Add +39.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.30% 98,015 $2.4M Add +7.7%
GOOG Alphabet Inc. Class C 0.29% 14,173 $2.4M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.29% 40,929 $2.3M Add +0.6%
IBDR iShares Ibonds Dec 2026 Term 0.29% 94,886 $2.3M Add +3.1%
IVV iShares Core S&P 500 ETF 0.29% 3,975 $2.3M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.28% 7,990 $2.3M Reduce -15.0%
NOBL Proshares S&P 500 Dividend A 0.28% 21,045 $2.2M Reduce -4.2%
IBDU iShares Ibonds Dec 2029 Term 0.27% 92,855 $2.2M Add +157.7%
PNC PNC Financial Services Group 0.26% 11,507 $2.1M New
CL Colgate-Palmolive Co. 0.26% 20,217 $2.1M Add +0.4%
DOC Healthpeak Properties Inc. 0.26% 90,387 $2.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 10,194 $2.0M Add +10.4%
GSG iShares S&P Gsci Commodity I 0.25% 96,430 $2.0M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.25% 20,627 $2.0M Add +34.0%
XLV SS Health Care Select Sector 0.25% 12,986 $2.0M Add +5.4%
XLK SS Technology Select Sector 0.24% 8,637 $2.0M Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 7,278 $1.9M Add +1.1%
MAA Mid-America Apartment Comm 0.24% 11,941 $1.9M New
HD Home Depot Inc. 0.23% 4,599 $1.9M Add +12.6%
CAT Caterpillar Inc. 0.22% 4,559 $1.8M Reduce -0.2%
JMBS Janus Henderson Mortg Backed 0.22% 37,922 $1.8M Reduce -29.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.22% 69,136 $1.7M Add +4.3%
XLE SS Energy Select Sector 0.21% 19,552 $1.7M Add +18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 17,739 $1.7M Add +7.5%
VIG Vanguard Dividend Apprec ETF 0.21% 8,606 $1.7M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.21% 7,694 $1.7M Reduce -2.1%
SMH Vaneck Semiconductor ETF 0.21% 6,920 $1.7M Add +36.8%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 18,318 $1.7M Add +5.2%
LRGF iShares US Equity Factor ETF 0.20% 27,163 $1.6M Reduce -2.3%
ORCL Oracle Corp. 0.20% 9,341 $1.6M Reduce -4.9%
FCX Freeport-McMoran Inc. 0.18% 29,511 $1.5M Add +4.8%
VEA Vanguard Ftse Developed ETF 0.18% 27,748 $1.5M Reduce -23.8%
RTX RTX Corp. 0.18% 11,796 $1.4M Add +0.1%
PBR Petroleo Brasileiro-Spon ADR 0.18% 98,556 $1.4M Reduce -1.2%
NFLX Netflix Inc. 0.17% 1,975 $1.4M Reduce -0.3%
BSJT Invesco Bulletshares 2029 HY 0.17% 63,524 $1.4M Add +37.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 8,269 $1.4M Add +1.5%
MCD McDonald's Corp. 0.17% 4,533 $1.4M Add +17.3%
FYC First Trust Small Cap Growth 0.17% 18,327 $1.4M Reduce -14.5%
AMD Advanced Micro Devices 0.16% 7,910 $1.3M Add +17.8%
KO The Coca-Cola Co. 0.16% 17,636 $1.3M Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.16% 14,367 $1.3M Reduce -1.2%
CRM Salesforce Inc. 0.16% 4,618 $1.3M Add +11.3%
LMT Lockheed Martin Corp. 0.15% 2,115 $1.2M Reduce -1.9%
MRK Merck & Co. Inc. 0.15% 10,851 $1.2M Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 15,229 $1.2M Add +116.3%
JPST JPMorgan Ultra-Short Income 0.15% 24,237 $1.2M Add +12.0%
CVS CVS Health Corp. 0.15% 19,528 $1.2M Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 26,269 $1.2M Add +28.5%
ON On Semiconductor 0.15% 16,383 $1.2M Reduce -4.4%
BSMP Invesco Bulletshares 2025 MB 0.15% 47,611 $1.2M Add +52.3%
MTUM iShares MSCI USA Momentum Fa 0.14% 5,714 $1.2M Reduce -2.5%
UNP Union Pacific Corp. 0.14% 4,693 $1.2M Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.14% 13,901 $1.2M Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.14% 24,026 $1.1M Add +50.6%
BSMS Invesco Bulletshares 2028 MB 0.14% 47,596 $1.1M Add +42.5%
PAA Plains All Amer Pipeline LP 0.14% 64,118 $1.1M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.13% 5,670 $1.1M Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 13,472 $1.1M Add +0.6%
GDX Vaneck Gold Miners ETF 0.13% 26,875 $1.1M Reduce -28.8%
WMT Walmart Inc. 0.13% 13,130 $1.1M Reduce -2.0%
BSMQ Invesco Bulletshares 2026 MB 0.13% 44,506 $1.1M Add +48.4%
HON Honeywell International Inc. 0.13% 5,027 $1.0M Add +23.5%
PLD Prologis Inc. 0.13% 7,998 $1.0M Add +0.2%
WM Waste Management Inc. 0.12% 4,758 $988K Add +5.4%
BSMU Invesco Bulletshares 2030 MB 0.12% 44,169 $978K Add +97.6%
NEE Nextera Energy Inc. 0.12% 11,538 $975K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.12% 10,180 $975K Reduce -1.4%
T AT&T Inc. 0.12% 44,122 $971K Add +13.9%
PSX Phillips 66 0.12% 7,280 $957K Add +11.8%
BSMT Invesco Bulletshares 2029 MB 0.12% 41,118 $957K Add +49.3%
IWP iShares Russell Mid-Cap Grow 0.12% 8,114 $952K Add +51.5%
IJH iShares Core S&P Midcap ETF 0.11% 14,761 $920K Add +0.3%
BSMR Invesco Bulletshares 2027 MB 0.11% 38,570 $914K Add +62.2%
BSV Vanguard Short-Term Bond ETF 0.11% 11,560 $910K Add +12.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 10,274 $901K Add +4.3%
SPLV Invesco S&P 500 Low Volatili 0.11% 12,516 $898K Reduce -6.0%
LOW Lowe's Cos Inc. 0.11% 3,243 $878K Add +1.6%
AMAT Applied Materials Inc. 0.11% 4,341 $877K Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 22,033 $874K Reduce -9.1%
BX Blackstone Inc. 0.11% 5,706 $874K Add +0.8%
FNX First Trust Mid Cap Core Alp 0.11% 7,429 $870K Add +0.0%
PPA Invesco Aerospace & Defense 0.11% 7,561 $869K Add +39.9%
VOO Vanguard S&P 500 ETF 0.11% 1,639 $865K Add +9.0%
PTIN Pacer Trendpilot Intl ETF 0.11% 27,674 $856K Reduce -17.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 15,618 $854K Add +9.0%
BSJS Invesco Bulletshares 2028 HY 0.11% 38,511 $853K Reduce -15.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.11% 26,227 $846K Reduce -0.1%
MA Mastercard Inc. Class A 0.10% 1,693 $836K Reduce -75.0%
HES Hess Corp. 0.10% 6,104 $829K Reduce -15.6%
AMGN Amgen Inc. 0.10% 2,566 $827K No change
SCHX Schwab US Large-Cap ETF 0.10% 12,169 $826K Reduce -31.2%
SWK Stanley Black & Decker Inc. 0.10% 7,375 $812K Add +127.8%
USTB Victoryshares Short-Term Bon 0.10% 15,803 $803K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.10% 32,340 $778K Reduce -24.4%
SO The Southern Co. 0.10% 8,600 $776K Add +1.5%
BSJV Invesco Bulletshares 2031 HY 0.10% 28,733 $773K Add +111.0%
ETN Eaton Corp. PLC 0.10% 2,330 $772K Add +2.8%
FMB First Trust Managed Municipa 0.10% 14,706 $764K Reduce -16.6%
FYX First Trust Small Cap Core A 0.09% 7,663 $763K Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.09% 12,789 $761K Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,007 $743K Add +5.3%
CSCO Cisco Systems Inc. 0.09% 13,911 $740K Reduce -9.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 32,503 $721K Add +3.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.09% 14,021 $713K New
SYK Stryker Corp. 0.09% 1,939 $701K Add +12.3%
INTU Intuit Inc. 0.09% 1,116 $693K Add +0.6%
PFE Pfizer Inc. 0.09% 23,756 $687K Reduce -22.2%
PFF iShares Preferred & Income S 0.09% 20,559 $683K Add +78.4%
URNM Sprott Uranium Miners ETF 0.08% 14,753 $677K Add +118.0%
ROK Rockwell Automation Inc. 0.08% 2,517 $676K Add +4.2%
IWB iShares Russell 1000 ETF 0.08% 2,149 $676K Add +0.2%
AXSM Axsome Therapeutics Inc. 0.08% 7,465 $671K Reduce -0.3%
IAU iShares Gold Trust 0.08% 13,425 $667K Reduce -0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 7,669 $666K Add +2.8%
ITW Illinois Tool Works 0.08% 2,531 $663K No change
QCOM Qualcomm Inc. 0.08% 3,883 $660K Add +1.8%
BA The Boeing Co. 0.08% 4,314 $656K Reduce -2.0%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 10,742 $654K Reduce -1.4%
NEM Newmont Corp. 0.08% 12,219 $653K Reduce -4.6%
FISV Fiserv Inc. 0.08% 3,592 $645K Add +2.3%
ET Energy Transfer LP 0.08% 39,947 $641K Add +3.9%
MINT PIMCO Enhanced Short Maturit 0.08% 6,338 $638K Add +75.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,653 $634K Add +8.9%
SHY iShares 1-3 Year Treasury Bo 0.08% 7,519 $625K Reduce -11.6%
IJR iShares Core S&P Small-Cap E 0.08% 5,295 $619K Reduce -11.0%
DVN Devon Energy Corp. 0.08% 15,743 $616K Add +3.3%
TFLO iShares Treasury Floating Ra 0.08% 12,110 $613K Reduce -3.4%
ENB Enbridge Inc. 0.08% 15,056 $611K Add +23.3%
GE General Electric filed as GE AEROSPACE 0.08% 3,232 $610K Add +40.8%
QQQM Invesco Nasdaq 100 ETF 0.08% 3,017 $606K Add +12.8%
EELV Invesco S&P Emerging Markets 0.07% 22,745 $593K Add +5.2%
POWA Invesco Bloomberg Pricing Po 0.07% 6,982 $593K No change
VYM Vanguard High DVD Yield ETF 0.07% 4,611 $591K Add +0.1%
PAVE Global X US Infrastructure 0.07% 14,197 $584K Reduce -62.7%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 5,665 $581K Add +8.8%
CTAS Cintas Corp. 0.07% 2,811 $579K Reduce -0.5%
BSSX Invesco Bulletshares 2033 MB 0.07% 21,930 $578K Add +166.4%
CMI Cummins Inc. 0.07% 1,777 $575K Reduce -14.5%
KHC The Kraft Heinz Co. 0.07% 16,360 $574K Add +8.3%
SWTX Springworks Therapeutics Inc. 0.07% 17,852 $572K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 54,054 $571K Add +15.2%
BSJU Invesco Bulletshares 2030 HY 0.07% 21,586 $570K Add +35.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 7,408 $568K Reduce -3.7%
MDT Medtronic PLC 0.07% 6,293 $567K Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,815 $566K Add +3.4%
SHOP Shopify Inc. Class A 0.07% 6,948 $557K Add +5.0%
COP Conocophillips 0.07% 5,252 $553K Add +1.5%
KKR KKR & Co. Inc. 0.07% 4,230 $552K No change
IWL iShares Russell Top 200 ETF 0.07% 3,929 $552K No change
LPLA LPL Financial Holdings Inc. 0.07% 2,367 $551K Reduce -1.2%
BSMO Invesco Bulletshares 2024 MB 0.07% 21,971 $545K Add +40.8%
BSJQ Invesco Bulletshares 2026 HY 0.07% 23,159 $543K Reduce -40.8%
BSCW Invesco Bulletshares 2032 CB 0.07% 25,624 $537K Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 4,976 $536K Reduce -0.5%
GILD Gilead Sciences Inc. 0.07% 6,353 $533K Add +1.4%
PTMC Pacer Trendpilot US Mid Cap 0.07% 14,338 $532K Reduce -21.0%
SPSK SP Funds Dow Jones Global Su 0.07% 28,580 $526K Add +45.1%
OKE Oneok Inc. 0.06% 5,668 $517K No change
BCX BlackRock Resources & Commod 0.06% 53,747 $516K Reduce -0.9%
BSMV Invesco Bulletshares 2031 MB 0.06% 24,075 $513K New
ISRG Intuitive Surgical Inc. 0.06% 1,044 $513K Add +6.0%
MU Micron Technology Inc. 0.06% 4,909 $509K Add +3.9%
GSK GSK PLC-Spon ADR 0.06% 12,318 $504K Add +6.4%
QDEF NT Qual Div Def ETF 0.06% 6,999 $500K No change
BP BP PLC-Spons ADR 0.06% 15,818 $497K Add +16.6%
HELO JPMorgan Hedged Equity ETF 0.06% 7,976 $488K Add +53.0%
TMUS T-Mobile US Inc. 0.06% 2,360 $487K Reduce -0.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 22,867 $485K Add +26.6%
GD General Dynamics Corp. 0.06% 1,599 $483K Reduce -4.5%
SHEL Shell PLC-ADR 0.06% 7,320 $483K Add +0.7%
NTR Nutrien Ltd. 0.06% 9,997 $480K Add +2.1%
ACN Accenture PLC Class A 0.06% 1,350 $477K Add +0.1%
BND Vanguard Total Bond Market 0.06% 6,327 $475K Reduce -67.8%
VRT Vertiv Holdings Co. Class A 0.06% 4,694 $467K Add +14.9%
SCHG Schwab US Large-Cap Growth 0.06% 4,463 $465K Reduce -3.4%
BSCY Invesco Bulletshares 2034 CB 0.06% 21,965 $463K New
ALB Albemarle Corp. 0.06% 4,889 $463K Reduce -4.9%
GS Goldman Sachs Group Inc. 0.06% 928 $459K Reduce -80.9%
TRV The Travelers Cos Inc. 0.06% 1,952 $457K Add +1.1%
EMR Emerson Electric Co. 0.06% 4,157 $455K Reduce -80.3%
ISCF iShares International Small 0.06% 12,860 $453K Reduce -32.3%
ORLY O'reilly Automotive Inc. 0.06% 393 $453K Add +5.1%
MTZ Mastec Inc. 0.06% 3,643 $448K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,514 $448K Reduce -0.6%
ES Eversource Energy 0.06% 6,578 $448K Add +55.1%
VWO Vanguard Ftse Emerging Marke 0.06% 9,254 $443K Reduce -29.9%
BMY Bristol-Myers Squibb Co. 0.05% 8,512 $440K Reduce -32.9%
CTRA Coterra Energy Inc. 0.05% 18,353 $440K Reduce -4.1%
LIN Linde PLC 0.05% 916 $437K Add +7.4%
VXF Vanguard Extended Market ETF 0.05% 2,379 $433K Reduce -4.0%
AXP American Express Co. 0.05% 1,592 $432K Add +2.4%
XLF SS Financial Select Sector 0.05% 9,311 $422K Add +1.0%
ADI Analog Devices Inc. 0.05% 1,819 $419K Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 6,615 $417K Reduce -1.5%
FTNT Fortinet Inc. 0.05% 5,218 $405K Reduce -7.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 5,731 $402K Add +6.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,879 $401K New
SRLN SS Blackstone Sr Loan ETF 0.05% 9,547 $399K Reduce -5.9%
SLF Sun Life Financial Inc. 0.05% 6,871 $399K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.05% 7,693 $396K Reduce -28.8%
CB Chubb Ltd. 0.05% 1,371 $395K Reduce -6.9%
MSI Motorola Solutions Inc. 0.05% 878 $395K Add +0.3%
ISCV iShares Morningstar Small-Ca 0.05% 6,149 $390K Reduce -0.0%
SCHV Schwab US Large-Cap Value 0.05% 4,853 $390K Reduce -5.0%
WFC Wells Fargo & Co. 0.05% 6,884 $389K Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.05% 7,713 $388K Reduce -46.3%
PM Philip Morris International 0.05% 3,149 $382K Reduce -0.7%
ADBE Adobe Inc. 0.05% 730 $378K Add +11.3%
IUSG iShares Core S&P U.S. Growth 0.05% 2,857 $377K Add +0.2%
JAVA JPMorgan Active Value ETF 0.05% 5,878 $377K Add +22.5%
VGT Vanguard Info Tech ETF 0.05% 640 $375K Add +1.8%
DE Deere & Co. 0.05% 892 $372K Reduce -21.0%
MMM 3M Co. 0.05% 2,720 $372K Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.05% 9,978 $371K Add +18.9%
DHR Danaher Corp. 0.05% 1,323 $368K Reduce -0.8%
DIVI Franklin International Core 0.05% 11,040 $366K Reduce -1.9%
TGT Target Corp. 0.05% 2,347 $366K Reduce -1.5%
UBER Uber Technologies Inc. 0.05% 4,844 $364K Add +0.9%
SW Smurfit Westrock PLC 0.05% 7,338 $363K New
HQH Abrdn Healthcare Investors 0.04% 19,367 $361K New
FXZ First Trust Materials Alphad 0.04% 5,370 $360K Reduce -4.5%
INTC Intel Corp. 0.04% 15,200 $357K Reduce -39.8%
C Citigroup Inc. 0.04% 5,696 $357K Add +2.8%
IWV iShares Russell 3000 ETF 0.04% 1,083 $354K Add +0.2%
MLPA Global X MLP ETF 0.04% 7,255 $348K Add +3.7%
IVE iShares S&P 500 Value ETF 0.04% 1,760 $347K No change
GDXJ Vaneck Junior Gold Miners 0.04% 7,089 $346K No change
HIG Hartford Insurance Group Inc. 0.04% 2,905 $342K New
VPU Vanguard Utilities ETF 0.04% 1,962 $341K Reduce -4.5%
BR Broadridge Financial Solutio 0.04% 1,566 $337K Add +4.4%
ALGN Align Technology Inc. 0.04% 1,316 $335K Reduce -6.1%
SHW The Sherwin-Williams Co. 0.04% 876 $334K Add +7.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.04% 7,245 $331K New
CARR Carrier Global Corp. 0.04% 4,082 $329K Add +10.1%
BSX Boston Scientific Corp. 0.04% 3,861 $324K Add +7.6%
TT Trane Technologies PLC 0.04% 820 $319K New
TTE Totalenergies SE -Spon ADR 0.04% 4,900 $317K Add +13.0%
BGT BlackRock Fltng RT Inc. TR 0.04% 24,377 $315K Add +5.0%
ALSN Allison Transmission Holding 0.04% 3,272 $314K Add +17.0%
STZ Constellation Brands Inc. Class A 0.04% 1,219 $314K Reduce -2.2%
FDVV Fidelity High Dividend ETF 0.04% 6,170 $313K New
VTIP Vanguard Short-Term Tips 0.04% 6,322 $312K Reduce -3.6%
O Realty Income Corp. 0.04% 4,894 $310K New
FSK FS KKR Capital Corp. 0.04% 15,701 $310K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.04% 6,045 $309K Add +1.2%
SCHI Schwab 5-10 Year Corporate B 0.04% 6,601 $305K Add +0.5%
RSG Republic Services Inc. 0.04% 1,479 $297K Add +2.9%
SCHF Schwab Intl Equity ETF 0.04% 7,192 $296K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.04% 2,986 $293K Add +14.9%
BDX Becton Dickinson and Co. 0.04% 1,215 $293K Add +13.9%
ESGU iShares ESG Aware MSCI USA 0.04% 2,321 $293K Add +6.1%
TEL Te Connectivity PLC 0.04% 1,929 $291K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 3,923 $289K Reduce -25.5%
AMP Ameriprise Financial Inc. 0.04% 615 $289K Add +1.5%
ARCC Ares Capital Corp. 0.04% 13,763 $288K Reduce -8.3%
PH Parker Hannifin Corp. 0.04% 453 $286K No change
MRVL Marvell Technology Inc. 0.04% 3,953 $285K New
NVR NVR Inc. 0.04% 29 $285K No change
GLDM SPDR Gold Minishares Trust 0.04% 5,455 $284K Add +4.0%
SCHB Schwab US Broad Market ETF 0.04% 4,266 $284K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.04% 8,602 $281K Add +10.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 10,933 $280K No change
IBMM iShares Ibonds Dec 2024 Term 0.03% 10,727 $280K No change
IBMO iShares Ibonds Dec 2026 Term 0.03% 10,893 $279K No change
IBMN iShares Ibonds Dec 2025 Term 0.03% 10,468 $279K No change
IBMP iShares Ibonds Dec 2027 Term 0.03% 10,943 $278K No change
BSMW Invesco Bulletshares 2032 MB 0.03% 10,862 $278K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 6,118 $274K Reduce -2.1%
PGR Progressive Corp. 0.03% 1,071 $272K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.03% 791 $270K Add +15.1%
CMCSA Comcast Corp. Class A 0.03% 6,464 $270K Add +0.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 9,730 $269K Reduce -10.2%
PEG Public Service Enterprise GP 0.03% 3,009 $268K Add +0.4%
TPL Texas Pacific Land Corp. 0.03% 303 $268K Reduce -9.0%
KR Kroger Co. 0.03% 4,670 $268K Reduce -0.3%
NXPI NXP Semiconductors NV 0.03% 1,110 $266K Add +9.8%
DNLI Denali Therapeutics Inc. 0.03% 9,100 $265K Add +4.6%
MCHP Microchip Technology Inc. 0.03% 3,294 $264K Add +2.8%
IWO iShares Russell 2000 Growth 0.03% 926 $263K No change
NXTG First Trust Indxx Nextg ETF 0.03% 3,000 $262K No change
CLX Clorox Company 0.03% 1,594 $260K Reduce -2.5%
XYL Xylem Inc. 0.03% 1,920 $259K Add +0.1%
TXN Texas Instruments Inc. 0.03% 1,250 $258K Reduce -0.2%
ITB iShares U.S. Home Constructi 0.03% 2,028 $258K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.03% 1,937 $256K No change
BLK BlackRock Finance Inc. 0.03% 268 $254K Add +1.5%
CI The Cigna Group 0.03% 728 $252K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.03% 1,750 $249K Add +7.8%
IDMO Invesco S&P International DE 0.03% 5,850 $246K Reduce -1.8%
SPGI S&P Global Inc. 0.03% 476 $246K Reduce -1.0%
ACWV iShares MSCI Global Min Vol 0.03% 2,127 $244K Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 6,650 $242K New
NOC Northrop Grumman Corp. 0.03% 457 $241K New
VKTX Viking Therapeutics Inc. 0.03% 3,810 $241K New
WTRG Essential Utilities Inc. 0.03% 6,188 $239K No change
FDX FedEx Corp. 0.03% 865 $237K Reduce -9.1%
HEI Heico Corp. 0.03% 905 $237K Reduce -0.4%
SPHY SS SPDR P High Yield ETF 0.03% 9,786 $235K Reduce -22.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,974 $235K Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.03% 2,284 $231K Reduce -61.4%
SCHP Schwab U.S. Tips ETF 0.03% 4,306 $231K Reduce -27.8%
JCI Johnson Controls Internation 0.03% 2,961 $230K Reduce -7.4%
APO Apollo Global Management Inc. 0.03% 1,838 $230K Add +0.1%
HWM Howmet Aerospace Inc. 0.03% 2,289 $229K New
HDEF Xtrackers MSCI Eafe High Div 0.03% 8,510 $229K No change
BIDU Baidu Inc. - Spon ADR 0.03% 2,173 $229K New
NSC Norfolk Southern Corp. 0.03% 910 $226K New
PBA Pembina Pipeline Corp. 0.03% 5,417 $223K New
AEP American Electric Power 0.03% 2,170 $223K Reduce -13.7%
COF Capital One Financial Corp. 0.03% 1,468 $220K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 2,811 $219K Add +8.4%
DELL Dell Technologies -C 0.03% 1,838 $218K New
MCO Moody's Corp. 0.03% 459 $218K New
CME Cme Group Inc. 0.03% 987 $218K Reduce -32.3%
MRSH Marsh & McLennan Cos 0.03% 967 $216K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,218 $215K Reduce -5.6%
MP MP Materials Corp. 0.03% 12,126 $214K Reduce -13.0%
STOT SS DL St Dur TR Tact ETF 0.03% 4,501 $214K Reduce -18.7%
CBOE Cboe Global Markets Inc. 0.03% 1,038 $213K New
NVS Novartis AG-Sponsored ADR 0.03% 1,847 $212K Reduce -9.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 918 $212K No change
FDS Factset Research Systems Inc. 0.03% 457 $210K New
VHT Vanguard Health Care ETF 0.03% 744 $210K New
QGRO American Century US Quality 0.03% 2,305 $210K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 5,793 $209K Reduce -45.8%
GPC Genuine Parts Co. 0.03% 1,482 $207K Reduce -6.6%
EOG EOG Resources Inc. 0.03% 1,675 $206K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 4,337 $205K New
EFA iShares MSCI Eafe ETF 0.03% 2,439 $204K New
SWKS Skyworks Solutions Inc. 0.03% 2,060 $203K Add +0.1%
BALL Ball Corp. 0.03% 2,977 $202K New
SCHW Schwab (charles) Corp. 0.03% 3,093 $200K Reduce -10.5%
HFRO Highland Opport & Income 0.02% 26,492 $162K Reduce -24.6%
WBA Walgreens Boots Alliance Inc. 0.02% 14,864 $133K Reduce -1.4%
MSD Morgan Stanley Emrg MKT Debt 0.01% 14,544 $115K Add +19.1%
ENVX Enovix Corp. 0.01% 11,745 $110K New
MPT Medical Properties Trust Inc. 0.01% 14,175 $83K Reduce -8.4%
UEC Uranium Energy Corp. 0.01% 10,000 $62K No change
CLNE Clean Energy Fuels Corp. 0.00% 10,500 $33K No change

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Reduce -12.0% 2.96% −0.63
MSFT Microsoft Corp. Reduce -0.3% 2.13% −0.49
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 2.75% −0.43
META Meta Platforms Inc. Class A Reduce -45.2% 0.41% −0.37
OEF iShares S&P 100 ETF Reduce -1.3% 2.42% −0.34
MA Mastercard Inc. Class A Reduce -75.0% 0.10% −0.33
SYLD Cambria Shareholder Yield Et Reduce -8.1% 1.42% −0.30
EMR Emerson Electric Co. Reduce -80.3% 0.06% −0.28
GS Goldman Sachs Group Inc. Reduce -80.9% 0.06% −0.27
XSVM Invesco S&P Smallcap Value W Reduce -9.3% 0.93% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.59% −0.22
MELI MercadoLibre Inc. Sold out 0.00% −0.19
JPM JPMorgan Chase & Co. Reduce -22.2% 0.39% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -16.0% 0.54% −0.16
BND Vanguard Total Bond Market Reduce -67.8% 0.06% −0.15
TLT iShares 20+ Year Treasury BD Reduce -9.4% 0.67% −0.15
JNJ Johnson & Johnson Reduce -4.3% 1.22% −0.14
PAVE Global X US Infrastructure Reduce -62.7% 0.07% −0.13
JPLD JPMorgan Ltd. Duration ETF Reduce -5.5% 0.59% −0.13
JMBS Janus Henderson Mortg Backed Reduce -29.6% 0.22% −0.13
GBTC Grayscale Bitcoin Trust ETF Reduce -0.3% 0.48% −0.12
CDC Victoryshares US Eq Income E Sold out 0.00% −0.12
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -2.5% 0.29% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 0.49% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -2.2% 1.11% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Reduce -7.8% 0.49% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -15.0% 0.28% −0.09
VEA Vanguard Ftse Developed ETF Reduce -23.8% 0.18% −0.08
IBDP iShares Ibonds Dec 2024 Term Reduce -3.5% 0.37% −0.08
EPI Wisdomtree India Earnings Reduce -0.5% 0.58% −0.08
IWF iShares Russell 1000 Growth Reduce -6.8% 0.33% −0.07
INTC Intel Corp. Reduce -39.8% 0.04% −0.07
PG The Procter & Gamble Co. Reduce -0.1% 0.56% −0.07
GSLC Goldman Activebeta US LC ETF Reduce -6.6% 0.34% −0.07
GSG iShares S&P Gsci Commodity I Reduce -1.2% 0.25% −0.07
BSJQ Invesco Bulletshares 2026 HY Reduce -40.8% 0.07% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.0% 0.39% −0.06
SCHX Schwab US Large-Cap ETF Reduce -31.2% 0.10% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.5% 0.51% −0.06
AGG iShares Core U.S. Aggregate Reduce -61.4% 0.03% −0.06
GDX Vaneck Gold Miners ETF Reduce -28.8% 0.13% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -46.3% 0.05% −0.05
WRK Westrock Co. Sold out 0.00% −0.05
HES Hess Corp. Reduce -15.6% 0.10% −0.05
AMAT Applied Materials Inc. Reduce -7.1% 0.11% −0.05
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -24.4% 0.10% −0.05
MRK Merck & Co. Inc. Reduce -3.3% 0.15% −0.05
SEIV Sei Qim US Large Cap Value A Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.52% −0.05

Portfolio Buys Q2 2024 → Q3 2024

SGOV iShares 0-3 Month Treasury B Add +1503.5% 2.47% +2.28
IWY iShares Russell Top 200 Grow Add +60.0% 2.05% +0.58
BSCP Invesco Bulletshares 2025 CB Add +124.2% 1.13% +0.54
BSCQ Invesco Bulletshares 2026 CB Add +114.8% 1.12% +0.52
BSCT Invesco Bulletshares 2029 CB Add +112.0% 1.08% +0.50
BSCU Invesco Bulletshares 2030 CB Add +115.0% 0.95% +0.45
BSCR Invesco Bulletshares 2027 CB Add +104.1% 1.01% +0.44
BSCS Invesco Bulletshares 2028 CB Add +102.7% 0.99% +0.43
ETHE Grayscale Ethereum Staking E New 0.39% +0.39
PCY Invesco Emerging Markets Sov New 0.37% +0.37
JPEF JPMorgan Equity Focus ETF Add +107.3% 0.77% +0.35
BSCV Invesco Bulletshares 2031 CB Add +606.0% 0.38% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF Add +48.8% 1.28% +0.32
D Dominion Energy Inc. Add +402.0% 0.39% +0.31
PNC PNC Financial Services Group New 0.26% +0.26
DOC Healthpeak Properties Inc. New 0.26% +0.26
MAA Mid-America Apartment Comm New 0.24% +0.24
COWZ Pacer US Cash Cows 100 ETF Add +29.9% 1.53% +0.22
ABT Abbott Laboratories Add +110.1% 0.44% +0.22
SPYV SS SPDR P S&P 500 Value ETF Add +20.2% 2.29% +0.22
VZ Verizon Communications Inc. Add +115.4% 0.33% +0.16
IBDU iShares Ibonds Dec 2029 Term Add +157.7% 0.27% +0.15
IBDQ iShares Ibonds Dec 2025 Term Add +51.9% 0.52% +0.12
SGOL Abrdn Physical Gold Shares Add +37.8% 0.47% +0.11
USTB Victoryshares Short-Term Bon New 0.10% +0.10
BSCO Invesco Bulletshares 2024 CB Add +38.9% 0.58% +0.09
YEAR AB Ultra Short Income ETF New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +116.3% 0.15% +0.08
BSMV Invesco Bulletshares 2031 MB New 0.06% +0.06
SWK Stanley Black & Decker Inc. Add +127.8% 0.10% +0.06
VNQ Vanguard Real Estate ETF Add +34.0% 0.25% +0.06
BSCX Invesco Bulletshares 2033 CB Add +39.8% 0.30% +0.06
BSCY Invesco Bulletshares 2034 CB New 0.06% +0.06
BSMU Invesco Bulletshares 2030 MB Add +97.6% 0.12% +0.05
JMST JPM Ultra-Short Muni Income New 0.05% +0.05
V Visa Inc. Class A Add +33.2% 0.32% +0.05
SW Smurfit Westrock PLC New 0.05% +0.05
HQH Abrdn Healthcare Investors New 0.04% +0.04
BSJV Invesco Bulletshares 2031 HY Add +111.0% 0.10% +0.04
HIG Hartford Insurance Group Inc. New 0.04% +0.04
FFLC Fidelity Fndmntl L/C Cor ETF New 0.04% +0.04
BSSX Invesco Bulletshares 2033 MB Add +166.4% 0.07% +0.04
TT Trane Technologies PLC New 0.04% +0.04
FDVV Fidelity High Dividend ETF New 0.04% +0.04
O Realty Income Corp. New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +22.1% 0.37% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
URNM Sprott Uranium Miners ETF Add +118.0% 0.08% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +50.6% 0.14% +0.03
BSMW Invesco Bulletshares 2032 MB New 0.03% +0.03

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