Moneco Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 15, 2025), Moneco Advisors, LLC reported 465 stock positions worth $947.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.6% of the portfolio, followed by Apple (AAPL, 2.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.5%). Compared with Q3 2024, it opened 62 new positions, sold out of 29, added to 278 and reduced 107. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +167%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001765690
Portfolio Value
$947.8M (Q4 2024)
SEC Filing
0001765690-25-000005 ↗ filed Aug 15, 2025

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 Q3 2024 Q4 2024: $947.8M $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 465 stocks · $947.8M

SGOV iShares 0-3 Month Treasury B 5.56% 525,276 $52.7M Add +167.0%
AAPL Apple Inc. 2.95% 111,599 $27.9M Add +9.3%
SPYV SS SPDR P S&P 500 Value ETF 2.45% 454,685 $23.3M Add +30.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.44% 56,401 $23.1M Reduce -2.0%
IWY iShares Russell Top 200 Grow 2.41% 97,283 $22.9M Add +29.7%
OEF iShares S&P 100 ETF 1.97% 64,785 $18.7M Reduce -8.0%
COWZ Pacer US Cash Cows 100 ETF 1.92% 322,342 $18.2M Add +51.8%
MSFT Microsoft Corp. 1.89% 42,472 $17.9M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 27,508 $16.1M Add +23.4%
NVDA Nvidia Corp. 1.52% 107,152 $14.4M Add +10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.52% 208,367 $14.4M Add +36.4%
BSCP Invesco Bulletshares 2025 CB 1.43% 656,259 $13.6M Add +49.8%
BSCQ Invesco Bulletshares 2026 CB 1.41% 686,681 $13.3M Add +49.5%
AMZN Amazon.com Inc. 1.38% 59,502 $13.1M Add +3.6%
BSCR Invesco Bulletshares 2027 CB 1.37% 666,521 $13.0M Add +61.7%
BSCT Invesco Bulletshares 2029 CB 1.31% 677,785 $12.4M Add +47.6%
BSCS Invesco Bulletshares 2028 CB 1.27% 599,401 $12.1M Add +54.5%
SCHD Schwab US DVD Equity ETF 1.21% 418,321 $11.4M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 24,430 $11.1M Add +3.7%
BSCU Invesco Bulletshares 2030 CB 1.16% 669,352 $11.0M Add +49.4%
PTLC Pacer Trendpilot US Large Ca 1.04% 185,261 $9.9M Add +10.1%
SYLD Cambria Shareholder Yield Et 1.03% 143,125 $9.8M Reduce -9.5%
JPEF JPMorgan Equity Focus ETF 1.03% 145,558 $9.8M Add +53.3%
USMV iShares MSCI USA Min Vol Fac 1.00% 106,524 $9.5M Add +0.6%
JNJ Johnson & Johnson 0.92% 60,098 $8.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.91% 45,375 $8.6M Add +72.9%
SDY SS SPDR S&P Dividend ETF 0.86% 61,769 $8.2M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.83% 61,125 $7.9M Reduce -0.6%
RWL Invesco S&P 500 Revenue ETF 0.79% 76,374 $7.5M Add +6.1%
BSCV Invesco Bulletshares 2031 CB 0.76% 450,836 $7.2M Add +145.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 24,608 $6.5M Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 0.66% 34,908 $6.2M Add +20.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 68,903 $6.1M Add +104.0%
GLD SPDR Gold Shares 0.64% 24,923 $6.0M Add +13.5%
GBTC Grayscale Bitcoin Trust ETF 0.61% 78,108 $5.8M Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.59% 127,924 $5.6M Reduce -28.6%
XSVM Invesco S&P Smallcap Value W 0.57% 99,875 $5.4M Reduce -26.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 56,551 $5.2M Add +24.6%
PTNQ Pacer Trendpilot 100 ETF 0.51% 65,411 $4.8M Add +5.0%
TSLA Tesla Inc. 0.51% 11,945 $4.8M Reduce -6.5%
PG The Procter & Gamble Co. 0.48% 27,149 $4.6M Add +5.2%
IBDQ iShares Ibonds Dec 2025 Term 0.48% 180,874 $4.5M Add +8.3%
XOM Exxon Mobil Corp. 0.47% 41,758 $4.5M Add +10.4%
IBDT iShares Ibonds Dec 2028 ETF 0.47% 179,035 $4.5M Add +5.5%
EFV iShares MSCI Eafe Value ETF 0.47% 84,841 $4.5M Reduce -9.9%
TLT iShares 20+ Year Treasury BD 0.47% 50,602 $4.4M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 0.46% 8,520 $4.4M Add +5.4%
JPM JPMorgan Chase & Co. 0.46% 18,016 $4.3M Add +20.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.45% 16,872 $4.3M Reduce -0.6%
DUK Duke Energy Corp. 0.44% 38,944 $4.2M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 17,288 $4.2M Reduce -2.4%
ETHE Grayscale Ethereum Staking E 0.44% 147,357 $4.1M Add +3.9%
META Meta Platforms Inc. Class A 0.43% 6,900 $4.0M Add +18.9%
JPLD JPMorgan Ltd. Duration ETF 0.42% 77,870 $4.0M Reduce -13.9%
EPD Enterprise Products Partners 0.41% 123,727 $3.9M Add +2.3%
SGOL Abrdn Physical Gold Shares 0.40% 152,393 $3.8M Add +0.6%
KKR KKR & Co. Inc. 0.39% 25,226 $3.7M Add +496.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.39% 265,524 $3.7M Reduce -0.1%
RWJ Invesco S&P Smallcap 600 0.39% 80,712 $3.7M Add +7.0%
XLK SS Technology Select Sector 0.39% 15,711 $3.7M Add +81.9%
RSP Invesco S&P 500 Equal Weight 0.38% 20,501 $3.6M Reduce -15.6%
AVGO Broadcom Inc. 0.38% 15,411 $3.6M Add +2.2%
BIDD iShares International Divide 0.38% 144,763 $3.6M New
FLRN SS SPDR BB Ig Float RT ETF 0.38% 116,132 $3.6M Add +0.8%
CSCO Cisco Systems Inc. 0.37% 58,518 $3.5M Add +320.7%
ABT Abbott Laboratories 0.36% 30,430 $3.4M Reduce -2.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.36% 38,005 $3.4M Reduce -10.1%
GOOG Alphabet Inc. Class C 0.36% 17,795 $3.4M Add +25.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 95,676 $3.3M Add +20.2%
CVX Chevron Corp. 0.34% 22,300 $3.2M Add +18.7%
VTI VG Morningstar TS MKT ETF-US 0.34% 11,050 $3.2M Add +38.3%
LLY Eli Lilly & Co. 0.34% 4,132 $3.2M Add +27.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 18,640 $3.2M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 0.33% 44,081 $3.1M Add +38.6%
AVUV Avantis US Small Cap Value 0.32% 31,604 $3.1M New
ABBV Abbvie Inc. 0.32% 17,080 $3.0M Add +17.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.32% 23,956 $3.0M Reduce -5.5%
FDN First Trust DJ Internet Ind 0.31% 12,105 $2.9M New
EEM iShares MSCI Emerging Market 0.31% 69,387 $2.9M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 13,074 $2.9M Add +9.2%
IWF iShares Russell 1000 Growth 0.30% 7,126 $2.9M Add +2.2%
MO Altria Group Inc. 0.30% 53,884 $2.8M Add +1.5%
V Visa Inc. Class A 0.30% 8,882 $2.8M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.29% 4,709 $2.8M Add +18.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.29% 114,996 $2.8M Add +17.3%
HD Home Depot Inc. 0.29% 7,037 $2.7M Add +53.0%
PCY Invesco Emerging Markets Sov 0.29% 137,798 $2.7M Add +1.0%
PHO Invesco Water Resources ETF 0.28% 40,735 $2.7M Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.28% 109,734 $2.6M Add +15.7%
COST Costco Wholesale Corp. 0.28% 2,874 $2.6M Add +2.4%
SPOT Spotify Technology SA 0.26% 5,579 $2.5M New
GSLC Goldman Activebeta US LC ETF 0.26% 21,562 $2.5M Reduce -10.6%
SPHQ Invesco S&P 500 Quality ETF 0.25% 35,630 $2.4M New
XLV SS Health Care Select Sector 0.24% 16,734 $2.3M Add +28.9%
PNC PNC Financial Services Group 0.24% 11,902 $2.3M Add +3.4%
SMH Vaneck Semiconductor ETF 0.24% 9,444 $2.3M Add +36.5%
GLDM SPDR Gold Minishares Trust 0.24% 43,494 $2.3M Add +697.3%
UNH Unitedhealth Group Inc. 0.24% 4,455 $2.3M Reduce -46.8%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 50,038 $2.2M Add +90.5%
IEMG iShares Core MSCI Emerging 0.24% 42,741 $2.2M Add +4.4%
IBDU iShares Ibonds Dec 2029 Term 0.23% 97,367 $2.2M Add +4.9%
CAT Caterpillar Inc. 0.23% 6,068 $2.2M Add +33.1%
IJH iShares Core S&P Midcap ETF 0.23% 35,081 $2.2M Add +137.7%
PEP Pepsico Inc. 0.23% 14,357 $2.2M Reduce -0.4%
BLK BlackRock Inc. 0.23% 2,083 $2.1M Add +677.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 7,517 $2.1M Add +3.3%
GSG iShares S&P Gsci Commodity I 0.22% 96,430 $2.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 10,482 $2.1M Add +2.8%
VZ Verizon Communications Inc. 0.22% 51,126 $2.0M Reduce -12.7%
IWM iShares Russell 2000 ETF 0.21% 9,222 $2.0M Add +19.9%
JPST JPMorgan Ultra-Short Income 0.21% 39,908 $2.0M Add +64.7%
D Dominion Energy Inc. 0.21% 37,304 $2.0M Reduce -31.4%
NOBL Proshares S&P 500 Dividend A 0.21% 19,568 $1.9M Reduce -7.0%
NFLX Netflix Inc. 0.20% 2,102 $1.9M Add +6.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.20% 68,495 $1.9M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.19% 20,354 $1.8M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.18% 20,432 $1.7M New
STT State Street Corp. 0.18% 17,732 $1.7M New
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 21,520 $1.7M Add +59.7%
QQQM Invesco Nasdaq 100 ETF 0.18% 8,145 $1.7M Add +170.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 15,380 $1.7M Reduce -13.3%
VIG Vanguard Dividend Apprec ETF 0.18% 8,629 $1.7M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 18,338 $1.7M Add +0.1%
RKLB Rocket Lab USA Inc. 0.17% 65,000 $1.7M New
LRGF iShares US Equity Factor ETF 0.17% 27,342 $1.7M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 37,476 $1.6M Add +70.1%
BSCX Invesco Bulletshares 2033 CB 0.17% 79,438 $1.6M Reduce -28.9%
BSMP Invesco Bulletshares 2025 MB 0.17% 65,418 $1.6M Add +37.4%
XLE SS Energy Select Sector 0.17% 18,564 $1.6M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.16% 32,657 $1.6M Add +17.7%
DOCU Docusign Inc. 0.16% 17,320 $1.6M New
ORCL Oracle Corp. 0.16% 9,342 $1.6M Add +0.0%
T AT&T Inc. 0.16% 67,892 $1.5M Add +53.9%
RTX RTX Corp. 0.16% 13,336 $1.5M Add +13.1%
CRM Salesforce Inc. 0.16% 4,563 $1.5M Reduce -1.2%
HGER Harbor Commodity All Weather 0.16% 68,388 $1.5M New
MAA Mid-America Apartment Comm 0.16% 9,793 $1.5M Reduce -18.0%
JHMM John Hancock Multi Fact Mid 0.16% 25,296 $1.5M New
JMBS Janus Henderson Mortg Backed 0.16% 33,850 $1.5M Reduce -10.7%
GUNR NT Mstar GLBL NR ETF 0.16% 41,050 $1.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 19,361 $1.5M Add +27.1%
BSJT Invesco Bulletshares 2029 HY 0.15% 67,472 $1.4M Add +6.2%
BSMS Invesco Bulletshares 2028 MB 0.15% 61,575 $1.4M Add +29.4%
MCD McDonald's Corp. 0.15% 4,904 $1.4M Add +8.2%
BSMQ Invesco Bulletshares 2026 MB 0.15% 60,302 $1.4M Add +35.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 8,667 $1.4M Add +4.8%
XLG Invesco S&P 500 Top 50 ETF 0.14% 26,796 $1.3M Add +11.5%
MRK Merck & Co. Inc. 0.14% 13,447 $1.3M Add +23.9%
MA Mastercard Inc. Class A 0.14% 2,537 $1.3M Add +49.9%
IWR iShares Russell Mid-Cap ETF 0.14% 14,963 $1.3M Add +4.2%
WMT Walmart Inc. 0.14% 14,351 $1.3M Add +9.3%
BSMR Invesco Bulletshares 2027 MB 0.14% 54,553 $1.3M Add +41.4%
BSMT Invesco Bulletshares 2029 MB 0.14% 55,888 $1.3M Add +35.9%
BSMU Invesco Bulletshares 2030 MB 0.13% 58,467 $1.3M Add +32.4%
IUSG iShares Core S&P U.S. Growth 0.13% 8,986 $1.3M Add +214.5%
FCX Freeport-McMoran Inc. 0.13% 32,453 $1.2M Add +10.0%
HON Honeywell International Inc. 0.13% 5,461 $1.2M Add +8.6%
SCHX Schwab US Large-Cap ETF 0.13% 53,180 $1.2M Add +45.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 22,376 $1.2M Add +43.3%
FYC First Trust Small Cap Growth 0.13% 15,799 $1.2M Reduce -13.8%
IJR iShares Core S&P Small-Cap E 0.12% 10,005 $1.2M Add +89.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 13,116 $1.1M Add +27.7%
DGRW Wisdomtree U.S. Quality Divi 0.12% 13,934 $1.1M Add +0.2%
PPA Invesco Aerospace & Defense 0.12% 9,744 $1.1M Add +28.9%
ON On Semiconductor 0.12% 17,698 $1.1M Add +8.0%
PAVE Global X US Infrastructure 0.12% 27,535 $1.1M Add +94.0%
MTUM iShares MSCI USA Momentum Fa 0.12% 5,360 $1.1M Reduce -6.2%
KO The Coca-Cola Co. 0.12% 17,692 $1.1M Add +0.3%
AMD Advanced Micro Devices 0.12% 9,074 $1.1M Add +14.7%
PAA Plains All Amer Pipeline LP 0.11% 63,583 $1.1M Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 12,375 $1.1M Add +61.4%
BX Blackstone Inc. 0.11% 6,188 $1.1M Add +8.4%
LMT Lockheed Martin Corp. 0.11% 2,184 $1.1M Add +3.3%
IWP iShares Russell Mid-Cap Grow 0.11% 8,367 $1.1M Add +3.1%
IVW iShares S&P 500 Growth ETF 0.11% 10,303 $1.0M Add +1.2%
IWD iShares Russell 1000 Value E 0.11% 5,639 $1.0M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.11% 1,929 $1.0M Add +17.7%
BA The Boeing Co. 0.11% 5,844 $1.0M Add +35.5%
UNP Union Pacific Corp. 0.11% 4,521 $1.0M Reduce -3.7%
HELO JPMorgan Hedged Equity ETF 0.10% 15,723 $975K Add +97.1%
WM Waste Management Inc. 0.10% 4,812 $971K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 4,878 $963K Add +33.5%
SCHG Schwab US Large-Cap Growth 0.10% 34,427 $959K Add +92.8%
OMFL Invesco Russell 1000 DYN M/F 0.10% 17,607 $955K New
GDX Vaneck Gold Miners ETF 0.10% 28,097 $953K Add +4.5%
BMY Bristol-Myers Squibb Co. 0.10% 16,823 $952K Add +97.6%
PSX Phillips 66 0.10% 8,265 $942K Add +13.5%
ET Energy Transfer LP 0.10% 47,217 $925K Add +18.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 11,325 $921K New
PLD Prologis Inc. 0.10% 8,683 $918K Add +8.6%
NEE Nextera Energy Inc. 0.10% 12,717 $912K Add +10.2%
AMGN Amgen Inc. 0.09% 3,438 $896K Add +34.0%
SPLV Invesco S&P 500 Low Volatili 0.09% 12,641 $885K Add +1.0%
USTB Victoryshares Short-Term Bon 0.09% 17,336 $870K Add +9.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.09% 26,998 $866K Add +2.9%
BSV Vanguard Short-Term Bond ETF 0.09% 11,159 $862K Reduce -3.5%
XYZ Block Inc. 0.09% 10,114 $860K New
CVS CVS Health Corp. 0.09% 19,067 $856K Reduce -2.4%
LOW Lowe's Cos Inc. 0.09% 3,443 $850K Add +6.2%
ETN Eaton Corp. PLC 0.09% 2,531 $840K Add +8.6%
LPLA LPL Financial Holdings Inc. 0.09% 2,480 $810K Add +4.8%
AMAT Applied Materials Inc. 0.09% 4,974 $809K Add +14.6%
HES Hess Corp. 0.08% 6,030 $802K Reduce -1.2%
FISV Fiserv Inc. 0.08% 3,897 $801K Add +8.5%
GS Goldman Sachs Group Inc. 0.08% 1,358 $778K Add +46.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 6,419 $775K Add +33.3%
INTU Intuit Inc. 0.08% 1,231 $773K Add +10.3%
BSMV Invesco Bulletshares 2031 MB 0.08% 36,556 $765K Add +51.8%
BSJS Invesco Bulletshares 2028 HY 0.08% 34,853 $756K Reduce -9.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 5,996 $749K Reduce -0.2%
ROK Rockwell Automation Inc. 0.08% 2,603 $744K Add +3.4%
SYK Stryker Corp. 0.08% 2,046 $737K Add +5.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.08% 31,130 $734K Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.08% 9,709 $734K Reduce -2.7%
SO The Southern Co. 0.08% 8,909 $733K Add +3.6%
COP Conocophillips 0.08% 7,293 $723K Add +38.9%
VYM Vanguard High DVD Yield ETF 0.08% 5,605 $715K Add +21.6%
DLN Wisdomtree US Largecap Divid 0.08% 9,187 $715K New
BND Vanguard Total Bond Market 0.08% 9,937 $715K Add +57.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 33,305 $711K Add +2.5%
TFLO iShares Treasury Floating Ra 0.07% 14,090 $711K Add +16.4%
SHOP Shopify Inc. Class A 0.07% 6,685 $711K Reduce -3.8%
OKE Oneok Inc. 0.07% 7,009 $704K Add +23.7%
GE General Electric filed as GE AEROSPACE 0.07% 4,212 $703K Add +30.3%
PTIN Pacer Trendpilot Intl ETF 0.07% 25,188 $699K Reduce -9.0%
GOVT iShares US Treasury Bond ETF 0.07% 30,247 $695K New
IAU iShares Gold Trust 0.07% 14,031 $695K Add +4.5%
IWB iShares Russell 1000 ETF 0.07% 2,137 $689K Reduce -0.6%
BSCY Invesco Bulletshares 2034 CB 0.07% 34,028 $688K Add +54.9%
BSMY Invesco Bulletshares 2034 MB 0.07% 27,679 $678K New
ENB Enbridge Inc. 0.07% 15,922 $676K Add +5.8%
ADP Automatic Data Processing 0.07% 2,291 $671K Reduce -79.9%
IUSV iShares Core S&P U.S. Value 0.07% 7,060 $654K New
ITW Illinois Tool Works 0.07% 2,574 $653K Add +1.7%
EELV Invesco S&P Emerging Markets 0.07% 27,831 $652K Add +22.4%
QCOM Qualcomm Inc. 0.07% 4,235 $651K Add +9.1%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 6,592 $649K Add +16.4%
SWTX Springworks Therapeutics Inc. 0.07% 17,852 $645K No change
AXSM Axsome Therapeutics Inc. 0.07% 7,513 $636K Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 10,612 $633K Reduce -1.2%
CMI Cummins Inc. 0.07% 1,816 $633K Add +2.2%
PFE Pfizer Inc. 0.07% 23,837 $632K Add +0.3%
FNX First Trust Mid Cap Core Alp 0.07% 5,428 $628K Reduce -26.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 8,644 $617K Add +50.8%
AXP American Express Co. 0.07% 2,076 $616K Add +30.4%
ACN Accenture PLC Class A 0.06% 1,733 $610K Add +28.4%
BSJV Invesco Bulletshares 2031 HY 0.06% 23,398 $609K Reduce -18.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 12,038 $606K Reduce -14.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 7,304 $599K Reduce -2.9%
PFF iShares Preferred & Income S 0.06% 18,773 $590K Reduce -8.7%
ISRG Intuitive Surgical Inc. 0.06% 1,129 $589K Add +8.1%
CTAS Cintas Corp. 0.06% 3,166 $578K Add +12.6%
PANW Palo Alto Networks Inc. 0.06% 3,127 $569K Add +97.7%
IWL iShares Russell Top 200 ETF 0.06% 3,929 $569K No change
POWA Invesco Bloomberg Pricing Po 0.06% 6,995 $568K Add +0.2%
BSJU Invesco Bulletshares 2030 HY 0.06% 22,086 $567K Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,939 $555K Add +38.8%
GILD Gilead Sciences Inc. 0.06% 6,002 $554K Reduce -5.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 7,810 $552K Add +5.4%
KHC The Kraft Heinz Co. 0.06% 17,825 $547K Add +8.9%
PTMC Pacer Trendpilot US Mid Cap 0.06% 14,798 $546K Add +3.2%
BSJQ Invesco Bulletshares 2026 HY 0.06% 23,260 $541K Add +0.4%
FTNT Fortinet Inc. 0.06% 5,728 $541K Add +9.8%
SPEM State Street SP PTF Em ETF 0.06% 14,035 $539K New
CL Colgate-Palmolive Co. 0.06% 5,918 $538K Reduce -70.7%
TMUS T-Mobile US Inc. 0.06% 2,432 $537K Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 5,526 $535K Add +11.1%
JEPI JPMorgan Equity Premium Inco 0.06% 9,264 $533K Reduce -27.6%
BSCW Invesco Bulletshares 2032 CB 0.06% 25,964 $522K Add +1.3%
ORLY O'reilly Automotive Inc. 0.05% 436 $517K Add +10.9%
FSK FS KKR Capital Corp. 0.05% 23,793 $517K Add +51.5%
MDT Medtronic PLC 0.05% 6,408 $512K Add +1.8%
MRVL Marvell Technology Inc. 0.05% 4,608 $509K Add +16.6%
CTRA Coterra Energy Inc. 0.05% 19,800 $506K Add +7.9%
TMO Thermo Fisher Scientific Inc. 0.05% 964 $502K Reduce -81.3%
VRT Vertiv Holdings Co. Class A 0.05% 4,399 $500K Reduce -6.3%
EMR Emerson Electric Co. 0.05% 3,984 $494K Reduce -4.2%
WFC Wells Fargo & Co. 0.05% 7,018 $493K Add +1.9%
QDEF NT Qual Div Def ETF 0.05% 6,999 $491K No change
CB Chubb Ltd. 0.05% 1,757 $486K Add +28.1%
JAVA JPMorgan Active Value ETF 0.05% 7,600 $481K Add +29.3%
TRV The Travelers Cos Inc. 0.05% 1,981 $477K Add +1.5%
PM Philip Morris International 0.05% 3,943 $475K Add +25.2%
XLF SS Financial Select Sector 0.05% 9,779 $473K Add +5.0%
BP BP PLC-Spons ADR 0.05% 15,977 $472K Add +1.0%
MTZ Mastec Inc. 0.05% 3,458 $471K Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 0.05% 10,661 $470K Add +15.2%
C Citigroup Inc. 0.05% 6,666 $469K Add +17.0%
FYX First Trust Small Cap Core A 0.05% 4,626 $467K Reduce -39.6%
SHEL Shell PLC-ADR 0.05% 7,449 $467K Add +1.8%
DVN Devon Energy Corp. 0.05% 14,237 $466K Reduce -9.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 22,867 $465K No change
MMM 3M Co. 0.05% 3,583 $463K Add +31.7%
SPSK SP Funds Dow Jones Global Su 0.05% 25,917 $462K Reduce -9.3%
VGT Vanguard Info Tech ETF 0.05% 738 $459K Add +15.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 17,605 $459K New
BCX BlackRock Resources & Commod 0.05% 53,537 $457K Reduce -0.4%
LIN Linde PLC 0.05% 1,090 $456K Add +19.0%
SCHA Schwab US Small-Cap ETF 0.05% 17,579 $455K Add +14.3%
ADI Analog Devices Inc. 0.05% 2,120 $450K Add +16.6%
ES Eversource Energy 0.05% 7,651 $439K Add +16.3%
DE Deere & Co. 0.05% 1,035 $438K Add +16.0%
GD General Dynamics Corp. 0.04% 1,620 $427K Add +1.3%
FDVV Fidelity High Dividend ETF 0.04% 8,536 $426K Add +38.4%
NEM Newmont Corp. 0.04% 11,452 $426K Reduce -6.3%
NTR Nutrien Ltd. 0.04% 9,513 $426K Reduce -4.8%
VXF Vanguard Extended Market ETF 0.04% 2,219 $422K Reduce -6.7%
MSI Motorola Solutions Inc. 0.04% 912 $421K Add +3.9%
URNM Sprott Uranium Miners ETF 0.04% 10,435 $421K Reduce -29.3%
MINT PIMCO Enhanced Short Maturit 0.04% 4,178 $419K Reduce -34.1%
CME Cme Group Inc. 0.04% 1,802 $419K Add +82.6%
ISCV iShares Morningstar Small-Ca 0.04% 6,599 $418K Add +7.3%
ACWV iShares MSCI Global Min Vol 0.04% 3,800 $415K Add +78.7%
ESGU iShares ESG Aware MSCI USA 0.04% 3,202 $413K Add +38.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 41,445 $410K Reduce -23.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,877 $409K New
SLF Sun Life Financial Inc. 0.04% 6,873 $408K Add +0.0%
BR Broadridge Financial Solutio 0.04% 1,795 $406K Add +14.6%
SW Smurfit Westrock PLC 0.04% 7,499 $404K Add +2.2%
AB Alliancebernstein Holding LP 0.04% 10,802 $401K New
MBB iShares MBS ETF 0.04% 4,307 $395K New
AMP Ameriprise Financial Inc. 0.04% 739 $393K Add +20.2%
MU Micron Technology Inc. 0.04% 4,670 $393K Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,076 $390K Reduce -17.4%
BSX Boston Scientific Corp. 0.04% 4,365 $390K Add +13.1%
CWI State Street SPDR MSCI Acwi 0.04% 13,862 $387K New
SRLN SS Blackstone Sr Loan ETF 0.04% 9,262 $387K Reduce -3.0%
VTIP Vanguard Short-Term Tips 0.04% 7,898 $382K Add +24.9%
PH Parker Hannifin Corp. 0.04% 601 $382K Add +32.7%
SCHV Schwab US Large-Cap Value 0.04% 14,602 $381K Add +0.3%
FMB First Trust Managed Municipa 0.04% 7,386 $377K Reduce -49.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 7,613 $373K Reduce -1.3%
MLPA Global X MLP ETF 0.04% 7,546 $373K Add +4.0%
ADBE Adobe Inc. 0.04% 832 $370K Add +14.0%
TEL Te Connectivity PLC 0.04% 2,570 $367K Add +33.2%
IWV iShares Russell 3000 ETF 0.04% 1,080 $361K Reduce -0.3%
TT Trane Technologies PLC 0.04% 975 $360K Add +18.9%
GSK GSK PLC-Spon ADR 0.04% 10,622 $359K Reduce -13.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 6,249 $359K Reduce -5.5%
DHR Danaher Corp. 0.04% 1,551 $356K Add +17.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 10,058 $355K Add +51.3%
HSCZ iShares Cur HDG MSCI Eafe SM 0.04% 10,807 $346K Add +25.6%
ALSN Allison Transmission Holding 0.04% 3,187 $344K Reduce -2.6%
TGT Target Corp. 0.04% 2,536 $343K Add +8.1%
IVE iShares S&P 500 Value ETF 0.04% 1,792 $342K Add +1.8%
SLV iShares Silver Trust 0.04% 12,933 $341K Reduce -87.4%
BDX Becton Dickinson and Co. 0.04% 1,491 $338K Add +22.7%
TTE Totalenergies SE -Spon ADR 0.04% 6,174 $336K Add +26.0%
TPL Texas Pacific Land Corp. 0.04% 303 $335K No change
IWO iShares Russell 2000 Growth 0.04% 1,159 $333K Add +25.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.04% 7,245 $332K No change
SHW The Sherwin-Williams Co. 0.03% 960 $326K Add +9.6%
APO Apollo Global Management Inc. 0.03% 1,975 $326K Add +7.5%
UBER Uber Technologies Inc. 0.03% 5,357 $323K Add +10.6%
AGG iShares Core U.S. Aggregate 0.03% 3,320 $322K Add +45.4%
DIVI Franklin International Core 0.03% 10,443 $313K Reduce -5.4%
CLOI Vaneck Clo ETF 0.03% 5,934 $313K New
NXPI NXP Semiconductors NV 0.03% 1,503 $312K Add +35.4%
OGE Oge Energy Corp. 0.03% 7,522 $310K New
DON Wisdomtree US Midcap Dividen 0.03% 6,071 $309K Add +0.4%
GDXJ Vaneck Junior Gold Miners 0.03% 7,089 $303K No change
RSG Republic Services Inc. 0.03% 1,496 $301K Add +1.1%
HWM Howmet Aerospace Inc. 0.03% 2,745 $300K Add +19.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 3,681 $300K New
ALB Albemarle Corp. 0.03% 3,484 $300K Reduce -28.7%
CLX Clorox Company 0.03% 1,845 $300K Add +15.8%
BGT BlackRock Fltng RT Inc. TR 0.03% 23,125 $297K Reduce -5.1%
NOW ServiceNow Inc. 0.03% 280 $297K New
INTC Intel Corp. 0.03% 14,791 $297K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.03% 7,877 $296K Add +21.9%
PGR Progressive Corp. 0.03% 1,226 $294K Add +14.5%
SCHI Schwab 5-10 Year Corporate B 0.03% 13,295 $293K Add +0.7%
ARCC Ares Capital Corp. 0.03% 13,389 $293K Reduce -2.7%
KR Kroger Co. 0.03% 4,792 $293K Add +2.6%
VPU Vanguard Utilities ETF 0.03% 1,779 $291K Reduce -9.3%
SCHB Schwab US Broad Market ETF 0.03% 12,798 $291K No change
ISCF iShares International Small 0.03% 8,919 $288K Reduce -30.6%
STZ Constellation Brands Inc. Class A 0.03% 1,291 $285K Add +5.9%
IONQ Ionq Inc. 0.03% 6,830 $285K New
HIG Hartford Insurance Group Inc. 0.03% 2,600 $284K Reduce -10.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 5,981 $283K Reduce -2.2%
GEV GE Vernova Inc. 0.03% 859 $282K New
HUBB Hubbell Inc. 0.03% 672 $281K New
APP AppLovin Corp. Class A 0.03% 867 $281K New
IBMN iShares Ibonds Dec 2025 Term 0.03% 10,468 $279K No change
IBMO iShares Ibonds Dec 2026 Term 0.03% 10,893 $277K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 10,933 $275K No change
IBMP iShares Ibonds Dec 2027 Term 0.03% 10,943 $275K No change
FDS Factset Research Systems Inc. 0.03% 570 $274K Add +24.7%
SCHF Schwab Intl Equity ETF 0.03% 14,638 $271K Add +1.8%
RECS Columbia Resear Enh Cor ETF 0.03% 7,742 $268K New
SWK Stanley Black & Decker Inc. 0.03% 3,310 $266K Reduce -55.1%
MDLZ Mondelez International Inc. Class A 0.03% 4,435 $265K Add +13.1%
LRCX Lam Research Corp. 0.03% 3,658 $264K New
ICE Intercontinental Exchange Inc. 0.03% 1,769 $264K New
PEG Public Service Enterprise GP 0.03% 3,103 $262K Add +3.1%
COIN Coinbase Global Inc. Class A 0.03% 1,045 $259K New
SUM Summit Materials Inc. Class A 0.03% 5,122 $259K New
SPGI S&P Global Inc. 0.03% 515 $256K Add +8.2%
HACK Amplify Cybersecurity ETF 0.03% 3,418 $255K New
DVY iShares Select Dividend ETF 0.03% 1,935 $254K New
MCO Moody's Corp. 0.03% 535 $253K Add +16.6%
IWS iShares Russell Mid-Cap Valu 0.03% 1,937 $251K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 361 $250K New
SCHW Schwab (charles) Corp. 0.03% 3,372 $250K Add +9.0%
TYG Tortoise Energy Infrastruct 0.03% 5,910 $248K New
FDX FedEx Corp. 0.03% 877 $247K Add +1.4%
NVR NVR Inc. 0.03% 30 $245K Add +3.5%
COF Capital One Financial Corp. 0.03% 1,372 $245K Reduce -6.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,322 $244K New
GEHC GE Healthcare Technology 0.03% 3,120 $244K New
JCI Johnson Controls Internation 0.03% 3,081 $243K Add +4.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 979 $242K Add +6.6%
SPHY SS SPDR P High Yield ETF 0.03% 10,102 $237K Add +3.2%
ALGN Align Technology Inc. 0.02% 1,130 $236K Reduce -14.1%
AEP American Electric Power 0.02% 2,538 $234K Add +17.0%
DECK Deckers Outdoor Corp. 0.02% 1,152 $234K New
TXN Texas Instruments Inc. 0.02% 1,245 $234K Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.02% 9,041 $234K Add +5.0%
IDMO Invesco S&P International DE 0.02% 5,720 $232K Reduce -2.2%
SFM Sprouts Farmers Market Inc. 0.02% 1,823 $232K New
EOG EOG Resources Inc. 0.02% 1,884 $231K Add +12.5%
MRSH Marsh & McLennan Cos 0.02% 1,080 $229K Add +11.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,497 $229K Add +24.4%
WTRG Essential Utilities Inc. 0.02% 6,267 $228K Add +1.3%
XYL Xylem Inc. 0.02% 1,960 $227K Add +2.1%
NOC Northrop Grumman Corp. 0.02% 484 $227K Add +5.9%
FLEX Flex Ltd. 0.02% 5,906 $227K New
CARR Carrier Global Corp. 0.02% 3,297 $225K Reduce -19.2%
DEO Diageo PLC-Sponsored ADR 0.02% 1,769 $225K New
WSM Williams-Sonoma Inc. 0.02% 1,206 $223K New
SNPS Synopsys Inc. 0.02% 456 $221K New
MP MP Materials Corp. 0.02% 14,187 $221K Add +17.0%
UL Unilever PLC 0.02% 3,900 $221K New
PBA Pembina Pipeline Corp. 0.02% 5,954 $220K Add +9.9%
NSC Norfolk Southern Corp. 0.02% 931 $219K Add +2.3%
HEI Heico Corp. 0.02% 918 $218K Add +1.4%
MAR Marriott International Class A 0.02% 775 $216K New
DNLI Denali Therapeutics Inc. 0.02% 10,600 $216K Add +16.5%
ITB iShares U.S. Home Constructi 0.02% 2,080 $215K Add +2.6%
KMB Kimberly-Clark Corp. 0.02% 1,633 $214K Reduce -6.7%
HEI.A Heico Corp. Class A 0.02% 1,148 $214K New
STOT SS DL St Dur TR Tact ETF 0.02% 4,501 $211K No change
DELL Dell Technologies -C 0.02% 1,826 $210K Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.02% 1,076 $210K Add +3.7%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,235 $207K Add +0.8%
HDEF Xtrackers MSCI Eafe High Div 0.02% 8,511 $207K Add +0.0%
VCIT Vanguard Int-Term Corporate 0.02% 2,573 $207K New
ANET Arista Networks Inc. 0.02% 1,868 $206K New
FXZ First Trust Materials Alphad 0.02% 3,632 $206K Reduce -32.4%
BIIB Biogen Inc. 0.02% 1,341 $205K New
IEF iShares 7-10 Year Treasury B 0.02% 2,211 $204K Reduce -25.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,359 $203K Add +19.5%
JQUA JPMorgan US Quality Factor 0.02% 3,531 $202K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 5,217 $201K Reduce -9.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,853 $201K New
GM General Motors Co. 0.02% 3,777 $201K New
ARLP Alliance Resource Partners 0.02% 7,650 $201K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 471 $200K New
AQST Aquestive Therapeutics Inc. 0.02% 43,900 $156K New
ENVX Enovix Corp. 0.01% 11,745 $128K No change
MSD Morgan Stanley Emrg MKT Debt 0.01% 14,544 $112K No change
WBA Walgreens Boots Alliance Inc. 0.01% 11,156 $104K Reduce -24.9%
UEC Uranium Energy Corp. 0.01% 10,000 $67K No change
MPT Medical Properties Trust Inc. 0.01% 14,268 $56K Add +0.7%

Portfolio Sells Q3 2024 → Q4 2024

BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.58
EPI Wisdomtree India Earnings Sold out 0.00% −0.58
IIPR Innovative Industrial Proper Sold out 0.00% −0.52
OEF iShares S&P 100 ETF Reduce -8.0% 1.97% −0.45
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -28.6% 0.59% −0.44
SYLD Cambria Shareholder Yield Et Reduce -9.5% 1.03% −0.39
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.37
UNH Unitedhealth Group Inc. Reduce -46.8% 0.24% −0.37
XSVM Invesco S&P Smallcap Value W Reduce -26.6% 0.57% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -81.3% 0.05% −0.34
SLV iShares Silver Trust Reduce -87.4% 0.04% −0.33
ADP Automatic Data Processing Reduce -79.9% 0.07% −0.32
CCI Crown Castle Inc. Sold out 0.00% −0.31
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 2.44% −0.31
JNJ Johnson & Johnson Reduce -0.7% 0.92% −0.30
DOC Healthpeak Properties Inc. Sold out 0.00% −0.26
SDY SS SPDR S&P Dividend ETF Reduce -1.2% 0.86% −0.24
TLT iShares 20+ Year Treasury BD Reduce -7.9% 0.47% −0.20
CL Colgate-Palmolive Co. Reduce -70.7% 0.06% −0.20
EFV iShares MSCI Eafe Value ETF Reduce -9.9% 0.47% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.0% 0.69% −0.18
D Dominion Energy Inc. Reduce -31.4% 0.21% −0.18
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.18
JPLD JPMorgan Ltd. Duration ETF Reduce -13.9% 0.42% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -15.6% 0.38% −0.16
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.83% −0.13
SLYG SS SPDR S&P 600 SC GR ETF Reduce -10.1% 0.36% −0.13
BSCX Invesco Bulletshares 2033 CB Reduce -28.9% 0.17% −0.13
VZ Verizon Communications Inc. Reduce -12.7% 0.22% −0.11
EEM iShares MSCI Emerging Market Reduce -0.1% 0.31% −0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -5.5% 0.32% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.44% −0.08
ABT Abbott Laboratories Reduce -2.3% 0.36% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -10.6% 0.26% −0.08
MAA Mid-America Apartment Comm Reduce -18.0% 0.16% −0.08
PHO Invesco Water Resources ETF Reduce -0.1% 0.28% −0.08
PEP Pepsico Inc. Reduce -0.4% 0.23% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -7.0% 0.21% −0.07
SWK Stanley Black & Decker Inc. Reduce -55.1% 0.03% −0.07
BSSX Invesco Bulletshares 2033 MB Sold out 0.00% −0.07
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.6% 0.45% −0.06
CVS CVS Health Corp. Reduce -2.4% 0.09% −0.06
JMBS Janus Henderson Mortg Backed Reduce -10.7% 0.16% −0.06
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -0.1% 0.39% −0.06
VNQ Vanguard Real Estate ETF Reduce -1.3% 0.19% −0.06
FMB First Trust Managed Municipa Reduce -49.8% 0.04% −0.06
XLE SS Energy Select Sector Reduce -5.0% 0.17% −0.05
FYX First Trust Small Cap Core A Reduce -39.6% 0.05% −0.05
HQH Abrdn Healthcare Investors Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

SGOV iShares 0-3 Month Treasury B Add +167.0% 5.56% +3.09
COWZ Pacer US Cash Cows 100 ETF Add +51.8% 1.92% +0.39
BSCV Invesco Bulletshares 2031 CB Add +145.2% 0.76% +0.38
BIDD iShares International Divide New 0.38% +0.38
GOOGL Alphabet Inc. Class A Add +72.9% 0.91% +0.36
IWY iShares Russell Top 200 Grow Add +29.7% 2.41% +0.36
BSCR Invesco Bulletshares 2027 CB Add +61.7% 1.37% +0.36
KKR KKR & Co. Inc. Add +496.4% 0.39% +0.32
AVUV Avantis US Small Cap Value New 0.32% +0.32
FDN First Trust DJ Internet Ind New 0.31% +0.31
BSCP Invesco Bulletshares 2025 CB Add +49.8% 1.43% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +104.0% 0.64% +0.29
BSCQ Invesco Bulletshares 2026 CB Add +49.5% 1.41% +0.29
BSCS Invesco Bulletshares 2028 CB Add +54.5% 1.27% +0.28
CSCO Cisco Systems Inc. Add +320.7% 0.37% +0.27
SPOT Spotify Technology SA New 0.26% +0.26
JPEF JPMorgan Equity Focus ETF Add +53.3% 1.03% +0.26
SPHQ Invesco S&P 500 Quality ETF New 0.25% +0.25
BSCT Invesco Bulletshares 2029 CB Add +47.6% 1.31% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +36.4% 1.52% +0.23
BSCU Invesco Bulletshares 2030 CB Add +49.4% 1.16% +0.21
GLDM SPDR Gold Minishares Trust Add +697.3% 0.24% +0.20
BLK BlackRock Inc. Add +677.2% 0.23% +0.19
PYPL PayPal Holdings Inc. New 0.18% +0.18
STT State Street Corp. New 0.18% +0.18
RKLB Rocket Lab USA Inc. New 0.17% +0.17
SPYV SS SPDR P S&P 500 Value ETF Add +30.8% 2.45% +0.17
DOCU Docusign Inc. New 0.16% +0.16
HGER Harbor Commodity All Weather New 0.16% +0.16
JHMM John Hancock Multi Fact Mid New 0.16% +0.16
GUNR NT Mstar GLBL NR ETF New 0.16% +0.16
XLK SS Technology Select Sector Add +81.9% 0.39% +0.14
GBTC Grayscale Bitcoin Trust ETF Add +1.5% 0.61% +0.13
IJH iShares Core S&P Midcap ETF Add +137.7% 0.23% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +23.4% 1.70% +0.11
QQQM Invesco Nasdaq 100 ETF Add +170.0% 0.18% +0.11
OMFL Invesco Russell 1000 DYN M/F New 0.10% +0.10
NLR Vaneck Urani & Nuclr ETF-Usd New 0.10% +0.10
XYZ Block Inc. New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +90.5% 0.24% +0.09
IUSG iShares Core S&P U.S. Growth Add +214.5% 0.13% +0.09
DLN Wisdomtree US Largecap Divid New 0.08% +0.08
GOVT iShares US Treasury Bond ETF New 0.07% +0.07
BSMY Invesco Bulletshares 2034 MB New 0.07% +0.07
IUSV iShares Core S&P U.S. Value New 0.07% +0.07
BAC Bank of America Corp. Add +70.1% 0.17% +0.07
JPM JPMorgan Chase & Co. Add +20.8% 0.46% +0.06
GOOG Alphabet Inc. Class C Add +25.6% 0.36% +0.06
JPST JPMorgan Ultra-Short Income Add +64.7% 0.21% +0.06
HD Home Depot Inc. Add +53.0% 0.29% +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