Moneco Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 15, 2025), Moneco Advisors, LLC reported 454 stock positions worth $965.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 2.9%) and Apple (AAPL, 2.6%). Compared with Q4 2024, it opened 37 new positions, sold out of 48, added to 196 and reduced 199. The biggest buy was Invesco Bulletshares 2031 CB (BSCV, shares +91%) and the biggest sale iShares S&P 100 ETF (OEF, shares −29%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001765690
Portfolio Value
$965.8M (Q1 2025)
SEC Filing
0001765690-25-000006 ↗ 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 Q4 2024 Q1 2025: $965.8M $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 454 stocks · $965.8M

SGOV iShares 0-3 Month Treasury B 5.60% 537,697 $54.1M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 2.86% 541,721 $27.7M Add +19.1%
AAPL Apple Inc. 2.62% 114,121 $25.3M Add +2.3%
IWY iShares Russell Top 200 Grow 2.51% 114,869 $24.2M Add +18.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.98% 51,452 $19.1M Reduce -8.8%
BSCP Invesco Bulletshares 2025 CB 1.96% 917,475 $19.0M Add +39.8%
BSCQ Invesco Bulletshares 2026 CB 1.96% 969,919 $18.9M Add +41.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.95% 286,569 $18.8M Add +37.5%
BSCR Invesco Bulletshares 2027 CB 1.90% 938,764 $18.4M Add +40.9%
COWZ Pacer US Cash Cows 100 ETF 1.90% 334,935 $18.3M Add +3.9%
MSFT Microsoft Corp. 1.89% 48,533 $18.2M Add +14.3%
BSCT Invesco Bulletshares 2029 CB 1.82% 949,875 $17.6M Add +40.1%
BSCS Invesco Bulletshares 2028 CB 1.79% 848,590 $17.3M Add +41.6%
BSCU Invesco Bulletshares 2030 CB 1.66% 968,947 $16.1M Add +44.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 27,022 $15.1M Reduce -1.8%
BSCV Invesco Bulletshares 2031 CB 1.45% 861,146 $14.0M Add +91.0%
JPEF JPMorgan Equity Focus ETF 1.37% 207,484 $13.2M Add +42.5%
OEF iShares S&P 100 ETF 1.29% 46,163 $12.5M Reduce -28.7%
NVDA Nvidia Corp. 1.23% 109,224 $11.8M Add +1.9%
SCHD Schwab US DVD Equity ETF 1.19% 411,454 $11.5M Reduce -1.6%
AMZN Amazon.com Inc. 1.15% 58,392 $11.1M Reduce -1.9%
JNJ Johnson & Johnson 1.04% 60,808 $10.1M Add +1.2%
USMV iShares MSCI USA Min Vol Fac 1.04% 107,198 $10.0M Add +0.6%
PTLC Pacer Trendpilot US Large Ca 1.03% 193,116 $9.9M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 18,049 $9.6M Reduce -26.1%
SDY SS SPDR S&P Dividend ETF 0.85% 60,852 $8.3M Reduce -1.5%
SYLD Cambria Shareholder Yield Et 0.83% 125,813 $8.0M Reduce -12.1%
RWL Invesco S&P 500 Revenue ETF 0.79% 76,856 $7.6M Add +0.6%
GOOGL Alphabet Inc. Class A 0.76% 47,495 $7.3M Add +4.7%
GLD SPDR Gold Shares 0.74% 24,929 $7.2M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.71% 56,120 $6.8M Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 73,708 $5.9M Add +7.0%
AVUV Avantis US Small Cap Value 0.57% 63,298 $5.5M Add +100.3%
XOM Exxon Mobil Corp. 0.53% 43,140 $5.1M Add +3.3%
IBDQ iShares Ibonds Dec 2025 Term 0.51% 195,446 $4.9M Add +8.1%
PTNQ Pacer Trendpilot 100 ETF 0.50% 67,375 $4.8M Add +3.0%
DUK Duke Energy Corp. 0.49% 38,830 $4.7M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.48% 71,719 $4.7M Reduce -8.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 50,821 $4.7M Reduce -10.1%
SGOL Abrdn Physical Gold Shares 0.48% 155,439 $4.6M Add +2.0%
IBDT iShares Ibonds Dec 2028 ETF 0.48% 183,117 $4.6M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 126,198 $4.6M Add +31.9%
JPM JPMorgan Chase & Co. 0.45% 17,893 $4.4M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 16,591 $4.3M Reduce -32.6%
EPD Enterprise Products Partners 0.44% 123,855 $4.2M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.43% 24,148 $4.1M Reduce -30.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 16,755 $4.1M Reduce -0.7%
ABT Abbott Laboratories 0.42% 30,395 $4.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.41% 8,464 $4.0M Reduce -0.7%
META Meta Platforms Inc. Class A 0.40% 6,779 $3.9M Reduce -1.8%
XLK SS Technology Select Sector 0.40% 18,554 $3.8M Add +18.1%
CVX Chevron Corp. 0.40% 22,832 $3.8M Add +2.4%
IBDR iShares Ibonds Dec 2026 Term 0.39% 155,231 $3.8M Add +41.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 13,551 $3.7M Add +22.6%
XSVM Invesco S&P Smallcap Value W 0.38% 73,989 $3.7M Reduce -25.9%
FLRN SS SPDR BB Ig Float RT ETF 0.38% 120,206 $3.7M Add +3.5%
CSCO Cisco Systems Inc. 0.37% 58,154 $3.6M Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 42,801 $3.6M Add +12.6%
JPLD JPMorgan Ltd. Duration ETF 0.37% 67,870 $3.5M Reduce -12.8%
ABBV Abbvie Inc. 0.36% 16,814 $3.5M Reduce -1.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.36% 92,816 $3.5M Reduce -27.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.36% 263,712 $3.5M Reduce -0.7%
LLY Eli Lilly & Co. 0.35% 4,123 $3.4M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 14,882 $3.3M Reduce -13.9%
MO Altria Group Inc. 0.34% 54,558 $3.3M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 18,781 $3.2M Add +0.8%
RWJ Invesco S&P Smallcap 600 0.34% 79,603 $3.2M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.34% 18,678 $3.2M Reduce -8.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.33% 131,404 $3.2M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 12,676 $3.2M Reduce -3.0%
PG The Procter & Gamble Co. 0.32% 18,379 $3.1M Reduce -32.3%
IEFA iShares Core MSCI Eafe ETF 0.32% 41,208 $3.1M Reduce -6.5%
TSLA Tesla Inc. 0.32% 12,006 $3.1M Add +0.5%
GLDM SPDR Gold Minishares Trust 0.31% 48,475 $3.0M Add +11.4%
V Visa Inc. Class A 0.30% 8,368 $2.9M Reduce -5.8%
KKR KKR & Co. Inc. 0.30% 25,244 $2.9M Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.30% 48,987 $2.9M Reduce -42.3%
EWJ iShares MSCI Japan ETF 0.29% 41,105 $2.8M New
GOOG Alphabet Inc. Class C 0.29% 18,021 $2.8M Add +1.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.29% 36,095 $2.8M Add +67.7%
PCY Invesco Emerging Markets Sov 0.29% 137,259 $2.8M Reduce -0.4%
JMBS Janus Henderson Mortg Backed 0.28% 59,102 $2.7M Add +74.6%
AVGO Broadcom Inc. 0.27% 15,551 $2.6M Add +0.9%
HD Home Depot Inc. 0.27% 7,059 $2.6M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.27% 19,521 $2.6M New
TLT iShares 20+ Year Treasury BD 0.26% 27,657 $2.5M Reduce -45.3%
IWF iShares Russell 1000 Growth 0.26% 6,868 $2.5M Reduce -3.6%
COST Costco Wholesale Corp. 0.26% 2,604 $2.5M Reduce -9.4%
SPHQ Invesco S&P 500 Quality ETF 0.25% 36,870 $2.4M Add +3.5%
SPOT Spotify Technology SA 0.25% 4,373 $2.4M Reduce -21.6%
XLV SS Health Care Select Sector 0.24% 16,150 $2.4M Reduce -3.5%
GSLC Goldman Activebeta US LC ETF 0.24% 21,202 $2.3M Reduce -1.7%
BSMP Invesco Bulletshares 2025 MB 0.24% 94,614 $2.3M Add +44.6%
IBDU iShares Ibonds Dec 2029 Term 0.24% 99,039 $2.3M Add +1.7%
UNH Unitedhealth Group Inc. 0.23% 4,303 $2.3M Reduce -3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 28,492 $2.2M Add +130.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.23% 17,122 $2.2M Reduce -28.5%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 53,553 $2.2M Add +7.0%
GSG iShares S&P Gsci Commodity I 0.23% 95,438 $2.2M Reduce -1.0%
BSMS Invesco Bulletshares 2028 MB 0.22% 92,581 $2.1M Add +50.4%
BIDD iShares International Divide 0.22% 82,002 $2.1M Reduce -43.4%
BSMQ Invesco Bulletshares 2026 MB 0.22% 89,550 $2.1M Add +48.5%
VZ Verizon Communications Inc. 0.22% 46,228 $2.1M Reduce -9.6%
PNC PNC Financial Services Group 0.22% 11,896 $2.1M Reduce -0.1%
D Dominion Energy Inc. 0.22% 37,234 $2.1M Reduce -0.2%
PEP Pepsico Inc. 0.21% 13,818 $2.1M Reduce -3.8%
SMH Vaneck Semiconductor ETF 0.21% 9,662 $2.0M Add +2.3%
XLE SS Energy Select Sector 0.21% 21,840 $2.0M Add +17.6%
IVV iShares Core S&P 500 ETF 0.21% 3,575 $2.0M Reduce -24.1%
CAT Caterpillar Inc. 0.21% 6,069 $2.0M Add +0.0%
BSMT Invesco Bulletshares 2029 MB 0.20% 86,765 $2.0M Add +55.3%
T AT&T Inc. 0.20% 69,233 $2.0M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 10,475 $2.0M Reduce -0.1%
BSMU Invesco Bulletshares 2030 MB 0.20% 90,109 $1.9M Add +54.1%
NFLX Netflix Inc. 0.20% 2,061 $1.9M Reduce -1.9%
RTX RTX Corp. 0.19% 14,049 $1.9M Add +5.3%
BSMR Invesco Bulletshares 2027 MB 0.19% 78,862 $1.9M Add +44.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 23,157 $1.8M Add +76.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 7,282 $1.8M Reduce -3.1%
JPST JPMorgan Ultra-Short Income 0.19% 35,490 $1.8M Reduce -11.1%
IEMG iShares Core MSCI Emerging 0.19% 33,274 $1.8M Reduce -22.1%
IWM iShares Russell 2000 ETF 0.19% 8,979 $1.8M Reduce -2.6%
HGER Harbor Commodity All Weather 0.18% 73,650 $1.8M Add +7.7%
HELO JPMorgan Hedged Equity ETF 0.18% 29,224 $1.7M Add +85.9%
NOBL Proshares S&P 500 Dividend A 0.18% 16,596 $1.7M Reduce -15.2%
GUNR NT Mstar GLBL NR ETF 0.17% 43,548 $1.7M Add +6.1%
VIG Vanguard Dividend Apprec ETF 0.17% 8,683 $1.7M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.17% 28,564 $1.7M Reduce -18.6%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 19,443 $1.6M Add +6.0%
EWL iShares MSCI Switzerland ETF 0.17% 31,180 $1.6M New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.17% 67,877 $1.6M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 38,363 $1.6M Add +2.4%
LRGF iShares US Equity Factor ETF 0.16% 27,416 $1.6M Add +0.3%
EWG iShares MSCI Germany ETF 0.16% 42,660 $1.6M New
VNQ Vanguard Real Estate ETF 0.16% 17,341 $1.6M Reduce -14.8%
MA Mastercard Inc. Class A 0.16% 2,843 $1.6M Add +12.1%
VEA Vanguard Ftse Developed ETF 0.16% 30,579 $1.6M Reduce -6.4%
MLPA Global X MLP ETF 0.16% 29,200 $1.6M Add +287.0%
MCD McDonald's Corp. 0.16% 4,924 $1.5M Add +0.4%
IAU iShares Gold Trust 0.16% 25,783 $1.5M Add +83.8%
JHMM John Hancock Multi Fact Mid 0.16% 26,398 $1.5M Add +4.4%
BSCX Invesco Bulletshares 2033 CB 0.15% 71,289 $1.5M Reduce -10.3%
BSJT Invesco Bulletshares 2029 HY 0.15% 70,459 $1.5M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 14,494 $1.4M Reduce -5.8%
BSMV Invesco Bulletshares 2031 MB 0.15% 68,418 $1.4M Add +87.2%
QQQM Invesco Nasdaq 100 ETF 0.15% 7,344 $1.4M Reduce -9.8%
DOCU Docusign Inc. 0.15% 17,320 $1.4M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 8,640 $1.4M Reduce -0.3%
PPA Invesco Aerospace & Defense 0.14% 11,847 $1.4M Add +21.6%
CRM Salesforce Inc. 0.14% 5,067 $1.4M Add +11.1%
PYPL PayPal Holdings Inc. 0.14% 20,450 $1.3M Add +0.1%
KO The Coca-Cola Co. 0.14% 18,452 $1.3M Add +4.3%
GDX Vaneck Gold Miners ETF 0.14% 28,708 $1.3M Add +2.2%
WMT Walmart Inc. 0.14% 15,026 $1.3M Add +4.7%
AMGN Amgen Inc. 0.14% 4,201 $1.3M Add +22.2%
ORCL Oracle Corp. 0.13% 9,265 $1.3M Reduce -0.8%
PAA Plains All Amer Pipeline LP 0.13% 63,583 $1.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 24,382 $1.2M Add +9.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 16,828 $1.2M Add +48.6%
PAVE Global X US Infrastructure 0.12% 31,810 $1.2M Add +15.5%
HON Honeywell International Inc. 0.12% 5,643 $1.2M Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.12% 14,004 $1.2M Reduce -6.4%
FCX Freeport-McMoran Inc. 0.12% 31,322 $1.2M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.12% 52,867 $1.2M Reduce -0.6%
UTES Virtus Reaves Utilities ETF 0.12% 18,049 $1.2M New
XLG Invesco S&P 500 Top 50 ETF 0.12% 24,373 $1.1M Reduce -9.0%
VOO Vanguard S&P 500 ETF 0.11% 2,149 $1.1M Add +11.4%
MRK Merck & Co. Inc. 0.11% 12,115 $1.1M Reduce -9.9%
ETHE Grayscale Ethereum Staking E 0.11% 71,407 $1.1M Reduce -51.5%
WM Waste Management Inc. 0.11% 4,624 $1.1M Reduce -3.9%
IWD iShares Russell 1000 Value E 0.11% 5,669 $1.1M Add +0.5%
UNP Union Pacific Corp. 0.11% 4,481 $1.1M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.11% 17,254 $1.1M Add +2.6%
IWP iShares Russell Mid-Cap Grow 0.11% 8,908 $1.0M Add +6.5%
IJR iShares Core S&P Small-Cap E 0.11% 9,989 $1.0M Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.11% 26,289 $1.0M Add +87.3%
MTUM iShares MSCI USA Momentum Fa 0.11% 5,052 $1.0M Reduce -5.8%
PSX Phillips 66 0.11% 8,237 $1.0M Reduce -0.3%
FYC First Trust Small Cap Growth 0.10% 14,496 $997K Reduce -8.3%
PLD Prologis Inc. 0.10% 8,695 $972K Add +0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.10% 27,280 $963K Add +1.0%
HES Hess Corp. 0.10% 6,027 $963K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.10% 7,571 $962K Reduce -15.8%
SPLV Invesco S&P 500 Low Volatili 0.10% 12,804 $957K Add +1.3%
ET Energy Transfer LP 0.10% 51,342 $954K Add +8.7%
NEE Nextera Energy Inc. 0.10% 13,345 $946K Add +4.9%
LMT Lockheed Martin Corp. 0.10% 2,069 $924K Reduce -5.3%
BX Blackstone Inc. 0.09% 6,555 $916K Add +5.9%
OMFL Invesco Russell 1000 DYN M/F 0.09% 17,045 $909K Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.09% 10,705 $904K Add +10.3%
IVW iShares S&P 500 Growth ETF 0.09% 9,657 $896K Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,297 $879K Add +8.6%
AXSM Axsome Therapeutics Inc. 0.09% 7,505 $875K Reduce -0.1%
SO The Southern Co. 0.09% 9,448 $869K Add +6.0%
FISV Fiserv Inc. 0.09% 3,926 $867K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.09% 4,319 $864K Add +2.5%
DGRW Wisdomtree U.S. Quality Divi 0.09% 10,777 $861K Reduce -22.7%
BSMY Invesco Bulletshares 2034 MB 0.09% 35,689 $858K Add +28.9%
BA The Boeing Co. 0.09% 5,022 $856K Reduce -14.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 10,523 $820K Add +34.7%
LOW Lowe's Cos Inc. 0.08% 3,513 $819K Add +2.0%
SYK Stryker Corp. 0.08% 2,167 $807K Add +5.9%
BOW Bowhead Specialty Holdings I 0.08% 19,545 $794K New
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,612 $792K Add +10.3%
AMD Advanced Micro Devices 0.08% 7,667 $788K Reduce -15.5%
BSV Vanguard Short-Term Bond ETF 0.08% 10,025 $785K Reduce -10.2%
BSCY Invesco Bulletshares 2034 CB 0.08% 38,047 $779K Add +11.8%
COP Conocophillips 0.08% 7,412 $778K Add +1.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 35,179 $764K Add +5.6%
FXI iShares China Large-Cap ETF 0.08% 21,319 $764K New
QCOM Qualcomm Inc. 0.08% 4,964 $762K Add +17.2%
DLN Wisdomtree US Largecap Divid 0.08% 9,601 $762K Add +4.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.08% 31,135 $759K Add +0.0%
ENB Enbridge Inc. 0.08% 16,964 $752K Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 6,166 $751K Reduce -3.9%
BSJS Invesco Bulletshares 2028 HY 0.08% 34,469 $746K Reduce -1.1%
TFLO iShares Treasury Floating Ra 0.08% 14,687 $744K Add +4.2%
PTIN Pacer Trendpilot Intl ETF 0.08% 25,334 $743K Add +0.6%
OKE Oneok Inc. 0.08% 7,415 $736K Add +5.8%
GS Goldman Sachs Group Inc. 0.08% 1,346 $735K Reduce -0.9%
AMAT Applied Materials Inc. 0.07% 4,950 $718K Reduce -0.5%
ON On Semiconductor 0.07% 17,413 $709K Reduce -1.6%
SWTX Springworks Therapeutics Inc. 0.07% 16,044 $708K Reduce -10.1%
EELV Invesco S&P Emerging Markets 0.07% 28,831 $700K Add +3.6%
PFE Pfizer Inc. 0.07% 27,035 $685K Add +13.4%
BND Vanguard Total Bond Market 0.07% 9,285 $682K Reduce -6.6%
CVS CVS Health Corp. 0.07% 9,968 $675K Reduce -47.7%
EFG iShares MSCI Eafe Growth ETF 0.07% 6,699 $670K Add +21.2%
ETN Eaton Corp. PLC 0.07% 2,448 $665K Reduce -3.3%
IWB iShares Russell 1000 ETF 0.07% 2,142 $657K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.07% 7,074 $653K Add +0.2%
SLV iShares Silver Trust 0.07% 21,016 $651K Add +62.5%
ADP Automatic Data Processing 0.07% 2,128 $650K Reduce -7.1%
INTU Intuit Inc. 0.07% 1,059 $650K Reduce -14.0%
ITW Illinois Tool Works 0.07% 2,579 $640K Add +0.2%
SHOP Shopify Inc. Class A 0.07% 6,626 $632K Reduce -0.9%
CTAS Cintas Corp. 0.06% 3,044 $626K Reduce -3.9%
ROK Rockwell Automation Inc. 0.06% 2,417 $625K Reduce -7.2%
BSCW Invesco Bulletshares 2032 CB 0.06% 30,286 $617K Add +16.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 9,062 $616K Add +4.8%
TRV The Travelers Cos Inc. 0.06% 2,325 $615K Add +17.4%
PM Philip Morris International 0.06% 3,861 $613K Reduce -2.1%
LPLA LPL Financial Holdings Inc. 0.06% 1,851 $605K Reduce -25.4%
GILD Gilead Sciences Inc. 0.06% 5,345 $599K Reduce -10.9%
TMUS T-Mobile US Inc. 0.06% 2,241 $598K Reduce -7.8%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 10,378 $597K Reduce -2.2%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 6,418 $587K Reduce -2.6%
GOVT iShares US Treasury Bond ETF 0.06% 25,446 $585K Reduce -15.9%
MMM 3M Co. 0.06% 3,945 $579K Add +10.1%
PFF iShares Preferred & Income S 0.06% 18,817 $578K Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.06% 5,733 $577K Add +37.2%
VYM Vanguard High DVD Yield ETF 0.06% 4,470 $576K Reduce -20.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 27,692 $575K Add +21.1%
CMI Cummins Inc. 0.06% 1,821 $571K Add +0.3%
AXP American Express Co. 0.06% 2,118 $570K Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.06% 9,947 $568K Add +7.4%
CL Colgate-Palmolive Co. 0.06% 6,051 $567K Add +2.3%
JAVA JPMorgan Active Value ETF 0.06% 8,915 $566K Add +17.3%
MDT Medtronic PLC 0.06% 6,271 $563K Reduce -2.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 20,397 $561K Add +15.9%
CTRA Coterra Energy Inc. 0.06% 19,330 $559K Reduce -2.4%
SHEL Shell PLC-ADR 0.06% 7,583 $556K Add +1.8%
ORLY O'reilly Automotive Inc. 0.06% 387 $554K Reduce -11.2%
ACN Accenture PLC Class A 0.06% 1,768 $552K Add +2.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 6,654 $551K Reduce -8.9%
CB Chubb Ltd. 0.06% 1,813 $548K Add +3.2%
BSJQ Invesco Bulletshares 2026 HY 0.06% 23,459 $544K Add +0.9%
IWL iShares Russell Top 200 ETF 0.06% 3,929 $540K No change
BSJU Invesco Bulletshares 2030 HY 0.06% 21,126 $539K Reduce -4.3%
NTR Nutrien Ltd. 0.05% 10,670 $530K Add +12.2%
ISRG Intuitive Surgical Inc. 0.05% 1,070 $530K Reduce -5.2%
KHC The Kraft Heinz Co. 0.05% 17,292 $526K Reduce -3.0%
VTIP Vanguard Short-Term Tips 0.05% 10,521 $525K Add +33.2%
XLF SS Financial Select Sector 0.05% 10,522 $524K Add +7.6%
PTMC Pacer Trendpilot US Mid Cap 0.05% 14,938 $517K Add +0.9%
WFC Wells Fargo & Co. 0.05% 7,085 $509K Add +0.9%
NEM Newmont Corp. 0.05% 10,488 $506K Reduce -8.4%
BCX BlackRock Resources & Commod 0.05% 53,759 $502K Add +0.4%
ARCC Ares Capital Corp. 0.05% 22,631 $502K Add +69.0%
PANW Palo Alto Networks Inc. 0.05% 2,934 $501K Reduce -6.2%
LIN Linde PLC 0.05% 1,075 $500K Reduce -1.4%
BP BP PLC-Spons ADR 0.05% 14,797 $500K Reduce -7.4%
POWA Invesco Bloomberg Pricing Po 0.05% 6,031 $495K Reduce -13.8%
QDEF NT Qual Div Def ETF 0.05% 6,999 $489K No change
DE Deere & Co. 0.05% 1,042 $489K Add +0.7%
FNX First Trust Mid Cap Core Alp 0.05% 4,474 $488K Reduce -17.6%
SCHG Schwab US Large-Cap Growth 0.05% 19,456 $487K Reduce -43.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 6,176 $487K Reduce -68.1%
C Citigroup Inc. 0.05% 6,813 $484K Add +2.2%
FSK FS KKR Capital Corp. 0.05% 23,080 $484K Reduce -3.0%
DVN Devon Energy Corp. 0.05% 12,896 $482K Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.05% 964 $480K No change
EMR Emerson Electric Co. 0.05% 4,376 $480K Add +9.8%
UBER Uber Technologies Inc. 0.05% 6,552 $477K Add +22.3%
GD General Dynamics Corp. 0.05% 1,743 $475K Add +7.6%
ES Eversource Energy 0.05% 7,647 $475K Reduce -0.1%
BSJV Invesco Bulletshares 2031 HY 0.05% 18,196 $474K Reduce -22.2%
SPSK SP Funds Dow Jones Global Su 0.05% 26,035 $469K Add +0.5%
TTE Totalenergies SE -Spon ADR 0.05% 7,134 $462K Add +15.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 45,794 $459K Add +10.5%
FTNT Fortinet Inc. 0.05% 4,730 $455K Reduce -17.4%
MBB iShares MBS ETF 0.05% 4,833 $453K Add +12.2%
VGT Vanguard Info Tech ETF 0.05% 822 $446K Add +11.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 8,312 $438K Add +5.5%
AB Alliancebernstein Holding LP 0.05% 11,414 $437K Add +5.7%
BR Broadridge Financial Solutio 0.04% 1,789 $434K Reduce -0.3%
TPL Texas Pacific Land Corp. 0.04% 326 $432K Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.04% 9,510 $430K Reduce -10.8%
SRLN SS Blackstone Sr Loan ETF 0.04% 10,462 $430K Add +13.0%
SCHA Schwab US Small-Cap ETF 0.04% 18,140 $425K Add +3.2%
MTZ Mastec Inc. 0.04% 3,598 $420K Add +4.0%
CWI State Street SPDR MSCI Acwi 0.04% 13,834 $409K Reduce -0.2%
BSX Boston Scientific Corp. 0.04% 4,042 $408K Reduce -7.4%
GDXJ Vaneck Junior Gold Miners 0.04% 7,089 $405K No change
FDVV Fidelity High Dividend ETF 0.04% 8,154 $404K Reduce -4.5%
BDX Becton Dickinson and Co. 0.04% 1,736 $398K Add +16.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 6,524 $396K Add +4.4%
ESGU iShares ESG Aware MSCI USA 0.04% 3,239 $395K Add +1.2%
SLF Sun Life Financial Inc. 0.04% 6,875 $394K Add +0.0%
XSMO Invesco S&P Smallcap Momentu 0.04% 6,246 $392K New
CME Cme Group Inc. 0.04% 1,477 $392K Reduce -18.0%
GSK GSK PLC-Spon ADR 0.04% 10,050 $389K Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 10,808 $385K Add +7.5%
ADI Analog Devices Inc. 0.04% 1,902 $384K Reduce -10.3%
MU Micron Technology Inc. 0.04% 4,380 $381K Reduce -6.2%
NSC Norfolk Southern Corp. 0.04% 1,569 $372K Add +68.5%
MP MP Materials Corp. 0.04% 15,212 $371K Add +7.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,075 $371K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.04% 13,949 $371K Reduce -4.5%
TEL Te Connectivity PLC 0.04% 2,603 $368K Add +1.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 15,773 $367K New
ISCV iShares Morningstar Small-Ca 0.04% 6,109 $362K Reduce -7.4%
RSG Republic Services Inc. 0.04% 1,484 $359K Reduce -0.8%
UPS United Parcel Service Class B 0.04% 3,251 $358K New
ACWV iShares MSCI Global Min Vol 0.04% 3,068 $357K Reduce -19.3%
QXO Qxo Inc. 0.04% 26,291 $356K New
MRVL Marvell Technology Inc. 0.04% 5,719 $352K Add +24.1%
DHR Danaher Corp. 0.04% 1,702 $349K Add +9.7%
OGE Oge Energy Corp. 0.04% 7,522 $346K No change
IVE iShares S&P 500 Value ETF 0.04% 1,773 $338K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.03% 1,056 $335K Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 6,862 $335K Reduce -9.9%
TT Trane Technologies PLC 0.03% 989 $333K Add +1.4%
AMP Ameriprise Financial Inc. 0.03% 687 $333K Reduce -7.0%
VRT Vertiv Holdings Co. Class A 0.03% 4,599 $332K Add +4.5%
RIVN Rivian Automotive Inc. Class A 0.03% 26,609 $331K New
IBHF iShares Ibond 2026 HY & Inc. 0.03% 14,099 $327K New
IGF iShares Global Infrastructur 0.03% 5,944 $325K New
MSI Motorola Solutions Inc. 0.03% 741 $324K Reduce -18.8%
PGR Progressive Corp. 0.03% 1,145 $324K Reduce -6.6%
KR Kroger Co. 0.03% 4,762 $322K Reduce -0.6%
O Realty Income Corp. 0.03% 5,530 $321K New
PH Parker Hannifin Corp. 0.03% 527 $320K Reduce -12.3%
HWM Howmet Aerospace Inc. 0.03% 2,467 $320K Reduce -10.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 7,245 $315K No change
CLOI Vaneck Clo ETF 0.03% 5,934 $314K No change
SW Smurfit Westrock PLC 0.03% 6,899 $311K Reduce -8.0%
DON Wisdomtree US Midcap Dividen 0.03% 6,210 $308K Add +2.3%
FYX First Trust Small Cap Core A 0.03% 3,385 $305K Reduce -26.8%
STZ Constellation Brands Inc. Class A 0.03% 1,640 $301K Add +27.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 619 $300K New
SCHI Schwab 5-10 Year Corporate B 0.03% 13,334 $299K Add +0.3%
BLK BlackRock Inc. 0.03% 309 $293K Reduce -85.2%
ICE Intercontinental Exchange Inc. 0.03% 1,687 $291K Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.03% 2,603 $290K New
IBTH iShares Ibonds Dec 2027 Term 0.03% 12,942 $290K New
IBTG iShares Ibonds Dec 2026 Term 0.03% 12,588 $289K New
SCHF Schwab Intl Equity ETF 0.03% 14,583 $288K Reduce -0.4%
IBTF iShares Ibonds Dec 2025 Term 0.03% 12,304 $288K New
BGT BlackRock Fltng RT Inc. TR 0.03% 23,125 $287K No change
ALSN Allison Transmission Holding 0.03% 2,964 $284K Reduce -7.0%
VPU Vanguard Utilities ETF 0.03% 1,657 $283K Reduce -6.9%
CMCSA Comcast Corp. Class A 0.03% 7,619 $281K Reduce -3.3%
INTC Intel Corp. 0.03% 12,377 $281K Reduce -16.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 3,904 $281K Add +6.1%
IBMN iShares Ibonds Dec 2025 Term 0.03% 10,468 $280K No change
CEG Constellation Energy 0.03% 1,387 $280K New
IBMO iShares Ibonds Dec 2026 Term 0.03% 10,893 $278K No change
IBMP iShares Ibonds Dec 2027 Term 0.03% 10,943 $277K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 10,933 $276K No change
HIG Hartford Insurance Group Inc. 0.03% 2,228 $276K Reduce -14.3%
SCHB Schwab US Broad Market ETF 0.03% 12,798 $276K No change
CI The Cigna Group 0.03% 830 $273K New
APO Apollo Global Management Inc. 0.03% 1,980 $271K Add +0.3%
HACK Amplify Cybersecurity ETF 0.03% 3,764 $270K Add +10.1%
SCHW Schwab (charles) Corp. 0.03% 3,401 $266K Add +0.9%
SHW The Sherwin-Williams Co. 0.03% 761 $266K Reduce -20.7%
XMMO Invesco S&P Midcap Momentum 0.03% 2,334 $266K New
BSJW Invesco Bulletshares 2032 HY 0.03% 10,592 $264K New
SPGI S&P Global Inc. 0.03% 514 $261K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.03% 3,837 $260K Reduce -13.5%
PEG Public Service Enterprise GP 0.03% 3,144 $259K Add +1.3%
GEV GE Vernova Inc. 0.03% 846 $258K Reduce -1.5%
CLX Clorox Company 0.03% 1,742 $257K Reduce -5.6%
SWK Stanley Black & Decker Inc. 0.03% 3,334 $256K Add +0.7%
LRCX Lam Research Corp. 0.03% 3,488 $254K Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 3,449 $253K Reduce -1.4%
FDS Factset Research Systems Inc. 0.03% 554 $252K Reduce -2.8%
GEHC GE Healthcare Technology 0.03% 3,106 $251K Reduce -0.5%
ADBE Adobe Inc. 0.03% 649 $249K Reduce -22.0%
WTRG Essential Utilities Inc. 0.03% 6,267 $248K No change
NXPI NXP Semiconductors NV 0.03% 1,302 $247K Reduce -13.4%
COF Capital One Financial Corp. 0.03% 1,377 $247K Add +0.4%
HEI Heico Corp. 0.03% 920 $246K Add +0.2%
JCI Johnson Controls Internation 0.03% 3,063 $245K Reduce -0.6%
SFM Sprouts Farmers Market Inc. 0.03% 1,599 $244K Reduce -12.3%
IWS iShares Russell Mid-Cap Valu 0.03% 1,937 $244K No change
DVY iShares Select Dividend ETF 0.03% 1,814 $244K Reduce -6.3%
HEI.A Heico Corp. Class A 0.03% 1,148 $242K No change
MRSH Marsh & McLennan Cos 0.03% 989 $241K Reduce -8.4%
PBA Pembina Pipeline Corp. 0.02% 6,014 $241K Add +1.0%
TGT Target Corp. 0.02% 2,252 $235K Reduce -11.2%
EOG EOG Resources Inc. 0.02% 1,830 $235K Reduce -2.9%
XYL Xylem Inc. 0.02% 1,940 $232K Reduce -1.0%
HDEF Xtrackers MSCI Eafe High Div 0.02% 8,511 $231K No change
MCO Moody's Corp. 0.02% 495 $231K Reduce -7.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,618 $230K Add +17.1%
CARR Carrier Global Corp. 0.02% 3,624 $230K Add +9.9%
ISCF iShares International Small 0.02% 6,810 $229K Reduce -23.6%
IWO iShares Russell 2000 Growth 0.02% 890 $227K Reduce -23.2%
AGG iShares Core U.S. Aggregate 0.02% 2,294 $227K Reduce -30.9%
APP AppLovin Corp. Class A 0.02% 850 $225K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.02% 1,579 $225K Reduce -3.3%
VXF Vanguard Extended Market ETF 0.02% 1,294 $223K Reduce -41.7%
TXN Texas Instruments Inc. 0.02% 1,240 $223K Reduce -0.4%
KLAC KLA Corp. 0.02% 325 $221K New
CBOE Cboe Global Markets Inc. 0.02% 977 $221K Reduce -9.2%
SUN Sunoco LP 0.02% 3,799 $221K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,652 $219K New
NOC Northrop Grumman Corp. 0.02% 425 $218K Reduce -12.2%
GPC Genuine Parts Co. 0.02% 1,795 $214K New
SNY Sanofi-ADR 0.02% 3,851 $214K New
AZO AutoZone Inc. 0.02% 56 $214K New
FDX FedEx Corp. 0.02% 874 $213K Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.02% 7,906 $213K Reduce -12.6%
NVR NVR Inc. 0.02% 29 $210K Reduce -3.3%
RECS Columbia Resear Enh Cor ETF 0.02% 6,315 $210K Reduce -18.4%
ALGN Align Technology Inc. 0.02% 1,317 $209K Add +16.6%
ARLP Alliance Resource Partners 0.02% 7,650 $209K No change
OHI Omega Healthcare Investors 0.02% 5,456 $208K New
VHT Vanguard Health Care ETF 0.02% 782 $207K New
HLT Hilton Worldwide Holdings Inc. 0.02% 909 $207K Reduce -7.2%
NOW ServiceNow Inc. 0.02% 259 $206K Reduce -7.5%
EQT Eqt Corp. 0.02% 3,809 $204K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 576 $203K New
DELL Dell Technologies -C 0.02% 2,216 $202K Add +21.4%
DNLI Denali Therapeutics Inc. 0.01% 10,600 $144K No change
MSD Morgan Stanley Emrg MKT Debt 0.01% 14,544 $117K No change
DNP DNP Select Income Fund Inc. 0.01% 11,244 $111K New
ENVX Enovix Corp. 0.01% 13,821 $101K Add +17.7%
TSSI TSS Inc. 0.01% 10,355 $81K New
ACHR Archer Aviation Inc. Class A 0.01% 10,692 $76K New
MPT Medical Properties Trust Inc. 0.01% 11,368 $69K Reduce -20.3%
AQST Aquestive Therapeutics Inc. 0.00% 16,400 $48K Reduce -62.6%

Portfolio Sells Q4 2024 → Q1 2025

OEF iShares S&P 100 ETF Reduce -28.7% 1.29% −0.68
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.8% 1.98% −0.47
ETHE Grayscale Ethereum Staking E Reduce -51.5% 0.11% −0.32
FDN First Trust DJ Internet Ind Sold out 0.00% −0.31
EEM iShares MSCI Emerging Market Sold out 0.00% −0.31
PHO Invesco Water Resources ETF Sold out 0.00% −0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -32.6% 0.44% −0.24
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -27.4% 0.36% −0.23
QUAL iShares MSCI USA Quality Fac Reduce -30.8% 0.43% −0.23
AMZN Amazon.com Inc. Reduce -1.9% 1.15% −0.23
TLT iShares 20+ Year Treasury BD Reduce -45.3% 0.26% −0.21
SYLD Cambria Shareholder Yield Et Reduce -12.1% 0.83% −0.20
BLK BlackRock Inc. Reduce -85.2% 0.03% −0.20
XSVM Invesco S&P Smallcap Value W Reduce -25.9% 0.38% −0.19
STT State Street Corp. Sold out 0.00% −0.18
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.1% 1.00% −0.17
EFV iShares MSCI Eafe Value ETF Reduce -42.3% 0.30% −0.17
MAA Mid-America Apartment Comm Sold out 0.00% −0.16
BIDD iShares International Divide Reduce -43.4% 0.22% −0.16
PG The Procter & Gamble Co. Reduce -32.3% 0.32% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.57% −0.14
GBTC Grayscale Bitcoin Trust ETF Reduce -8.2% 0.48% −0.13
ITOT iShares Core S&P Total U.S. Reduce -8.2% 0.71% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -68.1% 0.05% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.9% 0.34% −0.10
USTB Victoryshares Short-Term Bon Sold out 0.00% −0.09
XYZ Block Inc. Sold out 0.00% −0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -28.5% 0.23% −0.09
IVV iShares Core S&P 500 ETF Reduce -24.1% 0.21% −0.08
YEAR AB Ultra Short Income ETF Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.1% 0.48% −0.06
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -18.6% 0.17% −0.06
JPLD JPMorgan Ltd. Duration ETF Reduce -12.8% 0.37% −0.06
RWJ Invesco S&P Smallcap 600 Reduce -1.4% 0.34% −0.05
SCHG Schwab US Large-Cap Growth Reduce -43.5% 0.05% −0.05
IEMG iShares Core MSCI Emerging Reduce -22.1% 0.19% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.41% −0.05
IWF iShares Russell 1000 Growth Reduce -3.6% 0.26% −0.05
ON On Semiconductor Reduce -1.6% 0.07% −0.04
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -8.9% 0.34% −0.04
FMB First Trust Managed Municipa Sold out 0.00% −0.04
HSCZ iShares Cur HDG MSCI Eafe SM Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -15.5% 0.08% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -9.8% 0.15% −0.03
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -0.7% 0.36% −0.03
DIVI Franklin International Core Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -5.8% 0.15% −0.03

Portfolio Buys Q4 2024 → Q1 2025

BSCV Invesco Bulletshares 2031 CB Add +91.0% 1.45% +0.69
BSCQ Invesco Bulletshares 2026 CB Add +41.3% 1.96% +0.55
BSCP Invesco Bulletshares 2025 CB Add +39.8% 1.96% +0.53
BSCR Invesco Bulletshares 2027 CB Add +40.9% 1.90% +0.53
BSCS Invesco Bulletshares 2028 CB Add +41.6% 1.79% +0.52
BSCT Invesco Bulletshares 2029 CB Add +40.1% 1.82% +0.51
BSCU Invesco Bulletshares 2030 CB Add +44.8% 1.66% +0.51
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.5% 1.95% +0.44
SPYV SS SPDR P S&P 500 Value ETF Add +19.1% 2.86% +0.41
JPEF JPMorgan Equity Focus ETF Add +42.5% 1.37% +0.34
EWJ iShares MSCI Japan ETF New 0.29% +0.29
BABA Alibaba Group Holding-SP ADR New 0.27% +0.27
AVUV Avantis US Small Cap Value Add +100.3% 0.57% +0.25
EWL iShares MSCI Switzerland ETF New 0.17% +0.17
EWG iShares MSCI Germany ETF New 0.16% +0.16
SPDW Ste STR SPDR PT DW Eu ETF Add +31.9% 0.48% +0.13
JNJ Johnson & Johnson Add +1.2% 1.04% +0.13
MLPA Global X MLP ETF Add +287.0% 0.16% +0.12
UTES Virtus Reaves Utilities ETF New 0.12% +0.12
JMBS Janus Henderson Mortg Backed Add +74.6% 0.28% +0.12
SLYV SS SPDR S&P 600 SC Val ETF Add +130.2% 0.23% +0.12
IBDR iShares Ibonds Dec 2026 Term Add +41.5% 0.39% +0.11
GLD SPDR Gold Shares Add +0.0% 0.74% +0.11
MDYV SS SPDR S&P 400 MC Val ETF Add +67.7% 0.29% +0.11
IWY iShares Russell Top 200 Grow Add +18.1% 2.51% +0.09
IAU iShares Gold Trust Add +83.8% 0.16% +0.08
BOW Bowhead Specialty Holdings I New 0.08% +0.08
FXI iShares China Large-Cap ETF New 0.08% +0.08
HELO JPMorgan Hedged Equity ETF Add +85.9% 0.18% +0.08
SGOL Abrdn Physical Gold Shares Add +2.0% 0.48% +0.08
GLDM SPDR Gold Minishares Trust Add +11.4% 0.31% +0.07
BSMP Invesco Bulletshares 2025 MB Add +44.6% 0.24% +0.07
BSMS Invesco Bulletshares 2028 MB Add +50.4% 0.22% +0.07
MDYG SS SPDR S&P 400 MC GR ETF Add +76.6% 0.19% +0.07
BSMT Invesco Bulletshares 2029 MB Add +55.3% 0.20% +0.07
BSMQ Invesco Bulletshares 2026 MB Add +48.5% 0.22% +0.07
BSMU Invesco Bulletshares 2030 MB Add +54.1% 0.20% +0.07
BSMV Invesco Bulletshares 2031 MB Add +87.2% 0.15% +0.07
XOM Exxon Mobil Corp. Add +3.3% 0.53% +0.06
BSMR Invesco Bulletshares 2027 MB Add +44.6% 0.19% +0.06
CVX Chevron Corp. Add +2.4% 0.40% +0.05
SPEM State Street SP PTF Em ETF Add +87.3% 0.11% +0.05
VTI VG Morningstar TS MKT ETF-US Add +22.6% 0.39% +0.05
SGOV iShares 0-3 Month Treasury B Add +2.4% 5.60% +0.04
XLE SS Energy Select Sector Add +17.6% 0.21% +0.04
MO Altria Group Inc. Add +1.3% 0.34% +0.04
USMV iShares MSCI USA Min Vol Fac Add +0.6% 1.04% +0.04
AMGN Amgen Inc. Add +22.2% 0.14% +0.04
XSMO Invesco S&P Smallcap Momentu New 0.04% +0.04
T AT&T Inc. Add +2.0% 0.20% +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