Nilsine Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Nilsine Partners, LLC reported 331 stock positions worth $732.4 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by First Trust Indst/Producers (FXR, 2.3%) and First Trust Nasdaq Semicondu (FTXL, 2.2%). Compared with Q4 2023, it opened 35 new positions, sold out of 23, added to 134 and reduced 142. The biggest buy was First Trust Nasdq 100 Tech I (QTEC, shares +690%) and the biggest sale an exit from iShares Latin America 40 ETF (ILF).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001913043
Portfolio Value
$732.4M (Q1 2024)
SEC Filing
0001913043-24-000001 ↗ filed Apr 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $732.4M $732.4M Q1 2024 Q2 2024: $745.1M Q2 2024 Q3 2024: $772.0M Q3 2024 Q4 2024: $934.0M Q4 2024 Q1 2025: $912.5M Q1 2025 Q2 2025: $989.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 331 stocks · $732.4M

AAPL Apple Inc. 4.35% 185,874 $31.9M Add +10.1%
FXR First Trust Indst/Producers 2.32% 232,668 $17.0M Add +70.7%
FTXL First Trust Nasdaq Semicondu 2.25% 181,826 $16.5M Add +62.8%
FDN First Trust DJ Internet Ind 2.23% 79,667 $16.3M Add +65.9%
QTEC First Trust Nasdq 100 Tech I 2.15% 82,662 $15.8M Add +690.0%
FXD First Trust Consumer Discret 2.10% 238,235 $15.4M Add +87.0%
AVGO Broadcom Inc. 2.09% 11,561 $15.3M Reduce -0.1%
AMZN Amazon.com Inc. 2.06% 83,757 $15.1M Add +1.3%
MSFT Microsoft Corp. 2.02% 35,159 $14.8M Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 26,880 $14.1M Reduce -0.2%
NVDA Nvidia Corp. 1.86% 15,117 $13.7M Reduce -6.6%
KR Kroger Co. 1.80% 230,166 $13.1M Add +0.6%
LRCX Lam Research Corp. 1.53% 11,504 $11.2M Add +1.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 1.43% 183,702 $10.4M Add +1.1%
COST Costco Wholesale Corp. 1.33% 13,285 $9.7M Add +10.2%
FTCS First Trust Capital Strength 1.26% 107,918 $9.2M Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 1.24% 70,496 $9.1M Reduce -1.3%
BLDR Builders Firstsource Inc. 1.22% 42,794 $8.9M Add +0.0%
LLY Eli Lilly & Co. 1.21% 11,377 $8.9M Add +7.7%
V Visa Inc. Class A 1.13% 29,605 $8.3M Add +4.0%
SPLV Invesco S&P 500 Low Volatili 1.10% 122,589 $8.1M Add +97.9%
FTSM First Trust Enh Short Mat FD 1.06% 130,569 $7.8M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 16,789 $7.1M Add +9.0%
COWZ Pacer US Cash Cows 100 ETF 0.95% 119,495 $6.9M Add +7.3%
FTSL First Trust Senior Loan ETF 0.92% 145,187 $6.7M Add +2.2%
LOW Lowe's Cos Inc. 0.90% 25,921 $6.6M Add +4.5%
JPM JPMorgan Chase & Co. 0.87% 31,665 $6.3M Add +10.8%
MPC Marathon Petroleum Corp. 0.83% 30,004 $6.0M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.79% 9,895 $5.8M Add +2.8%
IVV iShares Core S&P 500 ETF 0.77% 10,755 $5.7M Add +3.1%
FISV Fiserv Inc. 0.74% 33,799 $5.4M Add +2.1%
AMAT Applied Materials Inc. 0.72% 25,686 $5.3M Add +1.8%
URI United Rentals Inc. 0.68% 6,893 $5.0M Add +1.3%
MCD McDonald's Corp. 0.67% 17,524 $4.9M Add +1.0%
META Meta Platforms Inc. Class A 0.65% 9,783 $4.8M Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 38,210 $4.7M Add +17.4%
FSMB First Trust Short Dur Manag 0.62% 230,317 $4.6M Add +4.9%
XOM Exxon Mobil Corp. 0.62% 39,234 $4.6M Add +3.6%
LULU Lululemon Athletica Inc. 0.62% 11,632 $4.5M Add +1.3%
ZTS Zoetis Inc. 0.60% 25,931 $4.4M Add +1.6%
ADBE Adobe Inc. 0.60% 8,684 $4.4M Reduce -10.3%
DKS Dick's Sporting Goods Inc. 0.59% 19,139 $4.3M Add +12.6%
KLAC KLA Corp. 0.58% 6,122 $4.3M Add +1.9%
FUMB First Trust Ultra Short Dur 0.58% 213,322 $4.3M Add +5.7%
SPIB SS SPDR P Int C Corp. ETF 0.55% 124,276 $4.1M Add +7.0%
DHI D.R. Horton Inc. 0.54% 24,240 $4.0M Reduce -36.5%
AN Autonation Inc. 0.54% 23,847 $3.9M Add +7.6%
ACMR Acm Research Inc. Class A 0.53% 132,985 $3.9M New
MUSA Murphy USA Inc. 0.52% 9,081 $3.8M Add +76.9%
UNH Unitedhealth Group Inc. 0.51% 7,569 $3.7M Reduce -6.4%
VRP Invesco Variable Rate Prefer 0.51% 156,952 $3.7M Add +12.5%
PLD Prologis Inc. 0.50% 28,363 $3.7M Add +5.0%
IJH iShares Core S&P Midcap ETF 0.48% 58,460 $3.6M Reduce -0.7%
FANG Diamondback Energy Inc. 0.48% 17,828 $3.5M Add +4.9%
ORCL Oracle Corp. 0.47% 27,338 $3.4M Add +8.8%
VGIT Vanguard Intermediate-Term T 0.46% 57,627 $3.4M Reduce -13.8%
BKAG BNY Mellon Core Bond ETF 0.46% 80,041 $3.4M Reduce -25.5%
CAT Caterpillar Inc. 0.45% 8,929 $3.3M Add +2.4%
PCAR Paccar Inc. 0.45% 26,382 $3.3M Add +92.7%
COR Cencora Inc. 0.43% 13,079 $3.2M Reduce -5.4%
HOLX Hologic Inc. 0.43% 40,522 $3.2M Add +1.8%
MRK Merck & Co. Inc. 0.42% 23,123 $3.1M Add +12.6%
VWOB Vanguard Emerg MKTS Gov BND 0.41% 47,313 $3.0M Add +12.7%
JNJ Johnson & Johnson 0.41% 19,067 $3.0M Reduce -0.5%
BDC Belden Inc. 0.40% 31,787 $2.9M Reduce -35.6%
AMD Advanced Micro Devices 0.38% 15,367 $2.8M Add +6.2%
OPCH Option Care Health Inc. 0.37% 80,910 $2.7M Reduce -18.2%
GOOGL Alphabet Inc. Class A 0.36% 17,592 $2.7M Reduce -5.9%
NFLX Netflix Inc. 0.36% 4,320 $2.6M Reduce -2.4%
ON On Semiconductor 0.36% 35,639 $2.6M Reduce -1.2%
XLI SS Industrial Select Sector 0.36% 20,665 $2.6M No change
ISRG Intuitive Surgical Inc. 0.35% 6,502 $2.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.34% 16,444 $2.5M Reduce -3.7%
TOL Toll Brothers Inc. 0.34% 19,177 $2.5M Add +9.6%
PAG Penske Automotive Group Inc. 0.34% 15,239 $2.5M Add +5.2%
RUSHA Rush Enterprises Inc. Class A 0.33% 45,822 $2.5M Add +1.2%
CB Chubb Ltd. 0.33% 9,238 $2.4M Add +54.6%
TRV The Travelers Cos Inc. 0.31% 9,976 $2.3M Add +20.2%
KO The Coca-Cola Co. 0.31% 37,472 $2.3M Reduce -5.3%
CRM Salesforce Inc. 0.31% 7,477 $2.3M Reduce -2.0%
TSLA Tesla Inc. 0.31% 12,752 $2.2M Reduce -12.5%
ACGL Arch Capital Group Ltd. 0.30% 24,064 $2.2M Add +71.2%
MCK McKesson Corp. 0.30% 4,140 $2.2M Add +204.2%
CSCO Cisco Systems Inc. 0.30% 44,512 $2.2M Add +10.2%
CI The Cigna Group 0.30% 6,063 $2.2M Reduce -1.2%
FLRN SS SPDR BB Ig Float RT ETF 0.29% 70,073 $2.2M Add +5.9%
EWP iShares MSCI Spain ETF 0.29% 66,704 $2.1M Reduce -62.4%
EWI iShares MSCI Italy ETF 0.29% 56,423 $2.1M Reduce -62.3%
EWW iShares MSCI Mexico ETF 0.29% 30,162 $2.1M Reduce -68.8%
EWQ iShares MSCI France ETF 0.28% 50,323 $2.1M Reduce -65.5%
ETN Eaton Corp. PLC 0.28% 6,547 $2.0M Reduce -8.8%
BLK BlackRock Finance Inc. 0.28% 2,426 $2.0M Add +1.5%
LYV Live Nation Entertainment Inc. 0.27% 18,988 $2.0M New
BA The Boeing Co. 0.27% 10,363 $2.0M Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.27% 14,665 $2.0M Add +12.1%
NOC Northrop Grumman Corp. 0.27% 4,151 $2.0M Reduce -1.5%
ABT Abbott Laboratories 0.27% 17,451 $2.0M Reduce -3.9%
NSC Norfolk Southern Corp. 0.27% 7,652 $2.0M Reduce -11.3%
JNK SS SPDR BB High Yield Bond 0.26% 20,273 $1.9M New
PH Parker Hannifin Corp. 0.26% 3,446 $1.9M Add +93.7%
EPOL iShares MSCI Poland ETF 0.26% 81,099 $1.9M New
OLN Olin Corp. 0.26% 32,514 $1.9M Reduce -2.8%
TT Trane Technologies PLC 0.26% 6,363 $1.9M Reduce -5.7%
COP Conocophillips 0.26% 14,967 $1.9M Reduce -5.8%
SRLN SS Blackstone Sr Loan ETF 0.26% 45,059 $1.9M Add +9.3%
PEP Pepsico Inc. 0.26% 10,726 $1.9M Add +3.8%
FLOT iShares Floating Rate Bond E 0.25% 36,501 $1.9M Reduce -27.6%
MTG Mgic Investment Corp. 0.25% 82,274 $1.8M Add +2.1%
DE Deere & Co. 0.25% 4,452 $1.8M Reduce -0.7%
HD Home Depot Inc. 0.25% 4,745 $1.8M Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.25% 60,908 $1.8M Add +9.2%
XTN SS SPDR S&P Transport ETF 0.25% 21,312 $1.8M Reduce -5.0%
COIN Coinbase Global Inc. Class A 0.24% 6,738 $1.8M Add +1.2%
CMCSA Comcast Corp. Class A 0.24% 41,006 $1.8M Reduce -14.6%
KIM Kimco Realty Corp. 0.24% 88,290 $1.7M Add +50.9%
ADP Automatic Data Processing 0.24% 6,902 $1.7M Add +21.8%
IEFA iShares Core MSCI Eafe ETF 0.23% 23,193 $1.7M Reduce -2.9%
PKB Invesco Building & Construct 0.23% 22,541 $1.7M Reduce -6.4%
PSI Invesco Semiconductors ETF 0.23% 29,707 $1.7M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.23% 3,458 $1.7M Reduce -20.1%
PHO Invesco Water Resources ETF 0.21% 23,476 $1.6M Reduce -1.5%
PPA Invesco Aerospace & Defense 0.21% 15,364 $1.6M Reduce -1.9%
SCHI Schwab 5-10 Year Corporate B 0.21% 34,295 $1.5M Reduce -3.1%
DVA Davita Inc. 0.21% 11,038 $1.5M Add +1.8%
CVX Chevron Corp. 0.20% 9,489 $1.5M Reduce -1.8%
ABBV Abbvie Inc. 0.20% 8,151 $1.5M Add +6.5%
UNP Union Pacific Corp. 0.20% 5,927 $1.5M Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,481 $1.5M Reduce -2.0%
CSX CSX Corp. 0.20% 38,895 $1.4M No change
A Agilent Technologies Inc. 0.20% 9,889 $1.4M Add +12.1%
PNQI Invesco Nasdaq Internet ETF 0.20% 36,010 $1.4M New
PTF Invesco Dorsey Wright Tech 0.20% 24,960 $1.4M Reduce -0.7%
PFF iShares Preferred & Income S 0.19% 43,041 $1.4M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,119 $1.4M Add +21.2%
ACM Aecom 0.19% 13,829 $1.4M Add +11.1%
EMHY iShares J.P. Morgan Em High 0.18% 36,050 $1.4M Reduce -4.2%
FIW First Trust Water ETF 0.18% 13,138 $1.3M Reduce -3.0%
ADSK Autodesk Inc. 0.18% 5,101 $1.3M Reduce -1.4%
EUHY iShares Euro High Yield Corp. 0.18% 27,228 $1.3M Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.18% 25,524 $1.3M Reduce -4.4%
LEMB iShares JP Morgan Em Local C 0.18% 36,441 $1.3M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.18% 3,143 $1.3M Add +9.8%
QCOM Qualcomm Inc. 0.18% 7,707 $1.3M Add +8.7%
GHYG iShares Us&intl High Yield C 0.18% 29,547 $1.3M Reduce -3.9%
PXJ Invesco Oil & Gas Services E 0.18% 40,939 $1.3M Add +4.0%
HON Honeywell International Inc. 0.17% 6,166 $1.3M Reduce -8.7%
PGR Progressive Corp. 0.17% 6,110 $1.3M Reduce -0.9%
FMB First Trust Managed Municipa 0.16% 23,350 $1.2M Add +7.1%
MNST Monster Beverage Corp. 0.16% 20,043 $1.2M Reduce -3.8%
MA Mastercard Inc. Class A 0.16% 2,466 $1.2M Reduce -4.8%
EOG EOG Resources Inc. 0.16% 9,284 $1.2M Add +8.2%
CLF Cleveland-Cliffs Inc. 0.16% 51,859 $1.2M New
ACN Accenture PLC Class A 0.16% 3,372 $1.2M Reduce -9.9%
ELV Elevance Health Inc. 0.16% 2,252 $1.2M Add +45.2%
QQQ Invesco QQQ Trust Series 1 0.16% 2,579 $1.1M Add +24.1%
REGN Regeneron Pharmaceuticals 0.16% 1,182 $1.1M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.15% 16,103 $1.1M Add +106.2%
SCHW Schwab (charles) Corp. 0.15% 15,428 $1.1M Add +0.6%
SBUX Starbucks Corp. 0.15% 12,134 $1.1M Add +5.2%
QABA First Trust Nasdaq Aba Cbif 0.15% 23,558 $1.1M New
MOAT Vaneck Morningstar Wide Moat 0.15% 12,024 $1.1M Add +26.3%
GM General Motors Co. 0.15% 23,819 $1.1M New
MUB iShares National Muni Bond E 0.15% 10,013 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.15% 5,886 $1.1M No change
FTXG First Trust Nasdaq Food & Be 0.14% 42,576 $1.1M Reduce -85.6%
LMT Lockheed Martin Corp. 0.14% 2,312 $1.1M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.14% 10,728 $1.1M Add +4.5%
PG The Procter & Gamble Co. 0.14% 6,457 $1.0M Reduce -3.1%
VZ Verizon Communications Inc. 0.14% 24,512 $1.0M Add +346.9%
KBWP Invesco KBW Property & Casua 0.14% 9,444 $1.0M Reduce -24.8%
CNC Centene Corp. 0.14% 12,824 $1.0M Add +0.1%
MSI Motorola Solutions Inc. 0.14% 2,818 $1.0M Reduce -4.9%
T AT&T Inc. 0.13% 55,296 $973K Add +2.7%
GILD Gilead Sciences Inc. 0.13% 13,216 $968K Add +6.4%
YUM Yum! Brands Inc. 0.13% 6,935 $962K Add +3.3%
MRSH Marsh & McLennan Cos 0.13% 4,625 $953K Reduce -6.7%
SHOP Shopify Inc. Class A 0.13% 12,336 $952K Add +18.1%
HST Host Hotels & Resorts Inc. 0.13% 45,465 $940K New
ET Energy Transfer LP 0.13% 59,575 $937K No change
SO The Southern Co. 0.13% 12,932 $928K Add +0.3%
TXN Texas Instruments Inc. 0.12% 5,227 $911K Reduce -12.2%
MS Morgan Stanley 0.12% 9,386 $884K Reduce -7.8%
BABA Alibaba Group Holding-SP ADR 0.12% 12,161 $880K Add +202.2%
NKE Nike Inc. Class B 0.12% 9,138 $859K Reduce -2.2%
AFL Aflac Inc. 0.12% 9,871 $848K New
GD General Dynamics Corp. 0.11% 2,978 $841K Reduce -1.0%
WMT Walmart Inc. 0.11% 13,265 $798K Reduce -6.2%
MU Micron Technology Inc. 0.11% 6,741 $795K Reduce -25.4%
LEN Lennar Corp. Class A 0.11% 4,554 $783K Add +1.7%
GLD SPDR Gold Shares 0.11% 3,797 $781K Reduce -1.5%
EXPE Expedia Group Inc. 0.10% 5,585 $769K Reduce -2.5%
CL Colgate-Palmolive Co. 0.10% 8,414 $758K Reduce -0.8%
C Citigroup Inc. 0.10% 11,967 $757K Add +0.1%
LIN Linde PLC 0.10% 1,607 $746K Reduce -16.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 7,333 $744K Reduce -2.9%
ALLE Allegion PLC 0.10% 5,463 $736K Add +0.4%
CVS CVS Health Corp. 0.10% 9,197 $734K Add +9.1%
WDAY Workday Inc. Class A 0.10% 2,689 $733K Reduce -11.2%
BP BP PLC-Spons ADR 0.10% 19,087 $719K Reduce -6.2%
BIV Vanguard Intermediate-Term B 0.10% 9,365 $706K New
VGT Vanguard Info Tech ETF 0.10% 1,328 $696K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 18,318 $695K Add +20.3%
BG Bunge Global SA 0.09% 6,589 $676K Add +14.0%
DUK Duke Energy Corp. 0.09% 6,810 $659K Add +3.9%
AMT American Tower Corp. 0.09% 3,325 $657K Reduce -2.8%
SEIC Sei Investments Company 0.09% 9,009 $648K Reduce -23.4%
AXP American Express Co. 0.09% 2,843 $647K Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.09% 5,319 $644K No change
OMC Omnicom Group 0.09% 6,456 $625K Reduce -12.4%
CMI Cummins Inc. 0.09% 2,116 $624K Reduce -0.3%
TFLO iShares Treasury Floating Ra 0.09% 12,275 $622K Reduce -52.3%
FDS Factset Research Systems Inc. 0.08% 1,344 $611K Reduce -22.1%
SCCO Southern Copper Corp. 0.08% 5,719 $609K Add +1.9%
BLV Vanguard Long-Term Bond ETF 0.08% 8,342 $603K New
ITW Illinois Tool Works 0.08% 2,215 $594K Reduce -6.8%
ILMN Illumina Inc. 0.08% 4,305 $591K Add +56.4%
EXPD Expeditors Intl Wash Inc. 0.08% 4,857 $590K Reduce -7.3%
MAR Marriott International Class A 0.08% 2,331 $588K Add +10.3%
NEE Nextera Energy Inc. 0.08% 9,128 $583K Reduce -5.1%
ASIX Advansix Inc. 0.08% 20,237 $579K New
XYZ Block Inc. 0.08% 6,603 $558K Add +16.6%
SYY Sysco Corp. 0.08% 6,807 $553K New
NVS Novartis AG-Sponsored ADR 0.07% 5,679 $549K Reduce -3.8%
JBL Jabil Inc. 0.07% 4,038 $541K Reduce -0.9%
TXT Textron Inc. 0.07% 5,558 $533K No change
BMY Bristol-Myers Squibb Co. 0.07% 9,739 $528K Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 7,535 $510K No change
AVY Avery Dennison Corp. 0.07% 2,284 $510K Add +111.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 507 $492K Add +21.6%
TMUS T-Mobile US Inc. 0.07% 2,990 $488K Add +1.9%
DHR Danaher Corp. 0.07% 1,948 $486K Reduce -12.6%
INTC Intel Corp. 0.07% 10,834 $479K Add +140.2%
PYPL PayPal Holdings Inc. 0.07% 7,124 $477K Add +69.7%
WFC Wells Fargo & Co. 0.06% 8,094 $469K Add +44.7%
PSX Phillips 66 0.06% 2,850 $466K Add +0.4%
NXPI NXP Semiconductors NV 0.06% 1,868 $463K Reduce -4.5%
DVN Devon Energy Corp. 0.06% 9,204 $462K Reduce -6.2%
CDW CDW Corp. 0.06% 1,787 $457K No change
SPGI S&P Global Inc. 0.06% 1,042 $443K Reduce -8.9%
IWF iShares Russell 1000 Growth 0.06% 1,313 $443K Reduce -28.8%
AVT Avnet Inc. 0.06% 8,870 $440K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.06% 3,862 $427K Reduce -4.9%
NDAQ Nasdaq Inc. 0.06% 6,652 $420K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.06% 1,951 $410K Reduce -0.2%
M D C HLDGS INC 0.06% 6,401 $403K Add +19.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,171 $387K Reduce -0.7%
BSX Boston Scientific Corp. 0.05% 5,503 $377K Reduce -1.5%
AON Aon PLC Class A 0.05% 1,126 $376K Reduce -58.1%
AEP American Electric Power 0.05% 4,356 $375K Reduce -2.0%
VLO Valero Energy Corp. 0.05% 2,163 $369K Add +5.3%
PFE Pfizer Inc. 0.05% 13,184 $366K Reduce -0.1%
PM Philip Morris International 0.05% 3,990 $366K Reduce -10.6%
KHC The Kraft Heinz Co. 0.05% 9,810 $362K New
RELX Relx PLC - Spon ADR 0.05% 8,348 $361K Reduce -8.2%
PANW Palo Alto Networks Inc. 0.05% 1,261 $358K New
ARW Arrow Electronics Inc. 0.05% 2,757 $357K Reduce -45.6%
SPG Simon Property Group Inc. 0.05% 2,268 $355K Reduce -0.7%
PNC PNC Financial Services Group 0.05% 2,163 $350K Reduce -9.0%
GIS General Mills Inc. 0.05% 4,946 $346K Add +6.3%
PSA Public Storage 0.05% 1,193 $346K Add +56.8%
PXD Pioneer Natural Resources Co. 0.05% 1,284 $337K Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,280 $333K Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 6,570 $332K No change
HIG Hartford Insurance Group Inc. 0.04% 3,196 $329K No change
USB US Bancorp 0.04% 7,360 $329K Add +16.4%
TEL Te Connectivity Ltd. 0.04% 2,257 $328K No change
OCSL Oaktree Specialty Lending Co. 0.04% 16,455 $324K No change
VTHR Vanguard Russell 3000 0.04% 1,378 $321K New
NVT Nvent Electric PLC 0.04% 4,257 $321K Reduce -7.3%
PFG Principal Financial Group 0.04% 3,710 $320K Add +12.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 8,572 $319K New
SNPS Synopsys Inc. 0.04% 556 $318K Add +9.0%
FXL First Trust Technology Alpha 0.04% 2,353 $317K No change
KMB Kimberly-Clark Corp. 0.04% 2,449 $317K Add +0.6%
WEC WEC Energy Group Inc. 0.04% 3,841 $315K Reduce -4.0%
DOV Dover Corp. 0.04% 1,749 $310K Add +0.2%
REZI Resideo Technologies Inc. 0.04% 13,804 $309K Add +17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,301 $307K New
ADM Archer-Daniels-Midland Co. 0.04% 4,871 $306K Reduce -31.3%
BX Blackstone Inc. 0.04% 2,302 $302K Reduce -5.1%
ING ING Groep N.V.-Sponsored ADR 0.04% 18,253 $301K Add +69.5%
LMBS First Trust Low Duration Opp 0.04% 6,215 $300K Reduce -95.1%
MET Metlife Inc. 0.04% 4,030 $299K Reduce -3.0%
ANET Arista Networks Inc. 0.04% 1,020 $296K Add +2.8%
WBA Walgreens Boots Alliance Inc. 0.04% 13,625 $296K Reduce -4.6%
ALL Allstate Corp. 0.04% 1,655 $286K Reduce -5.8%
AVUV Avantis US Small Cap Value 0.04% 2,996 $281K New
RTX RTX Corp. 0.04% 2,876 $280K Reduce -26.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,307 $279K Reduce -0.8%
UL Unilever PLC 0.04% 5,531 $278K Add +33.1%
YUMC Yum China Holdings Inc. 0.04% 6,806 $271K Reduce -2.3%
AIG American International Group 0.04% 3,392 $265K Reduce -7.0%
ALTL Pacer Lunt Large Cap Alterna 0.04% 7,496 $263K New
NUE Nucor Corp. 0.04% 1,307 $259K Add +5.2%
IYW iShares Ustechnology ETF 0.03% 1,895 $256K Add +2.8%
CTSH Cognizant Tech Solutions-A 0.03% 3,479 $255K Reduce -7.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 1,746 $254K Reduce -7.7%
GPI Group 1 Automotive Inc. 0.03% 868 $254K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,275 $248K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,885 $246K Reduce -8.0%
DLTR Dollar Tree Inc. 0.03% 1,820 $242K Add +1.2%
WELL Welltower Inc. 0.03% 2,585 $242K Reduce -10.7%
OKE Oneok Inc. 0.03% 2,995 $240K New
PHM Pultegroup Inc. 0.03% 1,987 $240K Reduce -0.4%
GPK Graphic Packaging Holding Co. 0.03% 8,211 $240K Reduce -10.9%
IYH iShares U.S. Healthcare ETF 0.03% 3,865 $239K No change
PKG Packaging Corp. of America 0.03% 1,249 $237K Reduce -10.6%
ADI Analog Devices Inc. 0.03% 1,198 $237K Reduce -9.7%
FVD First Trust Value Line DVD 0.03% 5,589 $236K No change
GPC Genuine Parts Co. 0.03% 1,517 $235K New
EMR Emerson Electric Co. 0.03% 2,069 $235K Reduce -4.0%
BR Broadridge Financial Solutio 0.03% 1,117 $229K Reduce -29.8%
BAX Baxter International Inc. 0.03% 5,324 $228K New
MRVL Marvell Technology Inc. 0.03% 3,175 $225K New
HWM Howmet Aerospace Inc. 0.03% 3,159 $216K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,313 $214K New
WM Waste Management Inc. 0.03% 995 $212K New
CIBR First Trust Nasdaq Cybersecu 0.03% 3,740 $211K New
FIS Fidelity National Info Serv 0.03% 2,832 $210K Reduce -47.0%
CSGP Costar Group Inc. 0.03% 2,158 $208K New
GE General Electric 0.03% 1,185 $208K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,340 $207K Reduce -63.2%
DG Dollar General Corp. 0.03% 1,321 $206K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,793 $205K New
MGA Magna International Inc. 0.03% 3,769 $205K Reduce -64.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 891 $204K New
DLR Digital Realty Trust Inc. 0.03% 1,412 $203K New
FNB FNB Corp. 0.02% 11,966 $169K No change
FHN First Horizon Corp. 0.02% 10,946 $169K Reduce -10.3%
MPAA Motorcar Parts of America Inc. 0.02% 19,169 $154K Add +23.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 22,806 $126K Reduce -3.9%

Portfolio Sells Q4 2023 → Q1 2024

ILF iShares Latin America 40 ETF Sold out 0.00% −1.00
FTXG First Trust Nasdaq Food & Be Reduce -85.6% 0.14% −0.96
LMBS First Trust Low Duration Opp Reduce -95.1% 0.04% −0.91
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.86
PDBA Invesco Agriculture Cmdtyk-1 Sold out 0.00% −0.80
EWW iShares MSCI Mexico ETF Reduce -68.8% 0.29% −0.72
EWQ iShares MSCI France ETF Reduce -65.5% 0.28% −0.59
EWP iShares MSCI Spain ETF Reduce -62.4% 0.29% −0.54
EWI iShares MSCI Italy ETF Reduce -62.3% 0.29% −0.49
DHI D.R. Horton Inc. Reduce -36.5% 0.54% −0.35
ADBE Adobe Inc. Reduce -10.3% 0.60% −0.29
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.28
SLB SLB Ltd. Sold out 0.00% −0.26
TSLA Tesla Inc. Reduce -12.5% 0.31% −0.25
BKAG BNY Mellon Core Bond ETF Reduce -25.5% 0.46% −0.24
PBJ Invesco Food & Beverage ETF Sold out 0.00% −0.20
QQXT First Trust Nasdaq-100 Ex-Te Sold out 0.00% −0.20
FTSM First Trust Enh Short Mat FD Reduce -4.5% 1.06% −0.19
BDC Belden Inc. Reduce -35.6% 0.40% −0.18
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.18
VGIT Vanguard Intermediate-Term T Reduce -13.8% 0.46% −0.15
UNH Unitedhealth Group Inc. Reduce -6.4% 0.51% −0.14
OPCH Option Care Health Inc. Reduce -18.2% 0.37% −0.14
FLOT iShares Floating Rate Bond E Reduce -27.6% 0.25% −0.14
CC The Chemours Co. Sold out 0.00% −0.13
TFLO iShares Treasury Floating Ra Reduce -52.3% 0.09% −0.11
ON On Semiconductor Reduce -1.2% 0.36% −0.11
FFWM First Foundation Inc. Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -14.6% 0.24% −0.08
IWD iShares Russell 1000 Value E Sold out 0.00% −0.08
AON Aon PLC Class A Reduce -58.1% 0.05% −0.07
MGA Magna International Inc. Reduce -64.0% 0.03% −0.07
VOO Vanguard S&P 500 ETF Reduce -20.1% 0.23% −0.06
DD Dupont DE Nemours Inc. Sold out 0.00% −0.06
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.06
AAP Advance Auto Parts Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -0.5% 0.41% −0.05
VLTO Veralto Corp. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.92% −0.05
NSC Norfolk Southern Corp. Reduce -11.3% 0.27% −0.05
ARW Arrow Electronics Inc. Reduce -45.6% 0.05% −0.05
KO The Coca-Cola Co. Reduce -5.3% 0.31% −0.05
HON Honeywell International Inc. Reduce -8.7% 0.17% −0.04
CSL Carlisle Cos Inc. Sold out 0.00% −0.04
FDS Factset Research Systems Inc. Reduce -22.1% 0.08% −0.04
ACN Accenture PLC Class A Reduce -9.9% 0.16% −0.04
ALK Alaska Air Group Inc. Sold out 0.00% −0.04
XTN SS SPDR S&P Transport ETF Reduce -5.0% 0.25% −0.04
WRB WR Berkley Corp. Reduce -63.2% 0.03% −0.04
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.36% −0.04

Portfolio Buys Q4 2023 → Q1 2024

QTEC First Trust Nasdq 100 Tech I Add +690.0% 2.15% +1.87
FXR First Trust Indst/Producers Add +70.7% 2.32% +0.96
FXD First Trust Consumer Discret Add +87.0% 2.10% +0.94
FDN First Trust DJ Internet Ind Add +65.9% 2.23% +0.85
FTXL First Trust Nasdaq Semicondu Add +62.8% 2.25% +0.85
ACMR Acm Research Inc. Class A New 0.53% +0.53
SPLV Invesco S&P 500 Low Volatili Add +97.9% 1.10% +0.51
LYV Live Nation Entertainment Inc. New 0.27% +0.27
JNK SS SPDR BB High Yield Bond New 0.26% +0.26
LLY Eli Lilly & Co. Add +7.7% 1.21% +0.26
EPOL iShares MSCI Poland ETF New 0.26% +0.26
PCAR Paccar Inc. Add +92.7% 0.45% +0.24
MUSA Murphy USA Inc. Add +76.9% 0.52% +0.24
MCK McKesson Corp. Add +204.2% 0.30% +0.21
DKS Dick's Sporting Goods Inc. Add +12.6% 0.59% +0.20
PNQI Invesco Nasdaq Internet ETF New 0.20% +0.20
KR Kroger Co. Add +0.6% 1.80% +0.19
DIS The Walt Disney Co. Add +17.4% 0.64% +0.19
MSFT Microsoft Corp. Add +10.3% 2.02% +0.18
LRCX Lam Research Corp. Add +1.6% 1.53% +0.16
MPC Marathon Petroleum Corp. Add +3.1% 0.83% +0.16
CLF Cleveland-Cliffs Inc. New 0.16% +0.16
QABA First Trust Nasdaq Aba Cbif New 0.15% +0.15
GM General Motors Co. New 0.15% +0.15
ACGL Arch Capital Group Ltd. Add +71.2% 0.30% +0.14
PH Parker Hannifin Corp. Add +93.7% 0.26% +0.14
AMZN Amazon.com Inc. Add +1.3% 2.06% +0.13
HST Host Hotels & Resorts Inc. New 0.13% +0.13
BLDR Builders Firstsource Inc. Add +0.0% 1.22% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +9.0% 0.96% +0.12
CB Chubb Ltd. Add +54.6% 0.33% +0.12
JPM JPMorgan Chase & Co. Add +10.8% 0.87% +0.12
AFL Aflac Inc. New 0.12% +0.12
VZ Verizon Communications Inc. Add +346.9% 0.14% +0.11
COST Costco Wholesale Corp. Add +10.2% 1.33% +0.11
BIV Vanguard Intermediate-Term B New 0.10% +0.10
AMAT Applied Materials Inc. Add +1.8% 0.72% +0.09
BLV Vanguard Long-Term Bond ETF New 0.08% +0.08
URI United Rentals Inc. Add +1.3% 0.68% +0.08
ASIX Advansix Inc. New 0.08% +0.08
FANG Diamondback Energy Inc. Add +4.9% 0.48% +0.08
SYY Sysco Corp. New 0.08% +0.08
MRK Merck & Co. Inc. Add +12.6% 0.42% +0.07
BABA Alibaba Group Holding-SP ADR Add +202.2% 0.12% +0.07
TRV The Travelers Cos Inc. Add +20.2% 0.31% +0.07
MDLZ Mondelez International Inc. Class A Add +106.2% 0.15% +0.07
COIN Coinbase Global Inc. Class A Add +1.2% 0.24% +0.07
TSM Taiwan Semiconductor-SP ADR Add +12.1% 0.27% +0.06
TOL Toll Brothers Inc. Add +9.6% 0.34% +0.06
ORCL Oracle Corp. Add +8.8% 0.47% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 429$1.4BATO, AAPL, LRCX, NVDA, MU
Q1 2026 416$1.3BATO, AAPL, NVDA, AVGO, AMZN
Q4 2025 400$1.2BATO, AAPL, NVDA, AVGO, AMZN
Q3 2025 399$1.1BATO, AAPL, NVDA, AVGO, FDN
Q2 2025 379$989.5MATO, AAPL, NVDA, AVGO, AMZN
Q1 2025 359$912.5MATO, AAPL, FDN, FXR, AVGO
Q4 2024 363$934.0MATO, AAPL, AVGO, FDN, NVDA
Q3 2024 342$772.0MAAPL, AVGO, FXR, NVDA, FDN
Q2 2024 322$745.1MAAPL, FTXL, AVGO, NVDA, QTEC
Q1 2024 331$732.4MAAPL, FXR, FTXL, FDN, QTEC