Nilsine Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Nilsine Partners, LLC reported 322 stock positions worth $745.1 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by First Trust Nasdaq Semicondu (FTXL, 2.5%) and Broadcom (AVGO, 2.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 17, added to 191 and reduced 90. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from iShares MSCI Mexico ETF (EWW).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001913043
Portfolio Value
$745.1M (Q2 2024)
SEC Filing
0001913043-24-000002 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $732.4M Q1 2024 Q2 2024: $745.1M $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 322 stocks · $745.1M

AAPL Apple Inc. 5.37% 189,806 $40.0M Add +2.1%
FTXL First Trust Nasdaq Semicondu 2.48% 185,029 $18.5M Add +1.8%
AVGO Broadcom Inc. 2.48% 11,504 $18.5M Reduce -0.5%
NVDA Nvidia Corp. 2.47% 149,226 $18.4M Reduce -1.3%
QTEC First Trust Nasdq 100 Tech I 2.24% 84,664 $16.7M Add +2.4%
FDN First Trust DJ Internet Ind 2.24% 81,365 $16.7M Add +2.1%
AMZN Amazon.com Inc. 2.18% 83,990 $16.2M Add +0.3%
FXR First Trust Indst/Producers 2.17% 237,534 $16.2M Add +2.1%
MSFT Microsoft Corp. 2.12% 35,315 $15.8M Add +0.4%
FXD First Trust Consumer Discret 1.96% 243,886 $14.6M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 26,827 $14.6M Reduce -0.2%
LRCX Lam Research Corp. 1.65% 11,531 $12.3M Add +0.2%
COST Costco Wholesale Corp. 1.54% 13,538 $11.5M Add +1.9%
KR Kroger Co. 1.54% 229,866 $11.5M Reduce -0.1%
LLY Eli Lilly & Co. 1.38% 11,394 $10.3M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 1.33% 69,311 $9.9M Reduce -1.7%
FTCS First Trust Capital Strength 1.23% 109,418 $9.2M Add +1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 1.17% 184,788 $8.7M Add +0.6%
SPLV Invesco S&P 500 Low Volatili 1.08% 124,355 $8.1M Add +1.4%
V Visa Inc. Class A 1.06% 29,961 $7.9M Add +1.2%
FTSM First Trust Enh Short Mat FD 1.04% 129,602 $7.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 16,968 $6.9M Add +1.1%
FTSL First Trust Senior Loan ETF 0.91% 148,098 $6.8M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.89% 121,380 $6.6M Add +1.6%
JPM JPMorgan Chase & Co. 0.86% 31,763 $6.4M Add +0.3%
AMAT Applied Materials Inc. 0.82% 25,756 $6.1M Add +0.3%
BLDR Builders Firstsource Inc. 0.80% 42,928 $5.9M Add +0.3%
IVV iShares Core S&P 500 ETF 0.79% 10,781 $5.9M Add +0.2%
LOW Lowe's Cos Inc. 0.79% 26,580 $5.9M Add +2.5%
XOM Exxon Mobil Corp. 0.78% 50,390 $5.8M Add +28.4%
TMO Thermo Fisher Scientific Inc. 0.75% 10,163 $5.6M Add +2.7%
MPC Marathon Petroleum Corp. 0.71% 30,589 $5.3M Add +1.9%
FISV Fiserv Inc. 0.68% 34,039 $5.1M Add +0.7%
KLAC KLA Corp. 0.67% 6,021 $5.0M Reduce -1.6%
ADBE Adobe Inc. 0.66% 8,802 $4.9M Add +1.4%
META Meta Platforms Inc. Class A 0.65% 9,607 $4.8M Reduce -1.8%
ZTS Zoetis Inc. 0.63% 27,184 $4.7M Add +4.8%
FSMB First Trust Short Dur Manag 0.62% 234,430 $4.6M Add +1.8%
MCD McDonald's Corp. 0.61% 17,738 $4.5M Add +1.2%
URI United Rentals Inc. 0.60% 6,902 $4.5M Add +0.1%
MUSA Murphy USA Inc. 0.58% 9,248 $4.3M Add +1.8%
FUMB First Trust Ultra Short Dur 0.58% 216,309 $4.3M Add +1.4%
SPIB SS SPDR P Int C Corp. ETF 0.57% 130,846 $4.3M Add +5.3%
DKS Dick's Sporting Goods Inc. 0.55% 19,122 $4.1M Reduce -0.1%
VRP Invesco Variable Rate Prefer 0.54% 167,013 $4.0M Add +6.4%
ORCL Oracle Corp. 0.53% 27,881 $3.9M Add +2.0%
AN Autonation Inc. 0.52% 24,094 $3.8M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 37,978 $3.8M Reduce -0.6%
FANG Diamondback Energy Inc. 0.50% 18,454 $3.7M Add +3.5%
LULU Lululemon Athletica Inc. 0.48% 12,052 $3.6M Add +3.6%
VGIT Vanguard Intermediate-Term T 0.47% 60,725 $3.5M Add +5.4%
DHI D.R. Horton Inc. 0.47% 24,975 $3.5M Add +3.0%
UNH Unitedhealth Group Inc. 0.46% 6,757 $3.4M Reduce -10.7%
IJH iShares Core S&P Midcap ETF 0.46% 58,295 $3.4M Reduce -0.3%
BKAG BNY Mellon Core Bond ETF 0.46% 82,129 $3.4M Add +2.6%
GOOGL Alphabet Inc. Class A 0.43% 17,635 $3.2M Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.43% 50,481 $3.2M Add +6.7%
ACMR Acm Research Inc. Class A 0.42% 136,385 $3.1M Add +2.6%
CAT Caterpillar Inc. 0.42% 9,431 $3.1M Add +5.6%
GOOG Alphabet Inc. Class C 0.42% 16,890 $3.1M Add +2.7%
BDC Belden Inc. 0.41% 32,845 $3.1M Add +3.3%
HOLX Hologic Inc. 0.41% 41,463 $3.1M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.41% 17,510 $3.0M Add +19.4%
COR Cencora Inc. 0.40% 13,374 $3.0M Add +2.3%
TSLA Tesla Inc. 0.39% 14,827 $2.9M Add +16.3%
NFLX Netflix Inc. 0.39% 4,347 $2.9M Add +0.6%
ISRG Intuitive Surgical Inc. 0.39% 6,547 $2.9M Add +0.7%
MRK Merck & Co. Inc. 0.39% 23,351 $2.9M Add +1.0%
PCAR Paccar Inc. 0.39% 27,990 $2.9M Add +6.1%
JNJ Johnson & Johnson 0.36% 18,136 $2.7M Reduce -4.9%
PLD Prologis Inc. 0.35% 23,527 $2.6M Reduce -17.1%
KO The Coca-Cola Co. 0.35% 41,166 $2.6M Add +9.9%
XLI SS Industrial Select Sector 0.34% 20,665 $2.5M No change
AMD Advanced Micro Devices 0.34% 15,512 $2.5M Add +0.9%
ACGL Arch Capital Group Ltd. 0.33% 24,531 $2.5M Add +1.9%
MCK McKesson Corp. 0.33% 4,202 $2.5M Add +1.5%
ON On Semiconductor 0.33% 35,734 $2.4M Add +0.3%
CB Chubb Ltd. 0.33% 9,534 $2.4M Add +3.2%
PAG Penske Automotive Group Inc. 0.31% 15,484 $2.3M Add +1.6%
OPCH Option Care Health Inc. 0.31% 83,203 $2.3M Add +2.8%
BA The Boeing Co. 0.30% 12,320 $2.2M Add +18.9%
TT Trane Technologies PLC 0.30% 6,727 $2.2M Add +5.7%
TOL Toll Brothers Inc. 0.30% 19,197 $2.2M Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.29% 71,201 $2.2M Add +1.6%
EWP iShares MSCI Spain ETF 0.28% 67,175 $2.1M Add +0.7%
CSCO Cisco Systems Inc. 0.28% 43,991 $2.1M Reduce -1.2%
CI The Cigna Group 0.28% 6,284 $2.1M Add +3.6%
CVX Chevron Corp. 0.28% 13,185 $2.1M Add +39.0%
EWI iShares MSCI Italy ETF 0.27% 56,984 $2.0M Add +1.0%
TRV The Travelers Cos Inc. 0.27% 10,038 $2.0M Add +0.6%
EPOL iShares MSCI Poland ETF 0.27% 83,088 $2.0M Add +2.5%
ETN Eaton Corp. PLC 0.27% 6,301 $2.0M Reduce -3.8%
JNK SS SPDR BB High Yield Bond 0.26% 20,833 $2.0M Add +2.8%
FLOT iShares Floating Rate Bond E 0.26% 38,114 $1.9M Add +4.4%
SRLN SS Blackstone Sr Loan ETF 0.26% 46,443 $1.9M Add +3.1%
BLK BlackRock Finance Inc. 0.26% 2,450 $1.9M Add +1.0%
EWQ iShares MSCI France ETF 0.26% 50,965 $1.9M Add +1.3%
RUSHA Rush Enterprises Inc. Class A 0.26% 45,657 $1.9M Reduce -0.4%
NOC Northrop Grumman Corp. 0.26% 4,373 $1.9M Add +5.3%
LYV Live Nation Entertainment Inc. 0.25% 20,189 $1.9M Add +6.3%
PSI Invesco Semiconductors ETF 0.25% 30,104 $1.9M Add +1.3%
CRM Salesforce Inc. 0.25% 7,286 $1.9M Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF 0.25% 62,940 $1.9M Add +3.3%
ABT Abbott Laboratories 0.25% 17,819 $1.9M Add +2.1%
PEP Pepsico Inc. 0.24% 10,966 $1.8M Add +2.2%
PH Parker Hannifin Corp. 0.24% 3,559 $1.8M Add +3.3%
KIM Kimco Realty Corp. 0.24% 91,571 $1.8M Add +3.7%
MTG Mgic Investment Corp. 0.24% 82,046 $1.8M Reduce -0.3%
DE Deere & Co. 0.23% 4,681 $1.7M Add +5.1%
NSC Norfolk Southern Corp. 0.23% 8,126 $1.7M Add +6.2%
COP Conocophillips 0.23% 15,103 $1.7M Add +0.9%
VOO Vanguard S&P 500 ETF 0.23% 3,431 $1.7M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.23% 23,395 $1.7M Add +0.9%
CMCSA Comcast Corp. Class A 0.23% 42,941 $1.7M Add +4.7%
ADP Automatic Data Processing 0.23% 7,042 $1.7M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.22% 3,450 $1.6M Reduce -0.9%
PPA Invesco Aerospace & Defense 0.22% 15,618 $1.6M Add +1.6%
XTN SS SPDR S&P Transport ETF 0.21% 20,456 $1.6M Reduce -4.0%
PTF Invesco Dorsey Wright Tech 0.21% 25,428 $1.6M Add +1.9%
QCOM Qualcomm Inc. 0.21% 7,838 $1.6M Add +1.7%
SCHI Schwab 5-10 Year Corporate B 0.21% 35,344 $1.6M Add +3.1%
PHO Invesco Water Resources ETF 0.21% 23,896 $1.6M Add +1.8%
PKB Invesco Building & Construct 0.21% 22,853 $1.5M Add +1.4%
OLN Olin Corp. 0.21% 32,677 $1.5M Add +0.5%
DVA Davita Inc. 0.21% 11,040 $1.5M Add +0.0%
PNQI Invesco Nasdaq Internet ETF 0.20% 36,820 $1.5M Add +2.3%
COIN Coinbase Global Inc. Class A 0.20% 6,703 $1.5M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.20% 3,266 $1.5M Add +3.9%
HD Home Depot Inc. 0.20% 4,244 $1.5M Reduce -10.6%
ABBV Abbvie Inc. 0.19% 8,193 $1.4M Add +0.5%
PFF iShares Preferred & Income S 0.19% 44,176 $1.4M Add +2.6%
IEMG iShares Core MSCI Emerging 0.19% 25,855 $1.4M Add +1.3%
EMHY iShares J.P. Morgan Em High 0.18% 36,939 $1.4M Add +2.5%
EUHY iShares Euro High Yield Corp. 0.18% 27,916 $1.4M Add +2.5%
PXJ Invesco Oil & Gas Services E 0.18% 41,962 $1.3M Add +2.5%
FIW First Trust Water ETF 0.18% 13,379 $1.3M Add +1.8%
UNP Union Pacific Corp. 0.18% 5,902 $1.3M Reduce -0.4%
HON Honeywell International Inc. 0.18% 6,226 $1.3M Add +1.0%
GHYG iShares Us&intl High Yield C 0.18% 30,365 $1.3M Add +2.8%
A Agilent Technologies Inc. 0.18% 10,159 $1.3M Add +2.7%
EPU iShares MSCI Peru and Global 0.18% 32,460 $1.3M New
LEMB iShares JP Morgan Em Local C 0.17% 36,486 $1.3M Add +0.1%
CSX CSX Corp. 0.17% 38,523 $1.3M Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.17% 13,361 $1.3M New
PGR Progressive Corp. 0.17% 6,027 $1.3M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.17% 2,580 $1.2M Add +0.0%
ADSK Autodesk Inc. 0.17% 4,992 $1.2M Reduce -2.1%
ACM Aecom 0.17% 13,981 $1.2M Add +1.1%
ELV Elevance Health Inc. 0.16% 2,264 $1.2M Add +0.5%
KTB Kontoor Brands Inc. 0.16% 18,355 $1.2M New
EOG EOG Resources Inc. 0.16% 9,513 $1.2M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 6,874 $1.2M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.15% 15,529 $1.1M Add +0.7%
FMB First Trust Managed Municipa 0.15% 22,378 $1.1M Reduce -4.2%
PG The Procter & Gamble Co. 0.15% 6,891 $1.1M Add +6.7%
T AT&T Inc. 0.15% 59,343 $1.1M Add +7.3%
GM General Motors Co. 0.15% 23,876 $1.1M Add +0.2%
REGN Regeneron Pharmaceuticals 0.15% 1,051 $1.1M Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.15% 16,803 $1.1M Add +4.3%
LMT Lockheed Martin Corp. 0.15% 2,342 $1.1M Add +1.3%
MA Mastercard Inc. Class A 0.15% 2,479 $1.1M Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.15% 12,494 $1.1M Add +3.9%
MSI Motorola Solutions Inc. 0.14% 2,796 $1.1M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.14% 5,886 $1.1M No change
ACN Accenture PLC Class A 0.14% 3,530 $1.1M Add +4.7%
AGG iShares Core U.S. Aggregate 0.14% 10,931 $1.1M Add +1.9%
VZ Verizon Communications Inc. 0.14% 25,316 $1.0M Add +3.3%
SBUX Starbucks Corp. 0.14% 13,383 $1.0M Add +10.3%
MUB iShares National Muni Bond E 0.14% 9,645 $1.0M Reduce -3.7%
QABA First Trust Nasdaq Aba Cbif 0.14% 22,121 $1.0M Reduce -6.1%
MU Micron Technology Inc. 0.14% 7,655 $1.0M Add +13.6%
MNST Monster Beverage Corp. 0.13% 19,630 $981K Reduce -2.1%
MRSH Marsh & McLennan Cos 0.13% 4,615 $972K Reduce -0.2%
ET Energy Transfer LP 0.13% 59,575 $966K No change
SHOP Shopify Inc. Class A 0.13% 14,569 $962K Add +18.1%
TXN Texas Instruments Inc. 0.13% 4,847 $943K Reduce -7.3%
FTXG First Trust Nasdaq Food & Be 0.13% 40,094 $941K Reduce -5.8%
KBWP Invesco KBW Property & Casua 0.12% 9,035 $926K Reduce -4.3%
YUM Yum! Brands Inc. 0.12% 6,936 $919K Add +0.0%
WMT Walmart Inc. 0.12% 13,349 $904K Add +0.6%
SO The Southern Co. 0.12% 11,451 $888K Reduce -11.4%
BABA Alibaba Group Holding-SP ADR 0.12% 12,201 $878K Add +0.3%
HST Host Hotels & Resorts Inc. 0.12% 48,241 $867K Add +6.1%
AFL Aflac Inc. 0.12% 9,641 $861K Reduce -2.3%
BIV Vanguard Intermediate-Term B 0.11% 11,361 $851K Add +21.3%
CNC Centene Corp. 0.11% 12,569 $833K Reduce -2.0%
CL Colgate-Palmolive Co. 0.11% 8,341 $809K Reduce -0.9%
NKE Nike Inc. Class B 0.11% 10,711 $807K Add +17.2%
GD General Dynamics Corp. 0.11% 2,782 $807K Reduce -6.6%
CLF Cleveland-Cliffs Inc. 0.11% 52,191 $803K Add +0.6%
MS Morgan Stanley 0.11% 8,145 $792K Reduce -13.2%
C Citigroup Inc. 0.11% 12,461 $791K Add +4.1%
GLD SPDR Gold Shares 0.10% 3,583 $770K Reduce -5.6%
VGT Vanguard Info Tech ETF 0.10% 1,328 $766K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,769 $745K Reduce -7.7%
BLV Vanguard Long-Term Bond ETF 0.10% 10,554 $742K Add +26.5%
BP BP PLC-Spons ADR 0.10% 20,388 $736K Add +6.8%
MAR Marriott International Class A 0.10% 3,042 $735K Add +30.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 18,278 $727K Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.10% 9,249 $721K Add +22.8%
BG Bunge Global SA 0.10% 6,679 $713K Add +1.4%
LIN Linde PLC 0.09% 1,607 $705K No change
EXPE Expedia Group Inc. 0.09% 5,588 $704K Add +0.1%
LEN Lennar Corp. Class A 0.09% 4,560 $683K Add +0.1%
DUK Duke Energy Corp. 0.09% 6,755 $677K Reduce -0.8%
TFLO iShares Treasury Floating Ra 0.09% 13,332 $675K Add +8.6%
AXP American Express Co. 0.09% 2,881 $667K Add +1.3%
EWBC East West Bancorp Inc. 0.09% 9,038 $662K New
AMT American Tower Corp. 0.09% 3,387 $658K Add +1.9%
NEE Nextera Energy Inc. 0.09% 9,164 $649K Add +0.4%
ALLE Allegion PLC 0.09% 5,434 $642K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.08% 5,319 $631K No change
SCCO Southern Copper Corp. 0.08% 5,778 $623K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.08% 5,789 $616K Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.08% 4,810 $600K Reduce -1.0%
CMI Cummins Inc. 0.08% 2,159 $598K Add +2.0%
WDAY Workday Inc. Class A 0.08% 2,643 $591K Reduce -1.7%
SEIC Sei Investments Company 0.08% 9,005 $583K Reduce -0.0%
OMC Omnicom Group 0.08% 6,450 $579K Reduce -0.1%
FDS Factset Research Systems Inc. 0.07% 1,339 $547K Reduce -0.4%
TMUS T-Mobile US Inc. 0.07% 2,961 $522K Reduce -1.0%
DHR Danaher Corp. 0.07% 2,013 $503K Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 489 $500K Reduce -3.5%
AVY Avery Dennison Corp. 0.07% 2,284 $499K No change
NXPI NXP Semiconductors NV 0.07% 1,847 $497K Reduce -1.1%
PFE Pfizer Inc. 0.07% 17,381 $486K Add +31.8%
WFC Wells Fargo & Co. 0.06% 8,110 $482K Add +0.2%
IWF iShares Russell 1000 Growth 0.06% 1,313 $479K No change
TXT Textron Inc. 0.06% 5,558 $477K No change
SPGI S&P Global Inc. 0.06% 1,067 $476K Add +2.4%
SYY Sysco Corp. 0.06% 6,586 $470K Reduce -3.3%
ASIX Advansix Inc. 0.06% 20,433 $468K Add +1.0%
DVN Devon Energy Corp. 0.06% 9,780 $464K Add +6.3%
AVT Avnet Inc. 0.06% 8,872 $457K Add +0.0%
GIS General Mills Inc. 0.06% 6,967 $441K Add +40.9%
JBL Jabil Inc. 0.06% 4,000 $435K Reduce -0.9%
CDW CDW Corp. 0.06% 1,944 $435K Add +8.8%
ITW Illinois Tool Works 0.06% 1,774 $420K Reduce -19.9%
NDAQ Nasdaq Inc. 0.06% 6,904 $416K Add +3.8%
PYPL PayPal Holdings Inc. 0.06% 7,119 $413K Reduce -0.1%
BSX Boston Scientific Corp. 0.06% 5,362 $413K Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.06% 3,862 $412K No change
XYZ Block Inc. 0.05% 6,329 $408K Reduce -4.2%
IWM iShares Russell 2000 ETF 0.05% 1,951 $396K No change
PSX Phillips 66 0.05% 2,772 $391K Reduce -2.7%
RELX Relx PLC - Spon ADR 0.05% 8,348 $383K No change
AEP American Electric Power 0.05% 4,356 $382K No change
ILMN Illumina Inc. 0.05% 3,640 $380K Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,220 $371K Add +1.6%
ANET Arista Networks Inc. 0.05% 1,039 $364K Add +1.9%
UL Unilever PLC 0.05% 6,558 $361K Add +18.6%
PNC PNC Financial Services Group 0.05% 2,311 $359K Add +6.8%
SPG Simon Property Group Inc. 0.05% 2,326 $353K Add +2.6%
PSA Public Storage 0.05% 1,205 $347K Add +1.0%
TEL Te Connectivity Ltd. 0.05% 2,257 $340K No change
VLO Valero Energy Corp. 0.05% 2,166 $340K Add +0.1%
KMB Kimberly-Clark Corp. 0.05% 2,456 $339K Add +0.3%
SNPS Synopsys Inc. 0.05% 567 $337K Add +2.0%
GPC Genuine Parts Co. 0.04% 2,405 $333K Add +58.5%
ARW Arrow Electronics Inc. 0.04% 2,742 $331K Reduce -0.5%
VTHR Vanguard Russell 3000 0.04% 1,379 $330K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,570 $329K No change
HIG Hartford Insurance Group Inc. 0.04% 3,259 $328K Add +2.0%
NVT Nvent Electric PLC 0.04% 4,251 $326K Reduce -0.1%
KHC The Kraft Heinz Co. 0.04% 10,032 $323K Add +2.3%
INTC Intel Corp. 0.04% 10,415 $323K Reduce -3.9%
FXL First Trust Technology Alpha 0.04% 2,353 $321K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 1,444 $315K Add +10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,888 $312K Add +5.7%
PFG Principal Financial Group 0.04% 3,974 $312K Add +7.1%
OCSL Oaktree Specialty Lending Co. 0.04% 16,455 $310K No change
PM Philip Morris International 0.04% 3,054 $309K Reduce -23.5%
ING ING Groep N.V.-Sponsored ADR 0.04% 17,991 $308K Reduce -1.4%
USB US Bancorp 0.04% 7,740 $307K Add +5.2%
WEC WEC Energy Group Inc. 0.04% 3,841 $301K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,120 $300K Reduce -12.5%
BX Blackstone Inc. 0.04% 2,397 $297K Add +4.1%
DOV Dover Corp. 0.04% 1,639 $296K Reduce -6.3%
ADM Archer-Daniels-Midland Co. 0.04% 4,871 $294K No change
CVS CVS Health Corp. 0.04% 4,952 $292K Reduce -46.2%
WELL Welltower Inc. 0.04% 2,763 $288K Add +6.9%
NUE Nucor Corp. 0.04% 1,815 $287K Add +38.9%
IYW iShares Ustechnology ETF 0.04% 1,895 $285K No change
LMBS First Trust Low Duration Opp 0.04% 5,935 $285K Reduce -4.5%
AON Aon PLC Class A 0.04% 955 $280K Reduce -15.2%
MET Metlife Inc. 0.04% 3,993 $280K Reduce -0.9%
KMI Kinder Morgan Inc. 0.04% 14,069 $280K New
REZI Resideo Technologies Inc. 0.04% 14,256 $279K Add +3.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 8,564 $276K Reduce -0.1%
ADI Analog Devices Inc. 0.04% 1,198 $273K No change
AVUV Avantis US Small Cap Value 0.04% 2,996 $269K No change
PANW Palo Alto Networks Inc. 0.04% 772 $262K Reduce -38.8%
ALTL Pacer Lunt Large Cap Alterna 0.03% 7,496 $259K No change
GPI Group 1 Automotive Inc. 0.03% 866 $258K Reduce -0.2%
OKE Oneok Inc. 0.03% 3,144 $256K Add +5.0%
RTX RTX Corp. 0.03% 2,518 $253K Reduce -12.4%
ALL Allstate Corp. 0.03% 1,563 $250K Reduce -5.6%
AIG American International Group 0.03% 3,334 $248K Reduce -1.7%
PKG Packaging Corp. of America 0.03% 1,349 $246K Add +8.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,275 $244K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,885 $242K No change
IYH iShares U.S. Healthcare ETF 0.03% 3,865 $237K No change
CTSH Cognizant Tech Solutions-A 0.03% 3,482 $237K Add +0.1%
AMGN Amgen Inc. 0.03% 747 $233K New
FVD First Trust Value Line DVD 0.03% 5,589 $228K No change
PHM Pultegroup Inc. 0.03% 1,989 $219K Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,149 $218K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 567 $217K New
DLR Digital Realty Trust Inc. 0.03% 1,416 $215K Add +0.3%
GPK Graphic Packaging Holding Co. 0.03% 8,211 $215K No change
EMR Emerson Electric Co. 0.03% 1,934 $213K Reduce -6.5%
FIS Fidelity National Info Serv 0.03% 2,827 $213K Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 3,737 $211K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,313 $211K No change
YUMC Yum China Holdings Inc. 0.03% 6,806 $210K No change
BR Broadridge Financial Solutio 0.03% 1,058 $208K Reduce -5.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,793 $207K No change
MRVL Marvell Technology Inc. 0.03% 2,909 $203K Reduce -8.4%
FHN First Horizon Corp. 0.02% 10,946 $173K No change
FNB FNB Corp. 0.02% 11,966 $164K No change
WBA Walgreens Boots Alliance Inc. 0.02% 13,158 $159K Reduce -3.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 22,008 $136K Reduce -3.5%

Portfolio Sells Q1 2024 → Q2 2024

EWW iShares MSCI Mexico ETF Sold out 0.00% −0.29
KR Kroger Co. Reduce -0.1% 1.54% −0.26
PLD Prologis Inc. Reduce -17.1% 0.35% −0.15
DIS The Walt Disney Co. Reduce -0.6% 0.51% −0.13
GILD Gilead Sciences Inc. Sold out 0.00% −0.13
RUSHA Rush Enterprises Inc. Class A Reduce -0.4% 0.26% −0.08
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
CVS CVS Health Corp. Reduce -46.2% 0.04% −0.06
JNJ Johnson & Johnson Reduce -4.9% 0.36% −0.06
CRM Salesforce Inc. Reduce -2.5% 0.25% −0.06
M D C HLDGS INC Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -10.6% 0.20% −0.05
UNH Unitedhealth Group Inc. Reduce -10.7% 0.46% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Reduce -0.5% 0.20% −0.04
DKS Dick's Sporting Goods Inc. Reduce -0.1% 0.55% −0.04
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.03
DLTR Dollar Tree Inc. Sold out 0.00% −0.03
XTN SS SPDR S&P Transport ETF Reduce -4.0% 0.21% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.03
MNST Monster Beverage Corp. Reduce -2.1% 0.13% −0.03
ILMN Illumina Inc. Reduce -15.4% 0.05% −0.03
HWM Howmet Aerospace Inc. Sold out 0.00% −0.03
WM Waste Management Inc. Sold out 0.00% −0.03
CSGP Costar Group Inc. Sold out 0.00% −0.03
GE General Electric Sold out 0.00% −0.03
WRB WR Berkley Corp. Sold out 0.00% −0.03
DG Dollar General Corp. Sold out 0.00% −0.03
MGA Magna International Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.46% −0.03
FTSM First Trust Enh Short Mat FD Reduce -0.7% 1.04% −0.03
IBM Intl Business Machines Corp. Reduce -3.4% 0.16% −0.03
CNC Centene Corp. Reduce -2.0% 0.11% −0.03
ITW Illinois Tool Works Reduce -19.9% 0.06% −0.02
CSX CSX Corp. Reduce -1.0% 0.17% −0.02
CSCO Cisco Systems Inc. Reduce -1.2% 0.28% −0.02
INTC Intel Corp. Reduce -3.9% 0.04% −0.02
XYZ Block Inc. Reduce -4.2% 0.05% −0.02
MPAA Motorcar Parts of America Inc. Sold out 0.00% −0.02
WDAY Workday Inc. Class A Reduce -1.7% 0.08% −0.02
UNP Union Pacific Corp. Reduce -0.4% 0.18% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -3.4% 0.02% −0.02
FTXG First Trust Nasdaq Food & Be Reduce -5.8% 0.13% −0.02
ADSK Autodesk Inc. Reduce -2.1% 0.17% −0.02
JBL Jabil Inc. Reduce -0.9% 0.06% −0.02
KBWP Invesco KBW Property & Casua Reduce -4.3% 0.12% −0.01
MS Morgan Stanley Reduce -13.2% 0.11% −0.01
ETN Eaton Corp. PLC Reduce -3.8% 0.27% −0.01
ALLE Allegion PLC Reduce -0.5% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +2.1% 5.37% +1.01
FTXL First Trust Nasdaq Semicondu Add +1.8% 2.48% +0.23
COST Costco Wholesale Corp. Add +1.9% 1.54% +0.22
LLY Eli Lilly & Co. Add +0.1% 1.38% +0.18
EPU iShares MSCI Peru and Global New 0.18% +0.18
LYB Lyondellbasell Indu Class A New 0.17% +0.17
KTB Kontoor Brands Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. Add +28.4% 0.78% +0.16
TSM Taiwan Semiconductor-SP ADR Add +19.4% 0.41% +0.14
LRCX Lam Research Corp. Add +0.2% 1.65% +0.12
AMZN Amazon.com Inc. Add +0.3% 2.18% +0.12
MSFT Microsoft Corp. Add +0.4% 2.12% +0.10
AMAT Applied Materials Inc. Add +0.3% 0.82% +0.09
QTEC First Trust Nasdq 100 Tech I Add +2.4% 2.24% +0.09
EWBC East West Bancorp Inc. New 0.09% +0.09
TSLA Tesla Inc. Add +16.3% 0.39% +0.09
GOOG Alphabet Inc. Class C Add +2.7% 0.42% +0.07
CVX Chevron Corp. Add +39.0% 0.28% +0.07
GOOGL Alphabet Inc. Class A Add +0.2% 0.43% +0.07
MUSA Murphy USA Inc. Add +1.8% 0.58% +0.06
ORCL Oracle Corp. Add +2.0% 0.53% +0.06
ADBE Adobe Inc. Add +1.4% 0.66% +0.06
KO The Coca-Cola Co. Add +9.9% 0.35% +0.04
KMI Kinder Morgan Inc. New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +0.7% 0.39% +0.04
TT Trane Technologies PLC Add +5.7% 0.30% +0.04
NFLX Netflix Inc. Add +0.6% 0.39% +0.04
ZTS Zoetis Inc. Add +4.8% 0.63% +0.03
QCOM Qualcomm Inc. Add +1.7% 0.21% +0.03
AMGN Amgen Inc. New 0.03% +0.03
VMRK Vivmark Residential New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
ACGL Arch Capital Group Ltd. Add +1.9% 0.33% +0.03
BA The Boeing Co. Add +18.9% 0.30% +0.03
VRP Invesco Variable Rate Prefer Add +6.4% 0.54% +0.03
AZN Astrazeneca PLC-Spons ADR Add +22.8% 0.10% +0.03
MU Micron Technology Inc. Add +13.6% 0.14% +0.03
MCK McKesson Corp. Add +1.5% 0.33% +0.03
PSI Invesco Semiconductors ETF Add +1.3% 0.25% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.79% +0.02
T AT&T Inc. Add +7.3% 0.15% +0.02
GS Goldman Sachs Group Inc. Add +3.9% 0.20% +0.02
MAR Marriott International Class A Add +30.5% 0.10% +0.02
BIV Vanguard Intermediate-Term B Add +21.3% 0.11% +0.02
BLV Vanguard Long-Term Bond ETF Add +26.5% 0.10% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +5.3% 0.57% +0.02
PTF Invesco Dorsey Wright Tech Add +1.9% 0.21% +0.02
PFE Pfizer Inc. Add +31.8% 0.07% +0.02
VGIT Vanguard Intermediate-Term T Add +5.4% 0.47% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +6.7% 0.43% +0.01

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