Nilsine Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Nilsine Partners, LLC reported 342 stock positions worth $772.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Broadcom (AVGO, 2.5%) and First Trust Indst/Producers (FXR, 2.3%). Compared with Q2 2024, it opened 34 new positions, sold out of 14, added to 124 and reduced 163. The biggest buy was iShares Russell 2000 ETF (IWM, shares +837%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001913043
Portfolio Value
$772.0M (Q3 2024)
SEC Filing
0001913043-24-000004 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $732.4M Q1 2024 Q2 2024: $745.1M Q2 2024 Q3 2024: $772.0M $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 342 stocks · $772.0M

AAPL Apple Inc. 5.65% 187,125 $43.6M Reduce -1.4%
AVGO Broadcom Inc. 2.52% 112,878 $19.5M Reduce -1.9%
FXR First Trust Indst/Producers 2.35% 239,297 $18.1M Add +0.7%
NVDA Nvidia Corp. 2.27% 144,002 $17.5M Reduce -3.5%
FDN First Trust DJ Internet Ind 2.26% 82,290 $17.4M Add +1.1%
QTEC First Trust Nasdq 100 Tech I 2.13% 85,797 $16.4M Add +1.3%
FTXL First Trust Nasdaq Semicondu 2.06% 170,377 $15.9M Reduce -7.9%
FXD First Trust Consumer Discret 2.03% 247,903 $15.7M Add +1.6%
AMZN Amazon.com Inc. 2.01% 83,100 $15.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 26,630 $15.3M Reduce -0.7%
MSFT Microsoft Corp. 1.93% 34,666 $14.9M Reduce -1.8%
KR Kroger Co. 1.84% 247,993 $14.2M Add +7.9%
COST Costco Wholesale Corp. 1.53% 13,294 $11.8M Reduce -1.8%
FTCS First Trust Capital Strength 1.30% 110,557 $10.0M Add +1.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 1.30% 183,791 $10.0M Reduce -0.5%
LLY Eli Lilly & Co. 1.30% 11,316 $10.0M Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 1.17% 126,078 $9.0M Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 1.06% 68,973 $8.2M Reduce -0.5%
BLDR Builders Firstsource Inc. 1.06% 42,167 $8.2M Reduce -1.8%
V Visa Inc. Class A 1.05% 29,479 $8.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 16,784 $7.7M Reduce -1.1%
FTSM First Trust Enh Short Mat FD 0.99% 128,225 $7.7M Reduce -1.1%
LOW Lowe's Cos Inc. 0.93% 26,551 $7.2M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.92% 123,364 $7.1M Add +1.6%
FTSL First Trust Senior Loan ETF 0.90% 150,837 $6.9M Add +1.9%
JPM JPMorgan Chase & Co. 0.83% 30,260 $6.4M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.82% 10,192 $6.3M Add +0.3%
IVV iShares Core S&P 500 ETF 0.80% 10,674 $6.2M Reduce -1.0%
FISV Fiserv Inc. 0.78% 33,657 $6.0M Reduce -1.1%
XOM Exxon Mobil Corp. 0.78% 51,166 $6.0M Add +1.5%
URI United Rentals Inc. 0.73% 6,924 $5.6M Add +0.3%
MCD McDonald's Corp. 0.70% 17,744 $5.4M Add +0.0%
ZTS Zoetis Inc. 0.68% 26,695 $5.2M Reduce -1.8%
AMAT Applied Materials Inc. 0.67% 25,633 $5.2M Reduce -0.5%
META Meta Platforms Inc. Class A 0.67% 8,974 $5.1M Reduce -6.6%
MPC Marathon Petroleum Corp. 0.65% 30,937 $5.0M Add +1.1%
DHI D.R. Horton Inc. 0.62% 25,114 $4.8M Add +0.6%
FSMB First Trust Short Dur Manag 0.62% 239,087 $4.8M Add +2.0%
SPIB SS SPDR P Int C Corp. ETF 0.61% 138,775 $4.7M Add +6.1%
MUSA Murphy USA Inc. 0.59% 9,282 $4.6M Add +0.4%
KLAC KLA Corp. 0.59% 5,904 $4.6M Reduce -1.9%
ORCL Oracle Corp. 0.59% 26,622 $4.5M Reduce -4.5%
ADBE Adobe Inc. 0.58% 8,685 $4.5M Reduce -1.3%
FUMB First Trust Ultra Short Dur 0.57% 219,892 $4.4M Add +1.7%
VRP Invesco Variable Rate Prefer 0.56% 177,221 $4.3M Add +6.1%
AN Autonation Inc. 0.56% 23,984 $4.3M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.52% 18,280 $4.0M Add +837.0%
DKS Dick's Sporting Goods Inc. 0.51% 19,014 $4.0M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.51% 6,762 $4.0M Add +0.1%
BDC Belden Inc. 0.51% 33,564 $3.9M Add +2.2%
VGIT Vanguard Intermediate-Term T 0.51% 64,610 $3.9M Add +6.4%
IJH iShares Core S&P Midcap ETF 0.49% 60,345 $3.8M Add +3.5%
TSLA Tesla Inc. 0.48% 14,245 $3.7M Reduce -3.9%
CAT Caterpillar Inc. 0.48% 9,452 $3.7M Add +0.2%
BKAG BNY Mellon Core Bond ETF 0.47% 83,500 $3.6M Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.46% 53,871 $3.6M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 36,577 $3.5M Reduce -3.7%
HOLX Hologic Inc. 0.44% 41,515 $3.4M Add +0.1%
FANG Diamondback Energy Inc. 0.41% 18,313 $3.2M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.40% 6,294 $3.1M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.40% 17,725 $3.1M Add +1.2%
KO The Coca-Cola Co. 0.39% 41,681 $3.0M Add +1.3%
TOL Toll Brothers Inc. 0.38% 19,231 $3.0M Add +0.2%
JNJ Johnson & Johnson 0.38% 18,082 $2.9M Reduce -0.3%
NFLX Netflix Inc. 0.38% 4,130 $2.9M Reduce -5.0%
PCAR Paccar Inc. 0.38% 29,565 $2.9M Add +5.6%
PLD Prologis Inc. 0.37% 22,909 $2.9M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.37% 17,344 $2.9M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.37% 25,232 $2.8M Add +2.9%
XLI SS Industrial Select Sector 0.36% 20,300 $2.7M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.35% 16,281 $2.7M Reduce -3.6%
CB Chubb Ltd. 0.35% 9,342 $2.7M Reduce -2.0%
COR Cencora Inc. 0.35% 11,933 $2.7M Reduce -10.8%
OPCH Option Care Health Inc. 0.34% 83,379 $2.6M Add +0.2%
ON On Semiconductor 0.34% 35,804 $2.6M Add +0.2%
PAG Penske Automotive Group Inc. 0.34% 15,925 $2.6M Add +2.9%
MRK Merck & Co. Inc. 0.33% 22,709 $2.6M Reduce -2.8%
TT Trane Technologies PLC 0.33% 6,523 $2.5M Reduce -3.0%
RUSHA Rush Enterprises Inc. Class A 0.32% 46,100 $2.4M Add +1.0%
LYV Live Nation Entertainment Inc. 0.31% 22,007 $2.4M Add +9.0%
AMD Advanced Micro Devices 0.31% 14,591 $2.4M Reduce -5.9%
TRV The Travelers Cos Inc. 0.31% 10,070 $2.4M Add +0.3%
PH Parker Hannifin Corp. 0.30% 3,625 $2.3M Add +1.9%
NOC Northrop Grumman Corp. 0.29% 4,258 $2.2M Reduce -2.6%
EWI iShares MSCI Italy ETF 0.29% 57,381 $2.2M Add +0.7%
KIM Kimco Realty Corp. 0.28% 94,425 $2.2M Add +3.1%
WMT Walmart Inc. 0.28% 26,847 $2.2M Add +101.1%
CI The Cigna Group 0.28% 6,177 $2.1M Reduce -1.7%
MTG Mgic Investment Corp. 0.27% 81,807 $2.1M Reduce -0.3%
JNK SS SPDR BB High Yield Bond 0.27% 21,356 $2.1M Add +2.5%
ETN Eaton Corp. PLC 0.27% 6,292 $2.1M Reduce -0.1%
SPLB SS SPDR P Long Term C ETF 0.27% 86,278 $2.1M New
MCK McKesson Corp. 0.27% 4,209 $2.1M Add +0.2%
PSK SS SPDR Ice Pref Sec ETF 0.27% 58,349 $2.1M New
NSC Norfolk Southern Corp. 0.26% 8,162 $2.0M Add +0.4%
EPOL iShares MSCI Poland ETF 0.26% 83,490 $2.0M Add +0.5%
SRLN SS Blackstone Sr Loan ETF 0.26% 48,110 $2.0M Add +3.6%
IEFA iShares Core MSCI Eafe ETF 0.26% 25,442 $2.0M Add +8.8%
DE Deere & Co. 0.25% 4,689 $2.0M Add +0.2%
CRM Salesforce Inc. 0.25% 7,140 $2.0M Reduce -2.0%
ADP Automatic Data Processing 0.24% 6,803 $1.9M Reduce -3.4%
PKB Invesco Building & Construct 0.24% 23,420 $1.9M Add +2.5%
CVX Chevron Corp. 0.24% 12,483 $1.8M Reduce -5.3%
ABT Abbott Laboratories 0.24% 16,023 $1.8M Reduce -10.1%
PPA Invesco Aerospace & Defense 0.24% 15,853 $1.8M Add +1.5%
DVA Davita Inc. 0.23% 11,068 $1.8M Add +0.3%
PEP Pepsico Inc. 0.23% 10,634 $1.8M Reduce -3.0%
HD Home Depot Inc. 0.23% 4,429 $1.8M Add +4.4%
KBWP Invesco KBW Property & Casua 0.23% 15,252 $1.8M Add +68.8%
PHO Invesco Water Resources ETF 0.22% 24,387 $1.7M Add +2.0%
EWN iShares MSCI Netherlands ETF 0.22% 33,661 $1.7M New
JAAA Janus Henderson Aaa Clo ETF 0.22% 33,627 $1.7M New
CMCSA Comcast Corp. Class A 0.22% 40,834 $1.7M Reduce -4.9%
BA The Boeing Co. 0.22% 11,218 $1.7M Reduce -8.9%
SCHI Schwab 5-10 Year Corporate B 0.22% 36,889 $1.7M Add +4.4%
IYY iShares Dow Jones U.S. ETF 0.22% 12,080 $1.7M New
PTF Invesco Dorsey Wright Tech 0.22% 26,432 $1.7M Add +4.0%
PNQI Invesco Nasdaq Internet ETF 0.21% 37,009 $1.6M Add +0.5%
GS Goldman Sachs Group Inc. 0.21% 3,244 $1.6M Reduce -0.7%
COP Conocophillips 0.21% 15,193 $1.6M Add +0.6%
CSCO Cisco Systems Inc. 0.20% 29,578 $1.6M Reduce -32.8%
KTB Kontoor Brands Inc. 0.20% 19,196 $1.6M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 7,052 $1.6M Add +2.6%
EPU iShares MSCI Peru and Global 0.20% 35,794 $1.5M Add +10.3%
EMB iShares JP Morgan Usd Emergi 0.20% 16,399 $1.5M New
PFF iShares Preferred & Income S 0.20% 45,766 $1.5M Add +3.6%
IEMG iShares Core MSCI Emerging 0.20% 26,470 $1.5M Add +2.4%
ABBV Abbvie Inc. 0.20% 7,635 $1.5M Reduce -6.8%
FIW First Trust Water ETF 0.19% 13,678 $1.5M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.19% 3,202 $1.5M Reduce -7.2%
EUHY iShares Euro High Yield Corp. 0.19% 28,316 $1.5M Add +1.4%
VOO Vanguard S&P 500 ETF 0.19% 2,796 $1.5M Reduce -18.5%
EMHY iShares J.P. Morgan Em High 0.19% 37,783 $1.5M Add +2.3%
XTN SS SPDR S&P Transport ETF 0.19% 17,878 $1.5M Reduce -12.6%
ACM Aecom 0.19% 14,147 $1.5M Add +1.2%
NKE Nike Inc. Class B 0.19% 16,475 $1.5M Add +53.8%
A Agilent Technologies Inc. 0.19% 9,768 $1.5M Reduce -3.9%
GHYG iShares Us&intl High Yield C 0.19% 31,492 $1.4M Add +3.7%
LEMB iShares JP Morgan Em Local C 0.18% 37,123 $1.4M Add +1.8%
PGR Progressive Corp. 0.18% 5,568 $1.4M Reduce -7.6%
LMT Lockheed Martin Corp. 0.18% 2,399 $1.4M Add +2.4%
UNP Union Pacific Corp. 0.18% 5,556 $1.4M Reduce -5.9%
QABA First Trust Nasdaq Aba Cbif 0.18% 25,756 $1.4M Add +16.4%
LYB Lyondellbasell Indu Class A 0.17% 14,047 $1.3M Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.17% 23,194 $1.3M New
CSX CSX Corp. 0.17% 38,490 $1.3M Reduce -0.1%
QCOM Qualcomm Inc. 0.17% 7,810 $1.3M Reduce -0.4%
PXJ Invesco Oil & Gas Services E 0.17% 44,900 $1.3M Add +7.0%
T AT&T Inc. 0.17% 58,890 $1.3M Reduce -0.8%
ADSK Autodesk Inc. 0.17% 4,696 $1.3M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 0.16% 2,599 $1.3M Add +0.7%
HON Honeywell International Inc. 0.16% 6,118 $1.3M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.16% 16,893 $1.2M Add +0.5%
SBUX Starbucks Corp. 0.16% 12,670 $1.2M Reduce -5.3%
COIN Coinbase Global Inc. Class A 0.16% 6,748 $1.2M Add +0.7%
EOG EOG Resources Inc. 0.16% 9,749 $1.2M Add +2.5%
MA Mastercard Inc. Class A 0.16% 2,426 $1.2M Reduce -2.1%
PG The Procter & Gamble Co. 0.15% 6,778 $1.2M Reduce -1.6%
MNST Monster Beverage Corp. 0.15% 22,486 $1.2M Add +14.6%
FMB First Trust Managed Municipa 0.15% 22,493 $1.2M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.15% 5,886 $1.2M No change
BABA Alibaba Group Holding-SP ADR 0.15% 10,941 $1.2M Reduce -10.3%
ACN Accenture PLC Class A 0.15% 3,212 $1.1M Reduce -9.0%
AGG iShares Core U.S. Aggregate 0.15% 11,159 $1.1M Add +2.1%
ELV Elevance Health Inc. 0.14% 2,136 $1.1M Reduce -5.7%
IMCG iShares Morningstar Mid-Cap 0.14% 15,167 $1.1M New
SHOP Shopify Inc. Class A 0.14% 13,782 $1.1M Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 27,575 $1.1M Add +50.9%
GM General Motors Co. 0.14% 24,019 $1.1M Add +0.6%
AFL Aflac Inc. 0.14% 9,456 $1.1M Reduce -1.9%
MUB iShares National Muni Bond E 0.14% 9,645 $1.0M No change
MSI Motorola Solutions Inc. 0.13% 2,307 $1.0M Reduce -17.5%
REGN Regeneron Pharmaceuticals 0.13% 979 $1.0M Reduce -6.8%
VZ Verizon Communications Inc. 0.13% 22,535 $1.0M Reduce -11.0%
CMI Cummins Inc. 0.13% 2,983 $966K Add +38.2%
SCHW Schwab (charles) Corp. 0.12% 14,820 $960K Reduce -4.6%
CNC Centene Corp. 0.12% 12,670 $954K Add +0.8%
ET Energy Transfer LP 0.12% 59,125 $949K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.12% 4,238 $945K Reduce -8.2%
YUM Yum! Brands Inc. 0.12% 6,718 $939K Reduce -3.1%
MOAT Vaneck Morningstar Wide Moat 0.12% 9,574 $928K Reduce -23.4%
FTXG First Trust Nasdaq Food & Be 0.12% 36,172 $928K Reduce -9.8%
HST Host Hotels & Resorts Inc. 0.12% 51,185 $901K Add +6.1%
JBBB Janus Henderson B-BBB Clo Et 0.11% 18,105 $886K New
GLD SPDR Gold Shares 0.11% 3,572 $868K Reduce -0.3%
LEN Lennar Corp. Class A 0.11% 4,591 $861K Add +0.7%
CL Colgate-Palmolive Co. 0.11% 8,236 $855K Reduce -1.3%
EXPE Expedia Group Inc. 0.11% 5,599 $829K Add +0.2%
MS Morgan Stanley 0.11% 7,811 $814K Reduce -4.1%
GD General Dynamics Corp. 0.11% 2,684 $811K Reduce -3.5%
EWBC East West Bancorp Inc. 0.10% 9,659 $799K Add +6.9%
MU Micron Technology Inc. 0.10% 7,579 $786K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.10% 1,328 $779K No change
AMT American Tower Corp. 0.10% 3,288 $765K Reduce -2.9%
C Citigroup Inc. 0.10% 12,205 $764K Reduce -2.0%
DUK Duke Energy Corp. 0.10% 6,365 $734K Reduce -5.8%
NEE Nextera Energy Inc. 0.09% 8,632 $730K Reduce -5.8%
ABCB Ameris Bancorp 0.09% 11,664 $728K New
MAR Marriott International Class A 0.09% 2,910 $723K Reduce -4.3%
LIN Linde PLC 0.09% 1,511 $721K Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 9,109 $710K Reduce -1.5%
AXP American Express Co. 0.09% 2,596 $704K Reduce -9.9%
BG Bunge Global SA 0.09% 7,281 $704K Add +9.0%
ALLE Allegion PLC 0.09% 4,710 $686K Reduce -13.3%
VYM Vanguard High DVD Yield ETF 0.09% 5,319 $682K No change
SCCO Southern Copper Corp. 0.09% 5,816 $673K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 9,307 $669K New
BIV Vanguard Intermediate-Term B 0.09% 8,468 $664K Reduce -25.5%
OMC Omnicom Group 0.09% 6,391 $661K Reduce -0.9%
WDAY Workday Inc. Class A 0.09% 2,694 $658K Add +1.9%
ASIX Advansix Inc. 0.08% 20,638 $627K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.08% 5,384 $619K Reduce -7.0%
TMUS T-Mobile US Inc. 0.08% 2,973 $614K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.08% 5,053 $591K Add +30.8%
SEIC Sei Investments Company 0.08% 8,501 $588K Reduce -5.6%
EXPD Expeditors Intl Wash Inc. 0.08% 4,460 $586K Reduce -7.3%
FDS Factset Research Systems Inc. 0.07% 1,222 $562K Reduce -8.7%
SNOW Snowflake Inc. 0.07% 4,878 $560K New
BP BP PLC-Spons ADR 0.07% 17,826 $560K Reduce -12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,688 $551K Reduce -30.7%
PYPL PayPal Holdings Inc. 0.07% 6,784 $529K Reduce -4.7%
SYY Sysco Corp. 0.07% 6,772 $529K Add +2.8%
SO The Southern Co. 0.07% 5,776 $521K Reduce -49.6%
DHR Danaher Corp. 0.07% 1,871 $520K Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS 0.07% 623 $519K Add +27.4%
SPGI S&P Global Inc. 0.07% 993 $513K Reduce -6.9%
GIS General Mills Inc. 0.07% 6,891 $509K Reduce -1.1%
PFE Pfizer Inc. 0.07% 17,328 $501K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.06% 1,313 $493K No change
TXT Textron Inc. 0.06% 5,558 $492K No change
AVT Avnet Inc. 0.06% 8,873 $482K Add +0.0%
JBL Jabil Inc. 0.06% 4,001 $479K Add +0.0%
NDAQ Nasdaq Inc. 0.06% 6,500 $475K Reduce -5.8%
FYC First Trust Small Cap Growth 0.06% 6,366 $473K New
AEP American Electric Power 0.06% 4,285 $440K Reduce -1.6%
ITW Illinois Tool Works 0.06% 1,670 $438K Reduce -5.9%
CDW CDW Corp. 0.06% 1,920 $434K Reduce -1.2%
WFC Wells Fargo & Co. 0.06% 7,673 $433K Reduce -5.4%
AVY Avery Dennison Corp. 0.06% 1,957 $432K Reduce -14.3%
PSA Public Storage 0.06% 1,181 $430K Reduce -2.0%
ILMN Illumina Inc. 0.06% 3,276 $427K Reduce -10.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 8,332 $426K Add +26.8%
SPG Simon Property Group Inc. 0.05% 2,470 $417K Add +6.2%
XYZ Block Inc. 0.05% 6,183 $415K Reduce -2.3%
PNC PNC Financial Services Group 0.05% 2,209 $408K Reduce -4.4%
BSX Boston Scientific Corp. 0.05% 4,848 $406K Reduce -9.6%
FLOT iShares Floating Rate Bond E 0.05% 7,952 $406K Reduce -79.1%
NXPI NXP Semiconductors NV 0.05% 1,683 $404K Reduce -8.9%
ANET Arista Networks Inc. 0.05% 1,050 $403K Add +1.1%
TXN Texas Instruments Inc. 0.05% 1,950 $403K Reduce -59.8%
BX Blackstone Inc. 0.05% 2,618 $401K Add +9.2%
UGI Ugi Corp. 0.05% 15,672 $392K New
WEC WEC Energy Group Inc. 0.05% 4,055 $390K Add +5.6%
DVN Devon Energy Corp. 0.05% 9,871 $386K Add +0.9%
UL Unilever PLC 0.05% 5,900 $383K Reduce -10.0%
TFLO iShares Treasury Floating Ra 0.05% 7,515 $380K Reduce -43.6%
HIG Hartford Insurance Group Inc. 0.05% 3,196 $376K Reduce -1.9%
USB US Bancorp 0.05% 8,167 $373K Add +5.5%
WELL Welltower Inc. 0.05% 2,902 $372K Add +5.0%
ARW Arrow Electronics Inc. 0.05% 2,734 $363K Reduce -0.3%
PFG Principal Financial Group 0.05% 4,207 $361K Add +5.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.05% 13,285 $356K New
VTHR Vanguard Russell 3000 0.05% 1,396 $354K Add +1.2%
RTX RTX Corp. 0.05% 2,893 $351K Add +14.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 10,453 $348K Reduce -4.0%
MET Metlife Inc. 0.04% 4,168 $344K Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,139 $342K Reduce -2.5%
PSX Phillips 66 0.04% 2,595 $341K Reduce -6.4%
TEL Te Connectivity PLC 0.04% 2,257 $341K No change
RELX Relx PLC - Spon ADR 0.04% 7,140 $339K Reduce -14.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,467 $338K Add +1.6%
PM Philip Morris International 0.04% 2,754 $334K Reduce -9.8%
GPC Genuine Parts Co. 0.04% 2,386 $333K Reduce -0.8%
GPI Group 1 Automotive Inc. 0.04% 864 $331K Reduce -0.2%
KMI Kinder Morgan Inc. 0.04% 14,918 $330K Add +6.0%
FXL First Trust Technology Alpha 0.04% 2,353 $326K No change
KHC The Kraft Heinz Co. 0.04% 9,204 $323K Reduce -8.3%
ALL Allstate Corp. 0.04% 1,680 $319K Add +7.5%
DOV Dover Corp. 0.04% 1,627 $312K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.04% 2,181 $310K Reduce -11.2%
ING ING Groep N.V.-Sponsored ADR 0.04% 16,891 $307K Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,075 $304K Reduce -4.0%
NVT Nvent Electric PLC 0.04% 4,229 $297K Reduce -0.5%
YUMC Yum China Holdings Inc. 0.04% 6,537 $294K Reduce -4.0%
AON Aon PLC Class A 0.04% 842 $291K Reduce -11.8%
ADM Archer-Daniels-Midland Co. 0.04% 4,871 $291K No change
REZI Resideo Technologies Inc. 0.04% 14,373 $289K Add +0.8%
AVUV Avantis US Small Cap Value 0.04% 2,996 $287K No change
IYW iShares Ustechnology ETF 0.04% 1,895 $287K No change
PHM Pultegroup Inc. 0.04% 1,999 $287K Add +0.5%
ALTL Pacer Lunt Large Cap Alterna 0.04% 7,496 $286K No change
OKE Oneok Inc. 0.04% 3,064 $279K Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.04% 3,601 $278K Add +3.4%
NUE Nucor Corp. 0.04% 1,842 $277K Add +1.5%
OCSL Oaktree Specialty Lending Co. 0.03% 16,455 $268K No change
PANW Palo Alto Networks Inc. 0.03% 774 $265K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,885 $263K No change
DLR Digital Realty Trust Inc. 0.03% 1,616 $262K Add +14.1%
VLO Valero Energy Corp. 0.03% 1,920 $259K Reduce -11.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,275 $257K No change
TPH Tri Pointe Homes Inc. 0.03% 5,655 $256K New
IYH iShares U.S. Healthcare ETF 0.03% 3,865 $251K No change
FVD First Trust Value Line DVD 0.03% 5,489 $250K Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.03% 2,972 $249K New
APH Amphenol Corp. Class A 0.03% 3,801 $248K New
PKG Packaging Corp. of America 0.03% 1,146 $247K Reduce -15.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 7,748 $246K Reduce -9.5%
GPK Graphic Packaging Holding Co. 0.03% 8,211 $243K No change
ADI Analog Devices Inc. 0.03% 1,053 $242K Reduce -12.1%
INTC Intel Corp. 0.03% 10,284 $241K Reduce -1.3%
EMR Emerson Electric Co. 0.03% 2,166 $237K Add +12.0%
HWM Howmet Aerospace Inc. 0.03% 2,359 $236K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,135 $233K Reduce -0.4%
TFC Truist Financial Corp. 0.03% 5,376 $230K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,313 $229K No change
LBRDK Liberty Broadband-C 0.03% 2,948 $228K New
MELI MercadoLibre Inc. 0.03% 111 $228K New
BR Broadridge Financial Solutio 0.03% 1,057 $227K Reduce -0.1%
FIS Fidelity National Info Serv 0.03% 2,704 $226K Reduce -4.3%
CVS CVS Health Corp. 0.03% 3,587 $226K Reduce -27.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 4,902 $224K New
AMGN Amgen Inc. 0.03% 694 $224K Reduce -7.1%
LMBS First Trust Low Duration Opp 0.03% 4,496 $222K Reduce -24.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,743 $222K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,161 $219K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 908 $215K New
FCNCA First Citizens Bcshs Class A 0.03% 117 $215K New
CIBR First Trust Nasdaq Cybersecu 0.03% 3,632 $215K Reduce -2.8%
EWQ iShares MSCI France ETF 0.03% 5,241 $212K Reduce -89.7%
DD Dupont DE Nemours Inc. 0.03% 2,358 $210K New
MRVL Marvell Technology Inc. 0.03% 2,885 $208K Reduce -0.8%
SLF Sun Life Financial Inc. 0.03% 3,563 $207K New
CBT Cabot Corp. 0.03% 1,843 $206K New
VSTO Vista Outdoor Inc. 0.03% 5,245 $205K New
DVY iShares Select Dividend ETF 0.03% 1,506 $203K New
EAT Brinker International Inc. 0.03% 2,622 $201K New
O Realty Income Corp. 0.03% 3,154 $200K New
FHN First Horizon Corp. 0.02% 10,946 $170K No change
FNB FNB Corp. 0.02% 11,966 $169K No change
MFG Mizuho Financial Group-ADR 0.02% 37,564 $157K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 20,068 $152K Reduce -8.8%
WBA Walgreens Boots Alliance Inc. 0.02% 13,158 $118K No change

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −1.65
LULU Lululemon Athletica Inc. Sold out 0.00% −0.48
ACMR Acm Research Inc. Class A Sold out 0.00% −0.42
FTXL First Trust Nasdaq Semicondu Reduce -7.9% 2.06% −0.42
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.29
EWP iShares MSCI Spain ETF Sold out 0.00% −0.28
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 1.06% −0.26
BLK BlackRock Finance Inc. Sold out 0.00% −0.26
PSI Invesco Semiconductors ETF Sold out 0.00% −0.25
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.25
EWQ iShares MSCI France ETF Reduce -89.7% 0.03% −0.23
NVDA Nvidia Corp. Reduce -3.5% 2.27% −0.21
FLOT iShares Floating Rate Bond E Reduce -79.1% 0.05% −0.21
OLN Olin Corp. Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -1.8% 1.93% −0.19
AMZN Amazon.com Inc. Reduce -1.1% 2.01% −0.17
AMAT Applied Materials Inc. Reduce -0.5% 0.67% −0.14
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.11
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.10
FANG Diamondback Energy Inc. Reduce -0.8% 0.41% −0.09
LLY Eli Lilly & Co. Reduce -0.7% 1.30% −0.09
BA The Boeing Co. Reduce -8.9% 0.22% −0.08
CSCO Cisco Systems Inc. Reduce -32.8% 0.20% −0.08
TXN Texas Instruments Inc. Reduce -59.8% 0.05% −0.07
KLAC KLA Corp. Reduce -1.9% 0.59% −0.07
ADBE Adobe Inc. Reduce -1.3% 0.58% −0.07
GOOG Alphabet Inc. Class C Reduce -3.6% 0.35% −0.06
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.37% −0.06
COR Cencora Inc. Reduce -10.8% 0.35% −0.06
MRK Merck & Co. Inc. Reduce -2.8% 0.33% −0.05
SO The Southern Co. Reduce -49.6% 0.07% −0.05
DIS The Walt Disney Co. Reduce -3.7% 0.46% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.05
FTSM First Trust Enh Short Mat FD Reduce -1.1% 0.99% −0.04
TFLO iShares Treasury Floating Ra Reduce -43.6% 0.05% −0.04
VOO Vanguard S&P 500 ETF Reduce -18.5% 0.19% −0.04
CVX Chevron Corp. Reduce -5.3% 0.24% −0.04
QCOM Qualcomm Inc. Reduce -0.4% 0.17% −0.04
DKS Dick's Sporting Goods Inc. Reduce -0.6% 0.51% −0.04
JPM JPMorgan Chase & Co. Reduce -4.7% 0.83% −0.04
MU Micron Technology Inc. Reduce -1.0% 0.10% −0.03
AIG American International Group Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Reduce -4.6% 0.12% −0.03
TJX TJX Companies Inc. Reduce -30.7% 0.07% −0.03
BIV Vanguard Intermediate-Term B Reduce -25.5% 0.09% −0.03
AMD Advanced Micro Devices Reduce -5.9% 0.31% −0.03
BP BP PLC-Spons ADR Reduce -12.6% 0.07% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -23.4% 0.12% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -7.2% 0.19% −0.02

Portfolio Buys Q2 2024 → Q3 2024

IWM iShares Russell 2000 ETF Add +837.0% 0.52% +0.47
KR Kroger Co. Add +7.9% 1.84% +0.30
SPLB SS SPDR P Long Term C ETF New 0.27% +0.27
PSK SS SPDR Ice Pref Sec ETF New 0.27% +0.27
EWN iShares MSCI Netherlands ETF New 0.22% +0.22
JAAA Janus Henderson Aaa Clo ETF New 0.22% +0.22
IYY iShares Dow Jones U.S. ETF New 0.22% +0.22
EMB iShares JP Morgan Usd Emergi New 0.20% +0.20
FXR First Trust Indst/Producers Add +0.7% 2.35% +0.18
CMG Chipotle Mexican Grill Inc. New 0.17% +0.17
WMT Walmart Inc. Add +101.1% 0.28% +0.16
DHI D.R. Horton Inc. Add +0.6% 0.62% +0.15
IMCG iShares Morningstar Mid-Cap New 0.14% +0.14
URI United Rentals Inc. Add +0.3% 0.73% +0.13
JBBB Janus Henderson B-BBB Clo Et New 0.11% +0.11
KBWP Invesco KBW Property & Casua Add +68.8% 0.23% +0.10
BDC Belden Inc. Add +2.2% 0.51% +0.10
ABCB Ameris Bancorp New 0.09% +0.09
MCD McDonald's Corp. Add +0.0% 0.70% +0.09
TOL Toll Brothers Inc. Add +0.2% 0.38% +0.09
SPLV Invesco S&P 500 Low Volatili Add +1.4% 1.17% +0.09
BNY Bank of New York Mellon Corp. New 0.09% +0.09
NKE Nike Inc. Class B Add +53.8% 0.19% +0.08
SNOW Snowflake Inc. New 0.07% +0.07
FXD First Trust Consumer Discret Add +1.6% 2.03% +0.07
FTCS First Trust Capital Strength Add +1.0% 1.30% +0.07
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.82% +0.06
FYC First Trust Small Cap Growth New 0.06% +0.06
RUSHA Rush Enterprises Inc. Class A Add +1.0% 0.32% +0.06
LYV Live Nation Entertainment Inc. Add +9.0% 0.31% +0.06
CAT Caterpillar Inc. Add +0.2% 0.48% +0.06
PH Parker Hannifin Corp. Add +1.9% 0.30% +0.06
UGI Ugi Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +0.1% 0.51% +0.05
SFLO VS SM Cap Free Cash Flow ETF New 0.05% +0.05
KIM Kimco Realty Corp. Add +3.1% 0.28% +0.04
CMI Cummins Inc. Add +38.2% 0.13% +0.04
BAC Bank of America Corp. Add +50.9% 0.14% +0.04
IBM Intl Business Machines Corp. Add +2.6% 0.20% +0.04
KTB Kontoor Brands Inc. Add +4.6% 0.20% +0.04
QABA First Trust Nasdaq Aba Cbif Add +16.4% 0.18% +0.04
VWOB Vanguard Emerg MKTS Gov BND Add +6.7% 0.46% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +1.6% 0.92% +0.04
HD Home Depot Inc. Add +4.4% 0.23% +0.04
KO The Coca-Cola Co. Add +1.3% 0.39% +0.04
LMT Lockheed Martin Corp. Add +2.4% 0.18% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +6.1% 0.61% +0.03
ACGL Arch Capital Group Ltd. Add +2.9% 0.37% +0.03
PKB Invesco Building & Construct Add +2.5% 0.24% +0.03
TPH Tri Pointe Homes Inc. New 0.03% +0.03

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