Patriot Financial Group Insurance Agency, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Patriot Financial Group Insurance Agency, LLC reported 475 stock positions worth $678.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Barnes (3.1%) and iShares S&P 500 Value ETF (IVE, 2.4%). Compared with Q1 2024, it opened 29 new positions, sold out of 31, added to 276 and reduced 152. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −1%).

Most Recent 13F
Q2 2026
Location
Westborough, MA
CIK
0001694883
Portfolio Value
$678.9M (Q2 2024)
SEC Filing
0001694883-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $628.5M Q1 2024 Q2 2024: $678.9M $678.9M Q2 2024 Q3 2024: $744.0M Q3 2024 Q4 2024: $745.4M Q4 2024 Q1 2025: $745.7M Q1 2025 Q2 2025: $870.8M Q2 2025 Q3 2025: $781.2M Q3 2025 Q4 2025: $837.7M Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $972.6M Q2 2026

Holdings 475 stocks · $678.9M

IVV iShares Core S&P 500 ETF 6.07% 75,371 $41.2M Add +4.7%
BARNES GROUP INC 3.05% 500,267 $20.7M Reduce -0.0%
IVE iShares S&P 500 Value ETF 2.38% 88,780 $16.2M Add +6.8%
MSFT Microsoft Corp. 2.37% 36,035 $16.1M Add +21.8%
AAPL Apple Inc. 2.37% 76,353 $16.1M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 2.27% 152,517 $15.4M Reduce -0.3%
NVDA Nvidia Corp. 1.83% 100,624 $12.4M Reduce -15.4%
COWZ Pacer US Cash Cows 100 ETF 1.80% 224,279 $12.2M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.41% 150,093 $9.6M Reduce -2.9%
AMZN Amazon.com Inc. 1.29% 45,457 $8.8M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 1.27% 32,178 $8.6M Add +4.8%
JEPI JPMorgan Equity Premium Inco 1.26% 154,581 $8.6M Add +18.4%
DGRO iShares Core Dividend Growth 1.12% 132,545 $7.6M Add +6.8%
JHMM John Hancock Multi Fact Mid 1.12% 137,718 $7.6M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 1.06% 67,650 $7.2M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 17,069 $6.9M Add +2.7%
META Meta Platforms Inc. Class A 0.99% 13,365 $6.7M Add +20.9%
VOO Vanguard S&P 500 ETF 0.96% 12,991 $6.5M Add +17.3%
UITB Victoryshares Core Intermedi 0.93% 137,488 $6.3M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.81% 27,249 $5.5M Add +5.3%
FTEC Fidelity MSCI Info Tech Indx 0.81% 32,066 $5.5M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.81% 59,298 $5.5M Add +32.7%
GOOGL Alphabet Inc. Class A 0.81% 30,087 $5.5M Add +8.1%
GOOG Alphabet Inc. Class C 0.80% 29,696 $5.4M Reduce -3.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.69% 41,373 $4.7M Add +4.2%
PVAL Putnam Focused LRG Cap Value 0.69% 128,793 $4.7M New
QUAL iShares MSCI USA Quality Fac 0.68% 27,085 $4.6M Reduce -4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 81,984 $4.6M Add +20.6%
QCOM Qualcomm Inc. 0.67% 22,699 $4.5M Add +4.9%
DFAI Dimensional International Co. 0.63% 145,034 $4.3M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.63% 91,256 $4.3M Add +29.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 17,659 $4.3M Reduce -2.2%
ICOW Pacer Developed Markets Inte 0.60% 134,978 $4.1M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 10,635 $4.0M Add +47.9%
IQLT iShares MSCI International Q 0.57% 99,669 $3.9M Add +3.0%
XOM Exxon Mobil Corp. 0.57% 33,488 $3.9M Add +7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.57% 85,144 $3.9M Add +16.3%
FLMI Franklin Dynamic Municipal B 0.54% 150,768 $3.7M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.54% 37,587 $3.7M Add +7.0%
WMT Walmart Inc. 0.53% 53,480 $3.6M Add +1.1%
BKNG Booking Holdings Inc. 0.52% 886 $3.5M Add +11.9%
V Visa Inc. Class A 0.50% 13,034 $3.4M Add +8.7%
CMCSA Comcast Corp. Class A 0.50% 86,470 $3.4M Add +16.8%
FIXD First Trust Smith Opportunis 0.50% 78,156 $3.4M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.49% 19,043 $3.4M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.48% 65,722 $3.2M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.47% 43,266 $3.2M Add +30.7%
WFC Wells Fargo & Co. 0.45% 51,801 $3.1M Add +11.9%
COST Costco Wholesale Corp. 0.45% 3,575 $3.0M Add +11.6%
FVAL Fidelity Value Factor ETF 0.44% 51,409 $3.0M Add +7.0%
FHLC Fidelity MSCI Health Care 0.43% 42,605 $2.9M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 7,327 $2.8M Reduce -11.7%
ARLU Allianzim US BF15 Uncap Apr 0.39% 102,960 $2.6M New
SCHZ Schwab US Aggregate Bond ETF 0.38% 57,072 $2.6M Add +28.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 4,631 $2.5M Add +4.7%
ORCL Oracle Corp. 0.37% 17,711 $2.5M Add +11.9%
IEFA iShares Core MSCI Eafe ETF 0.37% 34,380 $2.5M Add +0.1%
PM Philip Morris International 0.37% 24,546 $2.5M Add +9.5%
AGG iShares Core U.S. Aggregate 0.36% 25,460 $2.5M Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 30,841 $2.5M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.36% 14,162 $2.5M Add +6.7%
AMAT Applied Materials Inc. 0.36% 10,311 $2.4M Add +1.7%
HTAB Hartford Schroders Tax Aware 0.36% 125,947 $2.4M Reduce -22.0%
IEMG iShares Core MSCI Emerging 0.36% 45,399 $2.4M Add +21.6%
IAU iShares Gold Trust 0.34% 52,250 $2.3M Add +20.5%
AVGO Broadcom Inc. 0.33% 1,407 $2.3M Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 22,715 $2.3M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 56,286 $2.2M Reduce -1.9%
IYW iShares Ustechnology ETF 0.33% 14,677 $2.2M Add +8.2%
ELV Elevance Health Inc. 0.32% 4,012 $2.2M Add +12.8%
ESGU iShares ESG Aware MSCI USA 0.31% 17,358 $2.1M Reduce -3.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 31,078 $2.1M Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 14,404 $2.1M Add +30.6%
ACWV iShares MSCI Global Min Vol 0.30% 19,586 $2.0M Add +25.9%
LRCX Lam Research Corp. 0.30% 1,922 $2.0M Reduce -10.1%
BND Vanguard Total Bond Market 0.30% 28,259 $2.0M Add +4.6%
FCX Freeport-McMoran Inc. 0.30% 41,613 $2.0M Reduce -24.3%
RTX RTX Corp. 0.30% 20,142 $2.0M Add +1.7%
TSLA Tesla Inc. 0.29% 10,108 $2.0M Add +12.4%
SPEM State Street SP PTF Em ETF 0.29% 52,835 $2.0M Add +0.8%
CI The Cigna Group 0.29% 5,964 $2.0M Add +3.1%
DFNM Dimensional National Muni BD 0.28% 40,052 $1.9M Add +28.3%
AMD Advanced Micro Devices 0.28% 11,574 $1.9M Add +48.5%
MBB iShares MBS ETF 0.27% 20,270 $1.9M Add +12.5%
PEP Pepsico Inc. 0.27% 11,215 $1.8M Add +1.9%
LLY Eli Lilly & Co. 0.27% 2,027 $1.8M Reduce -8.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 50,955 $1.8M Add +2.0%
UNH Unitedhealth Group Inc. 0.26% 3,497 $1.8M Add +7.9%
CFO Victoryshares US 500 Enhance 0.26% 27,269 $1.8M Reduce -1.7%
FNCL Fidelity MSCI Financial Indx 0.26% 30,095 $1.7M Add +2.9%
KMX Carmax Inc. 0.26% 23,728 $1.7M Add +18.5%
MRK Merck & Co. Inc. 0.25% 13,865 $1.7M Add +1.0%
RPM RPM International Inc. 0.25% 15,923 $1.7M No change
CVX Chevron Corp. 0.25% 10,906 $1.7M Add +7.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.25% 38,513 $1.7M Reduce -8.2%
MDT Medtronic PLC 0.25% 21,199 $1.7M Add +14.1%
EFG iShares MSCI Eafe Growth ETF 0.25% 16,304 $1.7M Add +94.0%
XLK SS Technology Select Sector 0.24% 7,229 $1.6M Add +57.6%
NEM Newmont Corp. 0.24% 38,631 $1.6M Add +21.7%
PJAN Innovator U.S. Equity Power 0.23% 39,488 $1.6M Reduce -0.3%
MA Mastercard Inc. Class A 0.23% 3,580 $1.6M Add +10.7%
PG The Procter & Gamble Co. 0.23% 9,857 $1.6M Reduce -0.8%
FENY Fidelity MSCI Energy Index 0.23% 62,218 $1.6M Add +3.6%
JNJ Johnson & Johnson 0.23% 10,627 $1.6M Add +11.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 51,630 $1.5M Add +12.9%
CRSP Crispr Therapeutics AG 0.22% 27,421 $1.5M Add +0.3%
IQV Iqvia Holdings Inc. 0.22% 6,967 $1.5M Add +20.6%
QYLD Global X Nasd 100 Cov Call 0.21% 82,620 $1.5M Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 3,082 $1.4M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.21% 2,943 $1.4M Add +27.6%
MO Altria Group Inc. 0.21% 30,657 $1.4M Reduce -1.6%
SBUX Starbucks Corp. 0.20% 17,858 $1.4M Add +50.4%
EPS Wisdomtree US Large Cap Fund 0.20% 24,300 $1.4M Reduce -7.9%
VZ Verizon Communications Inc. 0.20% 33,308 $1.4M Reduce -1.4%
PAPR Innovator U.S. Equity Power 0.20% 39,115 $1.4M Add +7.5%
CVS CVS Health Corp. 0.20% 22,828 $1.3M Add +38.5%
COP Conocophillips 0.20% 11,671 $1.3M Add +7.0%
ENB Enbridge Inc. 0.20% 37,441 $1.3M Add +8.7%
EBAY eBay Inc. 0.20% 24,791 $1.3M Add +34.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 26,108 $1.3M Add +0.7%
AMGN Amgen Inc. 0.19% 4,218 $1.3M Add +10.7%
PAUG Innovator U.S. Equity Power 0.19% 35,629 $1.3M Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 12,479 $1.3M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.19% 29,177 $1.3M Add +18.6%
ARKK ARK Innovation ETF 0.19% 29,051 $1.3M Add +1.4%
DXCM Dexcom Inc. 0.19% 11,251 $1.3M Add +4.5%
BIV Vanguard Intermediate-Term B 0.19% 16,845 $1.3M Add +24.7%
VEEV Veeva Systems Inc. Class A 0.19% 6,876 $1.3M Add +24.9%
GLD SPDR Gold Shares 0.19% 5,852 $1.3M Reduce -2.0%
FSCO FS Credit Opportunities Corp. 0.18% 196,605 $1.3M Add +32.5%
PJUL Innovator U.S. Equity Power 0.18% 32,210 $1.3M Reduce -0.1%
PMAR Innovator U.S. Equity Power 0.18% 32,017 $1.2M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.18% 7,614 $1.2M Add +0.1%
HD Home Depot Inc. 0.17% 3,440 $1.2M Add +2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.17% 9,850 $1.2M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.17% 17,486 $1.2M Add +3.6%
VXUS Vanguard Total Intl Stock 0.17% 18,993 $1.1M Add +7.2%
APD Air Products & Chemicals Inc. 0.17% 4,398 $1.1M Add +2.3%
PFEB Innovator U.S. Equity Power 0.17% 32,269 $1.1M Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF 0.17% 65,090 $1.1M Add +0.7%
PMAY Innovator U.S. Equity Power 0.17% 33,055 $1.1M Add +10.7%
FTNT Fortinet Inc. 0.17% 18,663 $1.1M Add +52.1%
POCT Innovator U.S. Equity Power 0.17% 29,328 $1.1M Reduce -1.9%
BA The Boeing Co. 0.16% 6,074 $1.1M Add +83.7%
PFE Pfizer Inc. 0.16% 39,200 $1.1M Add +1.5%
IMCB iShares Morningstar Mid-Cap 0.16% 15,426 $1.1M Reduce -0.1%
ADBE Adobe Inc. 0.16% 1,941 $1.1M Reduce -13.0%
EFV iShares MSCI Eafe Value ETF 0.16% 20,138 $1.1M Reduce -16.6%
FVD First Trust Value Line DVD 0.15% 25,679 $1.0M Add +2.7%
LMT Lockheed Martin Corp. 0.15% 2,206 $1.0M Add +5.5%
FTCS First Trust Capital Strength 0.15% 12,201 $1.0M Add +4.8%
ADI Analog Devices Inc. 0.15% 4,489 $1.0M Add +11.4%
DFEM Dimensional Emrg MRKT Core 0.15% 38,278 $1.0M Reduce -0.8%
IWL iShares Russell Top 200 ETF 0.15% 7,572 $1.0M Reduce -0.7%
VYGR Voyager Therapeutics Inc. 0.15% 127,894 $1.0M New
BDX Becton Dickinson and Co. 0.15% 4,310 $1.0M Add +11.5%
XLE SS Energy Select Sector 0.15% 11,048 $1.0M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.15% 9,444 $1.0M Add +13.0%
FTA First Trust L C Val Alp 0.15% 13,660 $1.0M Add +6.6%
PNOV Innovator U.S. Equity Power 0.15% 27,531 $999K No change
PDEC Innovator U.S. Equity Power 0.15% 26,387 $990K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 4,506 $983K Reduce -0.3%
PJUN Innovator U.S. Equity Power 0.14% 27,265 $971K Add +19.8%
IJH iShares Core S&P Midcap ETF 0.14% 16,253 $951K Add +23.1%
FISV Fiserv Inc. 0.14% 6,381 $951K Add +17.1%
USMF Wisdomtree US Multifactor Fu 0.14% 20,924 $951K Reduce -2.8%
BSX Boston Scientific Corp. 0.14% 12,273 $945K Add +3.4%
SNY Sanofi-ADR 0.14% 19,288 $936K Add +15.2%
CGMS Cap Group US Multi-Sect Bond 0.14% 34,538 $930K Add +55.5%
COR Cencora Inc. 0.14% 4,067 $916K Add +15.0%
PSFF Pacer Swan Sos Fund of Funds 0.13% 32,956 $916K Add +38.2%
KO The Coca-Cola Co. 0.13% 14,386 $916K Add +0.7%
UPS United Parcel Service Class B 0.13% 6,674 $913K Add +35.1%
JPIE JPMorgan Income ETF 0.13% 19,934 $906K Add +14.7%
BLK BlackRock Finance Inc. 0.13% 1,150 $905K Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 15,088 $904K Add +15.0%
WBS Webster Financial Corp. 0.13% 20,439 $891K Reduce -2.7%
ILCG iShares Morningstar Growth E 0.13% 10,934 $890K Reduce -3.2%
CRM Salesforce Inc. 0.13% 3,445 $886K Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 0.13% 11,302 $882K Reduce -1.8%
CHKP Check Point Software Tech 0.13% 5,336 $880K Add +16.0%
GD General Dynamics Corp. 0.13% 3,014 $875K Add +15.2%
OMC Omnicom Group 0.13% 9,698 $870K Add +8.4%
MCD McDonald's Corp. 0.13% 3,356 $855K Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap 0.13% 13,849 $854K Add +2.1%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 11,251 $851K Add +6.9%
TCAF T Rowe PRC Cap Appreciation 0.12% 26,824 $843K Add +32.0%
DUK Duke Energy Corp. 0.12% 8,308 $833K Add +2.1%
OXY Occidental Petroleum Corp. 0.12% 13,206 $832K Reduce -10.7%
PSEP Innovator U.S. Equity Power 0.12% 22,184 $831K Reduce -0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.12% 26,290 $805K Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 19,352 $804K Add +25.8%
QTEC First Trust Nasdq 100 Tech I 0.12% 4,022 $794K Add +1.4%
LAMR Lamar Advertising Co. Class A 0.12% 6,603 $789K Add +1.8%
MUB iShares National Muni Bond E 0.12% 7,331 $781K Add +5.2%
BUFF Innovator Laddered Allocatio 0.11% 18,185 $780K Add +21.6%
UL Unilever PLC 0.11% 14,123 $777K Add +9.5%
PBI Pitney Bowes Inc. 0.11% 152,500 $775K Add +0.4%
RWJ Invesco S&P Smallcap 600 0.11% 19,281 $773K Add +11.3%
IXUS iShares Core Intl Stock ETF 0.11% 11,256 $760K Add +31.7%
CWS Advisorshares Equity Focused 0.11% 11,993 $746K No change
IIPR Innovative Industrial Proper 0.11% 6,809 $744K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.11% 6,212 $737K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,229 $731K Add +1.7%
TXN Texas Instruments Inc. 0.11% 3,700 $720K Reduce -2.0%
DEO Diageo PLC-Sponsored ADR 0.11% 5,708 $720K Add +15.5%
FDT First Trust Develp MKT Ex-US 0.11% 13,065 $719K Add +3.9%
MCK McKesson Corp. 0.11% 1,226 $716K Add +14.4%
SOXX iShares Semiconductor ETF 0.11% 2,899 $715K Add +22.8%
FDN First Trust DJ Internet Ind 0.11% 3,484 $714K Add +5.1%
USXF iShares ESG Advance MSCI USA 0.10% 15,292 $712K Reduce -1.2%
DFAU Dimensional US Core Equity M 0.10% 18,988 $712K Add +21.2%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 13,609 $710K Add +36.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,424 $707K Reduce -19.0%
EIX Edison International 0.10% 9,778 $702K Add +0.9%
TLT iShares 20+ Year Treasury BD 0.10% 7,620 $699K Reduce -5.0%
VGT Vanguard Info Tech ETF 0.10% 1,203 $694K Add +7.5%
ABBV Abbvie Inc. 0.10% 4,001 $686K Add +1.5%
LCTU iShares U.S. Carbon Transiti 0.10% 11,547 $686K Reduce -3.8%
SPHQ Invesco S&P 500 Quality ETF 0.10% 10,786 $685K Add +9.7%
NFLX Netflix Inc. 0.10% 1,015 $685K Add +18.2%
GPC Genuine Parts Co. 0.10% 4,907 $679K Add +7.4%
GS Goldman Sachs Group Inc. 0.10% 1,497 $677K Add +5.0%
IUSG iShares Core S&P U.S. Growth 0.10% 5,274 $672K Reduce -1.5%
NXPI NXP Semiconductors NV 0.10% 2,480 $667K Add +2.0%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 15,557 $662K Reduce -2.2%
ADSK Autodesk Inc. 0.10% 2,667 $660K Add +14.8%
WMB Williams Cos Inc. 0.10% 15,472 $658K Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 20,296 $655K Add +16.3%
UNP Union Pacific Corp. 0.10% 2,888 $654K Add +0.1%
SUSC iShares ESG Aware Usd Corpor 0.10% 28,565 $649K Add +5.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 10,944 $648K Add +35.8%
AMT American Tower Corp. 0.10% 3,327 $647K Add +13.9%
GVI iShares Intermediate Governm 0.09% 6,172 $640K Add +10.1%
CAT Caterpillar Inc. 0.09% 1,918 $639K Add +4.0%
DFAE Dimensional Emerging Core Eq 0.09% 24,291 $628K Reduce -0.2%
LNC Lincoln National Corp. 0.09% 19,998 $622K Add +6.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 10,592 $621K Add +7.6%
RWK Invesco S&P Midcap 400 Rev 0.09% 5,643 $619K Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 4,060 $615K Add +0.9%
VFLO Victoryshares Free Cash Flow 0.09% 19,825 $613K New
DFCF Dimensional Core Fixed Inc. 0.09% 14,640 $608K Reduce -33.7%
FANG Diamondback Energy Inc. 0.09% 3,012 $603K Reduce -9.4%
T AT&T Inc. 0.09% 31,438 $601K Add +9.1%
PRU Prudential Financial Inc. 0.09% 5,118 $600K Add +4.0%
GSK GSK PLC-Spon ADR 0.09% 15,505 $597K Add +1.0%
AXP American Express Co. 0.09% 2,553 $591K Reduce -3.7%
FSK FS KKR Capital Corp. 0.09% 29,708 $586K Add +0.2%
FTC First Trust Large Cap Growth 0.09% 4,726 $579K Add +5.4%
SRE Sempra 0.09% 7,599 $578K New
LMBS First Trust Low Duration Opp 0.08% 11,993 $576K Add +0.9%
JXN Jackson Financial Inc. Class A 0.08% 7,726 $574K Reduce -16.6%
INGR Ingredion Inc. 0.08% 4,997 $573K Add +9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 2,496 $573K Add +35.9%
INTC Intel Corp. 0.08% 18,500 $573K Add +131.5%
CSCO Cisco Systems Inc. 0.08% 12,031 $572K Reduce -18.4%
ULTA Ulta Beauty Inc. 0.08% 1,475 $569K Reduce -53.2%
FMF First Trust Managed Futures 0.08% 11,539 $562K Add +8.1%
TFC Truist Financial Corp. 0.08% 14,339 $557K Add +2.0%
MOAT Vaneck Morningstar Wide Moat 0.08% 6,346 $550K Reduce -13.5%
RDVI FT Vest Rising Dividend Achi 0.08% 23,394 $547K Add +4.5%
MS Morgan Stanley 0.08% 5,614 $546K Reduce -8.7%
PNC PNC Financial Services Group 0.08% 3,494 $543K Add +2.7%
MET Metlife Inc. 0.08% 7,697 $540K Reduce -23.2%
DFAC Dimensional US Core Equity 2 0.08% 16,654 $537K Reduce -14.7%
FAAR First Trust Alt Abs Ret ETF 0.08% 18,430 $524K Reduce -2.3%
PTLC Pacer Trendpilot US Large Ca 0.08% 10,518 $523K No change
ES Eversource Energy 0.08% 9,131 $518K Reduce -2.5%
GOF Guggenheim Strategic Opport 0.08% 34,417 $513K Add +3.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 40,857 $512K Add +2.6%
ETR Entergy Corp. 0.08% 4,777 $511K New
FXH First Trust Health Care Alph 0.07% 4,871 $509K Add +6.5%
CFA Victoryshares US 500 Volatil 0.07% 6,388 $507K Reduce -1.6%
SCHO Schwab Short-Term US Treas 0.07% 10,514 $506K Reduce -4.9%
MU Micron Technology Inc. 0.07% 3,792 $499K Add +28.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,094 $496K Reduce -11.0%
BR Broadridge Financial Solutio 0.07% 2,499 $492K Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 9,924 $484K Add +14.5%
CDC Victoryshares US Eq Income E 0.07% 8,167 $478K Reduce -3.3%
CSX CSX Corp. 0.07% 14,104 $472K Add +2.9%
PLD Prologis Inc. 0.07% 4,173 $469K Reduce -16.9%
EMR Emerson Electric Co. 0.07% 4,170 $459K Add +78.1%
CARR Carrier Global Corp. 0.07% 7,229 $456K Add +1.8%
SUB iShares Short-Term National 0.07% 4,353 $455K Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 5,294 $455K Reduce -7.2%
RWL Invesco S&P 500 Revenue ETF 0.07% 4,816 $446K Add +0.1%
DINO HF Sinclair Corp. 0.07% 8,349 $445K Add +11.8%
URI United Rentals Inc. 0.06% 682 $441K Add +21.1%
ETN Eaton Corp. PLC 0.06% 1,404 $440K Reduce -1.8%
SCHV Schwab US Large-Cap Value 0.06% 5,939 $440K Add +0.6%
C Citigroup Inc. 0.06% 6,916 $439K Add +12.1%
CMC Commercial Metals Co. 0.06% 7,896 $434K Add +16.0%
AGGY Wisdomtree Yield Enhanced US 0.06% 10,093 $434K Add +3.0%
LOW Lowe's Cos Inc. 0.06% 2,204 $431K Add +0.8%
COF Capital One Financial Corp. 0.06% 3,096 $429K Add +6.1%
FIS Fidelity National Info Serv 0.06% 5,673 $428K Reduce -60.0%
AMP Ameriprise Financial Inc. 0.06% 999 $427K Add +0.1%
ALLE Allegion PLC 0.06% 3,596 $425K Add +11.0%
TIP iShares Tips Bond ETF 0.06% 3,969 $424K Reduce -7.0%
ESGE iShares Inc. iShares ESG Awar 0.06% 12,542 $421K Add +9.7%
EAGG iShares ESG Aware US Aggrega 0.06% 8,969 $418K Reduce -4.3%
MOMO Hello Group Inc. -SPN ADR 0.06% 67,812 $415K Add +19.4%
SCHX Schwab US Large-Cap ETF 0.06% 6,377 $410K Reduce -1.0%
VFC VF Corp. 0.06% 30,283 $409K Add +46.7%
RSP Invesco S&P 500 Equal Weight 0.06% 2,485 $408K Reduce -14.8%
DVN Devon Energy Corp. 0.06% 8,518 $404K Add +4.1%
BX Blackstone Inc. 0.06% 3,248 $402K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.06% 4,528 $401K Reduce -11.9%
FMB First Trust Managed Municipa 0.06% 7,782 $397K No change
PLTR Palantir Technologies Inc. Class A 0.06% 15,396 $390K Add +47.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.06% 28,798 $389K Add +0.8%
HYLS FT Tactical High Yield ETF 0.06% 9,455 $384K Add +6.8%
RTO Rentokil Initial PLC-SP ADR 0.06% 12,881 $382K New
ADP Automatic Data Processing 0.06% 1,582 $378K Reduce -4.2%
JSCP JPMorgan Short Duration Core 0.06% 8,058 $374K Add +1.2%
LYG Lloyds Banking Group PLC-ADR 0.05% 135,436 $370K Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 11,192 $369K Add +30.1%
RDVY First Trust Rising Dividend 0.05% 6,725 $368K Add +7.9%
PDI PIMCO Dynamic Income Fund 0.05% 19,464 $366K Add +13.8%
DON Wisdomtree US Midcap Dividen 0.05% 7,766 $363K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.05% 4,666 $363K Reduce -9.7%
ECL Ecolab Inc. 0.05% 1,513 $360K Add +20.3%
BABA Alibaba Group Holding-SP ADR 0.05% 4,993 $359K Reduce -28.2%
FEM First Trust Emerging Markets 0.05% 14,928 $357K Add +5.5%
FL Foot Locker Inc. 0.05% 14,235 $355K Add +3.1%
IWM iShares Russell 2000 ETF 0.05% 1,748 $355K Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC 0.05% 3,308 $353K Reduce -42.2%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,790 $353K Add +10.8%
IGM iShares Expanded Tech Sector 0.05% 3,734 $352K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.05% 7,207 $351K Reduce -4.3%
MRO Marathon Oil Corp. 0.05% 12,216 $350K Reduce -10.3%
JD Jd.com Inc.-ADR 0.05% 13,547 $350K Reduce -4.9%
CRL Charles River Laboratories 0.05% 1,687 $349K Add +29.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 1,128 $348K Add +9.9%
EES Wisdomtree US Smallcap Fund 0.05% 7,390 $348K Reduce -2.8%
DKNG Draftkings Inc. Class A 0.05% 9,035 $345K Add +42.8%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 9,692 $345K Reduce -13.4%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 5,106 $344K Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.05% 4,233 $343K Reduce -0.2%
FDL First Trust Morn DVD Lead Inc. 0.05% 8,934 $339K Reduce -2.0%
ESGD iShares Trust iShares ESG Aw 0.05% 4,262 $336K Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.05% 1,828 $333K Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,483 $332K Reduce -27.2%
IBB iShares Biotechnology ETF 0.05% 2,413 $331K Reduce -1.3%
SUN Sunoco LP 0.05% 5,833 $330K Reduce -1.6%
WH Wyndham Hotels & Resorts Inc. 0.05% 4,449 $329K Add +12.1%
ARCC Ares Capital Corp. 0.05% 15,781 $329K Add +2.7%
NKE Nike Inc. Class B 0.05% 4,361 $329K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.05% 1,891 $328K Reduce -2.3%
SWK Stanley Black & Decker Inc. 0.05% 4,074 $325K Reduce -2.1%
HON Honeywell International Inc. 0.05% 1,522 $325K Reduce -1.2%
IEV iShares Europe ETF 0.05% 5,921 $324K Add +0.8%
TLH iShares 10-20 Year Treasury 0.05% 3,141 $323K New
GEV GE Vernova Inc. 0.05% 1,872 $321K Reduce -1.5%
NEE Nextera Energy Inc. 0.05% 4,533 $321K Reduce -2.6%
DVY iShares Select Dividend ETF 0.05% 2,644 $320K Add +0.1%
ISRG Intuitive Surgical Inc. 0.05% 714 $318K Reduce -2.6%
MMM 3M Co. 0.05% 3,069 $314K Reduce -0.2%
DIVO Amplify CWP Enhan Divid ETF 0.05% 10,738 $310K Add +2.0%
VGIT Vanguard Intermediate-Term T 0.05% 5,314 $309K Reduce -3.2%
USB US Bancorp 0.05% 7,756 $308K Add +68.8%
ABT Abbott Laboratories 0.05% 2,960 $308K Add +0.6%
ITA iShares U.S. Aerospace & Def 0.05% 2,324 $307K Add +0.4%
ROKU Roku Inc. 0.05% 5,112 $306K Reduce -6.0%
GNRC Generac Holdings Inc. 0.04% 2,303 $305K New
VTIP Vanguard Short-Term Tips 0.04% 6,217 $302K Reduce -4.5%
DELL Dell Technologies -C 0.04% 2,187 $302K New
FEP First Trust Europe 0.04% 8,191 $302K Add +6.6%
CGMU Cap Group Municipal Income 0.04% 11,205 $301K Add +3.1%
OEF iShares S&P 100 ETF 0.04% 1,138 $301K Reduce -7.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,693 $300K No change
CALM Cal-Maine Foods Inc. 0.04% 4,894 $299K Add +2.2%
LGOV First TR Long Duration O-ETF 0.04% 14,157 $298K Add +24.5%
ATI Ati Inc. 0.04% 5,352 $297K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 6,291 $296K Add +3.5%
CWST Casella Waste Systems Inc. Class A 0.04% 2,963 $294K Reduce -0.1%
ZTS Zoetis Inc. 0.04% 1,691 $293K Reduce -0.1%
VXF Vanguard Extended Market ETF 0.04% 1,726 $291K Add +0.1%
FSIG FT Ltd. Duration Inv Grade 0.04% 15,466 $290K Add +5.2%
EPD Enterprise Products Partners 0.04% 9,974 $289K New
SCHA Schwab US Small-Cap ETF 0.04% 6,086 $289K Reduce -1.5%
CL Colgate-Palmolive Co. 0.04% 2,969 $288K Reduce -3.0%
RKT Rocket Cos Inc. Class A 0.04% 20,955 $287K Add +100.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,720 $287K Reduce -12.1%
IFRA iShares US Infrastructure 0.04% 6,804 $287K Add +19.2%
JGRO JPMorgan Active Growth ETF 0.04% 3,798 $285K New
AMN Amn Healthcare Services Inc. 0.04% 5,528 $283K Add +46.1%
PRGO Perrigo Co. PLC 0.04% 10,980 $282K Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 6,683 $279K Reduce -4.2%
GNMA iShares Gnma Bond ETF 0.04% 6,373 $274K Add +4.9%
BCAT BlackRock Capital Alloc TR 0.04% 16,650 $273K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.04% 12,889 $272K Reduce -16.9%
PINK Simplify Health Care ETF 0.04% 8,588 $270K Reduce -24.1%
PSX Phillips 66 0.04% 1,901 $268K Reduce -3.2%
UNM Unum Group 0.04% 5,244 $268K Add +0.4%
TXT Textron Inc. 0.04% 3,089 $265K Add +7.6%
RYLD Global X Russell 2000 Cov Class 0.04% 16,368 $262K Reduce -0.5%
JRI Nuveen Real Asset Inc. & GRW 0.04% 21,554 $262K Reduce -5.2%
DHR Danaher Corp. 0.04% 1,042 $260K Add +3.3%
RMNI Rimini Street Inc. 0.04% 84,129 $258K New
FJP First Trust Japan 0.04% 5,004 $258K Add +5.8%
GM General Motors Co. 0.04% 5,527 $257K Add +1.8%
GSL Global Ship Lease Inc. Class A 0.04% 8,850 $255K Reduce -14.9%
HRL Hormel Foods Corp. 0.04% 8,307 $253K Add +0.0%
SPIP SS SPDR P Tips ETF 0.04% 9,901 $252K Add +0.7%
XLSR SS US Sector Rotation 0.04% 4,926 $251K Reduce -5.3%
OTIS Otis Worldwide Corp. 0.04% 2,604 $251K Add +2.4%
HERD Pacer Cash Cows Fund of Fund 0.04% 6,741 $251K Add +27.8%
PHM Pultegroup Inc. 0.04% 2,270 $250K New
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,934 $247K Add +3.7%
NBIX Neurocrine Biosciences Inc. 0.04% 1,788 $246K Reduce -3.8%
SYK Stryker Corp. 0.04% 723 $246K Add +6.3%
JPC Nuveen Prefered & Income Opp 0.04% 32,688 $244K Reduce -13.9%
SLV iShares Silver Trust 0.04% 9,167 $244K Reduce -59.8%
TT Trane Technologies PLC 0.04% 736 $242K Reduce -1.6%
XYZ Block Inc. 0.04% 3,733 $241K New
UCON First Trust Smith Unconstrai 0.04% 9,804 $240K New
KLAC KLA Corp. 0.04% 289 $238K Reduce -3.3%
HUBS HubSpot Inc. 0.03% 401 $237K New
PTC PTC Inc. 0.03% 1,265 $230K No change
TMO Thermo Fisher Scientific Inc. 0.03% 414 $229K Reduce -2.6%
PANW Palo Alto Networks Inc. 0.03% 671 $227K Reduce -11.1%
AA Alcoa Corp. 0.03% 5,689 $226K Reduce -37.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 2,758 $225K Add +5.0%
HBI Hanesbrands Inc. 0.03% 45,592 $225K Add +22.0%
TTE Totalenergies SE -Spon ADR 0.03% 3,370 $225K New
VICTORY PORTFOLIOS II 0.03% 4,473 $225K Reduce -3.1%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 4,950 $224K New
BMY Bristol-Myers Squibb Co. 0.03% 5,389 $224K Add +9.0%
IVLU iShares MSCI International V 0.03% 8,148 $224K Reduce -22.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 3,079 $222K Add +0.0%
BBDC Barings BDC Inc. 0.03% 22,669 $221K Add +1.1%
ED Consolidated Edison Inc. 0.03% 2,460 $220K Add +0.6%
LNG Cheniere Energy Inc. 0.03% 1,257 $220K No change
EMLP First Trust North American E 0.03% 7,211 $220K Add +4.5%
WTV Wisdomtree U.S. Value Fund 0.03% 2,973 $217K Reduce -3.8%
MNSO Miniso Group Holding Ltd.-ADR 0.03% 11,152 $213K Reduce -3.1%
BBHY JPMorgan Betabuilders Usd Hi 0.03% 4,612 $211K Reduce -5.0%
CGGR Cap Group Growth Equity 0.03% 6,391 $210K New
ASML ASML Holding NV-NY Reg SHS 0.03% 205 $210K New
AMLP Alerian MLP ETF 0.03% 4,354 $209K New
VOX Vanguard Communication Servi 0.03% 1,498 $207K New
SNPS Synopsys Inc. 0.03% 346 $206K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 6,919 $204K New
UBER Uber Technologies Inc. 0.03% 2,798 $203K Reduce -32.7%
FSMB First Trust Short Dur Manag 0.03% 10,278 $203K No change
DFIC Dimensional International Co. 0.03% 7,659 $201K Reduce -9.7%
MAR Marriott International Class A 0.03% 828 $200K Reduce -30.7%
B Barrick Gold Corp. 0.03% 11,713 $195K Add +0.3%
WBD Warner Bros Discovery Inc. 0.03% 25,451 $189K Add +53.8%
VALE Vale SA-SP ADR 0.03% 15,524 $173K Add +15.6%
PGX Invesco Preferred ETF 0.02% 13,953 $161K Add +0.7%
PCT Purecycle Technologies Inc. 0.02% 26,846 $159K Add +7.4%
UWMC Uwm Holdings Corp. 0.02% 22,497 $156K Reduce -0.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 46,198 $147K Add +1.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 46,300 $142K Reduce -20.1%
JBLU Jetblue Airways Corp. 0.02% 21,400 $130K Reduce -3.2%
GNL Global Net Lease Inc. 0.02% 15,346 $113K Add +0.7%
GLO Clough Global Opportunities 0.02% 20,089 $108K No change
REI Ring Energy Inc. 0.02% 62,085 $105K Add +5.8%
BRSP Brightspire Capital Inc. 0.01% 17,540 $100K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 37,270 $82K Reduce -14.0%
SOFI Sofi Technologies Inc. 0.01% 10,735 $71K New
LESLIES INC 0.01% 13,075 $55K New
PRPL Purple Innovation Inc. 0.01% 41,027 $43K New
PBYI Puma Biotechnology Inc. 0.01% 11,000 $36K Reduce -4.3%
ACXP Acurx Pharmaceuticals Inc. 0.00% 10,385 $23K No change
CHRS Coherus Oncology Inc. 0.00% 10,169 $18K New
TELL Tellurian Inc. 0.00% 24,486 $17K No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 17,000 $17K No change
TCSGQ Container Store Group Inc. 0.00% 29,530 $16K Reduce -8.7%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 16,420 $13K Reduce -3.7%
KNOW LABS INC 0.00% 27,500 $11K Reduce -32.9%
KOPN Kopin Corp. 0.00% 10,900 $9K No change
ALLBIRDS INC-CL A 0.00% 12,860 $6K Reduce -30.7%

Options reported separately and not counted above: BA calls ($400K), FCX puts ($194K), BABA calls ($108K), INTC calls ($46K), IBM calls ($35K), PBI calls ($10K).

Portfolio Sells Q1 2024 → Q2 2024

COWZ Pacer US Cash Cows 100 ETF Reduce -0.9% 1.80% −0.29
NUE Nucor Corp. Sold out 0.00% −0.29
ULTA Ulta Beauty Inc. Reduce -53.2% 0.08% −0.18
JHMM John Hancock Multi Fact Mid Reduce -2.1% 1.12% −0.17
HTAB Hartford Schroders Tax Aware Reduce -22.0% 0.36% −0.14
UITB Victoryshares Core Intermedi Reduce -5.4% 0.93% −0.14
FCX Freeport-McMoran Inc. Reduce -24.3% 0.30% −0.11
ICOW Pacer Developed Markets Inte Reduce -4.0% 0.60% −0.11
DIS The Walt Disney Co. Reduce -0.2% 0.33% −0.11
FIS Fidelity National Info Serv Reduce -60.0% 0.06% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.9% 1.41% −0.10
CDL Victoryshares US Large Cap H Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.2% 0.63% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.2% 0.25% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -4.3% 0.49% −0.07
DFCF Dimensional Core Fixed Inc. Reduce -33.7% 0.09% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -4.1% 0.68% −0.06
JAZZ Jazz Pharmaceuticals PLC Reduce -42.2% 0.05% −0.06
AFL Aflac Inc. Sold out 0.00% −0.05
EDIT Editas Medicine Inc. Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -16.6% 0.16% −0.05
AIG American International Group Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.48% −0.05
SLV iShares Silver Trust Reduce -59.8% 0.04% −0.05
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.04
USTB Victoryshares Short-Term Bon Sold out 0.00% −0.04
CEDAR FAIR LP Sold out 0.00% −0.04
BXP BXP Inc. Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.36% −0.04
IXC iShares Global Energy ETF Sold out 0.00% −0.04
QYLD Global X Nasd 100 Cov Call Reduce -8.1% 0.21% −0.04
SWAV Shockwave Medical Inc. Sold out 0.00% −0.04
KGC Kinross Gold Corp. Sold out 0.00% −0.04
MET Metlife Inc. Reduce -23.2% 0.08% −0.04
WBS Webster Financial Corp. Reduce -2.7% 0.13% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.04
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.04
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.04
NET Cloudflare Inc. Class A Sold out 0.00% −0.04
PLD Prologis Inc. Reduce -16.9% 0.07% −0.04
YUMC Yum China Holdings Inc. Sold out 0.00% −0.03
EWU iShares MSCI United Kingdom Sold out 0.00% −0.03
AR Antero Resources Corp. Sold out 0.00% −0.03
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.03
CFO Victoryshares US 500 Enhance Reduce -1.7% 0.26% −0.03
CSCO Cisco Systems Inc. Reduce -18.4% 0.08% −0.03
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

PVAL Putnam Focused LRG Cap Value New 0.69% +0.69
MSFT Microsoft Corp. Add +21.8% 2.37% +0.39
ARLU Allianzim US BF15 Uncap Apr New 0.39% +0.39
IVW iShares S&P 500 Growth ETF Add +32.7% 0.81% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +47.9% 0.59% +0.19
VYGR Voyager Therapeutics Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +8.1% 0.81% +0.14
META Meta Platforms Inc. Class A Add +20.9% 0.99% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Add +29.7% 0.63% +0.13
VOO Vanguard S&P 500 ETF Add +17.3% 0.96% +0.11
EFG iShares MSCI Eafe Growth ETF Add +94.0% 0.25% +0.11
JEPI JPMorgan Equity Premium Inco Add +18.4% 1.26% +0.09
VFLO Victoryshares Free Cash Flow New 0.09% +0.09
XLK SS Technology Select Sector Add +57.6% 0.24% +0.09
SCHW Schwab (charles) Corp. Add +30.7% 0.47% +0.09
SRE Sempra New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium Add +20.6% 0.67% +0.08
QCOM Qualcomm Inc. Add +4.9% 0.67% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +30.6% 0.30% +0.08
ETR Entergy Corp. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +6.7% 0.36% +0.08
COST Costco Wholesale Corp. Add +11.6% 0.45% +0.07
AVGO Broadcom Inc. Add +9.5% 0.33% +0.06
BA The Boeing Co. Add +83.7% 0.16% +0.06
BKNG Booking Holdings Inc. Add +11.9% 0.52% +0.06
NEM Newmont Corp. Add +21.7% 0.24% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +28.1% 0.38% +0.06
RTO Rentokil Initial PLC-SP ADR New 0.06% +0.06
AMZN Amazon.com Inc. Add +5.4% 1.29% +0.06
IVV iShares Core S&P 500 ETF Add +4.7% 6.07% +0.05
AMD Advanced Micro Devices Add +48.5% 0.28% +0.05
ORCL Oracle Corp. Add +11.9% 0.37% +0.05
IEMG iShares Core MSCI Emerging Add +21.6% 0.36% +0.05
IAU iShares Gold Trust Add +20.5% 0.34% +0.05
TLH iShares 10-20 Year Treasury New 0.05% +0.05
GNRC Generac Holdings Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +27.6% 0.21% +0.04
DELL Dell Technologies -C New 0.04% +0.04
FSCO FS Credit Opportunities Corp. Add +32.5% 0.18% +0.04
TSLA Tesla Inc. Add +12.4% 0.29% +0.04
DFNM Dimensional National Muni BD Add +28.3% 0.28% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
JGRO JPMorgan Active Growth ETF New 0.04% +0.04
CGMS Cap Group US Multi-Sect Bond Add +55.5% 0.14% +0.04
EBAY eBay Inc. Add +34.4% 0.20% +0.04
ACWV iShares MSCI Global Min Vol Add +25.9% 0.30% +0.04
PM Philip Morris International Add +9.5% 0.37% +0.04
RMNI Rimini Street Inc. New 0.04% +0.04
PHM Pultegroup Inc. New 0.04% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +16.3% 0.57% +0.04

Options Activity Q1 2024 → Q2 2024

KGC Kinross Gold Corp. call Sold out 55,700 $463Kbefore exit
BA The Boeing Co. call New 2,200 $400K
FCX Freeport-McMoran Inc. put New 4,000 $194K
BABA Alibaba Group Holding-SP ADR call New 1,500 $108K
INTC Intel Corp. call New 1,500 $46K
IBM Intl Business Machines Corp. call New 200 $35K
PBYI Puma Biotechnology Inc. call Sold out 6,100 $32Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 1,000 $23Kbefore exit
SLV iShares Silver Trust call Sold out 1,000 $23Kbefore exit
AAPL Apple Inc. put Sold out 100 $17Kbefore exit
PBI Pitney Bowes Inc. call New 2,000 $10K
DDD 3D Systems Corp. call Sold out 2,000 $9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$972.6MAAPL, IVV, NVDA, MSFT, GOOG
Q1 2026 691$1.8BAAPL, IVV, NVDA, MSFT, GOOG
Q4 2025 499$837.7MMSFT, AAPL, IVV, NVDA, GOOG
Q3 2025 488$781.2MMSFT, IVV, AAPL, NVDA, VOO
Q2 2025 528$870.8MIVV, IVE, MSFT, AAPL, NVDA
Q1 2025 488$745.7MIVV, IVE, AAPL, MSFT, IJR
Q4 2024 474$745.4MIVV, BARNES GROUP INC, IVE, AAPL, MSFT
Q3 2024 495$744.0MIVV, BARNES GROUP INC, IVE, AAPL, SCHG
Q2 2024 475$678.9MIVV, BARNES GROUP INC, IVE, MSFT, AAPL
Q1 2024 476$628.5MIVV, BARNES GROUP INC, IVE, SCHG, AAPL