Personal Cfo Solutions, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Personal Cfo Solutions, LLC reported 530 stock positions worth $650.6 million. Its top holding was Chubb (CB) at 7.6% of the portfolio, followed by Apple (AAPL, 3.1%) and Innovator U.S. Equity Power (PAPR, 3.0%). Compared with Q1 2024, it opened 63 new positions, sold out of 73, added to 206 and reduced 240. The biggest buy was a new position in Innovator U.S. Equity Power (PAPR) and the biggest sale iShares Russell 2000 ETF (IWM, shares −96%).

Most Recent 13F
Q2 2026
Location
CHESTER, NJ
CIK
0001677501
Portfolio Value
$650.6M (Q2 2024)
SEC Filing
0001437749-24-025744 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $640.6M Q1 2024 Q2 2024: $650.6M $650.6M Q2 2024 Q3 2024: $715.5M Q3 2024 Q4 2024: $508.2M Q4 2024 Q1 2025: $492.5M Q1 2025 Q2 2025: $540.5M Q2 2025 Q3 2025: $569.9M Q3 2025 Q4 2025: $629.8M Q4 2025 Q1 2026: $711.9M Q1 2026 Q2 2026: $691.9M Q2 2026

Holdings 530 stocks · $650.6M

CB Chubb Ltd. 7.56% 192,796 $49.2M Add +13.9%
AAPL Apple Inc. 3.12% 96,515 $20.3M Add +12.0%
PAPR Innovator U.S. Equity Power 3.01% 565,761 $19.6M New
EFA iShares MSCI Eafe ETF 2.80% 232,385 $18.2M Add +3292.0%
MSFT Microsoft Corp. 2.16% 31,432 $14.0M Add +0.7%
AMZN Amazon.com Inc. 2.15% 72,267 $14.0M Reduce -0.3%
IAPR Innovator International Deve 1.76% 422,317 $11.4M New
BAPR Innovator U.S. Equity Buffer 1.72% 269,420 $11.2M New
GOOGL Alphabet Inc. Class A 1.68% 60,000 $10.9M Add +2.3%
KAPR Innovator U.S. Small Cap Pow 1.65% 347,753 $10.7M New
VOO Vanguard S&P 500 ETF 1.41% 18,405 $9.2M Add +5.6%
BALT Inn Defined Wealth Shield 1.40% 303,808 $9.1M Add +4.8%
GOOG Alphabet Inc. Class C 1.27% 45,039 $8.3M Add +5.2%
CNA Cna Financial Corp. 1.26% 178,049 $8.2M No change
ITT Itt Inc. 1.18% 59,559 $7.7M Add +0.0%
NAPR Innovator Growth 100 Power B 1.03% 140,327 $6.7M New
NVDA Nvidia Corp. 1.02% 53,776 $6.6M Add +4.0%
MRK Merck & Co. Inc. 0.98% 51,307 $6.4M Add +2.9%
FTEC Fidelity MSCI Info Tech Indx 0.93% 35,360 $6.1M Reduce -1.3%
FCOM Fidelity MSCI Comm Serv Indx 0.93% 115,793 $6.0M Reduce -1.6%
UITB Victoryshares Core Intermedi 0.89% 125,717 $5.8M Add +3.4%
FIDU Fidelity MSCI Indust Indx 0.83% 82,866 $5.4M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.76% 63,487 $4.9M Add +8.0%
EAPR Innovator Emerging Markets P 0.70% 176,355 $4.6M New
RSP Invesco S&P 500 Equal Weight 0.70% 27,632 $4.5M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 8,322 $4.5M Add +5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.68% 30,787 $4.4M Add +3.0%
HDG Proshares Hedge Replicat ETF 0.68% 89,898 $4.4M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.67% 37,012 $4.4M Add +0.5%
IVV iShares Core S&P 500 ETF 0.59% 7,059 $3.9M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 9,400 $3.8M Add +1.1%
FTLS First Trust Long/Short Eqty 0.58% 59,986 $3.8M New
FDVV Fidelity High Dividend ETF 0.58% 80,010 $3.7M Reduce -5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 48,415 $3.7M Reduce -7.4%
V Visa Inc. Class A 0.56% 13,990 $3.7M Reduce -1.8%
XOM Exxon Mobil Corp. 0.54% 30,400 $3.5M Add +4.7%
ACN Accenture PLC Class A 0.53% 11,442 $3.5M Reduce -12.1%
DGRW Wisdomtree U.S. Quality Divi 0.52% 43,346 $3.4M Add +43.1%
VOOV Vanguard S&P 500 Value ETF 0.52% 19,140 $3.4M Add +166.7%
MA Mastercard Inc. Class A 0.51% 7,583 $3.3M Reduce -1.3%
TSLA Tesla Inc. 0.51% 16,854 $3.3M Reduce -0.0%
IQLT iShares MSCI International Q 0.51% 84,647 $3.3M Add +7.3%
GD General Dynamics Corp. 0.44% 9,875 $2.9M Add +0.2%
AXP American Express Co. 0.44% 12,349 $2.9M Add +5.2%
CVX Chevron Corp. 0.42% 17,436 $2.7M Reduce -0.5%
ADBE Adobe Inc. 0.42% 4,884 $2.7M Reduce -6.2%
VZ Verizon Communications Inc. 0.42% 65,791 $2.7M Add +22.3%
PFE Pfizer Inc. 0.42% 96,593 $2.7M Add +27.4%
NOW ServiceNow Inc. 0.42% 3,435 $2.7M Reduce -2.7%
NFLX Netflix Inc. 0.41% 3,933 $2.7M Reduce -22.2%
LLY Eli Lilly & Co. 0.38% 2,755 $2.5M Add +13.0%
GLD SPDR Gold Shares 0.38% 11,378 $2.4M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.37% 4,711 $2.4M Add +0.1%
META Meta Platforms Inc. Class A 0.37% 4,742 $2.4M Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.34% 4,591 $2.2M Add +4.8%
MO Altria Group Inc. 0.33% 47,045 $2.1M Add +8.3%
CMCSA Comcast Corp. Class A 0.33% 54,524 $2.1M Reduce -1.7%
XLE SS Energy Select Sector 0.32% 22,635 $2.1M Reduce -4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.32% 58,855 $2.1M New
CRM Salesforce Inc. 0.32% 7,982 $2.1M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.31% 11,716 $2.0M Add +98.8%
JNJ Johnson & Johnson 0.30% 13,509 $2.0M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.30% 3,553 $2.0M Add +3.3%
ABBV Abbvie Inc. 0.30% 11,377 $2.0M Add +0.4%
JPM JPMorgan Chase & Co. 0.29% 9,330 $1.9M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.29% 6,938 $1.9M Add +1.5%
BUFG FT Vest Buffered Allocation 0.27% 76,166 $1.8M Add +4.7%
COWZ Pacer US Cash Cows 100 ETF 0.27% 32,037 $1.7M Reduce -5.3%
ICLR Icon PLC 0.27% 5,532 $1.7M Reduce -0.6%
RTX RTX Corp. 0.27% 17,221 $1.7M Reduce -23.2%
ABT Abbott Laboratories 0.26% 16,386 $1.7M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.26% 9,259 $1.7M Add +0.0%
CP Canadian Pacific Kansas City 0.26% 21,108 $1.7M Reduce -10.7%
AZN Astrazeneca PLC-Spons ADR 0.25% 21,046 $1.6M Add +38.2%
SKYY First Trust Cloud Computing 0.25% 17,055 $1.6M Add +5.4%
AVGO Broadcom Inc. 0.25% 1,006 $1.6M Add +10.9%
T AT&T Inc. 0.25% 83,645 $1.6M Reduce -6.3%
JNK SS SPDR BB High Yield Bond 0.24% 16,879 $1.6M Reduce -6.5%
CBRE CBRE Group Inc. Class A 0.24% 17,381 $1.5M Reduce -0.6%
RACE Ferrari NV 0.24% 3,757 $1.5M Reduce -8.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.23% 13,669 $1.5M New
IWF iShares Russell 1000 Growth 0.23% 4,082 $1.5M Add +77.2%
INTU Intuit Inc. 0.23% 2,252 $1.5M Reduce -1.4%
AVUV Avantis US Small Cap Value 0.23% 16,444 $1.5M Add +11.0%
IWD iShares Russell 1000 Value E 0.22% 8,190 $1.4M Add +75.6%
ACGL Arch Capital Group Ltd. 0.22% 13,995 $1.4M Reduce -4.2%
QCOM Qualcomm Inc. 0.22% 7,069 $1.4M Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.22% 1,376 $1.4M Reduce -24.9%
CVS CVS Health Corp. 0.21% 23,285 $1.4M Reduce -8.3%
PG The Procter & Gamble Co. 0.20% 8,004 $1.3M Reduce -5.0%
ABNB Airbnb Inc. Class A 0.20% 8,699 $1.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 32,891 $1.3M Reduce -0.2%
LIN Linde PLC 0.20% 2,961 $1.3M Add +1.8%
SPG Simon Property Group Inc. 0.20% 8,483 $1.3M Add +2.6%
LEN Lennar Corp. Class A 0.20% 8,578 $1.3M Add +1.1%
CARR Carrier Global Corp. 0.20% 20,148 $1.3M Add +59.8%
JMUB JPMorgan Municipal ETF 0.19% 25,136 $1.3M Add +49.9%
KO The Coca-Cola Co. 0.19% 19,880 $1.3M Add +3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 15,876 $1.2M Reduce -0.5%
MCK McKesson Corp. 0.19% 2,110 $1.2M Reduce -15.2%
GS Goldman Sachs Group Inc. 0.19% 2,723 $1.2M Add +21.4%
MPC Marathon Petroleum Corp. 0.19% 6,988 $1.2M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.18% 12,954 $1.2M Add +28.4%
ET Energy Transfer LP 0.18% 73,752 $1.2M Add +25.4%
BMY Bristol-Myers Squibb Co. 0.18% 28,482 $1.2M Add +30.9%
AMAT Applied Materials Inc. 0.18% 4,989 $1.2M Add +1.5%
ZTS Zoetis Inc. 0.18% 6,744 $1.2M Add +4.6%
COST Costco Wholesale Corp. 0.18% 1,368 $1.2M Reduce -8.4%
SHY iShares 1-3 Year Treasury Bo 0.18% 14,242 $1.2M Reduce -11.9%
AMP Ameriprise Financial Inc. 0.18% 2,699 $1.2M Add +1.4%
WMT Walmart Inc. 0.18% 16,924 $1.1M Reduce -0.2%
D Dominion Energy Inc. 0.17% 23,186 $1.1M Add +0.7%
AON Aon PLC Class A 0.17% 3,853 $1.1M Reduce -12.4%
GE General Electric filed as GE AEROSPACE 0.17% 7,095 $1.1M Add +2.4%
SAP Sap SE-Sponsored ADR 0.17% 5,548 $1.1M Reduce -2.3%
SO The Southern Co. 0.17% 14,325 $1.1M Add +1.2%
WDAY Workday Inc. Class A 0.17% 4,932 $1.1M Reduce -5.0%
ICOW Pacer Developed Markets Inte 0.17% 36,269 $1.1M Reduce -23.3%
IBN Icici Bank Ltd.-Spon ADR 0.17% 37,574 $1.1M Add +0.5%
FERG Ferguson Jersey Ltd. 0.17% 5,542 $1.1M Add +0.6%
HD Home Depot Inc. 0.16% 3,112 $1.1M Reduce -3.4%
CI The Cigna Group 0.16% 3,160 $1.0M Reduce -2.3%
LOW Lowe's Cos Inc. 0.16% 4,709 $1.0M Add +12.8%
PEP Pepsico Inc. 0.16% 6,257 $1.0M Add +6.7%
WFC Wells Fargo & Co. 0.16% 17,228 $1.0M Reduce -2.6%
RDVY First Trust Rising Dividend 0.16% 18,432 $1.0M Add +2.8%
SWKS Skyworks Solutions Inc. 0.15% 9,441 $1.0M Reduce -10.8%
VLO Valero Energy Corp. 0.15% 6,396 $1.0M Reduce -4.4%
NSC Norfolk Southern Corp. 0.15% 4,656 $1000K Add +0.5%
AMGN Amgen Inc. 0.15% 3,174 $992K Add +3.8%
WCN Waste Connections Inc. 0.15% 5,618 $985K Add +0.3%
CSCO Cisco Systems Inc. 0.15% 20,697 $983K Reduce -5.9%
TEAM Atlassian Corp. Class A 0.15% 5,500 $973K Reduce -10.6%
MELI MercadoLibre Inc. 0.15% 580 $953K Reduce -12.7%
RNEM Emerging Markets Eqty Select 0.15% 17,996 $947K Add +29.6%
SHOP Shopify Inc. Class A 0.14% 14,209 $939K New
STE Steris PLC 0.14% 4,255 $934K Reduce -1.1%
MSCI MSCI Inc. 0.14% 1,912 $921K Add +266.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,279 $913K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.14% 5,267 $899K Add +74.9%
PMVP PMV Pharmaceuticals Inc. 0.14% 550,342 $892K No change
UBS UBS Group AG-Reg 0.13% 29,694 $877K Add +0.6%
SCHW Schwab (charles) Corp. 0.13% 11,897 $877K Reduce -3.0%
XYL Xylem Inc. 0.13% 6,420 $871K Add +1.8%
MDT Medtronic PLC 0.13% 10,998 $866K Reduce -2.8%
TPR Tapestry Inc. 0.13% 20,155 $862K Reduce -1.0%
XLK SS Technology Select Sector 0.13% 3,799 $859K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.13% 4,234 $859K Reduce -95.7%
IGV iShares Expanded Tech-Softwa 0.13% 9,831 $854K Add +214.0%
PEG Public Service Enterprise GP 0.13% 11,518 $849K Reduce -0.3%
RBA RB Global Inc. 0.13% 11,043 $843K No change
VONV Vanguard Russell 1000 Value 0.13% 10,973 $840K No change
MRSH Marsh & McLennan Cos 0.13% 3,986 $840K Reduce -24.8%
COP Conocophillips 0.13% 7,330 $838K Reduce -2.3%
XLP SS Consumer Staples Sel Sect 0.13% 10,792 $826K Reduce -2.2%
XLV SS Health Care Select Sector 0.13% 5,647 $823K Reduce -2.4%
CTRA Coterra Energy Inc. 0.13% 30,689 $818K Add +0.9%
DHR Danaher Corp. 0.12% 3,238 $809K Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 11,869 $809K Reduce -2.7%
IAK iShares U.S. Insurance ETF 0.12% 7,119 $804K Add +6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 62,327 $803K Add +2.0%
ORCL Oracle Corp. 0.12% 5,690 $803K Reduce -40.2%
VEU Vanguard Ftse All-World Ex-U 0.12% 13,633 $799K Reduce -2.0%
XLF SS Financial Select Sector 0.12% 19,234 $791K Reduce -2.2%
PHM Pultegroup Inc. 0.12% 7,175 $790K Add +0.3%
IVE iShares S&P 500 Value ETF 0.12% 4,325 $787K Add +7.0%
NXPI NXP Semiconductors NV 0.12% 2,907 $782K Reduce -16.4%
IT Gartner Inc. 0.12% 1,729 $776K Add +7.3%
DHI D.R. Horton Inc. 0.12% 5,500 $775K Reduce -1.3%
HON Honeywell International Inc. 0.12% 3,616 $772K Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 10,375 $769K Add +0.2%
PH Parker Hannifin Corp. 0.12% 1,520 $769K Reduce -0.5%
JNPR Juniper Networks Inc. 0.12% 20,880 $761K Add +0.1%
APD Air Products & Chemicals Inc. 0.12% 2,937 $758K Reduce -0.9%
MCO Moody's Corp. 0.12% 1,799 $757K Reduce -1.4%
XRAY Dentsply Sirona Inc. 0.12% 30,246 $753K New
SPOT Spotify Technology SA 0.11% 2,361 $741K New
IJR iShares Core S&P Small-Cap E 0.11% 6,922 $738K Add +3.7%
EMR Emerson Electric Co. 0.11% 6,668 $735K Reduce -5.5%
NVR NVR Inc. 0.11% 96 $729K Add +1.1%
XLRE SS Real Estate Select Sector 0.11% 18,809 $722K Reduce -1.8%
USB US Bancorp 0.11% 18,148 $720K Reduce -5.5%
FDIS Fidelity MSCI Cons Discr Ind 0.11% 8,854 $717K Reduce -2.1%
XLI SS Industrial Select Sector 0.11% 5,836 $711K Reduce -3.8%
XLB SS Materials Select Sector 0.11% 7,945 $702K Reduce -2.2%
RL Ralph Lauren Corp. 0.11% 3,989 $698K Reduce -0.1%
FDX FedEx Corp. 0.11% 2,326 $697K Add +125.2%
BA The Boeing Co. 0.11% 3,763 $685K Add +2.6%
C Citigroup Inc. 0.11% 10,787 $685K Reduce -7.4%
TXN Texas Instruments Inc. 0.10% 3,480 $677K Add +9.1%
GLW Corning Inc. 0.10% 17,247 $670K Reduce -5.5%
STZ Constellation Brands Inc. Class A 0.10% 2,580 $664K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.10% 6,200 $660K Add +15.5%
MCD McDonald's Corp. 0.10% 2,575 $656K Reduce -6.0%
JCPB JPMorgan Core Plus Bond ETF 0.10% 14,037 $650K Add +39.5%
VHT Vanguard Health Care ETF 0.10% 2,442 $649K Reduce -17.0%
SLV iShares Silver Trust 0.10% 24,421 $649K Reduce -7.6%
PM Philip Morris International 0.10% 6,366 $645K Reduce -2.2%
PARAA Paramount Global Class B 0.10% 61,526 $639K Add +26.7%
VEA Vanguard Ftse Developed ETF 0.10% 12,798 $632K Add +11.0%
DON Wisdomtree US Midcap Dividen 0.10% 13,464 $630K No change
COR Cencora Inc. 0.10% 2,787 $628K Reduce -1.0%
CTVA Corteva Inc. 0.10% 11,617 $627K Reduce -2.4%
EPD Enterprise Products Partners 0.10% 21,586 $626K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.10% 6,078 $622K Add +158.4%
CEG Constellation Energy 0.10% 3,103 $622K Add +10.3%
CHRW C.H. Robinson Worldwide Inc. 0.10% 7,040 $620K Add +5.2%
MS Morgan Stanley 0.10% 6,377 $620K Reduce -2.1%
CPNG Coupang Inc. 0.09% 29,055 $609K New
BLK BlackRock Finance Inc. 0.09% 762 $600K Reduce -13.1%
HES Hess Corp. 0.09% 4,065 $600K Add +49.8%
LYB Lyondellbasell Indu Class A 0.09% 6,246 $597K Reduce -0.6%
VOYA Voya Financial Inc. 0.09% 8,365 $595K New
MCHP Microchip Technology Inc. 0.09% 6,493 $594K Add +5.1%
EMN Eastman Chemical Co. 0.09% 6,057 $593K Reduce -5.9%
CNC Centene Corp. 0.09% 8,922 $592K Reduce -11.8%
NUE Nucor Corp. 0.09% 3,718 $588K Reduce -0.8%
CNQ Canadian Natural Resources 0.09% 16,481 $587K Reduce -6.5%
DD Dupont DE Nemours Inc. 0.09% 7,277 $586K Add +9.1%
ISRG Intuitive Surgical Inc. 0.09% 1,308 $582K Reduce -3.8%
ADSK Autodesk Inc. 0.09% 2,340 $579K Reduce -63.1%
ADI Analog Devices Inc. 0.09% 2,536 $579K Reduce -2.2%
ARES Ares Management Corp. Class A 0.09% 4,327 $577K Add +19.3%
NKE Nike Inc. Class B 0.09% 7,613 $574K Reduce -17.9%
DUK Duke Energy Corp. 0.09% 5,713 $573K Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,289 $571K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 9,530 $571K Add +2.7%
PAVE Global X US Infrastructure 0.09% 15,408 $570K New
INTC Intel Corp. 0.09% 18,226 $564K Add +4.3%
PNC PNC Financial Services Group 0.09% 3,620 $563K Reduce -2.3%
ENSG The Ensign Group Inc. 0.09% 4,507 $557K Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.09% 528 $555K Add +3.5%
ECL Ecolab Inc. 0.08% 2,310 $550K Add +21.3%
JEPI JPMorgan Equity Premium Inco 0.08% 9,644 $547K Reduce -5.0%
DFS Discover Financial Services 0.08% 4,141 $542K Reduce -6.4%
ETN Eaton Corp. PLC 0.08% 1,727 $542K Reduce -7.6%
BP BP PLC-Spons ADR 0.08% 14,856 $536K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,363 $532K Reduce -3.0%
EHC Encompass Health Corp. 0.08% 6,170 $529K Reduce -8.0%
BAH Booz Allen Hamilton Holdings 0.08% 3,416 $526K Reduce -2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 11,105 $521K New
MMM 3M Co. 0.08% 5,077 $519K Add +17.1%
ARDX Ardelyx Inc. 0.08% 70,000 $519K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,708 $518K Reduce -6.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 11,497 $501K Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 46,345 $501K Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,300 $498K Add +25.6%
MLM Martin Marietta Materials 0.08% 913 $495K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.08% 4,149 $493K Add +8.0%
VWO Vanguard Ftse Emerging Marke 0.08% 11,230 $491K Add +0.1%
TNL Travel + Leisure Co. 0.07% 10,647 $479K Reduce -1.7%
COF Capital One Financial Corp. 0.07% 3,448 $477K Add +5.9%
SONY Sony Group Corp. - SP ADR 0.07% 5,614 $477K Reduce -0.9%
EPI Wisdomtree India Earnings 0.07% 9,791 $473K Reduce -2.4%
BDX Becton Dickinson and Co. 0.07% 2,022 $473K Add +0.1%
EOG EOG Resources Inc. 0.07% 3,715 $468K Reduce -9.6%
NEE Nextera Energy Inc. 0.07% 6,560 $465K Reduce -58.3%
HLNE Hamilton Lane Inc. Class A 0.07% 3,747 $463K Reduce -3.5%
ALC Alcon Inc. filed as ALCON AG 0.07% 5,185 $462K New
SXI Standex International Corp. 0.07% 2,853 $460K Reduce -7.1%
UBER Uber Technologies Inc. 0.07% 6,316 $459K Add +4.0%
TIP iShares Tips Bond ETF 0.07% 4,296 $459K New
BBY Best Buy Co. Inc. 0.07% 5,441 $459K Reduce -24.4%
AWK American Water Works Co. Inc. 0.07% 3,550 $459K Add +86.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 5,116 $458K Add +2.1%
INCY Incyte Corp. 0.07% 7,529 $456K Reduce -0.6%
ANSS Ansys Inc. 0.07% 1,415 $455K Add +3.1%
OEF iShares S&P 100 ETF 0.07% 1,713 $453K Add +28.3%
CAT Caterpillar Inc. 0.07% 1,356 $452K Add +0.9%
NOC Northrop Grumman Corp. 0.07% 1,031 $449K Reduce -8.7%
USPH U.S. Physical Therapy Inc. 0.07% 4,848 $448K Reduce -3.0%
ADP Automatic Data Processing 0.07% 1,864 $445K Reduce -6.4%
KMX Carmax Inc. 0.07% 6,052 $444K Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.07% 7,572 $443K Add +19.9%
AMD Advanced Micro Devices 0.07% 2,723 $442K Add +3.5%
UPS United Parcel Service Class B 0.07% 3,215 $440K Reduce -1.6%
PGR Progressive Corp. 0.07% 2,115 $439K Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,692 $439K Reduce -0.5%
SHEL Shell PLC-ADR 0.07% 6,038 $436K Add +7.7%
FOXA Fox Corp. Class A 0.07% 12,644 $435K Reduce -5.8%
FDL First Trust Morn DVD Lead Inc. 0.07% 11,425 $433K Reduce -19.3%
CME Cme Group Inc. 0.07% 2,192 $431K Add +8.3%
BX Blackstone Inc. 0.07% 3,477 $431K Add +17.9%
SBUX Starbucks Corp. 0.07% 5,520 $430K Reduce -15.6%
BWA Borgwarner Inc. 0.07% 13,313 $429K Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.07% 6,543 $428K Reduce -4.0%
UNP Union Pacific Corp. 0.07% 1,892 $428K Reduce -6.2%
CHRD Chord Energy Corp. 0.07% 2,538 $426K Reduce -13.1%
AES AES Corp. 0.06% 24,025 $422K New
WING Wingstop Inc. 0.06% 987 $417K Reduce -23.9%
LHX L3HARRIS Technologies Inc. 0.06% 1,857 $417K Add +0.9%
ENB Enbridge Inc. 0.06% 11,679 $416K New
SBAC SBA Communications Corp. 0.06% 2,110 $414K Reduce -4.1%
TSN Tyson Foods Inc. Class A 0.06% 7,203 $412K Reduce -6.1%
PLD Prologis Inc. 0.06% 3,599 $404K Reduce -0.5%
DE Deere & Co. 0.06% 1,082 $404K Add +0.9%
VMI Valmont Industries 0.06% 1,469 $403K Add +40.4%
GSK GSK PLC-Spon ADR 0.06% 10,469 $403K Reduce -0.5%
CASY Casey's General Stores Inc. 0.06% 1,056 $403K Reduce -18.3%
DXCM Dexcom Inc. 0.06% 3,552 $403K Reduce -0.1%
OLED Universal Display Corp. 0.06% 1,900 $399K Reduce -5.0%
WELL Welltower Inc. 0.06% 3,826 $399K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,647 $399K Add +8.9%
KMB Kimberly-Clark Corp. 0.06% 2,881 $398K New
DG Dollar General Corp. 0.06% 2,998 $396K Reduce -23.3%
ENTG Entegris Inc. 0.06% 2,914 $395K Reduce -1.8%
DGX Quest Diagnostics Inc. 0.06% 2,880 $394K Add +8.2%
YUM Yum! Brands Inc. 0.06% 2,974 $394K Reduce -8.6%
NXST Nexstar Media Group Inc. 0.06% 2,354 $391K Reduce -2.6%
RELX Relx PLC - Spon ADR 0.06% 8,449 $388K Reduce -1.4%
EG Everest Group Ltd. 0.06% 1,017 $387K Reduce -7.0%
ANET Arista Networks Inc. 0.06% 1,101 $386K Reduce -26.5%
TTEK Tetra Tech Inc. 0.06% 1,880 $384K Reduce -8.0%
LMAT Lemaitre Vascular Inc. 0.06% 4,669 $384K Reduce -15.2%
BCRX Biocryst Pharmaceuticals Inc. 0.06% 61,731 $381K Reduce -7.5%
AEP American Electric Power 0.06% 4,324 $379K Add +1.0%
IPAR Interparfums Inc. 0.06% 3,251 $377K Reduce -6.2%
TT Trane Technologies PLC 0.06% 1,146 $377K Add +1.6%
K Kellanova 0.06% 6,470 $373K Add +2.1%
EWJ iShares MSCI Japan ETF 0.06% 5,441 $371K Add +0.7%
OUSA Alps Oshares US Quality Divi 0.06% 7,482 $371K Reduce -5.7%
CBT Cabot Corp. 0.06% 4,030 $370K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.06% 4,390 $368K Add +2.2%
NOG Northern Oil and Gas Inc. 0.06% 9,834 $366K Reduce -4.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 8,082 $365K Add +2.5%
EMB iShares JP Morgan Usd Emergi 0.06% 4,121 $365K Reduce -11.9%
IBUY Amplify Online Retail ETF 0.06% 6,606 $364K No change
ELV Elevance Health Inc. 0.06% 670 $363K Add +4.0%
IWS iShares Russell Mid-Cap Valu 0.06% 2,977 $359K New
HXL Hexcel Corp. 0.06% 5,735 $358K Add +14.3%
TEL Te Connectivity Ltd. 0.06% 2,377 $358K Add +9.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 1,802 $355K Add +22.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 7,463 $355K Reduce -4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,720 $354K Add +2.1%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 5,031 $352K Add +0.0%
RPM RPM International Inc. 0.05% 3,257 $351K Add +3.5%
HAL Halliburton Co. 0.05% 10,335 $349K Reduce -6.4%
TGT Target Corp. 0.05% 2,350 $348K Reduce -36.5%
KLAC KLA Corp. 0.05% 418 $345K Add +3.5%
KNSL Kinsale Capital Group Inc. 0.05% 893 $344K Reduce -4.3%
LRCX Lam Research Corp. 0.05% 322 $343K Reduce -23.5%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 13,707 $342K Reduce -6.3%
PAYC Paycom Software Inc. 0.05% 2,384 $341K New
CRAI Cra International Inc. 0.05% 1,969 $339K Reduce -16.3%
NEM Newmont Corp. 0.05% 8,081 $338K New
CGNX Cognex Corp. 0.05% 7,231 $338K Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.05% 3,362 $338K Reduce -3.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 5,792 $337K Add +3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 33,556 $337K Add +1.3%
CNS Cohen & Steers Inc. 0.05% 4,638 $337K Reduce -3.4%
SYY Sysco Corp. 0.05% 4,693 $335K Reduce -1.4%
JCI Johnson Controls Internation 0.05% 5,023 $334K Add +2.9%
UTZ Utz Brands Inc. 0.05% 20,058 $334K Reduce -3.1%
EXPE Expedia Group Inc. 0.05% 2,622 $330K Reduce -32.1%
TDY Teledyne Technologies Inc. 0.05% 851 $330K Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,303 $326K No change
HOMB Home Bancshares Inc. 0.05% 13,583 $325K Reduce -4.5%
CBOE Cboe Global Markets Inc. 0.05% 1,912 $325K Add +1.1%
WH Wyndham Hotels & Resorts Inc. 0.05% 4,374 $324K Add +38.9%
MOS The Mosaic Co. 0.05% 11,199 $324K Reduce -26.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 8,701 $321K Reduce -14.4%
ATO Atmos Energy Corp. 0.05% 2,715 $317K Reduce -2.4%
MUB iShares National Muni Bond E 0.05% 2,953 $315K Add +18.1%
LSTR Landstar System Inc. 0.05% 1,702 $314K Add +19.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 663 $311K Reduce -0.3%
BIIB Biogen Inc. 0.05% 1,339 $310K Add +13.6%
UTG Reaves Utility Income Fund 0.05% 11,350 $310K New
WDC Western Digital Corp. 0.05% 4,084 $309K Add +3.1%
XEL Xcel Energy Inc. 0.05% 5,787 $309K Reduce -7.6%
WM Waste Management Inc. 0.05% 1,445 $308K Reduce -6.7%
CIVI Civitas Resources Inc. 0.05% 4,464 $308K Reduce -4.3%
VGT Vanguard Info Tech ETF 0.05% 534 $308K Add +17.9%
RJF Raymond James Financial Inc. 0.05% 2,488 $307K Reduce -14.4%
VGSH Vanguard Short-Term Treasury 0.05% 5,298 $307K Add +0.5%
BWXT BWX Technologies Inc. 0.05% 3,230 $307K Reduce -19.8%
TTE Totalenergies SE -Spon ADR 0.05% 4,596 $306K Add +5.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 15,202 $306K Add +0.7%
BKNG Booking Holdings Inc. 0.05% 77 $305K Add +5.5%
ING ING Groep N.V.-Sponsored ADR 0.05% 17,788 $305K Reduce -6.5%
SNDR Schneider National Inc. Class B 0.05% 12,586 $304K Add +9.1%
BAX Baxter International Inc. 0.05% 9,036 $302K Add +7.9%
CHE Chemed Corp. 0.05% 555 $301K Reduce -4.6%
WBD Warner Bros Discovery Inc. 0.05% 40,224 $299K Add +20.7%
EFX Equifax Inc. 0.05% 1,223 $297K Add +2.7%
SNPS Synopsys Inc. 0.05% 498 $296K Add +18.9%
WAB Wabtec Corp. 0.05% 1,870 $296K Reduce -9.7%
AGM Federal Agric MTG Corp. Class C 0.05% 1,631 $295K Reduce -4.8%
PYPL PayPal Holdings Inc. 0.05% 5,069 $294K Reduce -9.8%
TRNO Terreno Realty Corp. 0.05% 4,954 $293K Reduce -8.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 3,982 $293K Reduce -31.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,538 $293K Add +2.5%
ST Sensata Technologies Holdplc 0.04% 7,827 $293K New
AMT American Tower Corp. 0.04% 1,504 $292K Reduce -2.5%
GDX Vaneck Gold Miners ETF 0.04% 8,588 $291K Add +13.2%
LFUS Littelfuse Inc. 0.04% 1,139 $291K Reduce -4.0%
HCA HCA Healthcare Inc. 0.04% 900 $289K Reduce -5.9%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,276 $289K Add +0.1%
HACK Amplify Cybersecurity ETF 0.04% 4,458 $289K Reduce -8.2%
JWN Nordstrom Inc. 0.04% 13,551 $288K Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,317 $287K Add +12.3%
ED Consolidated Edison Inc. 0.04% 3,200 $286K Add +0.4%
MFC Manulife Financial Corp. 0.04% 10,750 $286K Reduce -3.6%
PRGO Perrigo Co. PLC 0.04% 11,143 $286K Reduce -13.5%
SPGI S&P Global Inc. 0.04% 641 $286K Add +8.3%
FTNT Fortinet Inc. 0.04% 4,739 $286K Reduce -19.5%
DECK Deckers Outdoor Corp. 0.04% 295 $286K Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,673 $284K Reduce -2.7%
PCAR Paccar Inc. 0.04% 2,707 $279K Add +1.7%
FYX First Trust Small Cap Core A 0.04% 3,064 $277K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,986 $277K Add +11.7%
NTAP Netapp Inc. 0.04% 2,145 $276K Add +1.2%
LKFN Lakeland Financial Corp. 0.04% 4,485 $276K Reduce -3.8%
BIPC Brookfield Infrastructure-A 0.04% 8,196 $276K Reduce -4.0%
BOTZ Global X Robotics & Artifici 0.04% 8,920 $275K Add +0.0%
UFPI Ufp Industries Inc. 0.04% 2,452 $275K Reduce -4.4%
DOV Dover Corp. 0.04% 1,513 $273K Reduce -10.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 879 $272K New
BC Brunswick Corp. 0.04% 3,715 $270K Reduce -3.8%
MU Micron Technology Inc. 0.04% 2,049 $269K New
DIVB iShares Core Dividend ETF 0.04% 6,080 $269K Reduce -15.5%
CAG Conagra Brands Inc. 0.04% 9,457 $269K Add +4.5%
CDNS Cadence Design SYS Inc. 0.04% 872 $268K Reduce -43.1%
FHLC Fidelity MSCI Health Care 0.04% 3,909 $268K No change
DINO HF Sinclair Corp. 0.04% 5,013 $267K Add +0.4%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 14,238 $266K No change
DES Wisdomtree US Smallcap Divid 0.04% 8,490 $264K Reduce -29.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,461 $264K Add +10.9%
APH Amphenol Corp. Class A 0.04% 3,876 $261K Add +1.6%
MUSA Murphy USA Inc. 0.04% 556 $261K Reduce -1.8%
KHC The Kraft Heinz Co. 0.04% 8,016 $258K Reduce -41.2%
DVA Davita Inc. 0.04% 1,858 $257K Add +0.6%
POWI Power Integrations Inc. 0.04% 3,659 $257K Reduce -4.3%
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,880 $256K Add +2.1%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,295 $255K New
MTRN Materion Corp. 0.04% 2,357 $255K Reduce -23.3%
ARKK ARK Innovation ETF 0.04% 5,797 $255K Reduce -26.1%
EDU New Oriental Educatio-SP ADR 0.04% 3,269 $254K Reduce -0.4%
MSI Motorola Solutions Inc. 0.04% 657 $253K Add +1.9%
SMH Vaneck Semiconductor ETF 0.04% 965 $252K New
DAL Delta Air Lines Inc. 0.04% 5,290 $251K New
IGPT Invesco AI and Next Gen Soft 0.04% 5,238 $249K New
KWR Quaker Chemical Corporation 0.04% 1,450 $246K Add +4.8%
WMB Williams Cos Inc. 0.04% 5,786 $246K Add +4.5%
WU Western Union Co. 0.04% 19,890 $243K Add +2.7%
BMA Banco Macro SA-ADR 0.04% 4,236 $243K Add +0.2%
MNST Monster Beverage Corp. 0.04% 4,835 $242K New
NSP Insperity Inc. 0.04% 2,646 $241K Reduce -4.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 14,978 $240K Reduce -1.8%
VEEV Veeva Systems Inc. Class A 0.04% 1,300 $238K Reduce -0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 5,704 $236K No change
NI Nisource Inc. 0.04% 8,157 $235K Add +2.5%
VXF Vanguard Extended Market ETF 0.04% 1,387 $234K No change
CPK Chesapeake Utilities Corp. 0.04% 2,189 $233K Reduce -4.5%
TBX Proshares Short 7-10 YR TSY 0.04% 7,860 $232K No change
DELL Dell Technologies -C 0.04% 1,684 $232K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,136 $232K Reduce -1.7%
ASX Ase Technology Holding -ADR 0.04% 20,276 $232K No change
DMLP Dorchester Minerals LP 0.04% 7,500 $231K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 15,910 $231K Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,440 $230K New
ALSN Allison Transmission Holding 0.04% 3,019 $229K Reduce -34.6%
BR Broadridge Financial Solutio 0.04% 1,159 $228K Reduce -3.3%
TFC Truist Financial Corp. 0.04% 5,869 $228K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 607 $227K Add +2.9%
DTE DTE Energy Company 0.03% 2,043 $227K Reduce -0.4%
KLIC Kulicke & Soffa Industries 0.03% 4,577 $225K Reduce -3.8%
CCOI Cogent Communications Holdin 0.03% 3,969 $224K Reduce -3.7%
SYK Stryker Corp. 0.03% 658 $224K Add +0.9%
PPG PPG Industries Inc. 0.03% 1,778 $224K Reduce -43.5%
GGAL Grupo Financiero Galicia-ADR 0.03% 7,314 $224K New
LMT Lockheed Martin Corp. 0.03% 475 $222K Add +3.5%
FEZ State Street SPDR Euro Stoxx 0.03% 4,389 $220K No change
RSG Republic Services Inc. 0.03% 1,128 $219K Reduce -12.9%
CNXC Concentrix Corp. 0.03% 3,449 $218K New
CSGP Costar Group Inc. 0.03% 2,942 $218K Add +2.1%
SSTK Shutterstock Inc. 0.03% 5,620 $217K Reduce -8.7%
KFRC Kforce Inc. 0.03% 3,499 $217K Reduce -5.3%
HII Huntington Ingalls Industrie 0.03% 882 $217K Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.03% 3,600 $217K New
MPWR Monolithic Power Systems Inc. 0.03% 263 $216K New
VTR Ventas Inc. 0.03% 4,203 $215K New
NXRT Nexpoint Residential 0.03% 5,451 $215K New
BND Vanguard Total Bond Market 0.03% 2,983 $215K New
EMBJ Embraer SA-Spon ADR 0.03% 8,308 $214K Reduce -1.8%
NOBL Proshares S&P 500 Dividend A 0.03% 2,229 $214K No change
PSMT Pricesmart Inc. 0.03% 2,621 $213K New
STVN Stevanato Group SPA 0.03% 11,603 $213K Reduce -7.4%
DTEC Alps Disruptive Technologies 0.03% 5,151 $212K Reduce -0.7%
APP AppLovin Corp. Class A 0.03% 2,543 $212K New
NET Cloudflare Inc. Class A 0.03% 2,549 $211K Add +2.6%
FCX Freeport-McMoran Inc. 0.03% 4,336 $211K New
XYZ Block Inc. 0.03% 3,261 $210K Add +0.7%
EPAM Epam Systems Inc. 0.03% 1,116 $210K Reduce -29.7%
OC Owens Corning 0.03% 1,206 $210K New
RGA Reinsurance Group of America 0.03% 1,018 $209K Reduce -4.3%
DY Dycom Industries Inc. 0.03% 1,238 $209K Reduce -19.9%
VRT Vertiv Holdings Co. Class A 0.03% 2,404 $208K Reduce -30.1%
CPAY Corpay Inc. 0.03% 779 $208K Add +0.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 18,375 $207K Reduce -11.5%
ILCG iShares Morningstar Growth E 0.03% 2,540 $207K New
THC Tenet Healthcare Corp. 0.03% 1,554 $207K New
ELS Equity Lifestyle Properties 0.03% 3,168 $206K Reduce -1.3%
TKR Timken Co. 0.03% 2,575 $206K Add +1.3%
SUSL iShares ESG MSCI USA Leaders 0.03% 2,104 $205K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 12,614 $205K Reduce -1.4%
PHG Koninklijke Philips NVR- NY 0.03% 8,132 $205K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,486 $202K No change
TEN Tsakos Energy Navigation Ltd. 0.03% 6,876 $201K New
TAP Molson Coors Beverage Co. Class B 0.03% 3,947 $201K New
HMY Harmony Gold MNG-Spon ADR 0.03% 21,718 $199K Reduce -0.3%
HLN Haleon PLC-ADR 0.03% 23,311 $193K Add +0.9%
CCL Carnival Corp. 0.03% 10,275 $192K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 14,068 $189K Add +3.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 10,617 $180K New
TME Tencent Music Entertainm-ADR 0.03% 12,640 $178K New
VFC VF Corp. 0.03% 12,705 $172K New
BCS Barclays PLC-Spons ADR 0.03% 15,906 $170K Add +1.8%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 27,661 $160K Add +0.5%
CX Cemex Sab-Spons ADR Part Cer 0.02% 24,717 $158K Reduce -0.5%
KEY Keycorp 0.02% 10,427 $148K New
AEG Aegon Ltd.-NY Reg SHR 0.02% 23,917 $147K New
VTRS Viatris Inc. 0.02% 13,380 $142K New
GHY Pgim Global High Yield Fund 0.02% 10,543 $125K New
PROSHARES TR 0.02% 13,500 $112K New
LYG Lloyds Banking Group PLC-ADR 0.01% 31,837 $87K Add +21.9%
SAN Banco Santander SA-Spon ADR 0.01% 14,228 $66K Reduce -9.6%
ABEV Ambev SA-ADR 0.01% 20,197 $41K Reduce -6.9%
ADPT Adaptive Biotechnologies 0.01% 11,250 $41K No change
HIVE Hive Digital Technologies LT 0.00% 10,000 $31K No change
LWLG Lightwave Logic Inc. 0.00% 10,115 $30K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $239K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$239KNo change

Total filed on the 13F, all lines: $650.8M.

Portfolio Sells Q1 2024 → Q2 2024

IWM iShares Russell 2000 ETF Reduce -95.7% 0.13% −3.13
PMAR Innovator U.S. Equity Power Sold out 0.00% −2.97
IMAR Innovator Intdevpow Buf-Mar Sold out 0.00% −1.78
BMAR Innovator U.S. Equity Buffer Sold out 0.00% −1.71
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −1.68
NJAN Innovator Growth 100 Power B Sold out 0.00% −0.99
GLTR Abrdn Precious Metals Basket Sold out 0.00% −0.75
EJAN Innovator Emerging Markets P Sold out 0.00% −0.67
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −0.59
FDLO Fidelity Low Volat Fact ETF Sold out 0.00% −0.34
JPSE JPM Diversified RT Small Cap Sold out 0.00% −0.22
EQWL Invesco S&P 100 Equal Weight Sold out 0.00% −0.20
ACN Accenture PLC Class A Reduce -12.1% 0.53% −0.17
ADSK Autodesk Inc. Reduce -63.1% 0.09% −0.17
TDV Proshares S&P Tech DVD Arist Sold out 0.00% −0.12
TRI Thomson Reuters Corp. Sold out 0.00% −0.11
CVS CVS Health Corp. Reduce -8.3% 0.21% −0.10
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
NEE Nextera Energy Inc. Reduce -58.3% 0.07% −0.09
RTX RTX Corp. Reduce -23.2% 0.27% −0.08
ARKW ARK Next Generation Technolo Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -22.2% 0.41% −0.07
CP Canadian Pacific Kansas City Reduce -10.7% 0.26% −0.07
CRM Salesforce Inc. Reduce -2.5% 0.32% −0.07
ALKS Alkermes PLC Sold out 0.00% −0.07
ICOW Pacer Developed Markets Inte Reduce -23.3% 0.17% −0.07
GWW WW Grainger Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -1.3% 0.51% −0.06
ORCL Oracle Corp. Reduce -40.2% 0.12% −0.06
FSLR First Solar Inc. Sold out 0.00% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -24.9% 0.22% −0.06
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.06
OZK Bank Ozk Sold out 0.00% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.4% 0.57% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
FIDU Fidelity MSCI Indust Indx Reduce -1.4% 0.83% −0.06
V Visa Inc. Class A Reduce -1.8% 0.56% −0.06
AON Aon PLC Class A Reduce -12.4% 0.17% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
WDAY Workday Inc. Class A Reduce -5.0% 0.17% −0.05
ALGN Align Technology Inc. Sold out 0.00% −0.05
FIX Comfort Systems USA Inc. Sold out 0.00% −0.05
CMI Cummins Inc. Sold out 0.00% −0.05
EME Emcor Group Inc. Sold out 0.00% −0.05
TGT Target Corp. Reduce -36.5% 0.05% −0.05
NKE Nike Inc. Class B Reduce -17.9% 0.09% −0.05
CMCSA Comcast Corp. Class A Reduce -1.7% 0.33% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
IQV Iqvia Holdings Inc. Sold out 0.00% −0.04
RACE Ferrari NV Reduce -8.9% 0.24% −0.04

Portfolio Buys Q1 2024 → Q2 2024

PAPR Innovator U.S. Equity Power New 3.01% +3.01
EFA iShares MSCI Eafe ETF Add +3292.0% 2.80% +2.71
IAPR Innovator International Deve New 1.76% +1.76
BAPR Innovator U.S. Equity Buffer New 1.72% +1.72
KAPR Innovator U.S. Small Cap Pow New 1.65% +1.65
NAPR Innovator Growth 100 Power B New 1.03% +1.03
AAPL Apple Inc. Add +12.0% 3.12% +0.82
CB Chubb Ltd. Add +13.9% 7.56% +0.71
EAPR Innovator Emerging Markets P New 0.70% +0.70
FTLS First Trust Long/Short Eqty New 0.58% +0.58
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.32% +0.32
VOOV Vanguard S&P 500 Value ETF Add +166.7% 0.52% +0.31
GOOGL Alphabet Inc. Class A Add +2.3% 1.68% +0.30
NVDA Nvidia Corp. Add +4.0% 1.02% +0.29
GOOG Alphabet Inc. Class C Add +5.2% 1.27% +0.25
VIOG Vanguard S&P SM Cap 600 GRW New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +98.8% 0.31% +0.19
DGRW Wisdomtree U.S. Quality Divi Add +43.1% 0.52% +0.16
SHOP Shopify Inc. Class A New 0.14% +0.14
XRAY Dentsply Sirona Inc. New 0.12% +0.12
SPOT Spotify Technology SA New 0.11% +0.11
MSFT Microsoft Corp. Add +0.7% 2.16% +0.11
VOO Vanguard S&P 500 ETF Add +5.6% 1.41% +0.11
IWF iShares Russell 1000 Growth Add +77.2% 0.23% +0.11
MSCI MSCI Inc. Add +266.3% 0.14% +0.10
CPNG Coupang Inc. New 0.09% +0.09
VOYA Voya Financial Inc. New 0.09% +0.09
AZN Astrazeneca PLC-Spons ADR Add +38.2% 0.25% +0.09
IGV iShares Expanded Tech-Softwa Add +214.0% 0.13% +0.09
IWD iShares Russell 1000 Value E Add +75.6% 0.22% +0.09
PAVE Global X US Infrastructure New 0.09% +0.09
LLY Eli Lilly & Co. Add +13.0% 0.38% +0.09
PFE Pfizer Inc. Add +27.4% 0.42% +0.09
CARR Carrier Global Corp. Add +59.8% 0.20% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.08% +0.08
BALT Inn Defined Wealth Shield Add +4.8% 1.40% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +3.0% 0.68% +0.08
ALC Alcon Inc. New 0.07% +0.07
TIP iShares Tips Bond ETF New 0.07% +0.07
AES AES Corp. New 0.06% +0.06
VZ Verizon Communications Inc. Add +22.3% 0.42% +0.06
ENB Enbridge Inc. New 0.06% +0.06
JMUB JPMorgan Municipal ETF Add +49.9% 0.19% +0.06
KMB Kimberly-Clark Corp. New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac Add +74.9% 0.14% +0.06
AVGO Broadcom Inc. Add +10.9% 0.25% +0.06
FDX FedEx Corp. Add +125.2% 0.11% +0.06
EFG iShares MSCI Eafe Growth ETF Add +158.4% 0.10% +0.06
IWS iShares Russell Mid-Cap Valu New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 0.70% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 529$691.9MCB, AAPL, GOOG, BALT, NVDA
Q1 2026 520$711.9MCB, AAPL, PJAN, BALT, GOOGL
Q4 2025 504$629.8MCB, AAPL, GOOGL, MSFT, NVDA
Q3 2025 495$569.9MCB, AAPL, MSFT, NVDA, IWM
Q2 2025 481$540.5MCB, AAPL, MSFT, NVDA, AMZN
Q1 2025 448$492.5MCB, AAPL, AMZN, MSFT, UWM
Q4 2024 457$508.2MCB, AAPL, UWM, AMZN, MSFT
Q3 2024 560$715.5MCB, AAPL, PJUL, EFA, AMZN
Q2 2024 530$650.6MCB, AAPL, PAPR, EFA, MSFT
Q1 2024 540$640.6MCB, IWM, PMAR, AAPL, MSFT