POM Investment Strategies, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), POM Investment Strategies, LLC reported 250 stock positions worth $122.1 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 10.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.7%) and Invesco QQQ Trust Series 1 (QQQ, 10.6%). Compared with Q4 2023, it opened 35 new positions, sold out of 15, added to 54 and reduced 11. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +54035%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −99%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001906322
Portfolio Value
$122.1M (Q1 2024)
SEC Filing
0001906322-24-000002 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.1M $122.1M Q1 2024 Q2 2024: $125.0M Q2 2024 Q3 2024: $128.0M Q3 2024 Q4 2024: $132.8M Q4 2024 Q1 2025: $85.5M Q1 2025 Q2 2025: $139.9M Q2 2025 Q3 2025: $184.0M Q3 2025 Q4 2025: $194.5M Q4 2025 Q1 2026: $80.5M Q1 2026 Q2 2026: $88.3M Q2 2026

Holdings 250 stocks · $122.1M
XLG Invesco S&P 500 Top 50 ETF 10.93% 316,923 $13.4M Add +5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.71% 45,660 $13.1M Add +5.9%
QQQ Invesco QQQ Trust Series 1 10.62% 29,210 $13.0M Add +4.9%
BUFR FT Vest Lad Buffervetf-Usd I 9.86% 430,963 $12.0M Add +6.5%
EDOW First Trust Dow 30 Eql WGHT 6.78% 240,570 $8.3M Add +1.5%
RDVY First Trust Rising Dividend 6.38% 138,733 $7.8M Add +7.1%
FTCS First Trust Capital Strength 5.45% 77,652 $6.7M Add +9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.22% 16,029 $6.4M Add +3131.7%
IVE iShares S&P 500 Value ETF 5.22% 34,105 $6.4M Add +54034.9%
FV First Trust DW Focus 5 Fund 4.48% 95,565 $5.5M Add +3.2%
QQEW First TR Nasdaq-100 Sel Eq 4.28% 42,202 $5.2M Add +2.6%
IBDP iShares Ibonds Dec 2024 Term 3.59% 174,964 $4.4M Add +13.3%
SDVY First Trust Smid Cap Rising 2.22% 77,808 $2.7M Add +4.7%
FDN First Trust DJ Internet Ind 2.09% 12,459 $2.6M Add +6.7%
AAPL Apple Inc. 1.30% 9,246 $1.6M Add +1.6%
MSFT Microsoft Corp. 0.98% 2,838 $1.2M Reduce -2.7%
IBTE iShares Ibonds Dec 2024 Term 0.73% 37,187 $890K Add +13.7%
HD Home Depot Inc. 0.62% 1,965 $754K Add +4.9%
SGOV iShares 0-3 Month Treasury B 0.49% 5,904 $595K Reduce -34.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.49% 25,468 $594K Add +13.7%
HYDB iShares High Yield Systemati 0.39% 10,065 $470K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.38% 5,939 $462K No change
BILZ PIMCO Ultra SHRT Govt Active 0.36% 4,346 $440K Add +14.1%
JNJ Johnson & Johnson 0.33% 2,566 $406K No change
JPM JPMorgan Chase & Co. 0.31% 1,890 $379K No change
APD Air Products & Chemicals Inc. 0.31% 1,539 $373K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.24% 9,777 $296K New
GLD SPDR Gold Shares 0.21% 1,240 $255K No change
PROSHARES SHORT QQQ 0.21% 29,040 $254K No change
INTC Intel Corp. 0.20% 5,636 $249K Add +0.3%
WOLF Wolfspeed Inc. 0.18% 7,615 $225K No change
GSK GSK PLC-Spon ADR 0.18% 5,171 $222K No change
IVW iShares S&P 500 Growth ETF 0.16% 2,305 $195K No change
BA The Boeing Co. 0.16% 1,000 $193K No change
EMHY iShares J.P. Morgan Em High 0.14% 4,521 $169K No change
NVDA Nvidia Corp. 0.13% 174 $157K Add +16.8%
MELI MercadoLibre Inc. 0.12% 100 $151K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 359 $151K Add +508.5%
COST Costco Wholesale Corp. 0.12% 206 $151K No change
BSCP Invesco Bulletshares 2025 CB 0.12% 7,234 $148K New
ETN Eaton Corp. PLC 0.11% 446 $139K No change
RTX RTX Corp. 0.11% 1,425 $139K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 648 $124K Add +139.1%
LOW Lowe's Cos Inc. 0.10% 480 $122K Add +7.1%
LLY Eli Lilly & Co. 0.10% 150 $117K No change
AMZN Amazon.com Inc. 0.10% 644 $116K Add +1363.6%
IWP iShares Russell Mid-Cap Grow 0.09% 1,012 $116K Reduce -99.1%
SHOP Shopify Inc. Class A 0.09% 1,380 $106K No change
K Kellanova 0.08% 1,800 $103K No change
KO The Coca-Cola Co. 0.08% 1,600 $98K No change
RDVI FT Vest Rising Dividend Achi 0.08% 3,976 $97K Reduce -57.9%
GOOG Alphabet Inc. Class C 0.07% 600 $91K New
CARR Carrier Global Corp. 0.07% 1,425 $83K No change
WMT Walmart Inc. 0.06% 1,316 $79K Add +71.3%
OTIS Otis Worldwide Corp. 0.06% 712 $71K No change
XLRE SS Real Estate Select Sector 0.06% 1,772 $70K No change
WSFS WSFS Financial Corp. 0.06% 1,506 $68K No change
HLN Haleon PLC-ADR 0.05% 7,583 $64K Add +21.1%
QCOM Qualcomm Inc. 0.05% 380 $64K Add +0.5%
TFC Truist Financial Corp. 0.05% 1,613 $63K Reduce -7.3%
FICS FT International Dev Cap STR 0.05% 1,751 $61K Reduce -61.0%
NFLX Netflix Inc. 0.05% 100 $61K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 454 $58K No change
TQQQ Proshares Ultrapro QQQ 0.04% 883 $54K No change
STNG Scorpio Tankers Inc. 0.04% 734 $53K No change
MGM MGM Resorts International 0.04% 1,100 $52K Add +10.0%
SSO Proshares Ultra S&P500 0.04% 651 $50K No change
T AT&T Inc. 0.04% 2,848 $50K No change
VEA Vanguard Ftse Developed ETF 0.04% 982 $49K No change
ESS Essex Property Trust Inc. 0.04% 186 $46K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 323 $45K No change
FANG Diamondback Energy Inc. 0.04% 216 $43K Add +1.9%
MPC Marathon Petroleum Corp. 0.03% 196 $39K New
IWF iShares Russell 1000 Growth 0.03% 114 $38K No change
ABBV Abbvie Inc. 0.03% 207 $38K Add +0.5%
PM Philip Morris International 0.03% 411 $38K Add +1.5%
VZ Verizon Communications Inc. 0.03% 834 $35K Add +1.3%
AIVL Wisdomtree US AI Enhanced Va 0.03% 340 $35K No change
TEEKAY CORPORATION 0.03% 4,621 $34K No change
MO Altria Group Inc. 0.03% 767 $33K Add +81.3%
RDY Dr. Reddy's Laboratories-ADR 0.03% 455 $33K No change
GOOGL Alphabet Inc. Class A 0.03% 220 $33K Add +1000.0%
CVX Chevron Corp. 0.03% 201 $32K Add +1.0%
TCHP T Rowe Price Blue Chip Growt 0.02% 828 $29K Reduce -12.0%
FEMS First Trust Emerging Markets 0.02% 752 $29K Reduce -59.3%
MRVL Marvell Technology Inc. 0.02% 400 $28K No change
CSCO Cisco Systems Inc. 0.02% 562 $28K No change
EOLS Evolus Inc. 0.02% 2,000 $28K No change
ADBE Adobe Inc. 0.02% 55 $28K No change
WDC Western Digital Corp. 0.02% 377 $26K No change
TSLA Tesla Inc. 0.02% 136 $24K Add +97.1%
TCAF T Rowe PRC Cap Appreciation 0.02% 680 $21K Reduce -35.2%
GD General Dynamics Corp. 0.02% 71 $20K New
KRNY Kearny Financial Corp. 0.02% 3,000 $19K No change
IWD iShares Russell 1000 Value E 0.02% 106 $19K No change
CRM Salesforce Inc. 0.01% 61 $18K New
EFA iShares MSCI Eafe ETF 0.01% 223 $18K No change
SPDV Aam S&P 500 High Div Val ETF 0.01% 540 $17K Add +1.1%
SCHX Schwab US Large-Cap ETF 0.01% 270 $17K No change
NEM Newmont Corp. 0.01% 435 $16K Add +0.7%
VGK Vanguard Ftse Europe ETF 0.01% 223 $15K No change
NXST Nexstar Media Group Inc. 0.01% 84 $15K No change
DVN Devon Energy Corp. 0.01% 287 $14K Add +2.9%
AMT American Tower Corp. 0.01% 70 $14K Add +1.4%
PEP Pepsico Inc. 0.01% 75 $13K New
RVNC Revance Therapeutics Inc. 0.01% 2,583 $13K No change
MAR Marriott International Class A 0.01% 50 $13K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 137 $13K No change
CAR Avis Budget Group Inc. 0.01% 100 $12K New
WBA Walgreens Boots Alliance Inc. 0.01% 563 $12K Add +1.1%
VPU Vanguard Utilities ETF 0.01% 81 $12K No change
SLV iShares Silver Trust 0.01% 500 $11K New
HLT Hilton Worldwide Holdings Inc. 0.01% 50 $11K New
ACN Accenture PLC Class A 0.01% 30 $10K No change
KMI Kinder Morgan Inc. 0.01% 556 $10K Add +1.6%
SCHM Schwab US Mid Cap ETF 0.01% 125 $10K No change
EZU iShares MSCI Eurozone ETF 0.01% 197 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 38 $10K Add +31.0%
CFG Citizens Financial Group 0.01% 257 $9K Add +1.2%
SMH Vaneck Semiconductor ETF 0.01% 38 $9K New
VTWO Vanguard Russell 2000 ETF 0.01% 100 $9K New
KLG WK Kellogg Co. 0.01% 450 $8K No change
ARKK ARK Innovation ETF 0.01% 164 $8K No change
DUK Duke Energy Corp. 0.01% 84 $8K Add +1.2%
IYW iShares Ustechnology ETF 0.01% 57 $8K New
CVS CVS Health Corp. 0.01% 94 $7K New
XLI SS Industrial Select Sector 0.01% 58 $7K No change
STEL Stellar Bancorp Inc. 0.01% 293 $7K Add +0.7%
LUV Southwest Airlines Co. 0.01% 240 $7K No change
EXAS Exact Sciences Corp. 0.01% 100 $7K No change
GLW Corning Inc. 0.01% 200 $7K No change
XLV SS Health Care Select Sector 0.01% 43 $6K No change
AMD Advanced Micro Devices 0.01% 34 $6K Reduce -97.5%
WBD Warner Bros Discovery Inc. 0.00% 688 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K No change
EWJ iShares MSCI Japan ETF 0.00% 78 $6K No change
IRDM Iridium Communications Inc. 0.00% 202 $5K Add +0.5%
FLNG Flex LNG Ltd. 0.00% 200 $5K No change
AON Aon PLC Class A 0.00% 15 $5K No change
MRO Marathon Oil Corp. 0.00% 173 $5K New
CTAS Cintas Corp. 0.00% 7 $5K No change
MGYR Magyar Bancorp Inc. 0.00% 428 $5K No change
PGR Progressive Corp. 0.00% 23 $5K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 220 $5K No change
XOM Exxon Mobil Corp. 0.00% 37 $4K New
MRK Merck & Co. Inc. 0.00% 32 $4K Add +255.6%
ENB Enbridge Inc. 0.00% 113 $4K No change
OTLY Oatly Group AB 0.00% 3,600 $4K No change
O Realty Income Corp. 0.00% 70 $4K Add +1.4%
PYPL PayPal Holdings Inc. 0.00% 56 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 342 $4K New
TSM Taiwan Semiconductor-SP ADR 0.00% 26 $4K No change
ITW Illinois Tool Works 0.00% 13 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 36 $3K No change
BCE Bce Inc. 0.00% 100 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $3K No change
CDW CDW Corp. 0.00% 13 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 32 $3K No change
CNI Canadian Natl Railway Co. 0.00% 24 $3K No change
ROAD Construction Partners Inc. Class A 0.00% 55 $3K No change
TT Trane Technologies PLC 0.00% 10 $3K No change
UNH Unitedhealth Group Inc. 0.00% 6 $3K No change
CMCSA Comcast Corp. Class A 0.00% 68 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 77 $3K No change
CNNE Cannae Holdings Inc. 0.00% 130 $3K No change
MDT Medtronic PLC 0.00% 33 $3K No change
SYK Stryker Corp. 0.00% 8 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $3K No change
LXP LXP Industrial Trust 0.00% 310 $3K Add +1.3%
V Visa Inc. Class A 0.00% 10 $3K No change
ANSS Ansys Inc. 0.00% 8 $3K No change
WRBY Warby Parker Inc. Class A 0.00% 200 $3K No change
ZTS Zoetis Inc. 0.00% 16 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 100 $3K No change
AWI Armstrong World Industries 0.00% 21 $3K No change
IIPR Innovative Industrial Proper 0.00% 25 $3K No change
PNC PNC Financial Services Group 0.00% 16 $3K No change
KD Kyndryl Holdings Inc. 0.00% 118 $3K Add +131.4%
CASY Casey's General Stores Inc. 0.00% 8 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $3K No change
PICK iShares MSCI Global Metals & 0.00% 60 $3K No change
DHR Danaher Corp. 0.00% 10 $2K No change
NAK Northern Dynasty Minerals 0.00% 7,714 $2K No change
EVRG Evergy Inc. 0.00% 46 $2K Add +2.2%
PUBM Pubmatic Inc. Class A 0.00% 100 $2K No change
ECL Ecolab Inc. 0.00% 10 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 34 $2K No change
ABT Abbott Laboratories 0.00% 19 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
TXN Texas Instruments Inc. 0.00% 12 $2K No change
FISV Fiserv Inc. 0.00% 13 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K No change
LUMN Lumen Technologies Inc. 0.00% 1,292 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,042 $2K New
MS Morgan Stanley 0.00% 21 $2K No change
UNP Union Pacific Corp. 0.00% 8 $2K No change
UPST Upstart Holdings Inc. 0.00% 73 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 47 $2K Reduce -92.4%
BFLY Butterfly Network Inc. 0.00% 1,800 $2K No change
PRU Prudential Financial Inc. 0.00% 16 $2K No change
CAT Caterpillar Inc. 0.00% 5 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 27 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
HON Honeywell International Inc. 0.00% 8 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
EBAY eBay Inc. 0.00% 30 $2K No change
NVCR Novocure Ltd. 0.00% 100 $2K No change
ALL Allstate Corp. 0.00% 9 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K New
CLX Clorox Company 0.00% 10 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $2K No change
NDAQ Nasdaq Inc. 0.00% 24 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 26 $2K No change
CCI Crown Castle Inc. 0.00% 13 $1K No change
CLLS Cellectis - ADR 0.00% 495 $1K No change
FSLY Fastly Inc. Class A 0.00% 100 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $1K No change
XEL Xcel Energy Inc. 0.00% 21 $1K No change
INMD Inmode Ltd. 0.00% 50 $1K No change
EMR Emerson Electric Co. 0.00% 9 $1K No change
MACK Merrimack Pharmaceuticals Inc. 0.00% 69 $1K New
DG Dollar General Corp. 0.00% 6 $936 No change
FIS Fidelity National Info Serv 0.00% 12 $890 No change
VERI Veritone Inc. 0.00% 150 $789 No change
MCO Moody's Corp. 0.00% 2 $786 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 42 $707 No change
NTAP Netapp Inc. 0.00% 6 $630 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5 $612 New
PRTA Prothena Corp. PLC 0.00% 24 $594 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $583 No change
EVGO Evgo Inc. 0.00% 205 $515 New
BLNK Blink Charging Co. 0.00% 162 $488 New
VRSK Verisk Analytics Inc. 0.00% 2 $471 No change
GMAB Genmab A/S -SP ADR 0.00% 14 $419 No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $388 New
BABA Alibaba Group Holding-SP ADR 0.00% 5 $362 New
CAKE The Cheesecake Factory Inc. 0.00% 10 $362 New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1 $344 No change
FUBO Fubotv Inc. 0.00% 200 $316 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $291 No change
AMC AMC Entertainment HLDS Class A 0.00% 74 $275 New
VLTO Veralto Corp. 0.00% 3 $266 No change
TLRY Tilray Brands Inc. 0.00% 100 $247 New
WDS Woodside Energy Group-ADR 0.00% 9 $180 No change
GE General Electric 0.00% 1 $176 New
APPS Digital Turbine Inc. 0.00% 50 $131 No change
CLPT Clearpoint Neuro Inc. 0.00% 15 $102 No change
OGN Organon & Co. 0.00% 2 $38 New
REVELATION BIOSCIENCES INC 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $27 (not counted above)
SecurityClassShares / PrincipalValueChange
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 1,005$27No change

Total filed on the 13F, all lines: $122.1M.

Portfolio Sells Q4 2023 → Q1 2024
IWP iShares Russell Mid-Cap Grow Reduce -99.1% 0.09% −10.66
SGOV iShares 0-3 Month Treasury B Reduce -34.1% 0.49% −0.34
OPK Opko Health Inc. Sold out 0.00% −0.22
AMD Advanced Micro Devices Reduce -97.5% 0.01% −0.18
RDVI FT Vest Rising Dividend Achi Reduce -57.9% 0.08% −0.12
FICS FT International Dev Cap STR Reduce -61.0% 0.05% −0.09
BND Vanguard Total Bond Market Sold out 0.00% −0.06
FEMS First Trust Emerging Markets Reduce -59.3% 0.02% −0.04
MSFT Microsoft Corp. Reduce -2.7% 0.98% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -92.4% 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.01
TCAF T Rowe PRC Cap Appreciation Reduce -35.2% 0.02% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
FVD First Trust Value Line DVD Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -7.3% 0.05% −0.01
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.00
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.00
TCHP T Rowe Price Blue Chip Growt Reduce -12.0% 0.02% −0.00
BLBD Blue Bird Corp. Sold out 0.00% −0.00
IWN iShares Russell 2000 Value E Sold out 0.00% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
AIRS Airsculpt Technologies Inc. Sold out 0.00% −0.00
REVELATION BIOSCIENCES INC Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024
IVE iShares S&P 500 Value ETF Add +54034.9% 5.22% +5.21
DIA SS SPDR Dow Jones Indus Avg Add +3131.7% 5.22% +5.05
XLG Invesco S&P 500 Top 50 ETF Add +5.3% 10.93% +0.52
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.9% 10.71% +0.45
RDVY First Trust Rising Dividend Add +7.1% 6.38% +0.24
APRW Allinzim US Eq BFR20 Apr-Usd New 0.24% +0.24
FTCS First Trust Capital Strength Add +9.4% 5.45% +0.23
QQQ Invesco QQQ Trust Series 1 Add +4.9% 10.62% +0.16
BSCP Invesco Bulletshares 2025 CB New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +508.5% 0.12% +0.10
FV First Trust DW Focus 5 Fund Add +3.2% 4.48% +0.10
FDN First Trust DJ Internet Ind Add +6.7% 2.09% +0.09
AMZN Amazon.com Inc. Add +1363.6% 0.10% +0.09
GOOG Alphabet Inc. Class C New 0.07% +0.07
IBDP iShares Ibonds Dec 2024 Term Add +13.3% 3.59% +0.06
NVDA Nvidia Corp. Add +16.8% 0.13% +0.06
IBM Intl Business Machines Corp. Add +139.1% 0.10% +0.06
NFLX Netflix Inc. New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.03% +0.03
WMT Walmart Inc. Add +71.3% 0.06% +0.03
GOOGL Alphabet Inc. Class A Add +1000.0% 0.03% +0.02
HD Home Depot Inc. Add +4.9% 0.62% +0.02
GD General Dynamics Corp. New 0.02% +0.02
CRM Salesforce Inc. New 0.01% +0.01
IBTE iShares Ibonds Dec 2024 Term Add +13.7% 0.73% +0.01
MO Altria Group Inc. Add +81.3% 0.03% +0.01
PEP Pepsico Inc. New 0.01% +0.01
MAR Marriott International Class A New 0.01% +0.01
CAR Avis Budget Group Inc. New 0.01% +0.01
IBHD iShares Ibonds 2024 H/Y Inc. Add +13.7% 0.49% +0.01
SLV iShares Silver Trust New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +7.1% 0.10% +0.01
BILZ PIMCO Ultra SHRT Govt Active Add +14.1% 0.36% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +6.5% 9.86% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
HLN Haleon PLC-ADR Add +21.1% 0.05% +0.01
FANG Diamondback Energy Inc. Add +1.9% 0.04% +0.00
MRO Marathon Oil Corp. New 0.00% +0.00
TSLA Tesla Inc. Add +97.1% 0.02% +0.00
XOM Exxon Mobil Corp. New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
TM Toyota Motor Corp. -Spon ADR Add +31.0% 0.01% +0.00
MRK Merck & Co. Inc. Add +255.6% 0.00% +0.00
QCOM Qualcomm Inc. Add +0.5% 0.05% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
ABBV Abbvie Inc. Add +0.5% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 348$88.3MMAYW, JANW, JUNW, FEBW, GMAY
Q1 2026 433$80.5MGSEP, JANW, OCTW, DECU, SEPW
Q4 2025 343$194.5MSPYM, XLG, EEM, IEV, QQQ
Q3 2025 200$184.0MSPYM, EEM, XLG, MTUM, QQQ
Q2 2025 139$139.9MSPYM, XLG, QQQ, EEM, MTUM
Q1 2025 211$85.5MSPYM, CTA, EDOW, RDVY, FTGS
Q4 2024 340$132.8MBUFR, MGK, XLG, QQQ, IWV
Q3 2024 311$128.0MBUFR, MGK, QQQ, XLG, IWV
Q2 2024 322$125.0MXLG, MGK, QQQ, BUFR, RDVY
Q1 2024 250$122.1MXLG, MGK, QQQ, BUFR, EDOW