POM Investment Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), POM Investment Strategies, LLC reported 322 stock positions worth $125.0 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 11.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 11.5%) and Invesco QQQ Trust Series 1 (QQQ, 11.4%). Compared with Q1 2024, it opened 81 new positions, sold out of 8, added to 81 and reduced 20. The biggest buy was a new position in First Trust Grwth Strgth ETF (FTGS) and the biggest sale First Trust Capital Strength (FTCS, shares −100%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001906322
Portfolio Value
$125.0M (Q2 2024)
SEC Filing
0002012421-24-000006 ↗ filed Jul 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.1M Q1 2024 Q2 2024: $125.0M $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 322 stocks · $125.0M

XLG Invesco S&P 500 Top 50 ETF 11.64% 318,001 $14.5M Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 11.51% 45,783 $14.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 11.36% 29,646 $14.2M Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I 9.66% 417,566 $12.1M Reduce -3.1%
RDVY First Trust Rising Dividend 5.91% 134,873 $7.4M Reduce -2.8%
EDOW First Trust Dow 30 Eql WGHT 5.89% 220,030 $7.4M Reduce -8.5%
FTGS First Trust Grwth Strgth ETF 5.78% 236,936 $7.2M New
RFG Invesco S&P Midcap 400 Pure 5.04% 129,320 $6.3M New
IJH iShares Core S&P Midcap ETF 4.97% 106,172 $6.2M New
FV First Trust DW Focus 5 Fund 4.09% 89,222 $5.1M Reduce -6.6%
QQEW First TR Nasdaq-100 Sel Eq 3.98% 40,338 $5.0M Reduce -4.4%
IBDP iShares Ibonds Dec 2024 Term 2.37% 117,967 $3.0M Reduce -32.6%
FDN First Trust DJ Internet Ind 2.01% 12,283 $2.5M Reduce -1.4%
SDVY First Trust Smid Cap Rising 1.97% 73,639 $2.5M Reduce -5.4%
AAPL Apple Inc. 1.66% 9,829 $2.1M Add +6.3%
MSFT Microsoft Corp. 1.12% 3,119 $1.4M Add +9.9%
BILZ PIMCO Ultra SHRT Govt Active 0.85% 10,536 $1.1M Add +142.4%
HD Home Depot Inc. 0.57% 2,077 $715K Add +5.7%
HYDB iShares High Yield Systemati 0.37% 10,065 $467K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 5,939 $458K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.34% 12,593 $419K New
JPM JPMorgan Chase & Co. 0.33% 2,024 $409K Add +7.1%
APD Air Products & Chemicals Inc. 0.32% 1,539 $397K No change
JNJ Johnson & Johnson 0.31% 2,644 $386K Add +3.0%
NVDA Nvidia Corp. 0.27% 2,750 $340K Add +58.0%
IBHD iShares Ibonds 2024 H/Y Inc. 0.26% 13,799 $321K Reduce -45.8%
GLD SPDR Gold Shares 0.21% 1,240 $267K No change
PSQ Proshares Short QQQ 0.19% 5,807 $235K No change
AMZN Amazon.com Inc. 0.17% 1,119 $216K Add +73.8%
GSK GSK PLC-Spon ADR 0.17% 5,560 $214K Add +7.5%
IVW iShares S&P 500 Growth ETF 0.17% 2,305 $213K No change
MINT PIMCO Enhanced Short Maturit 0.17% 2,098 $211K New
LLY Eli Lilly & Co. 0.17% 232 $210K Add +54.7%
GJUN FT Vest US Equity Moderate B 0.17% 6,102 $208K New
COST Costco Wholesale Corp. 0.16% 239 $203K Add +16.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 509 $199K Reduce -96.8%
BA The Boeing Co. 0.16% 1,070 $195K Add +7.0%
INTC Intel Corp. 0.14% 5,659 $175K Add +0.4%
WOLF Wolfspeed Inc. 0.14% 7,615 $173K No change
EMHY iShares J.P. Morgan Em High 0.13% 4,521 $168K No change
MELI MercadoLibre Inc. 0.13% 100 $164K No change
RTX RTX Corp. 0.13% 1,613 $162K Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 359 $146K No change
GOOGL Alphabet Inc. Class A 0.12% 800 $146K Add +263.6%
ETN Eaton Corp. PLC 0.11% 446 $140K No change
WMT Walmart Inc. 0.09% 1,664 $113K Add +26.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 643 $111K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.09% 600 $110K No change
BSCP Invesco Bulletshares 2025 CB 0.08% 5,186 $106K Reduce -28.3%
LOW Lowe's Cos Inc. 0.08% 480 $106K No change
NFLX Netflix Inc. 0.08% 156 $105K Add +56.0%
K Kellanova 0.08% 1,800 $104K No change
KO The Coca-Cola Co. 0.08% 1,600 $102K No change
CARR Carrier Global Corp. 0.07% 1,479 $93K Add +3.8%
SHOP Shopify Inc. Class A 0.07% 1,380 $91K No change
DAL Delta Air Lines Inc. 0.07% 1,831 $87K New
IVV iShares Core S&P 500 ETF 0.06% 148 $81K New
QCOM Qualcomm Inc. 0.06% 381 $76K Add +0.3%
OTIS Otis Worldwide Corp. 0.06% 761 $73K Add +6.9%
CVX Chevron Corp. 0.06% 461 $72K Add +129.3%
WSFS WSFS Financial Corp. 0.06% 1,506 $71K No change
ADBE Adobe Inc. 0.06% 126 $70K Add +129.1%
XLRE SS Real Estate Select Sector 0.05% 1,772 $68K No change
TQQQ Proshares Ultrapro QQQ 0.05% 883 $65K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 454 $65K No change
TFC Truist Financial Corp. 0.05% 1,635 $64K Add +1.4%
HLN Haleon PLC-ADR 0.05% 7,592 $63K Add +0.1%
STNG Scorpio Tankers Inc. 0.05% 734 $60K No change
T AT&T Inc. 0.04% 2,848 $54K No change
SSO Proshares Ultra S&P500 0.04% 651 $54K No change
MGM MGM Resorts International 0.04% 1,185 $53K Add +7.7%
ESS Essex Property Trust Inc. 0.04% 188 $51K Add +1.1%
AVGO Broadcom Inc. 0.04% 31 $50K New
VEA Vanguard Ftse Developed ETF 0.04% 982 $49K No change
AMD Advanced Micro Devices 0.04% 296 $48K Add +770.6%
FANG Diamondback Energy Inc. 0.03% 218 $44K Add +0.9%
XOM Exxon Mobil Corp. 0.03% 377 $43K Add +918.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 248 $43K Add +853.9%
AXP American Express Co. 0.03% 183 $42K New
PM Philip Morris International 0.03% 417 $42K Add +1.5%
IWF iShares Russell 1000 Growth 0.03% 114 $42K No change
SMH Vaneck Semiconductor ETF 0.03% 159 $41K Add +318.4%
TEEKAY CORPORATION 0.03% 4,621 $41K No change
CRM Salesforce Inc. 0.03% 149 $38K Add +144.3%
META Meta Platforms Inc. Class A 0.03% 75 $38K New
CAT Caterpillar Inc. 0.03% 113 $38K Add +2160.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 35 $36K New
TCHP T Rowe Price Blue Chip Growt 0.03% 923 $36K Add +11.5%
ABBV Abbvie Inc. 0.03% 208 $36K Add +0.5%
MO Altria Group Inc. 0.03% 776 $35K Add +1.2%
RDY Dr. Reddy's Laboratories-ADR 0.03% 455 $35K No change
PG The Procter & Gamble Co. 0.03% 207 $34K New
MPC Marathon Petroleum Corp. 0.03% 196 $34K No change
AIVL Wisdomtree US AI Enhanced Va 0.03% 340 $34K No change
GPN Global Payments Inc. 0.03% 336 $32K New
VZ Verizon Communications Inc. 0.02% 746 $31K Reduce -10.6%
FCX Freeport-McMoran Inc. 0.02% 630 $31K New
TM Toyota Motor Corp. -Spon ADR 0.02% 149 $31K Add +292.1%
ORCL Oracle Corp. 0.02% 215 $30K New
SMTH Alps SMTH Cor BD Plus ETF 0.02% 1,189 $30K New
PEP Pepsico Inc. 0.02% 181 $30K Add +141.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 723 $29K Add +839.0%
WDC Western Digital Corp. 0.02% 377 $29K No change
V Visa Inc. Class A 0.02% 107 $28K Add +970.0%
MRVL Marvell Technology Inc. 0.02% 400 $28K No change
BKNG Booking Holdings Inc. 0.02% 7 $28K New
TSLA Tesla Inc. 0.02% 136 $27K No change
CSCO Cisco Systems Inc. 0.02% 562 $27K No change
GS Goldman Sachs Group Inc. 0.02% 58 $26K New
SAP Sap SE-Sponsored ADR 0.02% 129 $26K Add +892.3%
MS Morgan Stanley 0.02% 262 $25K Add +1147.6%
VGK Vanguard Ftse Europe ETF 0.02% 378 $25K Add +69.5%
IGV iShares Expanded Tech-Softwa 0.02% 290 $25K New
C Citigroup Inc. 0.02% 394 $25K New
SNY Sanofi-ADR 0.02% 508 $25K New
AGG iShares Core U.S. Aggregate 0.02% 238 $23K New
CNQ Canadian Natural Resources 0.02% 646 $23K New
SHEL Shell PLC-ADR 0.02% 305 $22K New
EOLS Evolus Inc. 0.02% 2,000 $22K No change
TMO Thermo Fisher Scientific Inc. 0.02% 39 $22K Add +290.0%
LRCX Lam Research Corp. 0.02% 20 $21K New
IXN iShares Global Tech ETF 0.02% 253 $21K New
UNH Unitedhealth Group Inc. 0.02% 41 $21K Add +583.3%
MRK Merck & Co. Inc. 0.02% 167 $21K Add +421.9%
GD General Dynamics Corp. 0.02% 71 $21K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 1,177 $20K New
RCL Royal Caribbean Cruises Ltd. 0.02% 123 $20K Reduce -61.9%
UNP Union Pacific Corp. 0.02% 85 $19K Add +962.5%
BLK BlackRock Finance Inc. 0.02% 24 $19K New
TTE Totalenergies SE -Spon ADR 0.01% 282 $19K New
IWD iShares Russell 1000 Value E 0.01% 106 $18K No change
KRNY Kearny Financial Corp. 0.01% 3,000 $18K No change
NEM Newmont Corp. 0.01% 438 $18K Add +0.7%
RDVI FT Vest Rising Dividend Achi 0.01% 770 $18K Reduce -80.6%
XLI SS Industrial Select Sector 0.01% 146 $18K Add +151.7%
TT Trane Technologies PLC 0.01% 54 $18K Add +440.0%
SILA Sila Realty Trust Inc. 0.01% 836 $18K New
EFA iShares MSCI Eafe ETF 0.01% 223 $17K No change
SYK Stryker Corp. 0.01% 51 $17K Add +537.5%
SCHX Schwab US Large-Cap ETF 0.01% 270 $17K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 545 $17K Reduce -19.9%
EZU iShares MSCI Eurozone ETF 0.01% 350 $17K Add +77.7%
IVE iShares S&P 500 Value ETF 0.01% 93 $17K Reduce -99.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,638 $16K New
SPDV Aam S&P 500 High Div Val ETF 0.01% 545 $16K Add +0.9%
ISRG Intuitive Surgical Inc. 0.01% 36 $16K New
AMT American Tower Corp. 0.01% 82 $16K Add +17.1%
FTCS First Trust Capital Strength 0.01% 189 $16K Reduce -99.8%
MA Mastercard Inc. Class A 0.01% 36 $16K New
BHP BHP Group Ltd.-Spon ADR 0.01% 277 $16K Add +965.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 244 $16K New
JMOM JPMorgan US Momentum Factor 0.01% 283 $15K New
JCI Johnson Controls Internation 0.01% 228 $15K New
SCHW Schwab (charles) Corp. 0.01% 203 $15K New
SAN Banco Santander SA-Spon ADR 0.01% 3,193 $15K New
AVLV Avantis US Large Cap Value 0.01% 232 $15K New
INTU Intuit Inc. 0.01% 22 $14K New
NXST Nexstar Media Group Inc. 0.01% 85 $14K Add +1.2%
DVN Devon Energy Corp. 0.01% 289 $14K Add +0.7%
DHR Danaher Corp. 0.01% 54 $13K Add +440.0%
NOW ServiceNow Inc. 0.01% 17 $13K New
ABT Abbott Laboratories 0.01% 128 $13K Add +573.7%
SLV iShares Silver Trust 0.01% 500 $13K No change
UYLD Angel Oak Ultrashort Income 0.01% 248 $13K New
RIO Rio Tinto PLC-Spon ADR 0.01% 189 $12K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 170 $12K New
MAR Marriott International Class A 0.01% 50 $12K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 137 $12K No change
VPU Vanguard Utilities ETF 0.01% 81 $12K No change
DWAS Invesco Dorsey Wright Smallc 0.01% 140 $12K New
AZN Astrazeneca PLC-Spons ADR 0.01% 151 $12K Add +459.3%
KMI Kinder Morgan Inc. 0.01% 565 $11K Add +1.6%
NKE Nike Inc. Class B 0.01% 147 $11K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 111 $11K Add +2120.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 50 $11K No change
ITW Illinois Tool Works 0.01% 45 $11K Add +246.2%
CAR Avis Budget Group Inc. 0.01% 100 $10K No change
SCHM Schwab US Mid Cap ETF 0.01% 125 $10K No change
CMI Cummins Inc. 0.01% 35 $10K New
CSX CSX Corp. 0.01% 288 $10K New
IYF iShares US Financials ETF 0.01% 101 $10K New
CFG Citizens Financial Group 0.01% 260 $9K Add +1.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 161 $9K New
SBUX Starbucks Corp. 0.01% 118 $9K New
ACN Accenture PLC Class A 0.01% 30 $9K No change
COP Conocophillips 0.01% 78 $9K New
IXC iShares Global Energy ETF 0.01% 211 $9K New
BP BP PLC-Spons ADR 0.01% 238 $9K New
IYW iShares Ustechnology ETF 0.01% 57 $9K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 684 $9K New
DUK Duke Energy Corp. 0.01% 84 $8K No change
VGLT Vanguard Long-Term Treasury 0.01% 145 $8K New
FICS FT International Dev Cap STR 0.01% 243 $8K Reduce -86.1%
TSPA T Rowe Price US Eqy Research 0.01% 239 $8K New
VTWO Vanguard Russell 2000 ETF 0.01% 100 $8K No change
IXJ iShares Global Healthcare Et 0.01% 88 $8K New
PCAR Paccar Inc. 0.01% 77 $8K New
GLW Corning Inc. 0.01% 200 $8K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 221 $8K New
IMTM iShares MSCI Intl Momentum F 0.01% 199 $8K New
LVS Las Vegas Sands Corp. 0.01% 172 $8K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 266 $8K New
KLG WK Kellogg Co. 0.01% 450 $7K No change
VWO Vanguard Ftse Emerging Marke 0.01% 166 $7K Add +253.2%
ARKK ARK Innovation ETF 0.01% 164 $7K No change
EWJ iShares MSCI Japan ETF 0.01% 104 $7K Add +33.3%
EW Edwards Lifesciences Corp. 0.01% 75 $7K New
WBA Walgreens Boots Alliance Inc. 0.01% 572 $7K Add +1.6%
LUV Southwest Airlines Co. 0.01% 240 $7K No change
STEL Stellar Bancorp Inc. 0.01% 296 $7K Add +1.0%
RVNC Revance Therapeutics Inc. 0.01% 2,583 $7K No change
XLY SS Consumer Disc Select Sect 0.01% 35 $6K New
FLIA Franklin International Aggre 0.01% 314 $6K New
XLV SS Health Care Select Sector 0.01% 43 $6K No change
CCI Crown Castle Inc. 0.01% 64 $6K Add +392.3%
SONY Sony Group Corp. - SP ADR 0.00% 72 $6K New
CVS CVS Health Corp. 0.00% 94 $6K No change
IRDM Iridium Communications Inc. 0.00% 204 $5K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.00% 68 $5K New
WBD Warner Bros Discovery Inc. 0.00% 688 $5K No change
MRO Marathon Oil Corp. 0.00% 173 $5K No change
CTAS Cintas Corp. 0.00% 7 $5K No change
MGYR Magyar Bancorp Inc. 0.00% 428 $5K No change
MDT Medtronic PLC 0.00% 61 $5K Add +84.8%
PICK iShares MSCI Global Metals & 0.00% 117 $5K Add +95.0%
PGR Progressive Corp. 0.00% 23 $5K No change
IHE iShares US Pharmaceuticals E 0.00% 72 $5K New
UL Unilever PLC 0.00% 86 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 342 $5K No change
DOV Dover Corp. 0.00% 25 $5K New
BSX Boston Scientific Corp. 0.00% 58 $4K New
AON Aon PLC Class A 0.00% 15 $4K No change
IAI iShares U.S. Broker-Dealers 0.00% 37 $4K New
PNQI Invesco Nasdaq Internet ETF 0.00% 105 $4K New
FEMS First Trust Emerging Markets 0.00% 104 $4K Reduce -86.2%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 220 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 72 $4K New
ENB Enbridge Inc. 0.00% 113 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 36 $4K No change
O Realty Income Corp. 0.00% 71 $4K Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
XRT SS SPDR S&P Retail ETF 0.00% 47 $4K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 32 $4K No change
OTLY Oatly Group AB 0.00% 3,600 $3K No change
AVDE Avantis International Equity 0.00% 53 $3K New
PYPL PayPal Holdings Inc. 0.00% 56 $3K No change
BCE Bce Inc. 0.00% 100 $3K No change
KD Kyndryl Holdings Inc. 0.00% 118 $3K No change
CASY Casey's General Stores Inc. 0.00% 8 $3K No change
ROAD Construction Partners Inc. Class A 0.00% 55 $3K No change
CDW CDW Corp. 0.00% 13 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 100 $3K No change
IYT iShares US Transportation Et 0.00% 44 $3K New
LXP LXP Industrial Trust 0.00% 315 $3K Add +1.6%
CNI Canadian Natl Railway Co. 0.00% 24 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $3K No change
ZTS Zoetis Inc. 0.00% 16 $3K No change
IIPR Innovative Industrial Proper 0.00% 25 $3K No change
IHI iShares U.S. Medical Devices 0.00% 48 $3K New
CMCSA Comcast Corp. Class A 0.00% 68 $3K No change
ANSS Ansys Inc. 0.00% 8 $3K No change
PNC PNC Financial Services Group 0.00% 16 $2K No change
EVRG Evergy Inc. 0.00% 46 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K Add +285.7%
NAK Northern Dynasty Minerals 0.00% 7,714 $2K No change
ECL Ecolab Inc. 0.00% 10 $2K No change
AWI Armstrong World Industries 0.00% 21 $2K No change
CNNE Cannae Holdings Inc. 0.00% 130 $2K No change
TXN Texas Instruments Inc. 0.00% 12 $2K No change
EUFN iShares MSCI Europe Financia 0.00% 101 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 34 $2K No change
PUBM Pubmatic Inc. Class A 0.00% 100 $2K No change
FISV Fiserv Inc. 0.00% 13 $2K No change
PRU Prudential Financial Inc. 0.00% 16 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
UPST Upstart Holdings Inc. 0.00% 73 $2K No change
NVCR Novocure Ltd. 0.00% 100 $2K No change
HON Honeywell International Inc. 0.00% 8 $2K No change
EBAY eBay Inc. 0.00% 30 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,042 $2K No change
BFLY Butterfly Network Inc. 0.00% 1,800 $2K No change
NDAQ Nasdaq Inc. 0.00% 24 $1K No change
ALL Allstate Corp. 0.00% 9 $1K No change
VLTO Veralto Corp. 0.00% 15 $1K Add +400.0%
LUMN Lumen Technologies Inc. 0.00% 1,292 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $1K No change
CLX Clorox Company 0.00% 10 $1K No change
WDS Woodside Energy Group-ADR 0.00% 71 $1K Add +688.9%
AAL American Airlines Group Inc. 0.00% 100 $1K No change
XEL Xcel Energy Inc. 0.00% 21 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $1K No change
EMR Emerson Electric Co. 0.00% 9 $991 No change
CLLS Cellectis - ADR 0.00% 495 $926 No change
INMD Inmode Ltd. 0.00% 50 $912 No change
FIS Fidelity National Info Serv 0.00% 12 $904 No change
MCO Moody's Corp. 0.00% 2 $842 No change
DG Dollar General Corp. 0.00% 6 $793 No change
NTAP Netapp Inc. 0.00% 6 $773 No change
FSLY Fastly Inc. Class A 0.00% 100 $737 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 42 $565 No change
VRSK Verisk Analytics Inc. 0.00% 2 $539 No change
EVGO Evgo Inc. 0.00% 205 $502 No change
PRTA Prothena Corp. PLC 0.00% 24 $495 No change
BLNK Blink Charging Co. 0.00% 162 $444 No change
CAKE The Cheesecake Factory Inc. 0.00% 10 $393 No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1 $374 No change
AMC AMC Entertainment HLDS Class A 0.00% 74 $369 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $360 No change
GMAB Genmab A/S -SP ADR 0.00% 14 $352 No change
VERI Veritone Inc. 0.00% 150 $339 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $299 No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $283 No change
FUBO Fubotv Inc. 0.00% 200 $248 No change
TLRY Tilray Brands Inc. 0.00% 100 $166 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $159 No change
APPS Digital Turbine Inc. 0.00% 50 $83 No change
CLPT Clearpoint Neuro Inc. 0.00% 15 $81 No change
OGN Organon & Co. 0.00% 2 $41 No change
REVELATION BIOSCIENCES INC 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20 (not counted above)
SecurityClassShares / PrincipalValueChange
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 1,005$20No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $125.0M.

Portfolio Sells Q1 2024 → Q2 2024

FTCS First Trust Capital Strength Reduce -99.8% 0.01% −5.43
IVE iShares S&P 500 Value ETF Reduce -99.7% 0.01% −5.20
DIA SS SPDR Dow Jones Indus Avg Reduce -96.8% 0.16% −5.06
IBDP iShares Ibonds Dec 2024 Term Reduce -32.6% 2.37% −1.22
EDOW First Trust Dow 30 Eql WGHT Reduce -8.5% 5.89% −0.89
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.73
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.49
RDVY First Trust Rising Dividend Reduce -2.8% 5.91% −0.47
FV First Trust DW Focus 5 Fund Reduce -6.6% 4.09% −0.39
QQEW First TR Nasdaq-100 Sel Eq Reduce -4.4% 3.98% −0.30
SDVY First Trust Smid Cap Rising Reduce -5.4% 1.97% −0.25
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.24
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -45.8% 0.26% −0.23
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.1% 9.66% −0.20
FDN First Trust DJ Internet Ind Reduce -1.4% 2.01% −0.08
RDVI FT Vest Rising Dividend Achi Reduce -80.6% 0.01% −0.07
FICS FT International Dev Cap STR Reduce -86.1% 0.01% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -28.3% 0.08% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -61.9% 0.02% −0.02
FEMS First Trust Emerging Markets Reduce -86.2% 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -0.8% 0.09% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
FLNG Flex LNG Ltd. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -10.6% 0.02% −0.00
TCAF T Rowe PRC Cap Appreciation Reduce -19.9% 0.01% −0.00
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
MACK Merrimack Pharmaceuticals Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

FTGS First Trust Grwth Strgth ETF New 5.78% +5.78
RFG Invesco S&P Midcap 400 Pure New 5.04% +5.04
IJH iShares Core S&P Midcap ETF New 4.97% +4.97
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.3% 11.51% +0.79
QQQ Invesco QQQ Trust Series 1 Add +1.5% 11.36% +0.74
XLG Invesco S&P 500 Top 50 ETF Add +0.3% 11.64% +0.71
BILZ PIMCO Ultra SHRT Govt Active Add +142.4% 0.85% +0.49
AAPL Apple Inc. Add +6.3% 1.66% +0.36
JULW Alianzim US Eq BFR20 Jul-Usd New 0.34% +0.34
MINT PIMCO Enhanced Short Maturit New 0.17% +0.17
GJUN FT Vest US Equity Moderate B New 0.17% +0.17
NVDA Nvidia Corp. Add +58.0% 0.27% +0.14
MSFT Microsoft Corp. Add +9.9% 1.12% +0.14
GOOGL Alphabet Inc. Class A Add +263.6% 0.12% +0.09
AMZN Amazon.com Inc. Add +73.8% 0.17% +0.08
LLY Eli Lilly & Co. Add +54.7% 0.17% +0.07
DAL Delta Air Lines Inc. New 0.07% +0.07
IVV iShares Core S&P 500 ETF New 0.06% +0.06
AVGO Broadcom Inc. New 0.04% +0.04
COST Costco Wholesale Corp. Add +16.0% 0.16% +0.04
NFLX Netflix Inc. Add +56.0% 0.08% +0.03
AXP American Express Co. New 0.03% +0.03
AMD Advanced Micro Devices Add +770.6% 0.04% +0.03
ADBE Adobe Inc. Add +129.1% 0.06% +0.03
CVX Chevron Corp. Add +129.3% 0.06% +0.03
TSM Taiwan Semiconductor-SP ADR Add +853.9% 0.03% +0.03
XOM Exxon Mobil Corp. Add +918.9% 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
CAT Caterpillar Inc. Add +2160.0% 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +318.4% 0.03% +0.03
GPN Global Payments Inc. New 0.03% +0.03
WMT Walmart Inc. Add +26.4% 0.09% +0.03
FCX Freeport-McMoran Inc. New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
SMTH Alps SMTH Cor BD Plus ETF New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +839.0% 0.02% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
V Visa Inc. Class A Add +970.0% 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
SNY Sanofi-ADR New 0.02% +0.02
MS Morgan Stanley Add +1147.6% 0.02% +0.02
SAP Sap SE-Sponsored ADR Add +892.3% 0.02% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
CNQ Canadian Natural Resources New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +7.1% 0.33% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF Reduce -100.0% 0 $11

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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