POM Investment Strategies, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), POM Investment Strategies, LLC reported 340 stock positions worth $132.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 9.8% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.4%) and Invesco S&P 500 Top 50 ETF (XLG, 9.2%). Compared with Q3 2024, it opened 78 new positions, sold out of 49, added to 65 and reduced 20. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Schwab US REIT ETF (SCHH, shares −99%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001906322
Portfolio Value
$132.8M (Q4 2024)
SEC Filing
0002012421-25-000002 ↗ filed Jan 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.1M Q1 2024 Q2 2024: $125.0M Q2 2024 Q3 2024: $128.0M Q3 2024 Q4 2024: $132.8M $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 340 stocks · $132.8M
BUFR FT Vest Lad Buffervetf-Usd I 9.82% 427,744 $13.0M Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.44% 36,505 $12.5M Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 9.22% 245,104 $12.2M Add +1.3%
QQQ Invesco QQQ Trust Series 1 9.22% 23,936 $12.2M Add +0.5%
IWV iShares Russell 3000 ETF 8.87% 35,216 $11.8M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 8.01% 44,262 $10.6M New
EDOW First Trust Dow 30 Eql WGHT 6.14% 224,619 $8.1M Add +1.6%
RDVY First Trust Rising Dividend 6.07% 136,217 $8.1M Add +0.8%
FTGS First Trust Grwth Strgth ETF 5.85% 247,162 $7.8M Add +2.7%
FV First Trust DW Focus 5 Fund 4.06% 91,296 $5.4M Add +1.7%
QQEW First TR Nasdaq-100 Sel Eq 3.93% 41,791 $5.2M Add +2.4%
FDN First Trust DJ Internet Ind 2.25% 12,309 $3.0M Reduce -0.9%
SDVY First Trust Smid Cap Rising 2.02% 74,797 $2.7M Add +1.0%
AAPL Apple Inc. 1.67% 8,848 $2.2M Reduce -4.0%
SMAX iShares L Cap MB Sep ETF 0.99% 52,163 $1.3M New
BILZ PIMCO Ultra SHRT Govt Active 0.94% 12,392 $1.2M Add +6.2%
MSFT Microsoft Corp. 0.94% 2,946 $1.2M Reduce -6.0%
IBDQ iShares Ibonds Dec 2025 Term 0.80% 42,393 $1.1M New
HD Home Depot Inc. 0.62% 2,117 $824K Add +1.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.48% 20,843 $634K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 6,139 $483K Add +3.4%
HYDB iShares High Yield Systemati 0.36% 10,065 $473K No change
JPM JPMorgan Chase & Co. 0.35% 1,953 $468K No change
APD Air Products & Chemicals Inc. 0.34% 1,564 $454K Add +1.6%
MINT PIMCO Enhanced Short Maturit 0.32% 4,215 $423K Add +99.7%
JNJ Johnson & Johnson 0.28% 2,603 $376K Add +1.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.24% 13,853 $321K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,202 $264K Add +79.1%
NVDA Nvidia Corp. 0.19% 1,886 $253K Add +0.9%
AMZN Amazon.com Inc. 0.15% 887 $195K Add +0.9%
GLD SPDR Gold Shares 0.15% 797 $193K Reduce -35.7%
COST Costco Wholesale Corp. 0.14% 206 $189K No change
BA The Boeing Co. 0.13% 1,000 $177K No change
GSK GSK PLC-Spon ADR 0.13% 5,171 $175K Reduce -0.2%
PSQ Proshares Short QQQ 0.13% 4,660 $174K Reduce -19.8%
EMHY iShares J.P. Morgan Em High 0.13% 4,521 $172K No change
MELI MercadoLibre Inc. 0.13% 100 $170K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 374 $170K No change
RTX RTX Corp. 0.12% 1,425 $165K No change
QBER Trueshares Quartly B HDG ETF 0.12% 6,561 $162K Add +4.1%
SIVR Abrdn Physical Silver Shares 0.11% 5,500 $152K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 2,393 $147K New
SHOP Shopify Inc. Class A 0.11% 1,380 $147K No change
K Kellanova 0.11% 1,800 $146K No change
AMAT Applied Materials Inc. 0.11% 884 $144K New
LLY Eli Lilly & Co. 0.11% 186 $144K No change
SCHH Schwab US REIT ETF 0.10% 6,341 $134K Reduce -98.7%
WMT Walmart Inc. 0.10% 1,466 $132K Add +10.7%
LOW Lowe's Cos Inc. 0.09% 480 $118K No change
GOOG Alphabet Inc. Class C 0.09% 616 $117K Add +2.7%
INTC Intel Corp. 0.09% 5,692 $114K Reduce -3.4%
DAL Delta Air Lines Inc. 0.08% 1,831 $111K No change
KO The Coca-Cola Co. 0.08% 1,709 $106K Reduce -6.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.08% 4,983 $106K New
TFC Truist Financial Corp. 0.08% 2,394 $104K Add +119.0%
CARR Carrier Global Corp. 0.07% 1,425 $97K No change
ETN Eaton Corp. PLC 0.07% 292 $97K Reduce -34.5%
HBNC Horizon Bancorp Inc. 0.07% 5,695 $92K New
NFLX Netflix Inc. 0.07% 100 $89K No change
CSCO Cisco Systems Inc. 0.06% 1,366 $81K Add +195.7%
WSFS WSFS Financial Corp. 0.06% 1,506 $80K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,640 $78K Add +67.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 7,100 $70K Reduce -1.7%
TQQQ Proshares Ultrapro QQQ 0.05% 883 $70K No change
OTIS Otis Worldwide Corp. 0.05% 712 $66K No change
T AT&T Inc. 0.05% 2,856 $65K No change
SSO Proshares Ultra S&P500 0.05% 651 $60K No change
QCOM Qualcomm Inc. 0.04% 385 $59K Add +0.5%
HLN Haleon PLC-ADR 0.04% 6,178 $59K Reduce -7.7%
AHR American Healthcare REIT Inc. 0.04% 2,068 $59K No change
TSLA Tesla Inc. 0.04% 136 $55K No change
ESS Essex Property Trust Inc. 0.04% 191 $55K Add +0.5%
QBUL Trueshare QRT Bull Hdge ETF 0.04% 2,158 $53K Add +3.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 223 $51K No change
PM Philip Morris International 0.04% 427 $51K Add +1.2%
WOLF Wolfspeed Inc. 0.04% 7,615 $51K No change
EFA iShares MSCI Eafe ETF 0.04% 639 $48K Add +186.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,083 $48K Add +1306.5%
IVW iShares S&P 500 Growth ETF 0.03% 457 $46K Add +194.8%
TCHP T Rowe Price Blue Chip Growt 0.03% 1,100 $46K Add +7.8%
IWF iShares Russell 1000 Growth 0.03% 114 $46K No change
MRVL Marvell Technology Inc. 0.03% 410 $45K No change
AGG iShares Core U.S. Aggregate 0.03% 462 $45K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 494 $42K No change
XNIEX Virtus Equity & Convertible 0.03% 1,706 $42K New
GOOGL Alphabet Inc. Class A 0.03% 220 $42K No change
MO Altria Group Inc. 0.03% 795 $42K Add +1.1%
WM Waste Management Inc. 0.03% 189 $38K New
MGM MGM Resorts International 0.03% 1,100 $38K No change
GPN Global Payments Inc. 0.03% 336 $38K No change
ABBV Abbvie Inc. 0.03% 210 $37K Reduce -34.6%
VMBS Vanguard Mortgage-Backed Sec 0.03% 818 $37K New
STNG Scorpio Tankers Inc. 0.03% 734 $36K No change
FANG Diamondback Energy Inc. 0.03% 222 $36K Add +0.5%
AIVL Wisdomtree US AI Enhanced Va 0.03% 340 $36K No change
RDY Dr. Reddy's Laboratories-ADR 0.03% 2,275 $36K No change
ADBE Adobe Inc. 0.03% 80 $36K No change
SMH Vaneck Semiconductor ETF 0.03% 142 $34K Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 57 $33K New
USIG iShares Broad Usd Investment 0.02% 653 $33K New
TK Teekay Corp. Ltd. 0.02% 4,621 $32K No change
V Visa Inc. Class A 0.02% 98 $31K Add +48.5%
VZ Verizon Communications Inc. 0.02% 771 $31K Add +1.7%
ACN Accenture PLC Class A 0.02% 87 $31K Add +64.2%
CVX Chevron Corp. 0.02% 208 $30K Add +1.0%
IGV iShares Expanded Tech-Softwa 0.02% 290 $29K No change
SCHR Schwab Intermediate-Term US 0.02% 1,126 $27K New
MPC Marathon Petroleum Corp. 0.02% 196 $27K No change
META Meta Platforms Inc. Class A 0.02% 43 $25K No change
VYM Vanguard High DVD Yield ETF 0.02% 184 $23K New
TCAF T Rowe PRC Cap Appreciation 0.02% 679 $23K Add +2.3%
WDC Western Digital Corp. 0.02% 377 $22K No change
EOLS Evolus Inc. 0.02% 2,000 $22K No change
KRNY Kearny Financial Corp. 0.02% 3,000 $21K No change
CRM Salesforce Inc. 0.02% 61 $20K No change
SILA Sila Realty Trust Inc. 0.02% 836 $20K No change
HSY The Hershey Co. 0.02% 120 $20K No change
UNH Unitedhealth Group Inc. 0.02% 40 $20K Add +66.7%
IWD iShares Russell 1000 Value E 0.01% 106 $20K No change
PEP Pepsico Inc. 0.01% 129 $20K Add +72.0%
SCHO Schwab Short-Term US Treas 0.01% 806 $19K New
SCHX Schwab US Large-Cap ETF 0.01% 810 $19K No change
DJD Invesco Dow Jones Industrial 0.01% 369 $19K New
GD General Dynamics Corp. 0.01% 71 $19K No change
RDVI FT Vest Rising Dividend Achi 0.01% 769 $19K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 642 $19K Reduce -97.2%
FTCS First Trust Capital Strength 0.01% 189 $17K Reduce -3.1%
NEM Newmont Corp. 0.01% 440 $16K No change
BN Brookfield Corp. 0.01% 284 $16K No change
KMI Kinder Morgan Inc. 0.01% 578 $16K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.01% 118 $16K New
AMD Advanced Micro Devices 0.01% 126 $15K No change
VTWO Vanguard Russell 2000 ETF 0.01% 165 $15K Add +63.4%
MRK Merck & Co. Inc. 0.01% 148 $15K Add +105.6%
UNP Union Pacific Corp. 0.01% 62 $14K Add +121.4%
DUK Duke Energy Corp. 0.01% 130 $14K Add +52.9%
MAR Marriott International Class A 0.01% 50 $14K No change
VWO Vanguard Ftse Emerging Marke 0.01% 314 $14K New
NXST Nexstar Media Group Inc. 0.01% 87 $14K Add +1.2%
VPU Vanguard Utilities ETF 0.01% 81 $13K No change
ITW Illinois Tool Works 0.01% 52 $13K Add +300.0%
SLV iShares Silver Trust 0.01% 500 $13K No change
AMT American Tower Corp. 0.01% 71 $13K No change
OHI Omega Healthcare Investors 0.01% 341 $13K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 137 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 50 $12K No change
AVGO Broadcom Inc. 0.01% 53 $12K Add +32.5%
IVE iShares S&P 500 Value ETF 0.01% 63 $12K No change
CHD Church & Dwight Co. Inc. 0.01% 113 $12K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 444 $12K New
CFG Citizens Financial Group 0.01% 265 $12K Add +0.8%
TXN Texas Instruments Inc. 0.01% 61 $11K Add +408.3%
PFLT Pennantpark Floating Rate Ca 0.01% 1,033 $11K New
MFIC Midcap Financial Investment 0.01% 827 $11K New
APH Amphenol Corp. Class A 0.01% 160 $11K New
DHR Danaher Corp. 0.01% 46 $11K No change
SCHM Schwab US Mid Cap ETF 0.01% 375 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 86 $10K No change
PG The Procter & Gamble Co. 0.01% 61 $10K New
MRSH Marsh & McLennan Cos 0.01% 48 $10K New
PFXF Vaneck Pref Sec X-Financials 0.01% 586 $10K New
SCM Stellus Capital Investment C 0.01% 726 $10K New
BKNG Booking Holdings Inc. 0.01% 2 $10K No change
CLX Clorox Company 0.01% 61 $10K Add +510.0%
CL Colgate-Palmolive Co. 0.01% 108 $10K New
DVN Devon Energy Corp. 0.01% 292 $10K Add +0.7%
MAIN Main Street Capital Corp. 0.01% 163 $10K New
EMR Emerson Electric Co. 0.01% 77 $10K Add +755.6%
NOW ServiceNow Inc. 0.01% 9 $10K No change
GLW Corning Inc. 0.01% 200 $10K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 9 $9K New
MA Mastercard Inc. Class A 0.01% 18 $9K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $9K No change
ARKK ARK Innovation ETF 0.01% 164 $9K Reduce -2.4%
TSCO Tractor Supply Company 0.01% 175 $9K New
ADP Automatic Data Processing 0.01% 31 $9K New
HYT BlackRock Corp. Hi YLD 0.01% 895 $9K New
LMT Lockheed Martin Corp. 0.01% 18 $9K New
STEL Stellar Bancorp Inc. 0.01% 297 $8K No change
FICS FT International Dev Cap STR 0.01% 243 $8K No change
EFC Ellington Financial Inc. 0.01% 680 $8K New
BR Broadridge Financial Solutio 0.01% 36 $8K New
KLG WK Kellogg Co. 0.01% 450 $8K No change
LUV Southwest Airlines Co. 0.01% 240 $8K No change
CAR Avis Budget Group Inc. 0.01% 100 $8K No change
CMI Cummins Inc. 0.01% 23 $8K New
GS Goldman Sachs Group Inc. 0.01% 14 $8K No change
RVNC Revance Therapeutics Inc. 0.01% 2,583 $8K No change
ENB Enbridge Inc. 0.01% 185 $8K Add +63.7%
QUAL iShares MSCI USA Quality Fac 0.01% 44 $8K New
MLM Martin Marietta Materials 0.01% 15 $8K No change
KD Kyndryl Holdings Inc. 0.01% 222 $8K Add +80.5%
FCX Freeport-McMoran Inc. 0.01% 201 $8K Reduce -38.3%
UPS United Parcel Service Class B 0.01% 59 $7K New
MDT Medtronic PLC 0.01% 93 $7K Add +47.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 38 $7K No change
EWJ iShares MSCI Japan ETF 0.01% 109 $7K New
WBD Warner Bros Discovery Inc. 0.01% 689 $7K No change
RSG Republic Services Inc. 0.01% 36 $7K New
SHW The Sherwin-Williams Co. 0.01% 21 $7K No change
LUMN Lumen Technologies Inc. 0.01% 1,292 $7K No change
TSPA T Rowe Price US Eqy Research 0.00% 176 $7K Reduce -26.4%
ELV Elevance Health Inc. 0.00% 17 $6K Add +325.0%
MGYR Magyar Bancorp Inc. 0.00% 428 $6K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 65 $6K New
AGZ iShares Agency Bond ETF 0.00% 57 $6K New
IRDM Iridium Communications Inc. 0.00% 206 $6K Add +0.5%
WPM Wheaton Precious Metals Corp. 0.00% 100 $6K No change
BFLY Butterfly Network Inc. 0.00% 1,800 $6K No change
GPC Genuine Parts Co. 0.00% 48 $6K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 22 $6K New
PGR Progressive Corp. 0.00% 23 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 588 $5K No change
AON Aon PLC Class A 0.00% 15 $5K No change
ARCC Ares Capital Corp. 0.00% 244 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 26 $5K No change
CTAS Cintas Corp. 0.00% 28 $5K No change
AIRR First Trust Rba American Ind 0.00% 65 $5K New
IYW iShares Ustechnology ETF 0.00% 31 $5K Reduce -45.6%
SMHX Vaneck Fables Smicndctr ETF 0.00% 169 $5K New
PTF Invesco Dorsey Wright Tech 0.00% 68 $5K New
ROAD Construction Partners Inc. Class A 0.00% 55 $5K No change
PYPL PayPal Holdings Inc. 0.00% 56 $5K No change
GLAD Gladstone Capital Corp. 0.00% 161 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 342 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 28 $5K New
UPST Upstart Holdings Inc. 0.00% 73 $4K No change
NAK Northern Dynasty Minerals 0.00% 7,714 $4K No change
NSPR Inspiremd Inc. 0.00% 1,667 $4K New
COP Conocophillips 0.00% 44 $4K New
CVS CVS Health Corp. 0.00% 94 $4K No change
GBDC Golub Capital BDC Inc. 0.00% 275 $4K New
LXP LXP Industrial Trust 0.00% 506 $4K Add +58.6%
XOM Exxon Mobil Corp. 0.00% 37 $4K No change
FEMS First Trust Emerging Markets 0.00% 104 $4K No change
O Realty Income Corp. 0.00% 73 $4K Add +1.4%
BAX Baxter International Inc. 0.00% 130 $4K No change
NSC Norfolk Southern Corp. 0.00% 16 $4K New
TT Trane Technologies PLC 0.00% 10 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 36 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 30 $3K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 62 $3K New
SGOV iShares 0-3 Month Treasury B 0.00% 33 $3K Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $3K No change
CASY Casey's General Stores Inc. 0.00% 8 $3K No change
PNC PNC Financial Services Group 0.00% 16 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 100 $3K No change
NVCR Novocure Ltd. 0.00% 100 $3K No change
AWI Armstrong World Industries 0.00% 21 $3K No change
EVRG Evergy Inc. 0.00% 47 $3K No change
CIM Chimera Investment Corp. 0.00% 206 $3K New
SYK Stryker Corp. 0.00% 8 $3K No change
ANSS Ansys Inc. 0.00% 8 $3K No change
FISV Fiserv Inc. 0.00% 13 $3K No change
MS Morgan Stanley 0.00% 21 $3K No change
ZTS Zoetis Inc. 0.00% 16 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $3K No change
CNNE Cannae Holdings Inc. 0.00% 130 $3K No change
CMCSA Comcast Corp. Class A 0.00% 68 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
CNI Canadian Natl Railway Co. 0.00% 24 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 34 $2K No change
OTLY Oatly Group AB 0.00% 3,600 $2K No change
ECL Ecolab Inc. 0.00% 10 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 14 $2K Add +1300.0%
BCE Bce Inc. 0.00% 100 $2K No change
AIQ Global X Art Intel & Tech 0.00% 60 $2K New
CDW CDW Corp. 0.00% 13 $2K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 179 $2K New
SNY Sanofi-ADR 0.00% 45 $2K No change
VOO Vanguard S&P 500 ETF 0.00% 4 $2K New
ABT Abbott Laboratories 0.00% 19 $2K No change
OXSQ Oxford Square Capital Corp. 0.00% 821 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 27 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 19 $2K New
XLF SS Financial Select Sector 0.00% 40 $2K New
SPXE Proshares S&P 500 Ex-Energy 0.00% 30 $2K New
PRU Prudential Financial Inc. 0.00% 16 $2K No change
EBAY eBay Inc. 0.00% 30 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
NDAQ Nasdaq Inc. 0.00% 24 $2K No change
CAT Caterpillar Inc. 0.00% 5 $2K No change
HON Honeywell International Inc. 0.00% 8 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 27 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
ALL Allstate Corp. 0.00% 9 $2K No change
IIPR Innovative Industrial Proper 0.00% 25 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 19 $1K New
XEL Xcel Energy Inc. 0.00% 21 $1K No change
FXL First Trust Technology Alpha 0.00% 9 $1K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 7 $1K No change
ADAM Adamas Trust Inc. 0.00% 212 $1K New
BHP BHP Group Ltd.-Spon ADR 0.00% 26 $1K No change
CCI Crown Castle Inc. 0.00% 13 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,042 $1K No change
FXD First Trust Consumer Discret 0.00% 17 $1K No change
FTGC First Trust Global Tactical 0.00% 43 $1K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 11 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $1K No change
FIS Fidelity National Info Serv 0.00% 12 $969 No change
MCO Moody's Corp. 0.00% 2 $947 No change
FSLY Fastly Inc. Class A 0.00% 100 $944 No change
DHC Diversified Healthcare Trust 0.00% 407 $936 New
CLLS Cellectis - ADR 0.00% 495 $891 No change
ORCL Oracle Corp. 0.00% 5 $833 New
EVGO Evgo Inc. 0.00% 205 $830 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $750 No change
NTAP Netapp Inc. 0.00% 6 $696 No change
PAAS Pan American Silver Corp. 0.00% 31 $627 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 42 $602 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $594 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5 $557 No change
VRSK Verisk Analytics Inc. 0.00% 2 $551 No change
NBIS Nebius Group NV 0.00% 19 $526 New
MITT TPG Mortgage Investment Trus 0.00% 79 $525 New
VERI Veritone Inc. 0.00% 150 $492 No change
CAKE The Cheesecake Factory Inc. 0.00% 10 $474 No change
DG Dollar General Corp. 0.00% 6 $455 No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 25 $445 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $424 No change
PROP Prairie Operating Co. 0.00% 61 $422 New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1 $410 No change
STNE Stoneco Ltd. Class A 0.00% 50 $399 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $343 No change
PRTA Prothena Corp. PLC 0.00% 24 $332 No change
VLTO Veralto Corp. 0.00% 3 $306 No change
AMC AMC Entertainment HLDS Class A 0.00% 74 $295 No change
GMAB Genmab A/S -SP ADR 0.00% 14 $292 No change
SWBI Smith & Wesson Brands Inc. 0.00% 25 $253 No change
CLPT Clearpoint Neuro Inc. 0.00% 15 $231 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $228 No change
BLNK Blink Charging Co. 0.00% 162 $225 No change
SAFETY SHOT INC 0.00% 250 $180 New
WDS Woodside Energy Group-ADR 0.00% 9 $140 No change
TLRY Tilray Brands Inc. 0.00% 100 $133 No change
IJH iShares Core S&P Midcap ETF 0.00% 1 $43 No change
OGN Organon & Co. 0.00% 2 $30 No change
REVELATION BIOSCIENCES INC 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7 (not counted above)
SecurityClassShares / PrincipalValueChange
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 1,005$7No change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
RFG Invesco S&P Midcap 400 Pure S&P MDCP400 PR0$10

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: $132.8M.

Portfolio Sells Q3 2024 → Q4 2024
SCHH Schwab US REIT ETF Reduce -98.7% 0.10% −8.66
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −2.03
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -97.2% 0.01% −0.49
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -6.0% 0.94% −0.12
GLD SPDR Gold Shares Reduce -35.7% 0.15% −0.09
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.08
PSQ Proshares Short QQQ Reduce -19.8% 0.13% −0.05
LISTED FDS TR Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -34.5% 0.07% −0.04
GSK GSK PLC-Spon ADR Reduce -0.2% 0.13% −0.03
FMC FMC Corp. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -6.7% 0.08% −0.02
INTC Intel Corp. Reduce -3.4% 0.09% −0.02
ABBV Abbvie Inc. Reduce -34.6% 0.03% −0.02
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.01
HLN Haleon PLC-ADR Reduce -7.7% 0.04% −0.01
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -4.0% 1.67% −0.01
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -38.3% 0.01% −0.01
F Ford Motor Co. Reduce -1.7% 0.05% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
SHEL Shell PLC-ADR Sold out 0.00% −0.01
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.00
SMH Vaneck Semiconductor ETF Reduce -10.7% 0.03% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.00
IYW iShares Ustechnology ETF Reduce -45.6% 0.00% −0.00
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.00
ALTM Arcadium Lithium PLC Sold out 0.00% −0.00
XLV SS Health Care Select Sector Sold out 0.00% −0.00
IYG iShares U.S. Financial Servi Sold out 0.00% −0.00
TSPA T Rowe Price US Eqy Research Reduce -26.4% 0.00% −0.00
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.00
XLI SS Industrial Select Sector Sold out 0.00% −0.00
NVRI Enviri Corp. Sold out 0.00% −0.00
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.00
FTCS First Trust Capital Strength Reduce -3.1% 0.01% −0.00
MIN Aberdeen Intermediate Inc. FD Sold out 0.00% −0.00
PAVE Global X US Infrastructure Sold out 0.00% −0.00
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.00
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.00
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.00
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.00
LMBS First Trust Low Duration Opp Sold out 0.00% −0.00
INMD Inmode Ltd. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VB Vanguard Most SM-Cap ETF-Usd New 8.01% +8.01
SMAX iShares L Cap MB Sep ETF New 0.99% +0.99
IBDQ iShares Ibonds Dec 2025 Term New 0.80% +0.80
DECW Alianzim US Eq BFR20 Dec-Usd New 0.48% +0.48
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 9.44% +0.27
IBHE iShares Ibonds 2025 H/Y Inc. New 0.24% +0.24
XLG Invesco S&P 500 Top 50 ETF Add +1.3% 9.22% +0.24
MINT PIMCO Enhanced Short Maturit Add +99.7% 0.32% +0.15
QQQ Invesco QQQ Trust Series 1 Add +0.5% 9.22% +0.14
P Everpure Inc. Class A New 0.11% +0.11
AMAT Applied Materials Inc. New 0.11% +0.11
IBM Intl Business Machines Corp. Add +79.1% 0.20% +0.08
TUA Sim St Treas Fut Strat ETF New 0.08% +0.08
HBNC Horizon Bancorp Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. Add +195.7% 0.06% +0.04
TFC Truist Financial Corp. Add +119.0% 0.08% +0.04
AGG iShares Core U.S. Aggregate New 0.03% +0.03
BAC Bank of America Corp. Add +1306.5% 0.04% +0.03
XNIEX Virtus Equity & Convertible New 0.03% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +2.1% 9.82% +0.03
WM Waste Management Inc. New 0.03% +0.03
VMBS Vanguard Mortgage-Backed Sec New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
USIG iShares Broad Usd Investment New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +194.8% 0.03% +0.02
EFA iShares MSCI Eafe ETF Add +186.6% 0.04% +0.02
SCHR Schwab Intermediate-Term US New 0.02% +0.02
AMZN Amazon.com Inc. Add +0.9% 0.15% +0.02
VEA Vanguard Ftse Developed ETF Add +67.0% 0.06% +0.02
BILZ PIMCO Ultra SHRT Govt Active Add +6.2% 0.94% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
WMT Walmart Inc. Add +10.7% 0.10% +0.02
SCHO Schwab Short-Term US Treas New 0.01% +0.01
DJD Invesco Dow Jones Industrial New 0.01% +0.01
NVDA Nvidia Corp. Add +0.9% 0.19% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +2.7% 0.09% +0.01
OHI Omega Healthcare Investors New 0.01% +0.01
V Visa Inc. Class A Add +48.5% 0.02% +0.01
CHD Church & Dwight Co. Inc. New 0.01% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.01% +0.01
PFLT Pennantpark Floating Rate Ca New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
MFIC Midcap Financial Investment New 0.01% +0.01
ACN Accenture PLC Class A Add +64.2% 0.02% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
PFXF Vaneck Pref Sec X-Financials New 0.01% +0.01
SCM Stellus Capital Investment C New 0.01% +0.01

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