PSI Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), PSI Advisors, LLC reported 872 stock positions worth $316.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and JPM Nasdaq Equity Premium (JEPQ, 4.3%). Compared with Q1 2024, it opened 112 new positions, sold out of 42, added to 257 and reduced 143. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −80%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001779040
Portfolio Value
$316.0M (Q2 2024)
SEC Filing
0001779040-24-000005 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $276.7M Q1 2024 Q2 2024: $316.0M $316.0M Q2 2024 Q3 2024: $341.4M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $307.4M Q1 2025 Q2 2025: $200.8M Q2 2025 Q3 2025: $385.0M Q3 2025 Q4 2025: $398.1M Q4 2025 Q1 2026: $413.6M Q1 2026 Q2 2026: $430.5M Q2 2026

Holdings 872 stocks · $316.0M

SPYM Ste STR SPDR PT S&P 500 ETF 10.16% 501,628 $32.1M Add +2.1%
QQQ Invesco QQQ Trust Series 1 9.48% 62,512 $29.9M Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.35% 247,381 $13.7M Add +40.6%
COWZ Pacer US Cash Cows 100 ETF 3.72% 215,918 $11.8M Add +45.7%
BUFR FT Vest Lad Buffervetf-Usd I 3.61% 394,935 $11.4M Add +3.6%
DGRO iShares Core Dividend Growth 3.57% 195,701 $11.3M Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG 3.03% 189,702 $9.6M Add +50.3%
SHY iShares 1-3 Year Treasury Bo 3.01% 116,334 $9.5M New
SPMD SS SPDR P S&P 400 Midcap ETF 2.89% 178,032 $9.1M Add +9.5%
AAPL Apple Inc. 2.35% 35,322 $7.4M Add +3.2%
CALF PCR US SM CP CSH CWS ETF-Usd 2.15% 155,955 $6.8M Add +111.1%
SPSM SS SPDR P S&P 600 Small Cap 2.15% 163,525 $6.8M Add +8.7%
IBTE iShares Ibonds Dec 2024 Term 2.14% 282,062 $6.8M Add +70.4%
SDVY First Trust Smid Cap Rising 1.80% 170,238 $5.7M Add +19.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.59% 62,814 $5.0M Add +10.6%
ET Energy Transfer LP 1.43% 279,189 $4.5M Reduce -1.8%
XLRE SS Real Estate Select Sector 1.43% 117,746 $4.5M Reduce -6.7%
XMHQ Invesco S&P Midcap Qual ETF 1.36% 44,278 $4.3M Add +6.8%
IBTF iShares Ibonds Dec 2025 Term 1.34% 182,794 $4.2M Add +246.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.19% 205,588 $3.7M Add +20.6%
AMZN Amazon.com Inc. 1.14% 18,642 $3.6M Add +1.3%
NVDA Nvidia Corp. 1.03% 26,273 $3.2M Reduce -8.9%
MOAT Vaneck Morningstar Wide Moat 1.00% 36,483 $3.2M Add +222.7%
IBDP iShares Ibonds Dec 2024 Term 0.99% 124,987 $3.1M Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.99% 34,163 $3.1M Reduce -12.7%
MSFT Microsoft Corp. 0.91% 6,398 $2.9M Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.86% 4,940 $2.7M Reduce -18.9%
LLY Eli Lilly & Co. 0.83% 2,895 $2.6M Reduce -0.5%
VSTO Vista Outdoor Inc. 0.82% 68,434 $2.6M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.79% 51,151 $2.5M Add +18.9%
IJT iShares S&P Small-Cap 600 GR 0.75% 18,520 $2.4M Reduce -10.9%
CVX Chevron Corp. 0.63% 12,703 $2.0M Add +6.3%
GOOGL Alphabet Inc. Class A 0.62% 10,761 $2.0M Add +2.2%
IBMM iShares Ibonds Dec 2024 Term 0.61% 74,610 $1.9M New
IBMN iShares Ibonds Dec 2025 Term 0.61% 73,161 $1.9M New
IJH iShares Core S&P Midcap ETF 0.60% 32,254 $1.9M Reduce -8.3%
SWKS Skyworks Solutions Inc. 0.57% 16,755 $1.8M Reduce -4.0%
XMMO Invesco S&P Midcap Momentum 0.49% 13,689 $1.6M Add +18.9%
IBDQ iShares Ibonds Dec 2025 Term 0.48% 61,619 $1.5M Add +15.5%
TSLA Tesla Inc. 0.47% 7,461 $1.5M Add +3.6%
IBTG iShares Ibonds Dec 2026 Term 0.45% 62,093 $1.4M Add +1511.5%
IBMO iShares Ibonds Dec 2026 Term 0.43% 53,974 $1.4M New
SPTI SS SPDR P Int Term TSY ETF 0.42% 46,836 $1.3M Reduce -22.6%
C Citigroup Inc. 0.40% 19,807 $1.3M Reduce -10.4%
XLG Invesco S&P 500 Top 50 ETF 0.37% 25,320 $1.2M Add +9.7%
META Meta Platforms Inc. Class A 0.35% 2,223 $1.1M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.35% 5,600 $1.1M Add +0.3%
XLF SS Financial Select Sector 0.35% 26,707 $1.1M Add +14.8%
USMV iShares MSCI USA Min Vol Fac 0.34% 12,639 $1.1M Reduce -66.0%
AMD Advanced Micro Devices 0.33% 6,486 $1.1M Add +31.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 11,851 $1.0M Add +3.5%
TGT Target Corp. 0.30% 6,489 $960K Add +2.4%
MCD McDonald's Corp. 0.30% 3,745 $954K Add +98.5%
JPM JPMorgan Chase & Co. 0.29% 4,556 $921K Reduce -1.1%
CVS CVS Health Corp. 0.28% 14,989 $885K Reduce -12.0%
VZ Verizon Communications Inc. 0.27% 20,668 $852K Reduce -28.6%
PUBLIX SUPER MARKETS INC 0.26% 49,883 $811K New
PFG Principal Financial Group 0.26% 10,284 $807K No change
ADBE Adobe Inc. 0.25% 1,441 $801K Add +46.7%
PFE Pfizer Inc. 0.25% 27,835 $779K Add +0.7%
XOM Exxon Mobil Corp. 0.25% 6,755 $778K Reduce -22.7%
MA Mastercard Inc. Class A 0.24% 1,726 $761K Reduce -3.7%
HD Home Depot Inc. 0.24% 2,198 $757K Add +18.4%
CAT Caterpillar Inc. 0.24% 2,251 $750K Add +1.6%
PG The Procter & Gamble Co. 0.24% 4,535 $748K Add +3.3%
DE Deere & Co. 0.23% 1,918 $717K Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 9,873 $673K Add +28.5%
ABBV Abbvie Inc. 0.21% 3,903 $669K Add +2.0%
LOW Lowe's Cos Inc. 0.20% 2,900 $639K Add +2.9%
DUK Duke Energy Corp. 0.20% 6,252 $627K Reduce -0.4%
FLRT Pacer Aristotle Pacific Floa 0.20% 12,966 $617K Add +3.5%
IJR iShares Core S&P Small-Cap E 0.19% 5,749 $613K Reduce -80.2%
EPD Enterprise Products Partners 0.19% 21,085 $611K Add +2.1%
SOXX iShares Semiconductor ETF 0.18% 2,354 $581K Add +5.3%
JNJ Johnson & Johnson 0.18% 3,972 $580K Add +22.7%
FPE FT-Preferred Secur & Inc. ETF 0.18% 32,656 $567K Reduce -47.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 20,479 $557K Add +207.8%
GOOG Alphabet Inc. Class C 0.17% 3,005 $551K Reduce -7.5%
SUN Sunoco LP 0.17% 9,557 $540K Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.16% 15,051 $511K Reduce -72.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 5,100 $498K Add +6.3%
IEP Icahn Enterprises LP 0.16% 30,055 $495K Add +3.4%
QYLD Global X Nasd 100 Cov Call 0.15% 27,449 $485K Add +2.3%
CRM Salesforce Inc. 0.15% 1,873 $482K Add +73.3%
FVD First Trust Value Line DVD 0.15% 11,763 $479K Reduce -4.4%
EZM Wisdomtree US Midcap Fund 0.15% 8,293 $479K No change
SO The Southern Co. 0.15% 6,121 $475K Reduce -26.5%
UBER Uber Technologies Inc. 0.15% 6,514 $473K Add +7.9%
FDX FedEx Corp. 0.13% 1,408 $422K Add +6.9%
WMT Walmart Inc. 0.13% 6,184 $419K Reduce -44.9%
IBDR iShares Ibonds Dec 2026 Term 0.13% 17,381 $414K Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 753 $410K Add +15.7%
OKE Oneok Inc. 0.13% 4,927 $402K Reduce -0.8%
TRMD Torm PLC-A 0.12% 9,810 $380K Add +202.3%
DOW Dow Inc. 0.12% 6,990 $371K Add +6.1%
QCOM Qualcomm Inc. 0.12% 1,860 $370K Add +4.5%
XLE SS Energy Select Sector 0.12% 4,049 $369K Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 7,701 $363K Reduce -7.2%
SHOP Shopify Inc. Class A 0.11% 5,344 $353K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,010 $348K Add +0.1%
EES Wisdomtree US Smallcap Fund 0.11% 7,311 $345K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 4,644 $342K Add +2.4%
MRK Merck & Co. Inc. 0.11% 2,757 $341K Reduce -5.2%
CSCO Cisco Systems Inc. 0.10% 6,784 $322K Add +22.2%
CIEN Ciena Corp. 0.10% 6,671 $321K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,968 $317K Reduce -11.8%
MU Micron Technology Inc. 0.09% 2,267 $298K Reduce -41.4%
NFLX Netflix Inc. 0.09% 434 $293K No change
XLK SS Technology Select Sector 0.09% 1,280 $290K Reduce -2.5%
XYLD Global X S&P 500 Cove Call E 0.09% 7,003 $283K Add +5.1%
BMY Bristol-Myers Squibb Co. 0.09% 6,730 $279K Add +11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,800 $278K Reduce -11.4%
COP Conocophillips 0.09% 2,382 $272K Reduce -1.0%
NNN NNN REIT Inc. 0.08% 6,204 $264K Add +1.3%
EQWL Invesco S&P 100 Equal Weight 0.08% 2,775 $262K Add +5.6%
IVW iShares S&P 500 Growth ETF 0.08% 2,712 $251K No change
BP BP PLC-Spons ADR 0.08% 6,883 $248K Add +1.5%
BA The Boeing Co. 0.08% 1,358 $247K Add +8.0%
MMM 3M Co. 0.08% 2,416 $247K Add +0.4%
MDIV FT Multi-Asset Divers Inc. 0.08% 15,320 $241K Add +1.6%
SBUX Starbucks Corp. 0.08% 3,079 $240K Add +45.8%
LMT Lockheed Martin Corp. 0.07% 502 $234K Reduce -6.7%
FXU First Trust Utilities Alphad 0.07% 7,072 $234K Add +0.7%
IVE iShares S&P 500 Value ETF 0.07% 1,251 $228K No change
PEG Public Service Enterprise GP 0.07% 3,055 $225K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,668 $209K Reduce -1.7%
SLV iShares Silver Trust 0.06% 7,205 $191K Reduce -86.0%
FXG First Trust Consumer Staples 0.06% 2,810 $181K Add +0.5%
UNH Unitedhealth Group Inc. 0.06% 355 $180K Add +39.8%
TYG Tortoise Energy Infrastruct 0.06% 5,161 $180K Reduce -17.8%
BTEC Principal Healthcare Innovat 0.06% 4,908 $179K Reduce -5.6%
VIG Vanguard Dividend Apprec ETF 0.06% 977 $178K Add +6.2%
WM Waste Management Inc. 0.06% 815 $174K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,377 $173K No change
FDL First Trust Morn DVD Lead Inc. 0.05% 4,505 $171K Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 415 $169K Add +30.9%
DON Wisdomtree US Midcap Dividen 0.05% 3,586 $168K Add +0.1%
GM General Motors Co. 0.05% 3,605 $167K Reduce -18.2%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 2,213 $167K Reduce -31.0%
ORCL Oracle Corp. 0.05% 1,183 $167K Reduce -0.8%
PTLC Pacer Trendpilot US Large Ca 0.05% 3,354 $167K Add +13.5%
T AT&T Inc. 0.05% 8,550 $163K Reduce -3.4%
RSP Invesco S&P 500 Equal Weight 0.05% 988 $162K Add +3.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.05% 3,151 $160K Reduce -42.1%
IDV iShares International Select 0.05% 5,581 $154K Add +4.4%
CNC Centene Corp. 0.05% 2,300 $152K No change
AMLP Alerian MLP ETF 0.05% 3,104 $149K Reduce -20.8%
AGG iShares Core U.S. Aggregate 0.05% 1,523 $148K Reduce -16.1%
RJF Raymond James Financial Inc. 0.05% 1,157 $143K No change
VGT Vanguard Info Tech ETF 0.04% 245 $141K No change
GS Goldman Sachs Group Inc. 0.04% 313 $141K Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.04% 887 $141K Add +9.5%
YLD Principal Act Hi YLD ETF 0.04% 7,374 $140K Reduce -29.7%
XLV SS Health Care Select Sector 0.04% 928 $135K Reduce -6.9%
CAVA Cava Group Inc. 0.04% 1,453 $135K Add +57.1%
RFV Invesco S&P Midcap 400 Pure 0.04% 1,203 $134K No change
ABT Abbott Laboratories 0.04% 1,274 $132K Add +0.1%
WFC Wells Fargo & Co. 0.04% 2,183 $130K Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 503 $125K Add +0.2%
AMGN Amgen Inc. 0.04% 401 $125K Add +4.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.04% 4,627 $124K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 659 $120K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 750 $120K Reduce -6.3%
V Visa Inc. Class A 0.04% 449 $118K Add +4.9%
MCHP Microchip Technology Inc. 0.04% 1,280 $117K No change
XLI SS Industrial Select Sector 0.04% 948 $116K Reduce -2.7%
LPG Dorian LPG Ltd. 0.04% 2,725 $114K Reduce -12.8%
COST Costco Wholesale Corp. 0.04% 133 $113K Add +3.9%
IUSG iShares Core S&P U.S. Growth 0.04% 884 $113K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.03% 1,750 $110K Add +40.0%
SDY SS SPDR S&P Dividend ETF 0.03% 839 $107K Reduce -81.4%
NEE Nextera Energy Inc. 0.03% 1,507 $107K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.03% 1,057 $107K Add +5.7%
VLY Valley National Bancorp 0.03% 15,250 $106K No change
RPG Invesco S&P 500 Pure Growth 0.03% 2,840 $106K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 2,600 $105K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 4,400 $104K No change
SOHO Sotherly Hotels Inc. 0.03% 90,519 $104K Reduce -23.0%
MS Morgan Stanley 0.03% 1,068 $104K Add +4.9%
KO The Coca-Cola Co. 0.03% 1,608 $102K Reduce -17.2%
AVGO Broadcom Inc. 0.03% 63 $101K Add +85.3%
UFOX Defiance Space and Connectiv 0.03% 2,305 $96K Add +1.2%
NZF Nuveen Municipal Credit Inc. 0.03% 7,772 $96K No change
INTC Intel Corp. 0.03% 3,049 $94K Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.03% 839 $92K Add +0.2%
CLIP Global X 1-3 Month T-Bill 0.03% 918 $92K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 400 $92K No change
TRGP Targa Resources Corp. 0.03% 706 $91K No change
LYFT LYFT Inc. Class A 0.03% 6,400 $90K No change
AEP American Electric Power 0.03% 1,001 $88K Add +6.5%
ACN Accenture PLC Class A 0.03% 289 $87K Add +0.7%
TBIL F/M US Treasury 3 Month Bill 0.03% 1,746 $87K Add +34.2%
CINF Cincinnati Financial Corp. 0.03% 737 $87K Reduce -21.3%
XEL Xcel Energy Inc. 0.03% 1,629 $87K Add +2.8%
CMCSA Comcast Corp. Class A 0.03% 2,192 $86K Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.03% 1,166 $85K No change
COIN Coinbase Global Inc. Class A 0.03% 381 $85K No change
ES Eversource Energy 0.03% 1,489 $84K Add +110.3%
MET Metlife Inc. 0.03% 1,190 $84K Reduce -8.3%
PTNQ Pacer Trendpilot 100 ETF 0.03% 1,158 $83K Add +69.5%
ROBT First Trust Nasdaq Artificia 0.03% 1,951 $83K Add +1.5%
VHT Vanguard Health Care ETF 0.03% 310 $82K No change
JPC Nuveen Prefered & Income Opp 0.03% 10,816 $81K Add +66.4%
VYM Vanguard High DVD Yield ETF 0.03% 677 $80K Add +46.2%
FTSM First Trust Enh Short Mat FD 0.02% 1,316 $78K Add +1893.9%
PFF iShares Preferred & Income S 0.02% 2,406 $76K Add +13.4%
SPAB SS SPDR P Agg Bond ETF 0.02% 3,010 $76K No change
EQRR Proshrs Eqty Rising Rate ETF 0.02% 1,289 $75K Add +0.1%
LH Labcorp Holdings Inc. 0.02% 368 $75K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 424 $74K Add +23.6%
FTCS First Trust Capital Strength 0.02% 868 $73K Add +8.5%
NUE Nucor Corp. 0.02% 455 $72K No change
TXN Texas Instruments Inc. 0.02% 368 $72K Reduce -12.2%
JPST JPMorgan Ultra-Short Income 0.02% 1,410 $71K No change
KMB Kimberly-Clark Corp. 0.02% 514 $71K Reduce -20.6%
BXSL Blackstone Secured Lending F 0.02% 2,250 $69K Add +7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 314 $68K Add +1.6%
ILCB iShares Morningstar U.S. Equ 0.02% 899 $68K Add +0.3%
OEF iShares S&P 100 ETF 0.02% 255 $67K No change
TILT NT Mstar US Ftilt ETF 0.02% 337 $67K Add +0.6%
GILD Gilead Sciences Inc. 0.02% 968 $66K Add +23.6%
GIS General Mills Inc. 0.02% 1,034 $65K Reduce -69.0%
GLD SPDR Gold Shares 0.02% 304 $65K Reduce -16.3%
JBL Jabil Inc. 0.02% 600 $65K No change
GD General Dynamics Corp. 0.02% 225 $65K Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 402 $64K New
GRPM Invesco S&P Midcap 400 Garp 0.02% 554 $63K Add +170.2%
XLY SS Consumer Disc Select Sect 0.02% 345 $63K Reduce -10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 250 $63K Reduce -37.5%
HAL Halliburton Co. 0.02% 1,832 $62K Add +0.4%
PYPL PayPal Holdings Inc. 0.02% 1,060 $62K No change
DBEU Xtrackers MSCI Europe Hedged 0.02% 1,478 $61K No change
RDVY First Trust Rising Dividend 0.02% 1,120 $61K No change
USSG Xtrackers MSCI USA Sele Eqty 0.02% 1,200 $61K No change
RTX RTX Corp. 0.02% 610 $61K Reduce -76.7%
HDV iShares Core High Dividend E 0.02% 560 $61K No change
UAL United Airlines Holdings Inc. 0.02% 1,246 $61K No change
MRO Marathon Oil Corp. 0.02% 2,103 $60K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 673 $59K Add +12.9%
DKNG Draftkings Inc. Class A 0.02% 1,550 $59K No change
MAR Marriott International Class A 0.02% 240 $58K Add +0.4%
SNOW Snowflake Inc. 0.02% 429 $58K Add +87.3%
MDT Medtronic PLC 0.02% 729 $57K Reduce -3.4%
IYH iShares U.S. Healthcare ETF 0.02% 934 $57K Add +18.7%
ITOT iShares Core S&P Total U.S. 0.02% 474 $56K Reduce -32.2%
CWI State Street SPDR MSCI Acwi 0.02% 1,964 $56K Reduce -11.4%
CUBE Cubesmart 0.02% 1,210 $55K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 841 $55K Add +0.4%
XLB SS Materials Select Sector 0.02% 616 $54K No change
BOTZ Global X Robotics & Artifici 0.02% 1,756 $54K Reduce -10.2%
ARM Arm Holdings PLC-ADR 0.02% 325 $53K No change
WTAI Wisdomtree AI and Innovation 0.02% 2,534 $53K Add +42.1%
EVRG Evergy Inc. 0.02% 999 $53K Add +99.8%
IYW iShares Ustechnology ETF 0.02% 340 $51K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 923 $51K Add +144.2%
IEF iShares 7-10 Year Treasury B 0.02% 544 $51K New
PRU Prudential Financial Inc. 0.02% 430 $50K Add +40.5%
FNX First Trust Mid Cap Core Alp 0.02% 460 $50K Add +0.4%
ARKK ARK Innovation ETF 0.02% 1,118 $49K Add +15.4%
SRV NXG Cushing Midstream Energy 0.02% 1,175 $49K Add +27.0%
FSCO FS Credit Opportunities Corp. 0.02% 7,646 $49K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 180 $48K No change
ED Consolidated Edison Inc. 0.02% 537 $48K Add +0.4%
RFG Invesco S&P Midcap 400 Pure 0.02% 977 $48K Add +0.1%
ORI Old Republic Intl Corp. 0.01% 1,534 $47K No change
GPC Genuine Parts Co. 0.01% 342 $47K No change
EMR Emerson Electric Co. 0.01% 427 $47K Reduce -7.0%
PDI PIMCO Dynamic Income Fund 0.01% 2,500 $47K Add +24.6%
NIO Nio Inc. - ADR 0.01% 11,078 $46K No change
DURA Vaneck Durable High Dividend 0.01% 1,450 $46K Add +0.8%
BRO Brown & Brown Inc. 0.01% 498 $45K No change
PTIN Pacer Trendpilot Intl ETF 0.01% 1,502 $43K Add +0.1%
MGM MGM Resorts International 0.01% 976 $43K Reduce -9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 48 $43K No change
ESS Essex Property Trust Inc. 0.01% 159 $43K No change
AEE Ameren Corporation 0.01% 600 $43K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 584 $43K Add +35.5%
PM Philip Morris International 0.01% 412 $42K Reduce -14.0%
MBB iShares MBS ETF 0.01% 454 $42K Add +2289.5%
WOOF Petco Health and Wellness Co. 0.01% 10,857 $41K Add +0.6%
WCLD Wisdomtree Cloud Computing 0.01% 1,294 $41K Reduce -80.1%
MDLZ Mondelez International Inc. Class A 0.01% 623 $41K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,180 $40K No change
QUAL iShares MSCI USA Quality Fac 0.01% 232 $40K No change
QDEF NT Qual Div Def ETF 0.01% 603 $40K Add +0.7%
CCL Carnival Corp. 0.01% 2,101 $39K Reduce -8.7%
WPC WP Carey Inc. 0.01% 709 $39K Reduce -61.6%
RBLX Roblox Corp. Class A 0.01% 1,042 $39K No change
BLD Topbuild Corp. 0.01% 100 $39K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 324 $38K Add +0.3%
SRVR Pacer Data & Infrastructure 0.01% 1,394 $38K Reduce -19.4%
BLDR Builders Firstsource Inc. 0.01% 275 $38K No change
WDAY Workday Inc. Class A 0.01% 170 $38K New
TLT iShares 20+ Year Treasury BD 0.01% 413 $38K Add +79.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 569 $38K Reduce -14.9%
LYV Live Nation Entertainment Inc. 0.01% 402 $38K No change
BABA Alibaba Group Holding-SP ADR 0.01% 523 $38K Reduce -22.6%
GEV GE Vernova Inc. 0.01% 219 $38K Add +8.2%
SCHW Schwab (charles) Corp. 0.01% 509 $38K Reduce -12.7%
NKE Nike Inc. Class B 0.01% 494 $37K Add +25.7%
SPG Simon Property Group Inc. 0.01% 244 $37K No change
FSK FS KKR Capital Corp. 0.01% 1,870 $37K Reduce -7.4%
SCHX Schwab US Large-Cap ETF 0.01% 574 $37K No change
AMAT Applied Materials Inc. 0.01% 156 $37K Add +56.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 253 $36K No change
CE Celanese Corp. 0.01% 265 $36K No change
DVN Devon Energy Corp. 0.01% 750 $36K Add +66.7%
ADM Archer-Daniels-Midland Co. 0.01% 587 $35K No change
MPLX MPLX LP 0.01% 830 $35K No change
DHS Wisdomtree US High Dividend 0.01% 417 $35K No change
ANET Arista Networks Inc. 0.01% 100 $35K No change
CL Colgate-Palmolive Co. 0.01% 357 $35K Add +0.6%
KMX Carmax Inc. 0.01% 471 $35K Reduce -7.8%
MLPA Global X MLP ETF 0.01% 712 $35K No change
TDV Proshares S&P Tech DVD Arist 0.01% 458 $34K Add +17.1%
FCG First Trust Natural Gas ETF 0.01% 1,300 $34K No change
SBCF Seacoast Banking Corp. 0.01% 1,442 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 438 $34K No change
DES Wisdomtree US Smallcap Divid 0.01% 1,076 $33K Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 290 $33K Reduce -31.1%
FAST Fastenal Co. 0.01% 530 $33K No change
PXE Invesco Energy Exploration 0.01% 1,000 $33K No change
IBHF iShares Ibond 2026 HY & Inc. 0.01% 1,415 $32K Add +59.0%
SOFI Sofi Technologies Inc. 0.01% 4,885 $32K Add +1.0%
ALB Albemarle Corp. 0.01% 338 $32K Add +6.0%
SPEM State Street SP PTF Em ETF 0.01% 856 $32K Add +0.5%
CI The Cigna Group 0.01% 97 $32K No change
ALLE Allegion PLC 0.01% 270 $32K No change
SCM Stellus Capital Investment C 0.01% 2,300 $32K Add +91.7%
OXY Occidental Petroleum Corp. 0.01% 500 $32K No change
DBRG Digitalbridge Group Inc. 0.01% 2,270 $31K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,081 $31K Reduce -2.1%
TDOC Teladoc Health Inc. 0.01% 3,110 $30K Add +3.3%
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,330 $30K No change
ESPR Esperion Therapeutics Inc. 0.01% 13,500 $30K Reduce -20.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 278 $30K Add +81.7%
XYZ Block Inc. 0.01% 461 $30K Reduce -6.1%
EWJ iShares MSCI Japan ETF 0.01% 435 $30K Reduce -10.3%
BSCO Invesco Bulletshares 2024 CB 0.01% 1,409 $30K Reduce -32.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,358 $30K Reduce -3.9%
NHTC Natural Health Trends Corp. 0.01% 4,143 $29K New
TT Trane Technologies PLC 0.01% 88 $29K Add +1.1%
PARAA Paramount Global Class B 0.01% 2,747 $29K Add +34.2%
CHTH CNL Healthcare Properties Inc. 0.01% 4,498 $28K No change
MRVL Marvell Technology Inc. 0.01% 400 $28K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 793 $28K No change
ENB Enbridge Inc. 0.01% 782 $28K Add +29.0%
CHTR Charter Communications Inc. Class A 0.01% 91 $27K Reduce -21.6%
ECL Ecolab Inc. 0.01% 112 $27K New
CZR Caesars Entertainment Inc. 0.01% 666 $26K No change
MUB iShares National Muni Bond E 0.01% 249 $26K Add +1.2%
DEEP Acquirers Small and Micro DE 0.01% 769 $26K No change
DFS Discover Financial Services 0.01% 200 $26K Reduce -50.0%
CCI Crown Castle Inc. 0.01% 265 $26K Add +1.5%
OZK Bank Ozk 0.01% 631 $26K Add +20933.3%
ICE Intercontinental Exchange Inc. 0.01% 188 $26K Add +0.5%
POOL Pool Corp. 0.01% 83 $26K No change
MFC Manulife Financial Corp. 0.01% 958 $26K No change
QDF NT Qual Div ETF 0.01% 379 $25K Add +0.8%
KR Kroger Co. 0.01% 500 $25K No change
SCHD Schwab US DVD Equity ETF 0.01% 320 $25K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,000 $25K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 771 $25K Reduce -9.1%
XLC SS Comm Select Sector SPDR 0.01% 288 $25K No change
PZA Invesco National Amt-Free Mu 0.01% 1,040 $25K Add +0.9%
TRP TC Energy Corp. 0.01% 648 $25K Add +24.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 78 $25K New
NFE New Fortress Energy Inc. 0.01% 1,100 $24K New
SHW The Sherwin-Williams Co. 0.01% 81 $24K New
VFH Vanguard Financials ETF 0.01% 238 $24K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 455 $24K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 500 $24K No change
AB Alliancebernstein Holding LP 0.01% 700 $24K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 359 $23K Add +0.3%
GLW Corning Inc. 0.01% 600 $23K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 1,000 $23K New
WSO Watsco Inc. 0.01% 50 $23K No change
JMOM JPMorgan US Momentum Factor 0.01% 432 $23K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 294 $23K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 201 $23K Add +0.5%
ECC Eagle Point Credit Co. 0.01% 2,250 $23K Add +21.6%
BND Vanguard Total Bond Market 0.01% 313 $23K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 267 $22K Add +60.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 216 $22K Add +0.5%
ATO Atmos Energy Corp. 0.01% 191 $22K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 92 $22K No change
PKW Invesco Buyback Achievers Et 0.01% 214 $22K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 429 $22K New
KIM Kimco Realty Corp. 0.01% 1,130 $22K Add +1.4%
PEP Pepsico Inc. 0.01% 131 $22K No change
VNQ Vanguard Real Estate ETF 0.01% 255 $21K Reduce -11.2%
TGTX TG Therapeutics Inc. 0.01% 1,200 $21K Add +500.0%
JNK SS SPDR BB High Yield Bond 0.01% 226 $21K Reduce -8.1%
HIMS Hims & Hers Health Inc. 0.01% 1,050 $21K New
WELL Welltower Inc. 0.01% 203 $21K No change
IYLD iShares Morningstar Multi-As 0.01% 1,061 $21K No change
FCEF First Trust Exchange-Traded 0.01% 1,000 $21K No change
INCO Columbia India Consumer ETF 0.01% 300 $21K New
FXH First Trust Health Care Alph 0.01% 201 $21K No change
DTE DTE Energy Company 0.01% 187 $21K New
PCAR Paccar Inc. 0.01% 200 $21K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 391 $21K No change
QLC NT US Qual LC ETF 0.01% 330 $20K Add +0.3%
GEHC GE Healthcare Technology 0.01% 261 $20K Add +0.4%
FYC First Trust Small Cap Growth 0.01% 307 $20K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.01% 1,490 $20K Add +3.5%
ILCG iShares Morningstar Growth E 0.01% 244 $20K Add +0.4%
ARCC Ares Capital Corp. 0.01% 950 $20K No change
STM Stmicroelectronics NV-NY SHS 0.01% 500 $20K No change
RC Ready Capital Corp. 0.01% 2,400 $20K No change
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 0.01% 524 $20K New
PKG Packaging Corp. of America 0.01% 107 $19K Add +0.9%
VCLT Vanguard Long-Term Corp. Bond 0.01% 255 $19K Add +325.0%
GNL Global Net Lease Inc. 0.01% 2,600 $19K Reduce -18.9%
IPAY Amplify Digital Payments ETF 0.01% 401 $19K Reduce -16.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 803 $19K New
TM Toyota Motor Corp. -Spon ADR 0.01% 90 $18K No change
RYLD Global X Russell 2000 Cov Class 0.01% 1,149 $18K Reduce -29.7%
BSCP Invesco Bulletshares 2025 CB 0.01% 895 $18K Add +37.7%
IAUM iShares Gold Trust Micro 0.01% 785 $18K New
TXRH Texas Roadhouse Inc. 0.01% 106 $18K No change
TWO RDS SHARED TR 0.01% 1,978 $18K New
UCON First Trust Smith Unconstrai 0.01% 730 $18K New
ALC Alcon Inc. filed as ALCON AG 0.01% 200 $18K No change
HON Honeywell International Inc. 0.01% 84 $18K Add +1.2%
IEMG iShares Core MSCI Emerging 0.01% 330 $18K Add +0.3%
CEG Constellation Energy 0.01% 87 $17K New
MBSD NT Disc Dur MBS ETF 0.01% 858 $17K New
ISHARES TR 0.01% 490 $17K No change
FE Firstenergy Corp. 0.01% 450 $17K New
FIXD First Trust Smith Opportunis 0.01% 399 $17K New
PLYM Plymouth Industrial REIT Inc. 0.01% 800 $17K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 328 $17K New
PCEF Invesco Cef Income Composite 0.01% 904 $17K New
QCLN First Trust Nasdaq Clean Edg 0.01% 500 $17K No change
OCSL Oaktree Specialty Lending Co. 0.01% 900 $17K New
FTXG First Trust Nasdaq Food & Be 0.01% 714 $17K Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 513 $17K No change
MNST Monster Beverage Corp. 0.01% 332 $17K No change
DJD Invesco Dow Jones Industrial 0.01% 347 $16K Add +1.2%
JIG JPMorgan International Growt 0.01% 255 $16K Add +0.4%
USB US Bancorp 0.01% 410 $16K Reduce -63.0%
AGNC AGNC Investment Corp. 0.01% 1,700 $16K Add +112.5%
SPDV Aam S&P 500 High Div Val ETF 0.01% 538 $16K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 630 $16K Add +1.6%
VGK Vanguard Ftse Europe ETF 0.01% 238 $16K No change
JVAL JPMorgan US Value Factor ETF 0.01% 388 $16K New
IDRV iShares Self-Driving Ev&tech 0.00% 546 $16K Add +1.1%
SPMO Invesco S&P 500 Momentum ETF 0.00% 178 $16K Add +0.6%
SGOV iShares 0-3 Month Treasury B 0.00% 154 $16K No change
MPC Marathon Petroleum Corp. 0.00% 89 $15K Add +1.1%
CSX CSX Corp. 0.00% 451 $15K Add +21.2%
KGS Kodiak Gas Services Inc. 0.00% 550 $15K No change
SYK Stryker Corp. 0.00% 44 $15K Add +91.3%
PAG Penske Automotive Group Inc. 0.00% 100 $15K No change
XSD SS SPDR S&P Semiconductor 0.00% 60 $15K Add +3.5%
MO Altria Group Inc. 0.00% 322 $15K Reduce -44.8%
FEP First Trust Europe 0.00% 398 $15K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $15K No change
PKST Peakstone Realty Trust 0.00% 1,351 $14K No change
PWB Invesco Large Cap Growth ETF 0.00% 151 $14K Add +0.7%
GCT Gigacloud Technology Inc. Class A 0.00% 460 $14K No change
LPLA LPL Financial Holdings Inc. 0.00% 50 $14K No change
QGRO American Century US Quality 0.00% 161 $14K Add +61.0%
FALN iShares Fallen Angels ETF 0.00% 518 $14K New
FLNG Flex LNG Ltd. 0.00% 500 $14K No change
NFG National Fuel Gas Co. 0.00% 249 $13K Reduce -52.6%
RF Regions Financial Corp. 0.00% 655 $13K Reduce -3.7%
HYLS FT Tactical High Yield ETF 0.00% 323 $13K Add +10666.7%
ITW Illinois Tool Works 0.00% 55 $13K No change
NVS Novartis AG-Sponsored ADR 0.00% 121 $13K Reduce -25.8%
DOCU Docusign Inc. 0.00% 239 $13K No change
PAA Plains All Amer Pipeline LP 0.00% 700 $13K No change
RNW Renew Energy Global PLC-A 0.00% 2,000 $12K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 283 $12K Add +0.7%
BX Blackstone Inc. 0.00% 100 $12K No change
CMI Cummins Inc. 0.00% 45 $12K Add +2.3%
DVY iShares Select Dividend ETF 0.00% 102 $12K Add +1.0%
SKYY First Trust Cloud Computing 0.00% 129 $12K Add +0.8%
IDHQ Invesco S&P International DE 0.00% 403 $12K Add +1.0%
JAVA JPMorgan Active Value ETF 0.00% 206 $12K Add +0.5%
FNY First Trust Mid Cap Growth 0.00% 165 $12K Add +0.6%
EEM iShares MSCI Emerging Market 0.00% 283 $12K Reduce -11.8%
IIPR Innovative Industrial Proper 0.00% 110 $12K No change
ROKU Roku Inc. 0.00% 200 $12K Reduce -50.0%
UBSI United Bankshares Inc. 0.00% 368 $12K Reduce -51.3%
OSK Oshkosh Corp. 0.00% 109 $12K Add +0.9%
EFC Ellington Financial Inc. 0.00% 950 $11K No change
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 173 $11K New
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $11K No change
TFC Truist Financial Corp. 0.00% 288 $11K No change
HEI Heico Corp. 0.00% 50 $11K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 100 $11K New
NEM Newmont Corp. 0.00% 266 $11K Add +0.8%
ISRG Intuitive Surgical Inc. 0.00% 25 $11K No change
PPA Invesco Aerospace & Defense 0.00% 108 $11K Add +6.9%
PPL PPL Corp. 0.00% 400 $11K New
IWM iShares Russell 2000 ETF 0.00% 54 $11K No change
SPMV Invesco S&P 500 Minimum Vari 0.00% 250 $11K No change
FTGC First Trust Global Tactical 0.00% 452 $11K New
NAT Nordic American Tankers Ltd. 0.00% 2,700 $11K No change
SNPS Synopsys Inc. 0.00% 18 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 137 $11K Add +34.3%
CPT Camden Property Trust 0.00% 96 $10K No change
GOF Guggenheim Strategic Opport 0.00% 700 $10K New
BKH Black Hills Corp. 0.00% 191 $10K Reduce -57.5%
IGRO iShares Intl Div Growth ETF 0.00% 153 $10K New
HIW Highwoods Properties Inc. 0.00% 391 $10K No change
SON Sonoco Products Co. 0.00% 202 $10K Reduce -61.3%
JOBY Joby Aviation Inc. 0.00% 2,000 $10K Add +100.0%
NOBL Proshares S&P 500 Dividend A 0.00% 106 $10K Reduce -81.9%
PLTR Palantir Technologies Inc. Class A 0.00% 398 $10K Add +10.6%
LMBS First Trust Low Duration Opp 0.00% 209 $10K Add +770.8%
SMLV SS SPDR US SC Low Vol Idx 0.00% 92 $10K Add +2.2%
JHMM John Hancock Multi Fact Mid 0.00% 181 $10K No change
CTBI Community Trust Bancorp Inc. 0.00% 227 $10K Reduce -57.6%
SILA Sila Realty Trust Inc. 0.00% 465 $10K No change
BLV Vanguard Long-Term Bond ETF 0.00% 140 $10K Add +366.7%
KRE SS SPDR S&P Regional Bank 0.00% 200 $10K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 600 $10K No change
PSX Phillips 66 0.00% 69 $10K Reduce -26.6%
EOI Eaton Vance Enhanced Eq Incm 0.00% 500 $10K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 150 $10K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 500 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 228 $10K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.00% 17 $9K New
IGF iShares Global Infrastructur 0.00% 195 $9K Add +0.5%
CTSH Cognizant Tech Solutions-A 0.00% 137 $9K Add +0.7%
IWY iShares Russell Top 200 Grow 0.00% 43 $9K New
WEYS Weyco Group Inc. 0.00% 302 $9K No change
EWP iShares MSCI Spain ETF 0.00% 293 $9K Reduce -15.1%
EXC Exelon Corp. 0.00% 262 $9K New
GLPI Gaming and Leisure Propertie 0.00% 200 $9K No change
UVV Universal Corp. 0.00% 187 $9K Reduce -57.2%
LEGR First Trust Indxx Innovative 0.00% 203 $9K No change
FRT Federal Realty Invs Trust 0.00% 87 $9K Reduce -57.8%
RICK Rci Hospitality Holdings Inc. 0.00% 200 $9K No change
VEEV Veeva Systems Inc. Class A 0.00% 47 $9K No change
IHI iShares U.S. Medical Devices 0.00% 153 $9K No change
USXF iShares ESG Advance MSCI USA 0.00% 185 $9K Add +0.5%
AMT American Tower Corp. 0.00% 44 $9K No change
CCAP Crescent Capital BDC Inc. 0.00% 450 $8K No change
FTRE Fortrea Holdings Inc. 0.00% 362 $8K No change
ETSY Etsy Inc. 0.00% 143 $8K No change
PLD Prologis Inc. 0.00% 75 $8K No change
FDT First Trust Develp MKT Ex-US 0.00% 151 $8K New
LCTU iShares U.S. Carbon Transiti 0.00% 140 $8K Add +0.7%
PCOR Procore Technologies Inc. 0.00% 125 $8K No change
APD Air Products & Chemicals Inc. 0.00% 32 $8K No change
SKYW Skywest Inc. 0.00% 100 $8K New
DHT DHT Holdings Inc. 0.00% 700 $8K New
HYLB Xtrackers Usd High Yield Cor 0.00% 224 $8K No change
D Dominion Energy Inc. 0.00% 162 $8K Add +170.0%
BKNG Booking Holdings Inc. 0.00% 2 $8K Reduce -50.0%
ITA iShares U.S. Aerospace & Def 0.00% 60 $8K No change
O Realty Income Corp. 0.00% 150 $8K Add +57.9%
BLOK Amplify Blockchain Tech ETF 0.00% 221 $8K New
VTRS Viatris Inc. 0.00% 734 $8K Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 105 $8K No change
IMMR Immersion Corporation 0.00% 825 $8K No change
ULTA Ulta Beauty Inc. 0.00% 20 $8K No change
BSX Boston Scientific Corp. 0.00% 100 $8K No change
XAR SS SPDR S&P Aerospace Def 0.00% 55 $8K No change
CLIX Proshares Long Online/Short 0.00% 181 $8K Add +0.6%
LISTED FD TR 0.00% 295 $8K New
NOC Northrop Grumman Corp. 0.00% 18 $7K Add +80.0%
DAL Delta Air Lines Inc. 0.00% 156 $7K No change
SONO Sonos Inc. 0.00% 500 $7K No change
SHEL Shell PLC-ADR 0.00% 102 $7K No change
PRF Invesco Rafi US 1000 ETF 0.00% 190 $7K No change
KHC The Kraft Heinz Co. 0.00% 223 $7K No change
NBR Nabors Industries Ltd. 0.00% 100 $7K No change
BKR Baker Hughes Co. 0.00% 200 $7K No change
SCHO Schwab Short-Term US Treas 0.00% 146 $7K New
COF Capital One Financial Corp. 0.00% 50 $7K No change
AMCR Amcor PLC 0.00% 703 $7K No change
RITM Rithm Capital Corp. 0.00% 629 $7K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 118 $7K No change
WMB Williams Cos Inc. 0.00% 160 $7K No change
UPS United Parcel Service Class B 0.00% 49 $7K Add +75.0%
INSP Inspire Medical Systems Inc. 0.00% 50 $7K No change
LEG Leggett & Platt Inc. 0.00% 584 $7K No change
IYE iShares U.S. Energy ETF 0.00% 139 $7K No change
LNC Lincoln National Corp. 0.00% 215 $7K Add +1.9%
FLQM Franklin U.S. Mid Cap Multif 0.00% 130 $7K Add +348.3%
DTM DT Midstream Inc. 0.00% 93 $7K New
MRNA Moderna Inc. 0.00% 55 $7K No change
CLX Clorox Company 0.00% 48 $7K No change
CTVA Corteva Inc. 0.00% 121 $7K No change
NTRS Northern Trust Corp. 0.00% 76 $6K New
RSPM Invesco S&P 500 Equal Weight 0.00% 185 $6K No change
ESGU iShares ESG Aware MSCI USA 0.00% 53 $6K Add +1.9%
DJT Trump Media & Technology Gro 0.00% 191 $6K Reduce -32.8%
TTWO Take-Two Interactive Softwre 0.00% 40 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 60 $6K No change
NLY Annaly Capital Management Inc. 0.00% 325 $6K No change
EWN iShares MSCI Netherlands ETF 0.00% 123 $6K Reduce -17.4%
NXTG First Trust Indxx Nextg ETF 0.00% 75 $6K No change
IYR iShares US Real Estate ETF 0.00% 70 $6K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 122 $6K Add +293.6%
SAGP Strategas Global Policy Opp 0.00% 225 $6K New
JBLU Jetblue Airways Corp. 0.00% 1,000 $6K No change
ABNB Airbnb Inc. Class A 0.00% 40 $6K Reduce -20.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 9,580 $6K Reduce -4.0%
EPI Wisdomtree India Earnings 0.00% 125 $6K No change
UHT Universal Health RLTY Income 0.00% 154 $6K No change
KTOS Kratos Defense & Security 0.00% 300 $6K No change
FID First Trust S&P Internationa 0.00% 380 $6K New
EWC iShares MSCI Canada ETF 0.00% 159 $6K New
SAMT Strategas Macro Them Opps 0.00% 224 $6K New
IMVP Invesco India Exchange-Trade 0.00% 200 $6K No change
ADAM Adamas Trust Inc. 0.00% 1,000 $6K No change
URA Global X Uranium ETF 0.00% 200 $6K New
VAW Vanguard Materials ETF 0.00% 30 $6K No change
MSI Motorola Solutions Inc. 0.00% 15 $6K No change
HE Hawaiian Electric Inds 0.00% 636 $6K New
IAU iShares Gold Trust 0.00% 130 $6K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 16 $6K Add +6.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 96 $6K No change
MLSS Milestone Scientific Inc. 0.00% 8,300 $6K No change
ERH Allspring Utilities and High 0.00% 574 $6K No change
PNC PNC Financial Services Group 0.00% 36 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 83 $6K Add +2.5%
AIG American International Group 0.00% 75 $6K No change
KMI Kinder Morgan Inc. 0.00% 279 $6K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 82 $6K Add +1.2%
ESML iShares ESG Aware MSCI USA S 0.00% 142 $5K Add +0.7%
SOLV Solventum Corp. 0.00% 103 $5K Reduce -82.9%
BDX Becton Dickinson and Co. 0.00% 23 $5K Reduce -39.5%
FSIG FT Ltd. Duration Inv Grade 0.00% 286 $5K New
PLUG Plug Power Inc. 0.00% 2,300 $5K Add +1.1%
FJP First Trust Japan 0.00% 104 $5K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 350 $5K No change
DRI Darden Restaurants Inc. 0.00% 35 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 68 $5K Add +3.0%
BLMN Bloomin' Brands Inc. 0.00% 272 $5K New
BLK BlackRock Finance Inc. 0.00% 7 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 61 $5K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 190 $5K No change
SMAY FT Vest U.S. Small Cap Moder 0.00% 217 $5K New
EXPE Expedia Group Inc. 0.00% 40 $5K Reduce -9.1%
RZG Invesco S&P Smallcap 600 Pur 0.00% 106 $5K Add +41.3%
ALTL Pacer Lunt Large Cap Alterna 0.00% 143 $5K No change
SBR Sabine Royalty Trust 0.00% 75 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 144 $5K Add +0.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 227 $5K New
UNP Union Pacific Corp. 0.00% 21 $5K No change
GSK GSK PLC-Spon ADR 0.00% 123 $5K Add +0.8%
ARKG ARK Genomic Revolution ETF 0.00% 200 $5K New
PAMC Pacer Lunt Midcap Mult-Fact 0.00% 106 $5K Add +32.5%
SAMM Strategas Macro Momentum ETF 0.00% 184 $5K New
KVUE Kenvue Inc. 0.00% 250 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 83 $4K No change
PSA Public Storage 0.00% 15 $4K New
ANGL Vaneck Fallen Angel High YLD 0.00% 152 $4K Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 64 $4K New
WAB Wabtec Corp. 0.00% 28 $4K Add +3.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 37 $4K Add +428.6%
FLN First Trust Latin America 0.00% 240 $4K New
GLOF iShares Global Equity Factor 0.00% 98 $4K New
GOLDEN OCEAN GROUP LTD 0.00% 300 $4K No change
SLDP Solid Power Inc. 0.00% 2,500 $4K No change
XBMEX BlackRock Health Sciences 0.00% 100 $4K No change
CART Maplebear Inc. 0.00% 125 $4K No change
GPN Global Payments Inc. 0.00% 42 $4K Add +2.4%
GWX State Street SPDR S&P Intern 0.00% 125 $4K No change
ETR Entergy Corp. 0.00% 37 $4K New
X United States Steel Corp. 0.00% 100 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 309 $4K Add +1.0%
NVEE NV5 Global Inc. 0.00% 40 $4K No change
RH RH 0.00% 15 $4K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 101 $4K Add +1.0%
MTN Vail Resorts Inc. 0.00% 20 $4K New
OGE Oge Energy Corp. 0.00% 100 $4K No change
PRPL Purple Innovation Inc. 0.00% 3,400 $4K No change
FVAL Fidelity Value Factor ETF 0.00% 61 $4K New
ESPO Vaneck Videogaming Esports 0.00% 52 $3K Reduce -57.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 90 $3K No change
OHI Omega Healthcare Investors 0.00% 100 $3K No change
DOC Healthpeak Properties Inc. 0.00% 170 $3K No change
NEW YORK LIFE INVESTMENTS ET 0.00% 100 $3K New
AXSM Axsome Therapeutics Inc. 0.00% 40 $3K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 72 $3K No change
USHY iShares Broad Usd High Yield 0.00% 86 $3K No change
CBRE GBL REAL ESTATE INC FD 0.00% 600 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 200 $3K No change
NXPI NXP Semiconductors NV 0.00% 11 $3K No change
FAUG FT Vest U.S. Equity Buffer E 0.00% 65 $3K New
LUV Southwest Airlines Co. 0.00% 100 $3K Reduce -62.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 121 $3K New
CAG Conagra Brands Inc. 0.00% 100 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 55 $3K New
FSGS First Trust Smid Growth Stre 0.00% 101 $3K Add +1.0%
RKT Rocket Cos Inc. Class A 0.00% 200 $3K No change
FTGS First Trust Grwth Strgth ETF 0.00% 89 $3K New
EQAL Invesco Russell 1000 Equal W 0.00% 61 $3K Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 200 $3K No change
WY Weyerhaeuser Co. 0.00% 92 $3K New
DAN Dana Inc. 0.00% 215 $3K Add +0.9%
NGG National Grid PLC-SP ADR 0.00% 45 $3K No change
ICLN iShares Global Clean Energy 0.00% 187 $2K Reduce -84.3%
VXUS Vanguard Total Intl Stock 0.00% 41 $2K Reduce -76.0%
COPX Global X Copper Miners ETF 0.00% 54 $2K New
SKOR NT Crdscr US Corp. BD ETF 0.00% 51 $2K New
VLO Valero Energy Corp. 0.00% 16 $2K New
PTLO Portillo's Inc. Class A 0.00% 240 $2K No change
IBRX Immunitybio Inc. 0.00% 350 $2K No change
EWA iShares MSCI Australia ETF 0.00% 90 $2K New
ALDX Aldeyra Therapeutics Inc. 0.00% 650 $2K No change
EXAS Exact Sciences Corp. 0.00% 50 $2K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 52 $2K New
BGLD FT Vest Gold Strategy Quarte 0.00% 101 $2K New
NEW FORTRESS ENERGY INC 0.00% 17 $2K New
TRV The Travelers Cos Inc. 0.00% 10 $2K No change
LIT Global X Lithium & Battery T 0.00% 52 $2K No change
NORW Global X MSCI Norway ETF 0.00% 78 $2K Reduce -29.1%
FXF Invesco Currencyshares Swiss 0.00% 21 $2K Add +5.0%
SOUN Soundhound AI Inc. Class A 0.00% 500 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
DSTL Distillate US Fundamental St 0.00% 38 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
ADI Analog Devices Inc. 0.00% 8 $2K Reduce -75.0%
HWC Hancock Whitney Corp. 0.00% 38 $2K Add +2.7%
OLN Olin Corp. 0.00% 39 $2K New
LI Li Auto Inc. - ADR 0.00% 100 $2K No change
QS Quantumscape Corp. 0.00% 360 $2K No change
LIN Linde PLC 0.00% 4 $2K No change
LBTYA Liberty Global Ltd. Class A 0.00% 100 $2K No change
GNRC Generac Holdings Inc. 0.00% 13 $2K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 41 $2K New
AIRR First Trust Rba American Ind 0.00% 25 $2K New
MJ Amplify ETF TR 0.00% 512 $2K Reduce -38.3%
SONY Sony Group Corp. - SP ADR 0.00% 20 $2K No change
AFL Aflac Inc. 0.00% 19 $2K No change
SKYT Skywater Technology Inc. 0.00% 220 $2K No change
SNAP Snap Inc. Class A 0.00% 100 $2K No change
USRT iShares Core US REIT ETF 0.00% 31 $2K No change
EPS Wisdomtree US Large Cap Fund 0.00% 29 $2K No change
IBB iShares Biotechnology ETF 0.00% 12 $2K No change
CHWY Chewy Inc. Class A 0.00% 60 $2K New
PRLB Proto Labs Inc. 0.00% 50 $2K No change
COMP Compass Inc. Class A 0.00% 420 $2K No change
ADP Automatic Data Processing 0.00% 6 $1K No change
PDS Precision Drilling Corp. 0.00% 20 $1K Reduce -63.6%
HRL Hormel Foods Corp. 0.00% 46 $1K No change
EVGO Evgo Inc. 0.00% 550 $1K No change
VTLE Vital Energy Inc. 0.00% 30 $1K Reduce -60.0%
WBD Warner Bros Discovery Inc. 0.00% 175 $1K Reduce -54.2%
CB Chubb Ltd. 0.00% 5 $1K No change
FICS FT International Dev Cap STR 0.00% 37 $1K New
ALTM Arcadium Lithium PLC 0.00% 360 $1K No change
HLN Haleon PLC-ADR 0.00% 146 $1K Add +1.4%
PAYX Paychex Inc. 0.00% 10 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 14 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
AVTR Avantor Inc. 0.00% 50 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 4 $1K No change
NFTY First Trust India Nifty 50 E 0.00% 17 $1K New
MED Medifast Inc. 0.00% 45 $982 No change
NWN Northwest Natural Holding Co. 0.00% 27 $975 No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $963 No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 15 $952 No change
TRIP Tripadvisor Inc. 0.00% 50 $891 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 32 $889 No change
RGLD Royal Gold Inc. 0.00% 8 $879 New
CIM Chimera Investment Corp. 0.00% 66 $845 Reduce -1.0%
FDS Factset Research Systems Inc. 0.00% 2 $817 No change
WRBY Warby Parker Inc. Class A 0.00% 50 $803 No change
PID Invesco International Divide 0.00% 44 $788 No change
SYY Sysco Corp. 0.00% 11 $785 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $780 No change
PSQ HOLDINGS INC 0.00% 200 $754 No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 42 $741 No change
FCX Freeport-McMoran Inc. 0.00% 16 $731 New
BOND PIMCO Active Bond Exchange-T 0.00% 8 $729 No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 29 $727 New
PGX Invesco Preferred ETF 0.00% 61 $705 No change
BAB Invesco Taxable Municipal Bo 0.00% 25 $660 No change
LKOR NT Crdscr US Lcorp ETF 0.00% 15 $639 New
WEC WEC Energy Group Inc. 0.00% 8 $628 No change
OGN Organon & Co. 0.00% 30 $618 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 100 $613 No change
LULU Lululemon Athletica Inc. 0.00% 2 $597 No change
HAS Hasbro Inc. 0.00% 10 $585 No change
GEN Gen Digital Inc. 0.00% 24 $580 Add +4.3%
VPL Vanguard Ftse Pacific ETF 0.00% 7 $519 No change
PH Parker Hannifin Corp. 0.00% 1 $506 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 200 $494 No change
GME Gamestop Corp. Class A 0.00% 20 $494 No change
CLOV Clover Health Investments Co. 0.00% 400 $492 No change
PCY Invesco Emerging Markets Sov 0.00% 23 $460 No change
RAVI NT Ultrashrt Fi ETF 0.00% 6 $453 New
KD Kyndryl Holdings Inc. 0.00% 17 $448 Reduce -54.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 80 $444 No change
NLOP Net Lease Office Property 0.00% 18 $443 Reduce -88.3%
SND Smart Sand Inc. 0.00% 200 $422 No change
BFLY Butterfly Network Inc. 0.00% 500 $420 No change
PREDICTIVE ONCOLOGY INC 0.00% 399 $415 No change
FDN First Trust DJ Internet Ind 0.00% 2 $410 No change
VFC VF Corp. 0.00% 30 $406 No change
MINT PIMCO Enhanced Short Maturit 0.00% 4 $403 No change
PHYS Sprott Physical Gold Trust 0.00% 22 $397 New
VALE Vale SA-SP ADR 0.00% 35 $385 Add +2.9%
CARR Carrier Global Corp. 0.00% 6 $378 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 19 $375 Add +5.6%
OPEN Opendoor Technologies Inc. 0.00% 200 $368 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $354 No change
STEM Stem Inc. 0.00% 300 $333 No change
CEF Sprott Physical Gold and Sil 0.00% 15 $331 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 16 $331 New
PII Polaris Inc. 0.00% 4 $313 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 100 $307 No change
SA Seabridge Gold Inc. 0.00% 22 $301 New
VEA Vanguard Ftse Developed ETF 0.00% 6 $297 No change
DBC Invesco DB Commodity Index T 0.00% 12 $279 New
HTZ Hertz Global Hldgs Inc. 0.00% 74 $261 No change
DHR Danaher Corp. 0.00% 1 $250 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $220 No change
EXP Eagle Materials Inc. 0.00% 1 $217 No change
LUMN Lumen Technologies Inc. 0.00% 197 $216 No change
PJT PJT Partners Inc. Class A 0.00% 2 $216 No change
EVR Evercore Inc. Class A 0.00% 1 $208 No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC 0.00% 330 $202 No change
OTIS Otis Worldwide Corp. 0.00% 2 $193 No change
LSTR Landstar System Inc. 0.00% 1 $184 No change
ACB Aurora Cannabis Inc. 0.00% 38 $174 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $170 No change
IFLN Invesco Bloomberg Enhanced F 0.00% 9 $162 No change
CP Canadian Pacific Kansas City 0.00% 2 $157 No change
RCS PIMCO Strategic Income Fund 0.00% 24 $145 New
DCI Donaldson Co. Inc. 0.00% 2 $143 No change
RLI Rli Corp. 0.00% 1 $141 No change
GWRE Guidewire Software Inc. 0.00% 1 $138 No change
KEYS Keysight Technologies Inc. 0.00% 1 $137 No change
VXRT Vaxart Inc. 0.00% 200 $133 No change
KTB Kontoor Brands Inc. 0.00% 2 $132 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $120 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $107 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $104 No change
CFR Cullen/Frost Bankers Inc. 0.00% 1 $102 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 2 $100 New
AMC AMC Entertainment HLDS Class A 0.00% 19 $95 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $95 No change
CGC Canopy Growth Corp. 0.00% 14 $91 No change
OMC Omnicom Group 0.00% 1 $90 Reduce -95.5%
WBS Webster Financial Corp. 0.00% 2 $87 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $84 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $81 No change
VSTM Verastem Inc. 0.00% 27 $80 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $77 No change
PNW Pinnacle West Capital 0.00% 1 $76 No change
DMTKQ Dermtech Inc. 0.00% 700 $75 New
LNSR Lensar Inc. 0.00% 15 $68 No change
SYRS Syros Pharmaceuticals Inc. 0.00% 13 $67 No change
ADC Agree Realty Corp. 0.00% 1 $62 No change
CMS CMS Energy Corp. 0.00% 1 $60 No change
BKU Bankunited Inc. 0.00% 2 $59 No change
BRBR Bellring Brands Inc. 0.00% 1 $57 No change
CCOI Cogent Communications Holdin 0.00% 1 $56 No change
TLRY Tilray Brands Inc. 0.00% 33 $55 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 6 $51 No change
CDE Coeur Mining Inc. 0.00% 9 $51 New
LILA Liberty Latin Americ Class A 0.00% 5 $48 No change
DHC Diversified Healthcare Trust 0.00% 16 $46 New
TCRT Alaunos Therapeutics Inc. 0.00% 66 $46 No change
EVBG Everbridge Inc. 0.00% 1 $35 No change
SSRM SSR Mining Inc. 0.00% 7 $32 New
100000TH PUBLIX SUPER MAFLORIDA 0.00% 61,160 $9 New
GOLD RESOURCE CORP 0.00% 15 $6 New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 6 $5 No change
OCGN Ocugen Inc. 0.00% 1 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$3KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 667$367No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 315$12No change

Total filed on the 13F, all lines: $316.0M.

Portfolio Sells Q1 2024 → Q2 2024

IJR iShares Core S&P Small-Cap E Reduce -80.2% 0.19% −0.96
USMV iShares MSCI USA Min Vol Fac Reduce -66.0% 0.34% −0.79
DGRO iShares Core Dividend Growth Reduce -3.0% 3.57% −0.66
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 9.48% −0.55
GDX Vaneck Gold Miners ETF Reduce -72.3% 0.16% −0.46
XLRE SS Real Estate Select Sector Reduce -6.7% 1.43% −0.37
SLV iShares Silver Trust Reduce -86.0% 0.06% −0.36
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.7% 0.99% −0.31
IVV iShares Core S&P 500 ETF Reduce -18.9% 0.86% −0.30
IJT iShares S&P Small-Cap 600 GR Reduce -10.9% 0.75% −0.23
CVS CVS Health Corp. Reduce -12.0% 0.28% −0.21
FPE FT-Preferred Secur & Inc. ETF Reduce -47.3% 0.18% −0.21
SPTI SS SPDR P Int Term TSY ETF Reduce -22.6% 0.42% −0.20
ET Energy Transfer LP Reduce -1.8% 1.43% −0.18
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −0.18
SDY SS SPDR S&P Dividend ETF Reduce -81.4% 0.03% −0.18
IJH iShares Core S&P Midcap ETF Reduce -8.3% 0.60% −0.17
VZ Verizon Communications Inc. Reduce -28.6% 0.27% −0.17
XOM Exxon Mobil Corp. Reduce -22.7% 0.25% −0.12
SWKS Skyworks Solutions Inc. Reduce -4.0% 0.57% −0.12
WMT Walmart Inc. Reduce -44.9% 0.13% −0.11
MSFT Microsoft Corp. Reduce -4.1% 0.91% −0.11
C Citigroup Inc. Reduce -10.4% 0.40% −0.11
RTX RTX Corp. Reduce -76.7% 0.02% −0.07
MA Mastercard Inc. Class A Reduce -3.7% 0.24% −0.07
MU Micron Technology Inc. Reduce -41.4% 0.09% −0.07
WCLD Wisdomtree Cloud Computing Reduce -80.1% 0.01% −0.07
SO The Southern Co. Reduce -26.5% 0.15% −0.07
GIS General Mills Inc. Reduce -69.0% 0.02% −0.06
DIS The Walt Disney Co. Reduce -11.4% 0.09% −0.05
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -42.1% 0.05% −0.05
SLB SLB Ltd. Reduce -7.2% 0.12% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 0.29% −0.04
SUN Sunoco LP Reduce -1.4% 0.17% −0.04
META Meta Platforms Inc. Class A Reduce -0.6% 0.35% −0.04
VDADX Vanguard DVD Apprec Indx-Adm Sold out 0.00% −0.04
FVD First Trust Value Line DVD Reduce -4.4% 0.15% −0.04
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -5.2% 0.11% −0.03
SOHO Sotherly Hotels Inc. Reduce -23.0% 0.03% −0.03
YLD Principal Act Hi YLD ETF Reduce -29.7% 0.04% −0.03
TDIV FT Nasdaq Tech DVD Index FD Reduce -31.0% 0.05% −0.03
SNSXX Schwab US Treasury Money-Inv Sold out 0.00% −0.03
WPC WP Carey Inc. Reduce -61.6% 0.01% −0.03
COP Conocophillips Reduce -1.0% 0.09% −0.02
BAC Bank of America Corp. Reduce -11.8% 0.10% −0.02
DUK Duke Energy Corp. Reduce -0.4% 0.20% −0.02
INTC Intel Corp. Reduce -3.5% 0.03% −0.02
AMLP Alerian MLP ETF Reduce -20.8% 0.05% −0.02
CIEN Ciena Corp. Reduce -1.5% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024

SHY iShares 1-3 Year Treasury Bo New 3.01% +3.01
IBTF iShares Ibonds Dec 2025 Term Add +246.2% 1.34% +0.90
JEPQ JPM Nasdaq Equity Premium Add +40.6% 4.35% +0.90
CALF PCR US SM CP CSH CWS ETF-Usd Add +111.1% 2.15% +0.84
IBTE iShares Ibonds Dec 2024 Term Add +70.4% 2.14% +0.71
MOAT Vaneck Morningstar Wide Moat Add +222.7% 1.00% +0.63
IBMM iShares Ibonds Dec 2024 Term New 0.61% +0.61
IBMN iShares Ibonds Dec 2025 Term New 0.61% +0.61
COWZ Pacer US Cash Cows 100 ETF Add +45.7% 3.72% +0.61
KNG FT Vest S&P 500 DVD Arst TRG Add +50.3% 3.03% +0.58
IBMO iShares Ibonds Dec 2026 Term New 0.43% +0.43
IBTG iShares Ibonds Dec 2026 Term Add +1511.5% 0.45% +0.41
PUBLIX SUPER MARKETS INC New 0.26% +0.26
AAPL Apple Inc. Add +3.2% 2.35% +0.23
MCD McDonald's Corp. Add +98.5% 0.30% +0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +207.8% 0.18% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +10.6% 1.59% +0.09
TRMD Torm PLC-A Add +202.3% 0.12% +0.08
ADBE Adobe Inc. Add +46.7% 0.25% +0.07
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +20.6% 1.19% +0.07
GOOGL Alphabet Inc. Class A Add +2.2% 0.62% +0.05
CRM Salesforce Inc. Add +73.3% 0.15% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.5% 0.21% +0.03
CLIP Global X 1-3 Month T-Bill New 0.03% +0.03
FTSM First Trust Enh Short Mat FD Add +1893.9% 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
CAVA Cava Group Inc. Add +57.1% 0.04% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
XMMO Invesco S&P Midcap Momentum Add +18.9% 0.49% +0.02
AVGO Broadcom Inc. Add +85.3% 0.03% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +9.7% 0.37% +0.02
MBB iShares MBS ETF Add +2289.5% 0.01% +0.01
WDAY Workday Inc. Class A New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +39.8% 0.06% +0.01
AMD Advanced Micro Devices Add +31.6% 0.33% +0.01
ES Eversource Energy Add +110.3% 0.03% +0.01
GRPM Invesco S&P Midcap 400 Garp Add +170.2% 0.02% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +18.9% 0.79% +0.01
TSLA Tesla Inc. Add +3.6% 0.47% +0.01
PTNQ Pacer Trendpilot 100 ETF Add +69.5% 0.03% +0.01
NHTC Natural Health Trends Corp. New 0.01% +0.01
JPC Nuveen Prefered & Income Opp Add +66.4% 0.03% +0.01
CMG Chipotle Mexican Grill Inc. Add +40.0% 0.03% +0.01
ECL Ecolab Inc. New 0.01% +0.01
XMLV Invesco S&P Midcap Low Volat Add +144.2% 0.02% +0.01
QCOM Qualcomm Inc. Add +4.5% 0.12% +0.01
OZK Bank Ozk Add +20933.3% 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
NFE New Fortress Energy Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$430.5MQQQ, SPYM, JEPQ, KNG, DGRO
Q1 2026 146$413.6MQQQ, SPYM, JEPQ, KNG, COWZ
Q4 2025 123$398.1MQQQ, SPYM, JEPQ, KNG, BUFR
Q3 2025 129$385.0MQQQ, SPYM, JEPQ, KNG, BUFR
Q2 2025 105$200.8MSPYM, COWZ, DGRO, SPMD, SPTI
Q1 2025 754$307.4MSPYM, QQQ, JEPQ, KNG, COWZ
Q4 2024 889$337.0MSPYM, QQQ, JEPQ, KNG, COWZ
Q3 2024 889$341.4MSPYM, QQQ, JEPQ, COWZ, KNG
Q2 2024 872$316.0MSPYM, QQQ, JEPQ, COWZ, BUFR
Q1 2024 800$276.7MSPYM, QQQ, DGRO, BUFR, JEPQ