Realta Investment Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Realta Investment Advisors reported 797 stock positions worth $485.1 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 377 new positions, sold out of 22, added to 158 and reduced 227. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001776792
Portfolio Value
$485.1M (Q1 2024)
SEC Filing
0001398344-24-007352 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $485.1M $485.1M Q1 2024 Q2 2024: $510.7M Q2 2024 Q3 2024: $217.4M Q3 2024 Q4 2024: $244.0M Q4 2024 Q1 2025: $219.4M Q1 2025 Q2 2025: $253.1M Q2 2025 Q3 2025: $299.0M Q3 2025 Q4 2025: $304.5M Q4 2025 Q1 2026: $288.3M Q1 2026 Q2 2026: $321.8M Q2 2026

Holdings 797 stocks · $485.1M

AAPL Apple Inc. 5.30% 149,814 $25.7M Reduce -4.2%
AMZN Amazon.com Inc. 3.99% 107,219 $19.3M Reduce -3.0%
MSFT Microsoft Corp. 3.17% 36,544 $15.4M Reduce -3.1%
NVDA Nvidia Corp. 2.17% 11,659 $10.5M Reduce -48.0%
GOOG Alphabet Inc. Class C 1.86% 59,195 $9.0M Reduce -11.7%
QQQ Invesco QQQ Trust Series 1 1.80% 19,694 $8.7M Add +8.8%
META Meta Platforms Inc. Class A 1.55% 15,526 $7.5M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 16,111 $6.8M Reduce -12.7%
AXP American Express Co. 1.31% 27,879 $6.3M Add +3.5%
XLK SS Technology Select Sector 1.17% 27,316 $5.7M Reduce -4.3%
PG The Procter & Gamble Co. 1.09% 32,471 $5.3M Reduce -4.1%
MOAT Vaneck Morningstar Wide Moat 1.02% 55,032 $4.9M Reduce -6.5%
ALB Albemarle Corp. 0.94% 34,546 $4.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.94% 30,149 $4.6M Reduce -4.7%
XLF SS Financial Select Sector 0.88% 101,230 $4.3M Add +27.5%
IWM iShares Russell 2000 ETF 0.87% 20,135 $4.2M Reduce -1.7%
TSLA Tesla Inc. 0.80% 21,944 $3.9M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.77% 18,646 $3.7M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 0.76% 14,246 $3.7M Reduce -1.1%
XLV SS Health Care Select Sector 0.72% 23,728 $3.5M Add +74.2%
LLY Eli Lilly & Co. 0.67% 4,173 $3.2M Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 5 $3.2M No change
MCD McDonald's Corp. 0.61% 10,464 $3.0M Add +13.6%
COST Costco Wholesale Corp. 0.60% 3,956 $2.9M Reduce -9.3%
MA Mastercard Inc. Class A 0.59% 5,985 $2.9M Reduce -0.6%
VZ Verizon Communications Inc. 0.58% 67,241 $2.8M Add +1.0%
XLI SS Industrial Select Sector 0.58% 22,284 $2.8M Add +43.9%
XOM Exxon Mobil Corp. 0.56% 23,413 $2.7M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 5,190 $2.7M Reduce -2.4%
NFLX Netflix Inc. 0.56% 4,465 $2.7M Reduce -1.4%
HD Home Depot Inc. 0.56% 7,022 $2.7M Add +8.0%
UNH Unitedhealth Group Inc. 0.55% 5,420 $2.7M Reduce -5.2%
GDX Vaneck Gold Miners ETF 0.54% 82,791 $2.6M Add +11.3%
CVX Chevron Corp. 0.54% 16,521 $2.6M Reduce -0.9%
KO The Coca-Cola Co. 0.54% 42,462 $2.6M Add +3.5%
V Visa Inc. Class A 0.52% 9,105 $2.5M Reduce -2.2%
AG First Majestic Silver Corp. 0.52% 431,961 $2.5M Add +95.7%
MLM Martin Marietta Materials 0.52% 4,070 $2.5M Reduce -2.8%
ITOT iShares Core S&P Total U.S. 0.51% 21,585 $2.5M Reduce -1.8%
NOBL Proshares S&P 500 Dividend A 0.50% 24,157 $2.4M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.50% 32,960 $2.4M Add +7.9%
SHY iShares 1-3 Year Treasury Bo 0.49% 28,917 $2.4M Reduce -6.5%
NEAR iShares SH Dba ETF Usd Inc. 0.47% 45,651 $2.3M Add +50.3%
XLC SS Comm Select Sector SPDR 0.46% 27,411 $2.2M Add +106.0%
LOW Lowe's Cos Inc. 0.46% 8,700 $2.2M Reduce -11.1%
ANET Arista Networks Inc. 0.43% 7,228 $2.1M Add +3.6%
ICSH iShares Ultra Short Duration 0.43% 41,018 $2.1M Add +64.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 54,495 $2.1M Reduce -0.9%
AMAT Applied Materials Inc. 0.42% 9,936 $2.0M Add +16.6%
XLE SS Energy Select Sector 0.42% 21,694 $2.0M Add +19.4%
PFF iShares Preferred & Income S 0.42% 63,499 $2.0M Add +6.9%
JNJ Johnson & Johnson 0.41% 12,713 $2.0M Reduce -9.6%
AMP Ameriprise Financial Inc. 0.41% 4,543 $2.0M Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.41% 10,721 $2.0M Add +4.4%
GLD SPDR Gold Shares 0.40% 9,361 $1.9M Reduce -2.0%
MRK Merck & Co. Inc. 0.39% 14,362 $1.9M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 5,806 $1.9M Add +26.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.38% 1,085 $1.8M Reduce -79.8%
XLP SS Consumer Staples Sel Sect 0.38% 24,111 $1.8M Add +21.9%
AMD Advanced Micro Devices 0.37% 10,042 $1.8M Add +14.8%
COIN Coinbase Global Inc. Class A 0.37% 6,728 $1.8M Reduce -32.7%
VOO Vanguard S&P 500 ETF 0.36% 3,612 $1.7M Add +0.9%
ABBV Abbvie Inc. 0.34% 9,160 $1.7M Reduce -4.7%
CDW CDW Corp. 0.34% 6,445 $1.6M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 13,406 $1.6M Add +11.9%
MU Micron Technology Inc. 0.33% 13,732 $1.6M Reduce -7.7%
CAT Caterpillar Inc. 0.33% 4,374 $1.6M Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.33% 14,449 $1.6M Add +1.7%
INTC Intel Corp. 0.33% 35,916 $1.6M Reduce -3.3%
UBER Uber Technologies Inc. 0.32% 20,406 $1.6M Reduce -0.2%
J Jacobs Solutions Inc. 0.32% 10,132 $1.6M Add +0.0%
VGT Vanguard Info Tech ETF 0.32% 2,943 $1.5M Reduce -6.1%
SMH Vaneck Semiconductor ETF 0.32% 6,854 $1.5M Add +19.6%
CMG Chipotle Mexican Grill Inc. 0.31% 517 $1.5M Add +59.1%
COF Capital One Financial Corp. 0.31% 10,023 $1.5M Add +1.3%
FWONK Liberty Media Corp. Class C 0.30% 22,416 $1.5M Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 29,402 $1.4M Add +50.5%
WFC Wells Fargo & Co. 0.29% 24,515 $1.4M Reduce -5.2%
STZ Constellation Brands Inc. Class A 0.29% 5,228 $1.4M Reduce -8.7%
COWZ Pacer US Cash Cows 100 ETF 0.29% 24,421 $1.4M Reduce -31.9%
AZO AutoZone Inc. 0.29% 450 $1.4M Add +8.4%
ELV Elevance Health Inc. 0.29% 2,718 $1.4M Add +1.3%
HDV iShares Core High Dividend E 0.29% 12,644 $1.4M Reduce -10.8%
PM Philip Morris International 0.29% 15,161 $1.4M Add +0.1%
LMT Lockheed Martin Corp. 0.28% 3,011 $1.4M Add +9.2%
JEPI JPMorgan Equity Premium Inco 0.28% 23,423 $1.4M Reduce -20.6%
CMI Cummins Inc. 0.27% 4,515 $1.3M Reduce -1.3%
AVGO Broadcom Inc. 0.27% 1,003 $1.3M Reduce -5.0%
VLO Valero Energy Corp. 0.27% 7,695 $1.3M Reduce -23.3%
CRM Salesforce Inc. 0.27% 4,330 $1.3M Add +14.9%
SHV iShares 0-1 Year Treasury Bo 0.27% 11,763 $1.3M Add +1.5%
PULS Pgim Ultra Short Bond ETF 0.27% 26,142 $1.3M Add +28.3%
SGOV iShares 0-3 Month Treasury B 0.27% 12,825 $1.3M Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.26% 24,898 $1.3M Reduce -0.6%
PEP Pepsico Inc. 0.26% 7,208 $1.3M Reduce -9.8%
GDXJ Vaneck Junior Gold Miners 0.26% 32,280 $1.3M Add +2.3%
KMX Carmax Inc. 0.26% 14,268 $1.2M Add +2.9%
RACE Ferrari NV 0.25% 2,798 $1.2M Reduce -0.6%
SO The Southern Co. 0.25% 16,863 $1.2M Add +21.9%
PGR Progressive Corp. 0.24% 5,729 $1.2M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.24% 6,393 $1.2M Add +18.4%
PCG P G & E Corp. 0.24% 69,553 $1.2M Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.24% 64,584 $1.2M Reduce -0.2%
BBWI Bath & Body Works Inc. 0.24% 23,099 $1.2M Add +2.1%
PSMJ Pacer Swan Sos Moderate July 0.24% 43,975 $1.2M Reduce -2.0%
OXY Occidental Petroleum Corp. 0.24% 17,640 $1.1M Add +18.2%
SCHW Schwab (charles) Corp. 0.23% 15,665 $1.1M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 20,758 $1.1M Reduce -5.0%
ICE Intercontinental Exchange Inc. 0.23% 8,139 $1.1M Add +1.1%
CSCO Cisco Systems Inc. 0.23% 22,088 $1.1M Reduce -12.1%
ITB iShares U.S. Home Constructi 0.22% 9,395 $1.1M Add +48.7%
WMT Walmart Inc. 0.22% 17,860 $1.1M Add +2.3%
XYZ Block Inc. 0.22% 12,662 $1.1M Reduce -28.1%
PFE Pfizer Inc. 0.22% 38,489 $1.1M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 7,736 $1.1M Add +9.0%
SOXX iShares Semiconductor ETF 0.22% 4,658 $1.1M Add +167.2%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 24,352 $1.0M Add +0.8%
XAR SS SPDR S&P Aerospace Def 0.21% 7,334 $1.0M Reduce -2.3%
UPS United Parcel Service Class B 0.21% 6,802 $1.0M Add +10.3%
VFL Abrdn National Municipal Inc. 0.20% 95,192 $986K No change
SDY SS SPDR S&P Dividend ETF 0.20% 7,438 $976K Reduce -6.6%
BA The Boeing Co. 0.20% 5,005 $966K Reduce -16.3%
RVTY Revvity Inc. 0.20% 9,143 $960K Reduce -0.5%
ETN Eaton Corp. PLC 0.20% 3,046 $952K Reduce -19.5%
T AT&T Inc. 0.20% 54,042 $951K Reduce -1.4%
IHI iShares U.S. Medical Devices 0.19% 15,904 $932K Add +177.7%
AEM Agnico Eagle Mines Ltd. 0.19% 15,605 $931K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.19% 6,940 $916K Reduce -28.8%
DPZ Domino's Pizza Inc. 0.19% 1,830 $909K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 15,455 $891K Add +6.2%
C Citigroup Inc. 0.18% 14,062 $889K Reduce -7.1%
GNRC Generac Holdings Inc. 0.18% 7,028 $887K Reduce -10.9%
DOW Dow Inc. 0.18% 15,083 $874K Add +0.9%
ET Energy Transfer LP 0.18% 55,414 $872K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,527 $864K Reduce -27.6%
JPST JPMorgan Ultra-Short Income 0.17% 16,802 $848K Reduce -24.2%
SLV iShares Silver Trust 0.17% 37,206 $846K Add +25.9%
PRU Prudential Financial Inc. 0.17% 7,157 $840K Reduce -0.0%
O Realty Income Corp. 0.17% 15,492 $838K Reduce -2.7%
WM Waste Management Inc. 0.17% 3,925 $837K Reduce -1.9%
GE General Electric 0.17% 4,737 $831K Add +135.3%
AGG iShares Core U.S. Aggregate 0.17% 8,323 $815K Add +45.6%
PAVE Global X US Infrastructure 0.17% 20,442 $814K Add +50.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 3,236 $809K Reduce -2.4%
DUK Duke Energy Corp. 0.16% 8,118 $785K Add +2.1%
FTSL First Trust Senior Loan ETF 0.16% 16,807 $777K Reduce -12.1%
FVD First Trust Value Line DVD 0.16% 18,276 $772K Reduce -14.6%
SCCO Southern Copper Corp. 0.16% 7,137 $760K Add +14.9%
LNG Cheniere Energy Inc. 0.16% 4,714 $760K Reduce -12.1%
DHR Danaher Corp. 0.16% 3,042 $760K Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 56,556 $751K Add +1.9%
CEG Constellation Energy 0.15% 4,052 $749K Reduce -28.3%
BKNG Booking Holdings Inc. 0.15% 204 $740K Add +1.5%
PYPL PayPal Holdings Inc. 0.15% 11,046 $740K Reduce -1.2%
FXR First Trust Indst/Producers 0.15% 10,104 $737K Reduce -3.4%
KMI Kinder Morgan Inc. 0.15% 40,009 $734K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.15% 13,521 $733K Add +21.6%
FDN First Trust DJ Internet Ind 0.15% 3,525 $723K Add +2.9%
CVS CVS Health Corp. 0.15% 8,954 $714K Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 10,873 $714K Reduce -37.3%
BX Blackstone Inc. 0.15% 5,433 $714K Reduce -1.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 7,102 $706K Add +4.5%
TMUS T-Mobile US Inc. 0.15% 4,315 $704K Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.14% 1,337 $703K Reduce -2.0%
ADI Analog Devices Inc. 0.14% 3,517 $696K Reduce -17.2%
SPLV Invesco S&P 500 Low Volatili 0.14% 10,545 $695K Reduce -12.2%
QTEC First Trust Nasdq 100 Tech I 0.14% 3,612 $689K Add +12.4%
FTXL First Trust Nasdaq Semicondu 0.14% 7,573 $686K Add +2.7%
BND Vanguard Total Bond Market 0.14% 9,429 $685K Add +5.2%
GSLC Goldman Activebeta US LC ETF 0.14% 6,551 $680K Reduce -3.6%
DAY Dayforce Inc. 0.14% 10,187 $674K Add +1.1%
COP Conocophillips 0.14% 5,299 $674K Reduce -10.8%
DVY iShares Select Dividend ETF 0.14% 5,450 $671K Reduce -13.6%
GRBK Green Brick Partners Inc. 0.14% 11,062 $666K Reduce -3.1%
RVT Royce Small-Cap Trust Inc. 0.14% 43,850 $665K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.14% 588 $664K Reduce -3.6%
MO Altria Group Inc. 0.14% 15,207 $663K Reduce -11.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 59,917 $663K Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 12,773 $659K Reduce -0.2%
HCA HCA Healthcare Inc. 0.14% 1,974 $659K Reduce -4.5%
GNR State Street SPDR S&P Global 0.14% 11,347 $657K Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 8,134 $652K Reduce -2.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.13% 59,530 $647K Add +2.5%
LAMR Lamar Advertising Co. Class A 0.13% 5,387 $643K Add +22.5%
NVT Nvent Electric PLC 0.13% 8,516 $642K Reduce -7.0%
XLB SS Materials Select Sector 0.13% 6,906 $641K Add +74.8%
RTX RTX Corp. 0.13% 6,539 $638K Reduce -2.1%
IHAK iShares Cybersecurity & Tech 0.13% 13,573 $636K Add +106.5%
INDY iShares India 50 ETF 0.13% 12,564 $634K Add +1.7%
ISRG Intuitive Surgical Inc. 0.13% 1,587 $633K Add +6.9%
FLOT iShares Floating Rate Bond E 0.13% 12,366 $631K Reduce -1.6%
NOW ServiceNow Inc. 0.13% 825 $629K Add +135.0%
IJH iShares Core S&P Midcap ETF 0.13% 10,267 $624K Reduce -0.8%
FXD First Trust Consumer Discret 0.13% 9,629 $621K Add +3.2%
GBIL Goldman Sachs Access Treasur 0.13% 6,101 $616K Add +3.6%
RDVY First Trust Rising Dividend 0.13% 10,953 $615K Reduce -12.9%
SHOP Shopify Inc. Class A 0.13% 7,885 $608K No change
PWR Quanta Services Inc. 0.13% 2,339 $608K Reduce -4.4%
PSX Phillips 66 0.12% 3,691 $603K Reduce -43.5%
VWO Vanguard Ftse Emerging Marke 0.12% 14,435 $603K Add +14.9%
PANW Palo Alto Networks Inc. 0.12% 2,122 $603K Add +28.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 6,510 $598K Add +3.6%
WMB Williams Cos Inc. 0.12% 15,275 $595K Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.12% 3,230 $590K Reduce -14.9%
CL Colgate-Palmolive Co. 0.12% 6,539 $589K Reduce -17.9%
GIS General Mills Inc. 0.12% 8,412 $589K Reduce -2.1%
PAYX Paychex Inc. 0.12% 4,731 $581K Reduce -6.8%
TIP iShares Tips Bond ETF 0.12% 5,344 $574K Reduce -14.4%
SXI Standex International Corp. 0.12% 3,140 $572K No change
NPV Nuveen Va QLTY Muni Inc. 0.12% 51,669 $572K Add +7.7%
KMB Kimberly-Clark Corp. 0.12% 4,388 $568K Add +108.0%
TDG Transdigm Group Inc. 0.12% 457 $563K Add +9.1%
BLK BlackRock Finance Inc. 0.12% 674 $562K Reduce -2.6%
NAD Nuveen Quality Municipal Inc. 0.12% 48,897 $560K No change
RIOT Riot Platforms Inc. 0.11% 45,311 $555K Add +9.7%
SBUX Starbucks Corp. 0.11% 6,058 $554K Add +17.5%
ZTS Zoetis Inc. 0.11% 3,238 $548K Add +27.7%
MMM 3M Co. 0.11% 5,163 $548K Reduce -17.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,376 $543K Add +32.7%
BSV Vanguard Short-Term Bond ETF 0.11% 7,042 $540K Reduce -0.1%
TQQQ Proshares Ultrapro QQQ 0.11% 8,731 $537K Reduce -5.5%
B Barrick Gold Corp. 0.11% 32,264 $537K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.11% 25,140 $533K Reduce -1.5%
LSXMA Liberty Media Corp. Class A New 0.11% 17,880 $531K Add +9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 521 $530K Add +10.6%
ARKK ARK Innovation ETF 0.11% 10,582 $530K Reduce -3.7%
MINT PIMCO Enhanced Short Maturit 0.11% 5,231 $526K Reduce -8.6%
H Hyatt Hotels Corp. Class A 0.11% 3,289 $525K Reduce -6.5%
OKE Oneok Inc. 0.11% 6,424 $515K Reduce -0.7%
GRMN Garmin Ltd. 0.11% 3,441 $512K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,658 $510K Add +10.2%
LYB Lyondellbasell Indu Class A 0.10% 4,969 $508K Reduce -6.3%
MPC Marathon Petroleum Corp. 0.10% 2,485 $501K Add +4.2%
LRCX Lam Research Corp. 0.10% 514 $500K Reduce -2.8%
VGK Vanguard Ftse Europe ETF 0.10% 7,390 $498K Add +0.1%
STAG Stag Industrial Inc. 0.10% 12,941 $497K Reduce -1.5%
IWD iShares Russell 1000 Value E 0.10% 2,768 $496K New
BABA Alibaba Group Holding-SP ADR 0.10% 6,846 $495K Reduce -1.7%
FANG Diamondback Energy Inc. 0.10% 2,477 $491K Add +6.3%
TOTL SS Doubleline TR Tact ETF 0.10% 12,247 $490K Add +30.0%
KLAC KLA Corp. 0.10% 677 $473K Add +4.5%
CACC Credit Acceptance Corp. 0.10% 854 $471K No change
XWIAX Western Asset Infl-Link Sec 0.10% 57,727 $470K Reduce -13.8%
XBI SS SPDR S&P Biotech ETF 0.10% 4,937 $469K Reduce -6.3%
APO Apollo Global Management Inc. 0.10% 4,130 $464K Add +14.5%
IWV iShares Russell 3000 ETF 0.10% 1,536 $461K Reduce -0.1%
LBRDA Liberty Broadband-A 0.09% 7,982 $456K Add +2.2%
ORCL Oracle Corp. 0.09% 3,616 $454K Reduce -48.6%
FDX FedEx Corp. 0.09% 1,565 $453K Reduce -2.7%
MDIV FT Multi-Asset Divers Inc. 0.09% 28,700 $453K Add +13.3%
ED Consolidated Edison Inc. 0.09% 4,945 $449K Reduce -2.2%
INTU Intuit Inc. 0.09% 690 $448K New
IYW iShares Ustechnology ETF 0.09% 3,299 $446K Add +26.9%
CDNS Cadence Design SYS Inc. 0.09% 1,416 $441K Add +0.8%
OXFORD LANE CAP CORP 0.09% 86,656 $440K Add +19.8%
UL Unilever PLC 0.09% 8,709 $437K Reduce -30.2%
IVE iShares S&P 500 Value ETF 0.09% 2,333 $436K Reduce -5.3%
JCI Johnson Controls Internation 0.09% 6,590 $430K Reduce -3.7%
GILD Gilead Sciences Inc. 0.09% 5,864 $430K Add +17.9%
TXN Texas Instruments Inc. 0.09% 2,454 $427K Add +0.7%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 6,134 $427K Add +35.9%
EPD Enterprise Products Partners 0.09% 14,518 $424K Reduce -8.6%
MDT Medtronic PLC 0.09% 4,753 $414K Reduce -11.3%
MUB iShares National Muni Bond E 0.08% 3,783 $407K Add +1.1%
LPLA LPL Financial Holdings Inc. 0.08% 1,517 $401K Reduce -5.4%
KEYS Keysight Technologies Inc. 0.08% 2,559 $400K Add +5.3%
JHMM John Hancock Multi Fact Mid 0.08% 6,934 $398K Add +6.6%
AMT American Tower Corp. 0.08% 2,012 $398K Reduce -18.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,147 $395K Reduce -82.3%
NXPI NXP Semiconductors NV 0.08% 1,591 $394K Reduce -1.7%
MCO Moody's Corp. 0.08% 996 $391K Reduce -0.1%
PKG Packaging Corp. of America 0.08% 2,047 $388K Reduce -4.9%
SPHD Invesco S&P 500 High Dividen 0.08% 8,719 $387K Reduce -15.8%
MDLZ Mondelez International Inc. Class A 0.08% 5,523 $387K Reduce -3.0%
ALL Allstate Corp. 0.08% 2,232 $386K Add +14.8%
MNST Monster Beverage Corp. 0.08% 6,501 $385K Add +3.7%
DVN Devon Energy Corp. 0.08% 7,680 $385K Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF 0.08% 9,095 $383K Reduce -3.0%
ABT Abbott Laboratories 0.08% 3,358 $382K Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,736 $379K Reduce -8.6%
IJS iShares S&P Small-Cap 600 Va 0.08% 3,685 $379K Reduce -5.0%
BUFB Innovator Ladd Allo Buff ETF 0.08% 12,840 $377K Add +29.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 9,222 $375K Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.08% 7,470 $375K Add +36.7%
NKE Nike Inc. Class B 0.08% 3,945 $371K Reduce -8.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 4,714 $370K Reduce -5.7%
AEP American Electric Power 0.07% 4,218 $363K Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 4,948 $362K Reduce -0.4%
HSY The Hershey Co. 0.07% 1,852 $360K Reduce -4.7%
IYG iShares U.S. Financial Servi 0.07% 5,422 $359K Reduce -3.3%
DJT Trump Media & Technology Gro 0.07% 5,774 $358K New
UNP Union Pacific Corp. 0.07% 1,454 $358K Add +6.8%
GS Goldman Sachs Group Inc. 0.07% 831 $347K Add +13.8%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 4,471 $346K Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.07% 3,353 $345K Reduce -7.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 5,372 $344K Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF 0.07% 19,654 $340K Add +0.3%
MRVL Marvell Technology Inc. 0.07% 4,759 $337K Reduce -22.3%
PSFF Pacer Swan Sos Fund of Funds 0.07% 12,484 $337K Reduce -17.1%
NUW Nuveen Amt-Free Muni Val 0.07% 24,890 $336K Add +0.0%
NEM Newmont Corp. 0.07% 9,284 $333K Reduce -78.5%
FND Floor & Decor Holdings Inc. Class A 0.07% 2,550 $331K Reduce -3.8%
QUS SS SPDR MSCI U Stratfact ETF 0.07% 2,265 $330K Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 785 $328K New
IWF iShares Russell 1000 Growth 0.07% 973 $328K Reduce -6.0%
DEO Diageo PLC-Sponsored ADR 0.07% 2,202 $327K Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.07% 13,735 $316K Reduce -2.8%
BCX BlackRock Resources & Commod 0.06% 34,547 $314K Add +0.8%
AMGN Amgen Inc. 0.06% 1,096 $312K Reduce -16.5%
EOG EOG Resources Inc. 0.06% 2,397 $306K Reduce -15.7%
SPSB SS SPDR P St C Corp. ETF 0.06% 10,285 $306K Reduce -1.4%
USB US Bancorp 0.06% 6,810 $304K Reduce -0.4%
KKR KKR & Co. Inc. 0.06% 3,009 $303K New
DAL Delta Air Lines Inc. 0.06% 6,313 $302K Add +0.1%
HI Hillenbrand Inc. 0.06% 5,996 $302K Reduce -5.2%
GD General Dynamics Corp. 0.06% 1,065 $301K Reduce -22.8%
ZS Zscaler Inc. 0.06% 1,555 $300K New
VNQ Vanguard Real Estate ETF 0.06% 3,461 $299K Add +30.8%
CONSOL ENERGY INC 0.06% 3,557 $298K No change
WY Weyerhaeuser Co. 0.06% 8,248 $296K Reduce -7.9%
TECK Teck Resources Ltd.-CLS B 0.06% 6,466 $296K No change
ENB Enbridge Inc. 0.06% 8,162 $295K Reduce -7.8%
LNT Alliant Energy Corp. 0.06% 5,822 $293K Reduce -21.1%
SCHO Schwab Short-Term US Treas 0.06% 6,060 $292K Add +0.2%
NXP Nuveen Select Tax-Free Inc. 0.06% 20,009 $289K No change
QUAL iShares MSCI USA Quality Fac 0.06% 1,744 $287K Reduce -17.5%
KHC The Kraft Heinz Co. 0.06% 7,689 $284K Reduce -4.7%
GM General Motors Co. 0.06% 6,147 $279K Reduce -8.4%
NEE Nextera Energy Inc. 0.06% 4,342 $278K Reduce -11.7%
IHF iShares U.S. Healthcare Prov 0.06% 5,075 $277K Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 5,130 $276K Reduce -5.8%
DLY Doubleline Yield Opport 0.06% 17,244 $275K Add +13.2%
PR Permian Resources Corp. Class A 0.06% 15,430 $272K Reduce -6.3%
DGRO iShares Core Dividend Growth 0.06% 4,690 $272K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.06% 4,564 $272K No change
EMR Emerson Electric Co. 0.06% 2,393 $271K Reduce -13.1%
PDP Invesco Dorsey Wright Moment 0.06% 2,743 $271K New
BP BP PLC-Spons ADR 0.06% 7,177 $270K Reduce -6.9%
VLUE iShares MSCI USA Value Facto 0.06% 2,488 $269K Reduce -6.9%
URI United Rentals Inc. 0.06% 374 $269K Reduce -11.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 14,743 $268K Reduce -29.2%
AN Autonation Inc. 0.05% 1,605 $266K Add +13.8%
TGT Target Corp. 0.05% 1,473 $261K Reduce -16.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 2,975 $260K Reduce -10.9%
XHB SS SPDR S&P Homebldrs ETF 0.05% 2,307 $257K New
JCPI JP Morgan Inflation MGD Bond 0.05% 5,485 $257K No change
IXUS iShares Core Intl Stock ETF 0.05% 3,775 $256K Add +2.4%
REGN Regeneron Pharmaceuticals 0.05% 266 $256K New
CMCSA Comcast Corp. Class A 0.05% 5,896 $256K Add +9.2%
FV First Trust DW Focus 5 Fund 0.05% 4,465 $256K No change
PPL PPL Corp. 0.05% 9,254 $255K Add +5.1%
SYK Stryker Corp. 0.05% 710 $254K Reduce -7.4%
GCOW Pacer Global Cash Cows Divid 0.05% 7,255 $252K Reduce -2.7%
STLA Stellantis NV 0.05% 8,886 $251K Reduce -4.8%
TBLD Thornburg Income Builder Opp 0.05% 15,548 $251K Reduce -17.2%
NZF Nuveen Municipal Credit Inc. 0.05% 20,502 $251K No change
NI Nisource Inc. 0.05% 9,066 $251K Add +7.5%
XLRE SS Real Estate Select Sector 0.05% 6,335 $250K Reduce -17.7%
SPEM State Street SP PTF Em ETF 0.05% 6,914 $250K New
LHX L3HARRIS Technologies Inc. 0.05% 1,174 $250K New
PFFD Global X US Preferred ETF 0.05% 12,401 $250K Reduce -13.4%
DLR Digital Realty Trust Inc. 0.05% 1,728 $249K Reduce -0.6%
VXF Vanguard Extended Market ETF 0.05% 1,420 $249K Reduce -3.2%
HLIT Harmonic Inc. 0.05% 18,287 $246K Reduce -5.4%
PAAA Pgim Aaa Clo ETF 0.05% 4,800 $245K Add +13.2%
ECL Ecolab Inc. 0.05% 1,051 $243K Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 845 $242K Reduce -4.4%
AOM iShares Core 40/60 Moderate 0.05% 5,600 $240K Add +13.1%
IYE iShares U.S. Energy ETF 0.05% 4,786 $236K Add +3.3%
PSA Public Storage 0.05% 815 $236K Add +23.1%
VPU Vanguard Utilities ETF 0.05% 1,650 $235K Add +0.2%
NNY Nuveen New York Muni Val 0.05% 28,127 $234K No change
IAU iShares Gold Trust 0.05% 5,525 $232K Reduce -16.1%
FBRT Franklin BSP Realty Trust Inc. 0.05% 17,309 $231K Reduce -7.0%
LIN Linde PLC 0.05% 496 $230K Reduce -12.4%
GSK GSK PLC-Spon ADR 0.05% 5,344 $229K Reduce -6.1%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 6,390 $229K No change
DE Deere & Co. 0.05% 556 $229K Add +0.5%
CLEARBRIDGE MLP AND MIDSTRM 0.05% 5,487 $228K Reduce -5.8%
FISV Fiserv Inc. 0.05% 1,421 $227K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 567 $226K Add +0.9%
HON Honeywell International Inc. 0.05% 1,097 $225K Reduce -0.2%
XNXJX Nuveen NJ QLTY Muni Inc. 0.05% 18,600 $225K Add +0.6%
NREF Nexpoint Real Estate Finance 0.05% 15,630 $224K New
AOR iShares Core 60/40 Balanced 0.05% 4,029 $224K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,373 $224K New
ADBE Adobe Inc. 0.05% 441 $223K Reduce -16.2%
NVG Nuveen Amt-FR Muni CRDT 0.05% 18,068 $220K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 4,464 $219K Reduce -27.8%
QCOM Qualcomm Inc. 0.04% 1,264 $214K New
XYL Xylem Inc. 0.04% 1,646 $213K New
VEU Vanguard Ftse All-World Ex-U 0.04% 3,582 $210K Reduce -6.3%
BEEP Mobile Infrastructure Corp. 0.04% 57,491 $210K Reduce -32.5%
WIW Western Asst Infl-LNK Opp 0.04% 24,073 $208K Reduce -11.9%
MS Morgan Stanley 0.04% 2,204 $208K New
VOOV Vanguard S&P 500 Value ETF 0.04% 1,146 $207K New
CLX Clorox Company 0.04% 1,339 $205K New
PECO Phillips Edison & Company Inc. 0.04% 5,709 $205K No change
FTNT Fortinet Inc. 0.04% 2,995 $205K Reduce -12.4%
AOA iShares Core 80/20 Aggressiv 0.04% 2,785 $205K New
FDL First Trust Morn DVD Lead Inc. 0.04% 5,312 $204K Reduce -21.9%
CTAS Cintas Corp. 0.04% 297 $204K New
MDB Mongodb Inc. 0.04% 563 $202K Add +8.5%
XMQTX BlackRock Muniyield QLTY II 0.04% 19,175 $202K No change
GPC Genuine Parts Co. 0.04% 1,300 $201K Reduce -24.6%
VCR Vanguard Consumer Discre ETF 0.04% 633 $201K New
XMUIX BlackRock Municipal Income 0.04% 16,613 $200K No change
LBTYA Liberty Global Ltd. Class A 0.04% 11,720 $198K No change
AMLP Alerian MLP ETF 0.04% 4,107 $195K Reduce -29.1%
VALE Vale SA-SP ADR 0.04% 15,818 $193K Add +3.4%
GNL Global Net Lease Inc. 0.04% 24,301 $189K Reduce -28.8%
WBD Warner Bros Discovery Inc. 0.04% 21,163 $185K Reduce -4.4%
BGC BGC Group Inc. Class A 0.04% 23,650 $184K Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.04% 2,160 $182K New
RFI Cohen & Steers Tot Ret RLTY 0.04% 15,218 $181K No change
TFC Truist Financial Corp. 0.04% 4,587 $179K Reduce -38.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,284 $178K New
IBB iShares Biotechnology ETF 0.04% 1,289 $177K New
AGGY Wisdomtree Yield Enhanced US 0.04% 4,030 $175K New
DWAS Invesco Dorsey Wright Smallc 0.04% 1,880 $171K New
EFA iShares MSCI Eafe ETF 0.04% 2,137 $171K New
FCLD Fidelity Cloud Computing ETF 0.04% 6,742 $170K New
IEUR iShares Core MSCI Europe ETF 0.03% 2,927 $169K New
EMLP First Trust North American E 0.03% 5,638 $166K New
XCHYX Calamos Convert & High Inc. 0.03% 14,020 $166K Reduce -2.1%
IYC iShares US Consumer Discreti 0.03% 1,986 $163K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 4,514 $162K New
KWEB Kranesh Csi China Internet 0.03% 6,155 $162K New
VCIT Vanguard Int-Term Corporate 0.03% 1,977 $159K New
EEM iShares MSCI Emerging Market 0.03% 3,864 $159K New
SPGP Invesco S&P 500 Garp ETF 0.03% 1,486 $158K New
FXI iShares China Large-Cap ETF 0.03% 6,504 $157K New
SCHD Schwab US DVD Equity ETF 0.03% 1,935 $156K Reduce -86.2%
ALTL Pacer Lunt Large Cap Alterna 0.03% 4,430 $155K New
IYR iShares US Real Estate ETF 0.03% 1,700 $153K New
MUC BlackRock Munihold Ca QLTY 0.03% 13,652 $150K No change
XMVFX BlackRock Munivest Fund 0.03% 21,000 $148K No change
SPEU State Street SPDR Portfolio 0.03% 3,506 $148K New
STXF Strive 500 ETF 0.03% 4,380 $147K New
PFLD Aam Low Dur Pref & Inc. Sec 0.03% 6,970 $147K New
SCHF Schwab Intl Equity ETF 0.03% 3,753 $146K Reduce -69.6%
IXC iShares Global Energy ETF 0.03% 3,408 $146K New
KRANESHARES TRUST 0.03% 9,770 $146K New
FREL Fidelity MSCI RL Est Indx 0.03% 5,600 $146K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,892 $144K New
FCT First Trust SNR FL RT Inc. II 0.03% 13,904 $144K Reduce -3.5%
USHY iShares Broad Usd High Yield 0.03% 3,910 $143K New
JPC Nuveen Prefered & Income Opp 0.03% 19,640 $141K Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,692 $140K New
BFK BlackRock Municipal Inc. TRST 0.03% 13,550 $140K No change
GVI iShares Intermediate Governm 0.03% 1,324 $138K New
MAR Marriott International Class A 0.03% 545 $138K New
JNK SS SPDR BB High Yield Bond 0.03% 1,439 $137K Reduce -48.1%
CIBR First Trust Nasdaq Cybersecu 0.03% 2,415 $136K New
VPL Vanguard Ftse Pacific ETF 0.03% 1,716 $130K New
MHF Western Asset Municipal High 0.03% 19,044 $129K No change
EIM Eaton Vance Municipal Bond 0.03% 12,461 $129K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 2,083 $122K New
NUV Nuveen Municipal Value 0.03% 13,943 $121K Add +0.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.03% 4,166 $121K New
ICL Icl Group Ltd. 0.02% 22,100 $119K No change
PSMO Pacer Swan Sos Mod Oct ETF 0.02% 4,500 $118K New
IWY iShares Russell Top 200 Grow 0.02% 600 $117K New
SRE Sempra 0.02% 1,626 $117K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 436 $114K New
DEM Wisdomtree Emerging Markets 0.02% 2,709 $113K New
VHT Vanguard Health Care ETF 0.02% 410 $111K Reduce -87.8%
GSST Goldman Sachs Ultra Short Bo 0.02% 2,200 $111K New
IYZ iShares US Telecommunication 0.02% 5,000 $110K New
KSM DWS Strategic Municipal Inc. 0.02% 12,000 $107K No change
DG Dollar General Corp. 0.02% 687 $107K New
EXCHANGE TRADED CONCEPTS TRU 0.02% 8,141 $107K New
LLYVA Liberty Media Corp.-Liberty-A 0.02% 2,490 $105K New
FENY Fidelity MSCI Energy Index 0.02% 4,070 $105K New
XME SS SPDR S&P Metals Mining 0.02% 1,743 $105K New
PGJ Invesco Golden Dragon China 0.02% 4,240 $104K New
JETS US Global Jets ETF 0.02% 4,943 $104K New
IYH iShares U.S. Healthcare ETF 0.02% 1,660 $103K New
JVAL JPMorgan US Value Factor ETF 0.02% 2,430 $101K New
RSP Invesco S&P 500 Equal Weight 0.02% 595 $101K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 1,452 $100K New
JOBY Joby Aviation Inc. 0.02% 18,400 $99K New
PIZ Invesco Dorsey Wright Develo 0.02% 2,850 $98K New
PFXF Vaneck Pref Sec X-Financials 0.02% 5,499 $97K New
PKW Invesco Buyback Achievers Et 0.02% 879 $95K New
NCA Nuveen California Muni Val 0.02% 10,562 $95K No change
STKL Sunopta Inc. 0.02% 13,140 $90K Add +8.2%
LUV Southwest Airlines Co. 0.02% 3,064 $89K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 15,247 $89K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,708 $88K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 728 $86K New
INDA iShares MSCI India ETF 0.02% 1,650 $85K New
XMMO Invesco S&P Midcap Momentum 0.02% 741 $85K New
IEF iShares 7-10 Year Treasury B 0.02% 881 $83K New
VT Vanguard Tot World STK ETF 0.02% 750 $83K New
NSC Norfolk Southern Corp. 0.02% 322 $82K New
GSIE Goldman Sachs Activebeta Int 0.02% 2,367 $81K New
ARKW ARK Next Generation Technolo 0.02% 968 $81K New
POWR iShares US Power Infrastruct 0.02% 3,025 $80K New
EIX Edison International 0.02% 1,124 $79K New
IGV iShares Expanded Tech-Softwa 0.02% 930 $79K New
DDIV First Trust Dorsey Wright Mo 0.02% 2,325 $79K New
SCHC Schwab Intl Small-Cap Equity 0.02% 2,201 $79K New
MBB iShares MBS ETF 0.02% 852 $79K New
PROSHARES TR 0.02% 7,500 $79K New
IHE iShares US Pharmaceuticals E 0.02% 1,143 $78K New
DVYE iShares Emerging Markets Div 0.02% 2,952 $77K New
PRF Invesco Rafi US 1000 ETF 0.02% 2,000 $77K New
SCHA Schwab US Small-Cap ETF 0.02% 1,556 $77K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,235 $76K New
IYF iShares US Financials ETF 0.02% 783 $75K New
FLRT Pacer Aristotle Pacific Floa 0.02% 1,569 $75K New
BITO Proshares Bitcoin ETF-Usd 0.02% 2,299 $74K New
VXUS Vanguard Total Intl Stock 0.02% 1,215 $73K New
IVOL Quadratic Int Rte Vol Infl H 0.02% 3,858 $73K New
RSPT Invesco S&P 500 Equal Weight 0.01% 2,000 $70K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 3,759 $70K New
SPIP SS SPDR P Tips ETF 0.01% 2,727 $70K New
GEM Goldman Sachs Activebeta Em 0.01% 2,200 $69K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 13,738 $69K Reduce -9.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 885 $67K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,456 $66K New
PCEF Invesco Cef Income Composite 0.01% 3,490 $66K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 1,476 $66K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 2,997 $65K New
IWO iShares Russell 2000 Growth 0.01% 240 $65K New
ILCB iShares Morningstar U.S. Equ 0.01% 892 $65K New
PTLC Pacer Trendpilot US Large Ca 0.01% 1,354 $65K New
UFOX Defiance Space and Connectiv 0.01% 1,650 $64K New
TLT iShares 20+ Year Treasury BD 0.01% 680 $64K New
EBAY eBay Inc. 0.01% 1,212 $64K New
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 1,285 $64K New
IYJ iShares U.S. Industrials ETF 0.01% 500 $63K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 405 $63K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,134 $60K New
IWB iShares Russell 1000 ETF 0.01% 210 $60K New
HERD Pacer Cash Cows Fund of Fund 0.01% 1,520 $60K New
VDE Vanguard Energy ETF 0.01% 450 $59K New
PPA Invesco Aerospace & Defense 0.01% 575 $58K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 2,016 $58K New
QVMT Invesco S&P 500 Concentrated 0.01% 1,166 $58K New
IWR iShares Russell Mid-Cap ETF 0.01% 682 $57K New
EMB iShares JP Morgan Usd Emergi 0.01% 636 $57K New
DGS Wisdomtree Em Small Cap 0.01% 1,111 $56K New
FTCS First Trust Capital Strength 0.01% 658 $56K New
XSD SS SPDR S&P Semiconductor 0.01% 242 $56K New
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 1,167 $56K New
LMBS First Trust Low Duration Opp 0.01% 1,136 $55K New
EWA iShares MSCI Australia ETF 0.01% 2,219 $55K New
PFM Invesco Dividend Achievers E 0.01% 1,283 $55K New
ILCG iShares Morningstar Growth E 0.01% 718 $54K New
IUSG iShares Core S&P U.S. Growth 0.01% 448 $53K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 660 $52K New
SDOG Alps Sector Dividend Dogs 0.01% 935 $50K New
KRE SS SPDR S&P Regional Bank 0.01% 998 $50K New
PRN Invesco Dorsey Wright Indus 0.01% 353 $49K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 974 $49K New
BAKKT HOLDINGS INC 0.01% 106,000 $49K Add +324.0%
RSPS Invesco S&P 500 Equal Weight 0.01% 1,461 $48K New
SPCE Virgin Galactic Holdings Inc. 0.01% 32,392 $48K No change
TAN Invesco Solar ETF 0.01% 1,050 $48K New
IDV iShares International Select 0.01% 1,682 $47K New
FITB Fifth Third Bancorp 0.01% 1,267 $47K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 1,205 $47K New
IJT iShares S&P Small-Cap 600 GR 0.01% 354 $46K New
ALLY Ally Financial Inc. 0.01% 1,115 $45K New
BUXX Strive Enhanced Income Short 0.01% 2,200 $44K New
SCHB Schwab US Broad Market ETF 0.01% 728 $44K New
LIT Global X Lithium & Battery T 0.01% 980 $44K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 11,480 $44K Reduce -3.0%
AOK iShares Core 30/70 Conservat 0.01% 1,194 $44K New
MET Metlife Inc. 0.01% 592 $44K New
EZM Wisdomtree US Midcap Fund 0.01% 700 $43K New
QCLN First Trust Nasdaq Clean Edg 0.01% 1,220 $42K New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,455 $42K New
IYM iShares U.S. Basic Materials 0.01% 280 $41K New
FWONA Liberty Media Corp. Class A 0.01% 700 $41K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 805 $41K New
SMIN iShares MSCI India Small-Cap 0.01% 571 $40K New
LRGF iShares US Equity Factor ETF 0.01% 742 $40K New
FCPI Fidelity Stocks for Infl ETF 0.01% 1,000 $39K New
VDC Vanguard Consumer Staple ETF 0.01% 193 $39K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,500 $39K New
VIGI Vanguard Int Div App Indx FD 0.01% 462 $38K New
AIA iShares Asia 50 ETF 0.01% 617 $37K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,061 $37K New
HBAN Huntington Bancshares Inc. 0.01% 2,610 $36K New
XTN SS SPDR S&P Transport ETF 0.01% 425 $36K New
OHI Omega Healthcare Investors 0.01% 1,131 $36K New
EWJ iShares MSCI Japan ETF 0.01% 492 $35K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 965 $34K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 759 $33K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 304 $33K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 304 $33K New
RLY SS Multi-Asset Real Ret ETF 0.01% 1,159 $32K New
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 700 $32K New
PSP Invesco Global Listed Privat 0.01% 479 $32K New
IGF iShares Global Infrastructur 0.01% 661 $31K New
BOTZ Global X Robotics & Artifici 0.01% 950 $30K New
LAND Gladstone Land Corp. 0.01% 2,265 $30K New
VOX Vanguard Communication Servi 0.01% 230 $30K New
SCHX Schwab US Large-Cap ETF 0.01% 482 $30K New
IEV iShares Europe ETF 0.01% 535 $30K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 30,000 $30K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 630 $29K New
CLOU Global X Cloud Computing ETF 0.01% 1,315 $29K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 396 $28K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 1,188 $28K New
RFV Invesco S&P Midcap 400 Pure 0.01% 230 $27K New
IMCG iShares Morningstar Mid-Cap 0.01% 385 $27K New
VONG Vanguard Russell 1000 Growth 0.01% 308 $27K New
FGD First Trust DJ GL Sel DVD 0.01% 1,139 $26K New
TBIL F/M US Treasury 3 Month Bill 0.01% 500 $25K New
VFH Vanguard Financials ETF 0.01% 244 $25K New
MOO Vaneck Agribusiness ETF 0.01% 330 $25K New
STWD Starwood Property Trust Inc. 0.01% 1,200 $24K New
PSMD Pacer Swan Sos Moderate Janu 0.01% 900 $24K New
CAFG Pacer US SC Cash Cow GR Lead 0.01% 1,000 $24K New
ICF iShares Select U.S. REIT ETF 0.00% 412 $24K New
PSCH Invesco S&P Smallcap Health 0.00% 543 $24K New
MTUM iShares MSCI USA Momentum Fa 0.00% 125 $23K New
EUFN iShares MSCI Europe Financia 0.00% 1,019 $23K New
XYLD Global X S&P 500 Cove Call E 0.00% 562 $23K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 200 $23K New
IAK iShares U.S. Insurance ETF 0.00% 191 $22K New
VIS Vanguard Industrials ETF 0.00% 91 $22K New
EWT iShares MSCI Taiwan ETF 0.00% 453 $22K New
XNTK SS SPDR Nyse Tech ETF 0.00% 120 $22K New
HYHG Proshares High Yield Interes 0.00% 338 $22K New
ISCV iShares Morningstar Small-Ca 0.00% 350 $21K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 655 $21K New
DRLL Strive US Energy ETF 0.00% 680 $21K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 135 $21K New
IOO iShares Global 100 ETF 0.00% 232 $21K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 437 $21K New
PEY Invesco High Yield Equity Di 0.00% 1,000 $21K New
FID First Trust S&P Internationa 0.00% 1,273 $20K New
GHYG iShares Us&intl High Yield C 0.00% 451 $20K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 301 $19K New
DWX State Street SPDR S&P Intern 0.00% 549 $19K New
IYK iShares US Consumer Staples 0.00% 285 $19K New
REET iShares Global REIT ETF 0.00% 811 $19K New
WPC WP Carey Inc. 0.00% 339 $19K New
FXU First Trust Utilities Alphad 0.00% 580 $19K New
CWB SS SPDR BB Conv Sec ETF 0.00% 255 $19K New
COMT iShares Gsci Commodity Dynam 0.00% 690 $19K New
EWG iShares MSCI Germany ETF 0.00% 583 $19K New
HEZU iShares Currency Hedged MSCI 0.00% 500 $18K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 617 $18K New
BBCB JPMorgan Betabuilders Usd Inc. 0.00% 399 $18K New
FXL First Trust Technology Alpha 0.00% 134 $18K New
XHE SS SPDR S&P HC Equip ETF 0.00% 200 $18K New
PIO Invesco Global Water ETF 0.00% 400 $17K New
FHLC Fidelity MSCI Health Care 0.00% 240 $17K New
IDU iShares US Utilities ETF 0.00% 198 $17K New
IEI iShares 3-7 Year Treasury Bo 0.00% 143 $17K New
PTH Invesco Dorsey Wright Health 0.00% 375 $16K New
NYF iShares New York Muni Bond E 0.00% 305 $16K New
KBWB Invesco KBW Bank ETF 0.00% 300 $16K New
ARTY iShares Future AI & Tech ETF 0.00% 468 $16K New
MLPX Global X MLP & Energy Infras 0.00% 326 $16K New
STT State Street Corp. 0.00% 202 $16K New
SUB iShares Short-Term National 0.00% 149 $16K Reduce -93.5%
DLN Wisdomtree US Largecap Divid 0.00% 214 $15K New
ARKF ARK Blockchain & Fintech Inn 0.00% 501 $15K New
FXO First Trust Financial Alphad 0.00% 312 $15K New
ARKG ARK Genomic Revolution ETF 0.00% 514 $15K New
KBE SS SPDR S&P Bank ETF 0.00% 307 $14K New
MORT Vaneck Mortgage REIT Income 0.00% 1,229 $14K New
IMCB iShares Morningstar Mid-Cap 0.00% 192 $14K New
SWK Stanley Black & Decker Inc. 0.00% 141 $14K New
PSCT Invesco S&P Smallcap Informa 0.00% 297 $14K New
FXH First Trust Health Care Alph 0.00% 126 $14K New
FXG First Trust Consumer Staples 0.00% 201 $14K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 209 $13K New
NAUTICUS ROBOTICS INC 0.00% 39,400 $13K Reduce -8.4%
JAVA JPMorgan Active Value ETF 0.00% 210 $13K New
JHML John Hancock Multi Fact LRG 0.00% 191 $12K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 250 $12K New
IGHG Proshares Ig Hedged 0.00% 157 $12K New
JGRO JPMorgan Active Growth ETF 0.00% 170 $12K New
INDS Pacer Industrial Real Estate 0.00% 300 $12K New
PCY Invesco Emerging Markets Sov 0.00% 581 $12K New
PID Invesco International Divide 0.00% 635 $12K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $12K No change
EAGG iShares ESG Aware US Aggrega 0.00% 246 $12K New
VYM Vanguard High DVD Yield ETF 0.00% 93 $11K Reduce -99.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 133 $11K New
SCHP Schwab U.S. Tips ETF 0.00% 212 $11K New
PSCF Invesco S&P Smallcap Financi 0.00% 227 $11K New
XSMO Invesco S&P Smallcap Momentu 0.00% 180 $11K New
IUSV iShares Core S&P U.S. Value 0.00% 120 $11K New
TLH iShares 10-20 Year Treasury 0.00% 100 $11K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 104 $10K New
LVS Las Vegas Sands Corp. 0.00% 200 $10K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 150 $10K New
EFV iShares MSCI Eafe Value ETF 0.00% 188 $10K New
IDNA iShares Gen-Immunology HLTH 0.00% 407 $10K New
RSPD Invesco S&P 500 Equal Weight 0.00% 189 $10K New
GLOBAL X CLEANTECH ETF 0.00% 1,000 $10K New
URA Global X Uranium ETF 0.00% 325 $9K New
ROKT SS SPDR S&P Kensho FF ETF 0.00% 205 $9K New
VAW Vanguard Materials ETF 0.00% 45 $9K New
DON Wisdomtree US Midcap Dividen 0.00% 186 $9K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 302 $9K New
ETF SER SOLUTIONS 0.00% 539 $9K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 200 $9K New
PGX Invesco Preferred ETF 0.00% 743 $9K New
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 176 $9K New
SCHR Schwab Intermediate-Term US 0.00% 175 $9K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 201 $8K New
VGLT Vanguard Long-Term Treasury 0.00% 132 $8K New
KBWD Invesco KBW High Dividend Yi 0.00% 500 $8K New
QID Proshares TR 0.00% 850 $8K New
SRVR Pacer Data & Infrastructure 0.00% 265 $8K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 365 $7K New
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K New
IGM iShares Expanded Tech Sector 0.00% 84 $7K New
EPI Wisdomtree India Earnings 0.00% 165 $7K New
SIZE iShares MSCI USA Size Factor 0.00% 50 $7K New
QIG Wisdomtree US Corporate Bond 0.00% 160 $7K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 75 $7K New
IEO iShares U.S. Oil & Gas Explo 0.00% 65 $7K New
BWX SS SPDR BB Intl Treasury BD 0.00% 307 $7K New
CLNN Clene Inc. 0.00% 16,000 $7K No change
LBRDK Liberty Broadband-C 0.00% 113 $6K New
RSPH Invesco S&P 500 Equal Weight 0.00% 203 $6K New
MCHI iShares MSCI China ETF 0.00% 160 $6K New
SPAB SS SPDR P Agg Bond ETF 0.00% 249 $6K New
IFRA iShares US Infrastructure 0.00% 142 $6K New
USIG iShares Broad Usd Investment 0.00% 120 $6K New
IYLD iShares Morningstar Multi-As 0.00% 300 $6K New
VGSH Vanguard Short-Term Treasury 0.00% 100 $6K New
ICLN iShares Global Clean Energy 0.00% 400 $6K New
EWC iShares MSCI Canada ETF 0.00% 142 $5K New
EWY iShares MSCI South Korea ETF 0.00% 80 $5K New
XPH SS SPDR S&P Pharma ETF 0.00% 123 $5K New
XTL SS SPDR S&P Telecom ETF 0.00% 68 $5K New
JXI iShares Global Utilities ETF 0.00% 85 $5K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 57 $5K New
FTXO First Trust Nasdaq Bank ETF 0.00% 179 $5K New
WIP State Street SPDR Ftse Inter 0.00% 120 $5K New
EWP iShares MSCI Spain ETF 0.00% 146 $5K New
BBJP JPMorgan Betabuilders Japan 0.00% 78 $5K New
EWI iShares MSCI Italy ETF 0.00% 121 $5K New
JULH Innov Prem Inc. 20 Barr-July 0.00% 180 $4K New
JANH Innov Prem Inc. 20 Barr - Jan 0.00% 180 $4K New
APRH Innov Prem Inc. 20 Barr-April 0.00% 180 $4K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 180 $4K New
IYT iShares US Transportation Et 0.00% 60 $4K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 92 $4K New
EDEN iShares MSCI Denmark ETF 0.00% 34 $4K New
SKYY First Trust Cloud Computing 0.00% 43 $4K Reduce -98.7%
ARKQ ARK Autonomous Tech & Robot 0.00% 75 $4K New
CMBS iShares CMBS ETF 0.00% 84 $4K New
DIM Wisdomtree Intl M/C DVD Fund 0.00% 62 $4K New
EQH Equitable Holdings Inc. 0.00% 100 $4K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 73 $4K New
SNSR Global X Internet of Things 0.00% 102 $4K New
EMBD Global X Emerging Markets BD 0.00% 160 $4K New
MXI iShares Global Materials ETF 0.00% 40 $4K New
RWO State Street SPDR Dow Jones 0.00% 83 $4K New
SIMS SS SPDR S&P Kensho Is ETF 0.00% 100 $3K New
KXI iShares Global Consumer Stap 0.00% 55 $3K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 127 $3K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 101 $3K New
AGNG GLB X Aging Population ETF 0.00% 102 $3K New
FM iShares Frontier and Select 0.00% 105 $3K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $3K New
LBTYK Liberty Global Ltd. Class C 0.00% 163 $3K New
DFE Wisdomtree Eur S/C Dividend 0.00% 47 $3K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 45 $3K New
ESGE iShares Inc. iShares ESG Awar 0.00% 83 $3K New
JHEM John Hancock Multi Em MRK Et 0.00% 100 $3K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 38 $3K New
DRIV Global X Autonomous&elec-ETF 0.00% 100 $2K New
IWN iShares Russell 2000 Value E 0.00% 15 $2K New
EWH iShares MSCI Hong Kong ETF 0.00% 150 $2K New
EFNL iShares MSCI Finland ETF 0.00% 56 $2K New
PWV Invesco Large Cap Value ETF 0.00% 34 $2K New
ACWV iShares MSCI Global Min Vol 0.00% 18 $2K New
PROSHARES SHORT S&P500 0.00% 132 $2K New
ARKX ARK Space & Defense Innovati 0.00% 100 $1K New
GNOM Global X Genomics & Biotechn 0.00% 130 $1K New
PBJ Invesco Food & Beverage ETF 0.00% 29 $1K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 30 $1K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 49 $1K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 23 $1K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 43 $1K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 12 $1K New
PSEC Prospect Capital Corp. 0.00% 185 $1K New
PPH Vaneck Pharmaceutical ETF 0.00% 8 $728 New
VGIT Vanguard Intermediate-Term T 0.00% 11 $644 New
PTF Invesco Dorsey Wright Tech 0.00% 10 $574 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 5 $319 New
GOVT iShares US Treasury Bond ETF 0.00% 3 $68 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 164,656$22KAdd +7.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 158$7KNew

Total filed on the 13F, all lines: $485.2M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.2% 5.30% −1.51
TSLA Tesla Inc. Reduce -3.3% 0.80% −0.48
MSTR Strategy Inc. Reduce -79.8% 0.38% −0.38
VUG Vanguard Mrngstar GR ETF-Sui Reduce -82.3% 0.08% −0.37
NVDA Nvidia Corp. Reduce -48.0% 2.17% −0.34
NEM Newmont Corp. Reduce -78.5% 0.07% −0.33
GOOG Alphabet Inc. Class C Reduce -11.7% 1.86% −0.28
VYM Vanguard High DVD Yield ETF Reduce -99.1% 0.00% −0.26
SCHD Schwab US DVD Equity ETF Reduce -86.2% 0.03% −0.21
ALB Albemarle Corp. Reduce -1.5% 0.94% −0.21
VHT Vanguard Health Care ETF Reduce -87.8% 0.02% −0.17
BA The Boeing Co. Reduce -16.3% 0.20% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -31.9% 0.29% −0.13
UNH Unitedhealth Group Inc. Reduce -5.2% 0.55% −0.13
MOAT Vaneck Morningstar Wide Moat Reduce -6.5% 1.02% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -37.3% 0.15% −0.10
INTC Intel Corp. Reduce -3.3% 0.33% −0.09
ITA iShares U.S. Aerospace & Def Reduce -28.8% 0.19% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.7% 1.40% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -20.6% 0.28% −0.09
XYZ Block Inc. Reduce -28.1% 0.22% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -6.5% 0.49% −0.09
JNJ Johnson & Johnson Reduce -9.6% 0.41% −0.08
JPST JPMorgan Ultra-Short Income Reduce -24.2% 0.17% −0.08
ORCL Oracle Corp. Reduce -48.6% 0.09% −0.07
SCHF Schwab Intl Equity ETF Reduce -69.6% 0.03% −0.07
PSX Phillips 66 Reduce -43.5% 0.12% −0.07
XLK SS Technology Select Sector Reduce -4.3% 1.17% −0.07
ODFL Old Dominion Freight Line Sold out 0.00% −0.07
SKYY First Trust Cloud Computing Reduce -98.7% 0.00% −0.07
HES Hess Corp. Sold out 0.00% −0.07
ON On Semiconductor Sold out 0.00% −0.07
EG Everest Group Ltd. Sold out 0.00% −0.06
PINK Simplify Health Care ETF Sold out 0.00% −0.06
ITW Illinois Tool Works Sold out 0.00% −0.06
REAI Tidal Trust I Intelligent Re Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.94% −0.06
CSCO Cisco Systems Inc. Reduce -12.1% 0.23% −0.06
IWM iShares Russell 2000 ETF Reduce -1.7% 0.87% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -9.3% 0.60% −0.05
IBM Intl Business Machines Corp. Reduce -27.6% 0.18% −0.05
AFL Aflac Inc. Sold out 0.00% −0.05
SUB iShares Short-Term National Reduce -93.5% 0.00% −0.05
LNG Cheniere Energy Inc. Reduce -12.1% 0.16% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.05
CB Chubb Ltd. Sold out 0.00% −0.05
HUM Humana Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +0.4% 1.55% +0.32
XLV SS Health Care Select Sector Add +74.2% 0.72% +0.30
XLC SS Comm Select Sector SPDR Add +106.0% 0.46% +0.24
AG First Majestic Silver Corp. Add +95.7% 0.52% +0.22
XLF SS Financial Select Sector Add +27.5% 0.88% +0.20
XLI SS Industrial Select Sector Add +43.9% 0.58% +0.18
AXP American Express Co. Add +3.5% 1.31% +0.17
ICSH iShares Ultra Short Duration Add +64.0% 0.43% +0.14
CMG Chipotle Mexican Grill Inc. Add +59.1% 0.31% +0.14
SOXX iShares Semiconductor ETF Add +167.2% 0.22% +0.14
LLY Eli Lilly & Co. Add +3.2% 0.67% +0.14
QQQ Invesco QQQ Trust Series 1 Add +8.8% 1.80% +0.13
NEAR iShares SH Dba ETF Usd Inc. Add +50.3% 0.47% +0.13
IHI iShares U.S. Medical Devices Add +177.7% 0.19% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +26.9% 0.38% +0.12
GE General Electric Add +135.3% 0.17% +0.11
B Barrick Gold Corp. New 0.11% +0.11
AMAT Applied Materials Inc. Add +16.6% 0.42% +0.11
IWD iShares Russell 1000 Value E New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +6.2% 0.77% +0.10
DIS The Walt Disney Co. Add +11.9% 0.34% +0.09
INTU Intuit Inc. New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +19.6% 0.32% +0.09
CALF PCR US SM CP CSH CWS ETF-Usd Add +50.5% 0.30% +0.09
AMD Advanced Micro Devices Add +14.8% 0.37% +0.08
ITB iShares U.S. Home Constructi Add +48.7% 0.22% +0.08
XLE SS Energy Select Sector Add +19.4% 0.42% +0.08
DJT Trump Media & Technology Gro New 0.07% +0.07
NOW ServiceNow Inc. Add +135.0% 0.13% +0.07
VRTX Vertex Pharmaceuticals Inc. New 0.07% +0.07
IHAK iShares Cybersecurity & Tech Add +106.5% 0.13% +0.06
KKR KKR & Co. Inc. New 0.06% +0.06
PAVE Global X US Infrastructure Add +50.5% 0.17% +0.06
ZS Zscaler Inc. New 0.06% +0.06
ANET Arista Networks Inc. Add +3.6% 0.43% +0.06
KMB Kimberly-Clark Corp. Add +108.0% 0.12% +0.06
XLP SS Consumer Staples Sel Sect Add +21.9% 0.38% +0.06
XLB SS Materials Select Sector Add +74.8% 0.13% +0.06
PDP Invesco Dorsey Wright Moment New 0.06% +0.06
XHB SS SPDR S&P Homebldrs ETF New 0.05% +0.05
REGN Regeneron Pharmaceuticals New 0.05% +0.05
LHX L3HARRIS Technologies Inc. New 0.05% +0.05
SPEM State Street SP PTF Em ETF New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +9.0% 0.22% +0.05
AZO AutoZone Inc. Add +8.4% 0.29% +0.05
XOM Exxon Mobil Corp. Add +2.8% 0.56% +0.05
FISV Fiserv Inc. New 0.05% +0.05
HD Home Depot Inc. Add +8.0% 0.56% +0.05
NREF Nexpoint Real Estate Finance New 0.05% +0.05
AOR iShares Core 60/40 Balanced New 0.05% +0.05

Notes & Other Activity Q4 2023 → Q1 2024

BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Add +7.3% 164,656 $22K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 158 $7K
HISF First TR Hi Inc. Strat Foc HIGH INCM STRGC New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 374$321.8MAAPL, NVDA, AMZN, GOOG, TSLA
Q1 2026 363$288.3MAAPL, NVDA, AMZN, AG, GOOG
Q4 2025 340$304.5MAAPL, NVDA, AMZN, AG, GOOG
Q3 2025 327$299.0MAAPL, NVDA, AMZN, PLTR, TSLA
Q2 2025 299$253.1MNVDA, AAPL, AMZN, MSTR, MSFT
Q1 2025 318$219.4MAAPL, NVDA, AMZN, OXFORD LANE CAP CORP, MSFT
Q4 2024 338$244.0MAAPL, NVDA, AMZN, TSLA, MSFT
Q3 2024 355$217.4MAAPL, NVDA, AMZN, MSFT, GOOG
Q2 2024 777$510.7MAAPL, AMZN, NVDA, MSFT, GOOG
Q1 2024 797$485.1MAAPL, AMZN, MSFT, NVDA, GOOG