Realta Investment Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Realta Investment Advisors reported 777 stock positions worth $510.7 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Nvidia (NVDA, 3.9%). Compared with Q1 2024, it opened 34 new positions, sold out of 55, added to 263 and reduced 282. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −47%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001776792
Portfolio Value
$510.7M (Q2 2024)
SEC Filing
0001398344-24-012631 ↗ filed Jul 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $485.1M Q1 2024 Q2 2024: $510.7M $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 777 stocks · $510.7M

AAPL Apple Inc. 6.15% 149,128 $31.4M Reduce -0.5%
AMZN Amazon.com Inc. 4.00% 105,669 $20.4M Reduce -1.4%
NVDA Nvidia Corp. 3.92% 162,053 $20.0M Add +39.0%
MSFT Microsoft Corp. 3.26% 37,229 $16.6M Add +1.9%
GOOG Alphabet Inc. Class C 2.13% 59,168 $10.9M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.90% 20,211 $9.7M Add +2.6%
META Meta Platforms Inc. Class A 1.67% 16,892 $8.5M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 18,300 $7.4M Add +13.6%
AXP American Express Co. 1.26% 27,825 $6.4M Reduce -0.2%
XLK SS Technology Select Sector 1.22% 27,504 $6.2M Add +0.7%
GOOGL Alphabet Inc. Class A 1.14% 31,879 $5.8M Add +5.7%
IWM iShares Russell 2000 ETF 0.97% 24,399 $5.0M Add +21.2%
TSLA Tesla Inc. 0.94% 24,235 $4.8M Add +10.4%
PG The Procter & Gamble Co. 0.83% 25,835 $4.3M Reduce -20.4%
AVGO Broadcom Inc. 0.83% 2,636 $4.2M Add +162.8%
IEFA iShares Core MSCI Eafe ETF 0.82% 57,656 $4.2M Add +74.9%
CRWD CrowdStrike Holdings Inc. Class A 0.82% 10,863 $4.2M Add +87.1%
LLY Eli Lilly & Co. 0.76% 4,298 $3.9M Add +3.0%
JPM JPMorgan Chase & Co. 0.76% 19,219 $3.9M Add +3.1%
XLF SS Financial Select Sector 0.75% 93,654 $3.9M Reduce -7.5%
COST Costco Wholesale Corp. 0.75% 4,492 $3.8M Add +13.6%
VTI VG Morningstar TS MKT ETF-US 0.75% 14,249 $3.8M Add +0.0%
NFLX Netflix Inc. 0.66% 4,977 $3.4M Add +11.5%
ALB Albemarle Corp. 0.60% 32,344 $3.1M Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 5 $3.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 5,555 $3.0M Add +7.0%
XLV SS Health Care Select Sector 0.59% 20,589 $3.0M Reduce -13.2%
GDX Vaneck Gold Miners ETF 0.55% 83,091 $2.8M Add +0.4%
ANET Arista Networks Inc. 0.55% 7,994 $2.8M Add +10.6%
XOM Exxon Mobil Corp. 0.54% 24,167 $2.8M Add +3.2%
UNH Unitedhealth Group Inc. 0.54% 5,457 $2.8M Add +0.7%
CVX Chevron Corp. 0.53% 17,379 $2.7M Add +5.2%
MA Mastercard Inc. Class A 0.53% 6,118 $2.7M Add +2.2%
IVV iShares Core S&P 500 ETF 0.52% 4,822 $2.6M Add +260.7%
AG First Majestic Silver Corp. 0.50% 430,965 $2.6M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.49% 9,689 $2.5M Add +41.4%
VZ Verizon Communications Inc. 0.49% 61,109 $2.5M Reduce -9.1%
ITOT iShares Core S&P Total U.S. 0.49% 21,217 $2.5M Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.49% 29,036 $2.5M Reduce -47.2%
KO The Coca-Cola Co. 0.48% 38,888 $2.5M Reduce -8.4%
MCD McDonald's Corp. 0.48% 9,533 $2.4M Reduce -8.9%
AMAT Applied Materials Inc. 0.47% 10,148 $2.4M Add +2.1%
NEAR iShares SH Dba ETF Usd Inc. 0.46% 47,142 $2.4M Add +3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.46% 1,689 $2.3M Add +55.7%
QQQM Invesco Nasdaq 100 ETF 0.45% 11,579 $2.3M Add +81.1%
NOBL Proshares S&P 500 Dividend A 0.44% 23,613 $2.3M Reduce -2.3%
XLI SS Industrial Select Sector 0.43% 18,148 $2.2M Reduce -18.6%
MLM Martin Marietta Materials 0.43% 4,077 $2.2M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 55,398 $2.2M Add +1.7%
HD Home Depot Inc. 0.43% 6,371 $2.2M Reduce -9.3%
XLC SS Comm Select Sector SPDR 0.42% 25,295 $2.2M Reduce -7.7%
ICSH iShares Ultra Short Duration 0.42% 42,776 $2.2M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.42% 34,092 $2.1M Add +31.9%
COWZ Pacer US Cash Cows 100 ETF 0.41% 38,464 $2.1M Add +57.5%
V Visa Inc. Class A 0.40% 7,805 $2.0M Reduce -14.3%
AMD Advanced Micro Devices 0.39% 12,180 $2.0M Add +21.3%
AMP Ameriprise Financial Inc. 0.38% 4,537 $1.9M Reduce -0.1%
MRK Merck & Co. Inc. 0.37% 15,302 $1.9M Add +6.5%
VOO Vanguard S&P 500 ETF 0.37% 3,780 $1.9M Add +4.7%
IEMG iShares Core MSCI Emerging 0.36% 34,623 $1.9M Add +39.1%
XLY SS Consumer Disc Select Sect 0.36% 10,125 $1.8M Reduce -5.6%
UBER Uber Technologies Inc. 0.35% 24,577 $1.8M Add +20.4%
GLD SPDR Gold Shares 0.35% 8,216 $1.8M Reduce -12.2%
AGG iShares Core U.S. Aggregate 0.34% 17,936 $1.7M Add +115.5%
XLP SS Consumer Staples Sel Sect 0.34% 22,612 $1.7M Reduce -6.2%
PFF iShares Preferred & Income S 0.34% 54,846 $1.7M Reduce -13.6%
LOW Lowe's Cos Inc. 0.34% 7,782 $1.7M Reduce -10.6%
VGT Vanguard Info Tech ETF 0.33% 2,899 $1.7M Reduce -1.5%
FWONK Liberty Media Corp. Class C 0.32% 22,798 $1.6M Add +1.7%
ABBV Abbvie Inc. 0.32% 9,507 $1.6M Add +3.8%
JNJ Johnson & Johnson 0.31% 10,692 $1.6M Reduce -15.9%
PM Philip Morris International 0.30% 15,239 $1.5M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.30% 8,850 $1.5M Add +14.4%
ELV Elevance Health Inc. 0.30% 2,838 $1.5M Add +4.4%
CAT Caterpillar Inc. 0.30% 4,547 $1.5M Add +4.0%
MU Micron Technology Inc. 0.30% 11,470 $1.5M Reduce -16.5%
CRM Salesforce Inc. 0.29% 5,805 $1.5M Add +34.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 34,140 $1.5M Add +16.1%
J Jacobs Solutions Inc. 0.28% 10,406 $1.5M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 21,263 $1.4M Add +95.6%
SDY SS SPDR S&P Dividend ETF 0.28% 11,380 $1.4M Add +53.0%
CDW CDW Corp. 0.28% 6,409 $1.4M Reduce -0.6%
XLE SS Energy Select Sector 0.28% 15,645 $1.4M Reduce -27.9%
COIN Coinbase Global Inc. Class A 0.28% 6,382 $1.4M Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo 0.28% 17,354 $1.4M Reduce -40.0%
IJR iShares Core S&P Small-Cap E 0.28% 13,208 $1.4M Reduce -8.6%
COF Capital One Financial Corp. 0.27% 10,131 $1.4M Add +1.1%
OXFORD LANE CAP CORP 0.27% 257,754 $1.4M Add +197.4%
AZO AutoZone Inc. 0.27% 466 $1.4M Add +3.6%
PGR Progressive Corp. 0.27% 6,580 $1.4M Add +14.8%
HDV iShares Core High Dividend E 0.27% 12,514 $1.4M Reduce -1.0%
GDXJ Vaneck Junior Gold Miners 0.27% 32,280 $1.4M No change
SHV iShares 0-1 Year Treasury Bo 0.27% 12,278 $1.4M Add +4.4%
WFC Wells Fargo & Co. 0.26% 22,646 $1.3M Reduce -7.6%
SGOV iShares 0-3 Month Treasury B 0.26% 13,262 $1.3M Add +3.4%
PEP Pepsico Inc. 0.25% 7,861 $1.3M Add +9.1%
PULS Pgim Ultra Short Bond ETF 0.25% 25,788 $1.3M Reduce -1.4%
WMT Walmart Inc. 0.25% 18,797 $1.3M Add +5.3%
CMI Cummins Inc. 0.25% 4,528 $1.3M Add +0.3%
PCG P G & E Corp. 0.24% 71,018 $1.2M Add +2.1%
SCHW Schwab (charles) Corp. 0.24% 16,669 $1.2M Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 12,322 $1.2M Reduce -8.1%
ICE Intercontinental Exchange Inc. 0.23% 8,765 $1.2M Add +7.7%
SO The Southern Co. 0.23% 15,080 $1.2M Reduce -10.6%
QYLD Global X Nasd 100 Cov Call 0.23% 65,927 $1.2M Add +2.1%
VLO Valero Energy Corp. 0.23% 7,394 $1.2M Reduce -3.9%
PSMJ Pacer Swan Sos Moderate July 0.22% 42,745 $1.1M Reduce -2.8%
LMT Lockheed Martin Corp. 0.22% 2,435 $1.1M Reduce -19.1%
RACE Ferrari NV 0.22% 2,782 $1.1M Reduce -0.6%
KMX Carmax Inc. 0.22% 15,112 $1.1M Add +5.9%
OXY Occidental Petroleum Corp. 0.21% 17,339 $1.1M Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.21% 4,210 $1.1M Reduce -19.5%
SOXX iShares Semiconductor ETF 0.21% 4,319 $1.1M Reduce -7.3%
AEM Agnico Eagle Mines Ltd. 0.20% 15,609 $1.0M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 11,033 $1.0M Add +69.5%
VFL Abrdn National Municipal Inc. 0.20% 95,192 $1.0M No change
DPZ Domino's Pizza Inc. 0.20% 1,944 $1.0M Add +6.2%
INTC Intel Corp. 0.20% 32,206 $997K Reduce -10.3%
PANW Palo Alto Networks Inc. 0.19% 2,907 $986K Add +37.0%
CSCO Cisco Systems Inc. 0.19% 20,641 $981K Reduce -6.5%
BBWI Bath & Body Works Inc. 0.19% 24,422 $954K Add +5.7%
ETN Eaton Corp. PLC 0.19% 3,037 $952K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.18% 7,100 $938K Add +2.3%
RVTY Revvity Inc. 0.18% 8,922 $936K Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 22,404 $930K Reduce -8.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 16,745 $929K Reduce -19.3%
XAR SS SPDR S&P Aerospace Def 0.18% 6,628 $928K Reduce -9.6%
UPS United Parcel Service Class B 0.18% 6,701 $917K Reduce -1.5%
COP Conocophillips 0.18% 7,884 $902K Add +48.8%
ISRG Intuitive Surgical Inc. 0.18% 2,026 $901K Add +27.7%
RDVY First Trust Rising Dividend 0.17% 16,063 $879K Add +46.6%
BA The Boeing Co. 0.17% 4,830 $879K Reduce -3.5%
LAMR Lamar Advertising Co. Class A 0.17% 7,336 $877K Add +36.2%
T AT&T Inc. 0.17% 45,568 $871K Reduce -15.7%
XLRE SS Real Estate Select Sector 0.17% 22,669 $871K Add +257.8%
JEPI JPMorgan Equity Premium Inco 0.17% 15,361 $871K Reduce -34.4%
WM Waste Management Inc. 0.17% 4,044 $863K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 4,957 $857K Add +9.5%
JPST JPMorgan Ultra-Short Income 0.17% 16,864 $851K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 14,167 $848K Reduce -8.3%
SMCI Super Micro Computer Inc. 0.16% 1,024 $839K New
TOTL SS Doubleline TR Tact ETF 0.16% 20,918 $831K Add +70.8%
SCCO Southern Copper Corp. 0.16% 7,702 $830K Add +7.9%
PRU Prudential Financial Inc. 0.16% 7,076 $829K Reduce -1.1%
ADI Analog Devices Inc. 0.16% 3,574 $816K Add +1.6%
FANG Diamondback Energy Inc. 0.16% 4,043 $809K Add +63.2%
O Realty Income Corp. 0.16% 15,320 $809K Reduce -1.1%
LNG Cheniere Energy Inc. 0.16% 4,569 $799K Reduce -3.1%
SLV iShares Silver Trust 0.16% 29,944 $796K Reduce -19.5%
GE General Electric filed as GE AEROSPACE 0.15% 4,914 $781K Add +3.7%
PFE Pfizer Inc. 0.15% 27,728 $776K Reduce -28.0%
TMUS T-Mobile US Inc. 0.15% 4,366 $769K Add +1.2%
KMI Kinder Morgan Inc. 0.15% 37,907 $753K Reduce -5.3%
KLAC KLA Corp. 0.15% 913 $753K Add +34.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,089 $748K Reduce -4.5%
KMB Kimberly-Clark Corp. 0.15% 5,386 $744K Add +22.7%
DUK Duke Energy Corp. 0.15% 7,399 $742K Reduce -8.9%
TDG Transdigm Group Inc. 0.15% 580 $741K Add +26.9%
NOW ServiceNow Inc. 0.14% 932 $733K Add +13.0%
GRMN Garmin Ltd. 0.14% 4,466 $728K Add +29.8%
C Citigroup Inc. 0.14% 11,387 $723K Reduce -19.0%
MO Altria Group Inc. 0.14% 15,813 $720K Add +4.0%
BND Vanguard Total Bond Market 0.14% 9,963 $718K Add +5.7%
INDY iShares India 50 ETF 0.14% 13,266 $712K Add +5.6%
FTSL First Trust Senior Loan ETF 0.14% 15,489 $708K Reduce -7.8%
BX Blackstone Inc. 0.14% 5,697 $705K Add +4.9%
IJH iShares Core S&P Midcap ETF 0.14% 12,032 $704K Add +17.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 55,211 $692K Reduce -2.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 6,952 $691K Reduce -2.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 60,101 $689K Add +0.3%
ET Energy Transfer LP 0.13% 42,455 $689K Reduce -23.4%
GSLC Goldman Activebeta US LC ETF 0.13% 6,434 $688K Reduce -1.8%
DOW Dow Inc. 0.13% 12,945 $687K Reduce -14.2%
GNRC Generac Holdings Inc. 0.13% 5,165 $683K Reduce -26.5%
EOG EOG Resources Inc. 0.13% 5,415 $682K Add +125.9%
XYZ Block Inc. 0.13% 10,346 $667K Reduce -18.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 7,426 $666K Reduce -8.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.13% 59,611 $661K Add +0.1%
RVT Royce Small-Cap Trust Inc. 0.13% 44,715 $647K Add +2.0%
GBIL Goldman Sachs Access Treasur 0.13% 6,445 $645K Add +5.6%
SPLV Invesco S&P 500 Low Volatili 0.13% 9,913 $644K Reduce -6.0%
IEF iShares 7-10 Year Treasury B 0.13% 6,843 $641K Add +676.7%
FTXL First Trust Nasdaq Semicondu 0.13% 6,411 $640K Reduce -15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 709 $640K Add +36.1%
FXR First Trust Indst/Producers 0.12% 9,224 $628K Reduce -8.7%
RTX RTX Corp. 0.12% 6,240 $626K Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.12% 2,030 $625K Add +43.4%
WMB Williams Cos Inc. 0.12% 14,695 $625K Reduce -3.8%
TQQQ Proshares Ultrapro QQQ 0.12% 8,381 $619K Reduce -4.0%
FDN First Trust DJ Internet Ind 0.12% 3,015 $618K Reduce -14.5%
FLOT iShares Floating Rate Bond E 0.12% 12,029 $615K Reduce -2.7%
GRBK Green Brick Partners Inc. 0.12% 10,707 $613K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,329 $608K Add +25.2%
ORLY O'reilly Automotive Inc. 0.12% 575 $607K Reduce -2.2%
LRCX Lam Research Corp. 0.12% 564 $601K Add +9.7%
DVY iShares Select Dividend ETF 0.12% 4,933 $597K Reduce -9.5%
NPV Nuveen Va QLTY Muni Inc. 0.12% 51,669 $594K No change
SCHD Schwab US DVD Equity ETF 0.12% 7,629 $593K Add +294.3%
B Barrick Gold Corp. 0.12% 35,542 $593K Add +10.2%
DHR Danaher Corp. 0.12% 2,372 $593K Reduce -22.0%
QTEC First Trust Nasdq 100 Tech I 0.11% 2,961 $585K Reduce -18.0%
PWR Quanta Services Inc. 0.11% 2,299 $584K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.11% 13,311 $582K Reduce -7.8%
NAD Nuveen Quality Municipal Inc. 0.11% 48,897 $574K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,134 $572K Reduce -3.0%
MPC Marathon Petroleum Corp. 0.11% 3,294 $572K Add +32.6%
ZTS Zoetis Inc. 0.11% 3,290 $570K Add +1.6%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 7,324 $554K Add +19.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 10,736 $550K Reduce -15.9%
DAY Dayforce Inc. 0.11% 11,055 $548K Add +8.5%
BABA Alibaba Group Holding-SP ADR 0.11% 7,555 $544K Add +10.4%
BSV Vanguard Short-Term Bond ETF 0.10% 6,988 $536K Reduce -0.8%
TIP iShares Tips Bond ETF 0.10% 5,014 $535K Reduce -6.2%
FDX FedEx Corp. 0.10% 1,750 $525K Add +11.8%
FVD First Trust Value Line DVD 0.10% 12,856 $524K Reduce -29.7%
PYPL PayPal Holdings Inc. 0.10% 9,026 $524K Reduce -18.3%
DECK Deckers Outdoor Corp. 0.10% 535 $518K New
OKE Oneok Inc. 0.10% 6,349 $518K Reduce -1.2%
FXD First Trust Consumer Discret 0.10% 8,494 $509K Reduce -11.8%
NEM Newmont Corp. 0.10% 12,125 $508K Add +30.6%
SXI Standex International Corp. 0.10% 3,140 $506K No change
SBUX Starbucks Corp. 0.10% 6,444 $502K Add +6.4%
GIS General Mills Inc. 0.10% 7,908 $500K Reduce -6.0%
IYW iShares Ustechnology ETF 0.10% 3,299 $497K No change
APO Apollo Global Management Inc. 0.10% 4,202 $496K Add +1.7%
TXN Texas Instruments Inc. 0.10% 2,534 $493K Add +3.3%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,248 $491K New
MKL Markel Group Inc. 0.10% 309 $487K New
MMM 3M Co. 0.09% 4,727 $483K Reduce -8.4%
MDT Medtronic PLC 0.09% 6,083 $479K Add +28.0%
LYB Lyondellbasell Indu Class A 0.09% 4,962 $475K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.09% 11,411 $474K Reduce -15.6%
SHOP Shopify Inc. Class A 0.09% 7,108 $469K Reduce -9.8%
CEG Constellation Energy 0.09% 2,343 $469K Reduce -42.2%
VGK Vanguard Ftse Europe ETF 0.09% 7,001 $467K Reduce -5.3%
GNR State Street SPDR S&P Global 0.09% 8,358 $467K Reduce -26.3%
NEE Nextera Energy Inc. 0.09% 6,582 $466K Add +51.6%
USHY iShares Broad Usd High Yield 0.09% 12,833 $466K Add +228.2%
GILD Gilead Sciences Inc. 0.09% 6,776 $465K Add +15.6%
PAYX Paychex Inc. 0.09% 3,896 $462K Reduce -17.6%
TLT iShares 20+ Year Treasury BD 0.09% 5,006 $459K Add +636.2%
LBRDA Liberty Broadband-A 0.09% 8,397 $458K Add +5.2%
IVE iShares S&P 500 Value ETF 0.09% 2,511 $457K Add +7.6%
GEV GE Vernova Inc. 0.09% 2,665 $457K Add +125.0%
MINT PIMCO Enhanced Short Maturit 0.09% 4,529 $456K Reduce -13.4%
ED Consolidated Edison Inc. 0.09% 5,095 $456K Add +3.0%
DGS Wisdomtree Em Small Cap 0.09% 8,855 $455K Add +697.0%
CL Colgate-Palmolive Co. 0.09% 4,683 $454K Reduce -28.4%
ORCL Oracle Corp. 0.09% 3,215 $454K Reduce -11.1%
CACC Credit Acceptance Corp. 0.09% 865 $445K Add +1.3%
HCA HCA Healthcare Inc. 0.09% 1,382 $444K Reduce -30.0%
AXON Axon Enterprise Inc. 0.09% 1,497 $440K New
IWV iShares Russell 3000 ETF 0.09% 1,423 $439K Reduce -7.4%
PSX Phillips 66 0.09% 3,079 $435K Reduce -16.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,969 $429K Reduce -17.1%
NXPI NXP Semiconductors NV 0.08% 1,583 $426K Reduce -0.5%
EPD Enterprise Products Partners 0.08% 14,532 $421K Add +0.1%
BKNG Booking Holdings Inc. 0.08% 106 $420K Reduce -48.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,121 $419K Reduce -2.3%
MCO Moody's Corp. 0.08% 996 $419K No change
LSXMA Liberty Media Corp. Class A New 0.08% 18,774 $416K Add +5.0%
MUB iShares National Muni Bond E 0.08% 3,854 $411K Add +1.9%
GS Goldman Sachs Group Inc. 0.08% 883 $400K Add +6.3%
XWIAX Western Asset Infl-Link Sec 0.08% 49,787 $399K Reduce -13.8%
CVS CVS Health Corp. 0.08% 6,711 $396K Reduce -25.1%
ITB iShares U.S. Home Constructi 0.08% 3,854 $389K Reduce -59.0%
SMIN iShares MSCI India Small-Cap 0.08% 4,813 $389K Add +742.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,533 $389K Reduce -5.4%
ARKK ARK Innovation ETF 0.08% 8,819 $388K Reduce -16.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.08% 18,332 $387K Reduce -27.1%
JCI Johnson Controls Internation 0.08% 5,814 $386K Reduce -11.8%
XBI SS SPDR S&P Biotech ETF 0.07% 4,127 $383K Reduce -16.4%
AMGN Amgen Inc. 0.07% 1,210 $378K Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.07% 14,857 $376K Add +8.2%
SPHD Invesco S&P 500 High Dividen 0.07% 8,439 $375K Reduce -3.2%
SRLN SS Blackstone Sr Loan ETF 0.07% 8,933 $373K Reduce -1.8%
JHMM John Hancock Multi Fact Mid 0.07% 6,783 $373K Reduce -2.2%
AEP American Electric Power 0.07% 4,240 $372K Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 4,554 $365K Reduce -8.0%
CONSOL ENERGY INC 0.07% 3,557 $363K No change
MDIV FT Multi-Asset Divers Inc. 0.07% 23,000 $362K Reduce -19.9%
AMT American Tower Corp. 0.07% 1,856 $361K Reduce -7.8%
IJS iShares S&P Small-Cap 600 Va 0.07% 3,703 $360K Add +0.5%
ZS Zscaler Inc. 0.07% 1,871 $360K Add +20.3%
BUFB Innovator Ladd Allo Buff ETF 0.07% 11,540 $352K Reduce -10.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 4,778 $352K Add +1.4%
MRVL Marvell Technology Inc. 0.07% 5,010 $350K Add +5.3%
NUW Nuveen Amt-Free Muni Val 0.07% 24,894 $346K Add +0.0%
BCX BlackRock Resources & Commod 0.07% 37,243 $342K Add +7.8%
UL Unilever PLC 0.07% 6,186 $340K Reduce -29.0%
STAG Stag Industrial Inc. 0.07% 9,423 $340K Reduce -27.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 5,448 $338K Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 4,328 $334K Reduce -3.2%
UNP Union Pacific Corp. 0.07% 1,478 $334K Add +1.6%
ABT Abbott Laboratories 0.07% 3,212 $334K Reduce -4.3%
ALL Allstate Corp. 0.07% 2,089 $334K Reduce -6.4%
IXUS iShares Core Intl Stock ETF 0.06% 4,867 $329K Add +28.9%
LNT Alliant Energy Corp. 0.06% 6,449 $328K Add +10.8%
IYG iShares U.S. Financial Servi 0.06% 4,962 $324K Reduce -8.5%
USB US Bancorp 0.06% 8,123 $322K Add +19.3%
DVN Devon Energy Corp. 0.06% 6,714 $318K Reduce -12.6%
NKE Nike Inc. Class B 0.06% 4,208 $317K Add +6.7%
HIG Hartford Insurance Group Inc. 0.06% 3,140 $316K Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.06% 4,752 $311K Reduce -14.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 7,650 $308K Reduce -17.1%
GD General Dynamics Corp. 0.06% 1,059 $307K Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 0.06% 10,285 $305K No change
PSA Public Storage 0.06% 1,057 $304K Add +29.7%
DAL Delta Air Lines Inc. 0.06% 6,317 $300K Add +0.1%
QCOM Qualcomm Inc. 0.06% 1,501 $299K Add +18.8%
QUAL iShares MSCI USA Quality Fac 0.06% 1,744 $298K No change
PSFF Pacer Swan Sos Fund of Funds 0.06% 10,674 $297K Reduce -14.5%
RIOT Riot Platforms Inc. 0.06% 32,360 $296K Reduce -28.6%
PR Permian Resources Corp. Class A 0.06% 18,309 $296K Add +18.7%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 1,992 $294K Reduce -12.1%
KHC The Kraft Heinz Co. 0.06% 9,106 $293K Add +18.4%
TECK Teck Resources Ltd.-CLS B 0.06% 6,056 $290K Reduce -6.3%
NXP Nuveen Select Tax-Free Inc. 0.06% 20,009 $290K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,289 $290K Add +9.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,469 $286K Add +261.9%
GM General Motors Co. 0.06% 6,118 $284K Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.06% 270 $284K Add +1.5%
SCHO Schwab Short-Term US Treas 0.06% 5,880 $283K Reduce -3.0%
NREF Nexpoint Real Estate Finance 0.06% 20,601 $283K Add +31.8%
HON Honeywell International Inc. 0.06% 1,322 $282K Add +20.5%
VNQ Vanguard Real Estate ETF 0.06% 3,361 $282K Reduce -2.9%
DLR Digital Realty Trust Inc. 0.05% 1,836 $279K Add +6.3%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,229 $275K New
IHI iShares U.S. Medical Devices 0.05% 4,827 $271K Reduce -69.7%
BLK BlackRock Finance Inc. 0.05% 339 $267K Reduce -49.7%
DGRO iShares Core Dividend Growth 0.05% 4,612 $266K Reduce -1.7%
EMR Emerson Electric Co. 0.05% 2,403 $265K Add +0.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.05% 21,370 $261K Add +14.9%
NVT Nvent Electric PLC 0.05% 3,395 $260K Reduce -60.1%
FND Floor & Decor Holdings Inc. Class A 0.05% 2,600 $258K Add +2.0%
IWF iShares Russell 1000 Growth 0.05% 705 $257K Reduce -27.5%
FV First Trust DW Focus 5 Fund 0.05% 4,465 $256K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 2,978 $256K Add +0.1%
DLY Doubleline Yield Opport 0.05% 16,195 $256K Reduce -6.1%
ADBE Adobe Inc. 0.05% 459 $255K Add +4.1%
PKG Packaging Corp. of America 0.05% 1,395 $255K Reduce -31.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 810 $255K Reduce -4.1%
NZF Nuveen Municipal Credit Inc. 0.05% 20,502 $253K No change
PDP Invesco Dorsey Wright Moment 0.05% 2,560 $251K Reduce -6.7%
ECL Ecolab Inc. 0.05% 1,052 $250K Add +0.1%
KKR KKR & Co. Inc. 0.05% 2,369 $249K Reduce -21.3%
BP BP PLC-Spons ADR 0.05% 6,865 $248K Reduce -4.3%
VLUE iShares MSCI USA Value Facto 0.05% 2,388 $247K Reduce -4.0%
NI Nisource Inc. 0.05% 8,569 $247K Reduce -5.5%
ENB Enbridge Inc. 0.05% 6,861 $244K Reduce -15.9%
JNK SS SPDR BB High Yield Bond 0.05% 2,580 $243K Add +79.3%
IAU iShares Gold Trust 0.05% 5,525 $243K No change
SYK Stryker Corp. 0.05% 710 $242K No change
WY Weyerhaeuser Co. 0.05% 8,470 $240K Add +2.7%
JCPI JP Morgan Inflation MGD Bond 0.05% 5,126 $239K Reduce -6.5%
AOM iShares Core 40/60 Moderate 0.05% 5,556 $239K Reduce -0.8%
VXF Vanguard Extended Market ETF 0.05% 1,410 $238K Reduce -0.7%
XYL Xylem Inc. 0.05% 1,749 $237K Add +6.3%
IYE iShares U.S. Energy ETF 0.05% 4,890 $235K Add +2.2%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 6,390 $234K No change
NNY Nuveen New York Muni Val 0.05% 28,127 $233K No change
PAAA Pgim Aaa Clo ETF 0.05% 4,550 $233K Reduce -5.2%
AOA iShares Core 80/20 Aggressiv 0.05% 3,085 $231K Add +10.8%
VEA Vanguard Ftse Developed ETF 0.05% 4,661 $230K Reduce -37.6%
PPL PPL Corp. 0.04% 8,249 $228K Reduce -10.9%
CB Chubb Ltd. 0.04% 894 $228K New
NVG Nuveen Amt-FR Muni CRDT 0.04% 18,068 $225K No change
FXI iShares China Large-Cap ETF 0.04% 8,610 $224K Add +32.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 568 $222K Add +0.2%
XLG Invesco S&P 500 Top 50 ETF 0.04% 4,836 $221K Add +2306.0%
AOR iShares Core 60/40 Balanced 0.04% 3,922 $221K Reduce -2.7%
GCOW Pacer Global Cash Cows Divid 0.04% 6,540 $221K Reduce -9.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,373 $220K No change
HSY The Hershey Co. 0.04% 1,196 $220K Reduce -35.4%
CCI Crown Castle Inc. 0.04% 2,236 $218K New
FBRT Franklin BSP Realty Trust Inc. 0.04% 17,309 $218K No change
LBTYA Liberty Global Ltd. Class A 0.04% 12,425 $217K Add +6.0%
WES Western Midstream Partners L 0.04% 5,446 $216K New
SPEM State Street SP PTF Em ETF 0.04% 5,721 $216K Reduce -17.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,237 $213K New
WDC Western Digital Corp. 0.04% 2,800 $212K New
FISV Fiserv Inc. 0.04% 1,423 $212K Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 11,633 $212K Reduce -21.1%
AN Autonation Inc. 0.04% 1,327 $211K Reduce -17.3%
PFFD Global X US Preferred ETF 0.04% 10,741 $211K Reduce -13.4%
CTAS Cintas Corp. 0.04% 297 $208K No change
DE Deere & Co. 0.04% 556 $208K No change
TBLD Thornburg Income Builder Opp 0.04% 12,834 $207K Reduce -17.5%
FIW First Trust Water ETF 0.04% 2,063 $206K New
IHF iShares U.S. Healthcare Prov 0.04% 3,925 $206K Reduce -22.7%
TGT Target Corp. 0.04% 1,385 $205K Reduce -6.0%
XMUIX BlackRock Municipal Income 0.04% 16,613 $205K No change
H Hyatt Hotels Corp. Class A 0.04% 1,332 $202K Reduce -59.5%
VOOV Vanguard S&P 500 Value ETF 0.04% 1,146 $201K No change
SPYI Neos S&P 500 High Income ETF 0.04% 4,014 $201K New
EFA iShares MSCI Eafe ETF 0.04% 2,537 $199K Add +18.7%
VCR Vanguard Consumer Discre ETF 0.04% 633 $198K No change
XMQTX BlackRock Muniyield QLTY II 0.04% 19,175 $197K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 3,896 $197K Reduce -24.1%
BGC BGC Group Inc. Class A 0.04% 23,700 $197K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,335 $196K Reduce -6.9%
IVW iShares S&P 500 Growth ETF 0.04% 2,111 $195K Reduce -2.3%
VPU Vanguard Utilities ETF 0.04% 1,317 $195K Reduce -20.2%
IMCG iShares Morningstar Mid-Cap 0.04% 2,843 $193K Add +638.4%
WIW Western Asst Infl-LNK Opp 0.04% 22,126 $188K Reduce -8.1%
FPE FT-Preferred Secur & Inc. ETF 0.04% 10,670 $185K Reduce -45.7%
EEM iShares MSCI Emerging Market 0.04% 4,327 $184K Add +12.0%
SPGP Invesco S&P 500 Garp ETF 0.04% 1,787 $184K Add +20.3%
GNL Global Net Lease Inc. 0.04% 24,465 $180K Add +0.7%
TFC Truist Financial Corp. 0.04% 4,611 $179K Add +0.5%
XHB SS SPDR S&P Homebldrs ETF 0.03% 1,763 $178K Reduce -23.6%
BDX Becton Dickinson and Co. 0.03% 758 $177K New
RFI Cohen & Steers Tot Ret RLTY 0.03% 15,218 $176K No change
CMCSA Comcast Corp. Class A 0.03% 4,421 $173K Reduce -25.0%
EMLP First Trust North American E 0.03% 5,656 $172K Add +0.3%
IEUR iShares Core MSCI Europe ETF 0.03% 2,988 $170K Add +2.1%
BEEP Mobile Infrastructure Corp. 0.03% 49,414 $169K Reduce -14.1%
KWEB Kranesh Csi China Internet 0.03% 6,155 $166K No change
VALE Vale SA-SP ADR 0.03% 14,818 $166K Reduce -6.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.03% 7,775 $163K Add +11.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,106 $162K Reduce -7.8%
AMLP Alerian MLP ETF 0.03% 3,384 $162K Reduce -17.6%
DWAS Invesco Dorsey Wright Smallc 0.03% 1,880 $160K No change
XLB SS Materials Select Sector 0.03% 1,718 $152K Reduce -75.1%
MUC BlackRock Munihold Ca QLTY 0.03% 13,652 $152K No change
JPC Nuveen Prefered & Income Opp 0.03% 20,216 $151K Add +2.9%
XMVFX BlackRock Munivest Fund 0.03% 21,000 $151K No change
SOCL Global X Social Media ETF 0.03% 3,552 $150K New
IYR iShares US Real Estate ETF 0.03% 1,700 $149K No change
FCT First Trust SNR FL RT Inc. II 0.03% 14,301 $144K Add +2.9%
AGGY Wisdomtree Yield Enhanced US 0.03% 3,305 $142K Reduce -18.0%
MS Morgan Stanley 0.03% 1,430 $139K Reduce -35.1%
IBB iShares Biotechnology ETF 0.03% 1,012 $139K Reduce -21.5%
BFK BlackRock Municipal Inc. TRST 0.03% 13,550 $138K No change
WBD Warner Bros Discovery Inc. 0.03% 18,426 $137K Reduce -12.9%
PAVE Global X US Infrastructure 0.03% 3,685 $136K Reduce -82.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 2,407 $136K Reduce -0.3%
IXC iShares Global Energy ETF 0.03% 3,232 $134K Reduce -5.2%
EIM Eaton Vance Municipal Bond 0.03% 12,461 $132K No change
FCLD Fidelity Cloud Computing ETF 0.03% 5,442 $132K Reduce -19.3%
MAR Marriott International Class A 0.03% 541 $131K Reduce -0.7%
XCHYX Calamos Convert & High Inc. 0.03% 11,695 $131K Reduce -16.6%
MHF Western Asset Municipal High 0.03% 19,044 $129K No change
IYC iShares US Consumer Discreti 0.03% 1,586 $129K Reduce -20.1%
IWY iShares Russell Top 200 Grow 0.03% 600 $129K No change
VPL Vanguard Ftse Pacific ETF 0.03% 1,721 $128K Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,595 $125K Reduce -5.7%
SRE Sempra 0.02% 1,627 $124K Add +0.1%
NUV Nuveen Municipal Value 0.02% 13,956 $120K Add +0.1%
PSMO Pacer Swan Sos Mod Oct ETF 0.02% 4,500 $120K No change
FREL Fidelity MSCI RL Est Indx 0.02% 4,725 $120K Reduce -15.6%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 4,166 $120K No change
KSM DWS Strategic Municipal Inc. 0.02% 12,000 $118K No change
CCIF Carlyle Credit Income Fund 0.02% 14,390 $118K New
AIRR First Trust Rba American Ind 0.02% 1,695 $116K New
VCIT Vanguard Int-Term Corporate 0.02% 1,439 $115K Reduce -27.2%
IGV iShares Expanded Tech-Softwa 0.02% 1,295 $113K Add +39.3%
DEM Wisdomtree Emerging Markets 0.02% 2,595 $112K Reduce -4.2%
SPEU State Street SPDR Portfolio 0.02% 2,672 $112K Reduce -23.8%
GSST Goldman Sachs Ultra Short Bo 0.02% 2,200 $111K No change
BARCLAYS BANK PLC 0.02% 10,010 $109K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 436 $109K No change
IYZ iShares US Telecommunication 0.02% 5,000 $109K No change
GVI iShares Intermediate Governm 0.02% 1,042 $108K Reduce -21.3%
PTNQ Pacer Trendpilot 100 ETF 0.02% 1,452 $105K No change
IWD iShares Russell 1000 Value E 0.02% 596 $104K Reduce -78.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,883 $104K Reduce -9.6%
XME SS SPDR S&P Metals Mining 0.02% 1,744 $103K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.02% 798 $102K Add +78.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 585 $100K Add +333.3%
JVAL JPMorgan US Value Factor ETF 0.02% 2,430 $99K No change
EXCHANGE TRADED CONCEPTS TRU 0.02% 7,199 $97K Reduce -11.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 2,750 $96K Reduce -39.1%
SCHA Schwab US Small-Cap ETF 0.02% 1,958 $93K Add +25.8%
XOP SS SPDR S&P Og Exp & Prod 0.02% 637 $93K Add +57.3%
NCA Nuveen California Muni Val 0.02% 10,562 $92K No change
DG Dollar General Corp. 0.02% 687 $91K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 15,247 $91K No change
IYF iShares US Financials ETF 0.02% 933 $88K Add +19.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,115 $87K Add +26.0%
JETS US Global Jets ETF 0.02% 4,357 $86K Reduce -11.9%
VT Vanguard Tot World STK ETF 0.02% 750 $84K No change
XMMO Invesco S&P Midcap Momentum 0.02% 741 $84K No change
LLYVA Liberty Media Corp.-Liberty-A 0.02% 2,248 $84K Reduce -9.7%
IDMO Invesco S&P International DE 0.02% 2,005 $83K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 728 $83K No change
EIX Edison International 0.02% 1,126 $81K Add +0.2%
VXUS Vanguard Total Intl Stock 0.02% 1,318 $79K Add +8.5%
POWR iShares US Power Infrastruct 0.02% 3,030 $79K Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.02% 2,201 $78K No change
DDIV First Trust Dorsey Wright Mo 0.02% 2,325 $78K No change
IYH iShares U.S. Healthcare ETF 0.01% 1,251 $77K Reduce -24.6%
GSIE Goldman Sachs Activebeta Int 0.01% 2,270 $76K Reduce -4.1%
PRF Invesco Rafi US 1000 ETF 0.01% 2,000 $76K No change
IHE iShares US Pharmaceuticals E 0.01% 1,143 $76K No change
NSC Norfolk Southern Corp. 0.01% 347 $75K Add +7.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,439 $74K Reduce -15.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 2,000 $73K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 3,075 $71K Add +158.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 3,832 $71K Add +1.9%
GEM Goldman Sachs Activebeta Em 0.01% 2,146 $70K Reduce -2.5%
SPIP SS SPDR P Tips ETF 0.01% 2,732 $69K Add +0.2%
MBB iShares MBS ETF 0.01% 754 $69K Reduce -11.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 1,354 $67K No change
ILCB iShares Morningstar U.S. Equ 0.01% 892 $67K No change
STKL Sunopta Inc. 0.01% 12,265 $66K Reduce -6.7%
UFOX Defiance Space and Connectiv 0.01% 1,537 $64K Reduce -6.8%
PFXF Vaneck Pref Sec X-Financials 0.01% 3,706 $64K Reduce -32.6%
VIGI Vanguard Int Div App Indx FD 0.01% 785 $64K Add +69.9%
IWO iShares Russell 2000 Growth 0.01% 240 $63K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 3,367 $62K Reduce -12.7%
EMB iShares JP Morgan Usd Emergi 0.01% 700 $62K Add +10.1%
LUV Southwest Airlines Co. 0.01% 2,159 $62K Reduce -29.5%
EWQ iShares MSCI France ETF 0.01% 1,615 $61K New
FLRT Pacer Aristotle Pacific Floa 0.01% 1,275 $61K Reduce -18.7%
PKW Invesco Buyback Achievers Et 0.01% 580 $60K Reduce -34.0%
XSD SS SPDR S&P Semiconductor 0.01% 242 $60K No change
IYJ iShares U.S. Industrials ETF 0.01% 500 $60K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 1,516 $59K Add +25.8%
PPA Invesco Aerospace & Defense 0.01% 575 $59K No change
ILCG iShares Morningstar Growth E 0.01% 718 $58K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,135 $58K Add +0.1%
VDE Vanguard Energy ETF 0.01% 450 $57K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 2,018 $56K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.01% 682 $55K No change
FTCS First Trust Capital Strength 0.01% 658 $55K No change
PFM Invesco Dividend Achievers E 0.01% 1,289 $55K Add +0.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 1,065 $55K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,202 $54K Reduce -17.4%
EWA iShares MSCI Australia ETF 0.01% 2,219 $54K No change
DIV Global X Superdividend Use 0.01% 3,142 $54K New
EPI Wisdomtree India Earnings 0.01% 1,067 $52K Add +546.7%
VCLT Vanguard Long-Term Corp. Bond 0.01% 660 $50K No change
SDOG Alps Sector Dividend Dogs 0.01% 935 $49K No change
KRE SS SPDR S&P Regional Bank 0.01% 998 $49K No change
ARTY iShares Future AI & Tech ETF 0.01% 1,468 $49K Add +213.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 979 $48K Add +0.5%
PRN Invesco Dorsey Wright Indus 0.01% 353 $47K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 11,480 $46K No change
QVMT Invesco S&P 500 Concentrated 0.01% 968 $46K Reduce -17.0%
FITB Fifth Third Bancorp 0.01% 1,270 $46K Add +0.2%
SCHB Schwab US Broad Market ETF 0.01% 728 $46K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 355 $46K Add +0.3%
RSPS Invesco S&P 500 Equal Weight 0.01% 1,467 $45K Add +0.4%
EBAY eBay Inc. 0.01% 834 $45K Reduce -31.2%
AOK iShares Core 30/70 Conservat 0.01% 1,195 $44K Add +0.1%
ARKW ARK Next Generation Technolo 0.01% 559 $44K Reduce -42.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 914 $43K Reduce -28.9%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,455 $43K No change
MET Metlife Inc. 0.01% 594 $42K Add +0.3%
FCPI Fidelity Stocks for Infl ETF 0.01% 1,000 $41K No change
EZM Wisdomtree US Midcap Fund 0.01% 700 $40K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,480 $40K Reduce -1.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 805 $40K No change
IWB iShares Russell 1000 ETF 0.01% 133 $39K Reduce -36.7%
LRGF iShares US Equity Factor ETF 0.01% 707 $39K Reduce -4.7%
IYM iShares U.S. Basic Materials 0.01% 280 $39K No change
VDC Vanguard Consumer Staple ETF 0.01% 193 $39K No change
OHI Omega Healthcare Investors 0.01% 1,137 $39K Add +0.5%
TAN Invesco Solar ETF 0.01% 950 $38K Reduce -9.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 196 $38K Add +56.8%
AIA iShares Asia 50 ETF 0.01% 554 $37K Reduce -10.2%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,700 $37K Reduce -43.3%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 1,320 $36K New
VYM Vanguard High DVD Yield ETF 0.01% 304 $36K Add +226.9%
XSMO Invesco S&P Smallcap Momentu 0.01% 580 $35K Add +222.2%
PSCW Pacer Swan Sos Conserv Apr 0.01% 1,395 $34K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 965 $34K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 304 $34K No change
EWJ iShares MSCI Japan ETF 0.01% 492 $34K No change
INDA iShares MSCI India ETF 0.01% 600 $33K Reduce -63.6%
LIT Global X Lithium & Battery T 0.01% 850 $33K Reduce -13.3%
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 750 $33K Add +7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 304 $33K No change
RLY SS Multi-Asset Real Ret ETF 0.01% 1,165 $32K Add +0.5%
FWONA Liberty Media Corp. Class A 0.01% 500 $32K Reduce -28.6%
IGF iShares Global Infrastructur 0.01% 663 $32K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.01% 482 $31K No change
HBAN Huntington Bancshares Inc. 0.01% 2,322 $31K Reduce -11.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 652 $30K Reduce -44.1%
PSP Invesco Global Listed Privat 0.01% 491 $30K Add +2.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 30,000 $30K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 878 $30K Reduce -28.0%
IEV iShares Europe ETF 0.01% 535 $29K No change
VONG Vanguard Russell 1000 Growth 0.01% 308 $29K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 396 $27K No change
RSP Invesco S&P 500 Equal Weight 0.01% 165 $27K Reduce -72.3%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 679 $26K Reduce -10.5%
DVYE iShares Emerging Markets Div 0.01% 956 $26K Reduce -67.6%
FGD First Trust DJ GL Sel DVD 0.01% 1,161 $26K Add +1.9%
CLOU Global X Cloud Computing ETF 0.01% 1,315 $26K No change
RFV Invesco S&P Midcap 400 Pure 0.01% 231 $26K Add +0.4%
XTN SS SPDR S&P Transport ETF 0.01% 325 $25K Reduce -23.5%
PSMD Pacer Swan Sos Moderate Janu 0.00% 900 $25K No change
TBIL F/M US Treasury 3 Month Bill 0.00% 500 $25K No change
PCEF Invesco Cef Income Composite 0.00% 1,310 $25K Reduce -62.5%
EWT iShares MSCI Taiwan ETF 0.00% 453 $25K No change
VFH Vanguard Financials ETF 0.00% 244 $24K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 160 $24K Add +700.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 521 $24K Reduce -17.3%
CAFG Pacer US SC Cash Cow GR Lead 0.00% 1,000 $24K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 120 $23K No change
PSCH Invesco S&P Smallcap Health 0.00% 543 $23K No change
BOTZ Global X Robotics & Artifici 0.00% 750 $23K Reduce -21.1%
XYLD Global X S&P 500 Cove Call E 0.00% 571 $23K Add +1.6%
EUFN iShares MSCI Europe Financia 0.00% 1,019 $23K No change
STWD Starwood Property Trust Inc. 0.00% 1,200 $23K No change
HERD Pacer Cash Cows Fund of Fund 0.00% 610 $23K Reduce -59.9%
IOO iShares Global 100 ETF 0.00% 232 $22K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 200 $22K No change
HYHG Proshares High Yield Interes 0.00% 340 $22K Add +0.6%
IAK iShares U.S. Insurance ETF 0.00% 191 $22K No change
VIS Vanguard Industrials ETF 0.00% 91 $21K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 655 $21K No change
DLN Wisdomtree US Largecap Divid 0.00% 289 $21K Add +35.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 441 $21K Add +0.9%
FID First Trust S&P Internationa 0.00% 1,300 $20K Add +2.1%
ISCV iShares Morningstar Small-Ca 0.00% 350 $20K No change
PEY Invesco High Yield Equity Di 0.00% 1,000 $20K No change
WPC WP Carey Inc. 0.00% 344 $19K Add +1.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 617 $19K No change
REET iShares Global REIT ETF 0.00% 812 $19K Add +0.1%
IDV iShares International Select 0.00% 682 $19K Reduce -59.5%
COMT iShares Gsci Commodity Dynam 0.00% 690 $19K No change
IYK iShares US Consumer Staples 0.00% 285 $19K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 256 $18K Add +0.4%
FXL First Trust Technology Alpha 0.00% 134 $18K No change
HEZU iShares Currency Hedged MSCI 0.00% 500 $18K No change
BBCB JPMorgan Betabuilders Usd Inc. 0.00% 403 $18K Add +1.0%
EWG iShares MSCI Germany ETF 0.00% 583 $18K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 516 $18K Reduce -51.4%
XHE SS SPDR S&P HC Equip ETF 0.00% 200 $17K No change
MLPX Global X MLP & Energy Infras 0.00% 330 $17K Add +1.2%
TLRY Tilray Brands Inc. 0.00% 10,000 $17K New
IEI iShares 3-7 Year Treasury Bo 0.00% 143 $17K No change
FHLC Fidelity MSCI Health Care 0.00% 240 $16K No change
NYF iShares New York Muni Bond E 0.00% 307 $16K Add +0.7%
LMBS First Trust Low Duration Opp 0.00% 341 $16K Reduce -70.0%
PIO Invesco Global Water ETF 0.00% 402 $16K Add +0.5%
PTH Invesco Dorsey Wright Health 0.00% 375 $16K No change
KBWB Invesco KBW Bank ETF 0.00% 300 $16K No change
SUB iShares Short-Term National 0.00% 150 $16K Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 243 $15K Add +4760.0%
STT State Street Corp. 0.00% 202 $15K No change
FXO First Trust Financial Alphad 0.00% 313 $14K Add +0.3%
GHYG iShares Us&intl High Yield C 0.00% 329 $14K Reduce -27.1%
KBE SS SPDR S&P Bank ETF 0.00% 308 $14K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 209 $14K No change
PSCT Invesco S&P Smallcap Informa 0.00% 297 $14K No change
TRFK Pacer Data and Digital Rev 0.00% 300 $14K New
IMCB iShares Morningstar Mid-Cap 0.00% 192 $13K No change
FXH First Trust Health Care Alph 0.00% 126 $13K No change
MORT Vaneck Mortgage REIT Income 0.00% 1,167 $13K Reduce -5.0%
PTF Invesco Dorsey Wright Tech 0.00% 210 $13K Add +2000.0%
FXG First Trust Consumer Staples 0.00% 201 $13K No change
JGRO JPMorgan Active Growth ETF 0.00% 170 $13K No change
VOX Vanguard Communication Servi 0.00% 91 $13K Reduce -60.4%
FXU First Trust Utilities Alphad 0.00% 380 $13K Reduce -34.5%
EAGG iShares ESG Aware US Aggrega 0.00% 269 $13K Add +9.3%
JHML John Hancock Multi Fact LRG 0.00% 192 $12K Add +0.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 250 $12K No change
IGHG Proshares Ig Hedged 0.00% 157 $12K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 199 $12K Reduce -33.9%
PCY Invesco Emerging Markets Sov 0.00% 584 $12K Add +0.5%
PID Invesco International Divide 0.00% 637 $11K Add +0.3%
ARKF ARK Blockchain & Fintech Inn 0.00% 401 $11K Reduce -20.0%
SCHP Schwab U.S. Tips ETF 0.00% 213 $11K Add +0.5%
SIL Global X Silver Miners ETF 0.00% 355 $11K New
ARKG ARK Genomic Revolution ETF 0.00% 461 $11K Reduce -10.3%
PSCF Invesco S&P Smallcap Financi 0.00% 227 $11K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 104 $11K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 150 $10K No change
TLH iShares 10-20 Year Treasury 0.00% 100 $10K No change
EFV iShares MSCI Eafe Value ETF 0.00% 192 $10K Add +2.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 526 $10K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 100 $10K New
IDNA iShares Gen-Immunology HLTH 0.00% 407 $9K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 206 $9K Add +0.5%
RSPD Invesco S&P 500 Equal Weight 0.00% 189 $9K No change
IYLD iShares Morningstar Multi-As 0.00% 450 $9K Add +50.0%
DON Wisdomtree US Midcap Dividen 0.00% 188 $9K Add +1.1%
VAW Vanguard Materials ETF 0.00% 45 $9K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 176 $9K No change
PGX Invesco Preferred ETF 0.00% 743 $9K No change
SCHR Schwab Intermediate-Term US 0.00% 175 $9K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 440 $8K New
MOO Vaneck Agribusiness ETF 0.00% 111 $8K Reduce -66.4%
ALLY Ally Financial Inc. 0.00% 195 $8K Reduce -82.5%
LAND Gladstone Land Corp. 0.00% 565 $8K Reduce -75.1%
VGLT Vanguard Long-Term Treasury 0.00% 132 $8K No change
KBWD Invesco KBW High Dividend Yi 0.00% 500 $8K No change
IGM iShares Expanded Tech Sector 0.00% 78 $7K Reduce -7.1%
PTBD Pacer Trendpilot US Bond ETF 0.00% 365 $7K No change
ETF SER SOLUTIONS 0.00% 539 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K No change
QIG Wisdomtree US Corporate Bond 0.00% 160 $7K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 75 $7K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 200 $7K Reduce -95.5%
SIZE iShares MSCI USA Size Factor 0.00% 50 $7K No change
CLNN Clene Inc. 0.00% 19,000 $7K Add +18.8%
BWX SS SPDR BB Intl Treasury BD 0.00% 307 $7K No change
JAVA JPMorgan Active Value ETF 0.00% 110 $7K Reduce -47.6%
IEO iShares U.S. Oil & Gas Explo 0.00% 65 $6K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 250 $6K Add +0.4%
LBRDK Liberty Broadband-C 0.00% 113 $6K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 200 $6K New
RSPH Invesco S&P 500 Equal Weight 0.00% 203 $6K No change
USIG iShares Broad Usd Investment 0.00% 120 $6K No change
IFRA iShares US Infrastructure 0.00% 142 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 100 $6K No change
URA Global X Uranium ETF 0.00% 200 $6K Reduce -38.5%
NAUTICUS ROBOTICS INC 0.00% 39,400 $5K No change
ICLN iShares Global Clean Energy 0.00% 400 $5K No change
EWY iShares MSCI South Korea ETF 0.00% 80 $5K No change
EWC iShares MSCI Canada ETF 0.00% 142 $5K No change
XTL SS SPDR S&P Telecom ETF 0.00% 68 $5K No change
JXI iShares Global Utilities ETF 0.00% 85 $5K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 100 $5K New
EPOL iShares MSCI Poland ETF 0.00% 200 $5K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 58 $5K Add +1.8%
GLOBAL X CLEANTECH ETF 0.00% 600 $5K Reduce -40.0%
FTXO First Trust Nasdaq Bank ETF 0.00% 179 $5K No change
WIP State Street SPDR Ftse Inter 0.00% 120 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K Reduce -99.3%
EWP iShares MSCI Spain ETF 0.00% 146 $5K No change
PIZ Invesco Dorsey Wright Develo 0.00% 125 $4K Reduce -95.6%
JANH Innov Prem Inc. 20 Barr - Jan 0.00% 180 $4K No change
EWI iShares MSCI Italy ETF 0.00% 121 $4K No change
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 180 $4K No change
EDEN iShares MSCI Denmark ETF 0.00% 34 $4K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 92 $4K No change
CMBS iShares CMBS ETF 0.00% 84 $4K No change
IYT iShares US Transportation Et 0.00% 60 $4K No change
FTSM First Trust Enh Short Mat FD 0.00% 64 $4K Reduce -98.6%
DIM Wisdomtree Intl M/C DVD Fund 0.00% 62 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 110 $4K Add +32.5%
SNSR Global X Internet of Things 0.00% 102 $4K No change
EMBD Global X Emerging Markets BD 0.00% 160 $4K No change
IDU iShares US Utilities ETF 0.00% 40 $4K Reduce -79.8%
RWO State Street SPDR Dow Jones 0.00% 83 $3K No change
MXI iShares Global Materials ETF 0.00% 40 $3K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $3K No change
KXI iShares Global Consumer Stap 0.00% 55 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 39 $3K Reduce -70.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 129 $3K Add +1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 64 $3K Reduce -12.3%
FTXN First Trust Nasdaq Oil & Gas 0.00% 101 $3K No change
PGJ Invesco Golden Dragon China 0.00% 140 $3K Reduce -96.7%
IUSV iShares Core S&P U.S. Value 0.00% 35 $3K Reduce -70.8%
AGNG GLB X Aging Population ETF 0.00% 102 $3K No change
LBTYK Liberty Global Ltd. Class C 0.00% 163 $3K No change
FM iShares Frontier and Select 0.00% 105 $3K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 47 $3K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 38 $3K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 45 $3K No change
IDRV iShares Self-Driving Ev&tech 0.00% 85 $2K New
EWH iShares MSCI Hong Kong ETF 0.00% 150 $2K No change
IWN iShares Russell 2000 Value E 0.00% 15 $2K No change
EFNL iShares MSCI Finland ETF 0.00% 56 $2K No change
ACWV iShares MSCI Global Min Vol 0.00% 18 $2K No change
PWV Invesco Large Cap Value ETF 0.00% 34 $2K No change
PROSHARES SHORT S&P500 0.00% 132 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 100 $1K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 30 $1K No change
GNOM Global X Genomics & Biotechn 0.00% 130 $1K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 49 $1K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $1K No change
PBJ Invesco Food & Beverage ETF 0.00% 29 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 43 $1K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 23 $1K No change
PSEC Prospect Capital Corp. 0.00% 192 $1K Add +3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 12 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 11 $879 Reduce -92.2%
PPH Vaneck Pharmaceutical ETF 0.00% 8 $739 No change
ICF iShares Select U.S. REIT ETF 0.00% 12 $687 Reduce -97.1%
VGIT Vanguard Intermediate-Term T 0.00% 11 $641 No change
GOVT iShares US Treasury Bond ETF 0.00% 3 $68 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 134,100$23KReduce -18.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 158$7KNo change

Total filed on the 13F, all lines: $510.7M.

Portfolio Sells Q1 2024 → Q2 2024

MOAT Vaneck Morningstar Wide Moat Reduce -47.2% 0.49% −0.53
ALB Albemarle Corp. Reduce -6.4% 0.60% −0.33
PG The Procter & Gamble Co. Reduce -20.4% 0.83% −0.25
SHY iShares 1-3 Year Treasury Bo Reduce -40.0% 0.28% −0.21
ITB iShares U.S. Home Constructi Reduce -59.0% 0.08% −0.15
XLI SS Industrial Select Sector Reduce -18.6% 0.43% −0.15
XLE SS Energy Select Sector Reduce -27.9% 0.28% −0.14
PAVE Global X US Infrastructure Reduce -82.0% 0.03% −0.14
IHI iShares U.S. Medical Devices Reduce -69.7% 0.05% −0.14
XLV SS Health Care Select Sector Reduce -13.2% 0.59% −0.13
MCD McDonald's Corp. Reduce -8.9% 0.48% −0.13
INTC Intel Corp. Reduce -10.3% 0.20% −0.13
IHAK iShares Cybersecurity & Tech Reduce -99.3% 0.00% −0.13
HD Home Depot Inc. Reduce -9.3% 0.43% −0.13
XLF SS Financial Select Sector Reduce -7.5% 0.75% −0.12
V Visa Inc. Class A Reduce -14.3% 0.40% −0.12
LOW Lowe's Cos Inc. Reduce -10.6% 0.34% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -34.4% 0.17% −0.11
JNJ Johnson & Johnson Reduce -15.9% 0.31% −0.11
XLB SS Materials Select Sector Reduce -75.1% 0.03% −0.10
DIS The Walt Disney Co. Reduce -8.1% 0.24% −0.10
INTU Intuit Inc. Sold out 0.00% −0.09
XYZ Block Inc. Reduce -18.3% 0.13% −0.09
COIN Coinbase Global Inc. Class A Reduce -5.1% 0.28% −0.09
VZ Verizon Communications Inc. Reduce -9.1% 0.49% −0.09
PFF iShares Preferred & Income S Reduce -13.6% 0.34% −0.08
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.08
KEYS Keysight Technologies Inc. Sold out 0.00% −0.08
IWD iShares Russell 1000 Value E Reduce -78.5% 0.02% −0.08
NVT Nvent Electric PLC Reduce -60.1% 0.05% −0.08
STZ Constellation Brands Inc. Class A Reduce -19.5% 0.21% −0.08
MNST Monster Beverage Corp. Sold out 0.00% −0.08
DJT Trump Media & Technology Gro Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -48.0% 0.08% −0.07
CVS CVS Health Corp. Reduce -25.1% 0.08% −0.07
H Hyatt Hotels Corp. Class A Reduce -59.5% 0.04% −0.07
PFE Pfizer Inc. Reduce -28.0% 0.15% −0.07
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.07
BLK BlackRock Finance Inc. Reduce -49.7% 0.05% −0.06
CEG Constellation Energy Reduce -42.2% 0.09% −0.06
HI Hillenbrand Inc. Sold out 0.00% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -2.3% 0.44% −0.06
LMT Lockheed Martin Corp. Reduce -19.1% 0.22% −0.06
CDW CDW Corp. Reduce -0.6% 0.28% −0.06
BMY Bristol-Myers Squibb Co. Reduce -15.6% 0.09% −0.06
FVD First Trust Value Line DVD Reduce -29.7% 0.10% −0.06
RIOT Riot Platforms Inc. Reduce -28.6% 0.06% −0.06
URI United Rentals Inc. Sold out 0.00% −0.06
FTSM First Trust Enh Short Mat FD Reduce -98.6% 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +39.0% 3.92% +1.75
AVGO Broadcom Inc. Add +162.8% 0.83% +0.55
CRWD CrowdStrike Holdings Inc. Class A Add +87.1% 0.82% +0.43
IVV iShares Core S&P 500 ETF Add +260.7% 0.52% +0.37
IEFA iShares Core MSCI Eafe ETF Add +74.9% 0.82% +0.32
QQQM Invesco Nasdaq 100 ETF Add +81.1% 0.45% +0.21
GOOGL Alphabet Inc. Class A Add +5.7% 1.14% +0.20
OXFORD LANE CAP CORP Add +197.4% 0.27% +0.18
SMH Vaneck Semiconductor ETF Add +41.4% 0.49% +0.18
AGG iShares Core U.S. Aggregate Add +115.5% 0.34% +0.17
SMCI Super Micro Computer Inc. New 0.16% +0.16
COST Costco Wholesale Corp. Add +13.6% 0.75% +0.15
TSLA Tesla Inc. Add +10.4% 0.94% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +95.6% 0.28% +0.14
XLRE SS Real Estate Select Sector Add +257.8% 0.17% +0.12
COWZ Pacer US Cash Cows 100 ETF Add +57.5% 0.41% +0.12
ANET Arista Networks Inc. Add +10.6% 0.55% +0.12
META Meta Platforms Inc. Class A Add +8.8% 1.67% +0.11
CMG Chipotle Mexican Grill Inc. Add +31.9% 0.42% +0.11
IEF iShares 7-10 Year Treasury B Add +676.7% 0.13% +0.11
DECK Deckers Outdoor Corp. New 0.10% +0.10
NFLX Netflix Inc. Add +11.5% 0.66% +0.10
IEMG iShares Core MSCI Emerging Add +39.1% 0.36% +0.10
IWM iShares Russell 2000 ETF Add +21.2% 0.97% +0.10
HLT Hilton Worldwide Holdings Inc. New 0.10% +0.10
MKL Markel Group Inc. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +2.6% 1.90% +0.09
LLY Eli Lilly & Co. Add +3.0% 0.76% +0.09
MSFT Microsoft Corp. Add +1.9% 3.26% +0.09
AXON Axon Enterprise Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +14.4% 0.30% +0.08
SCHD Schwab US DVD Equity ETF Add +294.3% 0.12% +0.08
SDY SS SPDR S&P Dividend ETF Add +53.0% 0.28% +0.08
DGS Wisdomtree Em Small Cap Add +697.0% 0.09% +0.08
TLT iShares 20+ Year Treasury BD Add +636.2% 0.09% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +69.5% 0.20% +0.08
MSTR Strategy Inc. Add +55.7% 0.46% +0.07
EOG EOG Resources Inc. Add +125.9% 0.13% +0.07
PANW Palo Alto Networks Inc. Add +37.0% 0.19% +0.07
SMIN iShares MSCI India Small-Cap Add +742.9% 0.08% +0.07
USHY iShares Broad Usd High Yield Add +228.2% 0.09% +0.06
TOTL SS Doubleline TR Tact ETF Add +70.8% 0.16% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +13.6% 1.46% +0.06
FANG Diamondback Energy Inc. Add +63.2% 0.16% +0.06
QQEW First TR Nasdaq-100 Sel Eq New 0.05% +0.05
KLAC KLA Corp. Add +34.9% 0.15% +0.05
GEV GE Vernova Inc. Add +125.0% 0.09% +0.05
AMAT Applied Materials Inc. Add +2.1% 0.47% +0.05
ISRG Intuitive Surgical Inc. Add +27.7% 0.18% +0.05
XLK SS Technology Select Sector Add +0.7% 1.22% +0.05

Notes & Other Activity Q1 2024 → Q2 2024

BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Reduce -18.6% 134,100 $23K
HISF First TR Hi Inc. Strat Foc HIGH INCM STRGC Sold out 0 $0before exit

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