Retirement Planning Co of New England, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Retirement Planning Co of New England, Inc. reported 221 stock positions worth $182.5 million. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and Nvidia (NVDA, 2.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 22, added to 61 and reduced 144. The biggest buy was a new position in Symbotic (SYM) and the biggest sale Broadcom (AVGO, shares −62%).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001817693
Portfolio Value
$182.5M (Q1 2024)
SEC Filing
0001172661-24-002021 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $182.5M $182.5M Q1 2024 Q2 2024: $183.7M Q2 2024 Q3 2024: $200.9M Q3 2024 Q4 2024: $206.2M Q4 2024 Q1 2025: $200.8M Q1 2025 Q2 2025: $224.5M Q2 2025 Q3 2025: $248.6M Q3 2025 Q4 2025: $249.3M Q4 2025 Q1 2026: $245.8M Q1 2026 Q2 2026: $277.9M Q2 2026

Holdings 221 stocks · $182.5M

AAPL Apple Inc. 3.27% 34,809 $6.0M Reduce -20.1%
QQQ Invesco QQQ Trust Series 1 2.99% 12,288 $5.5M Reduce -17.0%
NVDA Nvidia Corp. 2.89% 5,832 $5.3M Reduce -59.2%
AMZN Amazon.com Inc. 2.17% 21,909 $4.0M Reduce -29.4%
MSFT Microsoft Corp. 2.01% 8,726 $3.7M Reduce -15.3%
BX Blackstone Inc. 1.93% 26,792 $3.5M Reduce -4.7%
ABBV Abbvie Inc. 1.90% 18,999 $3.5M Reduce -29.4%
META Meta Platforms Inc. Class A 1.83% 6,884 $3.3M Reduce -47.2%
XOM Exxon Mobil Corp. 1.83% 28,694 $3.3M Reduce -4.7%
ETN Eaton Corp. PLC 1.70% 9,939 $3.1M Reduce -42.8%
GOOGL Alphabet Inc. Class A 1.49% 18,006 $2.7M Reduce -15.2%
GOOG Alphabet Inc. Class C 1.38% 16,509 $2.5M Reduce -30.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.37% 9,993 $2.5M Reduce -50.5%
ZVRA Zevra Therapeutics Inc. 1.37% 430,193 $2.5M Add +11.0%
V Visa Inc. Class A 1.31% 8,555 $2.4M Reduce -23.4%
CVS CVS Health Corp. 1.18% 27,002 $2.2M Reduce -7.5%
BA The Boeing Co. 1.15% 10,891 $2.1M Reduce -33.7%
AVGO Broadcom Inc. 1.15% 1,583 $2.1M Reduce -62.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.12% 54,000 $2.0M Reduce -30.4%
SPR Spirit Aerosystems Hold Class A 1.11% 56,054 $2.0M Reduce -23.6%
VNQ Vanguard Real Estate ETF 1.07% 22,606 $2.0M Reduce -1.2%
USD Proshares Ultra Semiconduct 1.01% 18,511 $1.8M Reduce -6.4%
QCOM Qualcomm Inc. 1.00% 10,762 $1.8M Reduce -7.3%
LLY Eli Lilly & Co. 0.96% 2,246 $1.7M Reduce -16.9%
ROM Proshares Ultra Technology 0.91% 27,436 $1.7M Reduce -0.4%
HD Home Depot Inc. 0.90% 4,272 $1.6M Reduce -10.4%
TQQQ Proshares Ultrapro QQQ 0.89% 26,320 $1.6M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.86% 6,832 $1.6M Reduce -51.2%
RTX RTX Corp. 0.83% 15,526 $1.5M Reduce -53.3%
KMI Kinder Morgan Inc. 0.81% 80,964 $1.5M Reduce -29.3%
MCD McDonald's Corp. 0.81% 5,220 $1.5M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 4,175 $1.4M Reduce -0.8%
ABT Abbott Laboratories 0.74% 11,883 $1.4M Reduce -38.5%
NVO Novo-Nordisk A/S-Spons ADR 0.74% 10,488 $1.3M Reduce -3.8%
FCX Freeport-McMoran Inc. 0.72% 27,984 $1.3M Reduce -11.3%
FIF First Trust Energy Infrastru 0.71% 70,885 $1.3M Add +0.2%
GS Goldman Sachs Group Inc. 0.68% 2,976 $1.2M Reduce -48.0%
INTC Intel Corp. 0.68% 28,125 $1.2M Reduce -17.6%
NGG National Grid PLC-SP ADR 0.68% 18,186 $1.2M Reduce -11.6%
CVX Chevron Corp. 0.68% 7,844 $1.2M Reduce -12.6%
PM Philip Morris International 0.66% 13,089 $1.2M Reduce -7.4%
MRK Merck & Co. Inc. 0.64% 8,850 $1.2M Reduce -27.4%
ITB iShares U.S. Home Constructi 0.60% 9,489 $1.1M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.60% 7,570 $1.1M Add +0.7%
IHI iShares U.S. Medical Devices 0.59% 18,299 $1.1M Reduce -1.8%
NFLX Netflix Inc. 0.58% 1,754 $1.1M Reduce -0.7%
WFC Wells Fargo & Co. 0.58% 18,319 $1.1M Reduce -50.1%
DVY iShares Select Dividend ETF 0.58% 8,580 $1.1M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.58% 2,003 $1.1M Reduce -0.9%
SO The Southern Co. 0.57% 14,610 $1.0M Reduce -15.2%
TDIV FT Nasdaq Tech DVD Index FD 0.57% 14,978 $1.0M Add +0.6%
SPG Simon Property Group Inc. 0.56% 6,576 $1.0M Reduce -6.5%
LVS Las Vegas Sands Corp. 0.55% 19,279 $997K Reduce -38.2%
PEP Pepsico Inc. 0.54% 5,663 $991K Reduce -48.2%
VHT Vanguard Health Care ETF 0.52% 3,506 $948K Reduce -2.1%
ALLY Ally Financial Inc. 0.52% 23,232 $943K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.52% 7,767 $940K Add +1.2%
PSX Phillips 66 0.51% 5,713 $933K Reduce -2.6%
FEN First TR Enrgy Inc. & GRW 0.51% 57,041 $932K Reduce -13.7%
IYT iShares US Transportation Et 0.50% 12,920 $910K Reduce -2.4%
TGT Target Corp. 0.49% 5,085 $901K Reduce -4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.49% 11,215 $900K Reduce -2.1%
JPM JPMorgan Chase & Co. 0.49% 4,425 $886K Reduce -62.9%
MS Morgan Stanley 0.48% 9,362 $882K Reduce -38.4%
PG The Procter & Gamble Co. 0.48% 5,373 $872K Reduce -41.1%
SUPN Supernus Pharmaceuticals Inc. 0.48% 25,504 $870K Reduce -50.3%
CAT Caterpillar Inc. 0.47% 2,330 $854K Reduce -65.5%
GILD Gilead Sciences Inc. 0.46% 11,484 $841K Add +5.2%
SHW The Sherwin-Williams Co. 0.46% 2,400 $834K No change
DEO Diageo PLC-Sponsored ADR 0.45% 5,573 $829K Reduce -37.7%
VOO Vanguard S&P 500 ETF 0.45% 1,723 $828K Reduce -3.7%
JNJ Johnson & Johnson 0.44% 5,030 $796K Reduce -28.5%
KMB Kimberly-Clark Corp. 0.42% 5,931 $767K Reduce -43.8%
AMT American Tower Corp. 0.42% 3,840 $759K Add +16.1%
SYM Symbotic Inc. 0.41% 16,765 $754K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 13,827 $738K Add +8.7%
SHEL Shell PLC-ADR 0.40% 10,844 $727K Reduce -5.2%
CLX Clorox Company 0.39% 4,696 $719K Reduce -47.0%
DOW Dow Inc. 0.39% 12,406 $719K Reduce -36.2%
LH Laboratory CRP of Amer Hldgs 0.39% 3,226 $705K Add +13.1%
HON Honeywell International Inc. 0.38% 3,396 $697K Reduce -18.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 11,276 $694K Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,594 $686K Reduce -32.6%
O Realty Income Corp. 0.37% 12,525 $678K Add +11.8%
PFE Pfizer Inc. 0.37% 24,321 $675K Reduce -29.5%
PHO Invesco Water Resources ETF 0.37% 10,053 $669K Reduce -0.6%
SBUX Starbucks Corp. 0.37% 7,322 $669K Reduce -7.0%
AFL Aflac Inc. 0.36% 7,673 $659K Reduce -11.5%
WMT Walmart Inc. 0.36% 10,926 $657K Reduce -8.9%
GXO Gxo Logistics Inc. 0.35% 11,813 $635K Reduce -52.8%
FISV Fiserv Inc. 0.35% 3,970 $634K Reduce -2.6%
PSA Public Storage 0.35% 2,172 $630K Reduce -4.6%
VZ Verizon Communications Inc. 0.34% 14,923 $626K Add +59.3%
LMT Lockheed Martin Corp. 0.34% 1,361 $619K Reduce -53.4%
DD Dupont DE Nemours Inc. 0.33% 7,877 $604K Reduce -11.4%
C Citigroup Inc. 0.33% 9,534 $603K Reduce -55.9%
IGM iShares Expanded Tech Sector 0.32% 6,851 $590K Reduce -22.8%
BABA Alibaba Group Holding-SP ADR 0.32% 7,982 $578K Reduce -36.3%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 13,206 $568K Add +9.5%
MMM 3M Co. 0.31% 5,298 $562K Add +11.2%
STZ Constellation Brands Inc. Class A 0.31% 2,064 $561K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.30% 10,216 $554K Reduce -22.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.30% 6,210 $554K Add +16.9%
DUK Duke Energy Corp. 0.30% 5,681 $549K Reduce -20.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.29% 12,435 $534K Add +15.9%
CG The Carlyle Group Inc. 0.29% 11,314 $531K Add +2.5%
PODD Insulet Corp. 0.29% 3,068 $526K Add +0.2%
WELL Welltower Inc. 0.29% 5,612 $524K Reduce -8.0%
IAK iShares U.S. Insurance ETF 0.28% 4,387 $515K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.28% 4,973 $511K Add +1.0%
GE General Electric 0.28% 2,898 $509K Reduce -67.4%
ALB Albemarle Corp. 0.27% 3,712 $489K Add +51.9%
NEM Newmont Corp. 0.27% 13,626 $488K Add +51.2%
KBH KB Home 0.26% 6,805 $482K Add +0.1%
CCI Crown Castle Inc. 0.25% 4,372 $463K Add +26.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.25% 5,821 $457K Reduce -6.0%
IVZ Invesco Ltd. 0.25% 27,550 $457K Add +18.6%
TMO Thermo Fisher Scientific Inc. 0.25% 780 $453K Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 3,716 $453K Add +5.0%
ELF Elf Beauty Inc. 0.25% 2,303 $451K Reduce -6.7%
SKYY First Trust Cloud Computing 0.25% 4,698 $449K Reduce -1.1%
KWEB Kranesh Csi China Internet 0.24% 17,019 $447K Reduce -5.7%
MA Mastercard Inc. Class A 0.24% 919 $443K Reduce -52.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,051 $442K Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 3,612 $442K Reduce -48.8%
AWK American Water Works Co. Inc. 0.24% 3,599 $440K Reduce -5.7%
SNOW Snowflake Inc. 0.24% 2,662 $430K New
GD General Dynamics Corp. 0.23% 1,483 $419K Reduce -12.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 1,736 $416K Add +0.3%
CL Colgate-Palmolive Co. 0.23% 4,602 $414K Reduce -69.3%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.23% 7,375 $414K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 6,301 $414K Add +0.4%
TXN Texas Instruments Inc. 0.22% 2,354 $410K Add +19.5%
CSCO Cisco Systems Inc. 0.22% 7,950 $397K Reduce -7.6%
MDY State Street SPDR S&P Midcap 0.22% 707 $393K No change
XLRE SS Real Estate Select Sector 0.22% 9,936 $393K Add +9.9%
PAAS Pan American Silver Corp. 0.21% 25,594 $386K Add +13.8%
VXF Vanguard Extended Market ETF 0.21% 2,197 $385K Reduce -4.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.21% 4,794 $384K Reduce -0.2%
KO The Coca-Cola Co. 0.21% 6,246 $382K Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.20% 2,658 $365K Reduce -12.1%
WEX Wex Inc. 0.20% 1,535 $365K Reduce -1.3%
YORW York Water Co. filed as YORK WTR CO 0.20% 9,961 $361K Add +14.3%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 7,063 $354K Add +0.1%
WPC WP Carey Inc. 0.19% 6,155 $347K Add +19.0%
IWM iShares Russell 2000 ETF 0.19% 1,645 $346K Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 4,543 $344K Reduce -1.7%
HUM Humana Inc. 0.19% 989 $343K Add +42.3%
ZTS Zoetis Inc. 0.18% 1,980 $335K Add +13.1%
KRE SS SPDR S&P Regional Bank 0.18% 6,651 $334K Add +6.3%
MKTX Marketaxess Holdings Inc. 0.18% 1,522 $334K Add +18.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.18% 2,969 $333K Reduce -14.4%
PYPL PayPal Holdings Inc. 0.18% 4,959 $332K Add +14.5%
NDAQ Nasdaq Inc. 0.18% 5,250 $331K Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR 0.18% 21,613 $329K Add +24.6%
QQQM Invesco Nasdaq 100 ETF 0.18% 1,797 $328K Add +24.2%
GIS General Mills Inc. 0.18% 4,683 $328K Reduce -6.2%
PRU Prudential Financial Inc. 0.18% 2,772 $325K Reduce -32.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.18% 6,950 $323K New
DE Deere & Co. 0.17% 762 $313K Reduce -66.6%
QQQJ Invesco Nasdaq Next Gen 100 0.17% 10,742 $311K Reduce -10.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 2,620 $310K No change
IIPR Innovative Industrial Proper 0.17% 2,979 $308K Add +2.1%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.17% 2,000 $303K Reduce -9.1%
RSP Invesco S&P 500 Equal Weight 0.16% 1,764 $299K Add +30.5%
GBTC Grayscale Bitcoin Trust ETF 0.16% 4,685 $296K New
MSI Motorola Solutions Inc. 0.16% 831 $295K Add +0.4%
UPS United Parcel Service Class B 0.16% 1,976 $294K Add +30.5%
AMGN Amgen Inc. 0.16% 1,032 $293K Reduce -28.7%
MU Micron Technology Inc. 0.16% 2,484 $293K Reduce -8.2%
VIS Vanguard Industrials ETF 0.16% 1,193 $291K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,866 $291K Reduce -1.2%
VFH Vanguard Financials ETF 0.16% 2,814 $288K Add +0.3%
SYK Stryker Corp. 0.16% 805 $288K No change
CEG Constellation Energy 0.15% 1,512 $279K New
SBIO Alps Medical Breakthroughs 0.15% 7,766 $278K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 687 $273K Add +17.0%
RITM Rithm Capital Corp. 0.15% 24,326 $271K Reduce -4.4%
SCHW Schwab (charles) Corp. 0.15% 3,732 $270K Reduce -63.3%
EEM iShares MSCI Emerging Market 0.15% 6,548 $269K Reduce -3.5%
VPU Vanguard Utilities ETF 0.14% 1,837 $262K Add +1.4%
ICLN iShares Global Clean Energy 0.14% 18,643 $261K Reduce -4.5%
IBB iShares Biotechnology ETF 0.14% 1,896 $260K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,590 $259K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 2,909 $254K Reduce -4.9%
MRVL Marvell Technology Inc. 0.14% 3,525 $250K Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U 0.14% 4,233 $248K Reduce -5.1%
XLP SS Consumer Staples Sel Sect 0.13% 3,222 $246K Reduce -3.8%
LYB Lyondellbasell Indu Class A 0.13% 2,386 $244K Reduce -10.3%
COP Conocophillips 0.13% 1,889 $240K Reduce -41.7%
WHR Whirlpool Corp. 0.13% 1,994 $239K New
MDT Medtronic PLC 0.13% 2,703 $236K Reduce -6.0%
TEVA Teva Pharmaceutical-SP ADR 0.13% 16,678 $235K Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 5,751 $234K Add +0.7%
FDX FedEx Corp. 0.13% 808 $234K Reduce -2.3%
BP BP PLC-Spons ADR 0.13% 6,121 $231K Add +0.6%
MAA Mid-America Apartment Comm 0.13% 1,744 $230K Reduce -1.9%
GNRC Generac Holdings Inc. 0.13% 1,815 $229K Add +11.7%
GTEK GS Future Tech Leaders Eq 0.12% 7,721 $227K Reduce -4.7%
LIT Global X Lithium & Battery T 0.12% 4,952 $224K Add +20.4%
BDX Becton Dickinson and Co. 0.12% 895 $221K New
EWZ iShares MSCI Brazil ETF 0.12% 6,774 $220K Add +5.5%
ED Consolidated Edison Inc. 0.12% 2,401 $218K Reduce -28.6%
VCR Vanguard Consumer Discre ETF 0.12% 683 $217K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.12% 5,124 $214K Reduce -3.5%
UNH Unitedhealth Group Inc. 0.12% 425 $210K Reduce -6.2%
RYLD Global X Russell 2000 Cov Class 0.11% 12,341 $209K New
MFD Macquarie/FT GL Int/Ut DV Inc. 0.11% 27,150 $209K Add +1.7%
T AT&T Inc. 0.10% 10,742 $189K Reduce -7.3%
CPNG Coupang Inc. 0.10% 10,558 $188K Reduce -9.1%
ELME Elme Communities 0.10% 12,901 $180K Reduce -5.3%
FST TR NEW OPPORT MLP & ENE 0.10% 22,783 $175K Reduce -0.8%
ASAN Asana Inc. Class A 0.09% 10,585 $164K New
AXICY Centrais Eletricas Brasileir 0.05% 11,795 $98K Reduce -4.5%
HIMX Himax Technologies Inc.-ADR 0.05% 16,993 $91K Reduce -25.0%
LIVEPERSON INC 0.04% 66,443 $66K Add +45.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 19,046 $49K New
NOK Nokia Corp.-Spon ADR 0.02% 12,483 $44K Add +5.7%
QIPT Quipt Home Medical Corp. 0.02% 10,000 $44K No change
ILPT Industrial Logistics Propert 0.02% 10,141 $44K Reduce -7.1%
RCAT Red Cat Holdings Inc. 0.01% 32,714 $25K Reduce -19.5%

Portfolio Sells Q4 2023 → Q1 2024

AVGO Broadcom Inc. Reduce -62.1% 1.15% −0.95
BA The Boeing Co. Reduce -33.7% 1.15% −0.78
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -50.5% 1.37% −0.75
AAPL Apple Inc. Reduce -20.1% 3.27% −0.51
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.50
VB Vanguard Most SM-Cap ETF-Usd Reduce -51.2% 0.86% −0.49
YETI Yeti Holdings Inc. Sold out 0.00% −0.43
RTX RTX Corp. Reduce -53.3% 0.83% −0.43
CAT Caterpillar Inc. Reduce -65.5% 0.47% −0.43
JPM JPMorgan Chase & Co. Reduce -62.9% 0.49% −0.43
GXO Gxo Logistics Inc. Reduce -52.8% 0.35% −0.34
XPO Xpo Inc. Sold out 0.00% −0.34
WM Waste Management Inc. Sold out 0.00% −0.33
GS Goldman Sachs Group Inc. Reduce -48.0% 0.68% −0.31
CL Colgate-Palmolive Co. Reduce -69.3% 0.23% −0.31
NVDA Nvidia Corp. Reduce -59.2% 2.89% −0.30
PEP Pepsico Inc. Reduce -48.2% 0.54% −0.29
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.26
LMT Lockheed Martin Corp. Reduce -53.4% 0.34% −0.26
META Meta Platforms Inc. Class A Reduce -47.2% 1.83% −0.25
DE Deere & Co. Reduce -66.6% 0.17% −0.24
WFC Wells Fargo & Co. Reduce -50.1% 0.58% −0.23
GE General Electric Reduce -67.4% 0.28% −0.23
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.23
ABT Abbott Laboratories Reduce -38.5% 0.74% −0.22
GEHC GE Healthcare Technology Sold out 0.00% −0.20
WASH Washington Trust Bancorp Sold out 0.00% −0.20
SUPN Supernus Pharmaceuticals Inc. Reduce -50.3% 0.48% −0.19
ETN Eaton Corp. PLC Reduce -42.8% 1.70% −0.18
RBLX Roblox Corp. Class A Sold out 0.00% −0.18
CLX Clorox Company Reduce -47.0% 0.39% −0.17
AXP American Express Co. Sold out 0.00% −0.17
C Citigroup Inc. Reduce -55.9% 0.33% −0.17
NOC Northrop Grumman Corp. Sold out 0.00% −0.17
SCHW Schwab (charles) Corp. Reduce -63.3% 0.15% −0.17
PNC PNC Financial Services Group Sold out 0.00% −0.16
KMB Kimberly-Clark Corp. Reduce -43.8% 0.42% −0.16
MS Morgan Stanley Reduce -38.4% 0.48% −0.15
LVS Las Vegas Sands Corp. Reduce -38.2% 0.55% −0.15
SLB SLB Ltd. Sold out 0.00% −0.14
DEO Diageo PLC-Sponsored ADR Reduce -37.7% 0.45% −0.13
GOOG Alphabet Inc. Class C Reduce -30.5% 1.38% −0.13
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.13
MA Mastercard Inc. Class A Reduce -52.1% 0.24% −0.13
PG The Procter & Gamble Co. Reduce -41.1% 0.48% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -36.3% 0.32% −0.12
KMI Kinder Morgan Inc. Reduce -29.3% 0.81% −0.10
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.10
K Kellanova Sold out 0.00% −0.09
INTC Intel Corp. Reduce -17.6% 0.68% −0.09

Portfolio Buys Q4 2023 → Q1 2024

SYM Symbotic Inc. New 0.41% +0.41
SNOW Snowflake Inc. New 0.24% +0.24
MIDU Dirxn DLY Mid Cap BL 3XE-Usi New 0.23% +0.23
ZVRA Zevra Therapeutics Inc. Add +11.0% 1.37% +0.22
VZ Verizon Communications Inc. Add +59.3% 0.34% +0.18
FIF First Trust Energy Infrastru Add +0.2% 0.71% +0.18
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.18% +0.18
GBTC Grayscale Bitcoin Trust ETF New 0.16% +0.16
CEG Constellation Energy New 0.15% +0.15
TDIV FT Nasdaq Tech DVD Index FD Add +0.6% 0.57% +0.14
DLR Digital Realty Trust Inc. Add +0.7% 0.60% +0.14
WHR Whirlpool Corp. New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.8% 0.38% +0.13
VYM Vanguard High DVD Yield ETF Add +1.2% 0.52% +0.13
SPMD SS SPDR P S&P 400 Midcap ETF Add +8.7% 0.40% +0.12
BDX Becton Dickinson and Co. New 0.12% +0.12
RYLD Global X Russell 2000 Cov Class New 0.11% +0.11
ALB Albemarle Corp. Add +51.9% 0.27% +0.11
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +15.9% 0.29% +0.10
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +16.9% 0.30% +0.10
NEM Newmont Corp. Add +51.2% 0.27% +0.10
AMT American Tower Corp. Add +16.1% 0.42% +0.09
LH Laboratory CRP of Amer Hldgs Add +13.1% 0.39% +0.09
ASAN Asana Inc. Class A New 0.09% +0.09
CG The Carlyle Group Inc. Add +2.5% 0.29% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 0.24% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +9.5% 0.31% +0.08
O Realty Income Corp. Add +11.8% 0.37% +0.08
TROW T Rowe Price Group Inc. Add +5.0% 0.25% +0.08
CCI Crown Castle Inc. Add +26.0% 0.25% +0.07
TXN Texas Instruments Inc. Add +19.5% 0.22% +0.07
MMM 3M Co. Add +11.2% 0.31% +0.07
KBH KB Home Add +0.1% 0.26% +0.07
QQQM Invesco Nasdaq 100 ETF Add +24.2% 0.18% +0.07
RSP Invesco S&P 500 Equal Weight Add +30.5% 0.16% +0.07
IVZ Invesco Ltd. Add +18.6% 0.25% +0.06
GILD Gilead Sciences Inc. Add +5.2% 0.46% +0.06
PYPL PayPal Holdings Inc. Add +14.5% 0.18% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.23% +0.06
PBR Petroleo Brasileiro-Spon ADR Add +24.6% 0.18% +0.06
UPS United Parcel Service Class B Add +30.5% 0.16% +0.05
XLRE SS Real Estate Select Sector Add +9.9% 0.22% +0.05
IJS iShares S&P Small-Cap 600 Va Add +1.0% 0.28% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +17.0% 0.15% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.4% 0.23% +0.05
YORW York Water Co. Add +14.3% 0.20% +0.05
PAAS Pan American Silver Corp. Add +13.8% 0.21% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.19% +0.05
MSI Motorola Solutions Inc. Add +0.4% 0.16% +0.04
HUM Humana Inc. Add +42.3% 0.19% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$277.9MNVDA, AAPL, ZVRA, QQQ, GOOGL
Q1 2026 248$245.8MNVDA, AAPL, QQQ, ZVRA, GOOGL
Q4 2025 245$249.3MNVDA, AAPL, QQQ, ZVRA, GOOGL
Q3 2025 246$248.6MNVDA, AAPL, QQQ, ZVRA, AVGO
Q2 2025 233$224.5MNVDA, AAPL, QQQ, META, ZVRA
Q1 2025Amended 228$200.8MAAPL, NVDA, QQQX, ABBV, ZVRA
Q4 2024 230$206.2MAAPL, NVDA, QQQ, AMZN, BX
Q3 2024 230$200.9MAAPL, NVDA, QQQ, META, BX
Q2 2024 213$183.7MAAPL, NVDA, QQQ, AMZN, MSFT
Q1 2024 221$182.5MAAPL, QQQ, NVDA, AMZN, MSFT