Retirement Planning Co of New England, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Retirement Planning Co of New England, Inc. reported 213 stock positions worth $183.7 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 79 and reduced 111. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale an exit from First Trust Energy Infrastru (FIF).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001817693
Portfolio Value
$183.7M (Q2 2024)
SEC Filing
0001172661-24-003159 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $182.5M Q1 2024 Q2 2024: $183.7M $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 213 stocks · $183.7M

AAPL Apple Inc. 3.97% 34,626 $7.3M Reduce -0.5%
NVDA Nvidia Corp. 3.87% 57,521 $7.1M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 3.23% 12,400 $5.9M Add +0.9%
AMZN Amazon.com Inc. 2.19% 20,844 $4.0M Reduce -4.9%
MSFT Microsoft Corp. 2.12% 8,731 $3.9M Add +0.1%
META Meta Platforms Inc. Class A 1.88% 6,858 $3.5M Reduce -0.4%
XOM Exxon Mobil Corp. 1.88% 29,978 $3.5M Add +4.5%
BX Blackstone Inc. 1.80% 26,752 $3.3M Reduce -0.1%
ABBV Abbvie Inc. 1.80% 19,306 $3.3M Add +1.6%
GOOGL Alphabet Inc. Class A 1.75% 17,667 $3.2M Reduce -1.9%
ETN Eaton Corp. PLC 1.65% 9,649 $3.0M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.63% 16,331 $3.0M Reduce -1.1%
AVGO Broadcom Inc. 1.38% 1,575 $2.5M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.37% 10,401 $2.5M Add +4.1%
EIPI FT Energy Income ETF 1.35% 133,142 $2.5M New
USD Proshares Ultra Semiconduct 1.27% 16,813 $2.3M Reduce -9.2%
V Visa Inc. Class A 1.23% 8,630 $2.3M Add +0.9%
ZVRA Zevra Therapeutics Inc. 1.22% 458,300 $2.2M Add +6.5%
TQQQ Proshares Ultrapro QQQ 1.21% 30,220 $2.2M Add +14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 52,900 $2.1M Reduce -2.0%
LLY Eli Lilly & Co. 1.10% 2,228 $2.0M Reduce -0.8%
BA The Boeing Co. 1.09% 11,030 $2.0M Add +1.3%
QCOM Qualcomm Inc. 1.09% 10,066 $2.0M Reduce -6.5%
VNQ Vanguard Real Estate ETF 1.08% 23,744 $2.0M Add +5.0%
SPR Spirit Aerosystems Hold Class A 0.99% 55,352 $1.8M Reduce -1.3%
ROM Proshares Ultra Technology 0.94% 24,619 $1.7M Reduce -10.3%
CVS CVS Health Corp. 0.91% 28,311 $1.7M Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 7,528 $1.6M Add +10.2%
KMI Kinder Morgan Inc. 0.84% 78,039 $1.6M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 4,145 $1.6M Reduce -0.7%
RTX RTX Corp. 0.84% 15,368 $1.5M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.81% 10,479 $1.5M Reduce -0.1%
HD Home Depot Inc. 0.81% 4,306 $1.5M Add +0.8%
FCX Freeport-McMoran Inc. 0.74% 28,079 $1.4M Add +0.3%
MCD McDonald's Corp. 0.72% 5,223 $1.3M Add +0.1%
PM Philip Morris International 0.71% 12,951 $1.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.69% 2,788 $1.3M Reduce -6.3%
ABT Abbott Laboratories 0.67% 11,803 $1.2M Reduce -0.7%
CVX Chevron Corp. 0.65% 7,630 $1.2M Reduce -2.7%
NFLX Netflix Inc. 0.64% 1,734 $1.2M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.63% 2,018 $1.2M Add +0.8%
DVY iShares Select Dividend ETF 0.63% 9,565 $1.2M Add +11.5%
DLR Digital Realty Trust Inc. 0.62% 7,525 $1.1M Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.61% 14,800 $1.1M Reduce -1.2%
SO The Southern Co. 0.60% 14,258 $1.1M Reduce -2.4%
MRK Merck & Co. Inc. 0.60% 8,847 $1.1M Reduce -0.0%
WFC Wells Fargo & Co. 0.58% 17,845 $1.1M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.57% 8,814 $1.0M Add +13.5%
IHI iShares U.S. Medical Devices 0.55% 18,012 $1.0M Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.55% 11,215 $1.0M No change
NGG National Grid PLC-SP ADR 0.54% 17,324 $984K Reduce -4.7%
SPG Simon Property Group Inc. 0.54% 6,477 $983K Reduce -1.5%
PEP Pepsico Inc. 0.51% 5,656 $933K Reduce -0.1%
ITB iShares U.S. Home Constructi 0.50% 9,108 $920K Reduce -4.0%
VHT Vanguard Health Care ETF 0.50% 3,446 $917K Reduce -1.7%
MS Morgan Stanley 0.49% 9,356 $909K Reduce -0.1%
INTC Intel Corp. 0.49% 29,341 $909K Add +4.3%
LVS Las Vegas Sands Corp. 0.49% 20,316 $899K Add +5.4%
ALLY Ally Financial Inc. 0.48% 22,404 $889K Reduce -3.6%
PG The Procter & Gamble Co. 0.47% 5,242 $865K Reduce -2.4%
JPM JPMorgan Chase & Co. 0.47% 4,263 $862K Reduce -3.7%
GILD Gilead Sciences Inc. 0.46% 12,342 $847K Add +7.5%
PSX Phillips 66 0.46% 5,976 $844K Add +4.6%
IYT iShares US Transportation Et 0.46% 12,825 $839K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.45% 1,670 $835K Reduce -3.1%
TGT Target Corp. 0.44% 5,451 $807K Add +7.2%
KMB Kimberly-Clark Corp. 0.42% 5,556 $768K Reduce -6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.42% 11,926 $763K Add +5.8%
VZ Verizon Communications Inc. 0.41% 18,454 $761K Add +23.7%
CAT Caterpillar Inc. 0.40% 2,221 $740K Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 14,408 $739K Add +4.2%
HON Honeywell International Inc. 0.40% 3,460 $739K Add +1.9%
JNJ Johnson & Johnson 0.40% 4,971 $727K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.39% 2,405 $718K Add +0.2%
WMT Walmart Inc. 0.39% 10,588 $717K Reduce -3.1%
O Realty Income Corp. 0.39% 13,488 $712K Add +7.7%
DEO Diageo PLC-Sponsored ADR 0.38% 5,488 $692K Reduce -1.5%
SYM Symbotic Inc. 0.37% 19,551 $687K Add +16.6%
AFL Aflac Inc. 0.37% 7,678 $686K Add +0.1%
PFE Pfizer Inc. 0.37% 24,311 $680K Reduce -0.0%
PHO Invesco Water Resources ETF 0.35% 10,013 $650K Reduce -0.4%
LMT Lockheed Martin Corp. 0.35% 1,387 $648K Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,744 $647K Add +4.2%
IGM iShares Expanded Tech Sector 0.35% 6,842 $645K Reduce -0.1%
DOW Dow Inc. 0.35% 12,042 $639K Reduce -2.9%
AMT American Tower Corp. 0.35% 3,271 $636K Reduce -14.8%
SUPN Supernus Pharmaceuticals Inc. 0.34% 23,570 $630K Reduce -7.6%
CLX Clorox Company 0.34% 4,561 $622K Reduce -2.9%
PSA Public Storage 0.33% 2,139 $615K Reduce -1.5%
C Citigroup Inc. 0.33% 9,624 $611K Add +0.9%
BABA Alibaba Group Holding-SP ADR 0.33% 8,474 $610K Add +6.2%
DD Dupont DE Nemours Inc. 0.33% 7,470 $601K Reduce -5.2%
SBUX Starbucks Corp. 0.33% 7,683 $598K Add +4.9%
GXO Gxo Logistics Inc. 0.32% 11,735 $593K Reduce -0.7%
MMM 3M Co. 0.32% 5,788 $591K Add +9.3%
WELL Welltower Inc. 0.32% 5,627 $587K Add +0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.32% 6,607 $586K Add +6.4%
PODD Insulet Corp. 0.32% 2,868 $579K Reduce -6.5%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 13,548 $563K Add +2.6%
DUK Duke Energy Corp. 0.29% 5,338 $535K Reduce -6.0%
FISV Fiserv Inc. 0.28% 3,420 $510K Reduce -13.8%
GE General Electric filed as GE AEROSPACE 0.27% 3,168 $504K Add +9.3%
PAAS Pan American Silver Corp. 0.27% 25,239 $502K Reduce -1.4%
IAK iShares U.S. Insurance ETF 0.27% 4,375 $494K Reduce -0.3%
ELF Elf Beauty Inc. 0.26% 2,303 $485K No change
STZ Constellation Brands Inc. Class A 0.26% 1,881 $484K Reduce -8.9%
IJS iShares S&P Small-Cap 600 Va 0.26% 4,953 $482K Reduce -0.4%
NEM Newmont Corp. 0.26% 11,360 $476K Reduce -16.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.25% 4,794 $467K No change
QQQM Invesco Nasdaq 100 ETF 0.25% 2,329 $459K Add +29.6%
TXN Texas Instruments Inc. 0.25% 2,354 $458K No change
KWEB Kranesh Csi China Internet 0.25% 16,816 $454K Reduce -1.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.25% 12,360 $453K Reduce -0.6%
KBH KB Home 0.25% 6,450 $453K Reduce -5.2%
IVZ Invesco Ltd. 0.25% 30,197 $452K Add +9.6%
CL Colgate-Palmolive Co. 0.24% 4,608 $447K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,092 $444K Add +3.9%
BMY Bristol-Myers Squibb Co. 0.24% 10,634 $442K Add +4.1%
SKYY First Trust Cloud Computing 0.24% 4,548 $434K Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,731 $432K Reduce -0.3%
GD General Dynamics Corp. 0.23% 1,483 $430K No change
CCI Crown Castle Inc. 0.23% 4,392 $429K Add +0.5%
XLRE SS Real Estate Select Sector 0.23% 11,164 $429K Add +12.4%
AWK American Water Works Co. Inc. 0.23% 3,309 $427K Reduce -8.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.23% 5,761 $424K Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 3,672 $423K Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 6,172 $421K Reduce -2.0%
ALB Albemarle Corp. 0.23% 4,376 $418K Add +17.9%
TMO Thermo Fisher Scientific Inc. 0.22% 738 $408K Reduce -5.4%
CG The Carlyle Group Inc. 0.22% 10,128 $407K Reduce -10.5%
RSP Invesco S&P 500 Equal Weight 0.22% 2,473 $406K Add +40.2%
MA Mastercard Inc. Class A 0.22% 920 $406K Add +0.1%
KO The Coca-Cola Co. 0.21% 6,141 $391K Reduce -1.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.21% 6,950 $385K No change
SNOW Snowflake Inc. 0.21% 2,815 $380K Add +5.8%
MDY State Street SPDR S&P Midcap 0.21% 707 $378K No change
YORW York Water Co. filed as YORK WTR CO 0.20% 10,000 $371K Add +0.4%
FOUR SHIFT4 Payments Inc. Class A 0.20% 5,035 $369K New
CSCO Cisco Systems Inc. 0.19% 7,529 $358K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,593 $357K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.19% 2,562 $351K Reduce -3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 7,068 $344K Add +0.1%
ZTS Zoetis Inc. 0.18% 1,956 $339K Reduce -1.2%
PBR Petroleo Brasileiro-Spon ADR 0.18% 23,023 $334K Add +6.5%
MU Micron Technology Inc. 0.18% 2,483 $327K Reduce -0.0%
IIPR Innovative Industrial Proper 0.18% 2,979 $325K No change
AMGN Amgen Inc. 0.18% 1,037 $324K Add +0.5%
PRU Prudential Financial Inc. 0.17% 2,734 $320K Reduce -1.4%
WPC WP Carey Inc. 0.17% 5,786 $319K Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,873 $316K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.17% 6,410 $315K Reduce -3.6%
MKTX Marketaxess Holdings Inc. 0.17% 1,566 $314K Add +2.9%
GIS General Mills Inc. 0.17% 4,934 $312K Add +5.4%
IWM iShares Russell 2000 ETF 0.17% 1,515 $307K Reduce -7.9%
CEG Constellation Energy 0.16% 1,486 $298K Reduce -1.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 2,620 $297K No change
PCRX Pacira Biosciences Inc. 0.16% 10,370 $297K New
WEX Wex Inc. 0.16% 1,671 $296K Add +8.9%
HUM Humana Inc. 0.16% 786 $294K Reduce -20.5%
QQQJ Invesco Nasdaq Next Gen 100 0.16% 10,472 $292K Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 3,313 $291K Reduce -27.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 735 $287K Add +7.0%
PYPL PayPal Holdings Inc. 0.15% 4,883 $283K Reduce -1.5%
DE Deere & Co. 0.15% 757 $283K Reduce -0.7%
MSI Motorola Solutions Inc. 0.15% 731 $282K Reduce -12.0%
VFH Vanguard Financials ETF 0.15% 2,814 $281K No change
EEM iShares MSCI Emerging Market 0.15% 6,591 $281K Add +0.7%
VIS Vanguard Industrials ETF 0.15% 1,174 $276K Reduce -1.6%
UPS United Parcel Service Class B 0.15% 2,018 $276K Add +2.1%
SYK Stryker Corp. 0.15% 805 $274K No change
NDAQ Nasdaq Inc. 0.15% 4,540 $274K Reduce -13.5%
TEVA Teva Pharmaceutical-SP ADR 0.15% 16,476 $268K Reduce -1.2%
RITM Rithm Capital Corp. 0.15% 24,453 $267K Add +0.5%
VPU Vanguard Utilities ETF 0.14% 1,798 $266K Reduce -2.1%
IBB iShares Biotechnology ETF 0.14% 1,902 $261K Add +0.3%
MAA Mid-America Apartment Comm 0.14% 1,756 $250K Add +0.7%
GEHC GE Healthcare Technology 0.14% 3,207 $250K New
GBTC Grayscale Bitcoin Trust ETF 0.14% 4,685 $249K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.14% 2,469 $249K Reduce -16.8%
SBIO Alps Medical Breakthroughs 0.13% 7,370 $247K Reduce -5.1%
XLP SS Consumer Staples Sel Sect 0.13% 3,230 $247K Add +0.3%
ICLN iShares Global Clean Energy 0.13% 18,455 $246K Reduce -1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 2,909 $245K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 4,133 $242K Reduce -2.4%
FDX FedEx Corp. 0.13% 808 $242K No change
T AT&T Inc. 0.13% 12,039 $230K Add +12.1%
GTEK GS Future Tech Leaders Eq 0.12% 7,658 $229K Reduce -0.8%
BDX Becton Dickinson and Co. 0.12% 979 $229K Add +9.4%
LYB Lyondellbasell Indu Class A 0.12% 2,391 $229K Add +0.2%
UNH Unitedhealth Group Inc. 0.12% 448 $228K Add +5.4%
GNRC Generac Holdings Inc. 0.12% 1,723 $228K Reduce -5.1%
MFD Macquarie/FT GL Int/Ut DV Inc. 0.12% 30,101 $225K Add +10.9%
ED Consolidated Edison Inc. 0.12% 2,501 $224K Add +4.2%
RYLD Global X Russell 2000 Cov Class 0.12% 13,895 $223K Add +12.6%
MDT Medtronic PLC 0.12% 2,808 $221K Add +3.9%
BP BP PLC-Spons ADR 0.12% 6,121 $221K No change
VXF Vanguard Extended Market ETF 0.12% 1,300 $219K Reduce -40.8%
COP Conocophillips 0.12% 1,896 $217K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.11% 4,826 $211K Reduce -5.8%
VCR Vanguard Consumer Discre ETF 0.11% 671 $210K Reduce -1.8%
DG Dollar General Corp. 0.11% 1,557 $206K New
WHR Whirlpool Corp. 0.11% 2,000 $204K Add +0.3%
BAH Booz Allen Hamilton Holdings 0.11% 1,327 $204K New
EWZ iShares MSCI Brazil ETF 0.11% 7,352 $201K Add +8.5%
ELME Elme Communities 0.11% 12,529 $200K Reduce -2.9%
ASAN Asana Inc. Class A 0.10% 12,491 $175K Add +18.0%
HIMX Himax Technologies Inc.-ADR 0.05% 11,679 $93K Reduce -31.3%
AXICY Centrais Eletricas Brasileir 0.04% 11,778 $76K Reduce -0.1%
NOK Nokia Corp.-Spon ADR 0.03% 12,483 $47K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 16,310 $45K Reduce -14.4%
LIVEPERSON INC 0.02% 62,492 $36K Reduce -6.0%
QIPT Quipt Home Medical Corp. 0.02% 10,000 $32K No change
RCAT Red Cat Holdings Inc. 0.01% 21,435 $25K Reduce -34.5%

Portfolio Sells Q1 2024 → Q2 2024

FIF First Trust Energy Infrastru Sold out 0.00% −0.71
FEN First TR Enrgy Inc. & GRW Sold out 0.00% −0.51
SHEL Shell PLC-ADR Sold out 0.00% −0.40
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.39
MIDU Dirxn DLY Mid Cap BL 3XE-Usi Sold out 0.00% −0.23
NAIL Dire Dail HB & SB 3X ETF-Usd Sold out 0.00% −0.17
SCHW Schwab (charles) Corp. Sold out 0.00% −0.15
NGG National Grid PLC-SP ADR Reduce -4.7% 0.54% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.14
MRVL Marvell Technology Inc. Sold out 0.00% −0.14
SUPN Supernus Pharmaceuticals Inc. Reduce -7.6% 0.34% −0.13
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.13
BX Blackstone Inc. Reduce -0.1% 1.80% −0.13
LIT Global X Lithium & Battery T Sold out 0.00% −0.12
SPR Spirit Aerosystems Hold Class A Reduce -1.3% 0.99% −0.12
CPNG Coupang Inc. Sold out 0.00% −0.10
ITB iShares U.S. Home Constructi Reduce -4.0% 0.50% −0.10
FST TR NEW OPPORT MLP & ENE Sold out 0.00% −0.10
VXF Vanguard Extended Market ETF Reduce -40.8% 0.12% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -1.5% 0.38% −0.08
ABT Abbott Laboratories Reduce -0.7% 0.67% −0.07
FISV Fiserv Inc. Reduce -13.8% 0.28% −0.07
AMT American Tower Corp. Reduce -14.8% 0.35% −0.07
CG The Carlyle Group Inc. Reduce -10.5% 0.22% −0.07
CAT Caterpillar Inc. Reduce -4.7% 0.40% −0.07
ETN Eaton Corp. PLC Reduce -2.9% 1.65% −0.06
CLX Clorox Company Reduce -2.9% 0.34% −0.06
DIS The Walt Disney Co. Reduce -0.5% 0.19% −0.05
FAS Dirx DLY Finacial B3X ETF-Ui Reduce -16.8% 0.14% −0.05
DOW Dow Inc. Reduce -2.9% 0.35% −0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -0.6% 0.25% −0.05
STZ Constellation Brands Inc. Class A Reduce -8.9% 0.26% −0.04
MRK Merck & Co. Inc. Reduce -0.0% 0.60% −0.04
IYT iShares US Transportation Et Reduce -0.7% 0.46% −0.04
JNJ Johnson & Johnson Reduce -1.2% 0.40% −0.04
IHI iShares U.S. Medical Devices Reduce -1.6% 0.55% −0.04
PEP Pepsico Inc. Reduce -0.1% 0.51% −0.04
ALLY Ally Financial Inc. Reduce -3.6% 0.48% −0.03
NDAQ Nasdaq Inc. Reduce -13.5% 0.15% −0.03
BJ Bj's Wholesale Club Holdings Reduce -27.1% 0.16% −0.03
SPG Simon Property Group Inc. Reduce -1.5% 0.54% −0.03
CVX Chevron Corp. Reduce -2.7% 0.65% −0.03
HUM Humana Inc. Reduce -20.5% 0.16% −0.03
PYPL PayPal Holdings Inc. Reduce -1.5% 0.15% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.22% −0.03
GXO Gxo Logistics Inc. Reduce -0.7% 0.32% −0.03
ILPT Industrial Logistics Propert Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -5.3% 0.19% −0.02
IWM iShares Russell 2000 ETF Reduce -7.9% 0.17% −0.02
VHT Vanguard Health Care ETF Reduce -1.7% 0.50% −0.02

Portfolio Buys Q1 2024 → Q2 2024

EIPI FT Energy Income ETF New 1.35% +1.35
TQQQ Proshares Ultrapro QQQ Add +14.8% 1.21% +0.33
QQQ Invesco QQQ Trust Series 1 Add +0.9% 3.23% +0.24
FOUR SHIFT4 Payments Inc. Class A New 0.20% +0.20
PCRX Pacira Biosciences Inc. New 0.16% +0.16
GEHC GE Healthcare Technology New 0.14% +0.14
DG Dollar General Corp. New 0.11% +0.11
MSFT Microsoft Corp. Add +0.1% 2.12% +0.11
BAH Booz Allen Hamilton Holdings New 0.11% +0.11
VZ Verizon Communications Inc. Add +23.7% 0.41% +0.07
QQQM Invesco Nasdaq 100 ETF Add +29.6% 0.25% +0.07
VGT Vanguard Info Tech ETF Add +0.8% 0.63% +0.06
RSP Invesco S&P 500 Equal Weight Add +40.2% 0.22% +0.06
VYM Vanguard High DVD Yield ETF Add +13.5% 0.57% +0.05
DVY iShares Select Dividend ETF Add +11.5% 0.63% +0.05
XOM Exxon Mobil Corp. Add +4.5% 1.88% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +10.2% 0.89% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.8% 0.42% +0.04
WELL Welltower Inc. Add +0.3% 0.32% +0.03
T AT&T Inc. Add +12.1% 0.13% +0.02
FCX Freeport-McMoran Inc. Add +0.3% 0.74% +0.02
HON Honeywell International Inc. Add +1.9% 0.40% +0.02
XLRE SS Real Estate Select Sector Add +12.4% 0.23% +0.02
O Realty Income Corp. Add +7.7% 0.39% +0.02
CL Colgate-Palmolive Co. Add +0.1% 0.24% +0.02
BABA Alibaba Group Holding-SP ADR Add +6.2% 0.33% +0.02
AMGN Amgen Inc. Add +0.5% 0.18% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +6.4% 0.32% +0.02
MMM 3M Co. Add +9.3% 0.32% +0.01
LMT Lockheed Martin Corp. Add +1.9% 0.35% +0.01
TJX TJX Companies Inc. Add +0.2% 0.17% +0.01
AFL Aflac Inc. Add +0.1% 0.37% +0.01
VNQ Vanguard Real Estate ETF Add +5.0% 1.08% +0.01
MAA Mid-America Apartment Comm Add +0.7% 0.14% +0.01
UNH Unitedhealth Group Inc. Add +5.4% 0.12% +0.01
MFD Macquarie/FT GL Int/Ut DV Inc. Add +10.9% 0.12% +0.01
RYLD Global X Russell 2000 Cov Class Add +12.6% 0.12% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +7.0% 0.16% +0.01
EEM iShares MSCI Emerging Market Add +0.7% 0.15% +0.01
ASAN Asana Inc. Class A Add +18.0% 0.10% +0.01
YORW York Water Co. Add +0.4% 0.20% +0.00
BDX Becton Dickinson and Co. Add +9.4% 0.12% +0.00
ED Consolidated Edison Inc. Add +4.2% 0.12% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 1.37% +0.00
C Citigroup Inc. Add +0.9% 0.33% +0.00
PBR Petroleo Brasileiro-Spon ADR Add +6.5% 0.18% +0.00
GILD Gilead Sciences Inc. Add +7.5% 0.46% −0.00
XLP SS Consumer Staples Sel Sect Add +0.3% 0.13% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 0.24% −0.00
IBB iShares Biotechnology ETF Add +0.3% 0.14% −0.00

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