Richard W. Paul & Associates, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Richard W. Paul & Associates, LLC reported 511 stock positions worth $250.5 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 4.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 4.8%) and iShares Core S&P Small-Cap E (IJR, 4.3%). Compared with Q4 2023, it opened 33 new positions, sold out of 23, added to 95 and reduced 188. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +104%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −99%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001964203
Portfolio Value
$250.5M (Q1 2024)
SEC Filing
0001964203-24-000002 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $250.5M $250.5M Q1 2024 Q2 2024: $259.1M Q2 2024 Q3 2024: $278.4M Q3 2024 Q4 2024: $274.5M Q4 2024 Q1 2025: $255.0M Q1 2025 Q2 2025: $276.6M Q2 2025 Q3 2025: $292.9M Q3 2025 Q4 2025: $301.2M Q4 2025 Q1 2026: $297.1M Q1 2026 Q2 2026: $327.0M Q2 2026

Holdings 511 stocks · $250.5M

IUSV iShares Core S&P U.S. Value 4.89% 135,338 $12.2M Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 4.84% 103,382 $12.1M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 4.34% 98,398 $10.9M Add +5.4%
AGG iShares Core U.S. Aggregate 4.00% 102,285 $10.0M Add +103.9%
TLT iShares 20+ Year Treasury BD 3.96% 104,925 $9.9M Add +4.6%
BIL SS SPDR BB 1-3M T-Bill ETF 3.34% 91,230 $8.4M Reduce -12.6%
IEFA iShares Core MSCI Eafe ETF 2.95% 99,676 $7.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 2.80% 15,806 $7.0M Add +3.6%
EFA iShares MSCI Eafe ETF 1.79% 56,107 $4.5M Add +6.3%
IEMG iShares Core MSCI Emerging 1.62% 78,632 $4.1M Add +2.9%
MSFT Microsoft Corp. 1.59% 9,477 $4.0M Reduce -6.8%
AAPL Apple Inc. 1.55% 22,634 $3.9M Add +1.8%
IVV iShares Core S&P 500 ETF 1.46% 6,964 $3.7M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.38% 47,214 $3.5M Reduce -19.4%
XLV SS Health Care Select Sector 1.23% 20,929 $3.1M Reduce -28.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.14% 62,719 $2.9M New
COIN Coinbase Global Inc. Class A 1.13% 10,689 $2.8M Reduce -19.2%
XLK SS Technology Select Sector 1.11% 13,356 $2.8M Reduce -8.9%
MCHI iShares MSCI China ETF 1.10% 69,368 $2.8M Add +396.8%
XLP SS Consumer Staples Sel Sect 1.09% 35,820 $2.7M Reduce -0.8%
QQEW First TR Nasdaq-100 Sel Eq 1.05% 21,332 $2.6M Reduce -19.3%
ANGL Vaneck Fallen Angel High YLD 1.05% 90,891 $2.6M Add +13.1%
SCZ iShares MSCI Eafe Small-Cap 1.00% 39,685 $2.5M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.85% 36,943 $2.1M Add +11.2%
EEM iShares MSCI Emerging Market 0.83% 50,812 $2.1M Add +11.9%
RSP Invesco S&P 500 Equal Weight 0.82% 12,181 $2.1M Reduce -15.8%
XLY SS Consumer Disc Select Sect 0.82% 11,135 $2.0M Reduce -6.3%
AMZN Amazon.com Inc. 0.80% 11,126 $2.0M Reduce -1.9%
NVDA Nvidia Corp. 0.77% 2,146 $1.9M Reduce -12.9%
META Meta Platforms Inc. Class A 0.74% 3,817 $1.9M Reduce -15.4%
IAGG iShares Intl Aggregate Bond 0.73% 36,718 $1.8M Add +4.4%
ISTB iShares Core 1-5 Year Usd Bo 0.67% 35,203 $1.7M Add +1.7%
XLI SS Industrial Select Sector 0.66% 13,126 $1.7M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.66% 7,823 $1.6M Reduce -14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 30,308 $1.6M Add +9.6%
GOOG Alphabet Inc. Class C 0.66% 10,777 $1.6M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 26,564 $1.6M Reduce -13.0%
DSTL Distillate US Fundamental St 0.65% 30,279 $1.6M Add +6.4%
JPM JPMorgan Chase & Co. 0.62% 7,786 $1.6M Reduce -7.6%
ABBV Abbvie Inc. 0.62% 8,472 $1.5M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 2,819 $1.5M Reduce -11.0%
AVGO Broadcom Inc. 0.58% 1,099 $1.5M Reduce -16.9%
NFLX Netflix Inc. 0.57% 2,352 $1.4M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.57% 21,268 $1.4M Add +17.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.54% 23,411 $1.3M Reduce -20.4%
COST Costco Wholesale Corp. 0.53% 1,813 $1.3M Reduce -3.0%
ADBE Adobe Inc. 0.52% 2,579 $1.3M Reduce -1.9%
MRK Merck & Co. Inc. 0.51% 9,626 $1.3M Reduce -0.9%
VZ Verizon Communications Inc. 0.50% 29,584 $1.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.49% 8,186 $1.2M Reduce -3.6%
HD Home Depot Inc. 0.48% 3,163 $1.2M Reduce -1.6%
PG The Procter & Gamble Co. 0.47% 7,315 $1.2M Add +2.1%
LMBS First Trust Low Duration Opp 0.47% 24,154 $1.2M Add +11.4%
XLRE SS Real Estate Select Sector 0.46% 29,286 $1.2M New
QQQM Invesco Nasdaq 100 ETF 0.45% 6,164 $1.1M Reduce -17.2%
AMD Advanced Micro Devices 0.45% 6,200 $1.1M Reduce -23.2%
UNH Unitedhealth Group Inc. 0.43% 2,160 $1.1M Add +5.0%
ALB Albemarle Corp. 0.43% 8,085 $1.1M Add +65.4%
ZTS Zoetis Inc. 0.42% 6,266 $1.1M Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.42% 5,767 $1.1M Reduce -13.0%
MA Mastercard Inc. Class A 0.42% 2,175 $1.0M Add +0.1%
XLC SS Comm Select Sector SPDR 0.42% 12,811 $1.0M Reduce -8.5%
JNJ Johnson & Johnson 0.41% 6,486 $1.0M Add +8.9%
CMG Chipotle Mexican Grill Inc. 0.40% 349 $1.0M Reduce -15.3%
XLF SS Financial Select Sector 0.40% 24,081 $1.0M Reduce -4.2%
PFE Pfizer Inc. 0.40% 36,357 $1.0M Add +31.2%
BABA Alibaba Group Holding-SP ADR 0.40% 13,910 $1.0M Add +2.9%
ULTA Ulta Beauty Inc. 0.40% 1,924 $1.0M Reduce -0.6%
PM Philip Morris International 0.40% 10,808 $990K Add +7.8%
BYLD iShares Yield Optimized Bond 0.37% 41,959 $938K Add +11.5%
ORCL Oracle Corp. 0.37% 7,419 $932K Reduce -0.7%
TWLO Twilio Inc. Class A 0.37% 15,118 $924K Add +0.8%
DHR Danaher Corp. 0.36% 3,597 $898K Add +14.3%
T AT&T Inc. 0.35% 50,180 $883K Add +0.2%
JPIE JPMorgan Income ETF 0.35% 19,345 $881K Add +28.4%
JPST JPMorgan Ultra-Short Income 0.35% 17,259 $871K Add +3.7%
STX Seagate Technology Holdings 0.34% 9,253 $861K Reduce -14.4%
WMT Walmart Inc. 0.34% 14,231 $856K Reduce -1.1%
LLY Eli Lilly & Co. 0.34% 1,094 $851K Reduce -6.3%
INTU Intuit Inc. 0.33% 1,286 $836K Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.32% 7,291 $806K Reduce -18.8%
VEA Vanguard Ftse Developed ETF 0.32% 15,976 $802K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.32% 14,651 $795K Add +24.3%
NEE Nextera Energy Inc. 0.32% 12,360 $790K Add +16.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 2,285 $787K Reduce -6.7%
IBB iShares Biotechnology ETF 0.31% 5,726 $786K Add +8.8%
ICVT iShares Convertible Bond ETF 0.31% 9,734 $777K Add +1.2%
MO Altria Group Inc. 0.31% 17,758 $775K Add +10.7%
SHW The Sherwin-Williams Co. 0.31% 2,224 $772K Add +20.1%
CSCO Cisco Systems Inc. 0.31% 15,323 $765K Add +7.8%
DELL Dell Technologies -C 0.30% 6,562 $749K Reduce -4.0%
SBUX Starbucks Corp. 0.30% 8,144 $744K Add +14.5%
XLSR SS US Sector Rotation 0.30% 14,890 $742K Reduce -11.4%
KO The Coca-Cola Co. 0.30% 12,128 $742K Add +1.0%
MMM 3M Co. 0.29% 6,773 $718K Add +1.1%
VEGI iShares MSCI Agriculture Pro 0.29% 18,582 $715K Add +11.9%
PEP Pepsico Inc. 0.28% 4,040 $707K Add +5.3%
ROKU Roku Inc. 0.28% 10,707 $698K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 4,260 $694K Reduce -5.9%
ALGN Align Technology Inc. 0.27% 2,085 $684K Add +24.9%
ISRG Intuitive Surgical Inc. 0.26% 1,615 $645K Reduce -2.0%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 8,997 $619K Reduce -14.3%
TSLA Tesla Inc. 0.25% 3,505 $616K Reduce -2.8%
SPEM State Street SP PTF Em ETF 0.24% 16,632 $602K Reduce -7.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 16,618 $596K Reduce -12.6%
DLR Digital Realty Trust Inc. 0.23% 4,039 $582K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 15,201 $576K Reduce -0.1%
PRU Prudential Financial Inc. 0.23% 4,909 $576K Add +0.2%
QCOM Qualcomm Inc. 0.23% 3,354 $568K Reduce -15.1%
SPGI S&P Global Inc. 0.22% 1,314 $559K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.22% 6,776 $553K Reduce -24.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 7,049 $548K Add +98.5%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,081 $541K No change
UPS United Parcel Service Class B 0.22% 3,630 $540K Add +15.8%
LMT Lockheed Martin Corp. 0.21% 1,164 $530K Add +5.6%
PH Parker Hannifin Corp. 0.21% 947 $526K Reduce -3.3%
TXN Texas Instruments Inc. 0.20% 2,866 $499K Add +4.3%
V Visa Inc. Class A 0.20% 1,779 $497K Reduce -3.4%
INTC Intel Corp. 0.20% 11,225 $496K Reduce -18.4%
MCK McKesson Corp. 0.19% 879 $472K Reduce -7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 10,749 $463K Add +16.3%
PHM Pultegroup Inc. 0.18% 3,834 $463K Reduce -11.7%
MPC Marathon Petroleum Corp. 0.18% 2,274 $458K Reduce -3.0%
JNK SS SPDR BB High Yield Bond 0.18% 4,750 $452K Add +194.7%
AMT American Tower Corp. 0.18% 2,243 $443K Add +7.1%
LECO Lincoln Electric Holdings 0.17% 1,715 $438K Reduce -4.2%
IBKR Interactive Brokers Gro Class A 0.17% 3,878 $433K Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,331 $427K Reduce -3.9%
AXP American Express Co. 0.16% 1,798 $409K Reduce -4.0%
CAT Caterpillar Inc. 0.16% 1,110 $407K Reduce -9.6%
CRM Salesforce Inc. 0.16% 1,343 $404K Reduce -4.1%
WFC Wells Fargo & Co. 0.16% 6,918 $401K Reduce -3.1%
DPZ Domino's Pizza Inc. 0.16% 786 $391K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 6,745 $389K Reduce -3.8%
PLD Prologis Inc. 0.15% 2,971 $387K New
MAR Marriott International Class A 0.15% 1,531 $386K Reduce -3.3%
MINT PIMCO Enhanced Short Maturit 0.15% 3,807 $383K Reduce -11.2%
DTE DTE Energy Company 0.15% 3,401 $381K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 4,415 $354K Reduce -4.5%
ABX Abacus Global Management Inc. 0.14% 29,047 $354K New
KR Kroger Co. 0.14% 6,190 $354K Reduce -3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 7,057 $354K Reduce -12.3%
KMB Kimberly-Clark Corp. 0.14% 2,714 $351K Reduce -3.8%
SYY Sysco Corp. 0.14% 4,299 $349K Reduce -4.1%
IQV Iqvia Holdings Inc. 0.14% 1,352 $342K Reduce -3.9%
QSR Restaurant Brands Intern 0.14% 4,293 $341K Reduce -3.8%
IWY iShares Russell Top 200 Grow 0.13% 1,651 $322K Reduce -27.8%
WDAY Workday Inc. Class A 0.13% 1,175 $320K Reduce -3.6%
PXD Pioneer Natural Resources Co. 0.13% 1,196 $314K Reduce -3.7%
ACN Accenture PLC Class A 0.12% 901 $312K Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.12% 4,324 $303K Reduce -3.7%
NSC Norfolk Southern Corp. 0.12% 1,162 $296K Reduce -3.8%
FISV Fiserv Inc. 0.12% 1,808 $289K Reduce -28.7%
GPK Graphic Packaging Holding Co. 0.11% 9,795 $286K Reduce -3.2%
CMCSA Comcast Corp. Class A 0.11% 6,485 $281K Reduce -3.5%
TMUS T-Mobile US Inc. 0.11% 1,694 $277K Add +77.0%
NOW ServiceNow Inc. 0.11% 360 $274K Add +0.3%
LULU Lululemon Athletica Inc. 0.11% 700 $273K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,098 $263K New
BSX Boston Scientific Corp. 0.10% 3,666 $251K Reduce -4.6%
LIN Linde PLC 0.10% 537 $249K Reduce -2.2%
HII Huntington Ingalls Industrie 0.10% 847 $247K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.10% 5,759 $241K Reduce -2.8%
FANG Diamondback Energy Inc. 0.09% 1,129 $224K New
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.08% 6,837 $211K Reduce -15.4%
CNP Centerpoint Energy Inc. 0.08% 7,302 $208K Reduce -3.2%
RGA Reinsurance Group of America 0.08% 1,078 $208K Reduce -4.2%
BNDX Vanguard Total Intl Bond ETF 0.08% 4,043 $199K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 863 $197K Reduce -6.4%
MTD Mettler-Toledo International 0.07% 138 $184K No change
FTCS First Trust Capital Strength 0.07% 2,072 $177K Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 3,284 $175K Reduce -17.2%
BSV Vanguard Short-Term Bond ETF 0.07% 2,240 $172K Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 12,735 $169K Add +0.3%
FISR SS Fi Sector Rotation 0.07% 6,545 $168K Add +12.0%
GLPI Gaming and Leisure Propertie 0.07% 3,616 $167K Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 2,525 $162K No change
GWX State Street SPDR S&P Intern 0.06% 4,594 $149K Reduce -19.9%
PAAS Pan American Silver Corp. 0.06% 9,654 $146K No change
FIXD First Trust Smith Opportunis 0.06% 3,196 $139K Add +18.6%
GLD SPDR Gold Shares 0.05% 661 $136K Reduce -11.9%
MOAT Vaneck Morningstar Wide Moat 0.05% 1,273 $114K Reduce -23.0%
DTM DT Midstream Inc. 0.04% 1,699 $104K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,633 $103K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 245 $103K No change
SGOV iShares 0-3 Month Treasury B 0.04% 996 $100K Reduce -1.2%
BANK MONTREAL QUE 0.04% 298 $97K New
CIBR First Trust Nasdaq Cybersecu 0.04% 1,689 $95K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,026 $92K Reduce -8.6%
BIV Vanguard Intermediate-Term B 0.03% 1,142 $86K Reduce -8.0%
CMA Comerica Inc. 0.03% 1,531 $84K No change
FTLS First Trust Long/Short Eqty 0.03% 1,362 $84K Reduce -18.1%
SNPS Synopsys Inc. 0.03% 144 $82K New
ARKK ARK Innovation ETF 0.03% 1,632 $82K No change
TWO RDS SHARED TR 0.03% 8,762 $80K Reduce -0.4%
BLV Vanguard Long-Term Bond ETF 0.03% 1,102 $80K Reduce -8.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 1,828 $77K Reduce -7.1%
HFND Unltd HFND Mult St Ret Track 0.03% 3,520 $77K Reduce -17.0%
UCON First Trust Smith Unconstrai 0.03% 3,115 $77K Reduce -0.5%
BITB Bitwise Bitcoin ETF 0.03% 1,940 $75K New
TIP iShares Tips Bond ETF 0.03% 689 $74K No change
FVAL Fidelity Value Factor ETF 0.03% 1,281 $73K Reduce -24.4%
EBND State Street SPDR Bloomberg 0.03% 3,513 $72K Reduce -9.0%
NET Cloudflare Inc. Class A 0.03% 721 $70K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 2,785 $67K New
IWD iShares Russell 1000 Value E 0.03% 373 $67K Reduce -32.5%
SO The Southern Co. 0.03% 922 $66K Reduce -1.0%
MCD McDonald's Corp. 0.02% 208 $59K Reduce -89.0%
EPD Enterprise Products Partners 0.02% 2,000 $58K No change
HL Hecla Mining Co. 0.02% 11,915 $57K No change
IJH iShares Core S&P Midcap ETF 0.02% 936 $57K Reduce -1.5%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 953 $57K New
HYLS FT Tactical High Yield ETF 0.02% 1,357 $56K Reduce -97.0%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 2,117 $53K Add +95.5%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 475 $51K New
SPAB SS SPDR P Agg Bond ETF 0.02% 1,912 $48K Reduce -64.1%
BND Vanguard Total Bond Market 0.02% 664 $48K Add +3.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 765 $47K New
VNQ Vanguard Real Estate ETF 0.02% 530 $46K Reduce -1.7%
SPTI SS SPDR P Int Term TSY ETF 0.02% 1,619 $46K Reduce -67.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 283 $44K Reduce -21.8%
BTEC Principal Healthcare Innovat 0.02% 1,150 $44K Reduce -17.9%
PAVE Global X US Infrastructure 0.02% 1,067 $42K Reduce -39.1%
DJT Trump Media & Technology Gro 0.02% 675 $42K New
PSP Invesco Global Listed Privat 0.02% 604 $40K Reduce -17.9%
ARKF ARK Blockchain & Fintech Inn 0.02% 1,307 $40K Reduce -14.2%
TWO RDS SHARED TR 0.02% 4,363 $39K Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 165 $39K No change
HON Honeywell International Inc. 0.02% 186 $38K Add +116.3%
IWP iShares Russell Mid-Cap Grow 0.02% 333 $38K Reduce -1.8%
ETN Eaton Corp. PLC 0.01% 116 $36K No change
PANW Palo Alto Networks Inc. 0.01% 113 $32K Reduce -86.7%
MET Metlife Inc. 0.01% 428 $32K No change
SCHW Schwab (charles) Corp. 0.01% 435 $31K Reduce -50.0%
FTS Fortis Inc. 0.01% 769 $30K No change
VYM Vanguard High DVD Yield ETF 0.01% 244 $30K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 74 $29K No change
BA The Boeing Co. 0.01% 148 $29K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 1,489 $28K No change
CTRA Coterra Energy Inc. 0.01% 1,000 $28K Add +5.3%
IGM iShares Expanded Tech Sector 0.01% 318 $27K No change
DEED First Trust Securitized Plus 0.01% 1,246 $26K Reduce -0.9%
SPGP Invesco S&P 500 Garp ETF 0.01% 240 $26K Reduce -38.8%
BBAG JPMorgan Betabuilders US Agg 0.01% 549 $25K Reduce -99.1%
AWK American Water Works Co. Inc. 0.01% 205 $25K No change
TTE Totalenergies SE -Spon ADR 0.01% 362 $25K Reduce -17.9%
DAL Delta Air Lines Inc. 0.01% 520 $25K No change
NGG National Grid PLC-SP ADR 0.01% 348 $24K No change
XBI SS SPDR S&P Biotech ETF 0.01% 250 $24K Add +117.4%
WMB Williams Cos Inc. 0.01% 608 $24K Reduce -0.5%
DUK Duke Energy Corp. 0.01% 242 $23K No change
XAR SS SPDR S&P Aerospace Def 0.01% 166 $23K Add +137.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 778 $23K Reduce -99.5%
ARKG ARK Genomic Revolution ETF 0.01% 798 $23K Reduce -11.1%
LYB Lyondellbasell Indu Class A 0.01% 213 $22K Add +1.4%
XSD SS SPDR S&P Semiconductor 0.01% 92 $21K Add +170.6%
ENB Enbridge Inc. 0.01% 588 $21K Reduce -0.2%
QCLN First Trust Nasdaq Clean Edg 0.01% 608 $21K Reduce -26.1%
WPC WP Carey Inc. 0.01% 370 $21K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 80 $21K No change
MRO Marathon Oil Corp. 0.01% 730 $21K Add +0.6%
SGOL Abrdn Physical Gold Shares 0.01% 966 $21K No change
SNY Sanofi-ADR 0.01% 422 $21K Add +33.1%
WYNN WYNN Resorts Ltd. 0.01% 200 $20K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 125 $19K No change
CVX Chevron Corp. 0.01% 121 $19K Add +15.2%
PNC PNC Financial Services Group 0.01% 118 $19K Add +5.4%
IHAK iShares Cybersecurity & Tech 0.01% 404 $19K Reduce -38.8%
USB US Bancorp 0.01% 404 $18K Add +10.7%
WOR Worthington Enterprises Inc. 0.01% 288 $18K No change
D Dominion Energy Inc. 0.01% 362 $18K Reduce -0.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 465 $17K No change
GILD Gilead Sciences Inc. 0.01% 235 $17K Add +76.7%
AFL Aflac Inc. 0.01% 200 $17K No change
AVB Avalonbay Communities Inc. 0.01% 92 $17K New
XLE SS Energy Select Sector 0.01% 180 $17K No change
DBC Invesco DB Commodity Index T 0.01% 736 $17K No change
RTX RTX Corp. 0.01% 172 $17K No change
B Barrick Gold Corp. 0.01% 1,000 $17K No change
UNM Unum Group 0.01% 310 $17K No change
BCE Bce Inc. 0.01% 480 $16K Reduce -4.2%
FTGC First Trust Global Tactical 0.01% 684 $16K Reduce -17.3%
TRP TC Energy Corp. 0.01% 397 $16K Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $16K No change
C Citigroup Inc. 0.01% 251 $16K No change
HBAN Huntington Bancshares Inc. 0.01% 1,129 $16K Add +12.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $16K No change
AEP American Electric Power 0.01% 181 $16K Reduce -1.1%
GT Goodyear Tire & Rubber Co. 0.01% 1,128 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 120 $15K No change
MRVL Marvell Technology Inc. 0.01% 216 $15K No change
TFC Truist Financial Corp. 0.01% 380 $15K Add +11.8%
ITOT iShares Core S&P Total U.S. 0.01% 127 $15K Reduce -50.2%
NXTG First Trust Indxx Nextg ETF 0.01% 173 $14K Reduce -38.6%
RNG Ringcentral Inc. Class A 0.01% 393 $14K Add +27.6%
AMGN Amgen Inc. 0.01% 48 $14K Reduce -14.3%
DTCR Global X Data Center & Digit 0.01% 863 $13K Reduce -38.3%
FIW First Trust Water ETF 0.01% 130 $13K Reduce -38.1%
MU Micron Technology Inc. 0.01% 112 $13K No change
ETR Entergy Corp. 0.01% 123 $13K Reduce -1.6%
PAG Penske Automotive Group Inc. 0.01% 80 $13K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 712 $13K Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.01% 11 $12K No change
BG Bunge Global SA 0.00% 120 $12K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 238 $12K Add +1.7%
BDX Becton Dickinson and Co. 0.00% 48 $12K No change
DRLL Strive US Energy ETF 0.00% 378 $12K No change
PGR Progressive Corp. 0.00% 56 $12K No change
HBI Hanesbrands Inc. 0.00% 1,966 $11K No change
KVUE Kenvue Inc. 0.00% 530 $11K Add +26.5%
XEL Xcel Energy Inc. 0.00% 210 $11K Reduce -1.9%
LIT Global X Lithium & Battery T 0.00% 237 $11K Reduce -20.5%
CAG Conagra Brands Inc. 0.00% 362 $11K Add +25.7%
WS Worthington Steel Inc. 0.00% 288 $10K No change
VFH Vanguard Financials ETF 0.00% 99 $10K No change
CARR Carrier Global Corp. 0.00% 172 $10K No change
O Realty Income Corp. 0.00% 183 $10K Add +45.2%
AMCR Amcor PLC 0.00% 990 $9K Reduce -2.1%
BTI British American Tob-SP ADR 0.00% 303 $9K Reduce -21.1%
GM General Motors Co. 0.00% 200 $9K Reduce -22.5%
TTEK Tetra Tech Inc. 0.00% 49 $9K No change
PPL PPL Corp. 0.00% 230 $9K Reduce -28.4%
DRSK Aptus Defined Risk ETF 0.00% 328 $9K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $9K No change
FTV Fortive Corp. 0.00% 100 $9K No change
MBB iShares MBS ETF 0.00% 92 $9K No change
IWC iShares Micro-Cap ETF 0.00% 70 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 162 $8K Reduce -4.1%
IBUY Amplify Online Retail ETF 0.00% 141 $8K Reduce -39.7%
CSX CSX Corp. 0.00% 219 $8K No change
WM Waste Management Inc. 0.00% 38 $8K No change
EBAY eBay Inc. 0.00% 150 $8K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 420 $8K Reduce -88.3%
OTIS Otis Worldwide Corp. 0.00% 78 $8K No change
MOS The Mosaic Co. 0.00% 230 $7K No change
DKNG Draftkings Inc. Class A 0.00% 163 $7K No change
IVT Inventrust Properties Corp. 0.00% 285 $7K No change
ABT Abbott Laboratories 0.00% 63 $7K No change
TRV The Travelers Cos Inc. 0.00% 31 $7K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 240 $7K New
BILZ PIMCO Ultra SHRT Govt Active 0.00% 65 $7K Add +1.6%
IVW iShares S&P 500 Growth ETF 0.00% 76 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 65 $6K No change
AQST Aquestive Therapeutics Inc. 0.00% 1,472 $6K Add +3.4%
FSCO FS Credit Opportunities Corp. 0.00% 1,035 $6K Reduce -83.6%
CEF Sprott Physical Gold and Sil 0.00% 297 $6K No change
PAYX Paychex Inc. 0.00% 49 $6K No change
CCI Crown Castle Inc. 0.00% 55 $6K Reduce -49.5%
GRID First TRST Nasd Class Edg Sgiif 0.00% 50 $6K Reduce -40.5%
NFG National Fuel Gas Co. 0.00% 105 $6K No change
VGK Vanguard Ftse Europe ETF 0.00% 80 $5K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 171 $5K No change
AMAT Applied Materials Inc. 0.00% 26 $5K No change
AGNG GLB X Aging Population ETF 0.00% 177 $5K Reduce -39.4%
MSCI MSCI Inc. 0.00% 9 $5K No change
MRSH Marsh & McLennan Cos 0.00% 24 $5K No change
CDW CDW Corp. 0.00% 19 $5K No change
FAN First Trust Global Wind Ener 0.00% 310 $5K Reduce -39.2%
GLOBAL X HEALTHTECH ETF 0.00% 501 $5K Reduce -39.2%
ET Energy Transfer LP 0.00% 300 $5K No change
UL Unilever PLC 0.00% 92 $5K Reduce -40.3%
BLOK Amplify Blockchain Tech ETF 0.00% 126 $5K Reduce -38.8%
DKS Dick's Sporting Goods Inc. 0.00% 20 $4K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $4K No change
FNCL Fidelity MSCI Financial Indx 0.00% 75 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 39 $4K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 140 $4K New
RXRX Recursion Pharmaceuticals-A 0.00% 424 $4K New
ETSY Etsy Inc. 0.00% 61 $4K No change
BLK BlackRock Finance Inc. 0.00% 5 $4K No change
ORANY Orange-Spon ADR 0.00% 350 $4K No change
KNOP Knot Offshore Partners LP 0.00% 784 $4K No change
TPR Tapestry Inc. 0.00% 83 $4K Reduce -19.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 50 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $4K No change
BW Babcock & Wilcox Enterpr 0.00% 3,300 $4K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 67 $4K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 260 $4K No change
SPLB SS SPDR P Long Term C ETF 0.00% 154 $4K No change
NKE Nike Inc. Class B 0.00% 38 $4K No change
IPAY Amplify Digital Payments ETF 0.00% 66 $3K New
WBS Webster Financial Corp. 0.00% 67 $3K No change
VOO Vanguard S&P 500 ETF 0.00% 7 $3K Reduce -12.5%
BFOR Barron's 400 ETF 0.00% 49 $3K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.00% 115 $3K New
GIS General Mills Inc. 0.00% 47 $3K No change
JCI Johnson Controls Internation 0.00% 50 $3K Reduce -98.1%
PCAR Paccar Inc. 0.00% 26 $3K No change
HWM Howmet Aerospace Inc. 0.00% 47 $3K New
IVE iShares S&P 500 Value ETF 0.00% 17 $3K No change
CION Cion Investment Corp. 0.00% 285 $3K No change
VONG Vanguard Russell 1000 Growth 0.00% 36 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 10 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 872 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 25 $3K Reduce -90.6%
CIEN Ciena Corp. 0.00% 60 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 65 $3K No change
CRSP Crispr Therapeutics AG 0.00% 42 $3K No change
PECO Phillips Edison & Company Inc. 0.00% 79 $3K No change
PINS Pinterest Inc. Class A 0.00% 80 $3K No change
ALV Autoliv Inc. 0.00% 23 $3K Add +43.8%
WFRD Weatherford International PL 0.00% 24 $3K No change
SCHV Schwab US Large-Cap Value 0.00% 36 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 194 $3K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 94 $3K No change
CVS CVS Health Corp. 0.00% 33 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 94 $3K Reduce -96.4%
TEL Te Connectivity Ltd. 0.00% 18 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 38 $3K Reduce -70.3%
NVT Nvent Electric PLC 0.00% 34 $3K Add +277.8%
GAMR Amplify Video Game LDRS ETF 0.00% 44 $3K New
COP Conocophillips 0.00% 20 $3K Reduce -98.7%
MFC Manulife Financial Corp. 0.00% 101 $3K No change
PAWZ Proshares Pet Care ETF 0.00% 50 $3K Reduce -38.3%
EXCHANGE TRADED CONCEPTS TRU 0.00% 75 $2K No change
SHYF The Shyft Group Inc. 0.00% 200 $2K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 113 $2K Add +145.7%
CLF Cleveland-Cliffs Inc. 0.00% 109 $2K No change
UGI Ugi Corp. 0.00% 100 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $2K No change
CL Colgate-Palmolive Co. 0.00% 26 $2K No change
VFC VF Corp. 0.00% 150 $2K Add +0.7%
TEX Terex Corp. 0.00% 35 $2K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 33 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
IIPR Innovative Industrial Proper 0.00% 20 $2K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 88 $2K Add +1.1%
IAUM iShares Gold Trust Micro 0.00% 92 $2K Reduce -72.9%
KTOS Kratos Defense & Security 0.00% 110 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K No change
KMI Kinder Morgan Inc. 0.00% 107 $2K Add +2.9%
DOW Dow Inc. 0.00% 32 $2K No change
VNT Vontier Corp. 0.00% 40 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 200 $2K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 37 $2K No change
MDU Mdu Resources Group Inc. 0.00% 70 $2K No change
SPEU State Street SPDR Portfolio 0.00% 41 $2K No change
BBY Best Buy Co. Inc. 0.00% 21 $2K No change
POR Portland General Electric Co. 0.00% 41 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 20 $2K No change
STAG Stag Industrial Inc. 0.00% 44 $2K No change
CLX Clorox Company 0.00% 11 $2K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
LUV Southwest Airlines Co. 0.00% 54 $2K Add +14.9%
AXON Axon Enterprise Inc. 0.00% 5 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
LISTED FDS TR 0.00% 44 $1K No change
SHEL Shell PLC-ADR 0.00% 22 $1K No change
EQC Equity Commonwealth 0.00% 75 $1K No change
BKR Baker Hughes Co. 0.00% 42 $1K Reduce -98.5%
KNF Knife River Corp. 0.00% 17 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 44 $1K No change
LYFT LYFT Inc. Class A 0.00% 68 $1K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 14 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 12 $1K No change
SNDR Schneider National Inc. Class B 0.00% 52 $1K Add +8.3%
CGAU Centerra Gold Inc. 0.00% 197 $1K No change
USHY iShares Broad Usd High Yield 0.00% 31 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 127 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 31 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K Reduce -16.7%
FSLR First Solar Inc. 0.00% 6 $1K No change
CVNA Carvana Co. 0.00% 10 $879 No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 79 $875 No change
NEOG Neogen Corp. 0.00% 50 $789 No change
EDV Vanguard Extended Dur Treas 0.00% 10 $778 No change
LISTED FDS TR 0.00% 20 $770 No change
SPD Simplify US Eqty Plus Down 0.00% 24 $753 No change
LISTED FDS TR 0.00% 25 $751 New
BUCK Simplify Treasury Option Inc. 0.00% 30 $742 New
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 25 $739 New
SJB Proshares Short High Yield 0.00% 43 $735 New
CMDT PIMCO Commodity Active Strat 0.00% 27 $733 New
TYA Simplify Intermediate Term 0.00% 54 $724 No change
BHF Brighthouse Financial Inc. 0.00% 14 $722 No change
LISTED FDS TR 0.00% 18 $706 New
AVXL Anavex Life Sciences Corp. 0.00% 132 $672 No change
VLTO Veralto Corp. 0.00% 7 $620 Reduce -99.2%
JOBY Joby Aviation Inc. 0.00% 114 $611 Add +10.7%
TAP Molson Coors Beverage Co. Class B 0.00% 9 $605 Reduce -18.2%
NLOP Net Lease Office Property 0.00% 24 $571 No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 10 $556 New
PWR Quanta Services Inc. 0.00% 2 $520 No change
DVN Devon Energy Corp. 0.00% 10 $502 Reduce -37.5%
JPXN iShares JPX-Nikkei 400 ETF 0.00% 6 $450 No change
KHC The Kraft Heinz Co. 0.00% 12 $443 No change
LIONS GATE ENTMNT CORP 0.00% 43 $426 No change
VLO Valero Energy Corp. 0.00% 2 $341 No change
REZI Resideo Technologies Inc. 0.00% 13 $291 No change
RKT Rocket Cos Inc. Class A 0.00% 20 $291 No change
VTRS Viatris Inc. 0.00% 23 $275 No change
ITA iShares U.S. Aerospace & Def 0.00% 2 $264 No change
AVAV Aerovironment Inc. 0.00% 1 $153 No change
OGN Organon & Co. 0.00% 8 $150 No change
CCL Carnival Corp. 0.00% 9 $147 No change
EMBC Embecta Corp. 0.00% 9 $125 No change
VC Visteon Corp. 0.00% 1 $118 No change
AVNS Avanos Medical Inc. 0.00% 5 $100 No change
FCX Freeport-McMoran Inc. 0.00% 2 $94 No change
GTX Garrett Motion Inc. 0.00% 8 $80 No change
CNK Cinemark Holdings Inc. 0.00% 4 $72 No change
NTLA Intellia Therapeutics Inc. 0.00% 2 $55 No change
NS Nustar Energy LP 0.00% 2 $47 No change
FEN First TR Enrgy Inc. & GRW 0.00% 2 $33 No change
BTE Baytex Energy Corp. 0.00% 7 $25 No change
XMUIX BlackRock Municipal Income 0.00% 2 $24 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 2 $24 No change
HYT BlackRock Corp. Hi YLD 0.00% 2 $20 No change
OTRKQ Ontrak Inc. 0.00% 34 $17 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BUZZ Vaneck Social Sentiment ETF SOCIAL SENTIMENT0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $250.5M.

Portfolio Sells Q4 2023 → Q1 2024

SPSB SS SPDR P St C Corp. ETF Reduce -99.5% 0.01% −1.82
BBAG JPMorgan Betabuilders US Agg Reduce -99.1% 0.01% −1.13
HYLS FT Tactical High Yield ETF Reduce -97.0% 0.02% −0.76
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.6% 3.34% −0.66
XLV SS Health Care Select Sector Reduce -28.8% 1.23% −0.45
QQEW First TR Nasdaq-100 Sel Eq Reduce -19.3% 1.05% −0.25
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.4% 1.38% −0.22
MCD McDonald's Corp. Reduce -89.0% 0.02% −0.21
EMXC iShares MSCI Emr MRK Ex Chna Reduce -20.4% 0.54% −0.15
ADBE Adobe Inc. Reduce -1.9% 0.52% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -15.8% 0.82% −0.14
TSLA Tesla Inc. Reduce -2.8% 0.25% −0.13
IWM iShares Russell 2000 ETF Reduce -14.7% 0.66% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -18.8% 0.32% −0.09
PANW Palo Alto Networks Inc. Reduce -86.7% 0.01% −0.09
INTC Intel Corp. Reduce -18.4% 0.20% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -17.2% 0.45% −0.08
XLY SS Consumer Disc Select Sect Reduce -6.3% 0.82% −0.08
XLK SS Technology Select Sector Reduce -8.9% 1.11% −0.07
COP Conocophillips Reduce -98.7% 0.00% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.0% 0.65% −0.06
JCI Johnson Controls Internation Reduce -98.1% 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -13.0% 0.42% −0.05
AMD Advanced Micro Devices Reduce -23.2% 0.45% −0.05
VYMI Vanguard Int High DVD YLD Inc. Reduce -14.3% 0.25% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.0% 0.59% −0.04
STX Seagate Technology Holdings Reduce -14.4% 0.34% −0.04
LULU Lululemon Athletica Inc. Reduce -1.3% 0.11% −0.04
SPTI SS SPDR P Int Term TSY ETF Reduce -67.7% 0.02% −0.04
IWY iShares Russell Top 200 Grow Reduce -27.8% 0.13% −0.04
BKR Baker Hughes Co. Reduce -98.5% 0.00% −0.04
AVGO Broadcom Inc. Reduce -16.9% 0.58% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -64.1% 0.02% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.6% 0.24% −0.03
EVVAQ Enviva LLC Sold out 0.00% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -96.4% 0.00% −0.03
VLTO Veralto Corp. Reduce -99.2% 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -11.2% 0.15% −0.03
XLSR SS US Sector Rotation Reduce -11.4% 0.30% −0.03
FISV Fiserv Inc. Reduce -28.7% 0.12% −0.03
SPEM State Street SP PTF Em ETF Reduce -7.0% 0.24% −0.03
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -88.3% 0.00% −0.03
SPGI S&P Global Inc. Reduce -0.4% 0.22% −0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -15.4% 0.08% −0.02
GWX State Street SPDR S&P Intern Reduce -19.9% 0.06% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.3% 0.14% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.7% 0.12% −0.02
MSFT Microsoft Corp. Reduce -6.8% 1.59% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 2.95% −0.01
WDAY Workday Inc. Class A Reduce -3.6% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024

AGG iShares Core U.S. Aggregate Add +103.9% 4.00% +1.91
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 1.14% +1.14
MCHI iShares MSCI China ETF Add +396.8% 1.10% +0.86
XLRE SS Real Estate Select Sector New 0.46% +0.46
QQQ Invesco QQQ Trust Series 1 Add +3.6% 2.80% +0.18
DPZ Domino's Pizza Inc. New 0.16% +0.16
PLD Prologis Inc. New 0.15% +0.15
ABX Abacus Global Management Inc. New 0.14% +0.14
ALB Albemarle Corp. Add +65.4% 0.43% +0.13
EFA iShares MSCI Eafe ETF Add +6.3% 1.79% +0.12
JNK SS SPDR BB High Yield Bond Add +194.7% 0.18% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.11% +0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +98.5% 0.22% +0.10
PYPL PayPal Holdings Inc. Add +17.2% 0.57% +0.10
IJR iShares Core S&P Small-Cap E Add +5.4% 4.34% +0.09
FANG Diamondback Energy Inc. New 0.09% +0.09
JEPI JPMorgan Equity Premium Inco Add +11.2% 0.85% +0.09
ANGL Vaneck Fallen Angel High YLD Add +13.1% 1.05% +0.08
ALGN Align Technology Inc. Add +24.9% 0.27% +0.08
IVV iShares Core S&P 500 ETF Add +1.1% 1.46% +0.08
JEPQ JPM Nasdaq Equity Premium Add +9.6% 0.66% +0.08
PFE Pfizer Inc. Add +31.2% 0.40% +0.07
EEM iShares MSCI Emerging Market Add +11.9% 0.83% +0.07
SHW The Sherwin-Williams Co. Add +20.1% 0.31% +0.07
JPIE JPMorgan Income ETF Add +28.4% 0.35% +0.06
BMY Bristol-Myers Squibb Co. Add +24.3% 0.32% +0.06
DSTL Distillate US Fundamental St Add +6.4% 0.65% +0.06
DHR Danaher Corp. Add +14.3% 0.36% +0.05
TMUS T-Mobile US Inc. Add +77.0% 0.11% +0.05
NEE Nextera Energy Inc. Add +16.0% 0.32% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
BANK MONTREAL QUE New 0.04% +0.04
MO Altria Group Inc. Add +10.7% 0.31% +0.04
PG The Procter & Gamble Co. Add +2.1% 0.47% +0.03
SNPS Synopsys Inc. New 0.03% +0.03
BITB Bitwise Bitcoin ETF New 0.03% +0.03
MA Mastercard Inc. Class A Add +0.1% 0.42% +0.03
EMHC SS SPDR BB Em Usd Bond ETF New 0.03% +0.03
LMBS First Trust Low Duration Opp Add +11.4% 0.47% +0.03
XT Ishar Fture Exp Tech ETF-Usd New 0.02% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +16.3% 0.18% +0.02
BOXX Alpha Architect 1-3 MNTH Box New 0.02% +0.02
BYLD iShares Yield Optimized Bond Add +11.5% 0.37% +0.02
VEGI iShares MSCI Agriculture Pro Add +11.9% 0.29% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
JNJ Johnson & Johnson Add +8.9% 0.41% +0.02
DJT Trump Media & Technology Gro New 0.02% +0.02
PRU Prudential Financial Inc. Add +0.2% 0.23% +0.02
IBB iShares Biotechnology ETF Add +8.8% 0.31% +0.01
SBUX Starbucks Corp. Add +14.5% 0.30% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD Sold out 0 $9before exit
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Sold out 20 $7before exit
BUZZ Vaneck Social Sentiment ETF SOCIAL SENTIMENT New 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 319$327.0MIUSV, IUSG, TLT, JPIE, IEFA
Q1 2026 299$297.1MIUSV, IUSG, TLT, JPIE, IEFA
Q4 2025 293$301.2MIUSV, IUSG, AGG, IJR, TLT
Q3 2025 315$292.9MIUSV, IUSG, IJR, AGG, TLT
Q2 2025 336$276.6MIUSV, IUSG, AGG, IJR, TLT
Q1 2025 335$255.0MIUSV, IUSG, IJR, AGG, TLT
Q4 2024 512$274.5MIUSV, IUSG, IJR, AGG, TLT
Q3 2024 504$278.4MIUSV, IUSG, IJR, AGG, TLT
Q2 2024 495$259.1MIUSG, IUSV, IJR, AGG, TLT
Q1 2024 511$250.5MIUSV, IUSG, IJR, AGG, TLT