Richard W. Paul & Associates, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Richard W. Paul & Associates, LLC reported 504 stock positions worth $278.4 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 5.5% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.1%) and iShares Core S&P Small-Cap E (IJR, 4.8%). Compared with Q2 2024, it opened 29 new positions, sold out of 21, added to 107 and reduced 179. The biggest buy was JPMorgan Income ETF (JPIE, shares +662%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −64%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001964203
Portfolio Value
$278.4M (Q3 2024)
SEC Filing
0001964203-24-000004 ↗ filed Oct 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $250.5M Q1 2024 Q2 2024: $259.1M Q2 2024 Q3 2024: $278.4M $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 504 stocks · $278.4M

IUSV iShares Core S&P U.S. Value 5.53% 161,296 $15.4M Add +12.7%
IUSG iShares Core S&P U.S. Growth 5.08% 107,300 $14.2M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 4.84% 115,138 $13.5M Add +5.5%
AGG iShares Core U.S. Aggregate 4.15% 114,000 $11.5M Add +6.9%
TLT iShares 20+ Year Treasury BD 3.92% 111,155 $10.9M Add +2.9%
JPIE JPMorgan Income ETF 3.16% 189,777 $8.8M Add +662.2%
QQQ Invesco QQQ Trust Series 1 3.11% 17,740 $8.7M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 3.01% 107,443 $8.4M Add +1.4%
AAPL Apple Inc. 1.87% 22,369 $5.2M Reduce -2.7%
EFA iShares MSCI Eafe ETF 1.86% 61,876 $5.2M Add +2.5%
IEMG iShares Core MSCI Emerging 1.74% 84,218 $4.8M Add +1.0%
MSFT Microsoft Corp. 1.48% 9,547 $4.1M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.40% 6,742 $3.9M Add +0.1%
MCHI iShares MSCI China ETF 1.30% 70,900 $3.6M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.15% 67,666 $3.2M Add +2.0%
XLV SS Health Care Select Sector 1.11% 20,129 $3.1M Reduce -3.7%
XLP SS Consumer Staples Sel Sect 1.08% 36,118 $3.0M Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.05% 31,767 $2.9M Reduce -63.7%
SCZ iShares MSCI Eafe Small-Cap 1.04% 42,833 $2.9M Add +1.2%
EEM iShares MSCI Emerging Market 0.99% 60,200 $2.8M Add +1.4%
ANGL Vaneck Fallen Angel High YLD 0.97% 91,414 $2.7M Reduce -12.6%
NVDA Nvidia Corp. 0.93% 21,210 $2.6M Add +0.8%
XLK SS Technology Select Sector 0.88% 10,899 $2.5M Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.83% 11,521 $2.3M Reduce -0.9%
META Meta Platforms Inc. Class A 0.76% 3,673 $2.1M Reduce -5.5%
AMZN Amazon.com Inc. 0.75% 11,202 $2.1M Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.74% 34,435 $2.0M Reduce -21.3%
IAGG iShares Intl Aggregate Bond 0.73% 39,212 $2.0M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.71% 36,053 $2.0M Add +2.3%
DSTL Distillate US Fundamental St 0.69% 33,713 $1.9M Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo 0.67% 38,250 $1.9M Add +3.4%
XLI SS Industrial Select Sector 0.65% 13,298 $1.8M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.65% 10,755 $1.8M Reduce -1.0%
ETHE Grayscale Ethereum Staking E 0.64% 81,559 $1.8M New
RSP Invesco S&P 500 Equal Weight 0.64% 9,923 $1.8M Reduce -7.1%
COIN Coinbase Global Inc. Class A 0.64% 9,951 $1.8M Reduce -3.4%
AVGO Broadcom Inc. 0.62% 10,064 $1.7M Reduce -5.6%
QQEW First TR Nasdaq-100 Sel Eq 0.61% 13,577 $1.7M Reduce -5.8%
PYPL PayPal Holdings Inc. 0.60% 21,344 $1.7M Reduce -3.8%
XLRE SS Real Estate Select Sector 0.56% 34,992 $1.6M Add +0.5%
JPM JPMorgan Chase & Co. 0.56% 7,371 $1.6M No change
BABA Alibaba Group Holding-SP ADR 0.55% 14,530 $1.5M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 22,434 $1.5M Reduce -7.3%
ABBV Abbvie Inc. 0.53% 7,446 $1.5M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.51% 6,437 $1.4M Reduce -7.6%
NFLX Netflix Inc. 0.51% 1,988 $1.4M Reduce -17.3%
ORCL Oracle Corp. 0.50% 8,150 $1.4M Add +9.0%
ADBE Adobe Inc. 0.50% 2,675 $1.4M Reduce -1.6%
COST Costco Wholesale Corp. 0.49% 1,540 $1.4M Reduce -16.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 2,379 $1.4M Add +3.2%
VZ Verizon Communications Inc. 0.48% 30,003 $1.3M Add +0.7%
LMBS First Trust Low Duration Opp 0.48% 26,901 $1.3M Add +1.8%
ZTS Zoetis Inc. 0.47% 6,710 $1.3M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.47% 7,904 $1.3M Reduce -1.9%
PM Philip Morris International 0.47% 10,775 $1.3M Reduce -2.6%
HD Home Depot Inc. 0.47% 3,226 $1.3M Reduce -0.1%
FETH Fidelity Ethereum Fund 0.46% 49,672 $1.3M New
UNH Unitedhealth Group Inc. 0.46% 2,200 $1.3M Add +0.1%
VOLATILITY SHS TR 0.46% 225,156 $1.3M Add +3746.8%
AMD Advanced Micro Devices 0.46% 7,758 $1.3M Add +19.1%
MRK Merck & Co. Inc. 0.43% 10,630 $1.2M Add +11.5%
ROKU Roku Inc. 0.42% 15,820 $1.2M Add +27.3%
BYLD iShares Yield Optimized Bond 0.40% 48,329 $1.1M Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.40% 19,156 $1.1M Add +9.1%
MA Mastercard Inc. Class A 0.39% 2,226 $1.1M Reduce -1.5%
MU Micron Technology Inc. 0.39% 10,569 $1.1M Add +4028.5%
ULTA Ulta Beauty Inc. 0.39% 2,774 $1.1M Add +32.4%
LULU Lululemon Athletica Inc. 0.39% 3,958 $1.1M Add +497.0%
PG The Procter & Gamble Co. 0.38% 6,123 $1.1M Add +1.8%
JNJ Johnson & Johnson 0.38% 6,467 $1.0M Add +2.0%
CIBR First Trust Nasdaq Cybersecu 0.37% 17,519 $1.0M Add +937.2%
DHR Danaher Corp. 0.37% 3,687 $1.0M Reduce -1.8%
WMT Walmart Inc. 0.37% 12,649 $1.0M Reduce -11.3%
T AT&T Inc. 0.36% 45,907 $1.0M Reduce -8.3%
STX Seagate Technology Holdings 0.36% 9,119 $999K Reduce -0.2%
UPS United Parcel Service Class B 0.36% 7,254 $989K Add +89.4%
SBUX Starbucks Corp. 0.35% 10,045 $979K Reduce -0.7%
IBB iShares Biotechnology ETF 0.35% 6,723 $979K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.35% 4,838 $972K Reduce -9.1%
CVS CVS Health Corp. 0.34% 15,222 $957K Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.34% 4,808 $952K Reduce -6.2%
XLF SS Financial Select Sector 0.34% 21,011 $952K Reduce -11.1%
NEE Nextera Energy Inc. 0.34% 11,168 $944K Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 15,345 $938K Reduce -8.8%
MO Altria Group Inc. 0.33% 18,199 $929K Add +0.4%
MMM 3M Co. 0.33% 6,784 $927K Reduce -2.7%
XLC SS Comm Select Sector SPDR 0.33% 10,166 $919K Reduce -13.5%
PFE Pfizer Inc. 0.33% 31,692 $917K Add +1.6%
QCOM Qualcomm Inc. 0.33% 5,360 $911K Add +68.1%
LLY Eli Lilly & Co. 0.33% 1,027 $910K Reduce -2.8%
TSLA Tesla Inc. 0.33% 3,459 $905K Reduce -0.0%
CSCO Cisco Systems Inc. 0.32% 16,722 $890K Add +5.4%
ICVT iShares Convertible Bond ETF 0.32% 10,511 $879K Add +1.7%
KO The Coca-Cola Co. 0.31% 12,183 $875K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.31% 16,273 $859K Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,194 $842K Reduce -7.6%
SHW The Sherwin-Williams Co. 0.30% 2,205 $842K Reduce -4.1%
INTU Intuit Inc. 0.29% 1,318 $819K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.28% 15,065 $779K Reduce -1.4%
DELL Dell Technologies -C 0.28% 6,499 $770K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 9,564 $768K Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 4,340 $758K Reduce -3.8%
PEP Pepsico Inc. 0.27% 4,393 $747K Add +7.2%
SPEM State Street SP PTF Em ETF 0.26% 17,496 $722K Reduce -1.6%
XLSR SS US Sector Rotation 0.26% 13,930 $722K Reduce -4.2%
ALGN Align Technology Inc. 0.26% 2,809 $714K Add +28.3%
SHV iShares 0-1 Year Treasury Bo 0.26% 6,425 $711K Reduce -5.7%
SPGI S&P Global Inc. 0.25% 1,345 $695K Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.25% 1,397 $686K Reduce -17.0%
LMT Lockheed Martin Corp. 0.25% 1,174 $686K Reduce -0.4%
TXN Texas Instruments Inc. 0.22% 2,934 $606K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 15,140 $601K Add +1.3%
PRU Prudential Financial Inc. 0.22% 4,949 $599K Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,081 $589K No change
PH Parker Hannifin Corp. 0.21% 917 $579K Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 14,600 $548K Reduce -40.8%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 7,417 $545K Reduce -6.1%
PHM Pultegroup Inc. 0.19% 3,693 $530K Reduce -2.3%
IBKR Interactive Brokers Gro Class A 0.19% 3,780 $527K Reduce -1.5%
AMT American Tower Corp. 0.19% 2,243 $522K Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.18% 5,032 $501K Reduce -25.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 4,125 $490K Reduce -4.7%
AXP American Express Co. 0.17% 1,734 $470K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 6,518 $468K Reduce -2.4%
V Visa Inc. Class A 0.17% 1,699 $467K Reduce -3.5%
JNK SS SPDR BB High Yield Bond 0.16% 4,648 $454K Reduce -11.8%
PLD Prologis Inc. 0.16% 3,514 $444K Add +7.6%
MCK McKesson Corp. 0.16% 875 $433K Reduce -1.6%
INTC Intel Corp. 0.15% 18,141 $426K Add +1.5%
CAT Caterpillar Inc. 0.15% 1,084 $424K Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 9,058 $412K Reduce -2.8%
DPZ Domino's Pizza Inc. 0.14% 935 $402K Add +16.0%
ABX Abacus Global Management Inc. 0.14% 38,902 $394K Add +27.8%
WFC Wells Fargo & Co. 0.14% 6,731 $380K Reduce -1.5%
MAR Marriott International Class A 0.13% 1,489 $370K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.13% 2,217 $361K Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,284 $360K Reduce -2.1%
CRM Salesforce Inc. 0.13% 1,314 $360K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.13% 2,497 $355K Reduce -4.7%
MINT PIMCO Enhanced Short Maturit 0.13% 3,527 $355K Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,556 $347K Reduce -0.5%
TMUS T-Mobile US Inc. 0.12% 1,657 $342K Reduce -1.4%
KR Kroger Co. 0.12% 5,702 $327K Reduce -1.4%
NOW ServiceNow Inc. 0.11% 352 $315K Reduce -1.7%
IQV Iqvia Holdings Inc. 0.11% 1,321 $313K Reduce -1.6%
BSX Boston Scientific Corp. 0.11% 3,715 $311K Add +1.9%
SYY Sysco Corp. 0.11% 3,976 $310K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.11% 4,184 $308K Reduce -1.4%
FISR SS Fi Sector Rotation 0.11% 11,373 $302K Add +98.3%
JPST JPMorgan Ultra-Short Income 0.11% 5,946 $302K Reduce -65.0%
QSR Restaurant Brands Intern 0.11% 4,138 $298K Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,098 $289K No change
DTE DTE Energy Company 0.10% 2,197 $282K Reduce -34.5%
GPK Graphic Packaging Holding Co. 0.10% 9,464 $280K Reduce -1.9%
WDAY Workday Inc. Class A 0.10% 1,143 $279K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.10% 5,688 $272K Reduce -2.5%
XOM Exxon Mobil Corp. 0.10% 2,278 $267K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.09% 6,139 $256K Reduce -2.9%
FISV Fiserv Inc. 0.09% 1,408 $253K Reduce -18.0%
SPAB SS SPDR P Agg Bond ETF 0.09% 9,668 $253K Add +406.2%
LIN Linde PLC 0.09% 521 $249K Reduce -1.7%
RGA Reinsurance Group of America 0.09% 1,106 $241K Add +1.4%
ACN Accenture PLC Class A 0.09% 674 $238K Reduce -15.8%
LECO Lincoln Electric Holdings 0.08% 1,215 $233K Reduce -24.2%
NSC Norfolk Southern Corp. 0.08% 900 $224K Reduce -19.5%
HII Huntington Ingalls Industrie 0.08% 832 $220K Reduce -1.5%
CNP Centerpoint Energy Inc. 0.08% 7,203 $212K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 890 $211K Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF 0.07% 4,147 $209K Reduce -3.1%
MTD Mettler-Toledo International 0.07% 138 $207K No change
PAAS Pan American Silver Corp. 0.07% 9,654 $201K No change
FANG Diamondback Energy Inc. 0.07% 1,098 $189K Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.07% 2,355 $185K Reduce -2.3%
GLPI Gaming and Leisure Propertie 0.06% 3,483 $179K Reduce -2.4%
FTCS First Trust Capital Strength 0.06% 1,935 $176K Reduce -14.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,110 $170K Reduce -6.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 2,210 $155K Reduce -12.5%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 1,374 $150K Add +16.1%
GWX State Street SPDR S&P Intern 0.05% 4,306 $147K Reduce -8.3%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 1,806 $145K Reduce -17.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 13,114 $138K Add +4.6%
DTM DT Midstream Inc. 0.05% 1,677 $132K No change
GLD SPDR Gold Shares 0.05% 516 $125K Add +24.9%
ETHA iShares Ethereum Trust ETF 0.04% 6,128 $121K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 3,902 $113K Reduce -15.8%
XNTK SS SPDR Nyse Tech ETF 0.04% 551 $109K Reduce -34.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 235 $108K Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,175 $103K Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,196 $99K Reduce -97.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 3,305 $99K New
BIV Vanguard Intermediate-Term B 0.03% 1,212 $95K Reduce -2.0%
CMA Comerica Inc. 0.03% 1,531 $92K No change
BLV Vanguard Long-Term Bond ETF 0.03% 1,200 $90K Reduce -1.1%
DAL Delta Air Lines Inc. 0.03% 1,745 $89K Add +99.0%
EBND State Street SPDR Bloomberg 0.03% 4,087 $87K Add +13.1%
HL Hecla Mining Co. 0.03% 11,915 $79K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 2,922 $75K Add +13.8%
SO The Southern Co. 0.03% 772 $70K Reduce -12.5%
BITB Bitwise Bitcoin ETF 0.02% 1,940 $67K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,273 $64K Reduce -22.1%
SRLN SS Blackstone Sr Loan ETF 0.02% 1,508 $63K Reduce -9.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,129 $63K Add +47.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 2,490 $63K Reduce -11.1%
UBER Uber Technologies Inc. 0.02% 809 $61K Add +196.3%
SNPS Synopsys Inc. 0.02% 120 $61K Reduce -14.3%
NET Cloudflare Inc. Class A 0.02% 721 $58K No change
EPD Enterprise Products Partners 0.02% 2,000 $58K No change
IJH iShares Core S&P Midcap ETF 0.02% 933 $58K Add +0.3%
FIXD First Trust Smith Opportunis 0.02% 1,275 $58K Reduce -26.3%
VNQ Vanguard Real Estate ETF 0.02% 555 $54K Add +0.2%
IWD iShares Russell 1000 Value E 0.02% 279 $53K Reduce -3.1%
GRAYSCALE ETHEREUM MINI TR E 0.02% 21,375 $52K New
BND Vanguard Total Bond Market 0.02% 655 $49K No change
TIP iShares Tips Bond ETF 0.02% 442 $49K Reduce -28.1%
IWY iShares Russell Top 200 Grow 0.02% 221 $49K Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 283 $47K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 1,575 $46K Add +1120.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 389 $46K Add +71.4%
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,300 $44K New
SCHR Schwab Intermediate-Term US 0.02% 860 $44K New
TOTL SS Doubleline TR Tact ETF 0.02% 1,050 $43K New
SPSB SS SPDR P St C Corp. ETF 0.01% 1,380 $42K Add +271.0%
IWP iShares Russell Mid-Cap Grow 0.01% 355 $42K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 165 $40K No change
ETN Eaton Corp. PLC 0.01% 116 $38K No change
MCD McDonald's Corp. 0.01% 119 $36K No change
MET Metlife Inc. 0.01% 428 $35K No change
FTS Fortis Inc. 0.01% 769 $35K No change
SOLV Solventum Corp. 0.01% 486 $34K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 74 $31K No change
VYM Vanguard High DVD Yield ETF 0.01% 244 $31K No change
SNY Sanofi-ADR 0.01% 540 $31K Add +0.2%
IGM iShares Expanded Tech Sector 0.01% 318 $31K No change
AWK American Water Works Co. Inc. 0.01% 205 $30K No change
PAVE Global X US Infrastructure 0.01% 723 $30K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.01% 435 $28K No change
XAR SS SPDR S&P Aerospace Def 0.01% 166 $26K No change
GILD Gilead Sciences Inc. 0.01% 310 $26K Add +10.3%
AMAT Applied Materials Inc. 0.01% 126 $25K Add +65.8%
XBI SS SPDR S&P Biotech ETF 0.01% 250 $25K No change
NGG National Grid PLC-SP ADR 0.01% 349 $24K Add +1.2%
SGOL Abrdn Physical Gold Shares 0.01% 966 $24K No change
ENB Enbridge Inc. 0.01% 597 $24K Add +1.2%
CTRA Coterra Energy Inc. 0.01% 1,000 $24K Add +185.7%
WPC WP Carey Inc. 0.01% 370 $23K No change
AHR American Healthcare REIT Inc. 0.01% 859 $22K New
XSD SS SPDR S&P Semiconductor 0.01% 92 $22K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 125 $22K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 80 $21K No change
USB US Bancorp 0.01% 460 $21K Add +12.8%
AVB Avalonbay Communities Inc. 0.01% 92 $21K No change
XEL Xcel Energy Inc. 0.01% 316 $21K Add +27.9%
LYB Lyondellbasell Indu Class A 0.01% 214 $21K Add +1.4%
PNC PNC Financial Services Group 0.01% 111 $21K No change
PANW Palo Alto Networks Inc. 0.01% 60 $21K Reduce -45.5%
ARKK ARK Innovation ETF 0.01% 428 $20K Reduce -73.2%
B Barrick Gold Corp. 0.01% 1,000 $20K No change
FLEX Flex Ltd. 0.01% 590 $20K Add +5.4%
RTX RTX Corp. 0.01% 159 $19K No change
TTE Totalenergies SE -Spon ADR 0.01% 297 $19K Add +2.4%
TRP TC Energy Corp. 0.01% 399 $19K Reduce -0.3%
MRO Marathon Oil Corp. 0.01% 710 $19K Add +0.4%
CVX Chevron Corp. 0.01% 127 $19K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.01% 147 $19K Reduce -8.1%
EME Emcor Group Inc. 0.01% 43 $19K No change
O Realty Income Corp. 0.01% 287 $18K Add +2.1%
DD Dupont DE Nemours Inc. 0.01% 200 $18K Reduce -33.3%
HON Honeywell International Inc. 0.01% 86 $18K No change
OC Owens Corning 0.01% 100 $18K No change
DUK Duke Energy Corp. 0.01% 149 $17K Reduce -38.7%
SPGP Invesco S&P 500 Garp ETF 0.01% 164 $17K Reduce -2.4%
RITM Rithm Capital Corp. 0.01% 1,500 $17K New
HBAN Huntington Bancshares Inc. 0.01% 1,139 $17K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $17K No change
BCE Bce Inc. 0.01% 478 $17K Reduce -0.4%
TFC Truist Financial Corp. 0.01% 380 $16K Add +1.6%
ETR Entergy Corp. 0.01% 123 $16K No change
XLE SS Energy Select Sector 0.01% 180 $16K No change
C Citigroup Inc. 0.01% 251 $16K No change
MRVL Marvell Technology Inc. 0.01% 216 $16K No change
AEP American Electric Power 0.01% 148 $15K Reduce -18.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $15K No change
CI The Cigna Group 0.01% 43 $15K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 239 $15K No change
HBI Hanesbrands Inc. 0.01% 1,966 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 120 $14K No change
SCHP Schwab U.S. Tips ETF 0.01% 257 $14K No change
AMGN Amgen Inc. 0.00% 42 $14K Reduce -36.4%
DEO Diageo PLC-Sponsored ADR 0.00% 96 $13K New
IHAK iShares Cybersecurity & Tech 0.00% 275 $13K Reduce -2.8%
IFLN Invesco Bloomberg Enhanced F 0.00% 712 $13K No change
GM General Motors Co. 0.00% 288 $13K Add +44.0%
CARR Carrier Global Corp. 0.00% 159 $13K No change
WMB Williams Cos Inc. 0.00% 278 $13K Reduce -43.8%
KVUE Kenvue Inc. 0.00% 533 $12K Reduce -0.2%
BG Bunge Global SA 0.00% 120 $12K No change
BDX Becton Dickinson and Co. 0.00% 48 $12K No change
TTEK Tetra Tech Inc. 0.00% 245 $12K No change
TWLO Twilio Inc. Class A 0.00% 175 $11K Reduce -98.9%
BTI British American Tob-SP ADR 0.00% 309 $11K Reduce -0.6%
CVE Cenovus Energy Inc. 0.00% 674 $11K No change
SMCI Super Micro Computer Inc. 0.00% 27 $11K New
DBC Invesco DB Commodity Index T 0.00% 496 $11K Reduce -32.6%
VFH Vanguard Financials ETF 0.00% 99 $11K No change
PPL PPL Corp. 0.00% 321 $11K Add +0.6%
DRLL Strive US Energy ETF 0.00% 378 $11K No change
NXTG First Trust Indxx Nextg ETF 0.00% 116 $10K Reduce -3.3%
MS Morgan Stanley 0.00% 97 $10K New
DTCR Global X Data Center & Digit 0.00% 573 $10K Reduce -2.7%
GT Goodyear Tire & Rubber Co. 0.00% 1,128 $10K No change
EBAY eBay Inc. 0.00% 150 $10K No change
FIW First Trust Water ETF 0.00% 89 $10K Reduce -2.2%
ARE Alexandria Real Estate Equit 0.00% 79 $9K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 153 $9K Reduce -84.0%
DRSK Aptus Defined Risk ETF 0.00% 328 $9K No change
PAYX Paychex Inc. 0.00% 69 $9K New
LIT Global X Lithium & Battery T 0.00% 208 $9K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 303 $9K Reduce -74.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 243 $9K No change
IWC iShares Micro-Cap ETF 0.00% 70 $9K No change
AMCR Amcor PLC 0.00% 761 $9K Reduce -23.4%
ALB Albemarle Corp. 0.00% 89 $8K Reduce -99.0%
PLTR Palantir Technologies Inc. Class A 0.00% 220 $8K No change
SIXD Allian US Equ 6 Mon BU10-Usd 0.00% 299 $8K Add +6.0%
WEC WEC Energy Group Inc. 0.00% 79 $8K New
OTIS Otis Worldwide Corp. 0.00% 72 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 65 $7K No change
D Dominion Energy Inc. 0.00% 127 $7K Reduce -63.1%
AQST Aquestive Therapeutics Inc. 0.00% 1,472 $7K No change
IVW iShares S&P 500 Growth ETF 0.00% 76 $7K No change
CEF Sprott Physical Gold and Sil 0.00% 297 $7K No change
TRV The Travelers Cos Inc. 0.00% 31 $7K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1,273 $7K Reduce -22.1%
WM Waste Management Inc. 0.00% 33 $7K Reduce -8.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 234 $7K New
BW Babcock & Wilcox Enterpr 0.00% 3,300 $7K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,035 $7K No change
DKNG Draftkings Inc. Class A 0.00% 163 $6K No change
NFG National Fuel Gas Co. 0.00% 105 $6K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.00% 218 $6K Add +3.8%
MOS The Mosaic Co. 0.00% 230 $6K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 433 $6K No change
IBUY Amplify Online Retail ETF 0.00% 95 $6K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 30 $5K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 48 $5K Reduce -35.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 50 $5K No change
ET Energy Transfer LP 0.00% 300 $5K No change
FNCL Fidelity MSCI Financial Indx 0.00% 75 $5K No change
BLK BlackRock Finance Inc. 0.00% 5 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 4 $5K Reduce -63.6%
IXUS iShares Core Intl Stock ETF 0.00% 63 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 35 $4K No change
CSX CSX Corp. 0.00% 128 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 39 $4K No change
CDW CDW Corp. 0.00% 19 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 20 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 50 $4K No change
ORANY Orange-Spon ADR 0.00% 350 $4K No change
AGNG GLB X Aging Population ETF 0.00% 122 $4K Reduce -3.2%
TPR Tapestry Inc. 0.00% 83 $4K No change
JCI Johnson Controls Internation 0.00% 50 $4K No change
FAN First Trust Global Wind Ener 0.00% 215 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 872 $4K No change
IVT Inventrust Properties Corp. 0.00% 134 $4K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 67 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 148 $4K Reduce -80.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 108 $4K Add +4.8%
SPLB SS SPDR P Long Term C ETF 0.00% 154 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $4K Reduce -60.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 260 $4K No change
CIEN Ciena Corp. 0.00% 60 $4K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 159 $4K Add +1.3%
VONG Vanguard Russell 1000 Growth 0.00% 37 $4K No change
GLOBAL X HEALTHTECH ETF 0.00% 353 $4K No change
BFOR Barron's 400 ETF 0.00% 49 $4K No change
HWM Howmet Aerospace Inc. 0.00% 35 $4K Reduce -16.7%
CION Cion Investment Corp. 0.00% 285 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 17 $3K No change
GJUN FT Vest US Equity Moderate B 0.00% 93 $3K Add +4.5%
VOO Vanguard S&P 500 ETF 0.00% 6 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 65 $3K No change
CLH Clean Harbors Inc. 0.00% 13 $3K No change
BLOK Amplify Blockchain Tech ETF 0.00% 83 $3K Reduce -5.7%
NVT Nvent Electric PLC 0.00% 43 $3K No change
MFC Manulife Financial Corp. 0.00% 101 $3K No change
PECO Phillips Edison & Company Inc. 0.00% 79 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $3K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 33 $3K No change
SCHV Schwab US Large-Cap Value 0.00% 36 $3K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 238 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 424 $3K No change
FSLR First Solar Inc. 0.00% 11 $3K Add +83.3%
CL Colgate-Palmolive Co. 0.00% 26 $3K No change
IIPR Innovative Industrial Proper 0.00% 20 $3K No change
PINS Pinterest Inc. Class A 0.00% 80 $3K No change
KTOS Kratos Defense & Security 0.00% 110 $3K No change
ALV Autoliv Inc. 0.00% 27 $3K Add +17.4%
UGI Ugi Corp. 0.00% 100 $3K No change
QBER Trueshares Quartly B HDG ETF 0.00% 99 $2K New
DLR Digital Realty Trust Inc. 0.00% 15 $2K Reduce -99.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 25 $2K No change
KMI Kinder Morgan Inc. 0.00% 108 $2K Add +0.9%
IPAY Amplify Digital Payments ETF 0.00% 43 $2K Reduce -2.3%
BBY Best Buy Co. Inc. 0.00% 21 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
WFRD Weatherford International PL 0.00% 24 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
CCL Carnival Corp. 0.00% 109 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 200 $2K No change
AXON Axon Enterprise Inc. 0.00% 5 $2K No change
CRSP Crispr Therapeutics AG 0.00% 42 $2K No change
PAWZ Proshares Pet Care ETF 0.00% 33 $2K Reduce -5.7%
POR Portland General Electric Co. 0.00% 41 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 20 $2K No change
LUV Southwest Airlines Co. 0.00% 65 $2K Add +10.2%
PDBC Invesco Optimum Yield Divers 0.00% 143 $2K No change
MDU Mdu Resources Group Inc. 0.00% 70 $2K No change
GAMR Amplify Video Game LDRS ETF 0.00% 29 $2K Reduce -3.3%
BBAG JPMorgan Betabuilders US Agg 0.00% 40 $2K No change
TEX Terex Corp. 0.00% 35 $2K Add +6.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 37 $2K No change
SPEU State Street SPDR Portfolio 0.00% 41 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K Reduce -66.7%
DOW Dow Inc. 0.00% 32 $2K No change
CVNA Carvana Co. 0.00% 10 $2K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
STAG Stag Industrial Inc. 0.00% 44 $2K No change
NKE Nike Inc. Class B 0.00% 19 $2K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 57 $2K Add +7.5%
QBUL Trueshare QRT Bull Hdge ETF 0.00% 66 $2K New
SNDR Schneider National Inc. Class B 0.00% 57 $2K No change
LISTED FDS TR 0.00% 44 $2K No change
KNF Knife River Corp. 0.00% 17 $2K No change
EQC Equity Commonwealth 0.00% 75 $1K No change
MGNI Magnite Inc. 0.00% 107 $1K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 26 $1K Add +4.0%
CGAU Centerra Gold Inc. 0.00% 197 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 109 $1K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 44 $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
VMC Vulcan Materials Co. 0.00% 5 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
USHY iShares Broad Usd High Yield 0.00% 31 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 31 $1K No change
BRDG Bridge Investment Grp HDS-A 0.00% 114 $1K New
AAL American Airlines Group Inc. 0.00% 100 $1K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 55 $1K Reduce -86.9%
LE Lands' End Inc. 0.00% 60 $1K New
PFIS Peoples Financial Services 0.00% 22 $1K New
RNG Ringcentral Inc. Class A 0.00% 32 $1K Reduce -91.9%
IAUM iShares Gold Trust Micro 0.00% 37 $971 Reduce -64.4%
STKL Sunopta Inc. 0.00% 149 $951 New
COP Conocophillips 0.00% 9 $948 Reduce -47.1%
BKR Baker Hughes Co. 0.00% 26 $940 Reduce -23.5%
WBD Warner Bros Discovery Inc. 0.00% 111 $916 No change
BA The Boeing Co. 0.00% 6 $912 Reduce -96.0%
LYFT LYFT Inc. Class A 0.00% 68 $867 No change
CMDT PIMCO Commodity Active Strat 0.00% 32 $843 Add +18.5%
NEOG Neogen Corp. 0.00% 50 $841 No change
LISTED FDS TR 0.00% 20 $835 No change
SJB Proshares Short High Yield 0.00% 52 $835 Add +20.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 10 $833 No change
SPD Simplify US Eqty Plus Down 0.00% 24 $815 No change
LISTED FDS TR 0.00% 25 $805 No change
LISTED FDS TR 0.00% 23 $798 New
TYA Simplify Intermediate Term 0.00% 56 $798 Add +1.8%
LISTED FDS TR 0.00% 23 $796 New
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 25 $794 No change
GEO The Geo Group Inc. 0.00% 60 $771 New
LISTED FDS TR 0.00% 18 $761 No change
BUCK Simplify Treasury Option Inc. 0.00% 31 $760 Add +3.3%
JOBY Joby Aviation Inc. 0.00% 150 $755 Add +8.7%
AVXL Anavex Life Sciences Corp. 0.00% 132 $750 No change
NLOP Net Lease Office Property 0.00% 24 $735 No change
PAYS Paysign Inc. 0.00% 200 $734 New
BHF Brighthouse Financial Inc. 0.00% 14 $630 No change
PWR Quanta Services Inc. 0.00% 2 $596 No change
JPXN iShares JPX-Nikkei 400 ETF 0.00% 6 $459 No change
RKT Rocket Cos Inc. Class A 0.00% 20 $384 No change
LIONS GATE ENTMNT CORP 0.00% 43 $335 No change
ETSY Etsy Inc. 0.00% 6 $333 Reduce -90.2%
DJT Trump Media & Technology Gro 0.00% 20 $321 New
ITA iShares U.S. Aerospace & Def 0.00% 2 $299 No change
VLO Valero Energy Corp. 0.00% 2 $270 No change
VTRS Viatris Inc. 0.00% 23 $267 No change
REZI Resideo Technologies Inc. 0.00% 13 $262 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $237 New
VLTO Veralto Corp. 0.00% 2 $224 Reduce -71.4%
AMC AMC Entertainment HLDS Class A 0.00% 44 $198 Add +29.4%
OGN Organon & Co. 0.00% 8 $153 No change
EMBC Embecta Corp. 0.00% 10 $136 No change
CNK Cinemark Holdings Inc. 0.00% 4 $111 No change
FCX Freeport-McMoran Inc. 0.00% 2 $100 No change
VC Visteon Corp. 0.00% 1 $95 No change
GTX Garrett Motion Inc. 0.00% 8 $65 No change
NTLA Intellia Therapeutics Inc. 0.00% 2 $41 No change
XMUIX BlackRock Municipal Income 0.00% 2 $25 No change
BTE Baytex Energy Corp. 0.00% 7 $21 No change
HYT BlackRock Corp. Hi YLD 0.00% 2 $20 No change
EIPI FT Energy Income ETF 0.00% 1 $19 No change
OTRKQ Ontrak Inc. 0.00% 2 $5 Reduce -11.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
SecurityClassShares / PrincipalValueChange
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 20$2No 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: $278.4M.

Portfolio Sells Q2 2024 → Q3 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -63.7% 1.05% −2.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -97.5% 0.04% −1.46
TWLO Twilio Inc. Class A Reduce -98.9% 0.00% −0.35
ALB Albemarle Corp. Reduce -99.0% 0.00% −0.31
VEGI iShares MSCI Agriculture Pro Sold out 0.00% −0.31
COIN Coinbase Global Inc. Class A Reduce -3.4% 0.64% −0.25
DLR Digital Realty Trust Inc. Reduce -99.6% 0.00% −0.24
IUSG iShares Core S&P U.S. Growth Reduce -0.7% 5.08% −0.23
JPST JPMorgan Ultra-Short Income Reduce -65.0% 0.11% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -21.3% 0.74% −0.22
MSFT Microsoft Corp. Reduce -0.4% 1.48% −0.18
ANGL Vaneck Fallen Angel High YLD Reduce -12.6% 0.97% −0.18
SPDW Ste STR SPDR PT DW Eu ETF Reduce -40.8% 0.20% −0.14
GOOG Alphabet Inc. Class C Reduce -1.0% 0.65% −0.12
NFLX Netflix Inc. Reduce -17.3% 0.51% −0.12
COST Costco Wholesale Corp. Reduce -16.6% 0.49% −0.12
AMZN Amazon.com Inc. Reduce -1.8% 0.75% −0.10
XLK SS Technology Select Sector Reduce -3.3% 0.88% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.47% −0.10
ADBE Adobe Inc. Reduce -1.6% 0.50% −0.09
QQEW First TR Nasdaq-100 Sel Eq Reduce -5.8% 0.61% −0.07
DELL Dell Technologies -C Reduce -1.1% 0.28% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.1% 0.13% −0.06
XLV SS Health Care Select Sector Reduce -3.7% 1.11% −0.06
XLC SS Comm Select Sector SPDR Reduce -13.5% 0.33% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -9.1% 0.35% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.3% 0.54% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -8.8% 0.34% −0.05
MCK McKesson Corp. Reduce -1.6% 0.16% −0.04
VRT Vertiv Holdings Co. Class A Reduce -25.2% 0.18% −0.04
INTU Intuit Inc. Reduce -1.2% 0.29% −0.04
DTE DTE Energy Company Reduce -34.5% 0.10% −0.04
ISRG Intuitive Surgical Inc. Reduce -17.0% 0.25% −0.04
LLY Eli Lilly & Co. Reduce -2.8% 0.33% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.6% 0.30% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -7.1% 0.64% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -5.6% 0.62% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -5.7% 0.26% −0.04
IWM iShares Russell 2000 ETF Reduce -7.6% 0.51% −0.03
LECO Lincoln Electric Holdings Reduce -24.2% 0.08% −0.03
XLF SS Financial Select Sector Reduce -11.1% 0.34% −0.03
JNK SS SPDR BB High Yield Bond Reduce -11.8% 0.16% −0.03
XLSR SS US Sector Rotation Reduce -4.2% 0.26% −0.03
XNTK SS SPDR Nyse Tech ETF Reduce -34.6% 0.04% −0.02
XLP SS Consumer Staples Sel Sect Reduce -2.7% 1.08% −0.02
WFC Wells Fargo & Co. Reduce -1.5% 0.14% −0.02
ARKK ARK Innovation ETF Reduce -73.2% 0.01% −0.02
MPC Marathon Petroleum Corp. Reduce -0.7% 0.13% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -6.2% 0.34% −0.02

Portfolio Buys Q2 2024 → Q3 2024

JPIE JPMorgan Income ETF Add +662.2% 3.16% +2.73
IUSV iShares Core S&P U.S. Value Add +12.7% 5.53% +0.66
ETHE Grayscale Ethereum Staking E New 0.64% +0.64
FETH Fidelity Ethereum Fund New 0.46% +0.46
VOLATILITY SHS TR Add +3746.8% 0.46% +0.44
MU Micron Technology Inc. Add +4028.5% 0.39% +0.38
IJR iShares Core S&P Small-Cap E Add +5.5% 4.84% +0.34
CIBR First Trust Nasdaq Cybersecu Add +937.2% 0.37% +0.34
LULU Lululemon Athletica Inc. Add +497.0% 0.39% +0.31
UPS United Parcel Service Class B Add +89.4% 0.36% +0.15
AGG iShares Core U.S. Aggregate Add +6.9% 4.15% +0.15
ROKU Roku Inc. Add +27.3% 0.42% +0.14
ORCL Oracle Corp. Add +9.0% 0.50% +0.09
TLT iShares 20+ Year Treasury BD Add +2.9% 3.92% +0.09
QCOM Qualcomm Inc. Add +68.1% 0.33% +0.08
ULTA Ulta Beauty Inc. Add +32.4% 0.39% +0.08
SPAB SS SPDR P Agg Bond ETF Add +406.2% 0.09% +0.07
ALGN Align Technology Inc. Add +28.3% 0.26% +0.05
FISR SS Fi Sector Rotation Add +98.3% 0.11% +0.05
AMD Advanced Micro Devices Add +19.1% 0.46% +0.05
XLRE SS Real Estate Select Sector Add +0.5% 0.56% +0.05
ETHA iShares Ethereum Trust ETF New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.4% 3.01% +0.04
ABX Abacus Global Management Inc. Add +27.8% 0.14% +0.04
BUFR FT Vest Lad Buffervetf-Usd I New 0.04% +0.04
SCZ iShares MSCI Eafe Small-Cap Add +1.2% 1.04% +0.03
EFA iShares MSCI Eafe ETF Add +2.5% 1.86% +0.03
UNH Unitedhealth Group Inc. Add +0.1% 0.46% +0.03
CSCO Cisco Systems Inc. Add +5.4% 0.32% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +13.2% 0.28% +0.02
DSTL Distillate US Fundamental St Add +0.6% 0.69% +0.02
JNJ Johnson & Johnson Add +2.0% 0.38% +0.02
GRAYSCALE ETHEREUM MINI TR E New 0.02% +0.02
PLD Prologis Inc. Add +7.6% 0.16% +0.02
EEM iShares MSCI Emerging Market Add +1.4% 0.99% +0.02
DAL Delta Air Lines Inc. Add +99.0% 0.03% +0.02
SPIB SS SPDR P Int C Corp. ETF New 0.02% +0.02
TOTL SS Doubleline TR Tact ETF New 0.02% +0.02
SCHR Schwab Intermediate-Term US New 0.02% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +1120.9% 0.02% +0.01
MO Altria Group Inc. Add +0.4% 0.33% +0.01
UBER Uber Technologies Inc. Add +196.3% 0.02% +0.01
IEMG iShares Core MSCI Emerging Add +1.0% 1.74% +0.01
CVS CVS Health Corp. Add +5.1% 0.34% +0.01
GLD SPDR Gold Shares Add +24.9% 0.05% +0.01
SPSB SS SPDR P St C Corp. ETF Add +271.0% 0.01% +0.01
VZ Verizon Communications Inc. Add +0.7% 0.48% +0.01
AHR American Healthcare REIT Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +7.2% 0.27% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +47.6% 0.02% +0.01

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