Richard W. Paul & Associates, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Richard W. Paul & Associates, LLC reported 512 stock positions worth $274.5 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 5.4% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.3%) and iShares Core S&P Small-Cap E (IJR, 4.8%). Compared with Q3 2024, it opened 25 new positions, sold out of 18, added to 132 and reduced 158. The biggest buy was Volatility SHS TR (shares +8%) and the biggest sale iShares MSCI China ETF (MCHI, shares −4%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001964203
Portfolio Value
$274.5M (Q4 2024)
SEC Filing
0001964203-25-000001 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $274.5M $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 512 stocks · $274.5M

IUSV iShares Core S&P U.S. Value 5.45% 161,459 $14.9M Add +0.1%
IUSG iShares Core S&P U.S. Growth 5.26% 103,639 $14.4M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 4.82% 114,799 $13.2M Reduce -0.3%
AGG iShares Core U.S. Aggregate 4.03% 114,115 $11.1M Add +0.1%
TLT iShares 20+ Year Treasury BD 3.59% 112,997 $9.9M Add +1.7%
JPIE JPMorgan Income ETF 3.25% 195,442 $8.9M Add +3.0%
QQQ Invesco QQQ Trust Series 1 3.25% 17,437 $8.9M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 2.84% 110,808 $7.8M Add +3.1%
AAPL Apple Inc. 2.09% 22,907 $5.7M Add +2.4%
EFA iShares MSCI Eafe ETF 1.73% 62,756 $4.7M Add +1.4%
IEMG iShares Core MSCI Emerging 1.62% 85,266 $4.5M Add +1.2%
MSFT Microsoft Corp. 1.50% 9,750 $4.1M Add +2.1%
IVV iShares Core S&P 500 ETF 1.42% 6,630 $3.9M Reduce -1.7%
MCHI iShares MSCI China ETF 1.16% 67,979 $3.2M Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.13% 68,832 $3.1M Add +1.7%
NVDA Nvidia Corp. 1.08% 22,139 $3.0M Add +4.4%
XLP SS Consumer Staples Sel Sect 1.01% 35,274 $2.8M Reduce -2.3%
XLV SS Health Care Select Sector 0.99% 19,767 $2.7M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.98% 29,435 $2.7M Reduce -7.3%
SCZ iShares MSCI Eafe Small-Cap 0.97% 43,969 $2.7M Add +2.6%
ANGL Vaneck Fallen Angel High YLD 0.95% 90,995 $2.6M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.92% 60,356 $2.5M Add +0.3%
XLY SS Consumer Disc Select Sect 0.89% 10,887 $2.4M Reduce -5.5%
XLK SS Technology Select Sector 0.88% 10,439 $2.4M Reduce -4.2%
AMZN Amazon.com Inc. 0.88% 10,996 $2.4M Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.83% 9,139 $2.3M Reduce -8.2%
ETHE Grayscale Ethereum Staking E 0.80% 78,087 $2.2M Reduce -4.3%
AVGO Broadcom Inc. 0.80% 9,423 $2.2M Reduce -6.4%
META Meta Platforms Inc. Class A 0.77% 3,629 $2.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.74% 10,727 $2.0M Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.74% 36,156 $2.0M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.72% 34,559 $2.0M Add +0.4%
IAGG iShares Intl Aggregate Bond 0.72% 39,501 $2.0M Add +0.7%
VOLATILITY SHS TR 0.69% 243,748 $1.9M Add +8.3%
ISTB iShares Core 1-5 Year Usd Bo 0.69% 39,444 $1.9M Add +3.1%
DSTL Distillate US Fundamental St 0.67% 33,623 $1.8M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.66% 21,192 $1.8M Reduce -0.7%
NFLX Netflix Inc. 0.64% 1,959 $1.7M Reduce -1.5%
FETH Fidelity Ethereum Fund 0.63% 51,420 $1.7M Add +3.5%
XLI SS Industrial Select Sector 0.62% 12,922 $1.7M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.61% 6,997 $1.7M Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.58% 9,103 $1.6M Reduce -8.3%
QQEW First TR Nasdaq-100 Sel Eq 0.57% 12,552 $1.6M Reduce -7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 21,805 $1.5M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.52% 7,540 $1.4M Reduce -4.6%
XLRE SS Real Estate Select Sector 0.52% 35,060 $1.4M Add +0.2%
COST Costco Wholesale Corp. 0.52% 1,555 $1.4M Add +1.0%
TSLA Tesla Inc. 0.50% 3,429 $1.4M Reduce -0.9%
ABBV Abbvie Inc. 0.50% 7,753 $1.4M Add +4.1%
ORCL Oracle Corp. 0.49% 8,090 $1.3M Reduce -0.7%
LMBS First Trust Low Duration Opp 0.48% 26,813 $1.3M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.47% 5,845 $1.3M Reduce -9.2%
LULU Lululemon Athletica Inc. 0.46% 3,331 $1.3M Reduce -15.8%
BABA Alibaba Group Holding-SP ADR 0.46% 14,736 $1.2M Add +1.4%
PM Philip Morris International 0.45% 10,361 $1.2M Reduce -3.8%
ADBE Adobe Inc. 0.45% 2,799 $1.2M Add +4.6%
ULTA Ulta Beauty Inc. 0.45% 2,856 $1.2M Add +3.0%
HD Home Depot Inc. 0.45% 3,188 $1.2M Reduce -1.2%
VZ Verizon Communications Inc. 0.44% 30,386 $1.2M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,070 $1.2M Reduce -13.0%
ROKU Roku Inc. 0.43% 15,997 $1.2M Add +1.1%
MA Mastercard Inc. Class A 0.43% 2,245 $1.2M Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.43% 19,460 $1.2M Add +1.6%
ZTS Zoetis Inc. 0.42% 7,108 $1.2M Add +5.9%
MRK Merck & Co. Inc. 0.41% 11,285 $1.1M Add +6.2%
UNH Unitedhealth Group Inc. 0.41% 2,218 $1.1M Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.40% 17,431 $1.1M Reduce -0.5%
WMT Walmart Inc. 0.40% 12,025 $1.1M Reduce -4.9%
BYLD iShares Yield Optimized Bond 0.39% 48,133 $1.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.38% 6,153 $1.0M Add +0.5%
AMD Advanced Micro Devices 0.36% 8,178 $988K Add +5.4%
CSCO Cisco Systems Inc. 0.36% 16,683 $988K Reduce -0.2%
T AT&T Inc. 0.36% 43,316 $986K Reduce -5.6%
XLF SS Financial Select Sector 0.35% 20,142 $973K Reduce -4.1%
JNJ Johnson & Johnson 0.35% 6,567 $950K Add +1.6%
MO Altria Group Inc. 0.34% 18,004 $941K Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.34% 4,461 $939K Reduce -7.8%
XLC SS Comm Select Sector SPDR 0.34% 9,669 $936K Reduce -4.9%
UPS United Parcel Service Class B 0.34% 7,332 $925K Add +1.1%
SBUX Starbucks Corp. 0.33% 9,981 $911K Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.33% 11,431 $899K Add +19.5%
IBB iShares Biotechnology ETF 0.33% 6,791 $898K Add +1.0%
LLY Eli Lilly & Co. 0.33% 1,163 $898K Add +13.2%
DHR Danaher Corp. 0.33% 3,897 $895K Add +5.7%
ICVT iShares Convertible Bond ETF 0.32% 10,431 $886K Reduce -0.8%
MMM 3M Co. 0.32% 6,839 $883K Add +0.8%
MU Micron Technology Inc. 0.32% 10,363 $872K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.32% 4,442 $870K Reduce -7.6%
PFE Pfizer Inc. 0.31% 32,299 $857K Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 2,071 $850K Reduce -5.6%
INTU Intuit Inc. 0.31% 1,346 $846K Add +2.1%
VEA Vanguard Ftse Developed ETF 0.29% 16,819 $804K Add +3.4%
QCOM Qualcomm Inc. 0.29% 5,224 $803K Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 14,442 $801K Reduce -5.9%
STX Seagate Technology Holdings 0.29% 9,258 $799K Add +1.5%
NEE Nextera Energy Inc. 0.29% 11,139 $799K Reduce -0.3%
KO The Coca-Cola Co. 0.28% 12,442 $775K Add +2.1%
SHW The Sherwin-Williams Co. 0.28% 2,251 $765K Add +2.1%
CVS CVS Health Corp. 0.27% 16,527 $742K Add +8.6%
ISRG Intuitive Surgical Inc. 0.27% 1,417 $740K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 4,352 $737K Add +0.3%
PEP Pepsico Inc. 0.27% 4,811 $732K Add +9.5%
DELL Dell Technologies -C 0.26% 6,190 $713K Reduce -4.8%
SPGI S&P Global Inc. 0.25% 1,380 $687K Add +2.6%
XLSR SS US Sector Rotation 0.24% 12,449 $665K Reduce -10.6%
JNK SS SPDR BB High Yield Bond 0.24% 6,899 $659K Add +48.4%
BMY Bristol-Myers Squibb Co. 0.24% 11,577 $655K Reduce -23.1%
IBKR Interactive Brokers Gro Class A 0.23% 3,594 $635K Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 14,430 $634K Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,125 $616K Add +2.1%
SHV iShares 0-1 Year Treasury Bo 0.22% 5,540 $610K Reduce -13.8%
ALGN Align Technology Inc. 0.22% 2,920 $609K Add +4.0%
PRU Prudential Financial Inc. 0.22% 5,032 $596K Add +1.7%
SPEM State Street SP PTF Em ETF 0.22% 15,534 $596K Reduce -11.2%
LMT Lockheed Martin Corp. 0.21% 1,193 $580K Add +1.6%
VRT Vertiv Holdings Co. Class A 0.20% 4,917 $559K Reduce -2.3%
TXN Texas Instruments Inc. 0.20% 2,979 $559K Add +1.5%
PH Parker Hannifin Corp. 0.20% 870 $553K Reduce -5.1%
V Visa Inc. Class A 0.19% 1,624 $513K Reduce -4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 14,531 $496K Reduce -0.5%
AXP American Express Co. 0.18% 1,651 $490K Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 6,229 $479K Reduce -4.4%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 6,967 $473K Reduce -6.1%
MCK McKesson Corp. 0.17% 798 $455K Reduce -8.8%
WFC Wells Fargo & Co. 0.16% 6,440 $452K Reduce -4.3%
D Dominion Energy Inc. 0.16% 8,387 $452K Add +6503.9%
AMT American Tower Corp. 0.16% 2,383 $437K Add +6.2%
PLD Prologis Inc. 0.16% 4,130 $437K Add +17.5%
DAL Delta Air Lines Inc. 0.16% 7,200 $436K Add +312.6%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 9,426 $423K Add +4.1%
CRM Salesforce Inc. 0.15% 1,258 $421K Reduce -4.3%
DPZ Domino's Pizza Inc. 0.15% 956 $401K Add +2.3%
MAR Marriott International Class A 0.15% 1,428 $398K Reduce -4.1%
BSX Boston Scientific Corp. 0.14% 4,339 $388K Add +16.8%
PHM Pultegroup Inc. 0.14% 3,515 $383K Reduce -4.8%
CAT Caterpillar Inc. 0.14% 1,047 $380K Reduce -3.4%
INTC Intel Corp. 0.14% 18,543 $372K Add +2.2%
NOW ServiceNow Inc. 0.13% 348 $369K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,069 $366K Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 3,469 $365K Reduce -15.9%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 6,985 $357K Add +6.5%
TMUS T-Mobile US Inc. 0.13% 1,589 $351K Reduce -4.1%
KR Kroger Co. 0.12% 5,432 $332K Reduce -4.7%
ABX Abacus Global Management Inc. 0.12% 41,836 $328K Add +7.5%
KMB Kimberly-Clark Corp. 0.12% 2,489 $326K Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.11% 3,097 $311K Reduce -12.2%
SPAB SS SPDR P Agg Bond ETF 0.11% 12,105 $303K Add +25.2%
MPC Marathon Petroleum Corp. 0.11% 2,143 $299K Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,098 $296K No change
RGA Reinsurance Group of America 0.11% 1,374 $294K Add +24.2%
SYY Sysco Corp. 0.11% 3,776 $289K Reduce -5.0%
UBER Uber Technologies Inc. 0.10% 4,735 $286K Add +485.3%
WDAY Workday Inc. Class A 0.10% 1,098 $283K Reduce -3.9%
JPST JPMorgan Ultra-Short Income 0.10% 5,494 $277K Reduce -7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,243 $271K Add +476.6%
XOM Exxon Mobil Corp. 0.10% 2,505 $269K Add +10.0%
DTE DTE Energy Company 0.10% 2,197 $265K No change
QSR Restaurant Brands Intern 0.09% 3,944 $257K Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.09% 5,710 $251K Add +0.4%
GPK Graphic Packaging Holding Co. 0.09% 9,044 $246K Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.09% 3,991 $238K Reduce -4.6%
CNP Centerpoint Energy Inc. 0.08% 6,839 $217K Reduce -5.0%
BOXX Alpha Architect 1-3 MNTH Box 0.08% 1,949 $215K Add +41.9%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 891 $214K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.08% 4,319 $212K Add +4.2%
LIN Linde PLC 0.08% 504 $211K Reduce -3.3%
PAAS Pan American Silver Corp. 0.07% 9,654 $195K No change
BSV Vanguard Short-Term Bond ETF 0.07% 2,459 $190K Add +4.4%
ETHA iShares Ethereum Trust ETF 0.06% 7,033 $178K Add +14.8%
FANG Diamondback Energy Inc. 0.06% 1,071 $175K Reduce -2.5%
FTCS First Trust Capital Strength 0.06% 1,936 $170K Add +0.1%
MTD Mettler-Toledo International 0.06% 138 $169K No change
DTM DT Midstream Inc. 0.06% 1,677 $167K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 5,305 $162K Add +60.5%
GLPI Gaming and Leisure Propertie 0.06% 3,342 $161K Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 4,832 $158K Add +271.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 2,210 $158K No change
FBTC Fidelity Wise Origin Bitcoin 0.06% 1,909 $156K Add +69.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 2,754 $151K Reduce -11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,287 $143K Add +5048.0%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 1,806 $142K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 614 $142K New
GWX State Street SPDR S&P Intern 0.05% 4,255 $132K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 12,468 $123K Reduce -4.9%
GLD SPDR Gold Shares 0.04% 505 $122K Reduce -2.1%
XNTK SS SPDR Nyse Tech ETF 0.04% 551 $111K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,432 $110K Add +11.8%
ETH Grayscale Ethereum Staking M 0.04% 3,436 $108K Add +60.8%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 233 $106K Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.04% 1,327 $99K Add +9.5%
BITB Bitwise Bitcoin ETF 0.04% 1,940 $99K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,105 $97K Reduce -7.6%
CMA Comerica Inc. 0.03% 1,531 $95K No change
BLV Vanguard Long-Term Bond ETF 0.03% 1,364 $93K Add +13.7%
LHX L3HARRIS Technologies Inc. 0.03% 405 $85K Add +8000.0%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 3,323 $84K Add +13.7%
EBND State Street SPDR Bloomberg 0.03% 4,153 $81K Add +1.6%
NET Cloudflare Inc. Class A 0.03% 721 $78K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 2,986 $77K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,015 $75K Reduce -20.3%
SO The Southern Co. 0.03% 895 $74K Add +15.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 2,590 $68K Reduce -33.6%
EPD Enterprise Products Partners 0.02% 2,000 $63K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 1,478 $62K Reduce -2.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 2,488 $59K Reduce -0.1%
HL Hecla Mining Co. 0.02% 11,915 $59K No change
IJH iShares Core S&P Midcap ETF 0.02% 930 $58K Reduce -0.3%
FIXD First Trust Smith Opportunis 0.02% 1,275 $55K No change
FISR SS Fi Sector Rotation 0.02% 1,983 $50K Reduce -82.6%
VNQ Vanguard Real Estate ETF 0.02% 553 $49K Reduce -0.4%
BND Vanguard Total Bond Market 0.02% 655 $47K No change
IWD iShares Russell 1000 Value E 0.02% 253 $47K Reduce -9.3%
TIP iShares Tips Bond ETF 0.02% 439 $47K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.02% 355 $45K No change
IWY iShares Russell Top 200 Grow 0.02% 191 $45K Reduce -13.6%
SPTI SS SPDR P Int Term TSY ETF 0.02% 1,552 $43K Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 165 $42K No change
SCHR Schwab Intermediate-Term US 0.02% 1,720 $42K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,050 $41K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,380 $41K No change
ETN Eaton Corp. PLC 0.01% 116 $38K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 237 $38K Reduce -16.3%
MET Metlife Inc. 0.01% 428 $35K No change
MCD McDonald's Corp. 0.01% 119 $34K No change
IGM iShares Expanded Tech Sector 0.01% 318 $32K No change
SCHW Schwab (charles) Corp. 0.01% 435 $32K No change
SOLV Solventum Corp. 0.01% 486 $32K No change
FTS Fortis Inc. 0.01% 769 $32K 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
AMAT Applied Materials Inc. 0.01% 176 $29K Add +39.7%
XAR SS SPDR S&P Aerospace Def 0.01% 166 $28K No change
SNY Sanofi-ADR 0.01% 542 $26K Add +0.4%
GILD Gilead Sciences Inc. 0.01% 279 $26K Reduce -10.0%
CTRA Coterra Energy Inc. 0.01% 1,000 $26K No change
AWK American Water Works Co. Inc. 0.01% 205 $26K No change
ENB Enbridge Inc. 0.01% 587 $25K Reduce -1.7%
PAVE Global X US Infrastructure 0.01% 616 $25K Reduce -14.8%
CVX Chevron Corp. 0.01% 169 $24K Add +33.1%
AHR American Healthcare REIT Inc. 0.01% 859 $24K No change
ARKK ARK Innovation ETF 0.01% 428 $24K No change
SGOL Abrdn Physical Gold Shares 0.01% 966 $24K No change
MRVL Marvell Technology Inc. 0.01% 216 $24K No change
ED Consolidated Edison Inc. 0.01% 262 $23K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 125 $23K No change
XSD SS SPDR S&P Semiconductor 0.01% 92 $23K No change
VOO Vanguard S&P 500 ETF 0.01% 42 $23K Add +600.0%
FLEX Flex Ltd. 0.01% 590 $23K No change
XBI SS SPDR S&P Biotech ETF 0.01% 250 $23K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 80 $22K No change
USB US Bancorp 0.01% 464 $22K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.01% 396 $22K Add +33.3%
XEL Xcel Energy Inc. 0.01% 315 $21K Reduce -0.3%
NGG National Grid PLC-SP ADR 0.01% 351 $21K Add +0.6%
BLK BlackRock Inc. 0.01% 20 $21K Add +300.0%
AVB Avalonbay Communities Inc. 0.01% 92 $20K No change
ITOT iShares Core S&P Total U.S. 0.01% 156 $20K Add +6.1%
PANW Palo Alto Networks Inc. 0.01% 108 $20K Reduce -10.0%
EME Emcor Group Inc. 0.01% 43 $20K No change
HON Honeywell International Inc. 0.01% 86 $19K No change
TWLO Twilio Inc. Class A 0.01% 175 $19K No change
PNC PNC Financial Services Group 0.01% 98 $19K Reduce -11.7%
TRP TC Energy Corp. 0.01% 403 $19K Add +1.0%
RTX RTX Corp. 0.01% 159 $18K No change
COP Conocophillips 0.01% 181 $18K Add +1911.1%
C Citigroup Inc. 0.01% 251 $18K No change
OC Owens Corning 0.01% 100 $17K No change
PLTR Palantir Technologies Inc. Class A 0.01% 220 $17K No change
LYB Lyondellbasell Indu Class A 0.01% 223 $17K Add +4.2%
FTNT Fortinet Inc. 0.01% 175 $17K New
TFC Truist Financial Corp. 0.01% 381 $17K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $16K No change
RITM Rithm Capital Corp. 0.01% 1,500 $16K No change
ACN Accenture PLC Class A 0.01% 46 $16K Reduce -93.2%
HBI Hanesbrands Inc. 0.01% 1,966 $16K No change
DUK Duke Energy Corp. 0.01% 148 $16K Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.01% 953 $16K Reduce -16.3%
B Barrick Gold Corp. 0.01% 1,000 $16K No change
XLE SS Energy Select Sector 0.01% 180 $15K No change
GM General Motors Co. 0.01% 288 $15K No change
O Realty Income Corp. 0.01% 286 $15K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.01% 200 $15K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 141 $15K Reduce -14.0%
AMGN Amgen Inc. 0.01% 56 $15K Add +33.3%
MDIV FT Multi-Asset Divers Inc. 0.01% 853 $14K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $14K No change
AEP American Electric Power 0.00% 147 $14K Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 139 $13K New
SCHP Schwab U.S. Tips ETF 0.00% 514 $13K No change
SLV iShares Silver Trust 0.00% 500 $13K New
ARE Alexandria Real Estate Equit 0.00% 132 $13K Add +67.1%
IFLN Invesco Bloomberg Enhanced F 0.00% 712 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 97 $12K Add +1.0%
ETR Entergy Corp. 0.00% 162 $12K Reduce -34.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 140 $12K Add +16.7%
VFH Vanguard Financials ETF 0.00% 99 $12K No change
IHAK iShares Cybersecurity & Tech 0.00% 237 $12K Reduce -13.8%
CHKP Check Point Software Tech 0.00% 61 $11K New
KVUE Kenvue Inc. 0.00% 531 $11K Reduce -0.4%
BDX Becton Dickinson and Co. 0.00% 48 $11K No change
CARR Carrier Global Corp. 0.00% 159 $11K No change
ADSK Autodesk Inc. 0.00% 35 $10K New
MS Morgan Stanley 0.00% 82 $10K Reduce -15.5%
DRLL Strive US Energy ETF 0.00% 378 $10K No change
PPL PPL Corp. 0.00% 316 $10K Reduce -1.6%
GT Goodyear Tire & Rubber Co. 0.00% 1,128 $10K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 270 $10K Reduce -10.9%
WELL Welltower Inc. 0.00% 79 $10K New
TTEK Tetra Tech Inc. 0.00% 245 $10K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 299 $10K Add +1096.0%
PAYX Paychex Inc. 0.00% 69 $10K No change
BG Bunge Global SA 0.00% 120 $9K No change
EBAY eBay Inc. 0.00% 150 $9K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 153 $9K No change
IWC iShares Micro-Cap ETF 0.00% 70 $9K No change
DRSK Aptus Defined Risk ETF 0.00% 328 $9K No change
NXTG First Trust Indxx Nextg ETF 0.00% 100 $9K Reduce -13.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 203 $9K Reduce -20.3%
WMB Williams Cos Inc. 0.00% 154 $8K Reduce -44.6%
SMCI Super Micro Computer Inc. 0.00% 270 $8K New
DTCR Global X Data Center & Digit 0.00% 493 $8K Reduce -14.0%
LIT Global X Lithium & Battery T 0.00% 200 $8K Reduce -3.9%
FE Firstenergy Corp. 0.00% 199 $8K New
FIW First Trust Water ETF 0.00% 76 $8K Reduce -14.6%
IVW iShares S&P 500 Growth ETF 0.00% 76 $8K No change
ALB Albemarle Corp. 0.00% 89 $8K No change
WEC WEC Energy Group Inc. 0.00% 81 $8K Add +2.5%
TRV The Travelers Cos Inc. 0.00% 31 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 218 $7K Reduce -10.3%
AMCR Amcor PLC 0.00% 777 $7K Add +2.1%
FISV Fiserv Inc. 0.00% 35 $7K Reduce -97.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 112 $7K Reduce -53.1%
FSCO FS Credit Opportunities Corp. 0.00% 1,035 $7K No change
CEF Sprott Physical Gold and Sil 0.00% 297 $7K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 224 $7K New
OTIS Otis Worldwide Corp. 0.00% 72 $7K No change
CMCSA Comcast Corp. Class A 0.00% 174 $7K Reduce -97.2%
KNGZ FT - S&P 500 DVD Aristocrats 0.00% 201 $6K New
DBC Invesco DB Commodity Index T 0.00% 298 $6K Reduce -39.9%
NFG National Fuel Gas Co. 0.00% 105 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 65 $6K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 186 $6K New
DKNG Draftkings Inc. Class A 0.00% 163 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 30 $6K No change
ET Energy Transfer LP 0.00% 300 $6K No change
AQST Aquestive Therapeutics Inc. 0.00% 1,602 $6K Add +8.8%
MOS The Mosaic Co. 0.00% 230 $6K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 153 $5K Reduce -1.9%
TPR Tapestry Inc. 0.00% 83 $5K No change
BW Babcock & Wilcox Enterpr 0.00% 3,300 $5K No change
IBUY Amplify Online Retail ETF 0.00% 83 $5K Reduce -12.6%
NVG Nuveen Amt-FR Muni CRDT 0.00% 433 $5K No change
WM Waste Management Inc. 0.00% 26 $5K Reduce -21.2%
FNCL Fidelity MSCI Financial Indx 0.00% 75 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $5K Add +100.0%
CIEN Ciena Corp. 0.00% 60 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 4 $5K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 50 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 20 $5K No change
DAVE Dave Inc. 0.00% 50 $4K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 39 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 63 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K New
CSX CSX Corp. 0.00% 128 $4K No change
IVT Inventrust Properties Corp. 0.00% 134 $4K No change
JCI Johnson Controls Internation 0.00% 50 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 872 $4K No change
HWM Howmet Aerospace Inc. 0.00% 35 $4K No change
VONG Vanguard Russell 1000 Growth 0.00% 37 $4K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 180 $4K Add +13.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 50 $4K No change
BFOR Barron's 400 ETF 0.00% 49 $4K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 29 $3K Reduce -17.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 260 $3K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 67 $3K No change
SPLB SS SPDR P Long Term C ETF 0.00% 154 $3K No change
GDEC FT Vest US Equity Moderate B 0.00% 99 $3K New
CDW CDW Corp. 0.00% 19 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 140 $3K Reduce -5.4%
CION Cion Investment Corp. 0.00% 285 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 17 $3K No change
AGNG GLB X Aging Population ETF 0.00% 106 $3K Reduce -13.1%
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
MFC Manulife Financial Corp. 0.00% 101 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $3K No change
BLOK Amplify Blockchain Tech ETF 0.00% 70 $3K Reduce -15.7%
CLH Clean Harbors Inc. 0.00% 13 $3K No change
AXON Axon Enterprise Inc. 0.00% 5 $3K No change
KMI Kinder Morgan Inc. 0.00% 108 $3K No change
PECO Phillips Edison & Company Inc. 0.00% 79 $3K No change
GLOBAL X HEALTHTECH ETF 0.00% 300 $3K Reduce -15.0%
NVT Nvent Electric PLC 0.00% 43 $3K No change
KTOS Kratos Defense & Security 0.00% 110 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 424 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
UGI Ugi Corp. 0.00% 100 $3K No change
SCHV Schwab US Large-Cap Value 0.00% 108 $3K No change
FAN First Trust Global Wind Ener 0.00% 184 $3K Reduce -14.4%
CPB The Campbell's Company 0.00% 65 $3K No change
CCL Carnival Corp. 0.00% 109 $3K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 238 $3K No change
DLR Digital Realty Trust Inc. 0.00% 15 $3K No change
ALV Autoliv Inc. 0.00% 27 $3K No change
QBER Trueshares Quartly B HDG ETF 0.00% 100 $2K Add +1.0%
CL Colgate-Palmolive Co. 0.00% 26 $2K No change
LUV Southwest Airlines Co. 0.00% 66 $2K Add +1.5%
IAUM iShares Gold Trust Micro 0.00% 82 $2K Add +121.6%
IPAY Amplify Digital Payments ETF 0.00% 37 $2K Reduce -13.9%
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
CVNA Carvana Co. 0.00% 10 $2K No change
FSLR First Solar Inc. 0.00% 11 $2K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 37 $2K No change
GNRC Generac Holdings Inc. 0.00% 12 $2K New
PDBC Invesco Optimum Yield Divers 0.00% 143 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K No change
BBY Best Buy Co. Inc. 0.00% 21 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
POR Portland General Electric Co. 0.00% 41 $2K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
KNF Knife River Corp. 0.00% 17 $2K No change
WFRD Weatherford International PL 0.00% 24 $2K No change
RCAT Red Cat Holdings Inc. 0.00% 133 $2K New
MGNI Magnite Inc. 0.00% 107 $2K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 17 $2K Reduce -64.6%
VOD Vodafone Group PLC-SP ADR 0.00% 200 $2K No change
GEO The Geo Group Inc. 0.00% 60 $2K No change
SNDR Schneider National Inc. Class B 0.00% 57 $2K No change
QBUL Trueshare QRT Bull Hdge ETF 0.00% 67 $2K Add +1.5%
CRSP Crispr Therapeutics AG 0.00% 42 $2K No change
LISTED FDS TR 0.00% 45 $2K Add +2.3%
GAMR Amplify Video Game LDRS ETF 0.00% 25 $2K Reduce -13.8%
SPEU State Street SPDR Portfolio 0.00% 41 $2K No change
TEX Terex Corp. 0.00% 35 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
PAWZ Proshares Pet Care ETF 0.00% 29 $2K Reduce -12.1%
IQV Iqvia Holdings Inc. 0.00% 8 $2K Reduce -99.4%
STAG Stag Industrial Inc. 0.00% 44 $1K No change
TYA Simplify Intermediate Term 0.00% 121 $1K Add +116.1%
NKE Nike Inc. Class B 0.00% 19 $1K No change
AVXL Anavex Life Sciences Corp. 0.00% 132 $1K No change
NSC Norfolk Southern Corp. 0.00% 6 $1K Reduce -99.3%
ACIC American Coastal Insurance C 0.00% 100 $1K New
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 26 $1K No change
IIPR Innovative Industrial Proper 0.00% 20 $1K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 14 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
DOW Dow Inc. 0.00% 32 $1K No change
MDU Mdu Resources Group Inc. 0.00% 70 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 12 $1K No change
JOBY Joby Aviation Inc. 0.00% 154 $1K Add +2.7%
GSHD Goosehead Insurance Inc. Class A 0.00% 11 $1K Reduce -66.7%
WBD Warner Bros Discovery Inc. 0.00% 111 $1K No change
STKL Sunopta Inc. 0.00% 149 $1K No change
USHY iShares Broad Usd High Yield 0.00% 31 $1K No change
PFIS Peoples Financial Services 0.00% 22 $1K No change
CGAU Centerra Gold Inc. 0.00% 197 $1K No change
RNG Ringcentral Inc. Class A 0.00% 32 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 31 $1K No change
ECG Everus Construction Group 0.00% 17 $1K No change
BA The Boeing Co. 0.00% 6 $1K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 56 $1K Add +1.8%
CLF Cleveland-Cliffs Inc. 0.00% 109 $1K No change
PAYS Paysign Inc. 0.00% 329 $994 Add +64.5%
BRDG Bridge Investment Grp HDS-A 0.00% 114 $958 No change
HII Huntington Ingalls Industrie 0.00% 5 $945 Reduce -99.4%
LECO Lincoln Electric Holdings 0.00% 5 $937 Reduce -99.6%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 30 $922 Reduce -31.8%
LYFT LYFT Inc. Class A 0.00% 68 $877 No change
LISTED FDS TR 0.00% 21 $846 Add +5.0%
SMAX iShares L Cap MB Sep ETF 0.00% 33 $832 New
LISTED FDS TR 0.00% 26 $819 Add +4.0%
CMDT PIMCO Commodity Active Strat 0.00% 32 $819 No change
SPD Simplify US Eqty Plus Down 0.00% 24 $815 No change
LISTED FDS TR 0.00% 24 $811 Add +4.3%
SCHX Schwab US Large-Cap ETF 0.00% 35 $811 New
LISTED FDS TR 0.00% 24 $809 Add +4.3%
LISTED FDS TR 0.00% 20 $794 New
LE Lands' End Inc. 0.00% 60 $788 No change
LISTED FDS TR 0.00% 19 $774 Add +5.6%
BUCK Simplify Treasury Option Inc. 0.00% 31 $770 No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 11 $769 Add +10.0%
PLL Piedmont Lithium Inc. 0.00% 80 $699 New
BHF Brighthouse Financial Inc. 0.00% 14 $673 No change
BTI British American Tob-SP ADR 0.00% 18 $641 Reduce -94.2%
PWR Quanta Services Inc. 0.00% 2 $632 No change
NEOG Neogen Corp. 0.00% 50 $607 No change
SIRI Sirius XM Holdings Inc. 0.00% 26 $593 Add +160.0%
BBAG JPMorgan Betabuilders US Agg 0.00% 12 $542 Reduce -70.0%
JPXN iShares JPX-Nikkei 400 ETF 0.00% 6 $425 No change
LIONS GATE ENTMNT CORP 0.00% 43 $366 No change
BKR Baker Hughes Co. 0.00% 8 $328 Reduce -69.2%
ETSY Etsy Inc. 0.00% 6 $317 No change
REZI Resideo Technologies Inc. 0.00% 13 $300 No change
ITA iShares U.S. Aerospace & Def 0.00% 2 $291 No change
VTRS Viatris Inc. 0.00% 23 $286 No change
VLO Valero Energy Corp. 0.00% 2 $245 No change
RKT Rocket Cos Inc. Class A 0.00% 20 $225 No change
VLTO Veralto Corp. 0.00% 2 $204 No change
EMBC Embecta Corp. 0.00% 10 $201 No change
EQC Equity Commonwealth 0.00% 75 $133 No change
CNK Cinemark Holdings Inc. 0.00% 4 $124 No change
OGN Organon & Co. 0.00% 8 $119 No change
VC Visteon Corp. 0.00% 1 $89 No change
FCX Freeport-McMoran Inc. 0.00% 2 $76 No change
GTX Garrett Motion Inc. 0.00% 8 $72 No change
XMUIX BlackRock Municipal Income 0.00% 2 $24 No change
NTLA Intellia Therapeutics Inc. 0.00% 2 $23 No change
HYT BlackRock Corp. Hi YLD 0.00% 2 $20 No change
EIPI FT Energy Income ETF 0.00% 1 $19 No change
BTE Baytex Energy Corp. 0.00% 7 $18 No change
OTRKQ Ontrak Inc. 0.00% 3 $5 Add +50.0%
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: $274.5M.

Portfolio Sells Q3 2024 → Q4 2024

MCHI iShares MSCI China ETF Reduce -4.1% 1.16% −0.14
XLV SS Health Care Select Sector Reduce -1.8% 0.99% −0.12
IQV Iqvia Holdings Inc. Reduce -99.4% 0.00% −0.11
FISR SS Fi Sector Rotation Reduce -82.6% 0.02% −0.09
CMCSA Comcast Corp. Class A Reduce -97.2% 0.00% −0.09
FISV Fiserv Inc. Reduce -97.5% 0.00% −0.09
LECO Lincoln Electric Holdings Reduce -99.6% 0.00% −0.08
NSC Norfolk Southern Corp. Reduce -99.3% 0.00% −0.08
ACN Accenture PLC Class A Reduce -93.2% 0.01% −0.08
HII Huntington Ingalls Industrie Reduce -99.4% 0.00% −0.08
MU Micron Technology Inc. Reduce -1.9% 0.32% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.3% 0.98% −0.07
XLP SS Consumer Staples Sel Sect Reduce -2.3% 1.01% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -8.3% 0.58% −0.06
PHM Pultegroup Inc. Reduce -4.8% 0.14% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.0% 0.44% −0.05
NEE Nextera Energy Inc. Reduce -0.3% 0.29% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.9% 0.29% −0.05
IRM Iron Mountain Inc. Reduce -15.9% 0.13% −0.04
SPEM State Street SP PTF Em ETF Reduce -11.2% 0.22% −0.04
BMY Bristol-Myers Squibb Co. Reduce -23.1% 0.24% −0.04
QQEW First TR Nasdaq-100 Sel Eq Reduce -7.5% 0.57% −0.04
IWM iShares Russell 2000 ETF Reduce -9.2% 0.47% −0.04
QCOM Qualcomm Inc. Reduce -2.5% 0.29% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -13.8% 0.22% −0.03
XLI SS Industrial Select Sector Reduce -2.8% 0.62% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -7.6% 0.32% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.6% 0.09% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.1% 0.17% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -3.3% 0.11% −0.02
SBUX Starbucks Corp. Reduce -0.6% 0.33% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.3% 4.82% −0.02
HD Home Depot Inc. Reduce -1.2% 0.45% −0.02
XLSR SS US Sector Rotation Reduce -10.6% 0.24% −0.02
DELL Dell Technologies -C Reduce -4.8% 0.26% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 0.18% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -33.6% 0.02% −0.02
PM Philip Morris International Reduce -3.8% 0.45% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -0.5% 0.95% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -12.2% 0.11% −0.01
DSTL Distillate US Fundamental St Reduce -0.3% 0.67% −0.01
CAT Caterpillar Inc. Reduce -3.4% 0.14% −0.01
QSR Restaurant Brands Intern Reduce -4.7% 0.09% −0.01
LIN Linde PLC Reduce -3.3% 0.08% −0.01
GPK Graphic Packaging Holding Co. Reduce -4.4% 0.09% −0.01
BYLD iShares Yield Optimized Bond Reduce -0.4% 0.39% −0.01
KMB Kimberly-Clark Corp. Reduce -0.3% 0.12% −0.01
WPC WP Carey Inc. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -0.7% 0.49% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VOLATILITY SHS TR Add +8.3% 0.69% +0.23
AAPL Apple Inc. Add +2.4% 2.09% +0.22
FETH Fidelity Ethereum Fund Add +3.5% 0.63% +0.16
D Dominion Energy Inc. Add +6503.9% 0.16% +0.16
NVDA Nvidia Corp. Add +4.4% 1.08% +0.16
DAL Delta Air Lines Inc. Add +312.6% 0.16% +0.13
JPIE JPMorgan Income ETF Add +3.0% 3.25% +0.09
TJX TJX Companies Inc. Add +476.6% 0.10% +0.08
UBER Uber Technologies Inc. Add +485.3% 0.10% +0.08
JNK SS SPDR BB High Yield Bond Add +48.4% 0.24% +0.08
ULTA Ulta Beauty Inc. Add +3.0% 0.45% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +19.5% 0.33% +0.05
RCL Royal Caribbean Cruises Ltd. New 0.05% +0.05
DIS The Walt Disney Co. Add +5048.0% 0.05% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +271.7% 0.06% +0.04
MA Mastercard Inc. Class A Add +0.8% 0.43% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +69.1% 0.06% +0.03
JEPQ JPM Nasdaq Equity Premium Add +0.3% 0.74% +0.03
CMG Chipotle Mexican Grill Inc. Add +1.6% 0.43% +0.03
LHX L3HARRIS Technologies Inc. Add +8000.0% 0.03% +0.03
BSX Boston Scientific Corp. Add +16.8% 0.14% +0.03
COST Costco Wholesale Corp. Add +1.0% 0.52% +0.03
CERY SS SPDR BBG En RY CM St N-Ui New 0.03% +0.03
BOXX Alpha Architect 1-3 MNTH Box Add +41.9% 0.08% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +60.5% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +1.4% 0.27% +0.02
ETHA iShares Ethereum Trust ETF Add +14.8% 0.06% +0.02
MSFT Microsoft Corp. Add +2.1% 1.50% +0.02
ETH Grayscale Ethereum Staking M Add +60.8% 0.04% +0.02
RGA Reinsurance Group of America Add +24.2% 0.11% +0.02
SPAB SS SPDR P Agg Bond ETF Add +25.2% 0.11% +0.02
ISTB iShares Core 1-5 Year Usd Bo Add +3.1% 0.69% +0.02
INTU Intuit Inc. Add +2.1% 0.31% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.22% +0.01
ROKU Roku Inc. Add +1.1% 0.43% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +600.0% 0.01% +0.01
COP Conocophillips Add +1911.1% 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +4.1% 0.15% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
BLK BlackRock Inc. Add +300.0% 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +6.5% 0.13% +0.01
MDIV FT Multi-Asset Divers Inc. New 0.01% +0.01
BMO Bank of Montreal New 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
CHKP Check Point Software Tech New 0.00% +0.00
ADSK Autodesk Inc. New 0.00% +0.00
WELL Welltower Inc. New 0.00% +0.00
SJNK SS SPDR BB St Hi Yield ETF Add +13.7% 0.03% +0.00
VMBS Vanguard Mortgage-Backed Sec Add +11.8% 0.04% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Sold out 20 $2before exit

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