Scarborough Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Scarborough Advisors, LLC reported 417 stock positions worth $216.0 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 7.8% of the portfolio, followed by First Trust Capital Strength (FTCS, 7.8%) and iShares MSCI USA Quality Fac (QUAL, 7.8%). Compared with Q4 2023, it opened 27 new positions, sold out of 342, added to 123 and reduced 59. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001815355
Portfolio Value
$216.0M (Q1 2024)
SEC Filing
0001815355-24-000009 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $216.0M $216.0M Q1 2024 Q2 2024: $243.2M Q2 2024 Q3 2024: $618.7M Q3 2024 Q4 2024: $707.6M Q4 2024 Q1 2025: $702.1M Q1 2025 Q2 2025: $504.2M Q2 2025 Q3 2025: $566.8M Q3 2025 Q4 2025: $592.4M Q4 2025 Q1 2026: $913.6M Q1 2026 Q2 2026: $870.9M Q2 2026

Holdings 417 stocks · $216.0M
DYNF Ishrs US E F R A ETF-Usd Inc. 7.84% 381,251 $16.9M New
FTCS First Trust Capital Strength 7.83% 197,571 $16.9M Add +2.6%
QUAL iShares MSCI USA Quality Fac 7.82% 102,831 $16.9M Add +61.2%
EMXC iShares MSCI Emr MRK Ex Chna 7.41% 278,116 $16.0M Add +46.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 6.49% 112,966 $14.0M Add +0.2%
IQLT iShares MSCI International Q 5.58% 303,730 $12.0M Add +0.9%
JQUA JPMorgan US Quality Factor 4.62% 188,789 $10.0M Add +5.0%
BINC iShares Flex I A ETF-Usd Inc. 4.30% 177,229 $9.3M New
SPSM SS SPDR P S&P 600 Small Cap 3.93% 197,388 $8.5M Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.76% 131,895 $8.1M Reduce -4.8%
EELV Invesco S&P Emerging Markets 3.74% 338,362 $8.1M Add +1.9%
SPGP Invesco S&P 500 Garp ETF 3.65% 74,130 $7.9M Add +8.0%
XLE SS Energy Select Sector 3.46% 79,197 $7.5M Reduce -0.6%
MDY State Street SPDR S&P Midcap 3.18% 12,356 $6.9M Add +7.0%
HEFA Isha Curr Hedged MSCI Eafe 2.79% 172,496 $6.0M Add +110.8%
GLD SPDR Gold Shares 2.54% 26,714 $5.5M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 2.54% 109,597 $5.5M New
FLOT iShares Floating Rate Bond E 1.84% 77,658 $4.0M Reduce -4.7%
XAR SS SPDR S&P Aerospace Def 1.54% 23,672 $3.3M Add +8.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.36% 55,071 $2.9M Reduce -1.3%
AAPL Apple Inc. 1.23% 15,519 $2.7M Reduce -9.9%
FTSM First Trust Enh Short Mat FD 1.16% 42,035 $2.5M Reduce -2.5%
IFRA iShares US Infrastructure 1.03% 51,261 $2.2M Add +1.3%
AMZN Amazon.com Inc. 0.95% 11,425 $2.1M Reduce -0.2%
NVDA Nvidia Corp. 0.86% 2,052 $1.9M Add +9.6%
MINT PIMCO Enhanced Short Maturit 0.85% 18,218 $1.8M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.45% 2,178 $967K Add +14.8%
RTX RTX Corp. 0.32% 7,082 $691K Add +0.0%
AMGN Amgen Inc. 0.23% 1,740 $495K Reduce -1.0%
T AT&T Inc. 0.21% 25,909 $456K Add +0.1%
COST Costco Wholesale Corp. 0.20% 605 $443K Add +7.8%
GM General Motors Co. 0.20% 9,552 $433K Add +9.0%
ET Energy Transfer LP 0.19% 26,333 $414K Add +0.4%
GOOGL Alphabet Inc. Class A 0.19% 2,663 $402K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.18% 1,977 $398K Add +0.3%
FTV Fortive Corp. 0.18% 4,468 $384K Add +1.3%
GOOG Alphabet Inc. Class C 0.17% 2,476 $377K Add +10.1%
COP Conocophillips 0.17% 2,922 $372K Reduce -3.1%
ICVT iShares Convertible Bond ETF 0.17% 4,640 $370K Add +3337.0%
IEMG iShares Core MSCI Emerging 0.16% 6,528 $337K Reduce -21.8%
TSLA Tesla Inc. 0.14% 1,702 $299K Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 695 $292K Add +0.4%
PULS Pgim Ultra Short Bond ETF 0.13% 5,530 $275K Add +97.0%
V Visa Inc. Class A 0.12% 965 $269K Add +4.2%
XOM Exxon Mobil Corp. 0.12% 2,255 $262K No change
VLTO Veralto Corp. 0.11% 2,700 $239K Reduce -0.7%
ABBV Abbvie Inc. 0.09% 1,091 $199K Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,658 $197K Reduce -19.9%
ESGU iShares ESG Aware MSCI USA 0.08% 1,550 $178K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.08% 880 $176K Reduce -1.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 2,219 $169K Add +0.3%
META Meta Platforms Inc. Class A 0.08% 337 $164K Reduce -18.4%
BA The Boeing Co. 0.07% 805 $155K Add +1.3%
SLV iShares Silver Trust 0.07% 6,777 $154K No change
VZ Verizon Communications Inc. 0.07% 3,629 $152K Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.07% 1,986 $151K Add +0.3%
XLC SS Comm Select Sector SPDR 0.07% 1,762 $144K Reduce -24.5%
FIXD First Trust Smith Opportunis 0.07% 3,296 $144K Add +9.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 1,878 $137K Reduce -94.8%
VSDA Victoryshares Dividend Accel 0.06% 2,630 $132K Add +0.3%
BKH Black Hills Corp. 0.06% 2,380 $130K New
XLF SS Financial Select Sector 0.06% 2,828 $119K Reduce -7.7%
UNH Unitedhealth Group Inc. 0.05% 228 $113K No change
CMCSA Comcast Corp. Class A 0.05% 2,531 $110K Reduce -19.8%
DUK Duke Energy Corp. 0.05% 1,127 $109K No change
XEL Xcel Energy Inc. 0.05% 2,018 $108K No change
ELV Elevance Health Inc. 0.05% 200 $104K Reduce -14.9%
EAGG iShares ESG Aware US Aggrega 0.05% 2,113 $99K Add +3.8%
FXB Invesco Currencyshares Briti 0.05% 812 $99K Reduce -6.6%
JAAA Janus Henderson Aaa Clo ETF 0.04% 1,891 $96K Add +22.5%
ABT Abbott Laboratories 0.04% 761 $87K Add +0.1%
AVGO Broadcom Inc. 0.04% 65 $86K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 1,975 $83K Add +11.8%
ETN Eaton Corp. PLC 0.04% 264 $83K No change
MRK Merck & Co. Inc. 0.04% 598 $79K Add +3.3%
ORCL Oracle Corp. 0.04% 618 $78K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,046 $78K Add +5.6%
PSA Public Storage 0.03% 257 $74K Add +1.2%
MOAT Vaneck Morningstar Wide Moat 0.03% 802 $72K Add +39.0%
ESGD iShares Trust iShares ESG Aw 0.03% 845 $68K Add +1.8%
MMM 3M Co. 0.03% 621 $66K Reduce -0.5%
CDW CDW Corp. 0.03% 255 $65K No change
SPGM State Street SPDR Portfolio 0.03% 1,080 $64K Add +6.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 760 $64K Reduce -83.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 638 $63K Add +10.2%
AVUV Avantis US Small Cap Value 0.03% 676 $63K Add +23.4%
CSCO Cisco Systems Inc. 0.03% 1,239 $62K Reduce -7.8%
DELL Dell Technologies -C 0.03% 536 $61K Reduce -51.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 2,183 $61K Add +20.5%
ACN Accenture PLC Class A 0.03% 168 $58K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 179 $57K Add +203.4%
VGT Vanguard Info Tech ETF 0.03% 107 $56K No change
ULTA Ulta Beauty Inc. 0.03% 106 $55K No change
ADX Adams Diversified Equity 0.03% 2,813 $55K Add +0.1%
JMBS Janus Henderson Mortg Backed 0.03% 1,216 $55K Add +16.9%
MELI MercadoLibre Inc. 0.02% 35 $53K Add +52.2%
VIS Vanguard Industrials ETF 0.02% 215 $53K No change
YUMC Yum China Holdings Inc. 0.02% 1,313 $52K Add +0.3%
AMD Advanced Micro Devices 0.02% 289 $52K Add +1.1%
AEE Ameren Corporation 0.02% 700 $52K Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 0.02% 868 $50K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,180 $50K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.02% 595 $48K Add +124.5%
MO Altria Group Inc. 0.02% 1,083 $47K No change
VCR Vanguard Consumer Discre ETF 0.02% 148 $47K No change
GOVT iShares US Treasury Bond ETF 0.02% 2,004 $46K Reduce -19.1%
IIIN Insteel Industries Inc. 0.02% 1,152 $44K No change
XLK SS Technology Select Sector 0.02% 211 $44K Reduce -12.1%
ADBE Adobe Inc. 0.02% 87 $44K Reduce -16.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 83 $44K Add +22.1%
LNG Cheniere Energy Inc. 0.02% 262 $42K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.02% 1,464 $42K Add +1.6%
IR Ingersoll-Rand Inc. 0.02% 429 $41K Add +3.4%
LYB Lyondellbasell Indu Class A 0.02% 394 $40K Add +1.3%
TMFG Motley Fool Global Opp 0.02% 1,320 $40K No change
TFLO iShares Treasury Floating Ra 0.02% 782 $40K Reduce -99.2%
CB Chubb Ltd. 0.02% 149 $39K No change
WELL Welltower Inc. 0.02% 391 $37K Add +0.5%
TGT Target Corp. 0.02% 203 $36K Reduce -1.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 1,108 $36K Add +6.1%
APAM Artisan Partners Asset Ma -A 0.02% 772 $35K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.02% 1,510 $35K Add +12.3%
VFH Vanguard Financials ETF 0.02% 331 $34K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.02% 357 $34K No change
LIN Linde PLC 0.02% 72 $33K No change
BX Blackstone Inc. 0.01% 246 $32K No change
SMH Vaneck Semiconductor ETF 0.01% 143 $32K New
MA Mastercard Inc. Class A 0.01% 66 $32K No change
VHT Vanguard Health Care ETF 0.01% 115 $31K No change
SDY SS SPDR S&P Dividend ETF 0.01% 237 $31K No change
ARKG ARK Genomic Revolution ETF 0.01% 1,081 $31K Add +58.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 463 $31K Reduce -0.4%
AXP American Express Co. 0.01% 133 $30K Add +0.8%
FEX First Trust Large Cap Core A 0.01% 302 $30K Reduce -26.9%
GS Goldman Sachs Group Inc. 0.01% 71 $30K Add +65.1%
LNT Alliant Energy Corp. 0.01% 588 $30K Add +8.5%
FDX FedEx Corp. 0.01% 99 $29K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 200 $28K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 146 $27K Reduce -0.7%
DTM DT Midstream Inc. 0.01% 441 $27K Add +1.1%
DEED First Trust Securitized Plus 0.01% 1,281 $27K Add +2.1%
CWI State Street SPDR MSCI Acwi 0.01% 925 $26K No change
DEO Diageo PLC-Sponsored ADR 0.01% 173 $26K No change
BCC Boise Cascade Co. 0.01% 161 $25K Add +7.3%
NFLX Netflix Inc. 0.01% 40 $24K Reduce -38.5%
MIY BlackRock Muniyield Mi QLTY 0.01% 2,074 $24K No change
NEE Nextera Energy Inc. 0.01% 363 $23K No change
VLO Valero Energy Corp. 0.01% 133 $23K No change
FIF First Trust Energy Infrastru 0.01% 1,207 $22K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 686 $22K Reduce -29.2%
BGRN iShares Usd Green Bond ETF 0.01% 460 $22K Add +0.7%
ARKK ARK Innovation ETF 0.01% 428 $21K Reduce -5.3%
FVD First Trust Value Line DVD 0.01% 507 $21K Add +1.2%
MNA Nylim Merger Arbtrage ETF-Ui 0.01% 673 $21K No change
CWEN Clearway Energy Inc. Class C 0.01% 900 $21K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 2,000 $21K No change
NCA Nuveen California Muni Val 0.01% 2,250 $20K No change
GSK GSK PLC-Spon ADR 0.01% 471 $20K No change
TOLZ Proshares GLB Infrastructure 0.01% 414 $19K No change
WEC WEC Energy Group Inc. 0.01% 227 $19K No change
BBY Best Buy Co. Inc. 0.01% 227 $19K Reduce -20.1%
EOG EOG Resources Inc. 0.01% 144 $18K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 392 $18K Add +75.0%
AFL Aflac Inc. 0.01% 207 $18K Add +0.5%
SHOP Shopify Inc. Class A 0.01% 230 $18K Reduce -14.8%
WM Waste Management Inc. 0.01% 83 $18K Add +16.9%
UBER Uber Technologies Inc. 0.01% 225 $17K Reduce -13.5%
DGRO iShares Core Dividend Growth 0.01% 297 $17K New
AGCO Agco Corp. 0.01% 140 $17K Add +0.7%
IDEV iShares Core MSCI Dev MKTS 0.01% 249 $17K No change
SCCO Southern Copper Corp. 0.01% 157 $17K Add +1.3%
FIW First Trust Water ETF 0.01% 163 $17K Reduce -34.8%
PNFP Pinnacle Financial Partners 0.01% 191 $16K No change
XRT SS SPDR S&P Retail ETF 0.01% 207 $16K Add +0.5%
RWO State Street SPDR Dow Jones 0.01% 377 $16K Add +23.2%
ISRG Intuitive Surgical Inc. 0.01% 40 $16K No change
AZO AutoZone Inc. 0.01% 5 $16K No change
ADP Automatic Data Processing 0.01% 63 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 230 $16K No change
COMT iShares Gsci Commodity Dynam 0.01% 571 $15K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.01% 63 $15K No change
XLV SS Health Care Select Sector 0.01% 103 $15K No change
TRV The Travelers Cos Inc. 0.01% 65 $15K Add +225.0%
AEP American Electric Power 0.01% 163 $14K Add +14.0%
STLA Stellantis NV 0.01% 495 $14K No change
AMT American Tower Corp. 0.01% 69 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 204 $13K Add +1.0%
VNLA Janus Henderson Short Durati 0.01% 251 $12K Reduce -4.6%
EWBC East West Bancorp Inc. 0.01% 154 $12K Add +0.7%
AMP Ameriprise Financial Inc. 0.01% 27 $12K No change
BEP Brookfield Renewable Partner 0.01% 504 $12K No change
NTAP Netapp Inc. 0.01% 111 $12K No change
KMI Kinder Morgan Inc. 0.01% 615 $11K Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 125 $11K Reduce -44.4%
IDLV Invesco S&P International DE 0.01% 387 $11K Reduce -2.0%
ARKQ ARK Autonomous Tech & Robot 0.01% 198 $11K Add +30.3%
AMJ JPMorgan Alerian MLP Index 0.01% 376 $11K Add +1.4%
METC Ramaco Resources Inc. Class A 0.00% 632 $11K Add +0.2%
EVR Evercore Inc. Class A 0.00% 55 $11K No change
SYF Synchrony Financial 0.00% 242 $10K Add +0.8%
BIP Brookfield Infrastructure Pa 0.00% 331 $10K No change
SPGI S&P Global Inc. 0.00% 24 $10K No change
DAC Danaos Corp. 0.00% 137 $10K No change
BN Brookfield Corp. 0.00% 235 $10K No change
TFC Truist Financial Corp. 0.00% 252 $10K No change
ABNB Airbnb Inc. Class A 0.00% 55 $9K Reduce -54.5%
HPQ HP Inc. 0.00% 300 $9K No change
LCII Lci Industries 0.00% 73 $9K No change
PNR Pentair PLC 0.00% 103 $9K No change
AB Alliancebernstein Holding LP 0.00% 250 $9K Add +2.5%
FNF Fidelity National Financial 0.00% 161 $9K Add +0.6%
CERE Cerevel Therapeutics Holding 0.00% 200 $8K No change
DGRE Wisdomtree Emerging Markets 0.00% 328 $8K Add +30.2%
AAP Advance Auto Parts Inc. 0.00% 97 $8K No change
RPG Invesco S&P 500 Pure Growth 0.00% 225 $8K No change
FTNT Fortinet Inc. 0.00% 120 $8K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 62 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 130 $8K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.00% 105 $8K Add +1.0%
UFOX Defiance Space and Connectiv 0.00% 200 $8K No change
DHI D.R. Horton Inc. 0.00% 46 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 50 $7K No change
BP BP PLC-Spons ADR 0.00% 192 $7K Reduce -43.0%
COIN Coinbase Global Inc. Class A 0.00% 27 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 203 $7K Reduce -19.8%
SIRI Sirius XM Holdings Inc. 0.00% 1,804 $7K No change
CCI Crown Castle Inc. 0.00% 66 $7K No change
PYPL PayPal Holdings Inc. 0.00% 103 $7K Reduce -19.5%
TKO Tko Group Holdings Inc. 0.00% 79 $7K No change
ICL Icl Group Ltd. 0.00% 1,256 $7K Reduce -10.8%
PHO Invesco Water Resources ETF 0.00% 101 $7K No change
PFGC Performance Food Group Co. 0.00% 90 $7K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 1,472 $7K No change
ALB Albemarle Corp. 0.00% 50 $7K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 54 $7K No change
XME SS SPDR S&P Metals Mining 0.00% 109 $7K No change
RBA RB Global Inc. 0.00% 85 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $6K Add +7.1%
ENSG The Ensign Group Inc. 0.00% 50 $6K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,410 $6K Reduce -34.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 69 $6K No change
DGX Quest Diagnostics Inc. 0.00% 45 $6K Add +2.3%
VONG Vanguard Russell 1000 Growth 0.00% 67 $6K No change
CHE Chemed Corp. 0.00% 9 $6K No change
COPX Global X Copper Miners ETF 0.00% 136 $6K Reduce -15.0%
WTAI Wisdomtree AI and Innovation 0.00% 275 $6K No change
SEDG Solaredge Technologies Inc. 0.00% 80 $6K Add +6.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 68 $6K No change
EXAS Exact Sciences Corp. 0.00% 78 $5K Reduce -46.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 56 $5K Add +93.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 58 $5K No change
LMBS First Trust Low Duration Opp 0.00% 110 $5K No change
NAVI Navient Corp. 0.00% 302 $5K Add +1.0%
ETSY Etsy Inc. 0.00% 75 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 150 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 84 $5K No change
GHI Greystone Housing Impact Inv 0.00% 300 $5K New
LI Li Auto Inc. - ADR 0.00% 160 $5K No change
GEHC GE Healthcare Technology 0.00% 53 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $5K No change
TQQQ Proshares Ultrapro QQQ 0.00% 78 $5K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 14 $4K No change
XLRE SS Real Estate Select Sector 0.00% 109 $4K Add +0.9%
PBW Invesco Wilderhill Clean Ene 0.00% 187 $4K Add +1.1%
RSPF Invesco S&P 500 Equal Weight 0.00% 66 $4K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 881 $4K No change
PKST Peakstone Realty Trust 0.00% 257 $4K No change
SFBS Servisfirst Bancshares Inc. 0.00% 62 $4K No change
AA Alcoa Corp. 0.00% 120 $4K No change
MRNA Moderna Inc. 0.00% 37 $4K No change
VTRS Viatris Inc. 0.00% 329 $4K Reduce -3.2%
RIVN Rivian Automotive Inc. Class A 0.00% 354 $4K Reduce -3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 100 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
MED Medifast Inc. 0.00% 97 $4K No change
DJT Trump Media & Technology Gro 0.00% 51 $3K Add +104.0%
DBRG Digitalbridge Group Inc. 0.00% 162 $3K No change
CRM Salesforce Inc. 0.00% 10 $3K New
TDC Teradata Corp. 0.00% 76 $3K No change
DVN Devon Energy Corp. 0.00% 58 $3K Add +23.4%
RKT Rocket Cos Inc. Class A 0.00% 200 $3K No change
XPEL Xpel Inc. 0.00% 53 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 26 $3K No change
BYRN Byrna Technologies Inc. 0.00% 200 $3K New
BAX Baxter International Inc. 0.00% 64 $3K No change
VTN Invesco TR for Invest GRD NY 0.00% 253 $3K No change
AX Axos Financial Inc. 0.00% 50 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 46 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 123 $3K No change
ALGN Align Technology Inc. 0.00% 8 $3K Add +60.0%
AFRM Affirm Holdings Inc. 0.00% 70 $3K No change
BLK BlackRock Finance Inc. 0.00% 3 $3K No change
D Dominion Energy Inc. 0.00% 50 $2K New
LGND Ligand Pharmaceuticals 0.00% 33 $2K No change
ZTS Zoetis Inc. 0.00% 14 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 27 $2K No change
PLD Prologis Inc. 0.00% 18 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 40 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 2 $2K No change
NXPI NXP Semiconductors NV 0.00% 9 $2K No change
OGS One Gas Inc. 0.00% 33 $2K No change
UGL Proshares Ultra Gold 0.00% 29 $2K No change
ARKW ARK Next Generation Technolo 0.00% 25 $2K No change
VGR Vector Group Ltd. 0.00% 190 $2K No change
TRP TC Energy Corp. 0.00% 50 $2K Reduce -18.0%
AEYE Audioeye Inc. 0.00% 200 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
BKR Baker Hughes Co. 0.00% 57 $2K No change
ESGG NT Stoxx GLBL ESG ETF 0.00% 11 $2K No change
LPG Dorian LPG Ltd. 0.00% 47 $2K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 50 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 40 $2K New
DD Dupont DE Nemours Inc. 0.00% 21 $2K No change
PINS Pinterest Inc. Class A 0.00% 45 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 98 $1K Add +11.4%
GOLDEN OCEAN GROUP LTD 0.00% 113 $1K Add +2.7%
METCB Ramaco Resources Inc. Class B 0.00% 113 $1K No change
ABEV Ambev SA-ADR 0.00% 553 $1K No change
EAGLE BULK SHIPPING INC 0.00% 22 $1K Add +4.8%
GNK Genco Shipping & Trading Ltd. 0.00% 66 $1K Add +1.5%
TDOC Teladoc Health Inc. 0.00% 89 $1K No change
SBLK Star Bulk Carriers Corp. 0.00% 56 $1K Add +21.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 300 $1K No change
BNT Brookfield Reins Ltd. 0.00% 31 $1K No change
ARI Apollo Commercial Real Estat 0.00% 115 $1K Add +2.7%
ABR Arbor Realty Trust Inc. 0.00% 96 $1K Add +3.2%
MNST Monster Beverage Corp. 0.00% 21 $1K New
ARCH Arch Resources Inc. 0.00% 7 $1K No change
CVI CVR Energy Inc. 0.00% 32 $1K No change
TRMD Torm PLC-A 0.00% 32 $1K No change
LAR Lithium Americas Argentina C 0.00% 163 $1K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 33 $1K No change
VAC Marriott Vacations World 0.00% 10 $1K No change
NLY Annaly Capital Management Inc. 0.00% 54 $1K Add +1.9%
CTVA Corteva Inc. 0.00% 18 $1K No change
CPA Copa Holdings SA Class A 0.00% 10 $1K No change
BRY Berry Corp. 0.00% 128 $1K Add +3.2%
PARAA Paramount Global Class B 0.00% 85 $1K New
GRINDROD SHIPPING HOLDINGS L 0.00% 96 $994 No change
KNOP Knot Offshore Partners LP 0.00% 191 $984 Add +0.5%
BCOV Brightcove 0.00% 500 $970 No change
VYX NCR Voyix Corp. 0.00% 76 $960 No change
RC Ready Capital Corp. 0.00% 103 $942 Add +3.0%
OABI Omniab Inc. 0.00% 161 $873 No change
CWH Camping World Holdings Inc. Class A 0.00% 30 $836 New
VKTX Viking Therapeutics Inc. 0.00% 10 $820 New
KEN Kenon Holdings Ltd. 0.00% 30 $800 No change
NOVAQ Sunnova Energy International 0.00% 130 $797 No change
FAF First American Financial 0.00% 13 $790 No change
NATL NCR Atleos Corp. 0.00% 38 $751 No change
HIMX Himax Technologies Inc.-ADR 0.00% 136 $728 Add +7.1%
WCC Wesco International Inc. 0.00% 4 $692 No change
ACA Arcosa Inc. 0.00% 8 $687 No change
STEM Stem Inc. 0.00% 300 $657 No change
NIO Nio Inc. - ADR 0.00% 143 $644 Add +16.3%
SECOY Secoo Holding Ltd. - ADR 0.00% 1,531 $630 No change
MPT Medical Properties Trust Inc. 0.00% 129 $607 Add +4.0%
PNI PIMCO NY Muni Inc. II FND 0.00% 80 $594 No change
BYND Beyond Meat Inc. 0.00% 71 $588 No change
PLL Piedmont Lithium Inc. 0.00% 42 $559 No change
AIG American International Group 0.00% 7 $547 No change
ZIM Zim Integrated Shipping Serv 0.00% 54 $546 No change
PYN PIMCO New York Muni FND III 0.00% 80 $470 No change
RDW Redwire Corp. 0.00% 100 $439 New
VTWO Vanguard Russell 2000 ETF 0.00% 5 $428 No change
WOOF Petco Health and Wellness Co. 0.00% 180 $410 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 6 $392 No change
AAL American Airlines Group Inc. 0.00% 25 $384 Reduce -88.9%
U Unity Software Inc. 0.00% 14 $374 Reduce -82.3%
XPEV Xpeng Inc. - ADR 0.00% 46 $353 No change
BIGGQ Big Lots Inc. 0.00% 72 $312 No change
OGN Organon & Co. 0.00% 16 $301 Reduce -11.1%
ENB Enbridge Inc. 0.00% 8 $289 No change
FG F&G Annuities & Life Inc. 0.00% 7 $284 No change
FUSN Fusion Pharmaceuticals Inc. 0.00% 13 $277 New
EPAM Epam Systems Inc. 0.00% 1 $276 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 110 $266 No change
CLDX Celldex Therapeutics Inc. 0.00% 6 $252 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 6 $235 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 65 $229 No change
GII State Street SPDR S&P Global 0.00% 4 $221 No change
ADUS Addus Homecare Corp. 0.00% 2 $207 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $207 No change
ALTM Arcadium Lithium PLC 0.00% 48 $207 New
FIVE Five Below 0.00% 1 $181 No change
WEN The Wendy's Co. 0.00% 9 $166 No change
DOUG Douglas Elliman Inc. 0.00% 99 $156 No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 11 $151 New
PLUG Plug Power Inc. 0.00% 43 $148 No change
BIPC Brookfield Infrastructure-A 0.00% 4 $144 No change
VDE Vanguard Energy ETF 0.00% 1 $134 No change
VOX Vanguard Communication Servi 0.00% 1 $132 No change
CATX Perspective Therapeutics Inc. 0.00% 109 $130 New
ZIMV Zimvie Inc. 0.00% 6 $99 No change
DESKTOP METAL INC 0.00% 100 $88 New
EXPO Exponent Inc. 0.00% 1 $83 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $78 No change
ARMK Aramark 0.00% 2 $70 No change
ABAT American Battery Technology 0.00% 38 $67 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 47 $58 No change
UNIT Uniti Group LLC Com SHS 0.00% 9 $53 No change
NWSA News Corp. Class A 0.00% 2 $52 No change
XEVMX Eaton Vance Cal Muni Bond 0.00% 5 $47 No change
BATRA Atlanta Braves Holdings in-A 0.00% 1 $42 No change
ORIGIN MATERIALS INC 0.00% 75 $38 New
AR Antero Resources Corp. 0.00% 1 $29 New
VSTS Vestis Corp. 0.00% 1 $19 No change
WKHS Workhorse Group Inc. 0.00% 80 $19 No change
GME Gamestop Corp. Class A 0.00% 1 $13 No change
ALLBIRDS INC-CL A 0.00% 3 $2 No change
LEO BNY Mellon Strategic Muni 0.00% 680 $0 No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 729 $0 No change
EVRG Evergy Inc. 0.00% 296 $0 No change
VBF Invesco Bond Fund 0.00% 104 $0 No change
QIWI Qiwi PLC-Sponsored ADR 0.00% 781 $0 No change
Lines left out (3) · $18 — a value with no share or principal amount
SecurityClassSharesValue
MAIN Main Street Capital Corp. COM0$11
FALN iShares Fallen Angels ETF FALN ANGLS USD0$6
UTF Cohen & Steers Infrastructur COM0$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: $216.0M.

Portfolio Sells Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Sold out 0.00% −18.74
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −8.46
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −5.90
TLT iShares 20+ Year Treasury BD Sold out 0.00% −5.70
VOO Vanguard S&P 500 ETF Sold out 0.00% −4.32
VEA Vanguard Ftse Developed ETF Sold out 0.00% −2.72
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −2.40
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −2.10
SCHA Schwab US Small-Cap ETF Sold out 0.00% −1.78
IYW iShares Ustechnology ETF Sold out 0.00% −1.73
MSFT Microsoft Corp. Sold out 0.00% −1.73
SCHM Schwab US Mid Cap ETF Sold out 0.00% −1.18
MBB iShares MBS ETF Sold out 0.00% −1.04
TFLO iShares Treasury Floating Ra Reduce -99.2% 0.02% −1.02
IXC iShares Global Energy ETF Sold out 0.00% −0.98
DVY iShares Select Dividend ETF Sold out 0.00% −0.87
PG The Procter & Gamble Co. Sold out 0.00% −0.77
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.74
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.71
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.66
LMT Lockheed Martin Corp. Sold out 0.00% −0.63
SPYG SS SPDR P S&P 500 Growth ETF Reduce -94.8% 0.06% −0.43
DHR Danaher Corp. Sold out 0.00% −0.39
ROAM Hartford Multifact Emrg MRKT Sold out 0.00% −0.28
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.18
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.17
HD Home Depot Inc. Sold out 0.00% −0.12
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.10
IWF iShares Russell 1000 Growth Sold out 0.00% −0.07
LLY Eli Lilly & Co. Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
JNJ Johnson & Johnson Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -83.3% 0.03% −0.04
F Ford Motor Co. Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.03
WMT Walmart Inc. Sold out 0.00% −0.03
PRU Prudential Financial Inc. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
DBEM Xtrackers MSCI Emerging Mark Sold out 0.00% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
YUM Yum! Brands Inc. Sold out 0.00% −0.02
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
FBND Fidelity Total Bond ETF Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 7.84% +7.84
QUAL iShares MSCI USA Quality Fac Add +61.2% 7.82% +5.89
EMXC iShares MSCI Emr MRK Ex Chna Add +46.8% 7.41% +5.25
FTCS First Trust Capital Strength Add +2.6% 7.83% +4.66
BINC iShares Flex I A ETF-Usd Inc. New 4.30% +4.30
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +0.2% 6.49% +3.84
IQLT iShares MSCI International Q Add +0.9% 5.58% +3.25
JQUA JPMorgan US Quality Factor Add +5.0% 4.62% +2.85
SPYV SS SPDR P S&P 500 Value ETF New 2.54% +2.54
SPGP Invesco S&P 500 Garp ETF Add +8.0% 3.65% +2.27
SPSM SS SPDR P S&P 600 Small Cap Add +1.3% 3.93% +2.24
HEFA Isha Curr Hedged MSCI Eafe Add +110.8% 2.79% +2.16
EELV Invesco S&P Emerging Markets Add +1.9% 3.74% +2.10
MDY State Street SPDR S&P Midcap Add +7.0% 3.18% +1.98
GLD SPDR Gold Shares Add +2.0% 2.54% +1.51
XAR SS SPDR S&P Aerospace Def Add +8.2% 1.54% +0.93
NVDA Nvidia Corp. Add +9.6% 0.86% +0.67
IFRA iShares US Infrastructure Add +1.3% 1.03% +0.61
MINT PIMCO Enhanced Short Maturit Add +0.9% 0.85% +0.48
QQQ Invesco QQQ Trust Series 1 Add +14.8% 0.45% +0.29
RTX RTX Corp. Add +0.0% 0.32% +0.20
ICVT iShares Convertible Bond ETF Add +3337.0% 0.17% +0.17
GM General Motors Co. Add +9.0% 0.20% +0.14
COST Costco Wholesale Corp. Add +7.8% 0.20% +0.13
MPC Marathon Petroleum Corp. Add +0.3% 0.18% +0.12
T AT&T Inc. Add +0.1% 0.21% +0.12
ET Energy Transfer LP Add +0.4% 0.19% +0.12
FTV Fortive Corp. Add +1.3% 0.18% +0.11
GOOG Alphabet Inc. Class C Add +10.1% 0.17% +0.11
PULS Pgim Ultra Short Bond ETF Add +97.0% 0.13% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.14% +0.08
V Visa Inc. Class A Add +4.2% 0.12% +0.07
BKH Black Hills Corp. New 0.06% +0.06
ABBV Abbvie Inc. Add +3.1% 0.09% +0.06
TSLA Tesla Inc. Add +6.1% 0.14% +0.06
MDYV SS SPDR S&P 400 MC Val ETF Add +0.3% 0.08% +0.04
VZ Verizon Communications Inc. Add +0.5% 0.07% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +0.3% 0.07% +0.04
FIXD First Trust Smith Opportunis Add +9.8% 0.07% +0.04
VSDA Victoryshares Dividend Accel Add +0.3% 0.06% +0.04
BA The Boeing Co. Add +1.3% 0.07% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +22.5% 0.04% +0.03
EAGG iShares ESG Aware US Aggrega Add +3.8% 0.05% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +203.4% 0.03% +0.02
MRK Merck & Co. Inc. Add +3.3% 0.04% +0.02
MOAT Vaneck Morningstar Wide Moat Add +39.0% 0.03% +0.02
SRLN SS Blackstone Sr Loan ETF Add +11.8% 0.04% +0.02
ABT Abbott Laboratories Add +0.1% 0.04% +0.02
BAC Bank of America Corp. Add +5.6% 0.04% +0.02
AVUV Avantis US Small Cap Value Add +23.4% 0.03% +0.02

Notes & Other Activity Q4 2023 → Q1 2024
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$870.9MQQQM, SCHX, RECS, VOO, SPYM
Q1 2026 758$913.6MSCHX, QQQM, DYNF, IGIB, RWL
Q4 2025 463$592.4MQQQM, DYNF, IEMG, SPYV, QUAL
Q3 2025 469$566.8MQQQM, QUAL, DYNF, IEMG, SPYM
Q2 2025 467$504.2MSPYV, QQQM, QUAL, DYNF, IEMG
Q1 2025 118$702.1MSCHX, QUAL, SPYV, QQQM, IGIB
Q4 2024 110$707.6MSCHX, QUAL, QQQM, SPYV, DYNF
Q3 2024 89$618.7MSCHX, QUAL, DYNF, IGIB, TLT
Q2 2024 454$243.2MQUAL, DYNF, FTCS, EMXC, IQLT
Q1 2024 417$216.0MDYNF, FTCS, QUAL, EMXC, ONEV