Signature Estate & Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Signature Estate & Investment Advisors LLC reported 176 stock positions worth $3.5 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.6% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 8.3%) and SS Doubleline TR Tact ETF (TOTL, 8.0%). Compared with Q4 2023, it opened 21 new positions, sold out of 27, added to 69 and reduced 71. The biggest buy was SS Industrial Select Sector (XLI, shares +5668%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001079935
Portfolio Value
$3.5B (Q1 2024)
SEC Filing
0001811480-24-000004 ↗ filed May 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 176 stocks · $3.5B
GSLC Goldman Activebeta US LC ETF 14.59% 4,974,594 $516.3M Reduce -2.0%
FIXD First Trust Smith Opportunis 8.34% 6,767,926 $295.1M Add +12.2%
TOTL SS Doubleline TR Tact ETF 8.01% 7,072,828 $283.3M Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 6.95% 714,064 $245.8M Add +9.1%
SPDW Ste STR SPDR PT DW Eu ETF 6.02% 5,947,385 $213.2M Reduce -4.6%
FNDX Schwab Fndmntl US LRG Co. ETF 5.07% 2,660,933 $179.3M Reduce -2.1%
USFR Wisdomtree Floating Rate Tre 3.48% 2,447,887 $123.1M Add +8.7%
XLI SS Industrial Select Sector 2.52% 708,254 $89.2M Add +5667.5%
XLV SS Health Care Select Sector 2.48% 593,073 $87.6M Add +1.6%
IGM iShares Expanded Tech Sector 2.46% 1,009,071 $87.0M Reduce -9.1%
CGGR Cap Group Growth Equity 2.06% 2,280,061 $72.9M Add +3.1%
AMZN Amazon.com Inc. 1.66% 324,629 $58.6M Reduce -6.5%
MSFT Microsoft Corp. 1.64% 137,688 $57.9M Reduce -4.8%
AVGO Broadcom Inc. 1.63% 43,535 $57.7M Reduce -15.7%
MA Mastercard Inc. Class A 1.56% 114,846 $55.3M Reduce -1.1%
ORLY O'reilly Automotive Inc. 1.56% 48,886 $55.2M Add +0.1%
MCK McKesson Corp. 1.55% 101,879 $54.7M Reduce -0.3%
MET Metlife Inc. 1.52% 723,491 $53.6M Add +1.2%
CRM Salesforce Inc. 1.51% 177,939 $53.6M Reduce -8.3%
WMT Walmart Inc. 1.50% 882,795 $53.1M Add +30.9%
AAPL Apple Inc. 1.49% 308,396 $52.9M Add +5.2%
CVX Chevron Corp. 1.49% 334,778 $52.8M Add +16.4%
META Meta Platforms Inc. Class A 1.48% 108,155 $52.5M Reduce -21.5%
GOOGL Alphabet Inc. Class A 1.48% 347,303 $52.4M Add +2.3%
DE Deere & Co. 1.47% 126,477 $51.9M Add +13.8%
TMO Thermo Fisher Scientific Inc. 1.46% 88,935 $51.7M Add +1.7%
CSCO Cisco Systems Inc. 1.36% 963,468 $48.1M Add +14.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.22% 265,073 $43.2M Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS 1.13% 595,747 $40.0M Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.65% 335,495 $23.1M Add +0.6%
IDV iShares International Select 0.51% 642,721 $18.0M Reduce -5.7%
FCX Freeport-McMoran Inc. 0.50% 373,031 $17.5M Add +7.8%
MRK Merck & Co. Inc. 0.48% 127,854 $16.9M Add +3.5%
NEE Nextera Energy Inc. 0.48% 263,517 $16.8M Add +17.9%
AMAT Applied Materials Inc. 0.48% 81,632 $16.8M Reduce -14.5%
SPEM State Street SP PTF Em ETF 0.46% 445,102 $16.1M Add +4.9%
BLK BlackRock Finance Inc. 0.45% 19,189 $16.0M Add +2.4%
PLD Prologis Inc. 0.43% 117,221 $15.3M Add +3.5%
CWI State Street SPDR MSCI Acwi 0.39% 488,421 $13.9M New
DEM Wisdomtree Emerging Markets 0.38% 317,234 $13.3M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 112,601 $9.3M Add +11.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.23% 91,317 $8.0M Reduce -85.8%
SPAB SS SPDR P Agg Bond ETF 0.21% 296,803 $7.5M Add +21.5%
JMUB JPMorgan Municipal ETF 0.21% 147,472 $7.5M New
DON Wisdomtree US Midcap Dividen 0.19% 138,809 $6.8M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.18% 154,298 $6.4M Reduce -0.7%
VXF Vanguard Extended Market ETF 0.17% 34,643 $6.1M Add +1673.8%
DES Wisdomtree US Smallcap Divid 0.16% 175,830 $5.7M Add +8.1%
AVDE Avantis International Equity 0.16% 89,081 $5.7M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.15% 62,715 $5.3M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.15% 42,886 $5.2M Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 64,140 $4.9M Add +2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 39,256 $4.6M Reduce -0.4%
GSIE Goldman Sachs Activebeta Int 0.13% 133,424 $4.6M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 8,744 $4.6M Reduce -71.7%
JMOM JPMorgan US Momentum Factor 0.13% 86,770 $4.6M Add +2.9%
PG The Procter & Gamble Co. 0.12% 26,519 $4.3M Reduce -70.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 49,080 $4.3M Reduce -13.8%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 45,990 $4.2M Reduce -16.3%
NVDA Nvidia Corp. 0.12% 4,510 $4.1M Reduce -21.9%
ELV Elevance Health Inc. 0.11% 7,720 $4.0M Add +7.0%
CDW CDW Corp. 0.10% 13,269 $3.4M Reduce -0.9%
J Jacobs Solutions Inc. 0.09% 20,731 $3.2M Add +7.3%
WCN Waste Connections Inc. 0.09% 18,489 $3.2M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 12,136 $3.2M Add +5.9%
BAH Booz Allen Hamilton Holdings 0.09% 21,152 $3.1M Reduce -2.5%
TMUS T-Mobile US Inc. 0.09% 18,520 $3.0M Add +0.7%
JBL Jabil Inc. 0.09% 22,557 $3.0M Add +8.6%
PEP Pepsico Inc. 0.09% 17,239 $3.0M Add +5.1%
EG Everest Group Ltd. 0.08% 7,529 $3.0M Add +7.0%
LH Laboratory CRP of Amer Hldgs 0.08% 13,232 $2.9M Add +7.1%
DOX Amdocs Ltd. 0.08% 31,726 $2.9M Add +5.6%
MDLZ Mondelez International Inc. Class A 0.08% 40,518 $2.8M Add +5.2%
TDY Teledyne Technologies Inc. 0.07% 5,842 $2.5M New
QQQ Invesco QQQ Trust Series 1 0.06% 5,085 $2.3M Reduce -4.0%
VGT Vanguard Info Tech ETF 0.05% 3,531 $1.9M Reduce -10.2%
JEPI JPMorgan Equity Premium Inco 0.05% 29,378 $1.7M Add +13.5%
VIG Vanguard Dividend Apprec ETF 0.05% 8,769 $1.6M Add +13.0%
XOM Exxon Mobil Corp. 0.05% 13,726 $1.6M Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 6,283 $1.6M Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 25,801 $1.5M Add +9.7%
TFLO iShares Treasury Floating Ra 0.04% 27,114 $1.4M Reduce -40.7%
BKLN Invesco Senior Loan ETF 0.04% 59,493 $1.3M Add +10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 8,028 $1.3M Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 5,214 $1.2M Reduce -17.8%
VHT Vanguard Health Care ETF 0.03% 4,439 $1.2M Reduce -7.3%
SMLF iShares US Smallcap Equity F 0.03% 18,678 $1.2M Reduce -10.6%
TSLA Tesla Inc. 0.03% 6,697 $1.2M Add +10.2%
JPM JPMorgan Chase & Co. 0.03% 5,242 $1.0M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 2,468 $1.0M Reduce -11.1%
XMMO Invesco S&P Midcap Momentum 0.03% 8,791 $1.0M Reduce -27.5%
IJS iShares S&P Small-Cap 600 Va 0.03% 9,732 $1.0M Reduce -8.3%
VEA Vanguard Ftse Developed ETF 0.03% 19,360 $971K Reduce -94.1%
IVV iShares Core S&P 500 ETF 0.03% 1,842 $968K Add +68.2%
XLP SS Consumer Staples Sel Sect 0.03% 12,232 $934K Reduce -98.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,535 $922K Reduce -20.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 6,572 $859K Reduce -26.8%
USHY iShares Broad Usd High Yield 0.02% 23,220 $850K Add +6.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 11,113 $848K Add +37.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 59,861 $795K Add +1.4%
AMGN Amgen Inc. 0.02% 2,767 $787K Reduce -7.4%
VLUE iShares MSCI USA Value Facto 0.02% 6,733 $729K Reduce -12.4%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 18,337 $713K Add +43.0%
JNJ Johnson & Johnson 0.02% 4,195 $664K Add +7.5%
FJUN FT Vest US Equity Buff ETF-J 0.02% 14,047 $660K Reduce -9.2%
NVG Nuveen Amt-FR Muni CRDT 0.02% 53,398 $649K No change
GLD SPDR Gold Shares 0.02% 3,131 $644K No change
UNH Unitedhealth Group Inc. 0.02% 1,287 $637K Reduce -24.3%
SCHX Schwab US Large-Cap ETF 0.02% 10,011 $621K No change
MS Morgan Stanley 0.02% 6,451 $607K Reduce -48.7%
QYLD Global X Nasd 100 Cov Call 0.02% 33,226 $595K Add +42.3%
VOO Vanguard S&P 500 ETF 0.02% 1,204 $579K Reduce -71.0%
HD Home Depot Inc. 0.02% 1,492 $573K Add +5.9%
RPG Invesco S&P 500 Pure Growth 0.02% 14,800 $543K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,418 $540K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,360 $534K Reduce -26.8%
ITA iShares U.S. Aerospace & Def 0.01% 3,914 $516K No change
SCHF Schwab Intl Equity ETF 0.01% 12,519 $489K Add +0.2%
V Visa Inc. Class A 0.01% 1,748 $488K Add +0.4%
IHI iShares U.S. Medical Devices 0.01% 8,184 $480K No change
KIE SS SPDR S&P Insurance ETF 0.01% 9,000 $469K Reduce -10.2%
ADBE Adobe Inc. 0.01% 873 $441K Reduce -16.9%
IAU iShares Gold Trust 0.01% 10,166 $427K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 7,032 $412K Reduce -0.2%
RVTY Revvity Inc. 0.01% 3,876 $407K No change
GOOG Alphabet Inc. Class C 0.01% 2,628 $400K Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,066 $395K Reduce -3.2%
EMLP First Trust North American E 0.01% 12,535 $370K New
BA The Boeing Co. 0.01% 1,847 $356K Reduce -27.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,268 $349K Reduce -2.2%
VZ Verizon Communications Inc. 0.01% 8,166 $343K Add +6.8%
ESGD iShares Trust iShares ESG Aw 0.01% 4,252 $340K Add +39.5%
D Dominion Energy Inc. 0.01% 6,805 $335K Add +27.5%
IWB iShares Russell 1000 ETF 0.01% 1,141 $329K No change
EPAM Epam Systems Inc. 0.01% 1,178 $325K Reduce -88.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 802 $319K Add +16.6%
ABBV Abbvie Inc. 0.01% 1,739 $317K Add +9.4%
MUB iShares National Muni Bond E 0.01% 2,849 $307K Reduce -46.7%
TMFG Motley Fool Global Opp 0.01% 10,052 $305K New
SCHP Schwab U.S. Tips ETF 0.01% 5,825 $304K New
LOW Lowe's Cos Inc. 0.01% 1,165 $297K Reduce -10.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,426 $294K New
NSC Norfolk Southern Corp. 0.01% 1,151 $293K New
DWM Wisdomtree International Equ 0.01% 5,299 $290K Reduce -6.0%
PFE Pfizer Inc. 0.01% 10,384 $288K Reduce -2.1%
APLE Apple Hospitality REIT Inc. 0.01% 17,573 $288K No change
COST Costco Wholesale Corp. 0.01% 383 $280K Reduce -18.2%
TFC Truist Financial Corp. 0.01% 6,906 $269K Add +0.2%
KNSL Kinsale Capital Group Inc. 0.01% 509 $267K New
XNTK SS SPDR Nyse Tech ETF 0.01% 1,446 $264K Reduce -11.8%
XLF SS Financial Select Sector 0.01% 6,202 $261K Reduce -24.2%
IJR iShares Core S&P Small-Cap E 0.01% 2,345 $259K Reduce -95.1%
ARKK ARK Innovation ETF 0.01% 5,118 $256K Reduce -5.5%
BSCO Invesco Bulletshares 2024 CB 0.01% 11,893 $249K Reduce -1.8%
CELH Celsius Holdings Inc. 0.01% 3,000 $249K New
ADP Automatic Data Processing 0.01% 988 $247K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 12,036 $246K Reduce -0.9%
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,703 $244K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 12,607 $243K No change
AMD Advanced Micro Devices 0.01% 1,339 $242K New
ABT Abbott Laboratories 0.01% 2,115 $240K Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,985 $232K New
DKNG Draftkings Inc. Class A 0.01% 4,862 $221K New
ALL Allstate Corp. 0.01% 1,271 $220K New
ESGE iShares Inc. iShares ESG Awar 0.01% 6,809 $219K New
SHOP Shopify Inc. Class A 0.01% 2,815 $217K Add +5.9%
AXSM Axsome Therapeutics Inc. 0.01% 2,632 $210K Reduce -13.3%
CARR Carrier Global Corp. 0.01% 3,572 $208K New
HIG Hartford Insurance Group Inc. 0.01% 2,000 $206K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,088 $204K New
BX Blackstone Inc. 0.01% 1,548 $203K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,288 $201K New
T AT&T Inc. 0.01% 11,067 $195K Add +4.9%
SHBI Shore Bancshares Inc. 0.00% 11,594 $133K No change
CDMO Avid Bioservices Inc. 0.00% 12,715 $85K New
ZAPP ELEC VEHS GROUP LTD 0.00% 12,000 $3K New

Portfolio Sells Q4 2023 → Q1 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −1.99
XLP SS Consumer Staples Sel Sect Reduce -98.7% 0.03% −1.91
SLYG SS SPDR S&P 600 SC GR ETF Reduce -85.8% 0.23% −1.36
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.77
VEA Vanguard Ftse Developed ETF Reduce -94.1% 0.03% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -71.7% 0.13% −0.30
PG The Procter & Gamble Co. Reduce -70.1% 0.12% −0.26
FMB First Trust Managed Municipa Sold out 0.00% −0.21
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.6% 6.02% −0.21
CMF iShares California Muni Bond Sold out 0.00% −0.20
IJR iShares Core S&P Small-Cap E Reduce -95.1% 0.01% −0.15
EPAM Epam Systems Inc. Reduce -88.7% 0.01% −0.08
AVGO Broadcom Inc. Reduce -15.7% 1.63% −0.06
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.06
IDV iShares International Select Reduce -5.7% 0.51% −0.05
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -71.0% 0.02% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.03
TFLO iShares Treasury Floating Ra Reduce -40.7% 0.04% −0.03
ICLN iShares Global Clean Energy Sold out 0.00% −0.03
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.02
MS Morgan Stanley Reduce -48.7% 0.02% −0.02
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.01
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
ZIP Ziprecruiter Inc. Class A Sold out 0.00% −0.01
BA The Boeing Co. Reduce -27.3% 0.01% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -16.3% 0.12% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -26.8% 0.02% −0.01
MUB iShares National Muni Bond E Reduce -46.7% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -24.3% 0.02% −0.01
DNOV FT Vest US Equity Deep Buffe Sold out 0.00% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -6.3% 0.13% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -17.8% 0.03% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -16.9% 0.01% −0.01
FCAL First Trust California Munic Sold out 0.00% −0.01
TOWN Towne Bank Sold out 0.00% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -13.8% 0.12% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -20.9% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.18% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -8.3% 0.03% −0.00
VGT Vanguard Info Tech ETF Reduce -10.2% 0.05% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XLI SS Industrial Select Sector Add +5667.5% 2.52% +2.48
VUG Vanguard Mrngstar GR ETF-Sui Add +9.1% 6.95% +0.96
WMT Walmart Inc. Add +30.9% 1.50% +0.46
FIXD First Trust Smith Opportunis Add +12.2% 8.34% +0.42
CWI State Street SPDR MSCI Acwi New 0.39% +0.39
CVX Chevron Corp. Add +16.4% 1.49% +0.23
CGGR Cap Group Growth Equity Add +3.1% 2.06% +0.22
JMUB JPMorgan Municipal ETF New 0.21% +0.21
ORLY O'reilly Automotive Inc. Add +0.1% 1.56% +0.20
VXF Vanguard Extended Market ETF Add +1673.8% 0.17% +0.16
DE Deere & Co. Add +13.8% 1.47% +0.16
USFR Wisdomtree Floating Rate Tre Add +8.7% 3.48% +0.15
XLV SS Health Care Select Sector Add +1.6% 2.48% +0.13
MET Metlife Inc. Add +1.2% 1.52% +0.12
TOTL SS Doubleline TR Tact ETF Add +6.2% 8.01% +0.12
CSCO Cisco Systems Inc. Add +14.9% 1.36% +0.11
TMO Thermo Fisher Scientific Inc. Add +1.7% 1.46% +0.10
GOOGL Alphabet Inc. Class A Add +2.3% 1.48% +0.09
MRK Merck & Co. Inc. Add +3.5% 0.48% +0.08
NEE Nextera Energy Inc. Add +17.9% 0.48% +0.08
TDY Teledyne Technologies Inc. New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +7.8% 0.50% +0.06
SPAB SS SPDR P Agg Bond ETF Add +21.5% 0.21% +0.03
IVW iShares S&P 500 Growth ETF Add +5.0% 0.15% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +11.7% 0.26% +0.02
J Jacobs Solutions Inc. Add +7.3% 0.09% +0.02
JMOM JPMorgan US Momentum Factor Add +2.9% 0.13% +0.02
SPEM State Street SP PTF Em ETF Add +4.9% 0.46% +0.01
ELV Elevance Health Inc. Add +7.0% 0.11% +0.01
IVV iShares Core S&P 500 ETF Add +68.2% 0.03% +0.01
EG Everest Group Ltd. Add +7.0% 0.08% +0.01
EMLP First Trust North American E New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.9% 0.09% +0.01
TMFG Motley Fool Global Opp New 0.01% +0.01
SCHP Schwab U.S. Tips ETF New 0.01% +0.01
DES Wisdomtree US Smallcap Divid Add +8.1% 0.16% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
NSC Norfolk Southern Corp. New 0.01% +0.01
JBL Jabil Inc. Add +8.6% 0.09% +0.01
KNSL Kinsale Capital Group Inc. New 0.01% +0.01
NULG Nuveen ESG LRG-Cap GRW ETF Add +37.1% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +1.1% 0.15% +0.01
CELH Celsius Holdings Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +43.0% 0.02% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +13.0% 0.05% +0.01
ALL Allstate Corp. New 0.01% +0.01
DKNG Draftkings Inc. Class A New 0.01% +0.01
ESGE iShares Inc. iShares ESG Awar New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 Sold out 15,000 $1Kbefore exit
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 10,000 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 668$5.6BVUG, GSLC, IGM, TOTL, FNDX
Q1 2026 645$4.9BVUG, GSLC, FNDX, TOTL, IGM
Q4 2025 604$5.0BGSLC, VUG, IGM, TOTL, FNDX
Q3 2025 596$4.7BGSLC, VUG, IGM, TOTL, FNDX
Q2 2025 576$4.3BGSLC, VUG, IGM, TOTL, FNDX
Q1 2025 547$3.8BGSLC, VUG, TOTL, FNDX, IGM
Q4 2024 537$4.0BGSLC, VUG, TOTL, FNDX, IGM
Q3 2024 521$4.3BGSLC, FIXD, VUG, TOTL, FNDX
Q2 2024 503$4.0BGSLC, FIXD, TOTL, VUG, FNDX
Q1 2024 176$3.5BGSLC, FIXD, TOTL, VUG, SPDW