Signature Estate & Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Signature Estate & Investment Advisors LLC reported 503 stock positions worth $4.0 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.3% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 8.1%) and SS Doubleline TR Tact ETF (TOTL, 7.3%). Compared with Q1 2024, it opened 333 new positions, sold out of 6, added to 125 and reduced 36. The biggest buy was iShares Expanded Tech Sector (IGM, shares +77%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −84%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001079935
Portfolio Value
$4.0B (Q2 2024)
SEC Filing
0001811480-24-000006 ↗ filed Jul 26, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $4.0B $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 503 stocks · $4.0B

GSLC Goldman Activebeta US LC ETF 11.25% 4,204,850 $449.7M Reduce -15.5%
FIXD First Trust Smith Opportunis 8.11% 7,530,581 $324.2M Add +11.3%
TOTL SS Doubleline TR Tact ETF 7.28% 7,321,555 $290.8M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 6.73% 718,819 $268.8M Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 4.52% 2,694,681 $180.5M Add +1.3%
IGM iShares Expanded Tech Sector 4.21% 1,783,263 $168.2M Add +76.7%
USFR Wisdomtree Floating Rate Tre 3.17% 2,521,834 $126.9M Add +3.0%
AAPL Apple Inc. 2.15% 408,797 $86.1M Add +32.6%
CGGR Cap Group Growth Equity 1.95% 2,370,646 $78.0M Add +4.0%
MSFT Microsoft Corp. 1.72% 153,446 $68.6M Add +11.4%
AMZN Amazon.com Inc. 1.65% 340,628 $65.8M Add +4.9%
GOOGL Alphabet Inc. Class A 1.54% 338,519 $61.7M Reduce -2.5%
AVGO Broadcom Inc. 1.53% 38,112 $61.2M Reduce -12.5%
XLV SS Health Care Select Sector 1.48% 405,346 $59.1M Reduce -31.6%
XLF SS Financial Select Sector 1.46% 1,415,746 $58.2M Add +22727.3%
UBER Uber Technologies Inc. 1.45% 797,431 $58.0M New
MCK McKesson Corp. 1.44% 98,439 $57.5M Reduce -3.4%
WMT Walmart Inc. 1.43% 846,875 $57.3M Reduce -4.1%
META Meta Platforms Inc. Class A 1.41% 111,955 $56.5M Add +3.5%
CVX Chevron Corp. 1.34% 341,727 $53.5M Add +2.1%
ORLY O'reilly Automotive Inc. 1.32% 50,025 $52.8M Add +2.3%
MA Mastercard Inc. Class A 1.32% 119,202 $52.6M Add +3.8%
MET Metlife Inc. 1.30% 739,079 $51.9M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.30% 322,634 $51.8M Add +21.7%
TMO Thermo Fisher Scientific Inc. 1.27% 91,539 $50.6M Add +2.9%
XLI SS Industrial Select Sector 1.25% 411,276 $50.1M Reduce -41.9%
NEE Nextera Energy Inc. 1.25% 706,032 $50.0M Add +167.9%
CRM Salesforce Inc. 1.22% 189,744 $48.8M Add +6.6%
IDEV iShares Core MSCI Dev MKTS 0.99% 601,066 $39.5M Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 952,303 $33.4M Reduce -84.0%
XLE SS Energy Select Sector 0.80% 350,954 $32.0M New
VYMI Vanguard Int High DVD YLD Inc. 0.59% 343,433 $23.5M Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.55% 399,100 $22.2M Add +7255.3%
SPEM State Street SP PTF Em ETF 0.53% 562,045 $21.2M Add +26.3%
PLD Prologis Inc. 0.49% 174,658 $19.6M Add +49.0%
AMAT Applied Materials Inc. 0.49% 82,725 $19.5M Add +1.3%
MRK Merck & Co. Inc. 0.43% 138,175 $17.1M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 31,043 $16.9M Add +255.0%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 43,567 $16.7M New
FCX Freeport-McMoran Inc. 0.41% 339,305 $16.5M Reduce -9.0%
BLK BlackRock Finance Inc. 0.41% 20,754 $16.3M Add +8.2%
DEM Wisdomtree Emerging Markets 0.40% 368,969 $16.0M Add +16.3%
IVV iShares Core S&P 500 ETF 0.39% 28,665 $15.7M Add +1456.2%
CWI State Street SPDR MSCI Acwi 0.37% 521,680 $14.8M Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.34% 28,376 $13.6M Add +458.0%
VWO Vanguard Ftse Emerging Marke 0.32% 288,102 $12.6M Add +86.7%
SCHD Schwab US DVD Equity ETF 0.31% 161,849 $12.6M New
VEA Vanguard Ftse Developed ETF 0.27% 215,808 $10.7M Add +1014.7%
NVDA Nvidia Corp. 0.25% 80,816 $10.0M Add +79.2%
VTI VG Morningstar TS MKT ETF-US 0.25% 37,232 $10.0M Add +206.8%
VIG Vanguard Dividend Apprec ETF 0.24% 53,208 $9.7M Add +506.8%
ITOT iShares Core S&P Total U.S. 0.22% 74,358 $8.8M New
JMUB JPMorgan Municipal ETF 0.20% 157,107 $7.9M Add +6.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 98,428 $7.7M Reduce -12.6%
SPAB SS SPDR P Agg Bond ETF 0.19% 306,350 $7.7M Add +3.2%
SCHZ Schwab US Aggregate Bond ETF 0.19% 162,551 $7.4M New
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 80,336 $6.9M Reduce -12.0%
LRGF iShares US Equity Factor ETF 0.17% 119,209 $6.6M New
VXF Vanguard Extended Market ETF 0.16% 37,138 $6.3M Add +7.2%
IXN iShares Global Tech ETF 0.15% 74,658 $6.2M New
IVW iShares S&P 500 Growth ETF 0.15% 63,073 $5.8M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 13,865 $5.6M Add +461.8%
AVDE Avantis International Equity 0.14% 89,344 $5.6M Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 168,013 $5.5M New
DON Wisdomtree US Midcap Dividen 0.14% 117,709 $5.5M Reduce -15.2%
VGT Vanguard Info Tech ETF 0.14% 9,489 $5.5M Add +168.7%
SCHX Schwab US Large-Cap ETF 0.13% 83,893 $5.4M Add +738.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 23,920 $5.2M New
SCHK Schwab 1000 Index ETF 0.13% 99,563 $5.2M New
DES Wisdomtree US Smallcap Divid 0.12% 152,683 $4.8M Reduce -13.2%
JMOM JPMorgan US Momentum Factor 0.12% 87,758 $4.7M Add +1.1%
FVD First Trust Value Line DVD 0.12% 115,095 $4.7M New
GOOG Alphabet Inc. Class C 0.12% 25,513 $4.7M Add +870.8%
PG The Procter & Gamble Co. 0.12% 28,062 $4.6M Add +5.8%
GSIE Goldman Sachs Activebeta Int 0.11% 133,610 $4.5M Add +0.1%
IOO iShares Global 100 ETF 0.11% 46,206 $4.5M New
JPM JPMorgan Chase & Co. 0.11% 21,921 $4.4M Add +318.2%
ELV Elevance Health Inc. 0.11% 8,095 $4.4M Add +4.9%
MOTG Vaneck Mstar GL Wide Moat 0.11% 120,627 $4.3M New
FTCS First Trust Capital Strength 0.11% 50,705 $4.3M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 142,889 $4.2M New
VOO Vanguard S&P 500 ETF 0.10% 8,304 $4.2M Add +589.7%
IEMG iShares Core MSCI Emerging 0.10% 76,829 $4.1M New
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 48,673 $4.1M Reduce -0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 55,738 $4.1M Reduce -13.1%
OEF iShares S&P 100 ETF 0.10% 14,826 $3.9M New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 43,493 $3.8M Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 32,771 $3.7M Reduce -16.5%
IJR iShares Core S&P Small-Cap E 0.09% 34,244 $3.7M Add +1360.3%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 35,837 $3.5M New
PEP Pepsico Inc. 0.09% 20,854 $3.4M Add +21.0%
DFND Siren Divcon Dividend Defend 0.08% 86,069 $3.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 13,850 $3.4M New
TMUS T-Mobile US Inc. 0.08% 18,904 $3.3M Add +2.1%
WCN Waste Connections Inc. 0.08% 17,983 $3.2M Reduce -2.7%
DAL Delta Air Lines Inc. 0.08% 65,475 $3.1M New
CSX CSX Corp. 0.08% 91,777 $3.1M New
USMV iShares MSCI USA Min Vol Fac 0.08% 36,551 $3.1M New
EG Everest Group Ltd. 0.07% 7,836 $3.0M Add +4.1%
VXUS Vanguard Total Intl Stock 0.07% 49,177 $3.0M New
J Jacobs Solutions Inc. 0.07% 21,177 $3.0M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 16,139 $2.9M New
MDLZ Mondelez International Inc. Class A 0.07% 44,592 $2.9M Add +10.1%
CDW CDW Corp. 0.07% 13,030 $2.9M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 0.07% 58,472 $2.8M New
TSLA Tesla Inc. 0.07% 14,337 $2.8M Add +114.1%
LH Labcorp Holdings Inc. 0.07% 13,938 $2.8M Add +5.3%
ETN Eaton Corp. PLC 0.07% 8,790 $2.8M New
VCIT Vanguard Int-Term Corporate 0.07% 34,235 $2.7M New
DOX Amdocs Ltd. 0.07% 34,361 $2.7M Add +8.3%
VYM Vanguard High DVD Yield ETF 0.07% 22,766 $2.7M Reduce -46.9%
TDY Teledyne Technologies Inc. 0.07% 6,896 $2.7M Add +18.0%
VIGI Vanguard Int Div App Indx FD 0.07% 32,620 $2.7M New
JBL Jabil Inc. 0.06% 23,794 $2.6M Add +5.5%
INTF iShares International Equity 0.06% 88,330 $2.6M New
USHY iShares Broad Usd High Yield 0.06% 70,931 $2.6M Add +205.5%
SCHA Schwab US Small-Cap ETF 0.06% 54,084 $2.6M New
EEMV iShares MSCI Emg MKT Min Vol 0.06% 44,428 $2.5M New
XOM Exxon Mobil Corp. 0.06% 21,114 $2.4M Add +53.8%
SMLF iShares US Smallcap Equity F 0.06% 38,933 $2.4M Add +108.4%
CSCO Cisco Systems Inc. 0.06% 49,261 $2.3M Reduce -94.9%
QQQM Invesco Nasdaq 100 ETF 0.06% 11,468 $2.3M New
AIRR First Trust Rba American Ind 0.06% 32,598 $2.2M New
MINT PIMCO Enhanced Short Maturit 0.06% 22,033 $2.2M New
MOAT Vaneck Morningstar Wide Moat 0.06% 25,423 $2.2M New
JEPI JPMorgan Equity Premium Inco 0.05% 38,646 $2.2M Add +31.6%
MTUM iShares MSCI USA Momentum Fa 0.05% 11,074 $2.2M Add +917.8%
LECO Lincoln Electric Holdings 0.05% 11,279 $2.1M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 13,768 $2.1M Add +71.5%
IHI iShares U.S. Medical Devices 0.05% 36,278 $2.0M Add +343.3%
VNQ Vanguard Real Estate ETF 0.05% 24,144 $2.0M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 61,371 $2.0M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 71,505 $1.9M New
JGRO JPMorgan Active Growth ETF 0.05% 25,614 $1.9M New
UNH Unitedhealth Group Inc. 0.05% 3,768 $1.9M Add +192.8%
COST Costco Wholesale Corp. 0.05% 2,254 $1.9M Add +488.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 8,247 $1.9M Add +58.2%
IXJ iShares Global Healthcare Et 0.05% 20,025 $1.9M New
FXG First Trust Consumer Staples 0.05% 28,828 $1.9M New
JNJ Johnson & Johnson 0.04% 12,173 $1.8M Add +190.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 7,023 $1.8M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 67,610 $1.7M New
VHT Vanguard Health Care ETF 0.04% 6,475 $1.7M Add +45.9%
NOC Northrop Grumman Corp. 0.04% 3,859 $1.7M New
DLS Wisdomtree Intl S/C DVD Fund 0.04% 26,089 $1.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 6,331 $1.6M Add +0.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 23,420 $1.6M New
AFL Aflac Inc. 0.04% 18,181 $1.6M New
FDN First Trust DJ Internet Ind 0.04% 7,906 $1.6M New
COWZ Pacer US Cash Cows 100 ETF 0.04% 29,728 $1.6M Add +646.0%
SCHO Schwab Short-Term US Treas 0.04% 33,324 $1.6M New
PGR Progressive Corp. 0.04% 7,454 $1.5M New
SCHM Schwab US Mid Cap ETF 0.04% 19,612 $1.5M New
PSFF Pacer Swan Sos Fund of Funds 0.04% 52,931 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 8,459 $1.5M Add +309.4%
FTLS First Trust Long/Short Eqty 0.04% 22,916 $1.4M New
XAR SS SPDR S&P Aerospace Def 0.04% 10,127 $1.4M New
IEFA iShares Core MSCI Eafe ETF 0.03% 18,841 $1.4M New
COIN Coinbase Global Inc. Class A 0.03% 6,136 $1.4M New
JXI iShares Global Utilities ETF 0.03% 22,773 $1.4M New
FPX First Trust US Equity Opport 0.03% 13,322 $1.3M New
FNOV FT Vest US Equity Buffer ETF 0.03% 28,568 $1.3M New
SCTXX Schwab Amt Tax FR MNY-Ultra 0.03% 1,264,827 $1.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,989 $1.2M Add +41.1%
TFLO iShares Treasury Floating Ra 0.03% 24,429 $1.2M Reduce -9.9%
BKLN Invesco Senior Loan ETF 0.03% 58,711 $1.2M Reduce -1.3%
DVYE iShares Emerging Markets Div 0.03% 45,422 $1.2M New
IEF iShares 7-10 Year Treasury B 0.03% 13,158 $1.2M New
BALT Inn Defined Wealth Shield 0.03% 40,974 $1.2M New
EEM iShares MSCI Emerging Market 0.03% 28,580 $1.2M New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 21,925 $1.2M Reduce -15.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 27,232 $1.2M New
USIG iShares Broad Usd Investment 0.03% 23,535 $1.2M New
V Visa Inc. Class A 0.03% 4,407 $1.2M Add +152.1%
IQLT iShares MSCI International Q 0.03% 29,259 $1.1M New
PM Philip Morris International 0.03% 11,273 $1.1M New
AMGN Amgen Inc. 0.03% 3,645 $1.1M Add +31.7%
EQWL Invesco S&P 100 Equal Weight 0.03% 12,014 $1.1M New
TDVG T Rowe Price Dividend Growth 0.03% 29,401 $1.1M New
IBB iShares Biotechnology ETF 0.03% 8,232 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.03% 6,426 $1.1M New
TIP iShares Tips Bond ETF 0.03% 10,439 $1.1M New
ACWV iShares MSCI Global Min Vol 0.03% 10,616 $1.1M New
LLY Eli Lilly & Co. 0.03% 1,217 $1.1M New
GLD SPDR Gold Shares 0.03% 5,052 $1.1M Add +61.4%
SMH Vaneck Semiconductor ETF 0.03% 4,138 $1.1M New
HD Home Depot Inc. 0.03% 3,123 $1.1M Add +109.3%
VONG Vanguard Russell 1000 Growth 0.03% 11,449 $1.1M New
QTEC First Trust Nasdq 100 Tech I 0.03% 5,425 $1.1M New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 41,432 $1.1M New
BFK BlackRock Municipal Inc. TRST 0.03% 102,741 $1.0M New
ABBV Abbvie Inc. 0.03% 6,018 $1.0M Add +246.1%
BND Vanguard Total Bond Market 0.03% 14,324 $1.0M New
RDVY First Trust Rising Dividend 0.03% 18,836 $1.0M New
ORCL Oracle Corp. 0.03% 7,269 $1.0M New
FIW First Trust Water ETF 0.03% 10,265 $1.0M New
LOW Lowe's Cos Inc. 0.03% 4,649 $1.0M Add +299.1%
FV First Trust DW Focus 5 Fund 0.03% 17,855 $1.0M New
EMGF iShares Emerging Markets Equ 0.03% 21,729 $1.0M New
AGG iShares Core U.S. Aggregate 0.03% 10,373 $1.0M New
XMMO Invesco S&P Midcap Momentum 0.02% 8,742 $997K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 77,344 $970K Add +29.2%
PEY Invesco High Yield Equity Di 0.02% 49,213 $967K New
KXI iShares Global Consumer Stap 0.02% 15,975 $960K New
HDV iShares Core High Dividend E 0.02% 8,786 $955K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 12,336 $953K New
QYLD Global X Nasd 100 Cov Call 0.02% 53,886 $952K Add +62.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 16,224 $951K Add +130.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,540 $947K Add +118.8%
TFSL TFS Financial Corp. 0.02% 72,470 $915K New
IJH iShares Core S&P Midcap ETF 0.02% 15,442 $904K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 11,125 $903K Add +0.1%
INTU Intuit Inc. 0.02% 1,362 $895K New
PNC PNC Financial Services Group 0.02% 5,753 $894K New
SGOV iShares 0-3 Month Treasury B 0.02% 8,824 $889K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,137 $876K New
JPST JPMorgan Ultra-Short Income 0.02% 17,182 $867K New
EMLP First Trust North American E 0.02% 28,099 $856K Add +124.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 32,175 $855K New
INDS Pacer Industrial Real Estate 0.02% 21,968 $831K New
MUB iShares National Muni Bond E 0.02% 7,797 $831K Add +173.7%
VDE Vanguard Energy ETF 0.02% 6,490 $828K New
GOVT iShares US Treasury Bond ETF 0.02% 36,550 $825K New
IJT iShares S&P Small-Cap 600 GR 0.02% 6,316 $811K Reduce -3.9%
HEGD Swan Hedged Equity US LG Cap 0.02% 37,898 $806K New
SCHG Schwab US Large-Cap Growth 0.02% 7,926 $799K New
GE General Electric filed as GE AEROSPACE 0.02% 4,997 $794K New
SCHV Schwab US Large-Cap Value 0.02% 10,679 $791K New
IJS iShares S&P Small-Cap 600 Va 0.02% 8,110 $789K Reduce -16.7%
ADBE Adobe Inc. 0.02% 1,412 $784K Add +61.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 15,568 $780K New
GS Goldman Sachs Group Inc. 0.02% 1,719 $778K New
VLUE iShares MSCI USA Value Facto 0.02% 7,482 $774K Add +11.1%
RXI iShares Global Consumer Disc 0.02% 4,787 $770K New
ASML ASML Holding NV-NY Reg SHS 0.02% 752 $769K New
MCD McDonald's Corp. 0.02% 3,006 $766K New
IYH iShares U.S. Healthcare ETF 0.02% 12,437 $762K New
ABT Abbott Laboratories 0.02% 7,256 $754K Add +243.1%
MS Morgan Stanley 0.02% 7,748 $753K Add +20.1%
PH Parker Hannifin Corp. 0.02% 1,485 $751K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 15,502 $750K Add +10.4%
SCHP Schwab U.S. Tips ETF 0.02% 14,221 $740K Add +144.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 24,497 $736K New
XLP SS Consumer Staples Sel Sect 0.02% 9,542 $731K Reduce -22.0%
MAR Marriott International Class A 0.02% 2,985 $722K New
HON Honeywell International Inc. 0.02% 3,371 $720K New
NULV Nuveen ESG Large-Cap Val ETF 0.02% 18,838 $712K Add +2.7%
IWP iShares Russell Mid-Cap Grow 0.02% 6,435 $710K New
RTX RTX Corp. 0.02% 7,067 $709K New
IWR iShares Russell Mid-Cap ETF 0.02% 8,555 $694K Add +33.3%
SCHB Schwab US Broad Market ETF 0.02% 11,025 $693K New
CIBR First Trust Nasdaq Cybersecu 0.02% 12,223 $690K New
AZN Astrazeneca PLC-Spons ADR 0.02% 8,796 $686K New
SPLV Invesco S&P 500 Low Volatili 0.02% 10,473 $680K New
CAT Caterpillar Inc. 0.02% 2,002 $667K New
CARR Carrier Global Corp. 0.02% 10,544 $665K Add +195.2%
DE Deere & Co. 0.02% 1,772 $662K Reduce -98.6%
IWF iShares Russell 1000 Growth 0.02% 1,811 $660K New
DVY iShares Select Dividend ETF 0.02% 5,389 $652K New
FMAY FT Vest US Equity Buffer ETF 0.02% 14,567 $650K New
TFC Truist Financial Corp. 0.02% 16,483 $640K Add +138.7%
NVG Nuveen Amt-FR Muni CRDT 0.02% 50,872 $634K Reduce -4.7%
ITA iShares U.S. Aerospace & Def 0.02% 4,653 $614K Add +18.9%
SAP Sap SE-Sponsored ADR 0.02% 3,030 $611K New
DFAC Dimensional US Core Equity 2 0.02% 18,945 $611K New
RSPU Invesco S&P 500 Equal Weight 0.02% 10,429 $605K New
BA The Boeing Co. 0.01% 3,291 $599K Add +78.2%
PFE Pfizer Inc. 0.01% 21,394 $599K Add +106.0%
T AT&T Inc. 0.01% 31,016 $593K Add +180.3%
HBAN Huntington Bancshares Inc. 0.01% 44,729 $590K New
RWK Invesco S&P Midcap 400 Rev 0.01% 5,368 $589K New
ILCG iShares Morningstar Growth E 0.01% 7,225 $588K New
AXP American Express Co. 0.01% 2,538 $588K New
MOTI Vaneck Mstar Int Moat ETF 0.01% 18,649 $585K New
FEM First Trust Emerging Markets 0.01% 24,344 $583K New
PMAY Innovator U.S. Equity Power 0.01% 17,071 $582K New
IGF iShares Global Infrastructur 0.01% 12,142 $582K New
TDG Transdigm Group Inc. 0.01% 455 $581K New
VZ Verizon Communications Inc. 0.01% 14,089 $581K Add +72.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,467 $574K Add +82.9%
BP BP PLC-Spons ADR 0.01% 15,823 $571K New
SCHF Schwab Intl Equity ETF 0.01% 14,852 $571K Add +18.6%
QCOM Qualcomm Inc. 0.01% 2,784 $555K New
CME Cme Group Inc. 0.01% 2,802 $551K New
RPG Invesco S&P 500 Pure Growth 0.01% 14,651 $546K Reduce -1.0%
LMT Lockheed Martin Corp. 0.01% 1,152 $538K New
VTIP Vanguard Short-Term Tips 0.01% 10,959 $532K New
FUTY Fidelity MSCI US Utilities 0.01% 11,912 $524K New
DINT Davis Select International 0.01% 26,305 $523K New
GJAN FT Vest US Equity Moderate B 0.01% 13,895 $513K New
LHX L3HARRIS Technologies Inc. 0.01% 2,261 $508K New
DGRO iShares Core Dividend Growth 0.01% 8,770 $505K New
IVE iShares S&P 500 Value ETF 0.01% 2,754 $501K New
FDX FedEx Corp. 0.01% 1,654 $496K New
IWD iShares Russell 1000 Value E 0.01% 2,842 $496K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 17,066 $494K New
DHR Danaher Corp. 0.01% 1,928 $482K New
IDV iShares International Select 0.01% 17,405 $482K Reduce -97.3%
SYK Stryker Corp. 0.01% 1,404 $478K New
SBUX Starbucks Corp. 0.01% 5,948 $463K New
SCHW Schwab (charles) Corp. 0.01% 6,251 $461K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,847 $457K New
XLK SS Technology Select Sector 0.01% 2,009 $454K New
CMCSA Comcast Corp. Class A 0.01% 11,599 $454K New
BABA Alibaba Group Holding-SP ADR 0.01% 6,307 $454K New
VFMF Vanguard US Multifactor ETF 0.01% 3,707 $454K New
KJAN Innovator U.S. Small Cap Pow 0.01% 12,991 $454K New
FTA First Trust L C Val Alp 0.01% 6,143 $452K New
LDUR PIMCO Enhanced Low Duration 0.01% 4,767 $451K New
KLAC KLA Corp. 0.01% 547 $451K New
SPGP Invesco S&P 500 Garp ETF 0.01% 4,355 $448K New
IAU iShares Gold Trust 0.01% 10,166 $447K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,062 $440K Add +109.2%
COP Conocophillips 0.01% 3,845 $440K New
NZF Nuveen Municipal Credit Inc. 0.01% 35,458 $438K New
IWB iShares Russell 1000 ETF 0.01% 1,464 $436K Add +28.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,987 $434K New
VPU Vanguard Utilities ETF 0.01% 2,892 $428K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 9,930 $423K New
FBIN Fortune Brands Innovations I 0.01% 6,489 $421K New
ESGD iShares Trust iShares ESG Aw 0.01% 5,304 $418K Add +24.7%
TTE Totalenergies SE -Spon ADR 0.01% 6,262 $418K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 10,044 $416K New
VLO Valero Energy Corp. 0.01% 2,633 $413K New
KO The Coca-Cola Co. 0.01% 6,417 $408K New
TLT iShares 20+ Year Treasury BD 0.01% 4,444 $408K New
ITW Illinois Tool Works 0.01% 1,719 $407K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,291 $406K New
RVTY Revvity Inc. 0.01% 3,868 $406K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 6,575 $405K New
SHY iShares 1-3 Year Treasury Bo 0.01% 4,948 $404K Add +15.9%
ARKK ARK Innovation ETF 0.01% 9,147 $402K Add +78.7%
QUAL iShares MSCI USA Quality Fac 0.01% 2,322 $396K New
IGRO iShares Intl Div Growth ETF 0.01% 5,868 $395K New
ESGE iShares Inc. iShares ESG Awar 0.01% 11,789 $395K Add +73.1%
RSPN Invesco S&P 500 Equal Weight 0.01% 8,664 $393K New
BX Blackstone Inc. 0.01% 3,170 $392K Add +104.8%
BIV Vanguard Intermediate-Term B 0.01% 5,219 $391K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,106 $387K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,215 $387K New
WFC Wells Fargo & Co. 0.01% 6,470 $384K New
ITB iShares U.S. Home Constructi 0.01% 3,794 $383K New
FXO First Trust Financial Alphad 0.01% 8,276 $383K New
TT Trane Technologies PLC 0.01% 1,148 $378K New
LVHI Franklin International Low V 0.01% 12,696 $376K New
PPL PPL Corp. 0.01% 13,602 $376K New
VT Vanguard Tot World STK ETF 0.01% 3,333 $375K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,900 $375K New
NSC Norfolk Southern Corp. 0.01% 1,742 $374K Add +51.4%
FEX First Trust Large Cap Core A 0.01% 3,837 $372K New
TXN Texas Instruments Inc. 0.01% 1,908 $371K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,411 $365K New
KAPR Innovator U.S. Small Cap Pow 0.01% 11,833 $364K New
AVDV Avantis Intl S/C Value ETF 0.01% 5,593 $363K New
RSP Invesco S&P 500 Equal Weight 0.01% 2,195 $361K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 12,084 $359K New
NCLH Norwegian Cruise Line Holdin 0.01% 19,048 $358K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,083 $354K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 11,003 $351K New
FXL First Trust Technology Alpha 0.01% 2,578 $351K New
KIE SS SPDR S&P Insurance ETF 0.01% 7,000 $349K Reduce -22.2%
ROST Ross Stores Inc. 0.01% 2,377 $345K New
UNP Union Pacific Corp. 0.01% 1,525 $345K New
DFIC Dimensional International Co. 0.01% 13,055 $343K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,925 $338K New
MDT Medtronic PLC 0.01% 4,279 $337K New
AME Ametek Inc. 0.01% 2,017 $336K New
AMD Advanced Micro Devices 0.01% 2,059 $334K Add +53.8%
ADP Automatic Data Processing 0.01% 1,399 $334K Add +41.6%
FXU First Trust Utilities Alphad 0.01% 10,033 $332K New
FSK FS KKR Capital Corp. 0.01% 16,815 $332K New
TRP TC Energy Corp. 0.01% 8,670 $329K New
IYLD iShares Morningstar Multi-As 0.01% 16,561 $329K New
PAPR Innovator U.S. Equity Power 0.01% 9,469 $328K New
INTC Intel Corp. 0.01% 10,577 $328K New
D Dominion Energy Inc. 0.01% 6,681 $327K Reduce -1.8%
KEY Keycorp 0.01% 22,895 $325K New
NAPR Innovator Growth 100 Power B 0.01% 6,691 $319K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 4,243 $318K New
IVT Inventrust Properties Corp. 0.01% 12,841 $318K New
NFLX Netflix Inc. 0.01% 470 $317K New
VFH Vanguard Financials ETF 0.01% 3,151 $315K New
ICOW Pacer Developed Markets Inte 0.01% 10,332 $314K New
IXUS iShares Core Intl Stock ETF 0.01% 4,625 $312K New
PDEC Innovator U.S. Equity Power 0.01% 8,265 $310K New
BSV Vanguard Short-Term Bond ETF 0.01% 4,031 $309K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,891 $301K New
ESSA Essa Bancorp Inc. 0.01% 17,079 $300K New
DUK Duke Energy Corp. 0.01% 2,990 $300K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,379 $298K New
GCOW Pacer Global Cash Cows Divid 0.01% 8,844 $298K New
YUM Yum! Brands Inc. 0.01% 2,250 $298K New
ESGV Vanguard ESG US Stock ETF 0.01% 3,071 $297K New
TMFG Motley Fool Global Opp 0.01% 10,052 $296K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 12,250 $294K New
CLSK Cleanspark Inc. 0.01% 18,160 $290K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,616 $288K New
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,598 $286K New
CNP Centerpoint Energy Inc. 0.01% 9,233 $286K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 855 $285K New
VCR Vanguard Consumer Discre ETF 0.01% 910 $284K New
SLV iShares Silver Trust 0.01% 10,691 $284K New
MRSH Marsh & McLennan Cos 0.01% 1,345 $283K New
PJUL Innovator U.S. Equity Power 0.01% 7,235 $281K New
DFUV Dimensional US Marketwide Va 0.01% 7,155 $281K New
PAUG Innovator U.S. Equity Power 0.01% 7,678 $280K New
SHEL Shell PLC-ADR 0.01% 3,854 $278K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 9,770 $278K New
ESGU iShares ESG Aware MSCI USA 0.01% 2,290 $273K New
FFEB FT Vest US Equity Buffer ETF 0.01% 5,800 $271K New
PJUN Innovator U.S. Equity Power 0.01% 7,594 $270K New
RWL Invesco S&P 500 Revenue ETF 0.01% 2,907 $269K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 3,741 $266K New
ALL Allstate Corp. 0.01% 1,660 $265K Add +30.6%
DWM Wisdomtree International Equ 0.01% 4,933 $265K Reduce -6.9%
SOXX iShares Semiconductor ETF 0.01% 1,074 $265K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,363 $264K New
ICLN iShares Global Clean Energy 0.01% 19,830 $264K New
FMB First Trust Managed Municipa 0.01% 5,160 $263K New
KKR KKR & Co. Inc. 0.01% 2,501 $263K New
FEP First Trust Europe 0.01% 7,118 $262K New
EQIX Equinix Inc. 0.01% 343 $260K New
PAYX Paychex Inc. 0.01% 2,182 $259K New
OKE Oneok Inc. 0.01% 3,145 $256K New
ZTS Zoetis Inc. 0.01% 1,477 $256K New
APLE Apple Hospitality REIT Inc. 0.01% 17,573 $256K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,836 $255K New
MELI MercadoLibre Inc. 0.01% 155 $255K New
WM Waste Management Inc. 0.01% 1,193 $254K New
CEG Constellation Energy 0.01% 1,268 $254K New
DELL Dell Technologies -C 0.01% 1,836 $253K New
DKNG Draftkings Inc. Class A 0.01% 6,607 $252K Add +35.9%
BSCO Invesco Bulletshares 2024 CB 0.01% 11,893 $250K No change
LGLV SPDR US LC Low Vol Idx 0.01% 1,641 $250K New
MPC Marathon Petroleum Corp. 0.01% 1,440 $250K New
PMAR Innovator U.S. Equity Power 0.01% 6,583 $250K New
SHOP Shopify Inc. Class A 0.01% 3,779 $250K Add +34.3%
PSX Phillips 66 0.01% 1,766 $249K New
TSCO Tractor Supply Company 0.01% 923 $249K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 17,103 $248K New
BBJP JPMorgan Betabuilders Japan 0.01% 4,381 $247K New
BSCP Invesco Bulletshares 2025 CB 0.01% 12,036 $246K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,703 $244K No change
DG Dollar General Corp. 0.01% 1,841 $243K New
WST West Pharmaceutical Services 0.01% 737 $243K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,473 $243K New
CFA Victoryshares US 500 Volatil 0.01% 3,055 $242K New
BSCR Invesco Bulletshares 2027 CB 0.01% 12,607 $242K No change
EFA iShares MSCI Eafe ETF 0.01% 3,075 $241K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,088 $239K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,956 $237K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 19,238 $235K New
PPG PPG Industries Inc. 0.01% 1,837 $231K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,169 $231K New
KMI Kinder Morgan Inc. 0.01% 11,547 $229K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 1,964 $229K New
CGMS Cap Group US Multi-Sect Bond 0.01% 8,464 $228K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,806 $228K New
IXG iShares Global Financials Et 0.01% 2,676 $228K New
HEI.A Heico Corp. Class A 0.01% 1,275 $226K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,924 $226K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,956 $226K New
FISV Fiserv Inc. 0.01% 1,511 $225K New
UPS United Parcel Service Class B 0.01% 1,632 $223K New
FTXR First Trust Nasdaq Transport 0.01% 7,253 $223K New
BR Broadridge Financial Solutio 0.01% 1,125 $222K New
RGLD Royal Gold Inc. 0.01% 1,765 $221K New
AES AES Corp. 0.01% 12,563 $221K New
PRU Prudential Financial Inc. 0.01% 1,881 $220K New
ADI Analog Devices Inc. 0.01% 966 $220K New
DFCF Dimensional Core Fixed Inc. 0.01% 5,233 $217K New
HCI Hci Group Inc. 0.01% 2,350 $217K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,212 $216K New
HIG Hartford Insurance Group Inc. 0.01% 2,148 $216K Add +7.4%
AOM iShares Core 40/60 Moderate 0.01% 4,995 $215K New
XDEC FT Vest US Equity Enhance & 0.01% 5,879 $212K New
RAVI NT Ultrashrt Fi ETF 0.01% 2,808 $212K New
AXSM Axsome Therapeutics Inc. 0.01% 2,632 $212K No change
KR Kroger Co. 0.01% 4,238 $212K New
GDDY GoDaddy Inc. Class A 0.01% 1,498 $209K New
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,439 $208K New
BMY Bristol-Myers Squibb Co. 0.01% 5,017 $208K New
PML PIMCO Municipal Income FD II 0.01% 24,355 $208K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 7,890 $206K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,211 $205K New
VDC Vanguard Consumer Staple ETF 0.01% 989 $201K New
MSOS Advisorshares Pure US Cann 0.00% 25,716 $188K New
XHR Xenia Hotels & Resorts Inc. 0.00% 11,633 $167K New
PFS Provident Financial Services 0.00% 11,370 $163K New
CLF Cleveland-Cliffs Inc. 0.00% 10,090 $155K New
MJ Amplify ETF TR 0.00% 45,877 $152K New
FMN Federated Herm Prem Muni Inc. 0.00% 13,062 $149K New
ETRN Equitrans Midstream Corp. 0.00% 11,438 $148K New
SHBI Shore Bancshares Inc. 0.00% 11,594 $133K No change
VALE Vale SA-SP ADR 0.00% 11,187 $125K New
ABCL Abcellera Biologics Inc. 0.00% 39,668 $117K New
RIG Transocean Ltd. 0.00% 19,000 $102K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 15,768 $94K New
CDMO Avid Bioservices Inc. 0.00% 13,001 $93K Add +2.3%
INO Inovio Pharmaceuticals Inc. 0.00% 10,876 $88K New
TLRY Tilray Brands Inc. 0.00% 17,488 $29K New
SLDP Solid Power Inc. 0.00% 13,500 $22K New
ALLBIRDS INC-CL A 0.00% 10,644 $5K New

Portfolio Sells Q1 2024 → Q2 2024

SPDW Ste STR SPDR PT DW Eu ETF Reduce -84.0% 0.84% −5.19
GSLC Goldman Activebeta US LC ETF Reduce -15.5% 11.25% −3.34
DE Deere & Co. Reduce -98.6% 0.02% −1.45
CSCO Cisco Systems Inc. Reduce -94.9% 0.06% −1.30
XLI SS Industrial Select Sector Reduce -41.9% 1.25% −1.27
XLV SS Health Care Select Sector Reduce -31.6% 1.48% −1.00
IDV iShares International Select Reduce -97.3% 0.01% −0.50
MCK McKesson Corp. Reduce -3.4% 1.44% −0.11
AVGO Broadcom Inc. Reduce -12.5% 1.53% −0.10
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.09
FCX Freeport-McMoran Inc. Reduce -9.0% 0.41% −0.08
VYM Vanguard High DVD Yield ETF Reduce -46.9% 0.07% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -12.6% 0.19% −0.07
WMT Walmart Inc. Reduce -4.1% 1.43% −0.07
DON Wisdomtree US Midcap Dividen Reduce -15.2% 0.14% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -12.0% 0.17% −0.05
DES Wisdomtree US Smallcap Divid Reduce -13.2% 0.12% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -16.5% 0.09% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -13.1% 0.10% −0.04
CDW CDW Corp. Reduce -1.8% 0.07% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.4% 0.10% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.8% 0.10% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -15.0% 0.03% −0.01
WCN Waste Connections Inc. Reduce -2.7% 0.08% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -16.7% 0.02% −0.01
XLP SS Consumer Staples Sel Sect Reduce -22.0% 0.02% −0.01
TFLO iShares Treasury Floating Ra Reduce -9.9% 0.03% −0.01
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.01
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
BKLN Invesco Senior Loan ETF Reduce -1.3% 0.03% −0.00
KIE SS SPDR S&P Insurance ETF Reduce -22.2% 0.01% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -3.9% 0.02% −0.00
XMMO Invesco S&P Midcap Momentum Reduce -0.6% 0.02% −0.00
NVG Nuveen Amt-FR Muni CRDT Reduce -4.7% 0.02% −0.00
RPG Invesco S&P 500 Pure Growth Reduce -1.0% 0.01% −0.00
DWM Wisdomtree International Equ Reduce -6.9% 0.01% −0.00
RVTY Revvity Inc. Reduce -0.2% 0.01% −0.00
D Dominion Energy Inc. Reduce -1.8% 0.01% −0.00
ZAPP ELEC VEHS GROUP LTD Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -2.5% 1.54% +0.06

Portfolio Buys Q1 2024 → Q2 2024

IGM iShares Expanded Tech Sector Add +76.7% 4.21% +1.75
UBER Uber Technologies Inc. New 1.45% +1.45
XLF SS Financial Select Sector Add +22727.3% 1.46% +1.45
XLE SS Energy Select Sector New 0.80% +0.80
NEE Nextera Energy Inc. Add +167.9% 1.25% +0.78
AAPL Apple Inc. Add +32.6% 2.15% +0.66
JEPQ JPM Nasdaq Equity Premium Add +7255.3% 0.55% +0.55
CRWD CrowdStrike Holdings Inc. Class A New 0.42% +0.42
IVV iShares Core S&P 500 ETF Add +1456.2% 0.39% +0.37
SCHD Schwab US DVD Equity ETF New 0.31% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +255.0% 0.42% +0.29
QQQ Invesco QQQ Trust Series 1 Add +458.0% 0.34% +0.28
VEA Vanguard Ftse Developed ETF Add +1014.7% 0.27% +0.24
ITOT iShares Core S&P Total U.S. New 0.22% +0.22
VIG Vanguard Dividend Apprec ETF Add +506.8% 0.24% +0.20
SCHZ Schwab US Aggregate Bond ETF New 0.19% +0.19
LRGF iShares US Equity Factor ETF New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +206.8% 0.25% +0.16
IXN iShares Global Tech ETF New 0.15% +0.15
CGDV Cap Group Dividend Value New 0.14% +0.14
NVDA Nvidia Corp. Add +79.2% 0.25% +0.13
VWO Vanguard Ftse Emerging Marke Add +86.7% 0.32% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
SCHK Schwab 1000 Index ETF New 0.13% +0.13
FVD First Trust Value Line DVD New 0.12% +0.12
SCHX Schwab US Large-Cap ETF Add +738.0% 0.13% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +461.8% 0.14% +0.11
IOO iShares Global 100 ETF New 0.11% +0.11
MOTG Vaneck Mstar GL Wide Moat New 0.11% +0.11
FTCS First Trust Capital Strength New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +870.8% 0.12% +0.11
CGGO Cap Group Global Growth New 0.11% +0.11
IEMG iShares Core MSCI Emerging New 0.10% +0.10
OEF iShares S&P 100 ETF New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +589.7% 0.10% +0.09
XMHQ Invesco S&P Midcap Qual ETF New 0.09% +0.09
VGT Vanguard Info Tech ETF Add +168.7% 0.14% +0.08
DFND Siren Divcon Dividend Defend New 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +1360.3% 0.09% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +318.2% 0.11% +0.08
MSFT Microsoft Corp. Add +11.4% 1.72% +0.08
DAL Delta Air Lines Inc. New 0.08% +0.08
CSX CSX Corp. New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +21.7% 1.30% +0.07
SPEM State Street SP PTF Em ETF Add +26.3% 0.53% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
BNDX Vanguard Total Intl Bond ETF New 0.07% +0.07

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