Smith, Moore & Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Smith, Moore & Co. reported 441 stock positions worth $969.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.1%) and iShares S&P 500 Value ETF (IVE, 3.9%). Compared with Q1 2024, it opened 29 new positions, sold out of 16, added to 207 and reduced 149. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +175%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −10%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0000200724
Portfolio Value
$969.3M (Q2 2024)
SEC Filing
0000200724-24-000006 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $938.1M Q1 2024 Q2 2024: $969.3M $969.3M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 441 stocks · $969.3M

IVV iShares Core S&P 500 ETF 6.11% 108,190 $59.2M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 5.09% 184,286 $49.3M Add +1.1%
IVE iShares S&P 500 Value ETF 3.85% 205,308 $37.4M Add +3.4%
AAPL Apple Inc. 3.59% 164,998 $34.8M Reduce -0.8%
MDY State Street SPDR S&P Midcap 3.34% 60,428 $32.3M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.86% 51,020 $27.8M Add +1.0%
IWF iShares Russell 1000 Growth 2.21% 58,833 $21.4M Add +6.5%
IJR iShares Core S&P Small-Cap E 2.14% 194,739 $20.8M Add +0.3%
QQQ Invesco QQQ Trust Series 1 2.13% 43,149 $20.7M Add +2.1%
COWZ Pacer US Cash Cows 100 ETF 1.90% 338,641 $18.5M Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 1.71% 90,993 $16.6M Add +6.3%
NOBL Proshares S&P 500 Dividend A 1.46% 146,992 $14.1M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.31% 256,791 $12.7M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 1.30% 215,863 $12.6M Add +1.5%
JPIE JPMorgan Income ETF 1.29% 275,341 $12.5M Add +3.2%
IWM iShares Russell 2000 ETF 1.29% 61,541 $12.5M Add +1.8%
MSFT Microsoft Corp. 1.23% 26,583 $11.9M Add +2.1%
AVUV Avantis US Small Cap Value 1.04% 111,911 $10.0M Add +0.5%
NVDA Nvidia Corp. 1.02% 80,093 $9.9M Add +11.7%
OMFL Invesco Russell 1000 DYN M/F 1.01% 187,161 $9.8M Add +3.0%
AMZN Amazon.com Inc. 0.83% 41,662 $8.1M Add +2.9%
VIGI Vanguard Int Div App Indx FD 0.80% 95,144 $7.7M Add +3.6%
LLY Eli Lilly & Co. 0.78% 8,328 $7.5M Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.76% 14,817 $7.4M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.75% 166,221 $7.3M Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.64% 190,929 $6.2M Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.63% 186,327 $6.1M Add +24.6%
DGRW Wisdomtree U.S. Quality Divi 0.61% 75,279 $5.9M Add +174.9%
SCHD Schwab US DVD Equity ETF 0.60% 74,567 $5.8M Reduce -7.9%
HEQT Simplify Hedged Equity ETF 0.58% 202,601 $5.6M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 14,936 $5.6M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.57% 102,685 $5.5M Add +3.1%
ABBV Abbvie Inc. 0.57% 32,000 $5.5M Reduce -4.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.56% 74,134 $5.5M Add +2.7%
CGGR Cap Group Growth Equity 0.55% 162,490 $5.3M Add +30.9%
RSP Invesco S&P 500 Equal Weight 0.55% 32,412 $5.3M Add +1.1%
GOOGL Alphabet Inc. Class A 0.55% 29,180 $5.3M Add +1.5%
XOM Exxon Mobil Corp. 0.54% 45,466 $5.2M Add +2.5%
IHDG Wisdomtree International Hed 0.54% 114,186 $5.2M Add +2.7%
PG The Procter & Gamble Co. 0.53% 31,151 $5.1M Reduce -10.8%
IWC iShares Micro-Cap ETF 0.51% 43,526 $5.0M Add +0.5%
META Meta Platforms Inc. Class A 0.50% 9,549 $4.8M Add +2.2%
SGOV iShares 0-3 Month Treasury B 0.49% 47,642 $4.8M Add +86.3%
DGRO iShares Core Dividend Growth 0.49% 81,787 $4.7M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 50,644 $4.6M Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 18,033 $4.4M Reduce -0.2%
WMT Walmart Inc. 0.43% 61,909 $4.2M Reduce -1.3%
XLF SS Financial Select Sector 0.42% 99,709 $4.1M Add +1.4%
ITW Illinois Tool Works 0.42% 17,180 $4.1M Reduce -1.8%
AVDV Avantis Intl S/C Value ETF 0.42% 62,206 $4.0M Add +4.1%
XSMO Invesco S&P Smallcap Momentu 0.41% 66,677 $4.0M Reduce -0.5%
DGS Wisdomtree Em Small Cap 0.41% 77,288 $4.0M Add +0.7%
CAT Caterpillar Inc. 0.39% 11,281 $3.8M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 9,205 $3.7M Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.38% 64,554 $3.7M Reduce -31.4%
JPM JPMorgan Chase & Co. 0.38% 18,055 $3.7M Add +0.6%
JNJ Johnson & Johnson 0.38% 24,878 $3.6M Add +2.1%
XMHQ Invesco S&P Midcap Qual ETF 0.37% 36,783 $3.6M Add +0.1%
GDX Vaneck Gold Miners ETF 0.37% 104,306 $3.5M Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.36% 40,746 $3.5M Add +22.8%
IWD iShares Russell 1000 Value E 0.35% 19,678 $3.4M Reduce -2.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.32% 49,633 $3.1M Add +1.5%
PEP Pepsico Inc. 0.31% 18,244 $3.0M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 52,098 $2.9M Add +10.3%
USMV iShares MSCI USA Min Vol Fac 0.30% 34,430 $2.9M Reduce -14.9%
UNP Union Pacific Corp. 0.30% 12,750 $2.9M Reduce -0.6%
HD Home Depot Inc. 0.29% 8,264 $2.8M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.29% 28,960 $2.8M Add +0.0%
ABT Abbott Laboratories 0.29% 26,821 $2.8M Reduce -1.1%
ETN Eaton Corp. PLC 0.29% 8,874 $2.8M Add +3.8%
GDXJ Vaneck Junior Gold Miners 0.29% 65,826 $2.8M Reduce -4.9%
CVX Chevron Corp. 0.28% 17,131 $2.7M Reduce -0.2%
EMR Emerson Electric Co. 0.28% 24,233 $2.7M Add +2.1%
RWR SS SPDR Dow Jones REIT ETF 0.27% 28,306 $2.6M Add +0.1%
SCHH Schwab US REIT ETF 0.27% 131,213 $2.6M Reduce -0.6%
MRK Merck & Co. Inc. 0.27% 21,141 $2.6M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 11,975 $2.6M Reduce -2.9%
GLD SPDR Gold Shares 0.27% 12,088 $2.6M Add +0.5%
TSLA Tesla Inc. 0.26% 12,948 $2.6M Reduce -0.8%
V Visa Inc. Class A 0.26% 9,685 $2.5M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.26% 39,636 $2.5M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.25% 13,164 $2.4M Add +5.2%
IWB iShares Russell 1000 ETF 0.25% 8,027 $2.4M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.25% 4,124 $2.4M Add +6.6%
TFLO iShares Treasury Floating Ra 0.24% 46,455 $2.4M Add +29.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 14,488 $2.3M Reduce -4.3%
KO The Coca-Cola Co. 0.24% 36,229 $2.3M Reduce -3.6%
ORCL Oracle Corp. 0.24% 16,269 $2.3M Add +18.7%
SCHG Schwab US Large-Cap Growth 0.23% 22,245 $2.2M Add +0.8%
SLV iShares Silver Trust 0.23% 83,993 $2.2M Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF 0.23% 11,243 $2.2M Add +17.4%
AMGN Amgen Inc. 0.23% 6,996 $2.2M Add +41.0%
IBDQ iShares Ibonds Dec 2025 Term 0.22% 87,145 $2.2M Add +14.8%
ELV Elevance Health Inc. 0.22% 3,933 $2.1M No change
IBDR iShares Ibonds Dec 2026 Term 0.22% 88,940 $2.1M Add +8.3%
IBDP iShares Ibonds Dec 2024 Term 0.22% 83,191 $2.1M Add +10.1%
IWR iShares Russell Mid-Cap ETF 0.22% 25,761 $2.1M Add +6.5%
SPYI Neos S&P 500 High Income ETF 0.22% 41,627 $2.1M New
VZ Verizon Communications Inc. 0.21% 49,991 $2.1M Reduce -3.9%
BRBR Bellring Brands Inc. 0.21% 35,852 $2.0M Reduce -4.7%
FV First Trust DW Focus 5 Fund 0.21% 34,852 $2.0M Add +0.2%
MA Mastercard Inc. Class A 0.20% 4,418 $1.9M Reduce -0.2%
DIM Wisdomtree Intl M/C DVD Fund 0.20% 32,125 $1.9M Reduce -0.4%
DUK Duke Energy Corp. 0.19% 18,683 $1.9M Reduce -0.3%
PFFA Virtus Infracap US Pref STCK 0.19% 88,972 $1.9M Add +15.6%
HON Honeywell International Inc. 0.19% 8,762 $1.9M Reduce -4.8%
MOTE Vaneck Morningstar ESG Moat 0.19% 70,914 $1.9M Add +1.8%
DLS Wisdomtree Intl S/C DVD Fund 0.19% 28,508 $1.8M Reduce -0.2%
EPD Enterprise Products Partners 0.19% 62,148 $1.8M Add +1.7%
PFE Pfizer Inc. 0.18% 63,516 $1.8M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 17,760 $1.8M Reduce -24.0%
IGM iShares Expanded Tech Sector 0.18% 18,674 $1.8M Add +1.8%
BXSL Blackstone Secured Lending F 0.18% 56,694 $1.7M Reduce -16.1%
PSX Phillips 66 0.18% 12,091 $1.7M Add +2.0%
SPEM State Street SP PTF Em ETF 0.17% 44,852 $1.7M Add +3.7%
VCIT Vanguard Int-Term Corporate 0.17% 20,945 $1.7M Add +1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.17% 70,400 $1.7M Add +38.9%
BX Blackstone Inc. 0.17% 13,435 $1.7M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.17% 38,190 $1.6M Reduce -0.2%
BIZD Vaneck BDC Income ETF 0.17% 94,098 $1.6M Add +18.5%
IDEV iShares Core MSCI Dev MKTS 0.16% 24,340 $1.6M No change
XLE SS Energy Select Sector 0.16% 17,447 $1.6M Add +0.5%
DIVO Amplify CWP Enhan Divid ETF 0.16% 40,865 $1.6M Reduce -2.8%
T AT&T Inc. 0.16% 82,331 $1.6M Reduce -2.6%
KLAC KLA Corp. 0.16% 1,890 $1.6M Add +8.1%
SCHM Schwab US Mid Cap ETF 0.16% 19,842 $1.5M Reduce -0.2%
SO The Southern Co. 0.16% 19,828 $1.5M Reduce -0.3%
MCD McDonald's Corp. 0.15% 5,897 $1.5M Reduce -6.6%
FDX FedEx Corp. 0.15% 4,945 $1.5M Add +4.0%
KMB Kimberly-Clark Corp. 0.15% 10,494 $1.5M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.14% 17,784 $1.4M Add +0.6%
NFLX Netflix Inc. 0.14% 2,063 $1.4M Add +17.4%
TSCO Tractor Supply Company 0.14% 5,141 $1.4M Add +5.0%
XLV SS Health Care Select Sector 0.14% 9,451 $1.4M Add +2.9%
CIBR First Trust Nasdaq Cybersecu 0.14% 24,386 $1.4M Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 3,488 $1.4M Add +4.7%
FDL First Trust Morn DVD Lead Inc. 0.14% 35,783 $1.4M Add +5.5%
SDY SS SPDR S&P Dividend ETF 0.14% 10,646 $1.4M Reduce -1.1%
ENB Enbridge Inc. 0.14% 37,728 $1.3M Add +4.4%
FANG Diamondback Energy Inc. 0.13% 6,483 $1.3M Add +11.5%
FBND Fidelity Total Bond ETF 0.13% 28,449 $1.3M Add +16.4%
CL Colgate-Palmolive Co. 0.13% 13,067 $1.3M Reduce -2.5%
AVGO Broadcom Inc. 0.13% 781 $1.3M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 19,545 $1.3M Add +8.6%
BMY Bristol-Myers Squibb Co. 0.13% 30,093 $1.2M Reduce -6.4%
DVY iShares Select Dividend ETF 0.13% 10,181 $1.2M Add +4.1%
PDX PIMCO Dynamic Income Strat 0.13% 55,266 $1.2M New
IHI iShares U.S. Medical Devices 0.13% 21,831 $1.2M Reduce -0.5%
COP Conocophillips 0.13% 10,627 $1.2M Add +5.5%
NUV Nuveen Municipal Value 0.13% 140,513 $1.2M Add +3.5%
OKE Oneok Inc. 0.12% 14,822 $1.2M Add +0.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.12% 10,250 $1.2M Add +1.0%
CVS CVS Health Corp. 0.12% 20,148 $1.2M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.12% 10,001 $1.2M Reduce -6.1%
HSY The Hershey Co. 0.12% 6,437 $1.2M Add +3.9%
BCE Bce Inc. 0.12% 36,372 $1.2M Add +22.6%
FVD First Trust Value Line DVD 0.12% 28,845 $1.2M Reduce -8.3%
NFG National Fuel Gas Co. 0.12% 21,294 $1.2M Add +6.7%
FTCS First Trust Capital Strength 0.12% 13,695 $1.2M Add +4.0%
UNH Unitedhealth Group Inc. 0.12% 2,233 $1.1M Add +3.0%
LOW Lowe's Cos Inc. 0.12% 5,118 $1.1M Reduce -0.9%
MMM 3M Co. 0.12% 10,965 $1.1M Reduce -0.7%
TIP iShares Tips Bond ETF 0.11% 10,379 $1.1M Reduce -44.6%
MPLX MPLX LP 0.11% 25,835 $1.1M Reduce -1.1%
ADP Automatic Data Processing 0.11% 4,482 $1.1M Add +1.8%
GWX State Street SPDR S&P Intern 0.11% 32,562 $1.0M Reduce -1.3%
NEM Newmont Corp. 0.11% 24,551 $1.0M Add +8.6%
PSLV Sprott Physical Silver Trust 0.10% 102,400 $1.0M Add +2.6%
MDT Medtronic PLC 0.10% 12,890 $1.0M Reduce -1.1%
USB US Bancorp 0.10% 25,505 $1.0M Add +1.5%
CMCSA Comcast Corp. Class A 0.10% 25,759 $1.0M Add +7.5%
SCHW Schwab (charles) Corp. 0.10% 13,607 $1.0M Add +9.2%
PM Philip Morris International 0.10% 9,856 $999K Reduce -5.0%
COST Costco Wholesale Corp. 0.10% 1,174 $998K Add +31.3%
FISV Fiserv Inc. 0.10% 6,632 $988K Add +13.8%
SKYY First Trust Cloud Computing 0.10% 10,292 $983K Reduce -0.2%
AVY Avery Dennison Corp. 0.10% 4,458 $975K Add +7.5%
VLO Valero Energy Corp. 0.10% 6,196 $971K Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF 0.10% 18,235 $971K Reduce -22.0%
ORLY O'reilly Automotive Inc. 0.10% 898 $948K Reduce -23.8%
EWX State Street SPDR S&P Emergi 0.10% 16,262 $942K Reduce -0.2%
FREL Fidelity MSCI RL Est Indx 0.10% 37,137 $941K No change
NEE Nextera Energy Inc. 0.10% 13,131 $930K Add +0.8%
KHC The Kraft Heinz Co. 0.09% 27,827 $897K Reduce -1.9%
BLK BlackRock Finance Inc. 0.09% 1,137 $895K Reduce -8.4%
XLK SS Technology Select Sector 0.09% 3,926 $888K Add +30.7%
PHM Pultegroup Inc. 0.09% 8,036 $885K Add +4.9%
GE General Electric filed as GE AEROSPACE 0.09% 5,558 $884K Add +6.9%
MO Altria Group Inc. 0.09% 19,099 $870K Reduce -10.6%
SYY Sysco Corp. 0.09% 12,098 $864K Add +0.0%
QCOM Qualcomm Inc. 0.09% 4,324 $861K Reduce -0.2%
WM Waste Management Inc. 0.09% 4,028 $859K Add +14.2%
AMT American Tower Corp. 0.09% 4,322 $840K New
AEM Agnico Eagle Mines Ltd. 0.08% 12,579 $823K Add +24.5%
JAAA Janus Henderson Aaa Clo ETF 0.08% 16,067 $817K Add +123.7%
IYH iShares U.S. Healthcare ETF 0.08% 13,329 $817K Add +0.0%
RDVY First Trust Rising Dividend 0.08% 14,912 $816K Add +16.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 27,380 $814K Add +171.8%
OEF iShares S&P 100 ETF 0.08% 3,075 $813K Add +0.7%
DE Deere & Co. 0.08% 2,174 $812K Reduce -1.3%
INTC Intel Corp. 0.08% 26,087 $808K Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight 0.08% 8,475 $801K Add +6.3%
DES Wisdomtree US Smallcap Divid 0.08% 25,586 $797K Add +6.3%
AEE Ameren Corporation 0.08% 11,157 $793K Reduce -7.4%
SON Sonoco Products Co. 0.08% 15,421 $782K Reduce -15.2%
BA The Boeing Co. 0.08% 4,230 $770K Reduce -6.9%
MPC Marathon Petroleum Corp. 0.08% 4,394 $762K Add +6.0%
AWK American Water Works Co. Inc. 0.08% 5,871 $758K Reduce -0.6%
AMCR Amcor PLC 0.08% 77,230 $755K Add +0.1%
BTI British American Tob-SP ADR 0.08% 24,416 $755K Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,380 $748K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.08% 12,258 $736K Add +38.5%
BKH Black Hills Corp. 0.08% 13,442 $731K Reduce -1.4%
CMI Cummins Inc. 0.07% 2,611 $723K Reduce -19.7%
BALL Ball Corp. 0.07% 12,031 $722K Add +7.2%
IBB iShares Biotechnology ETF 0.07% 5,260 $722K Add +3.1%
VNQ Vanguard Real Estate ETF 0.07% 8,600 $720K Reduce -0.9%
AEP American Electric Power 0.07% 8,058 $707K Reduce -3.1%
NSC Norfolk Southern Corp. 0.07% 3,273 $703K Add +3.6%
PDN Inv Rafi Dev MKT US SM-Usdin 0.07% 21,724 $702K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 4,007 $696K Add +5.0%
GSLC Goldman Activebeta US LC ETF 0.07% 6,510 $696K Reduce -2.4%
RWK Invesco S&P Midcap 400 Rev 0.07% 6,220 $683K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.07% 19,861 $678K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 16,849 $670K Add +10.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 12,966 $665K No change
CSCO Cisco Systems Inc. 0.07% 13,987 $665K Reduce -0.6%
FYX First Trust Small Cap Core A 0.07% 7,162 $648K Reduce -0.2%
JHMM John Hancock Multi Fact Mid 0.07% 11,501 $633K Add +21.1%
LMT Lockheed Martin Corp. 0.07% 1,352 $632K Add +0.3%
DD Dupont DE Nemours Inc. 0.07% 7,846 $632K Reduce -0.4%
DFS Discover Financial Services 0.06% 4,708 $616K Reduce -26.3%
RTX RTX Corp. 0.06% 6,131 $615K Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $612K No change
VFLO Victoryshares Free Cash Flow 0.06% 19,723 $610K New
UPS United Parcel Service Class B 0.06% 4,455 $610K Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 12,884 $608K Add +1.6%
BAR Graniteshares Gold Trust 0.06% 26,074 $599K Add +1.9%
SRE Sempra 0.06% 7,842 $596K Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.06% 9,281 $596K No change
XHB SS SPDR S&P Homebldrs ETF 0.06% 5,894 $596K Add +0.1%
VT Vanguard Tot World STK ETF 0.06% 5,204 $586K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,387 $586K Add +34.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,099 $585K Add +4.7%
AFL Aflac Inc. 0.06% 6,543 $584K No change
UBER Uber Technologies Inc. 0.06% 8,004 $582K Add +8.1%
NVG Nuveen Amt-FR Muni CRDT 0.06% 46,666 $581K Add +2.3%
SYLD Cambria Shareholder Yield Et 0.06% 8,477 $579K Reduce -11.7%
NXPI NXP Semiconductors NV 0.06% 2,146 $577K Reduce -0.3%
GLW Corning Inc. 0.06% 14,834 $576K No change
AMD Advanced Micro Devices 0.06% 3,546 $575K Add +11.8%
ADT Adt Inc. 0.06% 74,230 $564K No change
WY Weyerhaeuser Co. 0.06% 19,590 $556K Add +1.8%
CRM Salesforce Inc. 0.06% 2,159 $555K Add +14.3%
AMLP Alerian MLP ETF 0.06% 11,505 $552K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,415 $542K Add +43.2%
ALL Allstate Corp. 0.06% 3,367 $538K Reduce -29.4%
CMG Chipotle Mexican Grill Inc. 0.06% 8,520 $534K Add +17.5%
PFF iShares Preferred & Income S 0.05% 16,879 $533K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.05% 1,567 $531K Add +15.8%
GNTX Gentex Corp. 0.05% 15,404 $519K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,752 $518K Reduce -0.4%
GIS General Mills Inc. 0.05% 8,182 $518K Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 2,596 $512K No change
CTVA Corteva Inc. 0.05% 9,385 $506K Add +0.0%
EVRG Evergy Inc. 0.05% 9,492 $503K Add +5.0%
MDU Mdu Resources Group Inc. 0.05% 20,030 $503K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 14,072 $500K Reduce -36.6%
FIW First Trust Water ETF 0.05% 4,984 $498K Add +13.5%
SHV iShares 0-1 Year Treasury Bo 0.05% 4,505 $498K Reduce -5.4%
FEIM Frequency Electronics Inc. 0.05% 54,465 $496K Reduce -5.1%
AXP American Express Co. 0.05% 2,110 $489K Add +10.5%
SMH Vaneck Semiconductor ETF 0.05% 1,865 $486K New
RGA Reinsurance Group of America 0.05% 2,342 $481K No change
FCX Freeport-McMoran Inc. 0.05% 9,720 $472K Reduce -0.8%
FDM First Trust Dow J Select Mic 0.05% 7,664 $459K Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 6,258 $455K Add +42.1%
NAD Nuveen Quality Municipal Inc. 0.05% 38,470 $452K Reduce -0.7%
MUB iShares National Muni Bond E 0.05% 4,227 $450K Add +0.3%
SDVY First Trust Smid Cap Rising 0.05% 13,395 $447K Add +16.8%
CNC Centene Corp. 0.05% 6,701 $444K Reduce -28.9%
DINO HF Sinclair Corp. 0.05% 8,299 $443K Reduce -1.2%
MRVL Marvell Technology Inc. 0.05% 6,256 $437K Reduce -0.3%
BDX Becton Dickinson and Co. 0.05% 1,870 $437K Add +11.4%
BST BlackRock Science & Tech TR 0.04% 11,523 $434K Reduce -17.6%
TXN Texas Instruments Inc. 0.04% 2,230 $434K Reduce -9.0%
SF Stifel Financial Corp. 0.04% 5,152 $434K Reduce -36.5%
NTR Nutrien Ltd. 0.04% 8,400 $428K Reduce -0.8%
CATH Global X S&P 500 Ca Val ETF 0.04% 6,466 $423K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 29,960 $421K Add +12.5%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 4,274 $420K Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF 0.04% 4,010 $412K Add +11.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 8,154 $412K Add +5.2%
SR Spire Inc. 0.04% 6,672 $405K Reduce -28.3%
XPMQX PIMCO Muni Income Fund III 0.04% 51,335 $405K New
VKQ Invesco Municipal Trust 0.04% 40,242 $401K New
VDE Vanguard Energy ETF 0.04% 3,140 $401K Add +21.3%
MDLZ Mondelez International Inc. Class A 0.04% 6,110 $400K Reduce -10.6%
TGT Target Corp. 0.04% 2,662 $394K Add +5.1%
QLTY GMO U.S. Quality ETF 0.04% 12,682 $393K Reduce -19.3%
VKI Invesco Adv Muni Inc. TR II 0.04% 44,186 $392K Reduce -0.4%
ETR Entergy Corp. 0.04% 3,650 $391K Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 15,747 $390K Add +2.4%
IWP iShares Russell Mid-Cap Grow 0.04% 3,524 $389K No change
SBUX Starbucks Corp. 0.04% 4,980 $388K Reduce -11.0%
WBA Walgreens Boots Alliance Inc. 0.04% 31,379 $380K Add +36.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,704 $375K No change
AIQ Global X Art Intel & Tech 0.04% 10,536 $375K Add +49.1%
WEC WEC Energy Group Inc. 0.04% 4,746 $372K Add +0.0%
CSQ Calamos Strat TTL RTRN FND 0.04% 21,850 $368K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,586 $367K New
ONEQ Fidelity Nasdaq Comp Indx 0.04% 5,252 $367K Add +20.5%
HDV iShares Core High Dividend E 0.04% 3,369 $366K Reduce -0.5%
FYT First Trust Small Cap Val 0.04% 7,071 $366K Add +0.5%
PMO Franklin Muncipl Opps Tst-Ui 0.04% 35,624 $366K Reduce -0.9%
WMB Williams Cos Inc. 0.04% 8,578 $365K Add +0.1%
IWN iShares Russell 2000 Value E 0.04% 2,389 $364K Add +0.2%
D Dominion Energy Inc. 0.04% 7,422 $364K Add +0.0%
PRFT Perficient Inc. 0.04% 4,849 $363K Reduce -29.3%
XLP SS Consumer Staples Sel Sect 0.04% 4,678 $358K Add +0.9%
BALT Inn Defined Wealth Shield 0.04% 11,878 $357K Add +41.8%
ARKK ARK Innovation ETF 0.04% 8,103 $356K Reduce -11.3%
MET Metlife Inc. 0.04% 4,943 $347K Add +3.0%
B Barrick Gold Corp. 0.04% 20,628 $344K Add +0.2%
BND Vanguard Total Bond Market 0.04% 4,762 $343K Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 2,061 $342K Reduce -33.8%
LCUT Lifetime Brands Inc. 0.04% 39,484 $339K No change
PPA Invesco Aerospace & Defense 0.04% 3,300 $339K Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 7,350 $336K Reduce -13.0%
CNI Canadian Natl Railway Co. 0.03% 2,845 $336K Reduce -0.3%
TRV The Travelers Cos Inc. 0.03% 1,635 $332K No change
WFC Wells Fargo & Co. 0.03% 5,562 $330K Reduce -14.8%
JPST JPMorgan Ultra-Short Income 0.03% 6,470 $327K Reduce -34.8%
SPSB SS SPDR P St C Corp. ETF 0.03% 10,917 $324K Reduce -18.9%
SMBC Southern Missouri Bancorp 0.03% 7,177 $323K Reduce -39.3%
APO Apollo Global Management Inc. 0.03% 2,735 $323K New
XGDVX Gabelli Dividend & Income TR 0.03% 14,200 $322K No change
AFLG First Trust Active Factor La 0.03% 10,190 $322K Reduce -7.5%
SHW The Sherwin-Williams Co. 0.03% 1,073 $320K Add +0.1%
USO United States Oil Fund LP 0.03% 4,006 $319K No change
VTIP Vanguard Short-Term Tips 0.03% 6,542 $318K Reduce -8.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 3,042 $317K Reduce -36.0%
BIV Vanguard Intermediate-Term B 0.03% 4,194 $314K Add +1.9%
OUNZ Vaneck Merk Gold ETF 0.03% 13,905 $312K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,758 $309K No change
ADM Archer-Daniels-Midland Co. 0.03% 5,110 $309K Reduce -4.5%
SHEL Shell PLC-ADR 0.03% 4,235 $306K Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,420 $301K Add +5.8%
IWO iShares Russell 2000 Growth 0.03% 1,129 $296K Add +0.1%
JGRO JPMorgan Active Growth ETF 0.03% 3,926 $295K Add +10.7%
AMP Ameriprise Financial Inc. 0.03% 684 $292K No change
EIPI FT Energy Income ETF 0.03% 15,721 $292K New
XLY SS Consumer Disc Select Sect 0.03% 1,600 $292K Add +12.6%
RDVI FT Vest Rising Dividend Achi 0.03% 12,424 $290K Add +8.8%
LKQ LKQ Corp. 0.03% 6,981 $290K Reduce -38.2%
PBA Pembina Pipeline Corp. 0.03% 7,776 $288K Reduce -1.0%
SPHD Invesco S&P 500 High Dividen 0.03% 6,475 $288K No change
EALT Innovator US Eqty 5TO15 Buff 0.03% 9,504 $286K New
AON Aon PLC Class A 0.03% 968 $284K No change
DLN Wisdomtree US Largecap Divid 0.03% 3,869 $281K No change
FPX First Trust US Equity Opport 0.03% 2,829 $281K No change
IYF iShares US Financials ETF 0.03% 2,967 $281K No change
CAVA Cava Group Inc. 0.03% 3,007 $279K New
EPC Edgewell Personal Care Co. 0.03% 6,889 $277K Reduce -40.0%
ANET Arista Networks Inc. 0.03% 785 $275K Add +10.4%
XLI SS Industrial Select Sector 0.03% 2,235 $272K Reduce -1.3%
VHT Vanguard Health Care ETF 0.03% 1,008 $268K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,434 $268K New
CASY Casey's General Stores Inc. 0.03% 699 $267K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.03% 324 $265K Add +29.6%
FTHI Fthi/First Trust Exchange-TR 0.03% 11,774 $265K Add +0.9%
OXY Occidental Petroleum Corp. 0.03% 4,190 $264K Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,133 $263K Reduce -2.3%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 24,101 $260K New
EFAD Proshares Eafe DVD Growers 0.03% 6,879 $260K Reduce -0.6%
NOW ServiceNow Inc. 0.03% 330 $260K Add +15.4%
DG Dollar General Corp. 0.03% 1,944 $257K Reduce -10.5%
FINW Finwise Bancorp 0.03% 25,000 $255K No change
AAON Aaon Inc. 0.03% 2,900 $253K Add +11.5%
TFX Teleflex Inc. 0.03% 1,200 $252K No change
OPLN Openlane Inc. 0.03% 15,039 $249K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 995 $249K Reduce -7.9%
TLT iShares 20+ Year Treasury BD 0.03% 2,706 $248K Add +3.8%
MARM Ftvestus Max Buff ETF March 0.03% 8,306 $247K New
IVW iShares S&P 500 Growth ETF 0.03% 2,664 $247K No change
RING iShares MSCI Global Gold Min 0.03% 8,836 $244K No change
HCA HCA Healthcare Inc. 0.03% 755 $243K No change
IYW iShares Ustechnology ETF 0.03% 1,610 $242K Add +3.5%
CSX CSX Corp. 0.02% 7,204 $241K Add +0.2%
COPP Sprott Copper Miners ETF 0.02% 9,450 $237K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,100 $235K New
NUE Nucor Corp. 0.02% 1,478 $234K Add +1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,758 $231K No change
AFMC First Trust Active Factor Mi 0.02% 7,926 $231K Reduce -4.3%
SFLR Innovator Eqty MGD Floor ETF 0.02% 7,450 $230K New
ISRG Intuitive Surgical Inc. 0.02% 516 $230K New
DHR Danaher Corp. 0.02% 907 $227K Add +0.1%
WTV Wisdomtree U.S. Value Fund 0.02% 3,100 $226K No change
IIPR Innovative Industrial Proper 0.02% 2,057 $225K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.02% 4,789 $224K No change
FTQI First Trust Nasdaq Buywrite 0.02% 10,908 $223K No change
O Realty Income Corp. 0.02% 4,177 $221K Reduce -15.7%
IWY iShares Russell Top 200 Grow 0.02% 1,024 $220K New
DTE DTE Energy Company 0.02% 1,976 $219K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,444 $219K No change
GEV GE Vernova Inc. 0.02% 1,272 $218K Reduce -2.1%
XNOMX Nuveen Mo QLTY Muni Inc. 0.02% 21,062 $218K Add +1.0%
XYZ Block Inc. 0.02% 3,365 $217K Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.02% 702 $216K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,422 $213K No change
DEM Wisdomtree Emerging Markets 0.02% 4,926 $213K No change
PYPL PayPal Holdings Inc. 0.02% 3,676 $213K Reduce -0.3%
GILD Gilead Sciences Inc. 0.02% 3,093 $212K Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.02% 1,596 $211K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,194 $210K Reduce -18.2%
NEOS ETF TRUST 0.02% 7,975 $210K No change
MCK McKesson Corp. 0.02% 356 $208K New
PDP Invesco Dorsey Wright Moment 0.02% 2,122 $208K No change
PNC PNC Financial Services Group 0.02% 1,335 $208K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.02% 1,947 $207K New
ARLP Alliance Resource Partners 0.02% 8,450 $207K New
FPEI First Trust Institutional PR 0.02% 11,235 $206K No change
PPL PPL Corp. 0.02% 7,455 $206K New
IXJ iShares Global Healthcare Et 0.02% 2,203 $205K Add +0.1%
GOSS Gossamer Bio Inc. 0.02% 226,000 $204K Add +79.4%
UPGD Invesco Bloomberg Analyst Ra 0.02% 3,095 $203K No change
MLM Martin Marietta Materials 0.02% 372 $202K Reduce -2.1%
DECK Deckers Outdoor Corp. 0.02% 207 $200K New
GF The New Germany Fund Inc. 0.02% 24,560 $200K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 17,008 $192K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 12,066 $151K Reduce -6.1%
MIN Aberdeen Intermediate Inc. FD 0.01% 50,619 $135K No change
SWN Southwestern Energy Co. 0.01% 15,500 $104K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 18,705 $104K No change
XWIAX Western Asset Infl-Link Sec 0.01% 11,372 $91K No change
KOS Kosmos Energy Ltd. 0.01% 16,333 $90K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 10,000 $59K Reduce -33.3%
GAB Gabelli Equity Trust 0.01% 10,308 $54K Add +0.9%
CRNT Ceragon Networks Ltd. 0.01% 21,000 $53K No change
FKWL Franklin Wireless Corp. 0.01% 14,000 $51K Reduce -0.6%
CLNE Clean Energy Fuels Corp. 0.00% 10,000 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $351K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 295$351KReduce -4.8%

Total filed on the 13F, all lines: $969.7M.

Portfolio Sells Q1 2024 → Q2 2024

COWZ Pacer US Cash Cows 100 ETF Reduce -10.0% 1.90% −0.43
JEPI JPMorgan Equity Premium Inco Reduce -31.4% 0.38% −0.20
DIS The Walt Disney Co. Reduce -24.0% 0.18% −0.12
TIP iShares Tips Bond ETF Reduce -44.6% 0.11% −0.10
SCHD Schwab US DVD Equity ETF Reduce -7.9% 0.60% −0.10
PLD Prologis Inc. Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.31% −0.08
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -4.2% 0.57% −0.08
ITW Illinois Tool Works Reduce -1.8% 0.42% −0.08
PG The Procter & Gamble Co. Reduce -10.8% 0.53% −0.07
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -14.9% 0.30% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -22.0% 0.10% −0.06
BMY Bristol-Myers Squibb Co. Reduce -6.4% 0.13% −0.06
BXSL Blackstone Secured Lending F Reduce -16.1% 0.18% −0.05
HD Home Depot Inc. Reduce -0.1% 0.29% −0.04
ORLY O'reilly Automotive Inc. Reduce -23.8% 0.10% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.39% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.29% −0.04
INTC Intel Corp. Reduce -0.7% 0.08% −0.04
UNP Union Pacific Corp. Reduce -0.6% 0.30% −0.04
MCD McDonald's Corp. Reduce -6.6% 0.15% −0.03
ENR Energizer Holdings Inc. Sold out 0.00% −0.03
LKQ LKQ Corp. Reduce -38.2% 0.03% −0.03
CNC Centene Corp. Reduce -28.9% 0.05% −0.03
BWA Borgwarner Inc. Sold out 0.00% −0.03
ALL Allstate Corp. Reduce -29.4% 0.06% −0.03
SON Sonoco Products Co. Reduce -15.2% 0.08% −0.03
V Visa Inc. Class A Reduce -1.9% 0.26% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.9% 0.27% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -36.6% 0.05% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.45% −0.03
RGLD Royal Gold Inc. Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -2.0% 0.35% −0.03
CMI Cummins Inc. Reduce -19.7% 0.07% −0.03
MA Mastercard Inc. Class A Reduce -0.2% 0.20% −0.03
DFS Discover Financial Services Reduce -26.3% 0.06% −0.03
BRBR Bellring Brands Inc. Reduce -4.7% 0.21% −0.03
CBRL Cracker Barrel Old Country Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.02
FEI First Trust MLP and Energy I Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -0.9% 0.12% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 0.24% −0.02
SF Stifel Financial Corp. Reduce -36.5% 0.04% −0.02
WTS Watts Water Technologies-A Sold out 0.00% −0.02
EXC Exelon Corp. Sold out 0.00% −0.02
JKHY Jack Henry & Associates Inc. Reduce -33.8% 0.04% −0.02
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

DGRW Wisdomtree U.S. Quality Divi Add +174.9% 0.61% +0.38
NVDA Nvidia Corp. Add +11.7% 1.02% +0.33
IWF iShares Russell 1000 Growth Add +6.5% 2.21% +0.23
SGOV iShares 0-3 Month Treasury B Add +86.3% 0.49% +0.22
SPYI Neos S&P 500 High Income ETF New 0.22% +0.22
IVV iShares Core S&P 500 ETF Add +2.6% 6.11% +0.20
QQQ Invesco QQQ Trust Series 1 Add +2.1% 2.13% +0.13
CGGR Cap Group Growth Equity Add +30.9% 0.55% +0.13
PDX PIMCO Dynamic Income Strat New 0.13% +0.13
CGDV Cap Group Dividend Value Add +24.6% 0.63% +0.12
AMT American Tower Corp. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +1.5% 0.55% +0.09
AMGN Amgen Inc. Add +41.0% 0.23% +0.08
VFLO Victoryshares Free Cash Flow New 0.06% +0.06
MSFT Microsoft Corp. Add +2.1% 1.23% +0.06
GNTX Gentex Corp. New 0.05% +0.05
ORCL Oracle Corp. Add +18.7% 0.24% +0.05
CGBL Cap Group Core Balanced Add +171.8% 0.08% +0.05
AMZN Amazon.com Inc. Add +2.9% 0.83% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
TFLO iShares Treasury Floating Ra Add +29.0% 0.24% +0.05
VIG Vanguard Dividend Apprec ETF Add +6.3% 1.71% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 2.86% +0.05
GOOG Alphabet Inc. Class C Add +5.2% 0.25% +0.05
MOAT Vaneck Morningstar Wide Moat Add +22.8% 0.36% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +123.7% 0.08% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +38.9% 0.17% +0.04
QQQM Invesco Nasdaq 100 ETF Add +17.4% 0.23% +0.04
XPMQX PIMCO Muni Income Fund III New 0.04% +0.04
VKQ Invesco Municipal Trust New 0.04% +0.04
SPYG SS SPDR P S&P 500 Growth ETF New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +1.1% 5.09% +0.04
APO Apollo Global Management Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +31.3% 0.10% +0.03
KLAC KLA Corp. Add +8.1% 0.16% +0.03
EIPI FT Energy Income ETF New 0.03% +0.03
NFLX Netflix Inc. Add +17.4% 0.14% +0.03
EALT Innovator US Eqty 5TO15 Buff New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +6.6% 0.25% +0.03
CAVA Cava Group Inc. New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
NMZ Nuveen Muni Hi Inc. Opport New 0.03% +0.03
MARM Ftvestus Max Buff ETF March New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +10.3% 0.30% +0.03
XLK SS Technology Select Sector Add +30.7% 0.09% +0.03
COPP Sprott Copper Miners ETF New 0.02% +0.02
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
SFLR Innovator Eqty MGD Floor ETF New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.6% 0.48% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.8% 295 $351K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 584$1.5BIVV, VTI, IVE, XONE, MDY
Q1 2026 555$1.4BIVV, VTI, XONE, IVE, MDY
Q4 2025 525$1.3BIVV, VTI, IVE, XONE, AAPL
Q3 2025 522$1.3BIVV, VTI, IVE, AAPL, XONE
Q2 2025 511$1.2BIVV, VTI, IVE, MDY, SPY
Q1 2025 479$1.1BIVV, VTI, IVE, AAPL, MDY
Q4 2024 480$1.1BIVV, VTI, AAPL, IVE, MDY
Q3 2024 466$1.0BIVV, VTI, IVE, AAPL, MDY
Q2 2024 441$969.3MIVV, VTI, IVE, AAPL, MDY
Q1 2024 427$938.1MIVV, VTI, IVE, MDY, AAPL