Sovran Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Sovran Advisors, LLC reported 454 stock positions worth $770.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.5%) and Innovator U.S. Equity Ultra (USEP, 2.4%). Compared with Q4 2024, it opened 72 new positions, sold out of 26, added to 256 and reduced 119. The biggest buy was Qualcomm (QCOM, shares +1543%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002051471
Portfolio Value
$770.4M (Q1 2025)
SEC Filing
0002051471-25-000003 ↗ filed Apr 25, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $701.6M Q4 2024 Q1 2025: $770.4M $770.4M Q1 2025 Q2 2025: $954.4M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 454 stocks · $770.4M

IVV iShares Core S&P 500 ETF 4.09% 59,662 $31.5M Reduce -6.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.52% 426,686 $19.4M Add +8.8%
USEP Innovator U.S. Equity Ultra 2.40% 554,660 $18.5M Add +6.3%
AAPL Apple Inc. 2.06% 80,572 $15.9M Add +51.3%
MSFT Microsoft Corp. 1.75% 36,610 $13.5M Add +50.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 22,008 $11.6M Add +3.4%
IBIT iShares Bitcoin Trust ETF 1.45% 230,923 $11.1M Add +29.2%
NVDA Nvidia Corp. 1.40% 106,279 $10.8M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 1.39% 66,272 $10.7M Add +13.0%
QQQ Invesco QQQ Trust Series 1 1.29% 22,325 $9.9M Add +27.8%
CGGR Cap Group Growth Equity 1.27% 301,671 $9.8M Add +47.2%
TLT iShares 20+ Year Treasury BD 1.26% 110,905 $9.7M Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.24% 207,950 $9.6M Add +5.6%
IVW iShares S&P 500 Growth ETF 1.24% 107,698 $9.5M Add +6.7%
IONS Ionis Pharmaceuticals Inc. 1.21% 328,904 $9.3M Add +91.4%
JPST JPMorgan Ultra-Short Income 1.20% 183,519 $9.3M Reduce -8.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.19% 99,683 $9.1M Add +10.7%
UDEC Innovator U.S. Equity Ultra 1.17% 268,941 $9.0M Add +4.8%
IVE iShares S&P 500 Value ETF 1.15% 49,840 $8.8M Add +42.3%
GLD SPDR Gold Shares 1.12% 28,140 $8.6M Add +4.0%
LTPZ PIMCO 15+ YR US Tips Indx 1.11% 166,455 $8.6M Add +11.5%
EFV iShares MSCI Eafe Value ETF 0.95% 125,286 $7.3M Reduce -11.3%
BALT Inn Defined Wealth Shield 0.94% 232,792 $7.2M Add +6.6%
AMZN Amazon.com Inc. 0.90% 40,107 $6.9M Add +21.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.88% 202,074 $6.8M Add +27.5%
SPGP Invesco S&P 500 Garp ETF 0.86% 71,495 $6.6M Add +28.3%
QCOM Qualcomm Inc. 0.84% 47,107 $6.4M Add +1543.1%
TFLO iShares Treasury Floating Ra 0.83% 125,868 $6.4M Add +17.9%
META Meta Platforms Inc. Class A 0.80% 12,280 $6.2M Add +144.1%
JAAA Janus Henderson Aaa Clo ETF 0.77% 117,684 $5.9M Reduce -0.9%
CGCP Cap Group Core Plus Income 0.75% 261,428 $5.8M Add +66.7%
VNLA Janus Henderson Short Durati 0.75% 118,328 $5.8M Add +36.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.70% 231,197 $5.4M Add +26.4%
EFG iShares MSCI Eafe Growth ETF 0.62% 47,883 $4.8M Reduce -34.7%
XMHQ Invesco S&P Midcap Qual ETF 0.60% 52,709 $4.7M Reduce -18.1%
PVAL Putnam Focused LRG Cap Value 0.58% 126,964 $4.5M Add +15.1%
COWZ Pacer US Cash Cows 100 ETF 0.58% 88,924 $4.5M Reduce -5.5%
DIVO Amplify CWP Enhan Divid ETF 0.57% 113,095 $4.4M Add +14.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.57% 1,013,346 $4.4M Add +2.2%
MBB iShares MBS ETF 0.53% 44,251 $4.1M Add +1.0%
CAVA Cava Group Inc. 0.53% 47,190 $4.1M Add +101.9%
VTI VG Morningstar TS MKT ETF-US 0.52% 15,542 $4.0M Add +112.2%
IYW iShares Ustechnology ETF 0.52% 30,385 $4.0M Reduce -1.9%
BUFF Innovator Laddered Allocatio 0.51% 92,853 $4.0M Reduce -24.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.51% 208,442 $4.0M Add +0.4%
TSLA Tesla Inc. 0.51% 16,391 $4.0M Add +29.7%
CELH Celsius Holdings Inc. 0.50% 103,405 $3.9M Add +24.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.50% 73,938 $3.8M Add +28.9%
MUB iShares National Muni Bond E 0.50% 37,015 $3.8M Reduce -1.3%
COF Capital One Financial Corp. 0.50% 23,521 $3.8M Add +6.7%
SMMT Summit Therapeutics Inc. 0.47% 146,528 $3.6M Add +25.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 64,270 $3.5M Reduce -5.8%
SPHD Invesco S&P 500 High Dividen 0.45% 72,767 $3.4M Add +10.0%
IMCG iShares Morningstar Mid-Cap 0.44% 49,235 $3.4M Add +29.2%
SCHD Schwab US DVD Equity ETF 0.43% 130,675 $3.3M Add +5.6%
IAU iShares Gold Trust 0.42% 52,155 $3.3M Add +238.8%
IEMG iShares Core MSCI Emerging 0.42% 62,742 $3.3M Add +47.5%
AVLV Avantis US Large Cap Value 0.42% 52,913 $3.2M Add +19.1%
FBCG Fidelity Blue Chip Grow ETF 0.41% 84,867 $3.2M Add +82.8%
BSV Vanguard Short-Term Bond ETF 0.41% 40,381 $3.2M Add +4.7%
TLH iShares 10-20 Year Treasury 0.41% 31,173 $3.1M Add +355.4%
SRPT Sarepta Therapeutics Inc. 0.40% 57,509 $3.1M Add +112.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.40% 98,398 $3.1M Add +20.4%
BINC iShares Flex I A ETF-Usd Inc. 0.40% 59,076 $3.1M Add +38.5%
GSG iShares S&P Gsci Commodity I 0.40% 140,987 $3.0M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.39% 19,562 $3.0M Add +11.5%
IWY iShares Russell Top 200 Grow 0.38% 14,671 $2.9M Reduce -3.0%
IEF iShares 7-10 Year Treasury B 0.38% 30,945 $2.9M Add +29.1%
JEPI JPMorgan Equity Premium Inco 0.37% 53,651 $2.9M Reduce -3.6%
FLHY Franklin High Yield Corporat 0.37% 121,951 $2.9M Add +40.2%
FLRN SS SPDR BB Ig Float RT ETF 0.37% 92,307 $2.8M Add +611.6%
MTUM iShares MSCI USA Momentum Fa 0.36% 14,340 $2.8M Add +56.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.36% 8,687 $2.8M Add +82.2%
ANET Arista Networks Inc. 0.36% 38,443 $2.7M Add +13.6%
GLDM SPDR Gold Minishares Trust 0.35% 41,336 $2.7M Add +20.8%
VRTX Vertex Pharmaceuticals Inc. 0.35% 5,489 $2.7M Add +0.7%
LVHI Franklin International Low V 0.34% 85,066 $2.6M Add +5.4%
AMP Ameriprise Financial Inc. 0.34% 5,607 $2.6M Add +14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 6,818 $2.6M New
PKW Invesco Buyback Achievers Et 0.33% 23,958 $2.5M Add +1.3%
SLV iShares Silver Trust 0.33% 84,745 $2.5M Add +3.2%
OEF iShares S&P 100 ETF 0.31% 9,550 $2.4M Add +559.1%
JSML Janus Hender SM Cap GRW Alph 0.31% 42,187 $2.4M Add +36.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 4,599 $2.4M Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 21,905 $2.3M Add +31.5%
SFLR Innovator Eqty MGD Floor ETF 0.30% 74,470 $2.3M Reduce -10.2%
PTY PIMCO Corporate & Income Opp 0.29% 168,243 $2.2M Add +181.1%
COST Costco Wholesale Corp. 0.28% 2,190 $2.2M Add +18.8%
AVUV Avantis US Small Cap Value 0.28% 26,830 $2.2M Reduce -12.6%
NFLX Netflix Inc. 0.28% 2,215 $2.2M Add +48.5%
RECS Columbia Resear Enh Cor ETF 0.28% 69,285 $2.2M Add +118.5%
RWJ Invesco S&P Smallcap 600 0.28% 57,969 $2.1M Add +83.9%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 36,559 $2.1M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.27% 11,134 $2.1M Add +18.0%
GOOGL Alphabet Inc. Class A 0.27% 13,619 $2.1M Add +77.2%
RCKT Rocket Pharmaceuticals Inc. 0.27% 323,091 $2.0M Add +114.3%
FLTR Vaneck Ig Floating Rate ETF 0.27% 80,685 $2.0M Reduce -45.5%
FDVV Fidelity High Dividend ETF 0.26% 42,944 $2.0M Reduce -45.8%
GOVT iShares US Treasury Bond ETF 0.26% 87,307 $2.0M Add +1.3%
XJQCX Nuveen Credit Strategies Inc. 0.25% 385,730 $1.9M Reduce -27.5%
FVD First Trust Value Line DVD 0.25% 44,410 $1.9M Reduce -18.7%
AVGO Broadcom Inc. 0.25% 11,146 $1.9M Add +61.2%
VOO Vanguard S&P 500 ETF 0.24% 3,831 $1.9M Add +15.3%
IWF iShares Russell 1000 Growth 0.24% 5,405 $1.8M Reduce -10.4%
PAVE Global X US Infrastructure 0.24% 50,493 $1.8M Add +3.9%
JMBS Janus Henderson Mortg Backed 0.23% 40,575 $1.8M New
VRT Vertiv Holdings Co. Class A 0.23% 24,562 $1.8M New
HD Home Depot Inc. 0.23% 4,947 $1.8M Add +5.9%
WMT Walmart Inc. 0.23% 18,671 $1.7M Add +10.4%
FTCS First Trust Capital Strength 0.23% 20,061 $1.7M Reduce -8.5%
COWG Pacer US LRG Cap Cows GR LD 0.22% 58,346 $1.7M New
BNDX Vanguard Total Intl Bond ETF 0.22% 34,545 $1.7M Add +19.9%
BND Vanguard Total Bond Market 0.21% 22,370 $1.6M Add +87.7%
SDY SS SPDR S&P Dividend ETF 0.21% 12,492 $1.6M Reduce -10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 6,819 $1.6M Add +15.6%
V Visa Inc. Class A 0.21% 4,870 $1.6M Add +28.1%
LOW Lowe's Cos Inc. 0.21% 7,327 $1.6M Add +26.4%
XMMO Invesco S&P Midcap Momentum 0.21% 14,611 $1.6M Reduce -5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 25,809 $1.6M Add +30.7%
CIBR First Trust Nasdaq Cybersecu 0.21% 25,706 $1.6M Add +20.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 5,422 $1.6M Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF 0.20% 51,695 $1.6M Add +295.3%
VEA Vanguard Ftse Developed ETF 0.20% 30,230 $1.5M Reduce -27.4%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 44,560 $1.5M Add +115.8%
JPM JPMorgan Chase & Co. 0.20% 6,579 $1.5M Reduce -33.6%
PPA Invesco Aerospace & Defense 0.19% 12,819 $1.5M Add +4.5%
CPRT Copart Inc. 0.19% 24,555 $1.5M Add +78.5%
VT Vanguard Tot World STK ETF 0.19% 13,094 $1.5M Add +226.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 34,699 $1.5M Add +7.8%
VNQ Vanguard Real Estate ETF 0.19% 16,571 $1.4M Reduce -2.6%
SPHY SS SPDR P High Yield ETF 0.19% 62,439 $1.4M Add +11.4%
KO The Coca-Cola Co. 0.19% 19,535 $1.4M Add +43.2%
ESGU iShares ESG Aware MSCI USA 0.18% 12,360 $1.4M Add +1.3%
IYK iShares US Consumer Staples 0.18% 19,742 $1.4M Add +5.5%
SPAB SS SPDR P Agg Bond ETF 0.18% 55,557 $1.4M Add +46.1%
SHV iShares 0-1 Year Treasury Bo 0.18% 12,626 $1.4M Add +151.8%
SPHQ Invesco S&P 500 Quality ETF 0.18% 21,931 $1.4M Add +56.9%
INCY Incyte Corp. 0.18% 23,678 $1.4M New
CGMS Cap Group US Multi-Sect Bond 0.18% 50,923 $1.4M New
CGSD Cap Group Short Duration 0.18% 52,604 $1.4M New
COP Conocophillips 0.17% 14,852 $1.3M Add +77.8%
PSEP Innovator U.S. Equity Power 0.17% 35,390 $1.3M No change
FLRT Pacer Aristotle Pacific Floa 0.17% 28,221 $1.3M Reduce -35.9%
GOF Guggenheim Strategic Opport 0.17% 91,269 $1.3M Reduce -15.3%
DGRW Wisdomtree U.S. Quality Divi 0.17% 17,083 $1.3M Add +5.3%
GSAT Globalstar Inc. 0.17% 65,333 $1.3M New
AMGN Amgen Inc. 0.16% 4,568 $1.3M Add +6.9%
MA Mastercard Inc. Class A 0.16% 2,445 $1.3M Add +10.6%
VCIT Vanguard Int-Term Corporate 0.16% 15,497 $1.3M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.16% 28,487 $1.2M Reduce -13.6%
ACN Accenture PLC Class A 0.16% 4,362 $1.2M Add +50.9%
FSK FS KKR Capital Corp. 0.16% 62,459 $1.2M Add +379.5%
FLBL Franklin Senior Loan ETF 0.16% 51,728 $1.2M Add +325.4%
XOM Exxon Mobil Corp. 0.16% 11,396 $1.2M Reduce -9.8%
PANW Palo Alto Networks Inc. 0.15% 6,923 $1.2M Add +40.2%
SYF Synchrony Financial 0.15% 23,710 $1.1M Add +3.7%
DIVB iShares Core Dividend ETF 0.14% 24,815 $1.1M Add +1.0%
PHO Invesco Water Resources ETF 0.14% 17,653 $1.1M Add +23.2%
GS Goldman Sachs Group Inc. 0.14% 2,150 $1.1M Add +301.9%
ABT Abbott Laboratories 0.14% 8,279 $1.1M Add +23.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 4,620 $1.1M Add +6.2%
HCA HCA Healthcare Inc. 0.14% 3,218 $1.1M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 6,988 $1.1M Add +94.7%
ADBE Adobe Inc. 0.14% 3,034 $1.1M Add +80.9%
DSL Doubleline Income Solutions 0.14% 90,197 $1.1M Reduce -2.9%
PDT John Hancock Prem DVD FND 0.14% 84,646 $1.0M Reduce -0.4%
T AT&T Inc. 0.14% 38,383 $1.0M Reduce -2.2%
SG Sweetgreen Inc. Class A 0.13% 56,074 $1.0M New
UNH Unitedhealth Group Inc. 0.13% 2,243 $1.0M Reduce -11.3%
AGG iShares Core U.S. Aggregate 0.13% 10,391 $1.0M Reduce -13.8%
FPEI First Trust Institutional PR 0.13% 55,648 $1.0M Add +13.0%
USIG iShares Broad Usd Investment 0.13% 19,926 $1.0M Reduce -12.7%
PDI PIMCO Dynamic Income Fund 0.13% 55,864 $998K Reduce -71.0%
DLR Digital Realty Trust Inc. 0.13% 6,594 $994K Add +58.9%
ORLY O'reilly Automotive Inc. 0.13% 712 $990K Reduce -1.0%
THLV Thor Equal WL VL ETF-Usd Inc. 0.13% 37,796 $986K Add +24.2%
CVX Chevron Corp. 0.13% 7,009 $966K Add +17.4%
DLN Wisdomtree US Largecap Divid 0.12% 12,586 $941K New
JNJ Johnson & Johnson 0.12% 5,901 $929K Reduce -74.0%
IJR iShares Core S&P Small-Cap E 0.12% 9,606 $925K Reduce -7.7%
AZO AutoZone Inc. 0.12% 254 $915K Reduce -5.9%
EMLP First Trust North American E 0.12% 25,072 $908K Add +27.8%
CGMU Cap Group Municipal Income 0.12% 34,327 $906K Add +22.4%
XLP SS Consumer Staples Sel Sect 0.12% 11,047 $904K Add +12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 11,815 $902K Add +51.8%
SPMO Invesco S&P 500 Momentum ETF 0.12% 10,160 $897K Add +17.8%
GE General Electric filed as GE AEROSPACE 0.12% 4,882 $888K Reduce -7.3%
PG The Procter & Gamble Co. 0.11% 5,176 $883K Add +12.3%
DHR Danaher Corp. 0.11% 4,683 $875K Add +64.4%
CRM Salesforce Inc. 0.11% 3,526 $872K Add +19.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 11,384 $872K Add +1.4%
XLF SS Financial Select Sector 0.11% 18,631 $869K Add +101.9%
GRID First TRST Nasd Class Edg Sgiif 0.11% 7,704 $866K New
IGEB iShares Investment Grade SYS 0.11% 19,441 $861K Add +17.3%
VGSH Vanguard Short-Term Treasury 0.11% 14,606 $858K Reduce -29.9%
FLOT iShares Floating Rate Bond E 0.11% 16,836 $855K Add +216.8%
XLE SS Energy Select Sector 0.11% 10,477 $854K Reduce -2.0%
EMB iShares JP Morgan Usd Emergi 0.11% 9,565 $849K Add +25.9%
FTEC Fidelity MSCI Info Tech Indx 0.11% 5,638 $847K Add +0.9%
LLY Eli Lilly & Co. 0.11% 1,007 $846K Add +100.2%
INTU Intuit Inc. 0.11% 1,444 $845K Add +261.0%
VZ Verizon Communications Inc. 0.11% 19,183 $845K Add +0.9%
MOAT Vaneck Morningstar Wide Moat 0.11% 10,403 $844K Reduce -8.6%
FTHI Fthi/First Trust Exchange-TR 0.11% 40,192 $842K Add +20.8%
FAST Fastenal Co. 0.11% 10,259 $837K Add +56.1%
EXPD Expeditors Intl Wash Inc. 0.11% 7,756 $828K Add +55.4%
XLY SS Consumer Disc Select Sect 0.11% 4,459 $827K Add +120.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 6,450 $823K Add +49.4%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,277 $818K Add +12.7%
XLI SS Industrial Select Sector 0.11% 6,503 $815K Add +27.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,312 $814K Reduce -34.9%
VIG Vanguard Dividend Apprec ETF 0.10% 4,275 $786K Add +4.3%
CFR Cullen/Frost Bankers Inc. 0.10% 7,007 $782K Add +66.8%
IJH iShares Core S&P Midcap ETF 0.10% 13,986 $767K Reduce -8.9%
XLK SS Technology Select Sector 0.10% 3,914 $755K Add +32.9%
VYM Vanguard High DVD Yield ETF 0.10% 6,188 $748K Reduce -44.9%
AGGY Wisdomtree Yield Enhanced US 0.10% 17,215 $739K Add +41.1%
PFE Pfizer Inc. 0.10% 33,287 $737K Reduce -4.6%
ITA iShares U.S. Aerospace & Def 0.10% 4,922 $736K Add +5.3%
HPQ HP Inc. 0.09% 30,660 $731K Add +0.9%
KMB Kimberly-Clark Corp. 0.09% 5,099 $728K Add +33.6%
NOW ServiceNow Inc. 0.09% 932 $720K Add +42.7%
BLOK Amplify Blockchain Tech ETF 0.09% 19,766 $715K Add +9.5%
GILD Gilead Sciences Inc. 0.09% 6,838 $715K Add +23.0%
ROK Rockwell Automation Inc. 0.09% 3,072 $714K Add +77.7%
IHI iShares U.S. Medical Devices 0.09% 12,453 $709K Reduce -12.1%
LMBS First Trust Low Duration Opp 0.09% 14,341 $702K Add +135.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 8,759 $681K Add +21.3%
RSP Invesco S&P 500 Equal Weight 0.09% 4,188 $681K Add +13.9%
AIRR First Trust Rba American Ind 0.09% 10,100 $679K New
SPTS SS SPDR P St Term TSY ETF 0.09% 23,192 $678K Reduce -43.9%
QINT American Century QLTY Diver 0.09% 12,993 $675K Reduce -0.4%
QYLD Global X Nasd 100 Cov Call 0.09% 41,918 $671K Reduce -9.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 12,845 $669K Add +85.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,718 $668K Add +6.1%
DGRO iShares Core Dividend Growth 0.09% 11,439 $666K Reduce -8.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 23,262 $662K Add +43.7%
XSMO Invesco S&P Smallcap Momentu 0.09% 11,147 $658K Add +105.0%
FALN iShares Fallen Angels ETF 0.08% 25,144 $654K Add +55.0%
HYDB iShares High Yield Systemati 0.08% 14,237 $652K New
BLK BlackRock Inc. 0.08% 741 $649K Add +4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 23,427 $636K New
CSCO Cisco Systems Inc. 0.08% 11,402 $636K Add +25.0%
USMV iShares MSCI USA Min Vol Fac 0.08% 7,056 $635K Reduce -6.7%
CHD Church & Dwight Co. Inc. 0.08% 6,016 $634K Add +49.7%
SCHZ Schwab US Aggregate Bond ETF 0.08% 27,335 $627K Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,584 $627K Add +9.3%
CMF iShares California Muni Bond 0.08% 11,232 $620K Add +58.0%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 9,657 $618K Reduce -5.9%
FLRG Fidelity US Multifactor ETF 0.08% 19,538 $615K Add +0.7%
QBUF Innv Nasdaq -100 10 B - QRT 0.08% 23,743 $611K New
ABBV Abbvie Inc. 0.08% 3,519 $609K Add +11.9%
TGT Target Corp. 0.08% 6,502 $605K Add +5.5%
IQLT iShares MSCI International Q 0.08% 15,151 $602K Reduce -2.1%
MCD McDonald's Corp. 0.08% 1,928 $600K Add +4.4%
SOXX iShares Semiconductor ETF 0.08% 3,600 $600K Add +70.5%
CAT Caterpillar Inc. 0.08% 2,014 $593K Reduce -3.3%
MU Micron Technology Inc. 0.08% 8,547 $588K Reduce -2.5%
BXP BXP Inc. 0.08% 9,073 $580K Add +62.6%
BSCQ Invesco Bulletshares 2026 CB 0.07% 29,579 $577K New
IYJ iShares U.S. Industrials ETF 0.07% 4,685 $576K Reduce -7.4%
IEI iShares 3-7 Year Treasury Bo 0.07% 4,803 $567K Add +0.7%
GSSC Goldman Sachs Activebeta US 0.07% 9,597 $567K Add +12.8%
JGRO JPMorgan Active Growth ETF 0.07% 8,072 $566K New
BA The Boeing Co. 0.07% 3,490 $565K Reduce -24.8%
ITW Illinois Tool Works 0.07% 2,443 $564K Add +55.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,708 $561K Add +52.4%
TXN Texas Instruments Inc. 0.07% 3,753 $557K Add +50.9%
PM Philip Morris International 0.07% 3,398 $555K Add +40.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 5,521 $553K Add +0.8%
O Realty Income Corp. 0.07% 9,472 $552K Reduce -52.9%
LIN Linde PLC 0.07% 1,214 $549K Add +46.4%
VONG Vanguard Russell 1000 Growth 0.07% 6,239 $548K Add +28.6%
AFMC First Trust Active Factor Mi 0.07% 18,505 $534K New
STIP iShares 0-5 Year Tips Bond E 0.07% 5,068 $521K Reduce -20.5%
JAJL Innovator Edp ETF - 6M Ja 0.07% 19,124 $518K Reduce -36.0%
ICVT iShares Convertible Bond ETF 0.07% 6,305 $515K Add +127.5%
PCM PCM Fund Inc. 0.07% 84,712 $514K Add +47.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.07% 12,088 $514K Add +5.8%
MPWR Monolithic Power Systems Inc. 0.07% 979 $513K Add +48.8%
PLTR Palantir Technologies Inc. Class A 0.07% 5,453 $511K Add +1.8%
PRF Invesco Rafi US 1000 ETF 0.07% 13,530 $511K Add +2.1%
RDVY First Trust Rising Dividend 0.07% 9,339 $510K Reduce -7.3%
IWD iShares Russell 1000 Value E 0.07% 2,871 $506K Reduce -2.9%
EMMF Wisdomtree Emerging Markets 0.07% 19,332 $502K Add +102.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 15,250 $501K Reduce -64.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 16,483 $497K New
SBUX Starbucks Corp. 0.06% 6,059 $494K Add +2.8%
SMH Vaneck Semiconductor ETF 0.06% 2,558 $492K Add +28.3%
AIT Applied Industrial Tech Inc. 0.06% 2,216 $491K Reduce -15.4%
AVEM Avantis Emerging Markets Eq 0.06% 8,413 $489K Add +40.4%
XLV SS Health Care Select Sector 0.06% 3,596 $487K Reduce -14.7%
IWR iShares Russell Mid-Cap ETF 0.06% 6,023 $484K Add +4.7%
BSJQ Invesco Bulletshares 2026 HY 0.06% 20,935 $484K New
BSJP Invesco Bulletshares 2025 HY 0.06% 20,853 $481K New
UOCT Innovator U.S. Equity Ultra 0.06% 14,219 $477K No change
XSD SS SPDR S&P Semiconductor 0.06% 2,721 $470K Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 0.06% 9,981 $468K New
BSCR Invesco Bulletshares 2027 CB 0.06% 23,736 $465K New
ARKW ARK Next Generation Technolo 0.06% 5,072 $464K New
CPNG Coupang Inc. 0.06% 21,690 $464K Reduce -4.8%
BSCP Invesco Bulletshares 2025 CB 0.06% 22,225 $461K New
IXUS iShares Core Intl Stock ETF 0.06% 6,654 $459K No change
MDT Medtronic PLC 0.06% 5,532 $457K Add +13.6%
RODM Hartford Multifact Dev MRKT 0.06% 14,667 $456K New
USHY iShares Broad Usd High Yield 0.06% 12,432 $450K New
HTRB Hartford TTL RTRN BND ETF 0.06% 13,368 $447K New
IYT iShares US Transportation Et 0.06% 7,435 $443K Add +121.9%
BSCS Invesco Bulletshares 2028 CB 0.06% 21,726 $442K New
BEN Franklin Templeton Inc. 0.06% 25,062 $441K Add +80.4%
OCSL Oaktree Specialty Lending Co. 0.06% 30,608 $439K Reduce -83.6%
EA Electronic Arts Inc. 0.06% 2,997 $436K Add +98.6%
WMB Williams Cos Inc. 0.06% 7,292 $427K Add +18.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,352 $426K Add +136.9%
PJUL Innovator U.S. Equity Power 0.06% 10,914 $425K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 6,151 $420K Add +68.5%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 8,623 $419K New
CSB Victoryshares US Small Cap H 0.05% 7,897 $417K Add +4.7%
AMD Advanced Micro Devices 0.05% 4,754 $416K Reduce -14.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 4,875 $416K Add +5.3%
IWM iShares Russell 2000 ETF 0.05% 2,224 $415K Add +8.7%
FTNT Fortinet Inc. 0.05% 4,314 $415K New
FMB First Trust Managed Municipa 0.05% 8,350 $414K Reduce -16.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 19,252 $413K Reduce -15.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 11,716 $413K Reduce -23.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 16,085 $408K Add +0.2%
WSM Williams-Sonoma Inc. 0.05% 2,865 $399K Add +39.8%
PCN PIMCO Corporate & Income STR 0.05% 31,478 $397K Reduce -0.4%
AGZD Wisdomtree Trust Wisdomtree 0.05% 17,933 $397K Add +42.9%
GCOW Pacer Global Cash Cows Divid 0.05% 10,928 $390K Reduce -44.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,987 $383K Add +15.5%
SO The Southern Co. 0.05% 4,159 $382K Add +11.8%
AIQ Global X Art Intel & Tech 0.05% 11,224 $380K Add +35.8%
CASY Casey's General Stores Inc. 0.05% 816 $375K New
MOO Vaneck Agribusiness ETF 0.05% 5,646 $373K Add +26.1%
APP AppLovin Corp. Class A 0.05% 1,527 $364K Add +100.1%
TIP iShares Tips Bond ETF 0.05% 3,288 $358K Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,490 $356K Reduce -3.9%
IYM iShares U.S. Basic Materials 0.05% 2,794 $355K Add +28.5%
ISRG Intuitive Surgical Inc. 0.05% 734 $354K Add +58.2%
LCTU iShares U.S. Carbon Transiti 0.05% 6,196 $354K Add +54.9%
NEOV Neovolta Inc. 0.05% 166,671 $353K Add +36.6%
DE Deere & Co. 0.05% 778 $352K Reduce -6.7%
PEP Pepsico Inc. 0.05% 2,459 $351K Reduce -17.0%
KLAC KLA Corp. 0.05% 548 $348K Add +54.4%
EFA iShares MSCI Eafe ETF 0.05% 4,280 $347K Reduce -7.8%
CTAS Cintas Corp. 0.04% 1,682 $346K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,136 $346K Reduce -34.9%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 3,877 $344K Reduce -13.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 7,070 $344K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.04% 19,943 $344K Reduce -50.3%
SPEM State Street SP PTF Em ETF 0.04% 9,080 $343K Add +8.2%
ADI Analog Devices Inc. 0.04% 1,924 $339K Add +58.5%
BMY Bristol-Myers Squibb Co. 0.04% 6,839 $337K Add +39.4%
CGCB Cap Group Core Bond 0.04% 12,855 $335K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,690 $332K No change
JIRE JPMorgan Int Res Enh Eqty 0.04% 5,235 $331K Add +2.8%
FTSM First Trust Enh Short Mat FD 0.04% 5,511 $330K Add +45.7%
CP Canadian Pacific Kansas City 0.04% 4,401 $328K Add +33.8%
PFLT Pennantpark Floating Rate Ca 0.04% 33,511 $325K New
MAS Masco Corp. 0.04% 5,277 $325K Add +48.6%
NET Cloudflare Inc. Class A 0.04% 2,990 $323K Add +45.2%
FHLC Fidelity MSCI Health Care 0.04% 5,043 $320K Add +32.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,763 $319K Reduce -45.2%
IWS iShares Russell Mid-Cap Valu 0.04% 2,687 $318K Add +4.0%
FR First Industrial Realty TR 0.04% 6,660 $317K Reduce -47.3%
CMG Chipotle Mexican Grill Inc. 0.04% 6,556 $316K New
SECT Main Sector Rotation ETF 0.04% 6,577 $316K Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,650 $314K Reduce -4.5%
LEN Lennar Corp. Class A 0.04% 2,989 $313K Reduce -1.1%
IXC iShares Global Energy ETF 0.04% 8,282 $309K Reduce -29.9%
SGOV iShares 0-3 Month Treasury B 0.04% 3,052 $307K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,153 $305K Add +37.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 8,321 $302K Reduce -0.7%
FELG Fidelity Enh LRG Cap GWTH 0.04% 10,095 $301K New
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 4,246 $300K Reduce -11.0%
XLRE SS Real Estate Select Sector 0.04% 7,395 $299K New
FCOM Fidelity MSCI Comm Serv Indx 0.04% 5,656 $298K Add +22.8%
USB US Bancorp 0.04% 7,742 $296K Add +2.8%
SMCI Super Micro Computer Inc. 0.04% 9,358 $295K New
MRK Merck & Co. Inc. 0.04% 3,767 $294K Add +2.7%
STT State Street Corp. 0.04% 3,565 $290K Add +68.5%
COIN Coinbase Global Inc. Class A 0.04% 1,653 $289K Add +29.8%
SPTI SS SPDR P Int Term TSY ETF 0.04% 10,083 $288K Add +16.8%
XTN SS SPDR S&P Transport ETF 0.04% 4,228 $287K Add +4.3%
SUB iShares Short-Term National 0.04% 2,713 $285K Reduce -17.9%
FUTY Fidelity MSCI US Utilities 0.04% 5,647 $284K Add +11.9%
GPC Genuine Parts Co. 0.04% 2,461 $281K New
GALT Galectin Therapeutics Inc. 0.04% 199,830 $276K Add +7.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 28,338 $273K Add +31.7%
AXP American Express Co. 0.04% 1,073 $270K Reduce -7.5%
LMT Lockheed Martin Corp. 0.03% 579 $269K Reduce -5.1%
ADSK Autodesk Inc. 0.03% 1,035 $269K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,771 $268K Reduce -5.7%
AMAT Applied Materials Inc. 0.03% 1,939 $267K Add +26.7%
SRE Sempra 0.03% 3,746 $266K Add +10.9%
USXF iShares ESG Advance MSCI USA 0.03% 6,022 $266K New
SAP Sap SE-Sponsored ADR 0.03% 1,032 $266K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 675 $264K Add +19.7%
ARKK ARK Innovation ETF 0.03% 5,848 $264K Reduce -50.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 2,728 $264K Add +40.8%
PFXF Vaneck Pref Sec X-Financials 0.03% 16,518 $263K Add +14.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,486 $263K Reduce -58.0%
GEV GE Vernova Inc. 0.03% 794 $257K Reduce -7.1%
VEEV Veeva Systems Inc. Class A 0.03% 1,183 $255K New
ABNB Airbnb Inc. Class A 0.03% 2,261 $255K New
ROST Ross Stores Inc. 0.03% 1,806 $252K Add +0.2%
SDVY First Trust Smid Cap Rising 0.03% 8,015 $251K Reduce -24.0%
AAP Advance Auto Parts Inc. 0.03% 7,822 $249K Add +4.3%
NOC Northrop Grumman Corp. 0.03% 461 $249K Reduce -5.5%
LULU Lululemon Athletica Inc. 0.03% 988 $248K Add +0.1%
PLD Prologis Inc. 0.03% 2,416 $247K New
TBUX T Rowe Price Ultra Short-Ter 0.03% 4,855 $241K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 5,267 $241K New
PODD Insulet Corp. 0.03% 973 $240K New
IHDG Wisdomtree International Hed 0.03% 5,845 $240K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,886 $239K Reduce -12.0%
RTX RTX Corp. 0.03% 1,839 $237K New
FBT First Trust Nyse Arca Biotec 0.03% 1,549 $236K Add +10.6%
FND Floor & Decor Holdings Inc. Class A 0.03% 3,347 $235K Reduce -33.5%
PYLD PIMCO Multisector Bond Actv 0.03% 9,086 $235K New
OKE Oneok Inc. 0.03% 2,713 $234K New
UFEB Innovator U.S. Equity Ultra 0.03% 7,414 $234K New
IUSV iShares Core S&P U.S. Value 0.03% 2,721 $233K Reduce -21.2%
AWK American Water Works Co. Inc. 0.03% 1,572 $233K Reduce -30.5%
CLX Clorox Company 0.03% 1,661 $232K Add +1.1%
CE Celanese Corp. 0.03% 5,787 $232K New
NEE Nextera Energy Inc. 0.03% 3,484 $231K New
ROUS Hartford Multifact US Eqty 0.03% 4,702 $226K Reduce -48.1%
SPGI S&P Global Inc. 0.03% 487 $225K New
BP BP PLC-Spons ADR 0.03% 7,952 $225K Add +6.0%
RLY SS Multi-Asset Real Ret ETF 0.03% 7,968 $221K New
RWL Invesco S&P 500 Revenue ETF 0.03% 2,337 $219K New
VXUS Vanguard Total Intl Stock 0.03% 3,541 $217K Add +2.9%
INCO Columbia India Consumer ETF 0.03% 3,457 $216K Reduce -6.7%
IGRO iShares Intl Div Growth ETF 0.03% 2,981 $216K New
SHOP Shopify Inc. Class A 0.03% 2,565 $215K New
CI The Cigna Group 0.03% 649 $214K New
DUK Duke Energy Corp. 0.03% 1,757 $214K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 6,194 $213K Reduce -60.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,366 $210K Add +19.1%
HON Honeywell International Inc. 0.03% 1,060 $208K New
JNK SS SPDR BB High Yield Bond 0.03% 2,218 $208K Reduce -7.3%
DD Dupont DE Nemours Inc. 0.03% 3,451 $208K New
THRO iShares U.S. Thematic Rotati 0.03% 6,816 $207K New
ITOT iShares Core S&P Total U.S. 0.03% 1,802 $207K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 9,242 $207K No change
SUSC iShares ESG Aware Usd Corpor 0.03% 8,965 $203K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 6,730 $201K New
CRTC Xtrackers US NTL Critic Tech 0.03% 7,169 $201K New
VRCA Verrica Pharmaceuticals Inc. 0.02% 392,163 $192K Reduce -3.7%
PLUG Plug Power Inc. 0.01% 71,127 $64K Add +19.4%
RWT Redwood Trust Inc. 0.01% 10,000 $55K No change
EU Encore Energy Corp. 0.00% 25,394 $36K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 1,058,850$3KNew

Total filed on the 13F, all lines: $770.4M.

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -6.9% 4.09% −1.25
NVDA Nvidia Corp. Reduce -0.6% 1.40% −0.61
EFG iShares MSCI Eafe Growth ETF Reduce -34.7% 0.62% −0.39
PDI PIMCO Dynamic Income Fund Reduce -71.0% 0.13% −0.39
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.37
SLB SLB Ltd. Sold out 0.00% −0.36
OCSL Oaktree Specialty Lending Co. Reduce -83.6% 0.06% −0.35
JNJ Johnson & Johnson Reduce -74.0% 0.12% −0.35
DVN Devon Energy Corp. Sold out 0.00% −0.32
XMHQ Invesco S&P Midcap Qual ETF Reduce -18.1% 0.60% −0.31
FDVV Fidelity High Dividend ETF Reduce -45.8% 0.26% −0.30
BUFF Innovator Laddered Allocatio Reduce -24.6% 0.51% −0.27
FLTR Vaneck Ig Floating Rate ETF Reduce -45.5% 0.27% −0.27
JPST JPMorgan Ultra-Short Income Reduce -8.6% 1.20% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -5.5% 0.58% −0.19
XJQCX Nuveen Credit Strategies Inc. Reduce -27.5% 0.25% −0.18
IYW iShares Ustechnology ETF Reduce -1.9% 0.52% −0.17
JPM JPMorgan Chase & Co. Reduce -33.6% 0.20% −0.15
IFRA iShares US Infrastructure Sold out 0.00% −0.15
AVUV Avantis US Small Cap Value Reduce -12.6% 0.28% −0.15
TLT iShares 20+ Year Treasury BD Reduce -3.5% 1.26% −0.14
BCD Abrdn Bloomberg All Commodit Reduce -64.0% 0.07% −0.13
FLRT Pacer Aristotle Pacific Floa Reduce -35.9% 0.17% −0.13
IWY iShares Russell Top 200 Grow Reduce -3.0% 0.38% −0.12
VYM Vanguard High DVD Yield ETF Reduce -44.9% 0.10% −0.11
IWF iShares Russell 1000 Growth Reduce -10.4% 0.24% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -11.3% 0.95% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -34.9% 0.11% −0.10
UPS United Parcel Service Class B Sold out 0.00% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -0.9% 0.77% −0.09
SFLR Innovator Eqty MGD Floor ETF Reduce -10.2% 0.30% −0.09
FVD First Trust Value Line DVD Reduce -18.7% 0.25% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.8% 0.45% −0.08
VEA Vanguard Ftse Developed ETF Reduce -27.4% 0.20% −0.08
SPTS SS SPDR P St Term TSY ETF Reduce -43.9% 0.09% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -3.6% 0.37% −0.08
O Realty Income Corp. Reduce -52.9% 0.07% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -60.7% 0.03% −0.07
ONEY SS SPDR R1000 Yield Foc ETF Sold out 0.00% −0.07
XMMO Invesco S&P Midcap Momentum Reduce -5.8% 0.21% −0.07
MUB iShares National Muni Bond E Reduce -1.3% 0.50% −0.07
DIS The Walt Disney Co. Reduce -45.2% 0.04% −0.06
GOF Guggenheim Strategic Opport Reduce -15.3% 0.17% −0.06
GSG iShares S&P Gsci Commodity I Reduce -0.0% 0.40% −0.06
UNH Unitedhealth Group Inc. Reduce -11.3% 0.13% −0.06
VGSH Vanguard Short-Term Treasury Reduce -29.9% 0.11% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.5% 0.21% −0.06
ARKK ARK Innovation ETF Reduce -50.0% 0.03% −0.06
DVY iShares Select Dividend ETF Sold out 0.00% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -50.3% 0.04% −0.06

Portfolio Buys Q4 2024 → Q1 2025

QCOM Qualcomm Inc. Add +1543.1% 0.84% +0.77
IONS Ionis Pharmaceuticals Inc. Add +91.4% 1.21% +0.41
META Meta Platforms Inc. Class A Add +144.1% 0.80% +0.37
CRWD CrowdStrike Holdings Inc. Class A New 0.33% +0.33
IAU iShares Gold Trust Add +238.8% 0.42% +0.31
TLH iShares 10-20 Year Treasury Add +355.4% 0.41% +0.31
FLRN SS SPDR BB Ig Float RT ETF Add +611.6% 0.37% +0.31
MSFT Microsoft Corp. Add +50.3% 1.75% +0.30
AAPL Apple Inc. Add +51.3% 2.06% +0.29
NVO Novo-Nordisk A/S-Spons ADR New 0.28% +0.28
CGCP Cap Group Core Plus Income Add +66.7% 0.75% +0.26
OEF iShares S&P 100 ETF Add +559.1% 0.31% +0.26
JMBS Janus Henderson Mortg Backed New 0.23% +0.23
VRT Vertiv Holdings Co. Class A New 0.23% +0.23
COWG Pacer US LRG Cap Cows GR LD New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US Add +112.2% 0.52% +0.22
IVE iShares S&P 500 Value ETF Add +42.3% 1.15% +0.20
SMMT Summit Therapeutics Inc. Add +25.1% 0.47% +0.19
CGGR Cap Group Growth Equity Add +47.2% 1.27% +0.18
CELH Celsius Holdings Inc. Add +24.9% 0.50% +0.18
INCY Incyte Corp. New 0.18% +0.18
CGMS Cap Group US Multi-Sect Bond New 0.18% +0.18
CGSD Cap Group Short Duration New 0.18% +0.18
GSAT Globalstar Inc. New 0.17% +0.17
GLD SPDR Gold Shares Add +4.0% 1.12% +0.17
PTY PIMCO Corporate & Income Opp Add +181.1% 0.29% +0.17
CAVA Cava Group Inc. Add +101.9% 0.53% +0.15
VNLA Janus Henderson Short Durati Add +36.3% 0.75% +0.15
SPSB SS SPDR P St C Corp. ETF Add +295.3% 0.20% +0.15
SG Sweetgreen Inc. Class A New 0.13% +0.13
MSTR Strategy Inc. Add +82.2% 0.36% +0.13
RECS Columbia Resear Enh Cor ETF Add +118.5% 0.28% +0.12
VT Vanguard Tot World STK ETF Add +226.0% 0.19% +0.12
DLN Wisdomtree US Largecap Divid New 0.12% +0.12
FSK FS KKR Capital Corp. Add +379.5% 0.16% +0.12
FLBL Franklin Senior Loan ETF Add +325.4% 0.16% +0.12
GRID First TRST Nasd Class Edg Sgiif New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +47.5% 0.42% +0.11
FBCG Fidelity Blue Chip Grow ETF Add +82.8% 0.41% +0.11
NFLX Netflix Inc. Add +48.5% 0.28% +0.10
SHV iShares 0-1 Year Treasury Bo Add +151.8% 0.18% +0.10
GS Goldman Sachs Group Inc. Add +301.9% 0.14% +0.10
HEFA Isha Curr Hedged MSCI Eafe Add +115.8% 0.20% +0.10
GLDM SPDR Gold Minishares Trust Add +20.8% 0.35% +0.09
MTUM iShares MSCI USA Momentum Fa Add +56.8% 0.36% +0.09
BND Vanguard Total Bond Market Add +87.7% 0.21% +0.09
AIRR First Trust Rba American Ind New 0.09% +0.09
HYDB iShares High Yield Systemati New 0.08% +0.08
CGDV Cap Group Dividend Value Add +27.5% 0.88% +0.08
CGGO Cap Group Global Growth New 0.08% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 1,058,850 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 614$1.3BIVV, AAPL, MSFT, NVDA, SPY
Q1 2026 577$1.3BIVV, AAPL, MSFT, NVDA, USEP
Q4 2025 550$1.2BIVV, AAPL, MSFT, USEP, IVE
Q3 2025 518$1.1BIVV, AAPL, NVDA, USEP, MSFT
Q2 2025 486$954.4MIVV, USEP, MSFT, AAPL, NVDA
Q1 2025 454$770.4MIVV, IUSB, USEP, AAPL, MSFT
Q4 2024 408$701.6MIVV, USEP, IUSB, NVDA, AAPL