Spectrum Wealth Counsel, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Spectrum Wealth Counsel, LLC reported 382 stock positions worth $846.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and SS Technology Select Sector (XLK, 4.8%). Compared with Q2 2024, it opened 70 new positions, sold out of 58, added to 60 and reduced 88. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale SS Industrial Select Sector (XLI, shares −45%).

Most Recent 13F
Q1 2025
Location
INDIANAPOLIS, IN
CIK
0002011274
Portfolio Value
$846.7M (Q3 2024)
SEC Filing
0001762294-24-000005 ↗ filed Nov 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $817.2M Q1 2024 Q2 2024: $790.1M Q2 2024 Q3 2024: $846.7M $846.7M Q3 2024 Q4 2024: $850.9M Q4 2024 Q1 2025: $832.9M Q1 2025

Holdings 382 stocks · $846.7M
SPY SS SPDR S&P 500 ETF Trust-US 14.12% 208,389 $119.6M Add +2.6%
IVV iShares Core S&P 500 ETF 10.33% 151,597 $87.4M Add +0.8%
XLK SS Technology Select Sector 4.76% 178,507 $40.3M Reduce -7.6%
RDVI FT Vest Rising Dividend Achi 3.07% 1,054,005 $26.0M Add +22.0%
AAPL Apple Inc. 2.83% 102,819 $24.0M Reduce -6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.83% 507,866 $23.9M Add +17.4%
MSFT Microsoft Corp. 2.60% 51,116 $22.0M Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 2.47% 116,406 $20.9M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 2.10% 309,579 $17.8M Add +88.5%
LLY Eli Lilly & Co. 2.01% 19,250 $17.1M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 1.97% 155,091 $16.7M Add +0.1%
AVGO Broadcom Inc. 1.80% 88,597 $15.3M Reduce -2.7%
META Meta Platforms Inc. Class A 1.68% 24,809 $14.2M Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.65% 119,190 $14.0M Add +0.2%
IVE iShares S&P 500 Value ETF 1.58% 68,034 $13.4M Add +3.1%
JPM JPMorgan Chase & Co. 1.42% 57,199 $12.1M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 25,983 $12.0M Add +0.2%
XLI SS Industrial Select Sector 1.32% 82,812 $11.2M Reduce -45.0%
HD Home Depot Inc. 1.26% 26,375 $10.7M Reduce -2.0%
AMZN Amazon.com Inc. 1.26% 57,226 $10.7M Reduce -1.4%
XLC SS Comm Select Sector SPDR 1.25% 117,045 $10.6M Reduce -36.3%
V Visa Inc. Class A 1.24% 38,218 $10.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.24% 63,291 $10.5M Reduce -2.3%
GS Goldman Sachs Group Inc. 1.19% 20,419 $10.1M Add +11.4%
NVDA Nvidia Corp. 1.18% 82,160 $10.0M Reduce -7.5%
BLK BlackRock Finance Inc. 1.16% 10,318 $9.8M Add +48.2%
XLF SS Financial Select Sector 1.16% 215,783 $9.8M New
IVW iShares S&P 500 Growth ETF 1.05% 92,411 $8.8M Add +11.7%
AMLP Alerian MLP ETF 1.04% 186,375 $8.8M Add +0.4%
DKS Dick's Sporting Goods Inc. 1.02% 41,351 $8.6M Add +34.9%
PHM Pultegroup Inc. 1.01% 59,625 $8.6M Add +16.2%
IYW iShares Ustechnology ETF 0.91% 50,566 $7.7M Reduce -0.3%
IAK iShares U.S. Insurance ETF 0.89% 58,628 $7.6M Add +9.0%
XOM Exxon Mobil Corp. 0.89% 64,354 $7.5M Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.87% 120,595 $7.4M Add +8.9%
SPG Simon Property Group Inc. 0.86% 43,059 $7.3M Add +25.1%
ABBV Abbvie Inc. 0.78% 33,544 $6.6M Reduce -4.8%
CMI Cummins Inc. 0.77% 20,086 $6.5M New
MS Morgan Stanley 0.75% 60,845 $6.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.73% 5,959 $6.2M Add +15.1%
MBB iShares MBS ETF 0.70% 61,732 $5.9M Add +1.6%
ITB iShares U.S. Home Constructi 0.69% 45,772 $5.8M Reduce -42.8%
IWM iShares Russell 2000 ETF 0.68% 26,100 $5.8M Add +28269.6%
WSO Watsco Inc. 0.68% 11,666 $5.7M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.64% 95,091 $5.5M Reduce -33.6%
ESGU iShares ESG Aware MSCI USA 0.64% 42,790 $5.4M Reduce -50.6%
OEF iShares S&P 100 ETF 0.63% 19,231 $5.3M Reduce -21.7%
MLI Mueller Industries Inc. 0.55% 62,979 $4.7M Add +0.3%
ITW Illinois Tool Works 0.55% 17,802 $4.7M Reduce -33.3%
ANET Arista Networks Inc. 0.55% 12,055 $4.6M Add +41.2%
DLR Digital Realty Trust Inc. 0.53% 27,595 $4.5M New
IEFA iShares Core MSCI Eafe ETF 0.49% 53,624 $4.2M Reduce -17.3%
WSM Williams-Sonoma Inc. 0.47% 25,812 $4.0M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.47% 47,018 $4.0M Add +0.0%
PEP Pepsico Inc. 0.41% 20,191 $3.4M Reduce -1.0%
PAYX Paychex Inc. 0.39% 24,335 $3.3M Reduce -0.5%
IAT iShares US Regional Banks Et 0.37% 65,655 $3.1M New
CDNS Cadence Design SYS Inc. 0.36% 11,244 $3.0M Reduce -38.2%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 56,747 $3.0M Add +52.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 7,735 $3.0M Reduce -26.2%
IUSV iShares Core S&P U.S. Value 0.34% 30,526 $2.9M Add +62.2%
MAS Masco Corp. 0.34% 34,544 $2.9M New
IGM iShares Expanded Tech Sector 0.34% 29,605 $2.8M New
TLT iShares 20+ Year Treasury BD 0.33% 28,183 $2.8M Reduce -9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 30,408 $2.5M Add +2654.3%
PRF Invesco Rafi US 1000 ETF 0.29% 59,450 $2.4M Reduce -4.7%
DECK Deckers Outdoor Corp. 0.28% 14,898 $2.4M New
IFRA iShares US Infrastructure 0.24% 43,954 $2.1M Add +5.4%
EMB iShares JP Morgan Usd Emergi 0.24% 21,894 $2.0M Add +34.2%
NFLX Netflix Inc. 0.23% 2,792 $2.0M Add +473.3%
EME Emcor Group Inc. 0.23% 4,438 $1.9M Add +2.0%
MUB iShares National Muni Bond E 0.17% 12,998 $1.4M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.14% 24,381 $1.2M New
VTI VG Morningstar TS MKT ETF-US 0.14% 4,169 $1.2M No change
USHY iShares Broad Usd High Yield 0.12% 27,027 $1.0M Add +35.8%
MDY State Street SPDR S&P Midcap 0.12% 1,767 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.11% 8,081 $945K Reduce -42.0%
GOVT iShares US Treasury Bond ETF 0.11% 39,092 $917K Add +7.8%
IGEB iShares Investment Grade SYS 0.10% 18,490 $859K Add +11.1%
IXUS iShares Core Intl Stock ETF 0.10% 11,112 $807K Add +1.4%
JPST JPMorgan Ultra-Short Income 0.09% 14,376 $729K No change
GOOG Alphabet Inc. Class C 0.07% 3,604 $603K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 5,521 $594K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 23,455 $589K Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 11,897 $589K Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 26,288 $583K No change
IBDR iShares Ibonds Dec 2026 Term 0.07% 23,915 $581K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 23,778 $579K No change
IBDT iShares Ibonds Dec 2028 ETF 0.07% 22,685 $579K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 27,204 $577K No change
IBDU iShares Ibonds Dec 2029 Term 0.07% 24,512 $576K No change
TMO Thermo Fisher Scientific Inc. 0.06% 852 $527K Reduce -1.8%
WFC Wells Fargo & Co. 0.06% 8,885 $502K Reduce -7.1%
ELV Elevance Health Inc. 0.06% 942 $490K No change
IMTB iShares Core 5-10 Year Usd 0.05% 10,145 $452K No change
ABT Abbott Laboratories 0.05% 3,927 $448K No change
IGE iShares North American Natur 0.05% 10,005 $441K No change
MCD McDonald's Corp. 0.05% 1,377 $419K No change
USRT iShares Core US REIT ETF 0.05% 6,662 $410K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 4,411 $406K No change
VCIT Vanguard Int-Term Corporate 0.05% 4,820 $404K Reduce -9.3%
KO The Coca-Cola Co. 0.05% 5,615 $403K Reduce -5.2%
VGSH Vanguard Short-Term Treasury 0.05% 6,795 $401K Add +14.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,699 $376K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 5,093 $345K No change
TLH iShares 10-20 Year Treasury 0.04% 2,886 $316K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,352 $299K Add +0.8%
IAGG iShares Intl Aggregate Bond 0.03% 5,703 $296K No change
PG The Procter & Gamble Co. 0.03% 1,655 $287K Reduce -1.0%
FHLC Fidelity MSCI Health Care 0.03% 3,645 $265K Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.03% 460 $226K Reduce -29.7%
TIP iShares Tips Bond ETF 0.03% 1,928 $213K Reduce -62.1%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 4,348 $212K No change
EW Edwards Lifesciences Corp. 0.02% 3,189 $210K Reduce -1.1%
ICVT iShares Convertible Bond ETF 0.02% 2,449 $205K Add +2.8%
CW Curtiss-Wright Corp. 0.02% 608 $200K No change
MA Mastercard Inc. Class A 0.02% 400 $198K Reduce -52.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,289 $190K Add +0.2%
XLV SS Health Care Select Sector 0.02% 1,092 $168K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,179 $163K No change
EVLV Evolv Technologies Holdings 0.02% 40,000 $162K No change
VONG Vanguard Russell 1000 Growth 0.02% 1,669 $161K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,700 $155K Reduce -18.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,040 $154K No change
KMPR Kemper Corp. 0.02% 2,483 $152K No change
GDX Vaneck Gold Miners ETF 0.02% 3,770 $150K Reduce -0.9%
GLD SPDR Gold Shares 0.02% 615 $149K No change
GABC German American Bancorp 0.02% 3,780 $146K No change
INFL Horizon Kinetics Infl Benef 0.02% 3,861 $145K No change
TSLA Tesla Inc. 0.02% 547 $143K Reduce -21.5%
CBZ Cbiz Inc. 0.02% 2,059 $139K New
IGV iShares Expanded Tech-Softwa 0.02% 1,546 $138K Reduce -97.5%
NEE Nextera Energy Inc. 0.02% 1,600 $135K No change
UNP Union Pacific Corp. 0.02% 532 $131K Reduce -58.4%
VOO Vanguard S&P 500 ETF 0.02% 245 $129K No change
GE General Electric filed as GE AEROSPACE 0.01% 639 $121K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 5,247 $118K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 5,189 $117K No change
WMT Walmart Inc. 0.01% 1,446 $117K Reduce -41.6%
IBTG iShares Ibonds Dec 2026 Term 0.01% 5,058 $117K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,197 $116K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 4,931 $115K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 247 $115K Reduce -22.8%
IAU iShares Gold Trust 0.01% 2,168 $108K No change
TDY Teledyne Technologies Inc. 0.01% 240 $105K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 2,147 $102K No change
NOW ServiceNow Inc. 0.01% 110 $98K Reduce -17.3%
CVX Chevron Corp. 0.01% 664 $98K Reduce -64.8%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 2,676 $95K Reduce -97.3%
EFA iShares MSCI Eafe ETF 0.01% 1,095 $92K No change
ITOT iShares Core S&P Total U.S. 0.01% 723 $91K Reduce -94.1%
TFLO iShares Treasury Floating Ra 0.01% 1,779 $90K Reduce -16.9%
SOXX iShares Semiconductor ETF 0.01% 357 $82K No change
TPL Texas Pacific Land Corp. 0.01% 93 $82K No change
AGG iShares Core U.S. Aggregate 0.01% 774 $78K No change
COST Costco Wholesale Corp. 0.01% 88 $78K Reduce -84.5%
CCJ Cameco Corp. 0.01% 1,500 $72K No change
IWX iShares Russell Top 200 Valu 0.01% 848 $69K No change
IXC iShares Global Energy ETF 0.01% 1,687 $68K Reduce -25.0%
IBTE iShares Ibonds Dec 2024 Term 0.01% 2,738 $66K No change
MRK Merck & Co. Inc. 0.01% 567 $64K Reduce -77.7%
INDA iShares MSCI India ETF 0.01% 1,003 $59K No change
VIG Vanguard Dividend Apprec ETF 0.01% 288 $57K No change
JBL Jabil Inc. 0.01% 466 $56K Reduce -95.5%
IBTM iShares Ibnds Dec 2032 TT 0.01% 2,183 $51K No change
IBTO iShares Ibonds Dec 2033 Tres 0.01% 2,041 $51K No change
IBTL iShares Ibonds Dec 2031 Term 0.01% 2,454 $51K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 2,542 $51K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 2,293 $51K No change
SLV iShares Silver Trust 0.01% 1,766 $50K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 1,368 $50K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,317 $49K No change
QQQ Invesco QQQ Trust Series 1 0.01% 100 $49K No change
PM Philip Morris International 0.01% 400 $49K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 471 $48K No change
IJH iShares Core S&P Midcap ETF 0.01% 735 $46K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,266 $46K Reduce -34.3%
SCHQ Schwab Long-Term US Treasury 0.01% 1,274 $45K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 1,012 $44K No change
JNJ Johnson & Johnson 0.01% 267 $43K Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 447 $43K Reduce -74.7%
GEV GE Vernova Inc. 0.00% 159 $41K No change
USB US Bancorp 0.00% 885 $40K No change
IWY iShares Russell Top 200 Grow 0.00% 181 $40K No change
CAT Caterpillar Inc. 0.00% 100 $39K Reduce -32.4%
SBUX Starbucks Corp. 0.00% 400 $39K Reduce -7.2%
XLY SS Consumer Disc Select Sect 0.00% 187 $37K Reduce -8.8%
VXUS Vanguard Total Intl Stock 0.00% 566 $37K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 209 $36K No change
SO The Southern Co. 0.00% 403 $36K No change
VEA Vanguard Ftse Developed ETF 0.00% 669 $35K No change
VZ Verizon Communications Inc. 0.00% 779 $35K Add +7.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 1,294 $34K No change
GD General Dynamics Corp. 0.00% 113 $34K Reduce -39.9%
IBDX iShares Ibonds Dec 2032 TC 0.00% 1,326 $34K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 138 $34K No change
AGZ iShares Agency Bond ETF 0.00% 300 $33K No change
XBI SS SPDR S&P Biotech ETF 0.00% 334 $33K Reduce -1.8%
GDXJ Vaneck Junior Gold Miners 0.00% 669 $33K No change
FLOT iShares Floating Rate Bond E 0.00% 595 $30K No change
MCK McKesson Corp. 0.00% 60 $30K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 208 $25K Reduce -91.8%
PRU Prudential Financial Inc. 0.00% 200 $24K No change
LOW Lowe's Cos Inc. 0.00% 81 $22K No change
IBB iShares Biotechnology ETF 0.00% 150 $22K Reduce -13.3%
DD Dupont DE Nemours Inc. 0.00% 245 $22K Add +91.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 302 $22K Add +9.0%
IYH iShares U.S. Healthcare ETF 0.00% 325 $21K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 457 $21K No change
DFS Discover Financial Services 0.00% 150 $21K No change
SUB iShares Short-Term National 0.00% 197 $21K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 124 $21K No change
SLRC SLR Investment Corp. 0.00% 1,374 $21K Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.00% 145 $21K No change
GEHC GE Healthcare Technology 0.00% 213 $20K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 397 $20K New
SPTS SS SPDR P St Term TSY ETF 0.00% 673 $20K No change
CSCO Cisco Systems Inc. 0.00% 362 $19K No change
XLP SS Consumer Staples Sel Sect 0.00% 221 $18K No change
EPD Enterprise Products Partners 0.00% 600 $17K Add +200.0%
ITA iShares U.S. Aerospace & Def 0.00% 116 $17K Reduce -74.0%
BTC Grayscale Bitcoin Mini Trust 0.00% 3,040 $17K No change
UPS United Parcel Service Class B 0.00% 118 $16K Add +4.4%
SHV iShares 0-1 Year Treasury Bo 0.00% 143 $16K No change
GSY Invesco Ultra Short Duration 0.00% 315 $16K No change
VDC Vanguard Consumer Staple ETF 0.00% 72 $16K No change
BP BP PLC-Spons ADR 0.00% 500 $16K Add +25.0%
HON Honeywell International Inc. 0.00% 75 $16K No change
DOW Dow Inc. 0.00% 279 $15K Add +118.0%
CTVA Corteva Inc. 0.00% 258 $15K Add +80.4%
FBND Fidelity Total Bond ETF 0.00% 319 $15K New
RPV Invesco S&P 500 Pure Value E 0.00% 167 $15K No change
SHEL Shell PLC-ADR 0.00% 222 $15K Reduce -48.0%
FCPI Fidelity Stocks for Infl ETF 0.00% 331 $14K No change
AAAU Goldman Sachs Physical Gold 0.00% 550 $14K Reduce -7.9%
PTLO Portillo's Inc. Class A 0.00% 1,000 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 145 $13K No change
ETHE Grayscale Ethereum Staking E 0.00% 583 $13K New
ABNB Airbnb Inc. Class A 0.00% 100 $13K No change
SIVR Abrdn Physical Silver Shares 0.00% 414 $12K Reduce -8.8%
HPQ HP Inc. 0.00% 313 $11K Add +8.7%
IQLT iShares MSCI International Q 0.00% 246 $10K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 57 $10K No change
SCHA Schwab US Small-Cap ETF 0.00% 188 $10K No change
XLE SS Energy Select Sector 0.00% 103 $9K No change
PCRX Pacira Biosciences Inc. 0.00% 600 $9K No change
A Agilent Technologies Inc. 0.00% 54 $8K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 67 $8K Reduce -66.5%
AM Antero Midstream Corp. 0.00% 500 $8K No change
YUM Yum! Brands Inc. 0.00% 50 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $7K No change
FDVV Fidelity High Dividend ETF 0.00% 135 $7K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 127 $7K No change
O Realty Income Corp. 0.00% 100 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K Reduce -76.7%
FIDI Fidelity Intl Hi Div ETF 0.00% 288 $6K No change
CI The Cigna Group 0.00% 18 $6K Add +100.0%
PDI PIMCO Dynamic Income Fund 0.00% 300 $6K No change
DBC Invesco DB Commodity Index T 0.00% 269 $6K No change
KEYS Keysight Technologies Inc. 0.00% 37 $6K Add +37.0%
IEV iShares Europe ETF 0.00% 100 $6K No change
CSWC Capital Southwest Corp. 0.00% 230 $6K No change
NOC Northrop Grumman Corp. 0.00% 11 $6K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 103 $6K Add +21.2%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 500 $6K No change
USAC USA Compression Partners LP 0.00% 240 $6K No change
VFH Vanguard Financials ETF 0.00% 49 $5K No change
OBDC Blue Owl Capital Corp. 0.00% 340 $5K No change
MBIN Merchants Bancorp 0.00% 103 $5K No change
WMB Williams Cos Inc. 0.00% 100 $5K New
LAR Lithium Americas Argentina C 0.00% 1,360 $4K No change
EMR Emerson Electric Co. 0.00% 40 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 80 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -93.3%
OXFORD LANE CAP CORP 0.00% 750 $4K No change
SCWO 374WATER Inc. 0.00% 2,840 $4K No change
NIO Nio Inc. - ADR 0.00% 553 $4K No change
NLY Annaly Capital Management Inc. 0.00% 184 $4K Add +22.7%
LAC Lithium Americas Corp. 0.00% 1,360 $4K No change
RSP Invesco S&P 500 Equal Weight 0.00% 20 $4K New
FLUT Flutter Entertainment PLC-Di 0.00% 15 $4K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 70 $3K New
MPC Marathon Petroleum Corp. 0.00% 20 $3K New
BRSP Brightspire Capital Inc. 0.00% 580 $3K No change
VAW Vanguard Materials ETF 0.00% 15 $3K New
LUV Southwest Airlines Co. 0.00% 107 $3K New
CNC Centene Corp. 0.00% 42 $3K New
GLDM SPDR Gold Minishares Trust 0.00% 60 $3K New
TGT Target Corp. 0.00% 20 $3K Add +25.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 13 $3K No change
CORZ Core Scientific Inc. 0.00% 250 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K Reduce -98.5%
PFE Pfizer Inc. 0.00% 100 $3K Reduce -96.9%
URA Global X Uranium ETF 0.00% 99 $3K No change
EOG EOG Resources Inc. 0.00% 23 $3K Reduce -97.1%
FE Firstenergy Corp. 0.00% 60 $3K New
CARR Carrier Global Corp. 0.00% 33 $3K No change
CVS CVS Health Corp. 0.00% 42 $3K New
TFC Truist Financial Corp. 0.00% 60 $3K No change
CMCSA Comcast Corp. Class A 0.00% 60 $3K Reduce -96.5%
MAR Marriott International Class A 0.00% 10 $2K Reduce -97.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 40 $2K New
NEM Newmont Corp. 0.00% 46 $2K Reduce -96.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 334 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 23 $2K Reduce -58.2%
AGNC AGNC Investment Corp. 0.00% 230 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $2K New
B Barrick Gold Corp. 0.00% 120 $2K New
XERS Xeris Biopharma Holdings Inc. 0.00% 834 $2K New
HIG Hartford Insurance Group Inc. 0.00% 20 $2K New
AVA Avista Corp. 0.00% 60 $2K New
FCX Freeport-McMoran Inc. 0.00% 45 $2K Reduce -91.3%
ROP Roper Technologies Inc. 0.00% 4 $2K New
MRO Marathon Oil Corp. 0.00% 83 $2K No change
IWN iShares Russell 2000 Value E 0.00% 13 $2K No change
ECC Eagle Point Credit Co. 0.00% 215 $2K No change
MO Altria Group Inc. 0.00% 40 $2K Reduce -97.5%
PGR Progressive Corp. 0.00% 8 $2K New
DY Dycom Industries Inc. 0.00% 10 $2K New
ANSS Ansys Inc. 0.00% 6 $2K New
IQV Iqvia Holdings Inc. 0.00% 8 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 25 $2K New
AREC American Resources Corp. 0.00% 2,000 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 100 $2K New
APD Air Products & Chemicals Inc. 0.00% 6 $2K New
GPK Graphic Packaging Holding Co. 0.00% 60 $2K New
KWR Quaker Chemical Corporation 0.00% 10 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $2K Reduce -86.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 15 $2K New
EXPE Expedia Group Inc. 0.00% 11 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 25 $2K New
MOS The Mosaic Co. 0.00% 60 $2K New
CB Chubb Ltd. 0.00% 5 $1K New
SNY Sanofi-ADR 0.00% 25 $1K New
NXPI NXP Semiconductors NV 0.00% 6 $1K New
GNRC Generac Holdings Inc. 0.00% 9 $1K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 34 $1K Add +240.0%
GRAYSCALE ETHEREUM MINI TR E 0.00% 583 $1K New
GPC Genuine Parts Co. 0.00% 10 $1K New
BOOT Boot Barn Holdings Inc. 0.00% 8 $1K New
CODI Compass Diversified Holdings 0.00% 60 $1K New
ET Energy Transfer LP 0.00% 80 $1K New
KVUE Kenvue Inc. 0.00% 55 $1K New
C Citigroup Inc. 0.00% 20 $1K Add +300.0%
DE Deere & Co. 0.00% 3 $1K New
OCSL Oaktree Specialty Lending Co. 0.00% 75 $1K New
HOLX Hologic Inc. 0.00% 15 $1K New
RMD Resmed Inc. 0.00% 5 $1K New
CC The Chemours Co. 0.00% 60 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 6 $1K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 30 $1K Reduce -99.1%
EEFT Euronet Worldwide Inc. 0.00% 12 $1K New
WBS Webster Financial Corp. 0.00% 25 $1K New
PAG Penske Automotive Group Inc. 0.00% 7 $1K No change
PLTM Graniteshares Platinum Trust 0.00% 119 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $1K No change
GEN Gen Digital Inc. 0.00% 40 $1K New
HUMA Humacyte Inc. 0.00% 200 $1K No change
OC Owens Corning 0.00% 6 $1K New
QS Quantumscape Corp. 0.00% 182 $1K No change
OXY Occidental Petroleum Corp. 0.00% 20 $1K New
KD Kyndryl Holdings Inc. 0.00% 44 $1K No change
TKR Timken Co. 0.00% 12 $1K New
LKQ LKQ Corp. 0.00% 25 $998 New
ODFL Old Dominion Freight Line 0.00% 5 $994 No change
GM General Motors Co. 0.00% 20 $918 No change
PALL Abrdn Physical Palladium SHS 0.00% 10 $917 No change
TOST Toast Inc. Class A 0.00% 30 $850 New
CMCO Columbus McKinnon Corp. 0.00% 22 $792 New
BA The Boeing Co. 0.00% 5 $761 Reduce -99.0%
OGN Organon & Co. 0.00% 30 $574 No change
RIG Transocean Ltd. 0.00% 104 $442 No change
DKNG Draftkings Inc. Class A 0.00% 11 $432 No change
ASTS Ast Spacemobile Inc. 0.00% 14 $367 New
DXCM Dexcom Inc. 0.00% 5 $336 No change
PYPL PayPal Holdings Inc. 0.00% 4 $313 No change
T AT&T Inc. 0.00% 12 $264 No change
CRSP Crispr Therapeutics AG 0.00% 4 $188 No change
PNC PNC Financial Services Group 0.00% 1 $185 No change
ARKK ARK Innovation ETF 0.00% 3 $143 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $17 No change
ACB Aurora Cannabis Inc. 0.00% 2 $12 No change

Options reported separately and not counted above: GLD calls ($122K), SPY puts ($57K).

Portfolio Sells Q2 2024 → Q3 2024
XLI SS Industrial Select Sector Reduce -45.0% 1.32% −1.00
XLK SS Technology Select Sector Reduce -7.6% 4.76% −0.77
XLC SS Comm Select Sector SPDR Reduce -36.3% 1.25% −0.74
ESGU iShares ESG Aware MSCI USA Reduce -50.6% 0.64% −0.67
IGV iShares Expanded Tech-Softwa Reduce -97.5% 0.02% −0.66
SNPS Synopsys Inc. Sold out 0.00% −0.48
HEFA Isha Curr Hedged MSCI Eafe Reduce -97.3% 0.01% −0.43
MSFT Microsoft Corp. Reduce -4.0% 2.60% −0.41
CDNS Cadence Design SYS Inc. Reduce -38.2% 0.36% −0.35
ITB iShares U.S. Home Constructi Reduce -42.8% 0.69% −0.34
AOS Smith (a.o.) Corp. Sold out 0.00% −0.33
IEMG iShares Core MSCI Emerging Reduce -33.6% 0.64% −0.33
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.24% −0.25
ITW Illinois Tool Works Reduce -33.3% 0.55% −0.25
LLY Eli Lilly & Co. Reduce -1.0% 2.01% −0.21
NVDA Nvidia Corp. Reduce -7.5% 1.18% −0.21
OEF iShares S&P 100 ETF Reduce -21.7% 0.63% −0.19
META Meta Platforms Inc. Class A Reduce -15.3% 1.68% −0.19
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.17
ITOT iShares Core S&P Total U.S. Reduce -94.1% 0.01% −0.17
AMZN Amazon.com Inc. Reduce -1.4% 1.26% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -26.2% 0.35% −0.15
JBL Jabil Inc. Reduce -95.5% 0.01% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -17.3% 0.49% −0.10
AAPL Apple Inc. Reduce -6.0% 2.83% −0.09
IJR iShares Core S&P Small-Cap E Reduce -42.0% 0.11% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -0.9% 2.47% −0.07
JPM JPMorgan Chase & Co. Reduce -2.1% 1.42% −0.07
IYW iShares Ustechnology ETF Reduce -0.3% 0.91% −0.06
XOM Exxon Mobil Corp. Reduce -1.1% 0.89% −0.06
COST Costco Wholesale Corp. Reduce -84.5% 0.01% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -2.7% 1.80% −0.05
TIP iShares Tips Bond ETF Reduce -62.1% 0.03% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -91.8% 0.00% −0.04
TLT iShares 20+ Year Treasury BD Reduce -9.8% 0.33% −0.04
MRK Merck & Co. Inc. Reduce -77.7% 0.01% −0.03
V Visa Inc. Class A Reduce -0.3% 1.24% −0.03
CVX Chevron Corp. Reduce -64.8% 0.01% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -52.1% 0.02% −0.02
VST Vistra Corp. Sold out 0.00% −0.02
AFRM Affirm Holdings Inc. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -58.4% 0.02% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -1.0% 0.41% −0.02
LMT Lockheed Martin Corp. Reduce -98.5% 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
XLF SS Financial Select Sector New 1.16% +1.16
EFV iShares MSCI Eafe Value ETF Add +88.5% 2.10% +1.00
CMI Cummins Inc. New 0.77% +0.77
MS Morgan Stanley New 0.75% +0.75
IWM iShares Russell 2000 ETF Add +28269.6% 0.68% +0.68
DLR Digital Realty Trust Inc. New 0.53% +0.53
RDVI FT Vest Rising Dividend Achi Add +22.0% 3.07% +0.51
BLK BlackRock Finance Inc. Add +48.2% 1.16% +0.46
IAT iShares US Regional Banks Et New 0.37% +0.37
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +17.4% 2.83% +0.35
MAS Masco Corp. New 0.34% +0.34
IGM iShares Expanded Tech Sector New 0.34% +0.34
PHM Pultegroup Inc. Add +16.2% 1.01% +0.30
DECK Deckers Outdoor Corp. New 0.28% +0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2654.3% 0.29% +0.28
SPG Simon Property Group Inc. Add +25.1% 0.86% +0.20
NFLX Netflix Inc. Add +473.3% 0.23% +0.19
DKS Dick's Sporting Goods Inc. Add +34.9% 1.02% +0.19
ANET Arista Networks Inc. Add +41.2% 0.55% +0.17
BNDX Vanguard Total Intl Bond ETF New 0.14% +0.14
GS Goldman Sachs Group Inc. Add +11.4% 1.19% +0.14
GWW WW Grainger Inc. Add +15.1% 0.73% +0.14
IUSV iShares Core S&P U.S. Value Add +62.2% 0.34% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 14.12% +0.13
IAK iShares U.S. Insurance ETF Add +9.0% 0.89% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +52.0% 0.36% +0.11
MLI Mueller Industries Inc. Add +0.3% 0.55% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.41% +0.08
IVW iShares S&P 500 Growth ETF Add +11.7% 1.05% +0.08
IVE iShares S&P 500 Value ETF Add +3.1% 1.58% +0.06
EMB iShares JP Morgan Usd Emergi Add +34.2% 0.24% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +8.9% 0.87% +0.04
USHY iShares Broad Usd High Yield Add +35.8% 0.12% +0.03
EME Emcor Group Inc. Add +2.0% 0.23% +0.02
IFRA iShares US Infrastructure Add +5.4% 0.24% +0.02
CBZ Cbiz Inc. New 0.02% +0.02
IGEB iShares Investment Grade SYS Add +11.1% 0.10% +0.01
SCHD Schwab US DVD Equity ETF Add +0.0% 0.47% +0.01
IBM Intl Business Machines Corp. Add +0.8% 0.04% +0.01
GOVT iShares US Treasury Bond ETF Add +7.8% 0.11% +0.00
VGSH Vanguard Short-Term Treasury Add +14.2% 0.05% +0.00
FLDR Fidelity Low Durat Fact ETF New 0.00% +0.00
FBND Fidelity Total Bond ETF New 0.00% +0.00
IXUS iShares Core Intl Stock ETF Add +1.4% 0.10% +0.00
ETHE Grayscale Ethereum Staking E New 0.00% +0.00
DD Dupont DE Nemours Inc. Add +91.4% 0.00% +0.00
EPD Enterprise Products Partners Add +200.0% 0.00% +0.00
DOW Dow Inc. Add +118.0% 0.00% +0.00
CTVA Corteva Inc. Add +80.4% 0.00% +0.00
NOC Northrop Grumman Corp. New 0.00% +0.00

Options Activity Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A call Sold out 400 $202Kbefore exit
GLD SPDR Gold Shares call Add +400.0% 500 $122K
LLY Eli Lilly & Co. call Sold out 100 $91Kbefore exit
SLV iShares Silver Trust call Sold out 500 $13Kbefore exit
GDX Vaneck Gold Miners ETF call Sold out 200 $7Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 365$832.9MSPY, IVV, XLK, AAPL, RDVI
Q4 2024 360$850.9MSPY, IVV, XLK, AAPL, RDVI
Q3 2024 382$846.7MSPY, IVV, XLK, RDVI, AAPL
Q2 2024 369$790.1MSPY, IVV, XLK, MSFT, AAPL
Q1 2024 367$817.2MSPY, IVV, XLK, MSFT, RDVI