Spotlight Asset Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Spotlight Asset Group, Inc. reported 256 stock positions worth $139.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.2% of the portfolio, followed by Apple (AAPL, 8.1%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 15, added to 37 and reduced 44. The biggest buy was a new position in Aptus Defined Risk ETF (DRSK) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −77%).

Most Recent 13F
Q2 2024
Location
OAKBROOK TERRACE, IL
CIK
0001809159
Portfolio Value
$139.8M (Q1 2024)
SEC Filing
0001809159-24-000001 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $139.8M $139.8M Q1 2024 Q2 2024: $143.2M Q2 2024

Holdings 256 stocks · $139.8M
ACIO Aptus Collared Invest Opp 8.19% 317,633 $11.4M Add +22.8%
AAPL Apple Inc. 8.13% 66,268 $11.4M Add +0.3%
IVV iShares Core S&P 500 ETF 7.57% 20,130 $10.6M Reduce -0.6%
META Meta Platforms Inc. Class A 6.34% 18,245 $8.9M Reduce -0.1%
DRSK Aptus Defined Risk ETF 4.67% 244,672 $6.5M New
IVE iShares S&P 500 Value ETF 4.37% 32,707 $6.1M Reduce -2.8%
AGG iShares Core U.S. Aggregate 4.20% 59,876 $5.9M Reduce -8.2%
OSCV Opus Small Cap Value ETF 3.89% 151,081 $5.4M Add +8.7%
AMZN Amazon.com Inc. 3.82% 29,582 $5.3M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.42% 13,901 $4.8M Reduce -0.3%
EFA iShares MSCI Eafe ETF 2.77% 48,540 $3.9M Reduce -31.7%
JUCY Aptus Enhanced Yield ETF 2.51% 149,784 $3.5M Add +23.7%
MSFT Microsoft Corp. 2.26% 7,512 $3.2M Add +6.8%
GILD Gilead Sciences Inc. 1.57% 30,000 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 4,112 $2.2M No change
IEF iShares 7-10 Year Treasury B 1.46% 21,520 $2.0M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.30% 7,282 $1.8M No change
RSP Invesco S&P 500 Equal Weight 1.23% 10,126 $1.7M New
FRDM Freedom 100 Emeging MRKT ETF 1.20% 49,621 $1.7M New
SRE Sempra 1.10% 21,487 $1.5M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.08% 3,402 $1.5M Reduce -2.2%
V Visa Inc. Class A 0.94% 4,686 $1.3M Add +12.6%
TGTX TG Therapeutics Inc. 0.89% 82,100 $1.2M Add +3.9%
GOOGL Alphabet Inc. Class A 0.88% 8,159 $1.2M Add +16.6%
NVDA Nvidia Corp. 0.84% 1,300 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.77% 19,900 $1.1M Add +2.3%
IEMG iShares Core MSCI Emerging 0.75% 20,275 $1.0M Reduce -76.6%
ABBV Abbvie Inc. 0.73% 5,641 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,317 $974K Add +1.4%
IWF iShares Russell 1000 Growth 0.61% 2,518 $849K No change
GOOG Alphabet Inc. Class C 0.58% 5,300 $807K No change
GLD SPDR Gold Shares 0.57% 3,900 $802K Reduce -39.1%
JPM JPMorgan Chase & Co. 0.57% 3,977 $797K Add +31.1%
DE Deere & Co. 0.54% 1,833 $753K Reduce -12.8%
ADBE Adobe Inc. 0.49% 1,345 $679K Add +25.0%
IJH iShares Core S&P Midcap ETF 0.48% 10,955 $665K No change
RELX Relx PLC - Spon ADR 0.46% 14,836 $642K No change
ABT Abbott Laboratories 0.46% 5,605 $637K Reduce -4.0%
PLSE Pulse Biosciences Inc. 0.45% 72,090 $628K No change
NFLX Netflix Inc. 0.44% 1,022 $621K No change
WMT Walmart Inc. 0.43% 9,981 $601K Add +25.4%
UNH Unitedhealth Group Inc. 0.42% 1,179 $583K Add +35.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 7,782 $569K No change
CVX Chevron Corp. 0.37% 3,265 $515K No change
AVGO Broadcom Inc. 0.37% 385 $510K Add +99.5%
IWD iShares Russell 1000 Value E 0.36% 2,831 $507K No change
MA Mastercard Inc. Class A 0.35% 1,023 $493K No change
CPRT Copart Inc. 0.32% 7,776 $450K Add +64.4%
FANG Diamondback Energy Inc. 0.30% 2,143 $425K New
BR Broadridge Financial Solutio 0.28% 1,923 $394K Add +75.0%
IWM iShares Russell 2000 ETF 0.28% 1,842 $387K No change
TSLA Tesla Inc. 0.28% 2,200 $387K Add +183.9%
CHE Chemed Corp. 0.28% 602 $386K Add +77.1%
GBTC Grayscale Bitcoin Trust ETF 0.28% 6,100 $385K New
MUB iShares National Muni Bond E 0.27% 3,545 $381K No change
ROP Roper Technologies Inc. 0.27% 669 $375K Add +77.5%
CRM Salesforce Inc. 0.26% 1,184 $357K No change
SUB iShares Short-Term National 0.25% 3,401 $356K No change
AMLP Alerian MLP ETF 0.25% 7,500 $356K No change
MDY State Street SPDR S&P Midcap 0.25% 618 $344K No change
FMB First Trust Managed Municipa 0.24% 6,579 $338K No change
EEM iShares MSCI Emerging Market 0.24% 8,197 $337K No change
AMT American Tower Corp. 0.24% 1,668 $330K Add +101.9%
IJR iShares Core S&P Small-Cap E 0.23% 2,940 $325K Add +18.2%
UPS United Parcel Service Class B 0.20% 1,898 $282K Reduce -4.8%
IQV Iqvia Holdings Inc. 0.20% 1,115 $282K No change
ORCL Oracle Corp. 0.19% 2,162 $272K Add +2.9%
SCHX Schwab US Large-Cap ETF 0.16% 3,624 $225K No change
SCHF Schwab Intl Equity ETF 0.16% 5,700 $222K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,315 $214K Reduce -0.8%
BKNG Booking Holdings Inc. 0.15% 58 $210K Add +3.6%
SBUX Starbucks Corp. 0.15% 2,298 $210K No change
SNOW Snowflake Inc. 0.14% 1,250 $202K Add +47.1%
DGRO iShares Core Dividend Growth 0.14% 3,400 $197K No change
PFE Pfizer Inc. 0.14% 7,066 $196K Add +84.5%
JETS US Global Jets ETF 0.14% 9,330 $196K No change
PHM Pultegroup Inc. 0.13% 1,485 $179K Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.13% 3,519 $177K No change
PXD Pioneer Natural Resources Co. 0.12% 664 $174K Reduce -17.4%
GD General Dynamics Corp. 0.12% 601 $170K No change
INTC Intel Corp. 0.12% 3,769 $166K Reduce -24.1%
COR Cencora Inc. 0.11% 653 $159K Reduce -15.8%
VWO Vanguard Ftse Emerging Marke 0.11% 3,696 $154K No change
PYPL PayPal Holdings Inc. 0.11% 2,300 $154K No change
HD Home Depot Inc. 0.11% 400 $153K No change
PGR Progressive Corp. 0.11% 717 $148K Reduce -3.4%
MRCC Monroe Capital Corp. 0.11% 20,500 $148K No change
COST Costco Wholesale Corp. 0.10% 200 $147K No change
NI Nisource Inc. 0.10% 5,000 $138K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,013 $138K Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.10% 5,865 $135K No change
XLE SS Energy Select Sector 0.09% 1,360 $128K No change
ENB Enbridge Inc. 0.09% 3,532 $128K Reduce -30.3%
COP Conocophillips 0.09% 978 $124K No change
HBAN Huntington Bancshares Inc. 0.09% 8,800 $123K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 982 $120K Reduce -9.4%
TRU Transunion 0.09% 1,500 $120K Add +50.0%
RBLX Roblox Corp. Class A 0.09% 3,125 $119K Reduce -32.8%
BOND PIMCO Active Bond Exchange-T 0.08% 1,291 $119K Reduce -32.9%
BA The Boeing Co. 0.08% 600 $116K New
SLV iShares Silver Trust 0.08% 5,000 $114K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 1,480 $110K Reduce -1.5%
MTG Mgic Investment Corp. 0.08% 4,865 $109K No change
IWB iShares Russell 1000 ETF 0.08% 371 $107K Reduce -0.8%
ADI Analog Devices Inc. 0.08% 535 $106K No change
T AT&T Inc. 0.08% 6,000 $106K No change
CTRE Caretrust REIT Inc. 0.07% 4,200 $102K Add +110.0%
NVS Novartis AG-Sponsored ADR 0.07% 1,055 $102K Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,000 $101K No change
PSX Phillips 66 0.07% 605 $99K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 500 $95K No change
ETN Eaton Corp. PLC 0.07% 300 $94K No change
RLMD Relmada Therapeutics Inc. 0.07% 20,000 $93K No change
SRPT Sarepta Therapeutics Inc. 0.06% 700 $91K No change
SMH Vaneck Semiconductor ETF 0.06% 400 $90K No change
MCD McDonald's Corp. 0.06% 308 $87K Reduce -32.8%
WM Waste Management Inc. 0.06% 400 $85K No change
MRVL Marvell Technology Inc. 0.06% 1,200 $85K No change
BIP Brookfield Infrastructure Pa 0.06% 2,700 $84K No change
PPLT Abrdn Physical Platinum SHRS 0.06% 1,000 $84K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 314 $82K No change
PFF iShares Preferred & Income S 0.06% 2,500 $81K No change
SCHW Schwab (charles) Corp. 0.06% 1,081 $78K Reduce -34.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2,000 $76K No change
PPG PPG Industries Inc. 0.05% 500 $72K Reduce -44.4%
MITK Mitek Systems Inc. 0.05% 5,000 $71K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 778 $69K No change
PTON Peloton Interactive Inc. Class A 0.05% 15,400 $66K New
VZ Verizon Communications Inc. 0.05% 1,525 $64K No change
WFC Wells Fargo & Co. 0.05% 1,091 $63K Reduce -9.1%
ARM Arm Holdings PLC-ADR 0.04% 500 $62K New
JNJ Johnson & Johnson 0.04% 390 $62K Reduce -78.9%
TD Toronto-Dominion Bank 0.04% 1,004 $61K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 262 $60K No change
RRR Red Rock Resorts Inc. Class A 0.04% 1,000 $60K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,188 $60K No change
UBER Uber Technologies Inc. 0.04% 756 $58K No change
SCHD Schwab US DVD Equity ETF 0.04% 700 $56K No change
NEE Nextera Energy Inc. 0.04% 840 $54K No change
EPD Enterprise Products Partners 0.04% 1,777 $52K Reduce -29.1%
KMB Kimberly-Clark Corp. 0.04% 400 $52K No change
IWO iShares Russell 2000 Growth 0.04% 191 $52K No change
ADM Archer-Daniels-Midland Co. 0.04% 822 $52K No change
CDW CDW Corp. 0.04% 200 $51K No change
BUG Global X Cybersecurity ETF 0.04% 1,700 $51K No change
B Barrick Gold Corp. 0.04% 3,000 $50K Reduce -41.2%
KO The Coca-Cola Co. 0.03% 791 $48K No change
MO Altria Group Inc. 0.03% 1,096 $48K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 795 $47K No change
TRV The Travelers Cos Inc. 0.03% 200 $46K No change
EBAY eBay Inc. 0.03% 813 $43K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 649 $43K No change
CSCO Cisco Systems Inc. 0.03% 787 $39K No change
PLD Prologis Inc. 0.03% 300 $39K No change
IWN iShares Russell 2000 Value E 0.03% 245 $39K Reduce -3.5%
ACWI iShares MSCI Acwi ETF 0.03% 350 $39K New
AMH American Homes 4 Rent- A 0.03% 1,000 $37K No change
CBOE Cboe Global Markets Inc. 0.03% 200 $37K New
KMI Kinder Morgan Inc. 0.03% 2,000 $37K No change
KBE SS SPDR S&P Bank ETF 0.02% 700 $33K No change
MCK McKesson Corp. 0.02% 60 $32K Add +81.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $32K No change
HON Honeywell International Inc. 0.02% 154 $32K No change
CLX Clorox Company 0.02% 200 $31K New
LUV Southwest Airlines Co. 0.02% 1,000 $29K Reduce -50.0%
PM Philip Morris International 0.02% 286 $26K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 600 $25K No change
DVN Devon Energy Corp. 0.02% 500 $25K No change
BTI British American Tob-SP ADR 0.02% 774 $24K No change
XYZ Block Inc. 0.02% 250 $21K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 200 $21K No change
LYB Lyondellbasell Indu Class A 0.01% 200 $20K No change
ELV Elevance Health Inc. 0.01% 38 $20K Reduce -83.3%
TU Telus Corp. 0.01% 1,200 $19K No change
DD Dupont DE Nemours Inc. 0.01% 250 $19K No change
REXR Rexford Industrial Realty Inc. 0.01% 376 $19K No change
BP BP PLC-Spons ADR 0.01% 500 $19K No change
PEP Pepsico Inc. 0.01% 107 $19K Reduce -14.4%
GE General Electric 0.01% 106 $19K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 67 $17K No change
BIDU Baidu Inc. - Spon ADR 0.01% 159 $17K Add +6.0%
DJT Trump Media & Technology Gro 0.01% 270 $17K No change
PG The Procter & Gamble Co. 0.01% 98 $16K No change
OHI Omega Healthcare Investors 0.01% 500 $16K No change
HIMS Hims & Hers Health Inc. 0.01% 1,000 $15K New
DOW Dow Inc. 0.01% 250 $14K No change
CTVA Corteva Inc. 0.01% 250 $14K No change
MP MP Materials Corp. 0.01% 1,000 $14K No change
LMT Lockheed Martin Corp. 0.01% 31 $14K Add +63.2%
USA Liberty All Star Equity Fund 0.01% 1,960 $14K Add +5.0%
CNC Centene Corp. 0.01% 166 $13K Add +102.4%
HYD Vaneck High Yield Muni ETF 0.01% 244 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 180 $11K No change
TEL Te Connectivity Ltd. 0.01% 75 $11K No change
EVRI Everi Holdings Inc. 0.01% 1,000 $10K No change
MAT Mattel Inc. 0.01% 500 $10K No change
USB US Bancorp 0.01% 200 $9K No change
CMCSA Comcast Corp. Class A 0.01% 206 $9K Reduce -25.4%
CEDAR FAIR LP 0.01% 200 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 100 $8K No change
MKL Markel Group Inc. 0.01% 5 $8K New
KMX Carmax Inc. 0.01% 84 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 66 $7K Reduce -94.1%
UAL United Airlines Holdings Inc. 0.01% 150 $7K No change
FISV Fiserv Inc. 0.01% 44 $7K New
AAL American Airlines Group Inc. 0.00% 450 $7K No change
EQNR Equinor ASA-Spon ADR 0.00% 250 $7K No change
BDX Becton Dickinson and Co. 0.00% 27 $7K Reduce -42.5%
BN Brookfield Corp. 0.00% 156 $7K New
VVV Valvoline Inc. 0.00% 144 $6K New
WBD Warner Bros Discovery Inc. 0.00% 725 $6K No change
QS Quantumscape Corp. 0.00% 1,000 $6K No change
UL Unilever PLC 0.00% 121 $6K Add +202.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 64 $6K New
CVS CVS Health Corp. 0.00% 72 $6K New
MDT Medtronic PLC 0.00% 65 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 150 $5K No change
NIO Nio Inc. - ADR 0.00% 1,200 $5K No change
LUMN Lumen Technologies Inc. 0.00% 3,330 $5K No change
GME Gamestop Corp. Class A 0.00% 400 $5K No change
OKE Oneok Inc. 0.00% 62 $5K No change
EW Edwards Lifesciences Corp. 0.00% 46 $4K No change
MLKN Millerknoll Inc. 0.00% 175 $4K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 210 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 50 $4K No change
CP Canadian Pacific Kansas City 0.00% 44 $4K New
VTRS Viatris Inc. 0.00% 320 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 14 $4K New
ITOT iShares Core S&P Total U.S. 0.00% 31 $4K No change
UHAL U-Haul Holding Co. 0.00% 51 $3K New
GEHC GE Healthcare Technology 0.00% 35 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 26 $3K No change
ENR Energizer Holdings Inc. 0.00% 100 $3K No change
CDP Copt Defense Properties 0.00% 117 $3K No change
AAP Advance Auto Parts Inc. 0.00% 33 $3K No change
MYPS Playstudios Inc. 0.00% 1,000 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 103 $3K New
KD Kyndryl Holdings Inc. 0.00% 100 $2K No change
ICSH iShares Ultra Short Duration 0.00% 43 $2K Reduce -91.1%
FIS Fidelity National Info Serv 0.00% 26 $2K Reduce -89.3%
C Citigroup Inc. 0.00% 30 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 43 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 29 $2K Reduce -79.3%
UNP Union Pacific Corp. 0.00% 6 $1K New
OMER Omeros Corp. 0.00% 330 $1K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 20 $890 No change
CHPT Chargepoint Holdings Inc. 0.00% 385 $732 No change
BLNK Blink Charging Co. 0.00% 235 $707 No change
AMC AMC Entertainment HLDS Class A 0.00% 153 $569 No change
REZI Resideo Technologies Inc. 0.00% 25 $561 No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 75 $376 No change
EMBC Embecta Corp. 0.00% 25 $332 Reduce -13.8%
BSV Vanguard Short-Term Bond ETF 0.00% 3 $230 No change
ABVC Abvc Biopharma Inc. 0.00% 100 $131 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $98 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $90 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $339 (not counted above)
SecurityClassShares / PrincipalValueChange
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 84$339No change

Total filed on the 13F, all lines: $139.8M.

Portfolio Sells Q4 2023 → Q1 2024
IEMG iShares Core MSCI Emerging Reduce -76.6% 0.75% −2.99
EFA iShares MSCI Eafe ETF Reduce -31.7% 2.77% −1.67
AGG iShares Core U.S. Aggregate Reduce -8.2% 4.20% −1.37
GLD SPDR Gold Shares Reduce -39.1% 0.57% −0.42
IVE iShares S&P 500 Value ETF Reduce -2.8% 4.37% −0.32
IVV iShares Core S&P 500 ETF Reduce -0.6% 7.57% −0.31
JNJ Johnson & Johnson Reduce -78.9% 0.04% −0.22
DE Deere & Co. Reduce -12.8% 0.54% −0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -94.1% 0.01% −0.10
UPS United Parcel Service Class B Reduce -4.8% 0.20% −0.08
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -83.3% 0.01% −0.08
BOND PIMCO Active Bond Exchange-T Reduce -32.9% 0.08% −0.07
F Ford Motor Co. Sold out 0.00% −0.07
ENB Enbridge Inc. Reduce -30.3% 0.09% −0.06
ABT Abbott Laboratories Reduce -4.0% 0.46% −0.06
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.05
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.05
PPG PPG Industries Inc. Reduce -44.4% 0.05% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 1.08% −0.05
MCD McDonald's Corp. Reduce -32.8% 0.06% −0.05
PXD Pioneer Natural Resources Co. Reduce -17.4% 0.12% −0.04
INTC Intel Corp. Reduce -24.1% 0.12% −0.04
RBLX Roblox Corp. Class A Reduce -32.8% 0.09% −0.04
B Barrick Gold Corp. Reduce -41.2% 0.04% −0.03
USRT iShares Core US REIT ETF Sold out 0.00% −0.03
LUV Southwest Airlines Co. Reduce -50.0% 0.02% −0.03
SCHW Schwab (charles) Corp. Reduce -34.5% 0.06% −0.03
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.03
LCID Lucid Group Inc. Sold out 0.00% −0.03
EPD Enterprise Products Partners Reduce -29.1% 0.04% −0.03
ICSH iShares Ultra Short Duration Reduce -91.1% 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 3.42% −0.02
LUMINAR TECHNOLOGIES INC Sold out 0.00% −0.02
COR Cencora Inc. Reduce -15.8% 0.11% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.15% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.01
FIS Fidelity National Info Serv Reduce -89.3% 0.00% −0.01
WPC WP Carey Inc. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.08% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -42.5% 0.00% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -14.4% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -25.4% 0.01% −0.00
BNY Bank of New York Mellon Corp. Reduce -79.3% 0.00% −0.00
SGEN Seagen Inc. Sold out 0.00% −0.00
IWN iShares Russell 2000 Value E Reduce -3.5% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -0.8% 0.08% −0.00
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
DRSK Aptus Defined Risk ETF New 4.67% +4.67
RSP Invesco S&P 500 Equal Weight New 1.23% +1.23
FRDM Freedom 100 Emeging MRKT ETF New 1.20% +1.20
ACIO Aptus Collared Invest Opp Add +22.8% 8.19% +1.05
FANG Diamondback Energy Inc. New 0.30% +0.30
TGTX TG Therapeutics Inc. Add +3.9% 0.89% +0.29
GBTC Grayscale Bitcoin Trust ETF New 0.28% +0.28
MSFT Microsoft Corp. Add +6.8% 2.26% +0.25
AVGO Broadcom Inc. Add +99.5% 0.37% +0.22
JPM JPMorgan Chase & Co. Add +31.1% 0.57% +0.17
CPRT Copart Inc. Add +64.4% 0.32% +0.14
CHE Chemed Corp. Add +77.1% 0.28% +0.12
AMT American Tower Corp. Add +101.9% 0.24% +0.11
BR Broadridge Financial Solutio Add +75.0% 0.28% +0.10
ROP Roper Technologies Inc. Add +77.5% 0.27% +0.10
TSLA Tesla Inc. Add +183.9% 0.28% +0.10
BA The Boeing Co. New 0.08% +0.08
V Visa Inc. Class A Add +12.6% 0.94% +0.07
OSCV Opus Small Cap Value ETF Add +8.7% 3.89% +0.06
GOOGL Alphabet Inc. Class A Add +16.6% 0.88% +0.05
PTON Peloton Interactive Inc. Class A New 0.05% +0.05
WMT Walmart Inc. Add +25.4% 0.43% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
CTRE Caretrust REIT Inc. Add +110.0% 0.07% +0.04
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
SNOW Snowflake Inc. Add +47.1% 0.14% +0.03
CBOE Cboe Global Markets Inc. New 0.03% +0.03
PFE Pfizer Inc. Add +84.5% 0.14% +0.03
CLX Clorox Company New 0.02% +0.02
TRU Transunion Add +50.0% 0.09% +0.02
IJR iShares Core S&P Small-Cap E Add +18.2% 0.23% +0.02
UNH Unitedhealth Group Inc. Add +35.2% 0.42% +0.02
HIMS Hims & Hers Health Inc. New 0.01% +0.01
MCK McKesson Corp. Add +81.8% 0.02% +0.01
MKL Markel Group Inc. New 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01
BN Brookfield Corp. New 0.00% +0.00
VVV Valvoline Inc. New 0.00% +0.00
CNC Centene Corp. Add +102.4% 0.01% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF New 0.00% +0.00
CVS CVS Health Corp. New 0.00% +0.00
MLKN Millerknoll Inc. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +63.2% 0.01% +0.00
CP Canadian Pacific Kansas City New 0.00% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00
UL Unilever PLC Add +202.5% 0.00% +0.00
UHAL U-Haul Holding Co. New 0.00% +0.00
SNN Smith & Nephew PLC -Spon ADR New 0.00% +0.00
BAM Brookfield Asset Mgmt-A New 0.00% +0.00
UNP Union Pacific Corp. New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
K Kellanova COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 260$143.2MAAPL, ACIO, IVV, META, DRSK
Q1 2024 256$139.8MACIO, AAPL, IVV, META, DRSK