SteelPeak Wealth, LLC

Name: SteelPeak Wealth, LLC 13F holdings, Q3 2024
Creator: SteelPeak Wealth, LLC
Published: 2024-10-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), SteelPeak Wealth, LLC reported 453 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Nvidia (NVDA, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q2 2024, it opened 66 new positions, sold out of 60, added to 207 and reduced 150. The biggest buy was Vanguard Info Tech ETF (VGT, shares +2097%) and the biggest sale Salesforce (CRM, shares −82%).

Most Recent 13F: Q2 2026
Location: WOODLAND HILLS, CA
CIK: 0001801868
Portfolio Value: $2.3B (Q3 2024)
SEC Filing: 0001221073-24-000093 ↗ filed Oct 25, 2024

Holdings Value

Holdings 453 stocks · $2.3B


AAPL Apple Inc.	8.69%	842,007	$196.2M	Add +6.3%
NVDA Nvidia Corp.	4.06%	753,800	$91.5M	Reduce -4.3%
IVV iShares Core S&P 500 ETF	3.38%	132,305	$76.3M	Reduce -4.9%
AMZN Amazon.com Inc.	3.00%	363,821	$67.8M	Reduce -0.0%
MSFT Microsoft Corp.	2.83%	148,522	$63.9M	Reduce -4.1%
GOOGL Alphabet Inc. Class A	2.72%	369,484	$61.3M	Add +17.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.45%	1,175,230	$55.4M	Add +16.0%
TSLA Tesla Inc.	2.19%	189,176	$49.5M	Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.17%	84,928	$48.9M	Add +2.9%
META Meta Platforms Inc. Class A	2.02%	79,668	$45.6M	Reduce -19.5%
AMD Advanced Micro Devices	1.84%	252,795	$41.5M	Reduce -1.2%
ASTH Astrana Health Inc.	1.75%	679,984	$39.4M	Reduce -1.1%
VGT Vanguard Info Tech ETF	1.64%	63,076	$37.1M	Add +2097.0%
CSCO Cisco Systems Inc.	1.50%	638,201	$34.0M	Add +7.3%
AMGN Amgen Inc.	1.49%	104,572	$33.7M	Add +240.1%
QQQ Invesco QQQ Trust Series 1	1.45%	67,117	$32.8M	Reduce -12.0%
AVGO Broadcom Inc.	1.43%	186,830	$32.2M	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	1.33%	312,583	$29.9M	Reduce -3.6%
AMAT Applied Materials Inc.	1.27%	141,904	$28.7M	Add +12.1%
QUAL iShares MSCI USA Quality Fac	1.20%	151,662	$27.2M	Add +6.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.18%	540,043	$26.7M	Add +5.6%
QCOM Qualcomm Inc.	1.11%	147,868	$25.1M	Add +9.2%
TMUS T-Mobile US Inc.	1.09%	119,007	$24.6M	Add +6.0%
EFV iShares MSCI Eafe Value ETF	1.01%	394,827	$22.7M	Add +169.7%
VZ Verizon Communications Inc.	0.96%	483,223	$21.7M	Add +4.5%
TXN Texas Instruments Inc.	0.93%	101,940	$21.1M	Add +6.1%
EFG iShares MSCI Eafe Growth ETF	0.92%	192,155	$20.7M	Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.81%	43,159	$18.3M	Add +4.1%
COST Costco Wholesale Corp.	0.71%	18,116	$16.1M	Add +121.2%
INTU Intuit Inc.	0.71%	25,762	$16.0M	Add +14.6%
NFLX Netflix Inc.	0.68%	21,579	$15.3M	Reduce -37.1%
HON Honeywell International Inc.	0.67%	73,529	$15.2M	Add +246.8%
IVE iShares S&P 500 Value ETF	0.67%	77,007	$15.2M	Add +6.3%
SPYV SS SPDR P S&P 500 Value ETF	0.67%	287,228	$15.2M	Reduce -6.5%
GOOG Alphabet Inc. Class C	0.66%	89,444	$15.0M	Add +0.7%
JPM JPMorgan Chase & Co.	0.64%	68,264	$14.4M	Reduce -1.0%
MRVL Marvell Technology Inc.	0.63%	198,503	$14.3M	Reduce -0.2%
MBB iShares MBS ETF	0.60%	141,700	$13.6M	Add +4.5%
ISRG Intuitive Surgical Inc.	0.60%	27,570	$13.5M	Add +262.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	73,619	$12.9M	New
IWM iShares Russell 2000 ETF	0.57%	58,143	$12.8M	Reduce -20.7%
PG The Procter & Gamble Co.	0.57%	73,947	$12.8M	Add +62.9%
JNJ Johnson & Johnson	0.56%	77,813	$12.6M	Add +9.6%
ADBE Adobe Inc.	0.55%	23,881	$12.4M	Add +0.4%
T AT&T Inc.	0.54%	553,778	$12.2M	Add +20.8%
EFA iShares MSCI Eafe ETF	0.52%	140,654	$11.8M	Add +2.2%
CVX Chevron Corp.	0.52%	79,633	$11.7M	Reduce -22.7%
IYW iShares Ustechnology ETF	0.51%	76,463	$11.6M	Reduce -11.9%
BINC iShares Flex I A ETF-Usd Inc.	0.49%	206,597	$11.1M	Add +102.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.49%	180,842	$11.1M	Add +48.1%
KO The Coca-Cola Co.	0.49%	152,612	$11.0M	Add +13.9%
HD Home Depot Inc.	0.45%	25,010	$10.1M	Add +22.6%
MO Altria Group Inc.	0.43%	185,911	$9.7M	Reduce -2.1%
EEM iShares MSCI Emerging Market	0.42%	208,924	$9.6M	Add +7.8%
KLAC KLA Corp.	0.42%	12,337	$9.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.42%	20,163	$9.4M	Add +3507.0%
VTI VG Morningstar TS MKT ETF-US	0.41%	32,490	$9.2M	Add +24.0%
ISD Pgim High Yield Bond Fund	0.40%	653,090	$9.1M	Add +33.9%
PM Philip Morris International	0.39%	72,038	$8.8M	Add +556.0%
LIN Linde PLC	0.39%	18,470	$8.8M	Reduce -49.0%
SO The Southern Co.	0.39%	96,892	$8.7M	Add +1502.6%
MMM 3M Co.	0.39%	63,719	$8.7M	Reduce -21.5%
XOM Exxon Mobil Corp.	0.35%	67,672	$7.9M	Add +8.6%
MCD McDonald's Corp.	0.35%	25,762	$7.8M	Add +225.0%
XLK SS Technology Select Sector	0.34%	33,818	$7.6M	Add +2.4%
DUK Duke Energy Corp.	0.33%	65,263	$7.5M	New
GS Goldman Sachs Group Inc.	0.33%	15,040	$7.4M	Reduce -4.7%
MRK Merck & Co. Inc.	0.33%	64,699	$7.4M	Add +110.1%
CAT Caterpillar Inc.	0.31%	17,737	$6.9M	Reduce -9.1%
SPGP Invesco S&P 500 Garp ETF	0.31%	65,859	$6.9M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	30,822	$6.8M	Reduce -65.9%
V Visa Inc. Class A	0.30%	24,367	$6.7M	Add +26.8%
IEMG iShares Core MSCI Emerging	0.29%	115,335	$6.6M	Reduce -30.7%
NEE Nextera Energy Inc.	0.27%	72,994	$6.2M	Add +193.8%
VLO Valero Energy Corp.	0.27%	45,616	$6.2M	Reduce -11.8%
MS Morgan Stanley	0.26%	57,338	$6.0M	Add +166.9%
DOW Dow Inc.	0.26%	108,673	$5.9M	Reduce -31.0%
XLV SS Health Care Select Sector	0.26%	38,538	$5.9M	Add +141.7%
ACWI iShares MSCI Acwi ETF	0.26%	48,523	$5.8M	New
TLT iShares 20+ Year Treasury BD	0.25%	58,285	$5.7M	Reduce -22.7%
INTC Intel Corp.	0.25%	236,893	$5.6M	Reduce -57.1%
UBER Uber Technologies Inc.	0.24%	70,872	$5.3M	Reduce -8.3%
BX Blackstone Inc.	0.23%	34,247	$5.2M	Add +0.8%
TFLO iShares Treasury Floating Ra	0.22%	100,200	$5.1M	Add +703.7%
LLY Eli Lilly & Co.	0.22%	5,713	$5.1M	Reduce -0.3%
PFE Pfizer Inc.	0.22%	173,317	$5.0M	Add +243.7%
BKNG Booking Holdings Inc.	0.22%	1,169	$4.9M	Add +560.5%
SCHW Schwab (charles) Corp.	0.22%	75,761	$4.9M	Add +0.0%
LMT Lockheed Martin Corp.	0.22%	8,396	$4.9M	Add +11.6%
CRM Salesforce Inc.	0.22%	17,731	$4.9M	Reduce -82.2%
UPS United Parcel Service Class B	0.19%	31,769	$4.3M	Add +881.7%
MPC Marathon Petroleum Corp.	0.19%	25,736	$4.2M	Add +36.8%
CMCSA Comcast Corp. Class A	0.18%	99,855	$4.2M	Reduce -83.1%
WMT Walmart Inc.	0.18%	50,670	$4.1M	Add +13.4%
TFC Truist Financial Corp.	0.18%	95,194	$4.1M	Reduce -11.9%
SRE Sempra	0.18%	47,927	$4.0M	New
PNC PNC Financial Services Group	0.18%	21,775	$4.0M	Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	14,135	$4.0M	Add +12.7%
IGEB iShares Investment Grade SYS	0.17%	83,859	$3.9M	Add +11.3%
F Ford Motor Co. filed as FORD MTR CO	0.17%	367,769	$3.9M	Reduce -40.9%
AFL Aflac Inc.	0.17%	34,592	$3.9M	Add +39.4%
TFLR T Rowe Price Floating RT ETF	0.17%	72,137	$3.7M	Reduce -1.5%
HLF Herbalife Ltd.	0.16%	500,000	$3.6M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	105,323	$3.6M	Add +21.7%
EMB iShares JP Morgan Usd Emergi	0.16%	37,889	$3.5M	Add +0.0%
DFS Discover Financial Services	0.16%	25,143	$3.5M	Reduce -9.6%
GOVT iShares US Treasury Bond ETF	0.15%	148,516	$3.5M	Add +4.2%
STT State Street Corp.	0.15%	39,267	$3.5M	New
NKE Nike Inc. Class B	0.15%	38,223	$3.4M	Add +12.3%
SHOP Shopify Inc. Class A	0.15%	42,215	$3.4M	Add +0.2%
XLB SS Materials Select Sector	0.15%	35,002	$3.4M	Add +10.6%
LRCX Lam Research Corp.	0.15%	4,103	$3.4M	Reduce -63.6%
ABBV Abbvie Inc.	0.15%	16,935	$3.3M	Reduce -52.3%
CMF iShares California Muni Bond	0.15%	56,931	$3.3M	Add +4.1%
ASML ASML Holding NV-NY Reg SHS	0.14%	3,877	$3.2M	Add +15.9%
MUB iShares National Muni Bond E	0.14%	29,665	$3.2M	Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	60,311	$3.1M	Reduce -1.7%
EBAY eBay Inc.	0.14%	46,945	$3.1M	Reduce -14.9%
AIG American International Group	0.14%	41,662	$3.1M	Add +1.6%
AOA iShares Core 80/20 Aggressiv	0.13%	38,553	$3.0M	Add +2.0%
PWZ Invesco California Amt-Free	0.13%	116,748	$2.9M	Reduce -2.2%
PSA Public Storage	0.13%	8,007	$2.9M	Reduce -13.1%
ALB Albemarle Corp.	0.13%	30,514	$2.9M	Add +146.5%
SUB iShares Short-Term National	0.13%	27,049	$2.9M	Reduce -4.1%
SMH Vaneck Semiconductor ETF	0.13%	11,587	$2.8M	Add +159.3%
ITM Vaneck Intermediate Muni ETF	0.13%	60,269	$2.8M	Reduce -2.9%
PZA Invesco National Amt-Free Mu	0.13%	116,962	$2.8M	Reduce -4.3%
TFI SS SPDR N Ice Muni Bond ETF	0.12%	60,028	$2.8M	Reduce -4.0%
SHM SS SPDR N Ice St Muni ETF	0.12%	56,827	$2.7M	Reduce -4.4%
ANET Arista Networks Inc.	0.12%	7,055	$2.7M	Add +5.5%
AMLP Alerian MLP ETF	0.12%	57,207	$2.7M	Add +299.2%
VOO Vanguard S&P 500 ETF	0.12%	5,012	$2.7M	Reduce -67.2%
QLD Proshares Ultra QQQ	0.12%	26,113	$2.6M	Add +0.0%
AVAV Aerovironment Inc.	0.11%	12,847	$2.6M	Add +1.2%
ORCL Oracle Corp.	0.11%	14,975	$2.6M	Reduce -5.9%
SBUX Starbucks Corp.	0.11%	26,068	$2.5M	Add +25.4%
DE Deere & Co.	0.11%	6,055	$2.5M	Reduce -22.0%
KR Kroger Co.	0.11%	43,859	$2.5M	Add +1.7%
IFRA iShares US Infrastructure	0.11%	52,861	$2.5M	Add +6.4%
AES AES Corp.	0.11%	123,238	$2.5M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	61,811	$2.5M	Add +13.6%
MA Mastercard Inc. Class A	0.11%	4,956	$2.4M	Add +0.6%
VST Vistra Corp.	0.11%	20,486	$2.4M	Reduce -21.1%
LOW Lowe's Cos Inc.	0.11%	8,797	$2.4M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.10%	4,457	$2.4M	Add +22.9%
BALL Ball Corp.	0.10%	34,326	$2.3M	New
DD Dupont DE Nemours Inc.	0.10%	26,145	$2.3M	Add +937.9%
XLF SS Financial Select Sector	0.10%	51,402	$2.3M	Add +4.7%
GEN Gen Digital Inc.	0.10%	83,721	$2.3M	Reduce -2.3%
ATO Atmos Energy Corp.	0.10%	16,516	$2.3M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.10%	26,951	$2.3M	Reduce -24.7%
MET Metlife Inc.	0.10%	27,518	$2.3M	Reduce -7.4%
BA The Boeing Co.	0.10%	14,572	$2.2M	Add +4.8%
VIG Vanguard Dividend Apprec ETF	0.10%	11,118	$2.2M	Reduce -1.2%
XLY SS Consumer Disc Select Sect	0.10%	11,015	$2.2M	Add +42.4%
PGR Progressive Corp.	0.10%	8,693	$2.2M	Add +739.9%
RDVY First Trust Rising Dividend	0.10%	37,239	$2.2M	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.10%	36,443	$2.2M	Add +9.6%
INCO Columbia India Consumer ETF	0.10%	28,062	$2.2M	Add +26.8%
XLI SS Industrial Select Sector	0.09%	15,812	$2.1M	Add +336.8%
PANW Palo Alto Networks Inc.	0.09%	6,207	$2.1M	Reduce -23.6%
GDDY GoDaddy Inc. Class A	0.09%	13,351	$2.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	36,864	$2.1M	Reduce -1.4%
GRMN Garmin Ltd.	0.09%	11,785	$2.1M	Reduce -8.7%
GLD SPDR Gold Shares	0.09%	8,364	$2.0M	Add +427.4%
HIG Hartford Insurance Group Inc.	0.09%	17,205	$2.0M	Reduce -51.0%
PCAR Paccar Inc.	0.09%	20,326	$2.0M	Add +10.7%
PSX Phillips 66	0.09%	15,028	$2.0M	Reduce -74.8%
ABT Abbott Laboratories	0.09%	17,302	$2.0M	Add +37.9%
COR Cencora Inc.	0.09%	8,594	$1.9M	Add +72.2%
WM Waste Management Inc.	0.08%	9,128	$1.9M	Add +0.4%
FALN iShares Fallen Angels ETF	0.08%	68,352	$1.9M	Reduce -7.0%
MCK McKesson Corp.	0.08%	3,665	$1.8M	Add +13.8%
FDX FedEx Corp.	0.08%	6,512	$1.8M	Add +8.6%
RDNT Radnet Inc.	0.08%	25,000	$1.7M	No change
URI United Rentals Inc.	0.08%	2,130	$1.7M	Add +0.5%
MLM Martin Marietta Materials	0.08%	3,201	$1.7M	Add +5.0%
DLR Digital Realty Trust Inc.	0.08%	10,567	$1.7M	Reduce -34.7%
LULU Lululemon Athletica Inc.	0.07%	6,144	$1.7M	Add +173.8%
SPLV Invesco S&P 500 Low Volatili	0.07%	22,995	$1.6M	Add +2.7%
PEP Pepsico Inc.	0.07%	9,539	$1.6M	Reduce -84.8%
ISPY Proshares S&P High Incom ETF	0.07%	35,670	$1.6M	Add +16.8%
MINT PIMCO Enhanced Short Maturit	0.07%	15,739	$1.6M	Add +52.1%
STX Seagate Technology Holdings	0.07%	14,160	$1.6M	Add +541.3%
ICVT iShares Convertible Bond ETF	0.07%	18,473	$1.5M	Add +6.8%
UNH Unitedhealth Group Inc.	0.07%	2,623	$1.5M	Reduce -56.1%
MU Micron Technology Inc.	0.07%	14,565	$1.5M	Reduce -87.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	38,336	$1.4M	Add +7.9%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	12,491	$1.4M	New
XLE SS Energy Select Sector	0.06%	15,459	$1.4M	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	13,972	$1.3M	Reduce -56.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	11,832	$1.3M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	7,664	$1.3M	Add +144.6%
IBB iShares Biotechnology ETF	0.06%	9,102	$1.3M	Add +11.5%
COIN Coinbase Global Inc. Class A	0.06%	7,422	$1.3M	Add +41.0%
SPG Simon Property Group Inc.	0.06%	7,707	$1.3M	Add +1.5%
CCI Crown Castle Inc.	0.06%	10,840	$1.3M	Add +239.5%
AGG iShares Core U.S. Aggregate	0.06%	12,682	$1.3M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.06%	21,894	$1.3M	New
SCHF Schwab Intl Equity ETF	0.05%	30,104	$1.2M	New
ETN Eaton Corp. PLC	0.05%	3,714	$1.2M	Add +121.3%
VRT Vertiv Holdings Co. Class A	0.05%	12,034	$1.2M	Add +265.9%
CCL Carnival Corp.	0.05%	64,332	$1.2M	Reduce -38.2%
KMI Kinder Morgan Inc.	0.05%	53,611	$1.2M	Reduce -4.3%
RDVI FT Vest Rising Dividend Achi	0.05%	47,454	$1.2M	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.05%	1,108	$1.2M	Add +1.5%
WDC Western Digital Corp.	0.05%	16,760	$1.1M	Add +434.4%
CDNS Cadence Design SYS Inc.	0.05%	4,110	$1.1M	Reduce -8.4%
IJH iShares Core S&P Midcap ETF	0.05%	17,824	$1.1M	Add +25.3%
TRV The Travelers Cos Inc.	0.05%	4,738	$1.1M	Reduce -82.2%
SMIN iShares MSCI India Small-Cap	0.05%	12,878	$1.1M	New
FPE FT-Preferred Secur & Inc. ETF	0.05%	60,987	$1.1M	Add +7.3%
SPHD Invesco S&P 500 High Dividen	0.05%	21,806	$1.1M	New
JAAA Janus Henderson Aaa Clo ETF	0.05%	21,437	$1.1M	Add +11.1%
EXPE Expedia Group Inc.	0.05%	7,224	$1.1M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.05%	11,145	$1.1M	Add +11.9%
VTIP Vanguard Short-Term Tips	0.05%	21,478	$1.1M	Reduce -4.8%
PH Parker Hannifin Corp.	0.05%	1,673	$1.1M	Add +78.4%
RSP Invesco S&P 500 Equal Weight	0.05%	5,860	$1.0M	Add +16.5%
EWJ iShares MSCI Japan ETF	0.05%	14,627	$1.0M	New
FNF Fidelity National Financial	0.05%	16,708	$1.0M	No change
PLTR Palantir Technologies Inc. Class A	0.05%	27,659	$1.0M	Reduce -21.3%
PNW Pinnacle West Capital	0.05%	11,578	$1.0M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,620	$1.0M	Add +3.8%
EPI Wisdomtree India Earnings	0.04%	19,537	$986K	New
SPHQ Invesco S&P 500 Quality ETF	0.04%	14,564	$980K	Reduce -20.9%
FDS Factset Research Systems Inc.	0.04%	2,118	$974K	Reduce -19.4%
EPD Enterprise Products Partners	0.04%	33,400	$972K	Reduce -1.5%
O Realty Income Corp.	0.04%	15,079	$956K	New
BBY Best Buy Co. Inc.	0.04%	9,119	$951K	New
EH Ehang Holdings Ltd.-SPS ADR	0.04%	67,110	$949K	Add +70.7%
IQQQ Proshares NDX High Incom ETF	0.04%	22,685	$949K	Add +64.4%
ARCC Ares Capital Corp.	0.04%	44,834	$939K	Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	31,350	$937K	Reduce -1.3%
IGM iShares Expanded Tech Sector	0.04%	9,490	$910K	Reduce -93.3%
MAR Marriott International Class A	0.04%	3,621	$900K	Add +0.7%
D Dominion Energy Inc.	0.04%	15,440	$892K	Reduce -15.9%
PRK Park National Corp.	0.04%	5,250	$882K	No change
BRKR Bruker Corp.	0.04%	12,717	$878K	Add +16.2%
AMCR Amcor PLC	0.04%	77,117	$874K	Reduce -3.5%
BYD Boyd Gaming Corp.	0.04%	13,300	$862K	No change
WMB Williams Cos Inc.	0.04%	18,806	$858K	Reduce -1.5%
TSCO Tractor Supply Company	0.04%	2,927	$852K	Add +14.0%
TER Teradyne Inc.	0.04%	6,279	$841K	New
DVN Devon Energy Corp.	0.04%	21,432	$838K	New
TT Trane Technologies PLC	0.04%	2,147	$835K	New
UPST Upstart Holdings Inc.	0.04%	20,701	$828K	New
NTAP Netapp Inc.	0.04%	6,655	$822K	Add +31.0%
NET Cloudflare Inc. Class A	0.04%	10,036	$812K	Reduce -0.0%
PFM Invesco Dividend Achievers E	0.04%	17,283	$805K	No change
SSO Proshares Ultra S&P500	0.04%	8,880	$802K	No change
AXP American Express Co.	0.04%	2,933	$795K	Reduce -87.6%
AOM iShares Core 40/60 Moderate	0.04%	17,566	$792K	Add +1.6%
MPWR Monolithic Power Systems Inc.	0.03%	852	$789K	Reduce -2.2%
COF Capital One Financial Corp.	0.03%	5,134	$769K	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.03%	6,391	$747K	Add +17.5%
PTC PTC Inc.	0.03%	4,074	$736K	Add +4.4%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	9,799	$702K	Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	12,665	$696K	Add +70.3%
AMBA Ambarella Inc.	0.03%	12,204	$688K	Add +45.5%
MLPX Global X MLP & Energy Infras	0.03%	12,636	$688K	New
TDY Teledyne Technologies Inc.	0.03%	1,557	$681K	Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	2,475	$681K	Reduce -30.2%
USB US Bancorp	0.03%	14,641	$677K	Reduce -85.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	8,366	$676K	Reduce -90.0%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.03%	659,700	$660K	Reduce -12.0%
LDOS Leidos Holdings Inc.	0.03%	4,008	$653K	Reduce -12.5%
PHM Pultegroup Inc.	0.03%	4,538	$652K	Reduce -74.7%
HYLS FT Tactical High Yield ETF	0.03%	15,400	$646K	Add +144.4%
FIS Fidelity National Info Serv	0.03%	7,400	$620K	Reduce -0.0%
XSLV Invesco S&P Smallcap Low Vol	0.03%	12,719	$612K	Reduce -2.9%
XYZ Block Inc.	0.03%	9,025	$606K	Reduce -37.2%
BNL Broadstone Net Lease Inc.	0.03%	31,072	$598K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	43,167	$596K	Add +0.5%
XLG Invesco S&P 500 Top 50 ETF	0.03%	12,511	$595K	Add +1.8%
IRTC Irhythm Holdings Inc.	0.03%	7,971	$592K	New
NUE Nucor Corp.	0.03%	3,912	$590K	Add +3.5%
RTX RTX Corp.	0.03%	4,861	$589K	Add +1.9%
UNP Union Pacific Corp.	0.03%	2,379	$586K	Add +18.7%
KTOS Kratos Defense & Security	0.03%	25,072	$584K	New
THC Tenet Healthcare Corp.	0.03%	3,512	$584K	Add +53.2%
RXRX Recursion Pharmaceuticals-A	0.03%	88,274	$582K	Add +310.0%
HTGC Hercules Capital Inc.	0.03%	29,503	$579K	Add +3.9%
CEG Constellation Energy	0.03%	2,215	$576K	Add +31.8%
GE General Electric filed as GE AEROSPACE	0.03%	3,030	$572K	Add +52.2%
MASI Masimo Corp.	0.03%	4,274	$570K	New
HUT Hut 8 Corp.	0.03%	46,299	$568K	New
RKT Rocket Cos Inc. Class A	0.03%	29,572	$567K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	49,142	$562K	New
HGV Hilton Grand Vacations Inc.	0.02%	15,451	$561K	No change
PSFE Paysafe Ltd.	0.02%	24,952	$560K	New
CGGR Cap Group Growth Equity	0.02%	16,080	$559K	Add +27.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	4,581	$545K	Add +1.9%
DKNG Draftkings Inc. Class A	0.02%	13,829	$542K	Add +14.2%
OBDC Blue Owl Capital Corp.	0.02%	36,025	$538K	Reduce -11.9%
VMC Vulcan Materials Co.	0.02%	2,128	$533K	Reduce -77.8%
SNPS Synopsys Inc.	0.02%	1,035	$524K	New
VEA Vanguard Ftse Developed ETF	0.02%	9,911	$523K	New
PINS Pinterest Inc. Class A	0.02%	16,124	$522K	Reduce -0.2%
IBKR Interactive Brokers Gro Class A	0.02%	3,683	$513K	Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,359	$512K	Add +25.6%
COP Conocophillips	0.02%	4,817	$507K	Reduce -86.1%
STLD Steel Dynamics Inc.	0.02%	4,004	$507K	Add +118.0%
TGT Target Corp.	0.02%	3,214	$501K	Reduce -4.5%
EME Emcor Group Inc.	0.02%	1,160	$499K	Add +15.5%
NIO Nio Inc. - ADR	0.02%	74,605	$498K	Add +1.0%
SBRA Sabra Health Care REIT Inc.	0.02%	26,633	$496K	No change
UTES Virtus Reaves Utilities ETF	0.02%	7,729	$494K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,019	$492K	Add +0.9%
DGRO iShares Core Dividend Growth	0.02%	7,755	$486K	Add +3.1%
PYPL PayPal Holdings Inc.	0.02%	6,192	$483K	Add +33.3%
CRSP Crispr Therapeutics AG	0.02%	10,183	$478K	Reduce -35.0%
CRS Carpenter Technology	0.02%	2,982	$476K	New
GKOS Glaukos Corp.	0.02%	3,639	$474K	No change
ADMA Adma Biologics Inc.	0.02%	23,569	$471K	New
PD Pagerduty Inc.	0.02%	25,043	$465K	Add +186.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	5,563	$461K	Add +2.1%
BXSL Blackstone Secured Lending F	0.02%	15,552	$456K	Reduce -11.4%
ENTG Entegris Inc.	0.02%	4,040	$455K	Add +119.3%
CVLT Commvault Systems Inc.	0.02%	2,935	$452K	Reduce -12.2%
IDLV Invesco S&P International DE	0.02%	14,807	$450K	Reduce -3.2%
IBIT iShares Bitcoin Trust ETF	0.02%	12,449	$450K	Add +23.1%
SHW The Sherwin-Williams Co.	0.02%	1,176	$449K	Reduce -11.7%
FSLR First Solar Inc.	0.02%	1,750	$437K	New
ICLR Icon PLC	0.02%	1,500	$431K	Reduce -57.1%
BEAM Beam Therapeutics Inc.	0.02%	17,355	$425K	Reduce -2.5%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	5,250	$422K	Add +40.0%
BLK BlackRock Finance Inc.	0.02%	443	$421K	Add +7.3%
TWST Twist Bioscience Corp.	0.02%	9,212	$416K	New
PVAL Putnam Focused LRG Cap Value	0.02%	10,948	$415K	New
WFC Wells Fargo & Co.	0.02%	7,323	$414K	Add +4.4%
STWD Starwood Property Trust Inc.	0.02%	19,731	$412K	Reduce -20.5%
KMLM Kraneshares MT LC MN FT Id S	0.02%	14,025	$410K	No change
DELL Dell Technologies -C	0.02%	3,437	$407K	Reduce -17.1%
DFUV Dimensional US Marketwide Va	0.02%	9,651	$402K	No change
GEV GE Vernova Inc.	0.02%	1,569	$400K	Add +2.5%
DHR Danaher Corp.	0.02%	1,420	$395K	Add +5.7%
ULTA Ulta Beauty Inc.	0.02%	1,011	$393K	Reduce -52.6%
NTLA Intellia Therapeutics Inc.	0.02%	19,106	$393K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	4,260	$391K	Add +5.2%
PRU Prudential Financial Inc.	0.02%	3,216	$389K	Reduce -68.4%
SHEL Shell PLC-ADR	0.02%	5,898	$389K	Reduce -8.1%
EELV Invesco S&P Emerging Markets	0.02%	14,827	$387K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,373	$386K	Add +23.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,899	$381K	Add +0.7%
ALL Allstate Corp.	0.02%	1,992	$380K	Add +17.0%
RSPN Invesco S&P 500 Equal Weight	0.02%	7,350	$376K	Reduce -14.0%
JNK SS SPDR BB High Yield Bond	0.02%	3,823	$374K	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,008	$373K	New
VDE Vanguard Energy ETF	0.02%	3,008	$372K	Add +30.8%
XLP SS Consumer Staples Sel Sect	0.02%	4,428	$368K	Reduce -94.2%
PPC Pilgrim's Pride Corp.	0.02%	7,896	$364K	New
ACN Accenture PLC Class A	0.02%	1,023	$362K	Add +10.2%
VNQ Vanguard Real Estate ETF	0.02%	3,663	$360K	Add +0.4%
SDVD FT Vest Smid Rising Dividend	0.02%	16,150	$356K	Add +12.5%
PATH Uipath Inc. Class A	0.02%	27,253	$349K	Reduce -18.3%
GRID First TRST Nasd Class Edg Sgiif	0.02%	2,701	$344K	No change
ADP Automatic Data Processing	0.02%	1,235	$343K	Add +3.4%
AUSF Global X Adaptive US Factor	0.02%	7,990	$341K	New
ABR Arbor Realty Trust Inc.	0.02%	21,870	$340K	Reduce -9.1%
GLW Corning Inc.	0.01%	7,481	$338K	Add +3.3%
GD General Dynamics Corp.	0.01%	1,116	$337K	New
UCON First Trust Smith Unconstrai	0.01%	13,410	$337K	Add +8.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	11,000	$334K	Add +8.4%
HOOD Robinhood Markets Inc. Class A	0.01%	13,981	$327K	Reduce -27.9%
SCHG Schwab US Large-Cap Growth	0.01%	3,135	$327K	Reduce -0.5%
FLOT iShares Floating Rate Bond E	0.01%	6,382	$326K	Add +12.6%
IGPT Invesco AI and Next Gen Soft	0.01%	7,080	$322K	Add +9.6%
ROST Ross Stores Inc.	0.01%	2,117	$319K	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,895	$317K	Add +34.5%
VT Vanguard Tot World STK ETF	0.01%	2,645	$317K	Reduce -89.5%
BRO Brown & Brown Inc.	0.01%	3,042	$315K	Add +18.8%
RFM Rivernorth Flexible Muni	0.01%	19,250	$313K	New
JPST JPMorgan Ultra-Short Income	0.01%	6,134	$311K	Add +6.9%
NVS Novartis AG-Sponsored ADR	0.01%	2,648	$305K	Add +24.5%
KKR KKR & Co. Inc.	0.01%	2,318	$303K	Add +0.8%
RBLX Roblox Corp. Class A	0.01%	6,831	$302K	Reduce -37.9%
C Citigroup Inc.	0.01%	4,825	$302K	Reduce -96.1%
DFAS Dimensional US Small Cap ETF	0.01%	4,631	$300K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,120	$299K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	3,601	$299K	New
CHKP Check Point Software Tech	0.01%	1,529	$295K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,809	$292K	Reduce -2.0%
SYK Stryker Corp.	0.01%	796	$288K	Add +7.3%
RING iShares MSCI Global Gold Min	0.01%	8,610	$284K	New
ITW Illinois Tool Works	0.01%	1,057	$279K	Add +4.8%
IHI iShares U.S. Medical Devices	0.01%	4,642	$275K	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.01%	1,430	$271K	Add +4.2%
AIRR First Trust Rba American Ind	0.01%	3,550	$265K	New
RSPG Invesco S&P 500 Equal Weight	0.01%	3,425	$262K	New
RACE Ferrari NV	0.01%	554	$260K	Add +3.8%
IUSG iShares Core S&P U.S. Growth	0.01%	1,971	$260K	Reduce -7.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,140	$260K	Add +30.9%
NWE Northwestern Energy Group Inc.	0.01%	4,525	$259K	Add +1.0%
AXON Axon Enterprise Inc.	0.01%	644	$257K	Reduce -57.0%
NDAQ Nasdaq Inc.	0.01%	3,519	$257K	New
UGI Ugi Corp.	0.01%	10,088	$256K	Add +12.5%
AVA Avista Corp.	0.01%	6,523	$253K	Add +1.8%
GM General Motors Co.	0.01%	5,590	$251K	New
NWN Northwest Natural Holding Co.	0.01%	6,085	$248K	Add +2.2%
WBA Walgreens Boots Alliance Inc.	0.01%	27,596	$247K	Reduce -90.5%
UVV Universal Corp.	0.01%	4,648	$247K	Add +6.6%
DAWN Day One Biopharmaceuticals I	0.01%	17,400	$242K	Add +9.8%
EW Edwards Lifesciences Corp.	0.01%	3,666	$242K	Add +24.9%
ALGN Align Technology Inc.	0.01%	946	$241K	Reduce -53.3%
ICE Intercontinental Exchange Inc.	0.01%	1,497	$240K	New
FIBK First Interstate Bancsys-A	0.01%	7,821	$240K	Reduce -10.0%
FTSM First Trust Enh Short Mat FD	0.01%	3,941	$237K	Add +0.1%
APPF Appfolio Inc. Class A	0.01%	1,006	$237K	Add +0.6%
IXN iShares Global Tech ETF	0.01%	2,832	$234K	Reduce -7.2%
ETSY Etsy Inc.	0.01%	4,140	$230K	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,182	$229K	New
THQ Abrdn Healthcare Opport	0.01%	10,350	$229K	No change
WSBC Wesbanco Inc.	0.01%	7,574	$228K	New
ZS Zscaler Inc.	0.01%	1,332	$228K	Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	4,313	$227K	New
HPQ HP Inc.	0.01%	6,182	$223K	Reduce -13.2%
RY Royal Bank of Canada	0.01%	1,778	$222K	New
WYNN WYNN Resorts Ltd.	0.01%	2,301	$221K	Reduce -3.8%
FCX Freeport-McMoran Inc.	0.01%	4,389	$219K	Reduce -52.3%
ETR Entergy Corp.	0.01%	1,664	$219K	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,716	$216K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,347	$216K	Reduce -1.5%
NOBL Proshares S&P 500 Dividend A	0.01%	2,000	$215K	Reduce -35.5%
CI The Cigna Group	0.01%	619	$214K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	1,203	$214K	Reduce -76.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	4,909	$213K	Reduce -13.2%
STK Columbia Slgmn Prem Tech GR	0.01%	6,294	$211K	New
RFMZ Rivernorth Flex Muni II	0.01%	14,500	$210K	Add +26.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,088	$208K	New
SLV iShares Silver Trust	0.01%	7,318	$208K	New
CPRT Copart Inc.	0.01%	3,952	$207K	Add +3.7%
CCOI Cogent Communications Holdin	0.01%	2,689	$204K	New
FTCS First Trust Capital Strength	0.01%	2,231	$203K	New
UAL United Airlines Holdings Inc.	0.01%	3,528	$201K	Reduce -40.3%
MRNA Moderna Inc.	0.01%	2,961	$198K	Add +7.4%
SNAP Snap Inc. Class A	0.01%	17,064	$183K	Reduce -64.2%
SOFI Sofi Technologies Inc.	0.01%	19,465	$153K	New
VRCA Verrica Pharmaceuticals Inc.	0.01%	101,998	$148K	Reduce -17.0%
VCV Invesco Ca Val Muni Inc. TR	0.01%	13,200	$144K	New
RIVN Rivian Automotive Inc. Class A	0.01%	12,674	$142K	Add +0.8%
XCHYX Calamos Convert & High Inc.	0.01%	10,000	$119K	No change
FFWM First Foundation Inc.	0.00%	16,283	$102K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	10,000	$83K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	75,000	$73K	No change
CHRS Coherus Oncology Inc.	0.00%	69,000	$72K	No change
RDDT Reddit Inc. Class A	0.00%	989	$65K	Add +4.0%
IBRX Immunitybio Inc.	0.00%	11,200	$42K	No change
GNLX Genelux Corp.	0.00%	10,895	$26K	No change
PLUG Plug Power Inc.	0.00%	11,200	$25K	No change
KNDI Kandi Technologies Group Inc.	0.00%	10,000	$21K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	25,942	$13K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	11,000	$8K	No change

Options reported separately and not counted above: NVDA puts ($7.7M), SPY calls ($6.2M), AAPL puts ($4.9M), TSLA calls ($4.2M), QQQ calls ($4.0M), SPY puts ($2.3M), GOOG calls ($1.7M), QQQ puts ($1.6M), FDX calls ($547K), FDX puts ($547K), AAPL calls ($513K), GLD calls ($486K), and 46 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	15,168	$33K	No change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q2 2024 → Q3 2024


CRM Salesforce Inc.	Reduce -82.2%	0.22%	−0.99
CMCSA Comcast Corp. Class A	Reduce -83.1%	0.18%	−0.91
MU Micron Technology Inc.	Reduce -87.4%	0.07%	−0.65
IGM iShares Expanded Tech Sector	Reduce -93.3%	0.04%	−0.59
INTC Intel Corp.	Reduce -57.1%	0.25%	−0.56
NVDA Nvidia Corp.	Reduce -4.3%	4.06%	−0.55
MSFT Microsoft Corp.	Reduce -4.1%	2.83%	−0.44
IBM Intl Business Machines Corp.	Reduce -65.9%	0.30%	−0.44
LRCX Lam Research Corp.	Reduce -63.6%	0.15%	−0.42
PEP Pepsico Inc.	Reduce -84.8%	0.07%	−0.42
NFLX Netflix Inc.	Reduce -37.1%	0.68%	−0.42
LIN Linde PLC	Reduce -49.0%	0.39%	−0.36
C Citigroup Inc.	Reduce -96.1%	0.01%	−0.35
META Meta Platforms Inc. Class A	Reduce -19.5%	2.02%	−0.34
AMZN Amazon.com Inc.	Reduce -0.0%	3.00%	−0.32
PSX Phillips 66	Reduce -74.8%	0.09%	−0.31
QQQ Invesco QQQ Trust Series 1	Reduce -12.0%	1.45%	−0.28
XLP SS Consumer Staples Sel Sect	Reduce -94.2%	0.02%	−0.26
VOO Vanguard S&P 500 ETF	Reduce -67.2%	0.12%	−0.25
CVX Chevron Corp.	Reduce -22.7%	0.52%	−0.24
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -90.0%	0.03%	−0.24
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.23
AXP American Express Co.	Reduce -87.6%	0.04%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -4.9%	3.38%	−0.22
TRV The Travelers Cos Inc.	Reduce -82.2%	0.05%	−0.21
F Ford Motor Co.	Reduce -40.9%	0.17%	−0.20
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.20
USB US Bancorp	Reduce -85.8%	0.03%	−0.17
COP Conocophillips	Reduce -86.1%	0.02%	−0.17
WBA Walgreens Boots Alliance Inc.	Reduce -90.5%	0.01%	−0.16
JVAL JPMorgan US Value Factor ETF	Sold out	0.00%	−0.15
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.15
ABBV Abbvie Inc.	Reduce -52.3%	0.15%	−0.14
IWM iShares Russell 2000 ETF	Reduce -20.7%	0.57%	−0.14
DOW Dow Inc.	Reduce -31.0%	0.26%	−0.13
IEMG iShares Core MSCI Emerging	Reduce -30.7%	0.29%	−0.13
AMD Advanced Micro Devices	Reduce -1.2%	1.84%	−0.13
VT Vanguard Tot World STK ETF	Reduce -89.5%	0.01%	−0.12
VLO Valero Energy Corp.	Reduce -11.8%	0.27%	−0.11
IYW iShares Ustechnology ETF	Reduce -11.9%	0.51%	−0.10
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.10
AIZ Assurant Inc.	Sold out	0.00%	−0.10
PEG Public Service Enterprise GP	Sold out	0.00%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -3.6%	1.33%	−0.09
DIS The Walt Disney Co.	Reduce -56.4%	0.06%	−0.09
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.09
JBL Jabil Inc.	Sold out	0.00%	−0.09
VMC Vulcan Materials Co.	Reduce -77.8%	0.02%	−0.09
EQT Eqt Corp.	Sold out	0.00%	−0.09
SPGI S&P Global Inc.	Sold out	0.00%	−0.08

Portfolio Buys Q2 2024 → Q3 2024


VGT Vanguard Info Tech ETF	Add +2097.0%	1.64%	+1.56
AMGN Amgen Inc.	Add +240.1%	1.49%	+1.04
AAPL Apple Inc.	Add +6.3%	8.69%	+0.80
TSLA Tesla Inc.	Add +16.5%	2.19%	+0.67
EFV iShares MSCI Eafe Value ETF	Add +169.7%	1.01%	+0.64
VTV Vanguard Mrngstr Val ETF-Aui	New	0.57%	+0.57
HON Honeywell International Inc.	Add +246.8%	0.67%	+0.46
ISRG Intuitive Surgical Inc.	Add +262.3%	0.60%	+0.44
KLAC KLA Corp.	New	0.42%	+0.42
VRTX Vertex Pharmaceuticals Inc.	Add +3507.0%	0.42%	+0.40
COST Costco Wholesale Corp.	Add +121.2%	0.71%	+0.38
SO The Southern Co.	Add +1502.6%	0.39%	+0.36
PM Philip Morris International	Add +556.0%	0.39%	+0.34
DUK Duke Energy Corp.	New	0.33%	+0.33
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +16.0%	2.45%	+0.29
ACWI iShares MSCI Acwi ETF	New	0.26%	+0.26
MCD McDonald's Corp.	Add +225.0%	0.35%	+0.25
BINC iShares Flex I A ETF-Usd Inc.	Add +102.4%	0.49%	+0.24
PG The Procter & Gamble Co.	Add +62.9%	0.57%	+0.21
TFLO iShares Treasury Floating Ra	Add +703.7%	0.22%	+0.19
NEE Nextera Energy Inc.	Add +193.8%	0.27%	+0.19
BKNG Booking Holdings Inc.	Add +560.5%	0.22%	+0.18
SRE Sempra	New	0.18%	+0.18
UPS United Parcel Service Class B	Add +881.7%	0.19%	+0.17
CSCO Cisco Systems Inc.	Add +7.3%	1.50%	+0.17
MS Morgan Stanley	Add +166.9%	0.26%	+0.17
PFE Pfizer Inc.	Add +243.7%	0.22%	+0.16
STT State Street Corp.	New	0.15%	+0.15
XLV SS Health Care Select Sector	Add +141.7%	0.26%	+0.15
TMUS T-Mobile US Inc.	Add +6.0%	1.09%	+0.15
EMXC iShares MSCI Emr MRK Ex Chna	Add +48.1%	0.49%	+0.15
MRK Merck & Co. Inc.	Add +110.1%	0.33%	+0.15
T AT&T Inc.	Add +20.8%	0.54%	+0.13
HD Home Depot Inc.	Add +22.6%	0.45%	+0.12
AES AES Corp.	New	0.11%	+0.11
ISD Pgim High Yield Bond Fund	Add +33.9%	0.40%	+0.11
BALL Ball Corp.	New	0.10%	+0.10
DD Dupont DE Nemours Inc.	Add +937.9%	0.10%	+0.09
GDDY GoDaddy Inc. Class A	New	0.09%	+0.09
PGR Progressive Corp.	Add +739.9%	0.10%	+0.09
AMLP Alerian MLP ETF	Add +299.2%	0.12%	+0.09
KO The Coca-Cola Co.	Add +13.9%	0.49%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +24.0%	0.41%	+0.08
XLI SS Industrial Select Sector	Add +336.8%	0.09%	+0.07
GLD SPDR Gold Shares	Add +427.4%	0.09%	+0.07
ALB Albemarle Corp.	Add +146.5%	0.13%	+0.07
SMH Vaneck Semiconductor ETF	Add +159.3%	0.13%	+0.07
JNJ Johnson & Johnson	Add +9.6%	0.56%	+0.07
AFL Aflac Inc.	Add +39.4%	0.17%	+0.07
BOXX Alpha Architect 1-3 MNTH Box	New	0.06%	+0.06

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	put	Reduce -7.1%	63,200	$7.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +56.5%	10,800	$6.2M
AAPL Apple Inc.	put	Add +13.4%	21,200	$4.9M
TSLA Tesla Inc.	call	Add +74.7%	15,900	$4.2M
QQQ Invesco QQQ Trust Series 1	call	Add +60.8%	8,200	$4.0M
AVGO Broadcom Inc.	call	Sold out	17,000	$2.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1900.0%	4,000	$2.3M
GOOG Alphabet Inc. Class C	call	Add +2450.0%	10,200	$1.7M
QQQ Invesco QQQ Trust Series 1	put	Add +220.0%	3,200	$1.6M
META Meta Platforms Inc. Class A	put	Sold out	1,500	$756Kbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	4,000	$734Kbefore exit
FDX FedEx Corp.	call	New	2,000	$547K
FDX FedEx Corp.	put	New	2,000	$547K
LLY Eli Lilly & Co.	put	Sold out	600	$543Kbefore exit
AAPL Apple Inc.	call	Reduce -66.7%	2,200	$513K
MSFT Microsoft Corp.	put	Sold out	1,100	$492Kbefore exit
GLD SPDR Gold Shares	call	New	2,000	$486K
GLD SPDR Gold Shares	put	New	2,000	$486K
SHW The Sherwin-Williams Co.	put	Sold out	1,200	$358Kbefore exit
UBER Uber Technologies Inc.	put	Sold out	4,500	$327Kbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	600	$306Kbefore exit
JPM JPMorgan Chase & Co.	put	Sold out	1,500	$303Kbefore exit
AMZN Amazon.com Inc.	call	Reduce -70.6%	1,500	$279K
ADBE Adobe Inc.	put	Sold out	500	$278Kbefore exit
V Visa Inc. Class A	call	New	1,000	$275K
V Visa Inc. Class A	put	Add +400.0%	1,000	$275K
PINS Pinterest Inc. Class A	put	Sold out	6,000	$264Kbefore exit
ABBV Abbvie Inc.	put	Sold out	1,500	$257Kbefore exit
CRM Salesforce Inc.	call	Sold out	1,000	$257Kbefore exit
IWM iShares Russell 2000 ETF	call	Reduce -65.6%	1,100	$243K
PANW Palo Alto Networks Inc.	put	Reduce -12.5%	700	$239K
LOW Lowe's Cos Inc.	put	Sold out	1,000	$220Kbefore exit
NFLX Netflix Inc.	call	Add +50.0%	300	$213K
CRWD CrowdStrike Holdings Inc. Class A	call	New	700	$196K
CCL Carnival Corp.	put	Sold out	10,000	$187Kbefore exit
AMZN Amazon.com Inc.	put	Reduce -69.7%	1,000	$186K
GOOGL Alphabet Inc. Class A	put	Sold out	1,000	$182Kbefore exit
ANET Arista Networks Inc.	call	Sold out	500	$175Kbefore exit
SHOP Shopify Inc. Class A	put	Sold out	2,500	$165Kbefore exit
RDDT Reddit Inc. Class A	call	Reduce -28.6%	2,500	$165K
AVGO Broadcom Inc.	put	Sold out	1,000	$161Kbefore exit
NUE Nucor Corp.	put	Sold out	1,000	$158Kbefore exit
VST Vistra Corp.	call	Add +30.0%	1,300	$154K
MRVL Marvell Technology Inc.	put	Sold out	2,000	$140Kbefore exit
XLE SS Energy Select Sector	call	Sold out	1,500	$137Kbefore exit
TSLA Tesla Inc.	put	New	500	$131K
MSFT Microsoft Corp.	call	Reduce -94.3%	300	$129K
META Meta Platforms Inc. Class A	call	Reduce -85.7%	200	$114K
COIN Coinbase Global Inc. Class A	put	Sold out	500	$111Kbefore exit
CVX Chevron Corp.	put	Sold out	700	$109Kbefore exit

Showing the first 50 of 86.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	595	$3.8B	AAPL, NVDA, AMZN, IVV, QQQ
Q1 2026	527	$3.2B	AAPL, NVDA, AMZN, SPY, GOOGL
Q4 2025	493	$3.0B	AAPL, NVDA, AMZN, QQQ, GOOGL
Q3 2025	537	$3.0B	AAPL, NVDA, AMZN, MSFT, SPY
Q2 2025	505	$2.6B	AAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025	485	$2.4B	AAPL, NVDA, AMZN, IVV, MSFT
Q4 2024	478	$2.4B	AAPL, NVDA, IVV, AMZN, VTI
Q3 2024	453	$2.3B	AAPL, NVDA, IVV, AMZN, MSFT
Q2 2024	447	$2.1B	AAPL, NVDA, IVV, AMZN, MSFT
Q1 2024	418	$2.0B	AAPL, IVV, AMZN, MSFT, AMD