Strengthening Families & Communities, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Strengthening Families & Communities, LLC reported 569 stock positions worth $390.1 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Fidelity MSCI Health Care (FHLC, 2.9%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q2 2024, it opened 13 new positions, sold out of 73, added to 223 and reduced 65. The biggest buy was SP Funds S&P Sharia Indu Exc (SPUS, shares +350%) and the biggest sale an exit from Jones Lang Lasalle Inc. PR-M (ZIPTMX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$390.1M (Q3 2024)
SEC Filing
0001921196-24-000006 ↗ filed Nov 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $168.8M Q1 2024 Q2 2024: $348.6M Q2 2024 Q3 2024: $390.1M $390.1M Q3 2024 Q4 2024: $176.2M Q4 2024 Q1 2025: $163.6M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $400.8M Q1 2026 Q2 2026: $449.6M Q2 2026

Holdings 569 stocks · $390.1M

AAPL Apple Inc. 4.37% 73,171 $17.0M Add +1.5%
FHLC Fidelity MSCI Health Care 2.95% 157,924 $11.5M Add +4.0%
QQQ Invesco QQQ Trust Series 1 2.64% 21,131 $10.3M Add +1.0%
AMZN Amazon.com Inc. 2.53% 53,010 $9.9M Add +2.4%
VCR Vanguard Consumer Discre ETF 2.52% 28,898 $9.8M Add +2.9%
VGT Vanguard Info Tech ETF 2.48% 16,485 $9.7M Add +7.5%
VAW Vanguard Materials ETF 2.31% 42,603 $9.0M Add +2.8%
NVDA Nvidia Corp. 2.29% 73,481 $8.9M Add +52.4%
VOO Vanguard S&P 500 ETF 2.10% 15,489 $8.2M Add +4.9%
VIS Vanguard Industrials ETF 1.97% 29,608 $7.7M Add +8.7%
MSFT Microsoft Corp. 1.89% 17,166 $7.4M Add +3.2%
IYZ iShares US Telecommunication 1.84% 283,668 $7.2M Add +5.4%
GOOGL Alphabet Inc. Class A 1.67% 39,367 $6.5M Add +3.3%
VDC Vanguard Consumer Staple ETF 1.35% 24,130 $5.3M Add +3.0%
GOOG Alphabet Inc. Class C 1.20% 27,911 $4.7M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 20,304 $4.5M Add +2.8%
MRK Merck & Co. Inc. 1.11% 38,239 $4.3M Add +5.7%
VDE Vanguard Energy ETF 1.09% 34,811 $4.3M Add +3.4%
SCCO Southern Copper Corp. 1.07% 36,088 $4.2M Add +3.1%
MA Mastercard Inc. Class A 1.00% 7,932 $3.9M Add +7.5%
SPUS SP Funds S&P Sharia Indu Exc 1.00% 93,348 $3.9M Add +350.5%
AVGO Broadcom Inc. 0.99% 22,467 $3.9M Add +12.8%
PH Parker Hannifin Corp. 0.95% 5,839 $3.7M Add +5.2%
EMN Eastman Chemical Co. 0.94% 32,652 $3.7M Add +8.0%
XOM Exxon Mobil Corp. 0.92% 30,660 $3.6M Add +6.9%
BHP BHP Group Ltd.-Spon ADR 0.91% 111,694 $3.6M No change
OKE Oneok Inc. 0.89% 38,014 $3.5M Add +5.9%
WMT Walmart Inc. 0.88% 42,494 $3.4M Add +5.5%
VYM Vanguard High DVD Yield ETF 0.87% 26,600 $3.4M Add +2.4%
JNJ Johnson & Johnson 0.85% 20,361 $3.3M Add +8.2%
HD Home Depot Inc. 0.84% 8,086 $3.3M Add +6.2%
SNPS Synopsys Inc. 0.84% 6,445 $3.3M Add +7.9%
TSLA Tesla Inc. 0.83% 12,396 $3.2M Add +6.3%
LLY Eli Lilly & Co. 0.83% 3,659 $3.2M Add +726.0%
RSG Republic Services Inc. 0.82% 15,880 $3.2M Add +5.3%
MMM 3M Co. 0.80% 22,921 $3.1M Add +9.6%
NNN NNN REIT Inc. 0.79% 63,238 $3.1M Add +7.1%
SYK Stryker Corp. 0.78% 8,386 $3.0M Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.77% 4,880 $3.0M Add +5.9%
QCOM Qualcomm Inc. 0.75% 17,174 $2.9M Add +6.2%
ROST Ross Stores Inc. 0.75% 19,343 $2.9M Add +6.4%
AVY Avery Dennison Corp. 0.74% 13,061 $2.9M Add +7.1%
CMI Cummins Inc. 0.74% 8,877 $2.9M Add +7.0%
BDX Becton Dickinson and Co. 0.74% 11,894 $2.9M Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 10,709 $2.8M Add +13.9%
NEE Nextera Energy Inc. 0.72% 33,351 $2.8M Add +7.0%
CRS Carpenter Technology 0.71% 17,314 $2.8M Add +0.6%
ADP Automatic Data Processing 0.71% 9,984 $2.8M Add +7.0%
ACN Accenture PLC Class A 0.71% 7,800 $2.8M Add +7.0%
CVLT Commvault Systems Inc. 0.70% 17,791 $2.7M Add +11.2%
STE Steris PLC 0.70% 11,207 $2.7M Add +6.7%
VPU Vanguard Utilities ETF 0.69% 15,527 $2.7M Add +4.3%
BR Broadridge Financial Solutio 0.69% 12,541 $2.7M Add +6.6%
DAL Delta Air Lines Inc. 0.67% 51,145 $2.6M Add +8.3%
MKC McCormick & Co.-Non VTG SHRS 0.66% 31,283 $2.6M Add +8.1%
XYL Xylem Inc. 0.65% 18,890 $2.6M Add +7.7%
YUM Yum! Brands Inc. 0.65% 18,128 $2.5M Add +7.5%
KO The Coca-Cola Co. 0.65% 35,210 $2.5M Add +7.6%
IAU iShares Gold Trust 0.65% 50,892 $2.5M Add +279.3%
CTVA Corteva Inc. 0.65% 42,983 $2.5M Add +8.5%
MCD McDonald's Corp. 0.65% 8,288 $2.5M Add +8.1%
AMT American Tower Corp. 0.63% 10,523 $2.4M Add +8.0%
APD Air Products & Chemicals Inc. 0.62% 8,161 $2.4M Add +8.4%
ORANY Orange-Spon ADR 0.62% 211,441 $2.4M Add +7.3%
MRVL Marvell Technology Inc. 0.62% 33,428 $2.4M Add +8.8%
NEM Newmont Corp. 0.61% 44,457 $2.4M Add +8.8%
FCX Freeport-McMoran Inc. 0.57% 44,304 $2.2M Add +8.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.57% 21,066 $2.2M Add +8.8%
PLD Prologis Inc. 0.56% 17,194 $2.2M Add +9.3%
PG The Procter & Gamble Co. 0.54% 12,127 $2.1M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 0.54% 12,086 $2.1M Add +3.4%
DFEM Dimensional Emrg MRKT Core 0.53% 73,837 $2.1M Add +12.2%
ADSK Autodesk Inc. 0.52% 7,416 $2.0M Add +9.0%
BWA Borgwarner Inc. 0.51% 54,568 $2.0M Add +10.8%
MDT Medtronic PLC 0.49% 21,285 $1.9M Add +8.3%
COR Cencora Inc. 0.48% 8,372 $1.9M Add +14.5%
MSI Motorola Solutions Inc. 0.48% 4,173 $1.9M Add +7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 1,804 $1.9M Add +7.7%
CSCO Cisco Systems Inc. 0.48% 35,185 $1.9M Add +8.6%
DHI D.R. Horton Inc. 0.48% 9,791 $1.9M Add +10.5%
TTE Totalenergies SE -Spon ADR 0.48% 28,857 $1.9M Add +7.3%
TT Trane Technologies PLC 0.47% 4,751 $1.8M Add +3.2%
IR Ingersoll-Rand Inc. 0.47% 18,793 $1.8M Add +10.1%
CRM Salesforce Inc. 0.47% 6,695 $1.8M Add +7.9%
UPS United Parcel Service Class B 0.47% 13,434 $1.8M Add +12.3%
CTSH Cognizant Tech Solutions-A 0.47% 23,679 $1.8M Add +7.5%
BSX Boston Scientific Corp. 0.46% 21,538 $1.8M Add +9.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.46% 10,117 $1.8M Add +11.1%
MGA Magna International Inc. 0.46% 43,484 $1.8M Add +10.7%
COP Conocophillips 0.44% 16,403 $1.7M Add +11.2%
CVS CVS Health Corp. 0.44% 27,218 $1.7M Add +13.3%
SUM Summit Materials Inc. Class A 0.43% 42,902 $1.7M Add +9.3%
GTLB Gitlab Inc. Class A 0.40% 30,284 $1.6M Add +6.9%
LRCX Lam Research Corp. 0.39% 1,871 $1.5M Add +9.3%
HWM Howmet Aerospace Inc. 0.36% 14,090 $1.4M Reduce -30.0%
VFC VF Corp. 0.35% 68,705 $1.4M Add +18.2%
SPGI S&P Global Inc. 0.35% 2,637 $1.4M Add +3.7%
HAS Hasbro Inc. 0.33% 17,773 $1.3M Add +5.2%
MP MP Materials Corp. 0.31% 69,177 $1.2M Add +4.0%
PEP Pepsico Inc. 0.29% 6,747 $1.1M Add +5.9%
TXN Texas Instruments Inc. 0.29% 5,531 $1.1M Add +11.2%
DHR Danaher Corp. 0.28% 3,913 $1.1M Add +9.1%
EBAY eBay Inc. 0.27% 16,007 $1.0M Add +10.5%
COST Costco Wholesale Corp. 0.26% 1,157 $1.0M Reduce -4.8%
G Genpact Ltd. 0.26% 25,792 $1.0M Add +8.3%
RHI Robert Half Inc. 0.24% 13,890 $936K Add +8.3%
NFLX Netflix Inc. 0.24% 1,306 $926K Reduce -18.2%
ABT Abbott Laboratories 0.24% 8,082 $921K Add +11.7%
NI Nisource Inc. 0.23% 25,883 $897K Add +8.2%
ICE Intercontinental Exchange Inc. 0.22% 5,419 $871K Add +7.7%
ROK Rockwell Automation Inc. 0.22% 3,209 $862K Add +9.3%
AMD Advanced Micro Devices 0.19% 4,436 $728K Reduce -1.6%
INTU Intuit Inc. 0.18% 1,149 $714K Add +0.1%
AGG iShares Core U.S. Aggregate 0.18% 6,834 $692K Add +1.9%
BALL Ball Corp. 0.17% 9,619 $653K Add +10.3%
META Meta Platforms Inc. Class A 0.16% 1,103 $632K Reduce -40.3%
AN Autonation Inc. 0.16% 3,403 $609K Add +13.2%
ADBE Adobe Inc. 0.15% 1,126 $583K No change
NTRA Natera Inc. 0.14% 4,275 $543K No change
VTIP Vanguard Short-Term Tips 0.13% 10,613 $523K Add +0.9%
GS Goldman Sachs Group Inc. 0.13% 1,054 $522K No change
UNH Unitedhealth Group Inc. 0.13% 889 $520K Reduce -24.4%
ANET Arista Networks Inc. 0.13% 1,340 $514K Add +1.2%
ON On Semiconductor 0.13% 6,981 $507K Add +11.8%
AMN Amn Healthcare Services Inc. 0.13% 11,723 $497K Add +10.6%
STLA Stellantis NV 0.11% 30,604 $430K Add +19.7%
LOGI Logitech International-Reg 0.10% 4,498 $404K Add +9.2%
SMH Vaneck Semiconductor ETF 0.10% 1,586 $389K Reduce -0.3%
FMAT Fidelity MSCI Materials Indx 0.10% 7,168 $389K Reduce -0.2%
MAN Manpowergroup Inc. 0.10% 5,152 $379K Add +10.7%
WDS Woodside Energy Group-ADR 0.09% 20,109 $350K No change
GLD SPDR Gold Shares 0.09% 1,440 $350K Add +13.8%
FTNT Fortinet Inc. 0.09% 4,343 $337K No change
SHOP Shopify Inc. Class A 0.08% 3,981 $319K Reduce -3.8%
V Visa Inc. Class A 0.08% 1,131 $311K Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.08% 613 $301K No change
FDVV Fidelity High Dividend ETF 0.07% 5,773 $292K Add +0.4%
VNQ Vanguard Real Estate ETF 0.07% 2,996 $292K Add +1.2%
HCA HCA Healthcare Inc. 0.07% 700 $285K No change
RTX RTX Corp. 0.07% 2,339 $283K No change
CARR Carrier Global Corp. 0.07% 3,396 $273K No change
TOL Toll Brothers Inc. 0.07% 1,700 $263K No change
SAP Sap SE-Sponsored ADR 0.07% 1,133 $260K No change
IDXX Idexx Laboratories Inc. 0.07% 502 $254K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 531 $244K Reduce -1.1%
AMAT Applied Materials Inc. 0.06% 1,185 $239K No change
EUFN iShares MSCI Europe Financia 0.06% 9,586 $237K No change
DAVA Endava PLC- Spon ADR 0.06% 9,116 $233K Add +11.4%
CE Celanese Corp. 0.06% 1,634 $222K Add +3.4%
ALTM Arcadium Lithium PLC 0.06% 76,913 $219K Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 362 $208K Add +18.3%
PANW Palo Alto Networks Inc. 0.05% 604 $206K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,139 $204K No change
CAT Caterpillar Inc. 0.05% 514 $201K Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,102 $192K Reduce -2.7%
VTWO Vanguard Russell 2000 ETF 0.05% 2,147 $192K New
SNY Sanofi-ADR 0.05% 3,321 $191K No change
PTC PTC Inc. 0.05% 1,000 $181K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 216 $180K No change
VLO Valero Energy Corp. 0.05% 1,308 $177K Add +0.1%
RWR SS SPDR Dow Jones REIT ETF 0.04% 1,620 $173K Add +0.8%
BKNG Booking Holdings Inc. 0.04% 40 $169K No change
WSO Watsco Inc. 0.04% 331 $163K Reduce -95.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,408 $163K Add +0.5%
AFL Aflac Inc. 0.04% 1,400 $157K Reduce -0.5%
VMC Vulcan Materials Co. 0.04% 595 $149K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 1,941 $149K No change
DBC Invesco DB Commodity Index T 0.04% 6,670 $149K No change
UNP Union Pacific Corp. 0.04% 602 $148K Reduce -2.1%
ORCL Oracle Corp. 0.04% 834 $142K Add +0.1%
TWLO Twilio Inc. Class A 0.04% 2,153 $140K No change
MOS The Mosaic Co. 0.04% 5,161 $138K Add +2.1%
DDOG Datadog Inc. Class A 0.04% 1,200 $138K No change
RIOT Riot Platforms Inc. 0.03% 18,340 $136K Add +12.8%
CVX Chevron Corp. 0.03% 899 $132K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.03% 2,123 $132K Add +0.4%
HLAL Wahed Ftse USA Shariah ETF 0.03% 2,494 $130K Add +67.8%
BA The Boeing Co. 0.03% 831 $126K Reduce -0.7%
SHEL Shell PLC-ADR 0.03% 1,848 $122K Add +0.1%
RGEN Repligen Corp. 0.03% 815 $121K No change
NOVT Novanta Inc. 0.03% 660 $118K No change
LMT Lockheed Martin Corp. 0.03% 200 $117K Reduce -0.5%
SNA Snap-on Inc. 0.03% 402 $116K Reduce -2.2%
SBUX Starbucks Corp. 0.03% 1,145 $112K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.03% 1,147 $111K Reduce -3.5%
SPXL Direxion Daily S&P 500 Bull 0.03% 651 $107K Add +0.1%
HUN Huntsman Corp. 0.03% 4,384 $106K Reduce -24.9%
RXI iShares Global Consumer Disc 0.02% 544 $97K Add +24.2%
FICO Fair Isaac Corp. 0.02% 49 $95K New
NKE Nike Inc. Class B 0.02% 1,063 $94K Add +0.1%
PHM Pultegroup Inc. 0.02% 651 $93K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.02% 799 $93K Add +0.5%
AOSL Alpha & Omega Semiconductor 0.02% 2,500 $93K No change
DH Definitive Healthcare Corp. 0.02% 20,519 $92K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 2,884 $92K No change
MPC Marathon Petroleum Corp. 0.02% 547 $89K Add +0.4%
PCAR Paccar Inc. 0.02% 879 $87K No change
A Agilent Technologies Inc. 0.02% 572 $85K No change
ETN Eaton Corp. PLC 0.02% 254 $84K Add +0.4%
UBER Uber Technologies Inc. 0.02% 1,115 $84K Reduce -2.1%
VALE Vale SA-SP ADR 0.02% 7,130 $83K Reduce -3.6%
BP BP PLC-Spons ADR 0.02% 2,650 $83K Add +1.1%
UL Unilever PLC 0.02% 1,200 $78K No change
DUSB Dimension Ultrashort Fi ETF 0.02% 1,527 $78K Add +1.3%
PRFT Perficient Inc. 0.02% 1,000 $75K No change
EFX Equifax Inc. 0.02% 253 $74K No change
ALB Albemarle Corp. 0.02% 774 $73K Add +0.1%
OTIS Otis Worldwide Corp. 0.02% 702 $73K No change
LIN Linde PLC 0.02% 152 $72K Add +0.7%
KMX Carmax Inc. 0.02% 934 $72K Reduce -0.1%
LEN Lennar Corp. Class A 0.02% 380 $71K Add +0.3%
FFIV F5 Inc. 0.02% 321 $71K No change
TEAM Atlassian Corp. Class A 0.02% 442 $70K Reduce -91.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 895 $70K Add +0.1%
JCI Johnson Controls Internation 0.02% 895 $69K Add +0.6%
XLY SS Consumer Disc Select Sect 0.02% 342 $69K Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.02% 661 $67K Add +1.4%
WEC WEC Energy Group Inc. 0.02% 674 $65K Reduce -4.8%
MU Micron Technology Inc. 0.02% 616 $64K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 525 $63K Add +0.2%
GWRE Guidewire Software Inc. 0.02% 326 $60K No change
MBB iShares MBS ETF 0.02% 619 $59K Add +1.0%
SLV iShares Silver Trust 0.02% 2,087 $59K Add +681.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 626 $58K Add +0.3%
MLM Martin Marietta Materials 0.01% 107 $57K No change
GLW Corning Inc. 0.01% 1,270 $57K Add +0.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 795 $57K Add +1.7%
XLI SS Industrial Select Sector 0.01% 412 $56K Add +0.2%
KLIC Kulicke & Soffa Industries 0.01% 1,234 $56K Reduce -15.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 197 $55K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 500 $55K No change
ADI Analog Devices Inc. 0.01% 237 $55K Add +0.4%
CAH Cardinal Health Inc. 0.01% 492 $54K Add +0.6%
BBY Best Buy Co. Inc. 0.01% 513 $53K Add +1.0%
MCHP Microchip Technology Inc. 0.01% 648 $52K No change
DD Dupont DE Nemours Inc. 0.01% 573 $51K Add +0.5%
EW Edwards Lifesciences Corp. 0.01% 765 $50K No change
AZPN Aspen Technology Inc. 0.01% 210 $50K No change
SSNC Ss&c Technologies Holdings 0.01% 675 $50K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,042 $50K Add +798.3%
VEA Vanguard Ftse Developed ETF 0.01% 937 $49K Add +7708.3%
KNX Knight-Swift Transportation 0.01% 904 $49K Add +0.3%
AME Ametek Inc. 0.01% 277 $48K No change
MDLZ Mondelez International Inc. Class A 0.01% 641 $47K Add +0.6%
SPWO SP Funds S&P World Ex-US ETF 0.01% 2,000 $47K No change
XEL Xcel Energy Inc. 0.01% 715 $47K Reduce -6.8%
SONY Sony Group Corp. - SP ADR 0.01% 473 $46K No change
IWF iShares Russell 1000 Growth 0.01% 120 $45K Add +0.8%
NOW ServiceNow Inc. 0.01% 50 $45K No change
XLV SS Health Care Select Sector 0.01% 290 $45K Add +0.3%
EOG EOG Resources Inc. 0.01% 362 $44K Add +0.8%
IXJ iShares Global Healthcare Et 0.01% 452 $44K No change
PLUS Eplus Inc. 0.01% 436 $43K No change
PYPL PayPal Holdings Inc. 0.01% 546 $43K No change
CNQ Canadian Natural Resources 0.01% 1,266 $42K Add +1.0%
KHC The Kraft Heinz Co. 0.01% 1,165 $41K Add +1.0%
LAC Lithium Americas Corp. 0.01% 15,000 $41K No change
ANSS Ansys Inc. 0.01% 127 $40K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,070 $40K No change
T AT&T Inc. 0.01% 1,796 $40K Reduce -7.0%
WPC WP Carey Inc. 0.01% 617 $38K Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 915 $38K No change
TKO Tko Group Holdings Inc. 0.01% 310 $38K No change
REGN Regeneron Pharmaceuticals 0.01% 36 $38K No change
CGON CG Oncology Inc. 0.01% 1,000 $38K No change
CCI Crown Castle Inc. 0.01% 312 $37K No change
JPM JPMorgan Chase & Co. 0.01% 170 $36K Reduce -13.3%
BABA Alibaba Group Holding-SP ADR 0.01% 337 $36K Add +0.6%
RGA Reinsurance Group of America 0.01% 163 $36K New
LULU Lululemon Athletica Inc. 0.01% 126 $34K No change
GILD Gilead Sciences Inc. 0.01% 399 $33K Reduce -10.3%
ADM Archer-Daniels-Midland Co. 0.01% 543 $32K Reduce -18.1%
BIO Bio-Rad Laboratories-A 0.01% 91 $30K No change
O Realty Income Corp. 0.01% 477 $30K Reduce -9.8%
CGNX Cognex Corp. 0.01% 717 $29K Add +0.1%
BERY Berry Global Group Inc. 0.01% 425 $29K Reduce -15.3%
NVS Novartis AG-Sponsored ADR 0.01% 250 $29K No change
EHC Encompass Health Corp. 0.01% 297 $29K Add +0.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 398 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 341 $28K Add +0.6%
NSC Norfolk Southern Corp. 0.01% 111 $28K Add +0.9%
XNTK SS SPDR Nyse Tech ETF 0.01% 139 $27K No change
ALRM Alarm.com Holdings Inc. 0.01% 500 $27K No change
SPTE SP Funds S&P Global Tech ETF 0.01% 1,001 $27K Add +0.1%
INTC Intel Corp. 0.01% 1,133 $27K Reduce -7.9%
AAL American Airlines Group Inc. 0.01% 2,354 $26K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 222 $26K Add +0.5%
PFIG Invesco Fundamental Investme 0.01% 1,057 $26K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,987 $25K Add +299.8%
NTR Nutrien Ltd. 0.01% 522 $25K Add +1.0%
FSLR First Solar Inc. 0.01% 100 $25K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 105 $25K Reduce -65.1%
HAL Halliburton Co. 0.01% 853 $25K No change
VLTO Veralto Corp. 0.01% 219 $25K Add +3.8%
NXPI NXP Semiconductors NV 0.01% 100 $24K No change
KVYO Klaviyo Inc. Class A 0.01% 680 $24K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 241 $23K Reduce -12.4%
TDY Teledyne Technologies Inc. 0.01% 53 $23K No change
XLP SS Consumer Staples Sel Sect 0.01% 279 $23K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.01% 119 $22K No change
HSIC Henry Schein Inc. 0.01% 300 $22K No change
SOLV Solventum Corp. 0.01% 313 $22K Reduce -11.8%
CMBS iShares CMBS ETF 0.01% 430 $21K Add +0.9%
XLE SS Energy Select Sector 0.01% 239 $21K Add +0.8%
JETS US Global Jets ETF 0.01% 1,000 $21K No change
FAST Fastenal Co. 0.01% 286 $20K Add +0.3%
KDP Keurig Dr Pepper Inc. 0.01% 545 $20K Add +0.4%
XLB SS Materials Select Sector 0.01% 208 $20K Add +0.5%
JNPR Juniper Networks Inc. 0.01% 513 $20K No change
IP International Paper Co. 0.00% 391 $19K Add +1.0%
ZTS Zoetis Inc. 0.00% 97 $19K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 372 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 240 $19K New
NOK Nokia Corp.-Spon ADR 0.00% 4,161 $18K No change
EAT Brinker International Inc. 0.00% 236 $18K No change
PSX Phillips 66 0.00% 132 $17K Add +0.8%
XLRE SS Real Estate Select Sector 0.00% 387 $17K Add +0.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 709 $17K No change
MFC Manulife Financial Corp. 0.00% 536 $16K Add +3.9%
PAYX Paychex Inc. 0.00% 117 $16K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.00% 133 $16K New
SU Suncor Energy Inc. 0.00% 416 $15K Add +1.0%
TECK Teck Resources Ltd.-CLS B 0.00% 293 $15K No change
K Kellanova 0.00% 189 $15K Add +1.1%
VGIT Vanguard Intermediate-Term T 0.00% 251 $15K Add +0.8%
SNX TD Synnex Corp. 0.00% 126 $15K No change
FIDU Fidelity MSCI Indust Indx 0.00% 209 $15K Add +0.5%
TMUS T-Mobile US Inc. 0.00% 73 $15K No change
BIDU Baidu Inc. - Spon ADR 0.00% 143 $15K No change
TGT Target Corp. 0.00% 95 $15K New
BMY Bristol-Myers Squibb Co. 0.00% 284 $15K Add +1.1%
TEL Te Connectivity PLC 0.00% 97 $15K New
AMGN Amgen Inc. 0.00% 45 $15K No change
ETSY Etsy Inc. 0.00% 258 $14K No change
RVTY Revvity Inc. 0.00% 110 $14K No change
IEX Idex Corp. 0.00% 65 $14K No change
XLF SS Financial Select Sector 0.00% 287 $13K Add +0.3%
CLVT Clarivate PLC 0.00% 1,818 $13K No change
STM Stmicroelectronics NV-NY SHS 0.00% 432 $13K No change
EXC Exelon Corp. 0.00% 307 $12K Add +1.0%
RBLX Roblox Corp. Class A 0.00% 273 $12K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 267 $12K Add +149.5%
IBB iShares Biotechnology ETF 0.00% 83 $12K Add +1.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 67 $12K No change
LBRDK Liberty Broadband-C 0.00% 153 $12K No change
AA Alcoa Corp. 0.00% 304 $12K Add +0.3%
KMB Kimberly-Clark Corp. 0.00% 80 $11K Reduce -51.2%
BTCY Biotricity Inc. 0.00% 48,263 $11K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 768 $11K Add +2.0%
FENY Fidelity MSCI Energy Index 0.00% 447 $11K Add +0.9%
PSL Invesco Dorsey Wright Consum 0.00% 104 $11K No change
KOPN Kopin Corp. 0.00% 14,330 $10K Reduce -36.0%
MPWR Monolithic Power Systems Inc. 0.00% 11 $10K No change
VFH Vanguard Financials ETF 0.00% 89 $10K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 54 $9K No change
SDY SS SPDR S&P Dividend ETF 0.00% 63 $9K No change
RL Ralph Lauren Corp. 0.00% 45 $9K Reduce -8.2%
ITW Illinois Tool Works 0.00% 33 $9K Reduce -28.3%
FDX FedEx Corp. 0.00% 29 $8K No change
DOCU Docusign Inc. 0.00% 126 $8K No change
EXEL Exelixis Inc. 0.00% 300 $8K No change
GEV GE Vernova Inc. 0.00% 29 $7K No change
AIZ Assurant Inc. 0.00% 37 $7K Reduce -32.7%
PFE Pfizer Inc. 0.00% 247 $7K Reduce -45.8%
ADEA Adeia Inc. 0.00% 600 $7K No change
MARA Mara Holdings Inc. 0.00% 440 $7K No change
CL Colgate-Palmolive Co. 0.00% 69 $7K Add +1.5%
VZ Verizon Communications Inc. 0.00% 156 $7K No change
WFC Wells Fargo & Co. 0.00% 120 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 25 $7K No change
EMR Emerson Electric Co. 0.00% 61 $7K No change
CNXC Concentrix Corp. 0.00% 126 $6K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 706 $6K Add +2.9%
AIOT Powerfleet Inc. 0.00% 1,279 $6K No change
TRV The Travelers Cos Inc. 0.00% 27 $6K Reduce -38.6%
SPHD Invesco S&P 500 High Dividen 0.00% 123 $6K New
ACI Albertsons Cos Inc. Class A 0.00% 333 $6K Add +0.6%
XNIEX Virtus Equity & Convertible 0.00% 268 $6K Add +2.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 89 $6K New
HXL Hexcel Corp. 0.00% 96 $6K No change
DVN Devon Energy Corp. 0.00% 151 $6K Reduce -0.7%
KRG Kite Realty Group Trust 0.00% 216 $6K Add +0.9%
LEG Leggett & Platt Inc. 0.00% 413 $6K Reduce -29.8%
OXY Occidental Petroleum Corp. 0.00% 109 $6K Reduce -30.1%
DRI Darden Restaurants Inc. 0.00% 34 $6K No change
LAMR Lamar Advertising Co. Class A 0.00% 39 $5K No change
TDOC Teladoc Health Inc. 0.00% 558 $5K No change
ALLOVIR INC 0.00% 6,200 $5K No change
FTS Fortis Inc. 0.00% 110 $5K Reduce -42.4%
STX Seagate Technology Holdings 0.00% 45 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 84 $5K Add +2000.0%
GM General Motors Co. 0.00% 107 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 78 $5K Reduce -68.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 20 $5K No change
DG Dollar General Corp. 0.00% 54 $5K No change
ABBV Abbvie Inc. 0.00% 22 $4K No change
EA Electronic Arts Inc. 0.00% 30 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 49 $4K Add +716.7%
NIO Nio Inc. - ADR 0.00% 606 $4K Reduce -0.7%
PHIN Phinia Inc. 0.00% 85 $4K No change
CC The Chemours Co. 0.00% 191 $4K Add +1.6%
HON Honeywell International Inc. 0.00% 18 $4K No change
ZS Zscaler Inc. 0.00% 21 $4K Reduce -38.2%
PLTR Palantir Technologies Inc. Class A 0.00% 96 $4K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 68 $3K Add +1.5%
CB Chubb Ltd. 0.00% 12 $3K Reduce -58.6%
VHT Vanguard Health Care ETF 0.00% 12 $3K No change
AIG American International Group 0.00% 47 $3K No change
ENPH Enphase Energy Inc. 0.00% 30 $3K No change
AMP Ameriprise Financial Inc. 0.00% 7 $3K No change
APH Amphenol Corp. Class A 0.00% 50 $3K No change
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -14.3%
GEHC GE Healthcare Technology 0.00% 33 $3K No change
SYY Sysco Corp. 0.00% 39 $3K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 60 $3K Add +1.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 110 $3K Add +7.8%
WTW Willis Towers Watson PLC 0.00% 10 $3K No change
ASYS Amtech Systems Inc. 0.00% 490 $3K No change
GROY Gold Royalty Corp. 0.00% 141 $3K New
KR Kroger Co. 0.00% 48 $3K No change
LUV Southwest Airlines Co. 0.00% 89 $3K Add +1.1%
BAX Baxter International Inc. 0.00% 66 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 214 $2K No change
B Barrick Gold Corp. 0.00% 120 $2K Reduce -54.0%
FLR Fluor Corp. 0.00% 50 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K New
GLDG Goldmining Inc. 0.00% 2,500 $2K No change
VTVT VTV Therapeutics Inc. Class A 0.00% 173 $2K No change
GPC Genuine Parts Co. 0.00% 17 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 8 $2K No change
PPG PPG Industries Inc. 0.00% 17 $2K No change
XPER Xperi Inc. 0.00% 240 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 258 $2K Reduce -39.9%
BTC Grayscale Bitcoin Mini Trust 0.00% 372 $2K No change
CMCSA Comcast Corp. Class A 0.00% 50 $2K No change
WM Waste Management Inc. 0.00% 10 $2K No change
HES Hess Corp. 0.00% 15 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 34 $2K No change
EHAB Enhabit Inc. 0.00% 256 $2K No change
AEE Ameren Corporation 0.00% 23 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 10 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 30 $2K No change
EPD Enterprise Products Partners 0.00% 68 $2K Add +1.5%
GIS General Mills Inc. 0.00% 26 $2K No change
LOW Lowe's Cos Inc. 0.00% 7 $2K No change
EIDO iShares MSCI Indonesia ETF 0.00% 84 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $2K No change
NOBL Proshares S&P 500 Dividend A 0.00% 16 $2K No change
DE Deere & Co. 0.00% 4 $2K No change
EXR Extra Space Storage Inc. 0.00% 9 $2K No change
HUM Humana Inc. 0.00% 5 $2K No change
HE Hawaiian Electric Inds 0.00% 162 $2K No change
CEG Constellation Energy 0.00% 6 $2K No change
KEY Keycorp 0.00% 90 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 168 $2K Reduce -51.3%
MTD Mettler-Toledo International 0.00% 1 $2K No change
NTAP Netapp Inc. 0.00% 12 $1K No change
CSX CSX Corp. 0.00% 42 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
ST Sensata Technologies Holdplc 0.00% 39 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K No change
MRSH Marsh & McLennan Cos 0.00% 6 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $1K No change
NRG NRG Energy Inc. 0.00% 14 $1K No change
MET Metlife Inc. 0.00% 15 $1K No change
KVUE Kenvue Inc. 0.00% 51 $1K No change
SO The Southern Co. 0.00% 13 $1K No change
AWK American Water Works Co. Inc. 0.00% 8 $1K No change
DUK Duke Energy Corp. 0.00% 10 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
TXT Textron Inc. 0.00% 13 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 27 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
NLOP Net Lease Office Property 0.00% 34 $1K No change
ELV Elevance Health Inc. 0.00% 2 $1K No change
ECL Ecolab Inc. 0.00% 4 $1K No change
MCO Moody's Corp. 0.00% 2 $949 No change
PODD Insulet Corp. 0.00% 4 $931 No change
FDS Factset Research Systems Inc. 0.00% 2 $920 No change
EQIX Equinix Inc. 0.00% 1 $888 No change
AAP Advance Auto Parts Inc. 0.00% 22 $854 No change
DLTR Dollar Tree Inc. 0.00% 12 $844 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $844 No change
NDAQ Nasdaq Inc. 0.00% 11 $835 No change
CTAS Cintas Corp. 0.00% 4 $824 No change
CBOE Cboe Global Markets Inc. 0.00% 4 $819 No change
WDC Western Digital Corp. 0.00% 12 $819 No change
DLR Digital Realty Trust Inc. 0.00% 5 $809 No change
BXP BXP Inc. 0.00% 10 $805 No change
VIG Vanguard Dividend Apprec ETF 0.00% 4 $796 No change
HII Huntington Ingalls Industrie 0.00% 3 $793 No change
ETR Entergy Corp. 0.00% 6 $790 No change
WELL Welltower Inc. 0.00% 6 $768 No change
SHW The Sherwin-Williams Co. 0.00% 2 $763 No change
ABNB Airbnb Inc. Class A 0.00% 6 $761 No change
ACIU Ac Immune SA 0.00% 200 $756 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 9 $746 Reduce -90.1%
EXPE Expedia Group Inc. 0.00% 5 $740 No change
ALLE Allegion PLC 0.00% 5 $729 No change
VOX Vanguard Communication Servi 0.00% 5 $728 Add +25.0%
KLG WK Kellogg Co. 0.00% 42 $720 No change
AEP American Electric Power 0.00% 7 $718 No change
VTR Ventas Inc. 0.00% 11 $705 No change
GRMN Garmin Ltd. 0.00% 4 $704 No change
HBAN Huntington Bancshares Inc. 0.00% 47 $691 No change
FANG Diamondback Energy Inc. 0.00% 4 $690 No change
MOH Molina Healthcare Inc. 0.00% 2 $689 No change
ES Eversource Energy 0.00% 10 $681 No change
KIM Kimco Realty Corp. 0.00% 29 $673 No change
LH Labcorp Holdings Inc. 0.00% 3 $670 No change
INCY Incyte Corp. 0.00% 10 $661 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $657 No change
FCPT Four Corners Property Trust 0.00% 22 $651 No change
DTE DTE Energy Company 0.00% 5 $642 No change
KMI Kinder Morgan Inc. 0.00% 29 $641 No change
WMB Williams Cos Inc. 0.00% 14 $639 No change
CMS CMS Energy Corp. 0.00% 9 $636 No change
CPRT Copart Inc. 0.00% 12 $629 No change
VTRS Viatris Inc. 0.00% 54 $627 No change
KTB Kontoor Brands Inc. 0.00% 7 $597 Reduce -30.0%
PCG P G & E Corp. 0.00% 30 $593 No change
SRE Sempra 0.00% 7 $585 No change
TSCO Tractor Supply Company 0.00% 2 $582 No change
SEE Sealed Air Corp. 0.00% 16 $581 No change
FE Firstenergy Corp. 0.00% 13 $577 No change
ROP Roper Technologies Inc. 0.00% 1 $556 No change
SWK Stanley Black & Decker Inc. 0.00% 5 $551 No change
EQT Eqt Corp. 0.00% 15 $550 No change
BBWI Bath & Body Works Inc. 0.00% 17 $543 No change
VRSK Verisk Analytics Inc. 0.00% 2 $536 No change
CSGP Costar Group Inc. 0.00% 7 $528 No change
ILMN Illumina Inc. 0.00% 4 $522 No change
GPN Global Payments Inc. 0.00% 5 $512 No change
STLD Steel Dynamics Inc. 0.00% 4 $504 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $498 No change
KEYS Keysight Technologies Inc. 0.00% 3 $477 No change
IQV Iqvia Holdings Inc. 0.00% 2 $474 No change
MNST Monster Beverage Corp. 0.00% 9 $470 No change
GLTR Abrdn Precious Metals Basket 0.00% 4 $453 No change
NUE Nucor Corp. 0.00% 3 $451 No change
MUB iShares National Muni Bond E 0.00% 4 $440 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $432 No change
MRNA Moderna Inc. 0.00% 6 $401 No change
ULTA Ulta Beauty Inc. 0.00% 1 $389 No change
HSY The Hershey Co. 0.00% 2 $384 No change
POOL Pool Corp. 0.00% 1 $377 No change
WAT Waters Corp. 0.00% 1 $360 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3 $345 No change
DXCM Dexcom Inc. 0.00% 5 $335 No change
ARKK ARK Innovation ETF 0.00% 7 $333 No change
PAYC Paycom Software Inc. 0.00% 2 $333 Reduce -97.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $333 Reduce -40.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $311 Reduce -97.3%
OGN Organon & Co. 0.00% 12 $227 Reduce -40.0%
PLUG Plug Power Inc. 0.00% 100 $226 No change
QS Quantumscape Corp. 0.00% 33 $190 No change
SLVM Sylvamo Corp. 0.00% 2 $180 No change
EMBC Embecta Corp. 0.00% 12 $163 Add +9.1%
KD Kyndryl Holdings Inc. 0.00% 7 $161 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 40 $158 Reduce -43.7%
DGRO iShares Core Dividend Growth 0.00% 2 $127 No change
SNOW Snowflake Inc. 0.00% 1 $115 Reduce -99.4%
EBS Emergent Biosolutions Inc. 0.00% 9 $75 No change
XOS Xos Inc. 0.00% 4 $18 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $862 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 29$862No change
Lines left out (2) · $3 — a value with no share or principal amount
SecurityClassSharesValue
TTEK Tetra Tech Inc. COM0$2
IBKR Interactive Brokers Gro Class A COM CL A0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $390.1M.

Portfolio Sells Q2 2024 → Q3 2024

ZIPTMX Jones Lang Lasalle Inc. PR-M Sold out 0.00% −1.03
WSO Watsco Inc. Reduce -95.5% 0.04% −0.93
SIEGY Siemens AG-Spons ADR Sold out 0.00% −0.47
TEAM Atlassian Corp. Class A Reduce -91.6% 0.02% −0.25
ZIPIMX Jones Lang Lasalle Inc. PR-Mi Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Reduce -40.3% 0.16% −0.11
HWM Howmet Aerospace Inc. Reduce -30.0% 0.36% −0.09
SOUHY SOUTH32 - ADR Sold out 0.00% −0.08
MCI Babson Cap Corporate Invs Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -18.2% 0.24% −0.07
SBGSY Schneider Elect SE-Unsp ADR Sold out 0.00% −0.07
ZRGPAX Cantor Fitzgerald Inc. TR-Ax Sold out 0.00% −0.05
LRLCY L'oreal-Unsponsored ADR Sold out 0.00% −0.05
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -24.4% 0.13% −0.04
ZIPTAX Jones Lang Lasalle Inc. PR-A Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -4.8% 0.26% −0.03
DVY iShares Select Dividend ETF Sold out 0.00% −0.03
UNVGY Universal Music Gro-Unsp ADR Sold out 0.00% −0.03
FDN First Trust DJ Internet Ind Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -1.6% 0.19% −0.02
SMCAY SMC Corp.-Sponsored ADR Sold out 0.00% −0.02
SMH Vaneck Semiconductor ETF Reduce -0.3% 0.10% −0.02
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.01
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.01
KBSR KBS Real Estate Investment T Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -65.1% 0.01% −0.01
ESLOY Essilorluxot-Unspon ADR Sold out 0.00% −0.01
SYM Symbotic Inc. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -0.7% 0.03% −0.01
HUN Huntsman Corp. Reduce -24.9% 0.03% −0.01
FSPR Four Springs Capital Trust Sold out 0.00% −0.01
LZAGY Lonza Group AG-Unspon ADR Sold out 0.00% −0.01
DHLGY DHL AG - ADR Sold out 0.00% −0.01
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.01
PCRHY Panasonic Holdings Corp. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -1.9% 0.08% −0.01
CDE Coeur Mining Inc. Sold out 0.00% −0.01
OMRNY Omron Corp.- Sponsored ADR Sold out 0.00% −0.01
SNOW Snowflake Inc. Reduce -99.4% 0.00% −0.01
KLIC Kulicke & Soffa Industries Reduce -15.4% 0.01% −0.01
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -2.7% 0.05% −0.01
FSM Fortuna Mining Corp. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -7.9% 0.01% −0.00
HL Hecla Mining Co. Sold out 0.00% −0.00
POET Poet Technologies Inc. Sold out 0.00% −0.00
TARGET CORP Sold out 0.00% −0.00
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.00
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

SPUS SP Funds S&P Sharia Indu Exc Add +350.5% 1.00% +0.76
LLY Eli Lilly & Co. Add +726.0% 0.83% +0.72
NVDA Nvidia Corp. Add +52.4% 2.29% +0.58
IAU iShares Gold Trust Add +279.3% 0.65% +0.48
MMM 3M Co. Add +9.6% 0.80% +0.19
IBM Intl Business Machines Corp. Add +2.8% 1.15% +0.17
TSLA Tesla Inc. Add +6.3% 0.83% +0.17
CRS Carpenter Technology Add +0.6% 0.71% +0.17
IYZ iShares US Telecommunication Add +5.4% 1.84% +0.16
CVLT Commvault Systems Inc. Add +11.2% 0.70% +0.14
PH Parker Hannifin Corp. Add +5.2% 0.95% +0.14
VIS Vanguard Industrials ETF Add +8.7% 1.97% +0.14
VFC VF Corp. Add +18.2% 0.35% +0.13
DHI D.R. Horton Inc. Add +10.5% 0.48% +0.12
NEM Newmont Corp. Add +8.8% 0.61% +0.12
WMT Walmart Inc. Add +5.5% 0.88% +0.10
NEE Nextera Energy Inc. Add +7.0% 0.72% +0.09
HD Home Depot Inc. Add +6.2% 0.84% +0.09
EMN Eastman Chemical Co. Add +8.0% 0.94% +0.09
MCD McDonald's Corp. Add +8.1% 0.65% +0.09
AMT American Tower Corp. Add +8.0% 0.63% +0.08
CMI Cummins Inc. Add +7.0% 0.74% +0.08
AVGO Broadcom Inc. Add +12.8% 0.99% +0.08
ACN Accenture PLC Class A Add +7.0% 0.71% +0.07
MKC McCormick & Co.-Non VTG SHRS Add +8.1% 0.66% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.9% 0.72% +0.07
MA Mastercard Inc. Class A Add +7.5% 1.00% +0.07
MP MP Materials Corp. Add +4.0% 0.31% +0.07
ADP Automatic Data Processing Add +7.0% 0.71% +0.07
APD Air Products & Chemicals Inc. Add +8.4% 0.62% +0.07
NNN NNN REIT Inc. Add +7.1% 0.79% +0.06
VPU Vanguard Utilities ETF Add +4.3% 0.69% +0.06
ORANY Orange-Spon ADR Add +7.3% 0.62% +0.06
JNJ Johnson & Johnson Add +8.2% 0.85% +0.06
BWA Borgwarner Inc. Add +10.8% 0.51% +0.05
KO The Coca-Cola Co. Add +7.6% 0.65% +0.05
MSI Motorola Solutions Inc. Add +7.5% 0.48% +0.05
PLD Prologis Inc. Add +9.3% 0.56% +0.05
VTWO Vanguard Russell 2000 ETF New 0.05% +0.05
OKE Oneok Inc. Add +5.9% 0.89% +0.05
MDT Medtronic PLC Add +8.3% 0.49% +0.05
GWW WW Grainger Inc. Add +7.7% 0.48% +0.05
HAS Hasbro Inc. Add +5.2% 0.33% +0.05
EBAY eBay Inc. Add +10.5% 0.27% +0.04
TMO Thermo Fisher Scientific Inc. Add +5.9% 0.77% +0.04
ADSK Autodesk Inc. Add +9.0% 0.52% +0.04
G Genpact Ltd. Add +8.3% 0.26% +0.04
TT Trane Technologies PLC Add +3.2% 0.47% +0.04
CTSH Cognizant Tech Solutions-A Add +7.5% 0.47% +0.04
CSCO Cisco Systems Inc. Add +8.6% 0.48% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

IBKR Interactive Brokers Gro Class A COM CL A New 0 $1
TEL Te Connectivity Ltd. 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 2026 843$449.6MAAPL, SPUS, NVDA, VGT, FHLC
Q1 2026 586$400.8MAAPL, SPUS, NVDA, FHLC, VGT
Q4 2025 401$280.6MAAPL, NVDA, VGT, AMZN, GOOGL
Q3 2025 716$450.4MAAPL, NVDA, VGT, AMZN, VCR
Q2 2025 404$179.9MNVDA, VGT, VCR, VAW, VIS
Q1 2025 377$163.6MVCR, VGT, NVDA, VAW, VIS
Q4 2024 351$176.2MVCR, NVDA, VGT, VAW, VIS
Q3 2024 569$390.1MAAPL, FHLC, QQQ, AMZN, VCR
Q2 2024 629$348.6MAAPL, FHLC, QQQ, AMZN, VGT
Q1 2024 222$168.8MAAPL, QQQ, VCR, VAW, VGT