Sugar Maple Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Sugar Maple Asset Management, LLC reported 474 stock positions worth $131.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 10.0% of the portfolio, followed by Abbvie (ABBV, 7.7%) and SPDR Gold Shares (GLD, 7.3%). Compared with Q3 2024, it opened 416 new positions, sold out of 5, added to 18 and reduced 30. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).

Most Recent 13F
Q2 2026
Location
SISTER BAY, WI
CIK
0002012673
Portfolio Value
$131.4M (Q4 2024)
SEC Filing
0002012673-25-000001 ↗ filed Jan 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $103.7M Q1 2024 Q2 2024: $103.4M Q2 2024 Q3 2024: $115.1M Q3 2024 Q4 2024: $131.4M $131.4M Q4 2024 Q1 2025: $127.0M Q1 2025 Q2 2025: $128.3M Q2 2025 Q3 2025: $139.8M Q3 2025 Q4 2025: $148.7M Q4 2025 Q1 2026: $164.8M Q1 2026 Q2 2026: $155.1M Q2 2026

Holdings 474 stocks · $131.4M

TFLO iShares Treasury Floating Ra 10.01% 260,625 $13.2M Reduce -4.9%
ABBV Abbvie Inc. 7.67% 56,698 $10.1M Add +0.3%
GLD SPDR Gold Shares 7.33% 39,796 $9.6M Add +4.1%
IVV iShares Core S&P 500 ETF 6.25% 13,946 $8.2M Reduce -16.2%
ABT Abbott Laboratories 5.77% 67,005 $7.6M No change
SHY iShares 1-3 Year Treasury Bo 4.80% 77,016 $6.3M Add +2.3%
STIP iShares 0-5 Year Tips Bond E 4.59% 60,014 $6.0M New
MOAT Vaneck Morningstar Wide Moat 4.14% 58,623 $5.4M Add +6.6%
IWY iShares Russell Top 200 Grow 3.57% 19,950 $4.7M Reduce -7.7%
USMV iShares MSCI USA Min Vol Fac 3.06% 45,275 $4.0M Reduce -1.7%
PSFF Pacer Swan Sos Fund of Funds 2.93% 131,469 $3.9M Add +50.6%
SDY SS SPDR S&P Dividend ETF 2.77% 27,522 $3.6M Reduce -1.9%
CLOI Vaneck Clo ETF 2.51% 62,529 $3.3M Add +546.6%
FDRR Fidelity Div ETF Rise Rates 2.47% 63,315 $3.3M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 2.44% 16,366 $3.2M Add +16.6%
GBIL Goldman Sachs Access Treasur 1.55% 20,434 $2.0M Add +0.4%
DOG Proshares Short DOW30 1.23% 61,000 $1.6M New
SLV iShares Silver Trust 1.23% 61,464 $1.6M Add +60.9%
SLQD iShares 0-5 YR Inv GRD Corp. 1.18% 31,206 $1.6M Reduce -2.4%
POCT Innovator U.S. Equity Power 1.04% 34,543 $1.4M Reduce -2.3%
QDPL Pacer Met US LRG Cap DVD 400 1.01% 34,742 $1.3M Add +23.9%
ITOT iShares Core S&P Total U.S. 0.96% 9,777 $1.3M Add +0.0%
NIC Nicolet Bankshares Inc. 0.92% 11,494 $1.2M No change
MSFT Microsoft Corp. 0.89% 2,766 $1.2M Reduce -5.5%
JAVA JPMorgan Active Value ETF 0.89% 18,389 $1.2M Add +19.0%
NVDA Nvidia Corp. 0.87% 8,540 $1.1M Add +2.9%
CPSM Calamos SP500 STR Alt Promay 0.79% 39,000 $1.0M No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.71% 18,552 $931K New
PANW Palo Alto Networks Inc. 0.65% 4,674 $850K Reduce -2.1%
FWRD Forward Air Corp. 0.51% 20,900 $674K Add +24.4%
AAPL Apple Inc. 0.50% 2,630 $659K Reduce -42.5%
DXD Proshares Ultrashort DOW30 0.49% 24,000 $647K New
AMZN Amazon.com Inc. 0.39% 2,336 $512K Reduce -11.3%
FLTR Vaneck Ig Floating Rate ETF 0.39% 19,899 $506K Add +6.9%
PMAR Innovator U.S. Equity Power 0.38% 12,407 $499K Reduce -8.2%
IHAK iShares Cybersecurity & Tech 0.35% 9,543 $466K Reduce -21.6%
PAUG Innovator U.S. Equity Power 0.35% 11,948 $460K No change
ZALT Innovator US Eq 10 Buffer 0.33% 14,650 $436K New
FLDR Fidelity Low Durat Fact ETF 0.32% 8,413 $420K Reduce -14.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 1,403 $407K Reduce -6.7%
APP AppLovin Corp. Class A 0.30% 1,200 $389K Reduce -27.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 653 $383K No change
IJR iShares Core S&P Small-Cap E 0.29% 3,313 $382K Reduce -28.6%
HALO Halozyme Therapeutics Inc. 0.28% 7,800 $373K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.28% 8,000 $366K New
USPH U.S. Physical Therapy Inc. 0.27% 4,000 $355K Add +60.0%
PSEP Innovator U.S. Equity Power 0.27% 8,918 $349K No change
SHV iShares 0-1 Year Treasury Bo 0.23% 2,742 $302K Reduce -1.5%
PG The Procter & Gamble Co. 0.22% 1,730 $290K No change
KMB Kimberly-Clark Corp. 0.22% 2,203 $289K No change
GOOG Alphabet Inc. Class C 0.20% 1,372 $261K No change
RSP Invesco S&P 500 Equal Weight 0.20% 1,482 $260K Reduce -11.0%
LDOS Leidos Holdings Inc. 0.20% 1,801 $259K New
IBHF iShares Ibond 2026 HY & Inc. 0.19% 11,055 $256K Add +2.3%
CRBG Corebridge Financial Inc. 0.19% 8,500 $254K New
RBUF Invv US SML C 10 B ETF-QRT 0.19% 9,500 $249K New
UBER Uber Technologies Inc. 0.18% 4,021 $243K Reduce -20.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.18% 7,686 $231K No change
IVW iShares S&P 500 Growth ETF 0.15% 1,986 $202K Reduce -13.5%
IWF iShares Russell 1000 Growth 0.15% 499 $200K Reduce -10.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.14% 5,709 $187K New
NOCT Innovator Growth-100 Power B 0.14% 3,602 $185K New
SH Proshares Short S&P500 0.14% 4,318 $183K Reduce -79.1%
BSEP Innovator U.S. Equity Buffer 0.14% 4,248 $182K New
FENY Fidelity MSCI Energy Index 0.14% 7,624 $182K Reduce -25.8%
FTEC Fidelity MSCI Info Tech Indx 0.14% 972 $180K New
LNG Cheniere Energy Inc. 0.13% 805 $173K New
BAX Baxter International Inc. 0.13% 5,832 $170K Reduce -23.8%
BUFF Innovator Laddered Allocatio 0.13% 3,712 $167K New
IJH iShares Core S&P Midcap ETF 0.13% 2,655 $165K New
QBUF Innv Nasdaq -100 10 B - QRT 0.12% 6,000 $158K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 2,290 $158K New
FBTC Fidelity Wise Origin Bitcoin 0.12% 1,905 $155K New
SGOV iShares 0-3 Month Treasury B 0.11% 1,479 $148K New
WEC WEC Energy Group Inc. 0.11% 1,570 $148K New
KJUL Innovator U.S. Small Cap Pow 0.10% 4,599 $135K New
KTOS Kratos Defense & Security 0.10% 5,000 $132K New
VGT Vanguard Info Tech ETF 0.10% 205 $127K New
VZ Verizon Communications Inc. 0.10% 3,187 $127K New
MO Altria Group Inc. 0.10% 2,434 $127K New
ADBE Adobe Inc. 0.10% 286 $127K New
GDRX Goodrx Holdings Inc. Class A 0.09% 26,250 $122K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 3,988 $121K New
T AT&T Inc. 0.08% 4,884 $111K New
TSLA Tesla Inc. 0.08% 272 $110K New
USFR Wisdomtree Floating Rate Tre 0.08% 2,060 $104K New
MAYW Alianzim US Eq BFR20 May-Usd 0.08% 3,343 $102K New
BOCT Innovator U.S. Equity Buffer 0.08% 2,353 $102K New
IEFA iShares Core MSCI Eafe ETF 0.08% 1,411 $99K New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.07% 2,000 $98K New
MCD McDonald's Corp. 0.07% 337 $98K New
XTRE Bondbloxx BBG 3Y US TSY ETF 0.07% 2,000 $98K New
KDEC Inn US SML Cap P B ETF - Dec 0.07% 4,000 $96K New
WOLF Wolfspeed Inc. 0.07% 14,390 $96K Reduce -33.8%
JEPI JPMorgan Equity Premium Inco 0.07% 1,628 $94K New
PDEC Innovator U.S. Equity Power 0.07% 2,403 $92K New
TALK Talkspace Inc. 0.07% 28,000 $87K Add +75.0%
DGRO iShares Core Dividend Growth 0.07% 1,400 $86K New
JAAA Janus Henderson Aaa Clo ETF 0.06% 1,675 $85K Reduce -70.3%
IONQ Ionq Inc. 0.06% 2,000 $84K New
ORCL Oracle Corp. 0.06% 482 $80K New
PMAY Innovator U.S. Equity Power 0.06% 2,195 $79K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 924 $78K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.05% 2,207 $72K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 1,615 $71K Reduce -89.4%
CMDY iShares Bloomberg Roll Selec 0.05% 1,489 $71K New
XONE Bondbloxx BBG 1 Dur US Treas 0.05% 1,409 $70K New
PJUL Innovator U.S. Equity Power 0.05% 1,630 $67K New
LNT Alliant Energy Corp. 0.05% 1,100 $65K New
ASB Associated Banc-Corp. 0.05% 2,662 $64K New
JNJ Johnson & Johnson 0.05% 413 $60K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 1,317 $59K New
BIZD Vaneck BDC Income ETF 0.04% 3,448 $57K New
NOBL Proshares S&P 500 Dividend A 0.04% 536 $53K New
VOO Vanguard S&P 500 ETF 0.04% 98 $53K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 113 $51K New
LOW Lowe's Cos Inc. 0.04% 204 $50K New
RVLV Revolve Group Inc. Class A 0.04% 1,500 $50K New
JPST JPMorgan Ultra-Short Income 0.04% 993 $50K New
PJAN Innovator U.S. Equity Power 0.04% 1,175 $50K New
WMT Walmart Inc. 0.04% 536 $48K New
LMT Lockheed Martin Corp. 0.04% 97 $47K New
PSX Phillips 66 0.04% 410 $47K New
HHH Howard Hughes Holdings Inc. 0.04% 605 $47K New
DLN Wisdomtree US Largecap Divid 0.04% 598 $47K New
UA Under Armour Inc. Class C 0.03% 6,000 $45K New
GUNR NT Mstar GLBL NR ETF 0.03% 1,228 $45K New
FCPI Fidelity Stocks for Infl ETF 0.03% 1,020 $44K New
FHLC Fidelity MSCI Health Care 0.03% 675 $44K New
PPG PPG Industries Inc. 0.03% 366 $44K New
V Visa Inc. Class A 0.03% 138 $44K New
KO The Coca-Cola Co. 0.03% 696 $43K New
FIGS Figs Inc. Class A 0.03% 7,000 $43K New
STAG Stag Industrial Inc. 0.03% 1,280 $43K New
PFE Pfizer Inc. 0.03% 1,620 $43K New
ASML ASML Holding NV-NY Reg SHS 0.03% 60 $42K New
HD Home Depot Inc. 0.03% 105 $41K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 723 $41K New
UPS United Parcel Service Class B 0.03% 300 $38K New
ADP Automatic Data Processing 0.03% 126 $37K New
PHK PIMCO High Income Fund 0.03% 7,448 $36K New
CBOE Cboe Global Markets Inc. 0.03% 183 $36K New
DAL Delta Air Lines Inc. 0.03% 588 $36K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 87 $35K New
WM Waste Management Inc. 0.03% 172 $35K New
WBD Warner Bros Discovery Inc. 0.03% 3,139 $33K New
EYLD Cambria Emerg Shrhldr Yield 0.02% 1,026 $32K New
GSIE Goldman Sachs Activebeta Int 0.02% 958 $32K New
PNOV Innovator U.S. Equity Power 0.02% 825 $31K New
PFEB Innovator U.S. Equity Power 0.02% 849 $31K New
FYLD Cambria Foreign Shareholder 0.02% 1,225 $31K New
GM General Motors Co. 0.02% 577 $31K New
PJUN Innovator U.S. Equity Power 0.02% 812 $30K New
INTU Intuit Inc. 0.02% 46 $29K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 465 $29K New
GE General Electric filed as GE AEROSPACE 0.02% 171 $29K New
GD General Dynamics Corp. 0.02% 108 $28K New
ITW Illinois Tool Works 0.02% 111 $28K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 1,105 $28K New
NEE Nextera Energy Inc. 0.02% 386 $28K New
EMR Emerson Electric Co. 0.02% 220 $27K New
BA The Boeing Co. 0.02% 153 $27K New
DINO HF Sinclair Corp. 0.02% 756 $27K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 853 $26K New
CVX Chevron Corp. 0.02% 169 $24K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 309 $23K New
IWM iShares Russell 2000 ETF 0.02% 105 $23K New
IAU iShares Gold Trust 0.02% 463 $23K New
KMI Kinder Morgan Inc. 0.02% 832 $23K New
MDY State Street SPDR S&P Midcap 0.02% 40 $23K New
ARKW ARK Next Generation Technolo 0.02% 209 $23K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 192 $21K New
AMGN Amgen Inc. 0.02% 82 $21K New
CLX Clorox Company 0.02% 130 $21K New
CATH Global X S&P 500 Ca Val ETF 0.02% 292 $21K New
QTEC First Trust Nasdq 100 Tech I 0.02% 108 $20K New
GILD Gilead Sciences Inc. 0.01% 214 $20K New
GOOGL Alphabet Inc. Class A 0.01% 103 $19K New
PAPR Innovator U.S. Equity Power 0.01% 519 $19K New
PEP Pepsico Inc. 0.01% 123 $19K New
CI The Cigna Group 0.01% 64 $18K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 51 $17K New
GPC Genuine Parts Co. 0.01% 147 $17K New
HSY The Hershey Co. 0.01% 101 $17K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 941 $16K New
OKE Oneok Inc. 0.01% 155 $16K New
RGTI Rigetti Computing Inc. 0.01% 1,000 $15K New
ABEV Ambev SA-ADR 0.01% 8,000 $15K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 67 $15K New
XLP SS Consumer Staples Sel Sect 0.01% 186 $15K New
IUSG iShares Core S&P U.S. Growth 0.01% 100 $14K New
GEV GE Vernova Inc. 0.01% 42 $14K New
BROS Dutch Bros Inc. Class A 0.01% 255 $13K New
PM Philip Morris International 0.01% 110 $13K New
IJS iShares S&P Small-Cap 600 Va 0.01% 119 $13K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 252 $13K New
DVY iShares Select Dividend ETF 0.01% 98 $13K New
KEY Keycorp 0.01% 750 $13K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 146 $13K New
VOX Vanguard Communication Servi 0.01% 82 $13K New
AMD Advanced Micro Devices 0.01% 98 $12K New
PGNY Progyny Inc. 0.01% 685 $12K Reduce -93.5%
PRF Invesco Rafi US 1000 ETF 0.01% 286 $12K New
QCOM Qualcomm Inc. 0.01% 75 $11K New
GSG iShares S&P Gsci Commodity I 0.01% 500 $11K New
TM Toyota Motor Corp. -Spon ADR 0.01% 55 $11K New
OMF Onemain Holdings Inc. 0.01% 205 $11K New
ENB Enbridge Inc. 0.01% 250 $11K New
USB US Bancorp 0.01% 220 $11K New
STT State Street Corp. 0.01% 105 $10K New
CRM Salesforce Inc. 0.01% 30 $10K New
HIVE Hive Digital Technologies LT 0.01% 3,451 $10K New
PYPL PayPal Holdings Inc. 0.01% 110 $9K New
DNP DNP Select Income Fund Inc. 0.01% 970 $9K New
IWV iShares Russell 3000 ETF 0.01% 25 $8K New
EFA iShares MSCI Eafe ETF 0.01% 109 $8K New
NRG NRG Energy Inc. 0.01% 90 $8K New
VHT Vanguard Health Care ETF 0.01% 30 $8K New
SNX TD Synnex Corp. 0.01% 64 $8K New
ROKU Roku Inc. 0.01% 100 $7K New
LUMN Lumen Technologies Inc. 0.01% 1,354 $7K New
XEL Xcel Energy Inc. 0.01% 105 $7K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 95 $7K New
META Meta Platforms Inc. Class A 0.01% 12 $7K New
AVGO Broadcom Inc. 0.01% 30 $7K New
CSX CSX Corp. 0.01% 210 $7K New
OI O-I Glass Inc. 0.01% 617 $7K New
RIOT Riot Platforms Inc. 0.01% 652 $7K New
BMY Bristol-Myers Squibb Co. 0.00% 115 $7K New
FDTX Fidelity Disrupt Tech ETF 0.00% 171 $6K New
LCID Lucid Group Inc. 0.00% 1,836 $6K New
CEFA Global X S&P Cath Val Devel 0.00% 179 $5K New
TSM Taiwan Semiconductor-SP ADR 0.00% 27 $5K New
DG Dollar General Corp. 0.00% 59 $4K New
GEHC GE Healthcare Technology 0.00% 55 $4K New
DOW Dow Inc. 0.00% 105 $4K New
SYRE Spyre Therapeutics Inc. 0.00% 180 $4K New
DELL Dell Technologies -C 0.00% 36 $4K New
CSCO Cisco Systems Inc. 0.00% 70 $4K New
JPM JPMorgan Chase & Co. 0.00% 17 $4K New
MGEE Mge Energy Inc. 0.00% 42 $4K New
PLD Prologis Inc. 0.00% 36 $4K New
DGX Quest Diagnostics Inc. 0.00% 25 $4K New
COST Costco Wholesale Corp. 0.00% 4 $4K New
INTC Intel Corp. 0.00% 180 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 46 $3K New
LLY Eli Lilly & Co. 0.00% 4 $3K New
CHTR Charter Communications Inc. Class A 0.00% 9 $3K New
PAYS Paysign Inc. 0.00% 1,000 $3K New
ABAT American Battery Technology 0.00% 1,189 $3K New
CTVA Corteva Inc. 0.00% 50 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 110 $3K New
MA Mastercard Inc. Class A 0.00% 5 $3K New
DFS Discover Financial Services 0.00% 15 $3K New
UNH Unitedhealth Group Inc. 0.00% 5 $3K New
OMER Omeros Corp. 0.00% 250 $2K New
XOM Exxon Mobil Corp. 0.00% 20 $2K New
ALL Allstate Corp. 0.00% 11 $2K New
NOW ServiceNow Inc. 0.00% 2 $2K New
SEG Seaport Entertainment Group 0.00% 74 $2K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 45 $2K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 175 $2K New
RTX RTX Corp. 0.00% 17 $2K New
MS Morgan Stanley 0.00% 15 $2K New
NFLX Netflix Inc. 0.00% 2 $2K New
CDMO Avid Bioservices Inc. 0.00% 143 $2K New
LAB Standard Biotools Inc. 0.00% 1,000 $2K New
EOSE Eos Energy Enterprises Inc. 0.00% 350 $2K New
QYLD Global X Nasd 100 Cov Call 0.00% 90 $2K New
ISRG Intuitive Surgical Inc. 0.00% 3 $2K New
CRSP Crispr Therapeutics AG 0.00% 39 $2K New
MRK Merck & Co. Inc. 0.00% 15 $1K New
BSX Boston Scientific Corp. 0.00% 15 $1K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 30 $1K New
AXP American Express Co. 0.00% 4 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
TXN Texas Instruments Inc. 0.00% 6 $1K New
CAT Caterpillar Inc. 0.00% 3 $1K New
MRSH Marsh & McLennan Cos 0.00% 5 $1K New
ACN Accenture PLC Class A 0.00% 3 $1K New
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K New
BLK BlackRock Inc. 0.00% 1 $1K New
SPGI S&P Global Inc. 0.00% 2 $996 New
MCO Moody's Corp. 0.00% 2 $947 New
EQIX Equinix Inc. 0.00% 1 $943 New
MSI Motorola Solutions Inc. 0.00% 2 $924 New
SBUX Starbucks Corp. 0.00% 10 $913 New
ANET Arista Networks Inc. 0.00% 8 $884 New
TMUS T-Mobile US Inc. 0.00% 4 $883 New
BX Blackstone Inc. 0.00% 5 $862 New
ADI Analog Devices Inc. 0.00% 4 $850 New
MU Micron Technology Inc. 0.00% 10 $842 New
LIN Linde PLC 0.00% 2 $837 New
SO The Southern Co. 0.00% 10 $823 New
MET Metlife Inc. 0.00% 10 $819 New
BTC Grayscale Bitcoin Mini ETF 0.00% 19 $796 New
PLTR Palantir Technologies Inc. Class A 0.00% 10 $756 New
CMCSA Comcast Corp. Class A 0.00% 20 $751 New
ICE Intercontinental Exchange Inc. 0.00% 5 $745 New
KKR KKR & Co. Inc. 0.00% 5 $740 New
ELV Elevance Health Inc. 0.00% 2 $738 New
CTAS Cintas Corp. 0.00% 4 $731 New
AIG American International Group 0.00% 10 $728 New
PGR Progressive Corp. 0.00% 3 $719 New
AON Aon PLC Class A 0.00% 2 $718 New
REGN Regeneron Pharmaceuticals 0.00% 1 $712 New
URI United Rentals Inc. 0.00% 1 $704 New
APH Amphenol Corp. Class A 0.00% 10 $695 New
UNP Union Pacific Corp. 0.00% 3 $684 New
CARR Carrier Global Corp. 0.00% 10 $683 New
A Agilent Technologies Inc. 0.00% 5 $672 New
ABNB Airbnb Inc. Class A 0.00% 5 $657 New
ZTS Zoetis Inc. 0.00% 4 $652 New
SYF Synchrony Financial 0.00% 10 $650 New
MMM 3M Co. 0.00% 5 $645 New
PH Parker Hannifin Corp. 0.00% 1 $636 New
KLAC KLA Corp. 0.00% 1 $630 New
WELL Welltower Inc. 0.00% 5 $630 New
FISV Fiserv Inc. 0.00% 3 $616 New
EOG EOG Resources Inc. 0.00% 5 $613 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 5 $604 New
CDNS Cadence Design SYS Inc. 0.00% 2 $601 New
MSCI MSCI Inc. 0.00% 1 $600 New
PSA Public Storage 0.00% 2 $599 New
ADSK Autodesk Inc. 0.00% 2 $591 New
APD Air Products & Chemicals Inc. 0.00% 2 $580 New
NTAP Netapp Inc. 0.00% 5 $580 New
PNC PNC Financial Services Group 0.00% 3 $579 New
MCK McKesson Corp. 0.00% 1 $570 New
DHI D.R. Horton Inc. 0.00% 4 $559 New
CB Chubb Ltd. 0.00% 2 $553 New
HWM Howmet Aerospace Inc. 0.00% 5 $547 New
PHM Pultegroup Inc. 0.00% 5 $545 New
DUK Duke Energy Corp. 0.00% 5 $539 New
PODD Insulet Corp. 0.00% 2 $522 New
PCAR Paccar Inc. 0.00% 5 $520 New
ROP Roper Technologies Inc. 0.00% 1 $520 New
SPG Simon Property Group Inc. 0.00% 3 $517 New
OPK Opko Health Inc. 0.00% 350 $515 New
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $503 New
CCL Carnival Corp. 0.00% 20 $498 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $494 New
SNPS Synopsys Inc. 0.00% 1 $485 New
IT Gartner Inc. 0.00% 1 $484 New
NSC Norfolk Southern Corp. 0.00% 2 $469 New
ACGL Arch Capital Group Ltd. 0.00% 5 $462 New
AEP American Electric Power 0.00% 5 $461 New
CL Colgate-Palmolive Co. 0.00% 5 $455 New
CCI Crown Castle Inc. 0.00% 5 $454 New
ROST Ross Stores Inc. 0.00% 3 $454 New
BR Broadridge Financial Solutio 0.00% 2 $452 New
HON Honeywell International Inc. 0.00% 2 $452 New
IR Ingersoll-Rand Inc. 0.00% 5 $452 New
AEE Ameren Corporation 0.00% 5 $446 New
EA Electronic Arts Inc. 0.00% 3 $439 New
SRE Sempra 0.00% 5 $439 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15 $438 New
TFC Truist Financial Corp. 0.00% 10 $434 New
STX Seagate Technology Holdings 0.00% 5 $432 New
ALB Albemarle Corp. 0.00% 5 $430 New
BBY Best Buy Co. Inc. 0.00% 5 $429 New
DE Deere & Co. 0.00% 1 $424 New
FITB Fifth Third Bancorp 0.00% 10 $423 New
PEG Public Service Enterprise GP 0.00% 5 $422 New
HUBB Hubbell Inc. 0.00% 1 $419 New
KD Kyndryl Holdings Inc. 0.00% 12 $415 New
NWSA News Corp. Class A 0.00% 15 $413 New
STE Steris PLC 0.00% 2 $411 New
BKR Baker Hughes Co. 0.00% 10 $410 New
K Kellanova 0.00% 5 $405 New
JCI Johnson Controls Internation 0.00% 5 $395 New
DXCM Dexcom Inc. 0.00% 5 $389 New
CTSH Cognizant Tech Solutions-A 0.00% 5 $385 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $384 New
LULU Lululemon Athletica Inc. 0.00% 1 $382 New
SYY Sysco Corp. 0.00% 5 $382 New
FCX Freeport-McMoran Inc. 0.00% 10 $381 New
WAB Wabtec Corp. 0.00% 2 $379 New
NKE Nike Inc. Class B 0.00% 5 $378 New
NEM Newmont Corp. 0.00% 10 $372 New
WAT Waters Corp. 0.00% 1 $371 New
EW Edwards Lifesciences Corp. 0.00% 5 $370 New
SCHW Schwab (charles) Corp. 0.00% 5 $370 New
TT Trane Technologies PLC 0.00% 1 $369 New
AMT American Tower Corp. 0.00% 2 $367 New
DAY Dayforce Inc. 0.00% 5 $363 New
LRCX Lam Research Corp. 0.00% 5 $361 New
TECH Bio-Techne Corp. 0.00% 5 $360 New
HOLX Hologic Inc. 0.00% 5 $360 New
SYK Stryker Corp. 0.00% 1 $360 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $359 New
ODFL Old Dominion Freight Line 0.00% 2 $353 New
WFC Wells Fargo & Co. 0.00% 5 $351 New
CMI Cummins Inc. 0.00% 1 $349 New
CE Celanese Corp. 0.00% 5 $346 New
POOL Pool Corp. 0.00% 1 $341 New
SHW The Sherwin-Williams Co. 0.00% 1 $340 New
CPAY Corpay Inc. 0.00% 1 $338 New
ANSS Ansys Inc. 0.00% 1 $337 New
CMS CMS Energy Corp. 0.00% 5 $333 New
DVN Devon Energy Corp. 0.00% 10 $327 New
TPR Tapestry Inc. 0.00% 5 $327 New
PWR Quanta Services Inc. 0.00% 1 $316 New
ON On Semiconductor 0.00% 5 $315 New
CNC Centene Corp. 0.00% 5 $303 New
AVNS Avanos Medical Inc. 0.00% 18 $287 New
ES Eversource Energy 0.00% 5 $287 New
MCHP Microchip Technology Inc. 0.00% 5 $287 New
TAP Molson Coors Beverage Co. Class B 0.00% 5 $287 New
ROK Rockwell Automation Inc. 0.00% 1 $286 New
ESS Essex Property Trust Inc. 0.00% 1 $285 New
FDX FedEx Corp. 0.00% 1 $281 New
HAS Hasbro Inc. 0.00% 5 $280 New
VRSK Verisk Analytics Inc. 0.00% 1 $275 New
HAL Halliburton Co. 0.00% 10 $272 New
WMB Williams Cos Inc. 0.00% 5 $271 New
HES Hess Corp. 0.00% 2 $266 New
LVS Las Vegas Sands Corp. 0.00% 5 $257 New
EFX Equifax Inc. 0.00% 1 $255 New
HUM Humana Inc. 0.00% 1 $254 New
ADM Archer-Daniels-Midland Co. 0.00% 5 $253 New
OXY Occidental Petroleum Corp. 0.00% 5 $247 New
RF Regions Financial Corp. 0.00% 10 $235 New
ECL Ecolab Inc. 0.00% 1 $234 New
EPAM Epam Systems Inc. 0.00% 1 $234 New
KIM Kimco Realty Corp. 0.00% 10 $234 New
CME Cme Group Inc. 0.00% 1 $232 New
EQT Eqt Corp. 0.00% 5 $231 New
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $231 New
LH Labcorp Holdings Inc. 0.00% 1 $229 New
SIRI Sirius XM Holdings Inc. 0.00% 10 $228 New
CEG Constellation Energy 0.00% 1 $224 New
AVB Avalonbay Communities Inc. 0.00% 1 $220 New
LAC Lithium Americas Corp. 0.00% 74 $220 New
UDR Udr Inc. 0.00% 5 $217 New
HPE Hewlett Packard Enterprise 0.00% 10 $214 New
LHX L3HARRIS Technologies Inc. 0.00% 1 $210 New
NDSN Nordson Corp. 0.00% 1 $209 New
DOC Healthpeak Properties Inc. 0.00% 10 $203 New
PCG P G & E Corp. 0.00% 10 $202 New
LAR Lithium Americas Argentina C 0.00% 74 $194 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5 $192 New
HII Huntington Ingalls Industrie 0.00% 1 $189 New
JNPR Juniper Networks Inc. 0.00% 5 $187 New
NI Nisource Inc. 0.00% 5 $184 New
TRGP Targa Resources Corp. 0.00% 1 $179 New
UHS Universal Health Services-B 0.00% 1 $179 New
COF Capital One Financial Corp. 0.00% 1 $178 New
FSLR First Solar Inc. 0.00% 1 $176 New
IVZ Invesco Ltd. 0.00% 10 $175 New
MGM MGM Resorts International 0.00% 5 $173 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $171 New
FANG Diamondback Energy Inc. 0.00% 1 $164 New
KDP Keurig Dr Pepper Inc. 0.00% 5 $161 New
BWA Borgwarner Inc. 0.00% 5 $159 New
MAA Mid-America Apartment Comm 0.00% 1 $155 New
SMCI Super Micro Computer Inc. 0.00% 5 $152 New
EXR Extra Space Storage Inc. 0.00% 1 $150 New
BLDR Builders Firstsource Inc. 0.00% 1 $143 New
CGC Canopy Growth Corp. 0.00% 52 $142 New
MPC Marathon Petroleum Corp. 0.00% 1 $140 New
WBA Walgreens Boots Alliance Inc. 0.00% 15 $140 New
TGT Target Corp. 0.00% 1 $135 New
CTRA Coterra Energy Inc. 0.00% 5 $128 New
VTRS Viatris Inc. 0.00% 10 $125 New
MOS The Mosaic Co. 0.00% 5 $123 New
APA Apa Corp. 0.00% 5 $115 New
AMC AMC Entertainment HLDS Class A 0.00% 12 $48 New
CRNC Cerence Inc. 0.00% 5 $39 New
ACB Aurora Cannabis Inc. 0.00% 8 $34 New
CENN Cenntro Inc. 0.00% 19 $20 New
DIREXION DLY S&P 500 BEAR 3X 0.00% 2 $13 New
TCRT Alaunos Therapeutics Inc. 0.00% 6 $11 New
TLRY Tilray Brands Inc. 0.00% 7 $9 New

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -16.2% 6.25% −2.09
TFLO iShares Treasury Floating Ra Reduce -4.9% 10.01% −2.04
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −0.78
SDY SS SPDR S&P Dividend ETF Reduce -1.9% 2.77% −0.70
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.68
SH Proshares Short S&P500 Reduce -79.1% 0.14% −0.64
USMV iShares MSCI USA Min Vol Fac Reduce -1.7% 3.06% −0.60
IWY iShares Russell Top 200 Grow Reduce -7.7% 3.57% −0.56
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -89.4% 0.05% −0.56
PSQ Proshares Short QQQ Sold out 0.00% −0.56
FDRR Fidelity Div ETF Rise Rates Reduce -2.6% 2.47% −0.43
AAPL Apple Inc. Reduce -42.5% 0.50% −0.43
FLTB Fidelity Ltd. TRM BND ETF Sold out 0.00% −0.31
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -2.4% 1.18% −0.22
MSFT Microsoft Corp. Reduce -5.5% 0.89% −0.21
JAAA Janus Henderson Aaa Clo ETF Reduce -70.3% 0.06% −0.18
IJR iShares Core S&P Small-Cap E Reduce -28.6% 0.29% −0.18
IHAK iShares Cybersecurity & Tech Reduce -21.6% 0.35% −0.16
POCT Innovator U.S. Equity Power Reduce -2.3% 1.04% −0.16
PGNY Progyny Inc. Reduce -93.5% 0.01% −0.14
UBER Uber Technologies Inc. Reduce -20.0% 0.18% −0.14
AAPD Direxion Daily Aapl Bear 1X Sold out 0.00% −0.14
BAX Baxter International Inc. Reduce -23.8% 0.13% −0.12
WOLF Wolfspeed Inc. Reduce -33.8% 0.07% −0.11
FLDR Fidelity Low Durat Fact ETF Reduce -14.1% 0.32% −0.11
PMAR Innovator U.S. Equity Power Reduce -8.2% 0.38% −0.08
FENY Fidelity MSCI Energy Index Reduce -25.8% 0.14% −0.08
PANW Palo Alto Networks Inc. Reduce -2.1% 0.65% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -11.0% 0.20% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -6.7% 0.31% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -1.5% 0.23% −0.04
IVW iShares S&P 500 Growth ETF Reduce -13.5% 0.15% −0.04
AMZN Amazon.com Inc. Reduce -11.3% 0.39% −0.04
IWF iShares Russell 1000 Growth Reduce -10.7% 0.15% −0.03
APP AppLovin Corp. Class A Reduce -27.9% 0.30% +0.11

Portfolio Buys Q3 2024 → Q4 2024

STIP iShares 0-5 Year Tips Bond E New 4.59% +4.59
CLOI Vaneck Clo ETF Add +546.6% 2.51% +2.06
DOG Proshares Short DOW30 New 1.23% +1.23
PSFF Pacer Swan Sos Fund of Funds Add +50.6% 2.93% +0.75
XHLF Bondbloxx BBG 6 MTH US Treas New 0.71% +0.71
DXD Proshares Ultrashort DOW30 New 0.49% +0.49
ZALT Innovator US Eq 10 Buffer New 0.33% +0.33
SLV iShares Silver Trust Add +60.9% 1.23% +0.29
HALO Halozyme Therapeutics Inc. New 0.28% +0.28
VXX Ipath Series B S&P 500 Vix New 0.28% +0.28
LDOS Leidos Holdings Inc. New 0.20% +0.20
CRBG Corebridge Financial Inc. New 0.19% +0.19
RBUF Invv US SML C 10 B ETF-QRT New 0.19% +0.19
APRW Allinzim US Eq BFR20 Apr-Usd New 0.14% +0.14
NOCT Innovator Growth-100 Power B New 0.14% +0.14
BSEP Innovator U.S. Equity Buffer New 0.14% +0.14
FTEC Fidelity MSCI Info Tech Indx New 0.14% +0.14
LNG Cheniere Energy Inc. New 0.13% +0.13
BUFF Innovator Laddered Allocatio New 0.13% +0.13
IJH iShares Core S&P Midcap ETF New 0.13% +0.13
QBUF Innv Nasdaq -100 10 B - QRT New 0.12% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
FBTC Fidelity Wise Origin Bitcoin New 0.12% +0.12
SGOV iShares 0-3 Month Treasury B New 0.11% +0.11
WEC WEC Energy Group Inc. New 0.11% +0.11
KJUL Innovator U.S. Small Cap Pow New 0.10% +0.10
KTOS Kratos Defense & Security New 0.10% +0.10
VGT Vanguard Info Tech ETF New 0.10% +0.10
VZ Verizon Communications Inc. New 0.10% +0.10
ADBE Adobe Inc. New 0.10% +0.10
MO Altria Group Inc. New 0.10% +0.10
GDRX Goodrx Holdings Inc. Class A New 0.09% +0.09
DECW Alianzim US Eq BFR20 Dec-Usd New 0.09% +0.09
QDPL Pacer Met US LRG Cap DVD 400 Add +23.9% 1.01% +0.09
USPH U.S. Physical Therapy Inc. Add +60.0% 0.27% +0.09
T AT&T Inc. New 0.08% +0.08
TSLA Tesla Inc. New 0.08% +0.08
USFR Wisdomtree Floating Rate Tre New 0.08% +0.08
MAYW Alianzim US Eq BFR20 May-Usd New 0.08% +0.08
BOCT Innovator U.S. Equity Buffer New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF New 0.08% +0.08
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.07% +0.07
MCD McDonald's Corp. New 0.07% +0.07
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.07% +0.07
KDEC Inn US SML Cap P B ETF - Dec New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
PDEC Innovator U.S. Equity Power New 0.07% +0.07
DGRO iShares Core Dividend Growth New 0.07% +0.07
IONQ Ionq Inc. New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$155.1MABBV, TFLO, GLD, IVV, STIP
Q1 2026 84$164.8MGLD, AGG, ABBV, TFLO, IVV
Q4 2025 84$148.7MGLD, ABBV, IVV, TFLO, ABT
Q3 2025 80$139.8MABBV, GLD, TFLO, IVV, ABT
Q2 2025 76$128.3MGLD, TFLO, ABBV, IVV, ABT
Q1 2025 66$127.0MTFLO, ABBV, GLD, ABT, IVV
Q4 2024 474$131.4MTFLO, ABBV, GLD, IVV, ABT
Q3 2024 63$115.1MTFLO, ABBV, IVV, GLD, ABT
Q2 2024 57$103.4MTFLO, ABBV, IVV, ABT, GLD
Q1 2024 51$103.7MTFLO, ABBV, IVV, ABT, GLD