Sugarloaf Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Sugarloaf Wealth Management, LLC reported 673 stock positions worth $482.1 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 12.6% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 7.8%) and Aptus Enhanced Yield ETF (JUCY, 7.6%). Compared with Q4 2023, it opened 39 new positions, sold out of 46, added to 165 and reduced 100. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale Horizon Kinetics Infl Benef (INFL, shares −98%).

Most Recent 13F
Q4 2024
Location
DULUTH, GA
CIK
0001664864
Portfolio Value
$482.1M (Q1 2024)
SEC Filing
0001664864-24-000007 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $482.1M $482.1M Q1 2024 Q2 2024: $559.6M Q2 2024 Q3 2024: $594.8M Q3 2024 Q4 2024: $528.0M Q4 2024

Holdings 673 stocks · $482.1M
DRSK Aptus Defined Risk ETF 12.61% 2,280,858 $60.8M Add +10.2%
ACIO Aptus Collared Invest Opp 7.78% 1,040,355 $37.5M Add +9.0%
JUCY Aptus Enhanced Yield ETF 7.64% 1,574,394 $36.8M Add +7.3%
VIGI Vanguard Int Div App Indx FD 5.86% 346,248 $28.2M Add +15.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.58% 437,305 $26.9M Add +26.2%
OSCV Opus Small Cap Value ETF 5.46% 731,624 $26.3M Add +6.0%
RSP Invesco S&P 500 Equal Weight 4.15% 118,237 $20.0M Add +49.4%
IDUB Aptus Intl Enhan YLD ETF 4.13% 956,239 $19.9M Add +14.6%
DUBS Aptus LRG Cap Enh YLD ETF 3.93% 646,910 $18.9M Add +15.0%
AAPL Apple Inc. 1.96% 55,070 $9.4M Add +0.2%
HELO JPMorgan Hedged Equity ETF 1.95% 168,108 $9.4M New
BND Vanguard Total Bond Market 1.89% 125,388 $9.1M Reduce -0.0%
SPEM State Street SP PTF Em ETF 1.72% 228,785 $8.3M Add +24.1%
MSFT Microsoft Corp. 1.36% 15,565 $6.5M Add +1.1%
HD Home Depot Inc. 1.36% 17,044 $6.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.90% 21,682 $4.3M Add +2.5%
WMT Walmart Inc. 0.85% 68,098 $4.1M Add +15.1%
PGR Progressive Corp. 0.82% 19,145 $4.0M Add +1.6%
FANG Diamondback Energy Inc. 0.82% 19,919 $3.9M Add +10.1%
GOOGL Alphabet Inc. Class A 0.81% 25,814 $3.9M Add +4.8%
CPRT Copart Inc. 0.81% 67,173 $3.9M Add +4.8%
V Visa Inc. Class A 0.81% 13,938 $3.9M Add +4.1%
SO The Southern Co. 0.74% 49,875 $3.6M Add +2.1%
CHE Chemed Corp. 0.74% 5,565 $3.6M Add +5.4%
AVGO Broadcom Inc. 0.71% 2,597 $3.4M Reduce -16.8%
BR Broadridge Financial Solutio 0.71% 16,766 $3.4M Add +7.3%
ROP Roper Technologies Inc. 0.71% 6,116 $3.4M Add +6.5%
AMT American Tower Corp. 0.69% 16,713 $3.3M Add +5.7%
UNH Unitedhealth Group Inc. 0.67% 6,543 $3.2M Add +10.5%
QQQ Invesco QQQ Trust Series 1 0.64% 6,903 $3.1M Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.62% 34,152 $3.0M Add +56820.0%
ADBE Adobe Inc. 0.60% 5,758 $2.9M Add +6.6%
DMBS Doubleline Mortgage ETF 0.60% 59,232 $2.9M Add +23.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.53% 61,364 $2.6M Reduce -16.1%
USMV iShares MSCI USA Min Vol Fac 0.50% 28,918 $2.4M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.42% 7,769 $2.0M Add +8.0%
QLTA iShares Aaa - A Rated Corpor 0.39% 39,952 $1.9M Add +8.7%
PJAN Innovator U.S. Equity Power 0.33% 41,230 $1.6M Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.33% 3,040 $1.6M Add +18.1%
NVDA Nvidia Corp. 0.31% 1,640 $1.5M Add +5.8%
MINT PIMCO Enhanced Short Maturit 0.31% 14,672 $1.5M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 3,707 $1.5M Reduce -5.1%
POCT Innovator U.S. Equity Power 0.29% 36,741 $1.4M No change
NAPR Innovator Growth 100 Power B 0.28% 29,972 $1.4M No change
DVY iShares Select Dividend ETF 0.27% 10,511 $1.3M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.27% 11,226 $1.3M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 32,465 $1.2M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,540 $1.2M Add +6.2%
PNOV Innovator U.S. Equity Power 0.25% 33,292 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,142 $1.1M Add +2.9%
PEY Invesco High Yield Equity Di 0.23% 53,552 $1.1M Add +0.2%
KO The Coca-Cola Co. 0.22% 17,512 $1.1M Reduce -53.8%
VEA Vanguard Ftse Developed ETF 0.21% 20,463 $1.0M Reduce -36.5%
JNJ Johnson & Johnson 0.21% 6,411 $1.0M Reduce -2.5%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 19,486 $983K No change
PAPR Innovator U.S. Equity Power 0.19% 27,368 $919K No change
IWM iShares Russell 2000 ETF 0.19% 4,345 $914K Add +0.1%
NJAN Innovator Growth 100 Power B 0.19% 20,771 $905K Add +17.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 5,538 $902K Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,717 $901K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,135 $898K Add +3.2%
PSEP Innovator U.S. Equity Power 0.18% 24,289 $887K No change
COST Costco Wholesale Corp. 0.18% 1,187 $870K Reduce -16.8%
VXUS Vanguard Total Intl Stock 0.16% 12,816 $773K Add +8.5%
MRK Merck & Co. Inc. 0.16% 5,676 $749K Reduce -2.1%
PG The Procter & Gamble Co. 0.15% 4,439 $720K Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 8,497 $695K Reduce -0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 3,692 $690K Add +0.3%
STEW SRH Total Return Fund Inc. 0.14% 44,963 $677K Reduce -4.9%
PDEC Innovator U.S. Equity Power 0.14% 18,283 $669K No change
AMZN Amazon.com Inc. 0.13% 3,577 $645K Add +5.3%
BAPR Innovator U.S. Equity Buffer 0.13% 15,598 $625K No change
HDV iShares Core High Dividend E 0.13% 5,637 $621K No change
TRV The Travelers Cos Inc. 0.13% 2,621 $603K No change
GPC Genuine Parts Co. 0.11% 313,067 $544K No change
ABBV Abbvie Inc. 0.11% 2,958 $539K Reduce -2.4%
AYI Acuity Inc. 0.11% 2,000 $537K No change
PJUL Innovator U.S. Equity Power 0.11% 14,111 $536K No change
PH Parker Hannifin Corp. 0.11% 954 $530K New
TGT Target Corp. 0.11% 2,981 $528K Reduce -3.1%
VZ Verizon Communications Inc. 0.11% 12,528 $526K Reduce -17.7%
CAT Caterpillar Inc. 0.11% 1,428 $523K Add +0.1%
ADP Automatic Data Processing 0.11% 2,085 $521K Add +92.3%
IWF iShares Russell 1000 Growth 0.11% 1,543 $520K No change
UCB United Community Banks 0.11% 19,390 $510K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.11% 8,790 $509K Reduce -45.2%
VIG Vanguard Dividend Apprec ETF 0.10% 2,713 $495K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,106 $481K Add +8.6%
NOCT Innovator Growth-100 Power B 0.10% 10,097 $480K No change
NOBL Proshares S&P 500 Dividend A 0.10% 4,583 $465K Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.10% 6,293 $462K No change
KJAN Innovator U.S. Small Cap Pow 0.10% 13,011 $460K Add +133.4%
EMB iShares JP Morgan Usd Emergi 0.09% 5,047 $453K Add +19.6%
XOM Exxon Mobil Corp. 0.09% 3,862 $449K Add +35.5%
PEP Pepsico Inc. 0.09% 2,548 $446K Add +5.3%
PFEB Innovator U.S. Equity Power 0.09% 12,934 $442K Add +96.1%
ICSH iShares Ultra Short Duration 0.09% 8,636 $437K No change
SNV Synovus Financial Corp. 0.09% 10,737 $430K Reduce -4.2%
TSLA Tesla Inc. 0.08% 2,324 $409K No change
IJH iShares Core S&P Midcap ETF 0.08% 6,553 $398K Add +7.8%
PMAR Innovator U.S. Equity Power 0.08% 10,688 $393K Add +69.8%
DCRE DBL Comm Real Est Debt 0.08% 7,434 $381K New
LOW Lowe's Cos Inc. 0.08% 1,464 $373K Add +10.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 10,445 $372K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 3,514 $349K Reduce -60.3%
HIG Hartford Insurance Group Inc. 0.07% 3,317 $342K No change
BJUL Innovator U.S. Equity Buffer 0.07% 8,350 $337K No change
LCTU iShares U.S. Carbon Transiti 0.07% 5,757 $331K Add +22.3%
LMT Lockheed Martin Corp. 0.07% 693 $315K Add +8.6%
INTC Intel Corp. 0.06% 7,043 $311K Reduce -1.2%
FISV Fiserv Inc. 0.06% 1,921 $307K Add +7.7%
IJR iShares Core S&P Small-Cap E 0.06% 2,710 $300K Add +17.3%
VGT Vanguard Info Tech ETF 0.06% 560 $294K No change
QCOM Qualcomm Inc. 0.06% 1,727 $292K Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,542 $289K No change
T AT&T Inc. 0.06% 16,306 $287K Reduce -14.9%
IVE iShares S&P 500 Value ETF 0.06% 1,526 $285K Add +16.9%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 4,027 $277K Add +16.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 4,019 $271K Add +0.4%
CVX Chevron Corp. 0.06% 1,703 $269K Add +0.2%
XLK SS Technology Select Sector 0.05% 1,266 $264K Add +0.2%
IWN iShares Russell 2000 Value E 0.05% 1,581 $251K Add +0.2%
PAUG Innovator U.S. Equity Power 0.05% 7,083 $251K Reduce -6.2%
META Meta Platforms Inc. Class A 0.05% 509 $247K Add +190.9%
FITB Fifth Third Bancorp 0.05% 6,631 $247K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,007 $246K Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.05% 3,063 $245K No change
ALL Allstate Corp. 0.05% 1,381 $239K Add +0.5%
DUK Duke Energy Corp. 0.05% 2,436 $236K Reduce -13.8%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,307 $233K Add +9.3%
VOO Vanguard S&P 500 ETF 0.05% 477 $229K Reduce -69.0%
ORLY O'reilly Automotive Inc. 0.05% 201 $227K Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,014 $224K Reduce -60.6%
DVN Devon Energy Corp. 0.05% 4,403 $221K Reduce -35.8%
USXF iShares ESG Advance MSCI USA 0.05% 4,852 $219K Add +6.1%
PRI Primerica Inc. 0.05% 862 $218K No change
TFC Truist Financial Corp. 0.05% 5,572 $217K Reduce -22.4%
CINF Cincinnati Financial Corp. 0.04% 1,740 $216K No change
ISRG Intuitive Surgical Inc. 0.04% 534 $213K Add +5.7%
SUSC iShares ESG Aware Usd Corpor 0.04% 9,104 $209K Add +39.5%
GOOG Alphabet Inc. Class C 0.04% 1,364 $208K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,716 $208K Add +7.3%
USEP Innovator U.S. Equity Ultra 0.04% 6,237 $205K No change
PM Philip Morris International 0.04% 2,224 $204K Reduce -6.6%
DHR Danaher Corp. 0.04% 810 $202K No change
ACN Accenture PLC Class A 0.04% 577 $200K Add +13.1%
ORCL Oracle Corp. 0.04% 1,577 $198K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 14,687 $195K Reduce -11.0%
VXF Vanguard Extended Market ETF 0.04% 1,092 $191K Add +0.1%
IWV iShares Russell 3000 ETF 0.04% 638 $191K Add +0.3%
KMB Kimberly-Clark Corp. 0.04% 1,476 $191K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.04% 1,668 $190K No change
PHM Pultegroup Inc. 0.04% 1,575 $190K Reduce -8.6%
NEE Nextera Energy Inc. 0.04% 2,954 $189K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 752 $188K Add +10.9%
WAT Waters Corp. 0.04% 541 $186K No change
ABT Abbott Laboratories 0.04% 1,616 $184K No change
ADM Archer-Daniels-Midland Co. 0.04% 2,924 $184K Add +79.1%
TMO Thermo Fisher Scientific Inc. 0.04% 314 $183K Add +6.8%
UPS United Parcel Service Class B 0.04% 1,228 $183K No change
SCHX Schwab US Large-Cap ETF 0.04% 2,936 $182K No change
COP Conocophillips 0.04% 1,430 $182K No change
PWR Quanta Services Inc. 0.04% 686 $178K New
CMCSA Comcast Corp. Class A 0.04% 4,058 $176K Add +0.3%
SBUX Starbucks Corp. 0.04% 1,923 $176K Add +0.4%
GPN Global Payments Inc. 0.04% 1,315 $176K No change
NFJ Virtus DVD Intrst & PRM STR 0.04% 13,533 $173K Reduce -13.1%
AXON Axon Enterprise Inc. 0.04% 553 $173K No change
LIN Linde PLC 0.04% 372 $173K Add +22.4%
SHW The Sherwin-Williams Co. 0.04% 496 $172K Add +8.8%
CTAS Cintas Corp. 0.04% 250 $172K Add +10.1%
GIS General Mills Inc. 0.04% 2,448 $171K Add +0.3%
LLY Eli Lilly & Co. 0.04% 220 $171K Reduce -48.6%
IWD iShares Russell 1000 Value E 0.04% 952 $171K No change
ELV Elevance Health Inc. 0.03% 323 $168K Add +16.6%
MMM 3M Co. 0.03% 1,565 $166K Add +0.3%
POOL Pool Corp. 0.03% 409 $165K Add +13.9%
KJUL Innovator U.S. Small Cap Pow 0.03% 5,875 $165K No change
UAUG Innovator U.S. Equity Ultra 0.03% 5,050 $165K No change
MET Metlife Inc. 0.03% 2,223 $165K No change
MCD McDonald's Corp. 0.03% 577 $163K Add +0.2%
GBIL Goldman Sachs Access Treasur 0.03% 1,557 $157K Reduce -24.1%
PFE Pfizer Inc. 0.03% 5,651 $157K Reduce -5.6%
KOCT Innovator U.S. Small Cap Pow 0.03% 5,479 $156K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 847 $155K Add +71.8%
BJAN Innovator U.S. Equity Buffer 0.03% 3,500 $152K Reduce -18.6%
RVTY Revvity Inc. 0.03% 1,444 $152K Reduce -6.2%
AFL Aflac Inc. 0.03% 1,764 $151K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 3,290 $150K New
BSV Vanguard Short-Term Bond ETF 0.03% 1,918 $147K Add +29.5%
MO Altria Group Inc. 0.03% 3,344 $146K Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.03% 2,671 $145K Reduce -17.9%
VCIT Vanguard Int-Term Corporate 0.03% 1,774 $143K Add +19.1%
EAGG iShares ESG Aware US Aggrega 0.03% 3,020 $142K Reduce -8.1%
C Citigroup Inc. 0.03% 2,241 $142K No change
RTX RTX Corp. 0.03% 1,444 $141K Reduce -1.4%
O Realty Income Corp. 0.03% 2,577 $139K Reduce -33.7%
BSEP Innovator U.S. Equity Buffer 0.03% 3,531 $139K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 1,379 $137K New
SPGI S&P Global Inc. 0.03% 316 $134K Add +18.4%
IWS iShares Russell Mid-Cap Valu 0.03% 1,044 $131K No change
VWO Vanguard Ftse Emerging Marke 0.03% 3,091 $129K Reduce -55.7%
UDEC Innovator U.S. Equity Ultra 0.03% 3,850 $129K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 397 $127K New
BKNG Booking Holdings Inc. 0.03% 35 $127K Add +20.7%
RYN Rayonier Inc. 0.03% 3,778 $126K No change
CNP Centerpoint Energy Inc. 0.03% 4,377 $125K No change
WFC Wells Fargo & Co. 0.03% 2,147 $124K Reduce -4.4%
EMR Emerson Electric Co. 0.03% 1,069 $121K Add +0.4%
CVS CVS Health Corp. 0.03% 1,517 $121K Reduce -7.4%
CSCO Cisco Systems Inc. 0.03% 2,414 $120K Add +0.1%
UOCT Innovator U.S. Equity Ultra 0.03% 3,585 $120K No change
SYK Stryker Corp. 0.02% 335 $120K Add +3622.2%
IEMG iShares Core MSCI Emerging 0.02% 2,288 $118K No change
MAR Marriott International Class A 0.02% 464 $117K No change
OGE Oge Energy Corp. 0.02% 3,280 $112K No change
RYAM Rayonier Advanced Materials 0.02% 23,361 $112K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 1,636 $111K Add +6.6%
SBAC SBA Communications Corp. 0.02% 500 $108K No change
GS Goldman Sachs Group Inc. 0.02% 258 $108K Reduce -22.8%
UJUL Innovator U.S. Equity Ultra 0.02% 3,358 $107K No change
BNOV Innovator U.S. Equity Buffer 0.02% 2,919 $107K No change
IAU iShares Gold Trust 0.02% 2,500 $105K No change
BA The Boeing Co. 0.02% 538 $104K No change
PHYS Sprott Physical Gold Trust 0.02% 6,000 $104K No change
KAPR Innovator U.S. Small Cap Pow 0.02% 3,258 $102K No change
IWO iShares Russell 2000 Growth 0.02% 367 $99K No change
GE General Electric 0.02% 562 $99K Reduce -7.3%
ESGU iShares ESG Aware MSCI USA 0.02% 850 $98K Add +14.4%
SPHD Invesco S&P 500 High Dividen 0.02% 2,150 $95K No change
BX Blackstone Inc. 0.02% 709 $93K Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,881 $93K Add +71.2%
CNI Canadian Natl Railway Co. 0.02% 692 $91K No change
DKNG Draftkings Inc. Class A 0.02% 2,000 $91K No change
PXD Pioneer Natural Resources Co. 0.02% 344 $90K Reduce -62.2%
PRU Prudential Financial Inc. 0.02% 751 $88K Reduce -13.1%
B Barrick Gold Corp. 0.02% 5,270 $88K Add +20980.0%
PMAY Innovator U.S. Equity Power 0.02% 2,700 $88K No change
SHOP Shopify Inc. Class A 0.02% 1,120 $86K No change
MSI Motorola Solutions Inc. 0.02% 238 $84K No change
PPG PPG Industries Inc. 0.02% 583 $84K No change
WM Waste Management Inc. 0.02% 390 $83K No change
VGSH Vanguard Short-Term Treasury 0.02% 1,426 $83K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.02% 737 $81K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 888 $81K No change
SCHF Schwab Intl Equity ETF 0.02% 2,017 $79K No change
BFEB Innovator U.S. Equity Buffer 0.02% 1,970 $77K Add +11.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,138 $77K No change
LNC Lincoln National Corp. 0.02% 2,409 $77K Reduce -10.2%
IVW iShares S&P 500 Growth ETF 0.02% 908 $77K Add +107.3%
DAL Delta Air Lines Inc. 0.02% 1,597 $76K Add +0.1%
XLV SS Health Care Select Sector 0.02% 508 $75K No change
XLE SS Energy Select Sector 0.02% 789 $74K Reduce -8.7%
INFL Horizon Kinetics Infl Benef 0.02% 2,256 $73K Reduce -98.0%
CARR Carrier Global Corp. 0.02% 1,263 $73K Reduce -1.6%
IYH iShares U.S. Healthcare ETF 0.02% 1,180 $73K No change
VLO Valero Energy Corp. 0.01% 418 $71K No change
SNY Sanofi-ADR 0.01% 1,464 $71K No change
MDY State Street SPDR S&P Midcap 0.01% 125 $70K No change
NOC Northrop Grumman Corp. 0.01% 145 $69K No change
BMAR Innovator U.S. Equity Buffer 0.01% 1,664 $69K New
RCL Royal Caribbean Cruises Ltd. 0.01% 491 $68K No change
BAR Graniteshares Gold Trust 0.01% 3,087 $68K No change
MA Mastercard Inc. Class A 0.01% 140 $67K No change
MCHP Microchip Technology Inc. 0.01% 738 $66K No change
IWB iShares Russell 1000 ETF 0.01% 222 $64K No change
DGII Digi International Inc. 0.01% 2,000 $64K No change
BUFF Innovator Laddered Allocatio 0.01% 1,503 $63K No change
AEP American Electric Power 0.01% 728 $63K Reduce -36.8%
PAYX Paychex Inc. 0.01% 503 $62K No change
UJAN Innovator U.S. Equity Ultra 0.01% 1,700 $61K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 700 $61K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 666 $61K Add +0.8%
OHI Omega Healthcare Investors 0.01% 1,882 $60K Reduce -36.9%
ACWV iShares MSCI Global Min Vol 0.01% 553 $58K Add +48.7%
UNP Union Pacific Corp. 0.01% 234 $58K Reduce -70.3%
SLV iShares Silver Trust 0.01% 2,500 $57K No change
PKG Packaging Corp. of America 0.01% 295 $56K No change
EEM iShares MSCI Emerging Market 0.01% 1,362 $56K Reduce -19.5%
FLOT iShares Floating Rate Bond E 0.01% 1,093 $56K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.01% 789 $55K No change
PKST Peakstone Realty Trust 0.01% 3,373 $54K No change
QUAL iShares MSCI USA Quality Fac 0.01% 331 $54K New
PSLV Sprott Physical Silver Trust 0.01% 6,500 $54K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,183 $53K New
NVS Novartis AG-Sponsored ADR 0.01% 541 $52K No change
LCTD iShares World Ex U.S. Carbon 0.01% 1,145 $52K Add +5.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,610 $52K Add +29.1%
PEG Public Service Enterprise GP 0.01% 760 $51K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 1,000 $50K No change
DE Deere & Co. 0.01% 121 $50K No change
VNQ Vanguard Real Estate ETF 0.01% 558 $48K Add +0.7%
GILD Gilead Sciences Inc. 0.01% 655 $48K No change
AWK American Water Works Co. Inc. 0.01% 384 $47K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 805 $46K No change
EZM Wisdomtree US Midcap Fund 0.01% 750 $46K No change
SCHA Schwab US Small-Cap ETF 0.01% 928 $46K No change
WEC WEC Energy Group Inc. 0.01% 553 $45K No change
AON Aon PLC Class A 0.01% 136 $45K No change
PFF iShares Preferred & Income S 0.01% 1,406 $45K Reduce -31.3%
FTV Fortive Corp. 0.01% 525 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 440 $45K No change
HSY The Hershey Co. 0.01% 229 $45K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 971 $44K Add +69.8%
BIT BlackRock Multi-Sector Inc. 0.01% 2,782 $44K Reduce -40.2%
DNP DNP Select Income Fund Inc. 0.01% 4,850 $44K No change
COHR Coherent Corp. 0.01% 725 $44K No change
KMX Carmax Inc. 0.01% 500 $44K No change
IOCT Innovator Int Dev Power Buff 0.01% 1,500 $43K No change
CTVA Corteva Inc. 0.01% 750 $43K Add +0.1%
FRT Federal Realty Invs Trust 0.01% 423 $43K Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.01% 590 $43K Add +77.7%
DD Dupont DE Nemours Inc. 0.01% 555 $43K No change
TXN Texas Instruments Inc. 0.01% 241 $42K No change
BIV Vanguard Intermediate-Term B 0.01% 543 $41K Add +65.0%
UL Unilever PLC 0.01% 809 $41K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 610 $40K No change
OTIS Otis Worldwide Corp. 0.01% 398 $40K Reduce -2.7%
GM General Motors Co. 0.01% 860 $39K Reduce -27.2%
IYW iShares Ustechnology ETF 0.01% 283 $38K Add +164.5%
ADI Analog Devices Inc. 0.01% 192 $38K No change
CAH Cardinal Health Inc. 0.01% 335 $37K No change
ENB Enbridge Inc. 0.01% 1,035 $37K Reduce -25.6%
IT Gartner Inc. 0.01% 78 $37K No change
COIN Coinbase Global Inc. Class A 0.01% 140 $37K Add +15.7%
VGK Vanguard Ftse Europe ETF 0.01% 549 $37K Add +119.6%
IYF iShares US Financials ETF 0.01% 380 $36K No change
DOW Dow Inc. 0.01% 625 $36K Reduce -67.4%
IDV iShares International Select 0.01% 1,273 $36K Reduce -38.2%
FDL First Trust Morn DVD Lead Inc. 0.01% 926 $36K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 586 $35K New
LW Lamb Weston Holdings Inc. 0.01% 331 $35K No change
AOM iShares Core 40/60 Moderate 0.01% 800 $34K No change
MCO Moody's Corp. 0.01% 87 $34K No change
TTE Totalenergies SE -Spon ADR 0.01% 495 $34K No change
AGCO Agco Corp. 0.01% 275 $34K No change
WHR Whirlpool Corp. 0.01% 277 $33K Add +1.1%
WY Weyerhaeuser Co. 0.01% 912 $33K No change
XLI SS Industrial Select Sector 0.01% 257 $32K No change
CME Cme Group Inc. 0.01% 150 $32K No change
HPQ HP Inc. 0.01% 1,068 $32K No change
JCI Johnson Controls Internation 0.01% 491 $32K Add +0.6%
LULU Lululemon Athletica Inc. 0.01% 82 $32K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 33 $32K No change
PFG Principal Financial Group 0.01% 364 $31K No change
DLR Digital Realty Trust Inc. 0.01% 218 $31K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.01% 575 $31K New
SHAK Shake Shack Inc. Class A 0.01% 300 $31K No change
NSC Norfolk Southern Corp. 0.01% 122 $31K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 297 $31K New
TT Trane Technologies PLC 0.01% 102 $31K No change
DBEM Xtrackers MSCI Emerging Mark 0.01% 1,280 $31K No change
OEF iShares S&P 100 ETF 0.01% 122 $30K No change
CAG Conagra Brands Inc. 0.01% 994 $29K No change
PPL PPL Corp. 0.01% 1,059 $29K Reduce -61.5%
S Sentinelone Inc. Class A 0.01% 1,250 $29K Add +133.6%
KR Kroger Co. 0.01% 509 $29K No change
EJUL Innovator Emerging Markets P 0.01% 1,200 $29K Reduce -45.5%
SYY Sysco Corp. 0.01% 350 $28K No change
RGA Reinsurance Group of America 0.01% 147 $28K No change
CB Chubb Ltd. 0.01% 109 $28K No change
LEN Lennar Corp. Class A 0.01% 164 $28K No change
PNC PNC Financial Services Group 0.01% 174 $28K No change
CNQ Canadian Natural Resources 0.01% 364 $28K No change
IDU iShares US Utilities ETF 0.01% 325 $27K No change
BDEC Innovator U.S. Equity Buffer 0.01% 673 $27K No change
ET Energy Transfer LP 0.01% 1,722 $27K Add +2.2%
VLTO Veralto Corp. 0.01% 302 $27K No change
XCHYX Calamos Convert & High Inc. 0.01% 2,251 $27K Reduce -48.4%
IYC iShares US Consumer Discreti 0.01% 316 $26K No change
THW Abrdn World Healthcare Fund 0.01% 1,900 $25K No change
UFEB Innovator U.S. Equity Ultra 0.01% 800 $25K No change
GRX Gabelli Healthcare & Well 0.01% 2,385 $24K Reduce -9.9%
SPGP Invesco S&P 500 Garp ETF 0.01% 229 $24K New
PDI PIMCO Dynamic Income Fund 0.01% 1,253 $24K Reduce -34.7%
PDT John Hancock Prem DVD FND 0.01% 2,057 $24K Reduce -64.2%
IIM Invesco Value Municipal Inco 0.00% 1,973 $24K Add +1.2%
SCHH Schwab US REIT ETF 0.00% 1,162 $24K No change
BJUN Innovator U.S. Equity Buffer 0.00% 625 $24K No change
CSGP Costar Group Inc. 0.00% 240 $23K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,100 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 118 $23K No change
RMD Resmed Inc. 0.00% 116 $23K No change
CRM Salesforce Inc. 0.00% 76 $23K No change
NKE Nike Inc. Class B 0.00% 243 $23K No change
TSN Tyson Foods Inc. Class A 0.00% 388 $23K No change
VTRS Viatris Inc. 0.00% 1,899 $23K Reduce -0.7%
BLK BlackRock Finance Inc. 0.00% 27 $23K No change
NFLX Netflix Inc. 0.00% 37 $22K Reduce -28.9%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 524 $22K Reduce -69.9%
ROK Rockwell Automation Inc. 0.00% 76 $22K No change
SHEL Shell PLC-ADR 0.00% 324 $22K Add +0.6%
WDC Western Digital Corp. 0.00% 316 $22K No change
SCHD Schwab US DVD Equity ETF 0.00% 267 $22K New
UNM Unum Group 0.00% 399 $21K No change
RF Regions Financial Corp. 0.00% 1,000 $21K No change
TLT iShares 20+ Year Treasury BD 0.00% 222 $21K New
ACVF American Conservative Values 0.00% 500 $20K New
IJT iShares S&P Small-Cap 600 GR 0.00% 154 $20K No change
SCHW Schwab (charles) Corp. 0.00% 275 $20K Reduce -37.5%
LVS Las Vegas Sands Corp. 0.00% 385 $20K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 338 $20K Add +0.3%
IQI Invesco Quality Muni Inc. TR 0.00% 2,028 $20K Add +1.2%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 174 $19K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.00% 148 $19K No change
EQNR Equinor ASA-Spon ADR 0.00% 718 $19K Add +2.7%
FE Firstenergy Corp. 0.00% 500 $19K Reduce -36.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 160 $19K Reduce -3.6%
LRCX Lam Research Corp. 0.00% 19 $19K No change
VNOM Viper Energy Inc. 0.00% 487 $19K Add +11.9%
CLX Clorox Company 0.00% 122 $19K No change
WOR Worthington Enterprises Inc. 0.00% 300 $19K No change
GLD SPDR Gold Shares 0.00% 90 $19K No change
EWJ iShares MSCI Japan ETF 0.00% 259 $18K New
HOLX Hologic Inc. 0.00% 234 $18K No change
SNSR Global X Internet of Things 0.00% 500 $18K No change
IYR iShares US Real Estate ETF 0.00% 198 $18K Add +0.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 59 $18K No change
TD Toronto-Dominion Bank 0.00% 294 $18K Add +1.0%
CIEN Ciena Corp. 0.00% 357 $18K No change
HUN Huntsman Corp. 0.00% 670 $17K No change
DG Dollar General Corp. 0.00% 112 $17K Reduce -46.7%
MPC Marathon Petroleum Corp. 0.00% 86 $17K No change
NJUL Innovator Growth 100 Power B 0.00% 300 $17K No change
RPM RPM International Inc. 0.00% 144 $17K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 643 $17K No change
KBE SS SPDR S&P Bank ETF 0.00% 360 $17K Reduce -49.6%
ULTA Ulta Beauty Inc. 0.00% 32 $17K No change
CBRL Cracker Barrel Old Country 0.00% 229 $17K Add +1.3%
HPE Hewlett Packard Enterprise 0.00% 932 $17K No change
EQIX Equinix Inc. 0.00% 20 $17K No change
STR Sitio Royalties Corp. Class A 0.00% 667 $16K Add +39.3%
RH RH 0.00% 47 $16K No change
GDX Vaneck Gold Miners ETF 0.00% 516 $16K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 212 $16K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 282 $16K New
IDEC Inno Int Dev Power Buff Dec 0.00% 600 $16K No change
HON Honeywell International Inc. 0.00% 77 $16K No change
TSCO Tractor Supply Company 0.00% 60 $16K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 298 $16K New
MIDD Middleby Corp. 0.00% 96 $15K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 430 $15K New
LEA Lear Corp. 0.00% 103 $15K No change
GRMN Garmin Ltd. 0.00% 100 $15K No change
ED Consolidated Edison Inc. 0.00% 163 $15K No change
UFPI Ufp Industries Inc. 0.00% 120 $15K No change
GEHC GE Healthcare Technology 0.00% 161 $15K Add +3.9%
TRP TC Energy Corp. 0.00% 356 $14K Add +1.4%
GRWG Growgeneration Corp. 0.00% 5,000 $14K No change
VYX NCR Voyix Corp. 0.00% 1,128 $14K No change
STX Seagate Technology Holdings 0.00% 153 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 104 $14K No change
ECL Ecolab Inc. 0.00% 61 $14K Reduce -63.0%
KD Kyndryl Holdings Inc. 0.00% 643 $14K No change
MKTX Marketaxess Holdings Inc. 0.00% 62 $14K No change
PPLI People Inc. filed as IAC INC 0.00% 250 $13K No change
CCEP Coca-Cola Europacific Partne 0.00% 189 $13K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 163 $13K No change
SIRI Sirius XM Holdings Inc. 0.00% 3,267 $13K Add +0.4%
PBT Permian Basin Royalty Trust 0.00% 1,024 $12K New
ITB iShares U.S. Home Constructi 0.00% 106 $12K Add +0.9%
STE Steris PLC 0.00% 54 $12K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 271 $12K No change
MU Micron Technology Inc. 0.00% 100 $12K New
DRI Darden Restaurants Inc. 0.00% 70 $12K No change
WBA Walgreens Boots Alliance Inc. 0.00% 539 $12K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,416 $12K No change
RHP Ryman Hospitality Properties 0.00% 100 $12K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 144 $11K No change
COR Cencora Inc. 0.00% 46 $11K No change
SMRT Smartrent Inc. 0.00% 4,155 $11K No change
NATL NCR Atleos Corp. 0.00% 563 $11K New
VOYA Voya Financial Inc. 0.00% 150 $11K No change
CHD Church & Dwight Co. Inc. 0.00% 106 $11K No change
ETN Eaton Corp. PLC 0.00% 35 $11K No change
TTC Toro Co. 0.00% 118 $11K No change
RELX Relx PLC - Spon ADR 0.00% 249 $11K No change
UTHR United Therapeutics Corp. 0.00% 46 $11K No change
DSU BlackRock Debt Strategies 0.00% 955 $11K No change
WAB Wabtec Corp. 0.00% 71 $10K No change
IIPR Innovative Industrial Proper 0.00% 99 $10K No change
VPL Vanguard Ftse Pacific ETF 0.00% 134 $10K New
SKT Tanger Inc. 0.00% 335 $10K Add +0.9%
KHC The Kraft Heinz Co. 0.00% 267 $10K Reduce -35.7%
MCK McKesson Corp. 0.00% 18 $10K No change
DFS Discover Financial Services 0.00% 73 $10K No change
AXP American Express Co. 0.00% 42 $10K No change
LECO Lincoln Electric Holdings 0.00% 37 $9K No change
PDM Piedmont Realty Trust Inc. 0.00% 1,338 $9K Add +3.6%
EVRG Evergy Inc. 0.00% 176 $9K No change
GPI Group 1 Automotive Inc. 0.00% 32 $9K No change
AMP Ameriprise Financial Inc. 0.00% 21 $9K No change
RBC RBC Bearings Inc. 0.00% 34 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 124 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 156 $9K No change
TOL Toll Brothers Inc. 0.00% 69 $9K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 238 $9K Add +0.4%
BIP Brookfield Infrastructure Pa 0.00% 278 $9K Add +1.5%
IXUS iShares Core Intl Stock ETF 0.00% 119 $8K No change
ATR Aptargroup Inc. 0.00% 56 $8K No change
YUM Yum! Brands Inc. 0.00% 58 $8K No change
IUSV iShares Core S&P U.S. Value 0.00% 88 $8K No change
TCRT Alaunos Therapeutics Inc. 0.00% 4,365 $8K No change
FIXD First Trust Smith Opportunis 0.00% 177 $8K Add +0.6%
AAL American Airlines Group Inc. 0.00% 500 $8K No change
IFRA iShares US Infrastructure 0.00% 176 $8K New
IXC iShares Global Energy ETF 0.00% 176 $8K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 146 $8K Add +0.7%
RBLX Roblox Corp. Class A 0.00% 196 $7K No change
CL Colgate-Palmolive Co. 0.00% 83 $7K Add +1.2%
DVA Davita Inc. 0.00% 54 $7K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 91 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 72 $7K No change
GSK GSK PLC-Spon ADR 0.00% 158 $7K Add +0.6%
RIVN Rivian Automotive Inc. Class A 0.00% 605 $7K No change
ALB Albemarle Corp. 0.00% 50 $7K No change
HYZD Wisdomtree Interest Rate Hed 0.00% 292 $6K No change
HPI John Hancock Prefer Inc. 0.00% 385 $6K No change
MDT Medtronic PLC 0.00% 72 $6K Add +1.4%
RBA RB Global Inc. 0.00% 80 $6K No change
SNAP Snap Inc. Class A 0.00% 525 $6K No change
ATEC Alphatec Holdings Inc. 0.00% 437 $6K No change
BLKB Blackbaud Inc. 0.00% 81 $6K No change
GNTX Gentex Corp. 0.00% 166 $6K No change
NXPI NXP Semiconductors NV 0.00% 24 $6K No change
SABA Saba Capital Income & Opport 0.00% 1,546 $6K No change
WDS Woodside Energy Group-ADR 0.00% 291 $6K No change
CII BlackRock Enhan LRG Cap Core 0.00% 298 $6K Add +1.4%
J Jacobs Solutions Inc. 0.00% 37 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $6K No change
FCX Freeport-McMoran Inc. 0.00% 116 $5K Add +2.6%
WELL Welltower Inc. 0.00% 57 $5K New
IJS iShares S&P Small-Cap 600 Va 0.00% 52 $5K Reduce -10.3%
FFIV F5 Inc. 0.00% 28 $5K No change
PYPL PayPal Holdings Inc. 0.00% 79 $5K No change
LEG Leggett & Platt Inc. 0.00% 272 $5K Reduce -26.9%
DEO Diageo PLC-Sponsored ADR 0.00% 35 $5K No change
NUE Nucor Corp. 0.00% 26 $5K No change
DCI Donaldson Co. Inc. 0.00% 68 $5K No change
CBSH Commerce Bancshares Inc. 0.00% 94 $5K No change
BIIB Biogen Inc. 0.00% 22 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 57 $5K New
GBCI Glacier Bancorp Inc. 0.00% 116 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 38 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 448 $5K No change
RDW Redwire Corp. 0.00% 1,000 $4K New
FLYX Flyexclusive Inc. 0.00% 1,000 $4K No change
AOK iShares Core 30/70 Conservat 0.00% 110 $4K No change
SRE Sempra 0.00% 56 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 458 $4K Reduce -13.6%
KMI Kinder Morgan Inc. 0.00% 210 $4K Add +356.5%
CCI Crown Castle Inc. 0.00% 36 $4K Reduce -83.0%
BIPC Brookfield Infrastructure-A 0.00% 105 $4K Reduce -0.9%
OXY Occidental Petroleum Corp. 0.00% 58 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 49 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 227 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 33 $4K No change
GEN Gen Digital Inc. 0.00% 160 $4K Add +0.6%
BNDW Vanguard Total World Bond Et 0.00% 51 $3K No change
EBAY eBay Inc. 0.00% 66 $3K No change
CCL Carnival Corp. 0.00% 210 $3K No change
BTI British American Tob-SP ADR 0.00% 112 $3K Add +2.8%
MAA Mid-America Apartment Comm 0.00% 25 $3K No change
AKAM Akamai Technologies Inc. 0.00% 30 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K Add +100.0%
XLF SS Financial Select Sector 0.00% 75 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $3K No change
FHN First Horizon Corp. 0.00% 202 $3K No change
LH Laboratory CRP of Amer Hldgs 0.00% 14 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 23 $3K Reduce -51.1%
POWI Power Integrations Inc. 0.00% 40 $3K No change
RHI Robert Half Inc. 0.00% 36 $3K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 90 $3K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 44 $3K No change
GAP The Gap Inc. 0.00% 100 $3K No change
XRT SS SPDR S&P Retail ETF 0.00% 34 $3K No change
ICUI Icu Medical Inc. 0.00% 25 $3K No change
G Genpact Ltd. 0.00% 81 $3K No change
NI Nisource Inc. 0.00% 96 $3K No change
INTU Intuit Inc. 0.00% 4 $3K No change
SCL Stepan Co. 0.00% 28 $3K No change
NRG NRG Energy Inc. 0.00% 37 $3K No change
VFC VF Corp. 0.00% 160 $2K No change
TNL Travel + Leisure Co. 0.00% 49 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 37 $2K No change
YUMC Yum China Holdings Inc. 0.00% 57 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 87 $2K No change
A Agilent Technologies Inc. 0.00% 15 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K No change
RWO State Street SPDR Dow Jones 0.00% 48 $2K Add +2.1%
FDX FedEx Corp. 0.00% 7 $2K No change
GLW Corning Inc. 0.00% 60 $2K No change
BCE Bce Inc. 0.00% 57 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
JRVR James River Group Holdings I 0.00% 200 $2K No change
PSMT Pricesmart Inc. 0.00% 22 $2K No change
EVVAQ Enviva LLC 0.00% 4,000 $2K No change
FL Foot Locker Inc. 0.00% 61 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
HLN Haleon PLC-ADR 0.00% 188 $2K No change
CC The Chemours Co. 0.00% 60 $2K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $2K Reduce -37.8%
HLIT Harmonic Inc. 0.00% 115 $2K No change
NIKOLA CORP 0.00% 1,425 $1K No change
ENPH Enphase Energy Inc. 0.00% 12 $1K New
HTLD Heartland Express Inc. 0.00% 121 $1K No change
HIMX Himax Technologies Inc.-ADR 0.00% 270 $1K New
AVA Avista Corp. 0.00% 41 $1K New
ILIT iShares Lith MNRS and Prod 0.00% 100 $1K New
KTB Kontoor Brands Inc. 0.00% 22 $1K No change
PUK Prudential PLC-ADR 0.00% 69 $1K No change
DXC DXC Technology Co. 0.00% 62 $1K No change
PSX Phillips 66 0.00% 8 $1K No change
OUST Ouster Inc. 0.00% 164 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
PRLB Proto Labs Inc. 0.00% 35 $1K No change
CRUS Cirrus Logic Inc. 0.00% 13 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 12 $1K Reduce -99.0%
BAX Baxter International Inc. 0.00% 26 $1K No change
KEYS Keysight Technologies Inc. 0.00% 7 $1K No change
AVNS Avanos Medical Inc. 0.00% 54 $1K No change
URA Global X Uranium ETF 0.00% 36 $1K No change
AES AES Corp. 0.00% 57 $1K No change
NWL Newell Brands Inc. 0.00% 122 $980 Reduce -80.4%
JPC Nuveen Prefered & Income Opp 0.00% 135 $971 Reduce -96.1%
GNRC Generac Holdings Inc. 0.00% 7 $883 No change
CLOV Clover Health Investments Co. 0.00% 1,100 $873 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $838 No change
IVZ Invesco Ltd. 0.00% 50 $830 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 58 $818 New
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 26 $815 No change
DELL Dell Technologies -C 0.00% 7 $799 No change
FBIN Fortune Brands Innovations I 0.00% 8 $677 No change
URBN Urban Outfitters Inc. 0.00% 15 $651 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 174 $609 Reduce -27.5%
HBI Hanesbrands Inc. 0.00% 100 $580 No change
FTRE Fortrea Holdings Inc. 0.00% 14 $562 No change
NAK Northern Dynasty Minerals 0.00% 1,750 $557 No change
EPD Enterprise Products Partners 0.00% 19 $554 New
EMKR Emcore Corp. 0.00% 1,500 $518 No change
OGN Organon & Co. 0.00% 24 $455 Reduce -27.3%
VNT Vontier Corp. 0.00% 10 $454 No change
BP BP PLC-Spons ADR 0.00% 12 $452 Reduce -97.3%
BHC Bausch Health Cos Inc. 0.00% 41 $435 New
SENS Senseonics Holdings Inc. 0.00% 750 $398 No change
AEVA Aeva Technologies Inc. 0.00% 100 $393 No change
SONY Sony Group Corp. - SP ADR 0.00% 4 $343 No change
CGC Canopy Growth Corp. 0.00% 30 $259 No change
FENY Fidelity MSCI Energy Index 0.00% 10 $259 No change
BHF Brighthouse Financial Inc. 0.00% 5 $258 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 15 $208 No change
REZI Resideo Technologies Inc. 0.00% 9 $202 No change
BCS Barclays PLC-Spons ADR 0.00% 21 $199 No change
JXN Jackson Financial Inc. Class A 0.00% 3 $198 No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 10 $189 No change
ADAM Adamas Trust Inc. 0.00% 22 $160 No change
USO United States Oil Fund LP 0.00% 2 $157 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $154 No change
LEN.B Lennar Corp. Class B 0.00% 1 $154 No change
MBC Masterbrand Inc. 0.00% 8 $150 No change
VDE Vanguard Energy ETF 0.00% 1 $115 No change
LESLIES INC 0.00% 15 $98 No change
PORTMAN RIDGE FINANCE CORP 0.00% 5 $95 New
PNR Pentair PLC 0.00% 1 $85 No change
NVT Nvent Electric PLC 0.00% 1 $75 No change
AMARIN CORP PLC 0.00% 83 $74 New
UA Under Armour Inc. Class C 0.00% 10 $71 No change
ATHE Alterity Therapeutics-ADR 0.00% 33 $68 No change
BIOSIG TECHNOLOGIES INC 0.00% 100 $66 Reduce -90.0%
GTX Garrett Motion Inc. 0.00% 5 $50 No change
UFOX Defiance Space and Connectiv 0.00% 1 $36 No change
CRNC Cerence Inc. 0.00% 1 $16 No change
NVIVQ Invivo Therapeutics Holdings 0.00% 1 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $797K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 667$796KReduce -11.1%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 13$560No change

Total filed on the 13F, all lines: $482.9M.

Portfolio Sells Q4 2023 → Q1 2024
INFL Horizon Kinetics Infl Benef Reduce -98.0% 0.02% −0.84
BND Vanguard Total Bond Market Reduce -0.0% 1.89% −0.34
KO The Coca-Cola Co. Reduce -53.8% 0.22% −0.32
VEA Vanguard Ftse Developed ETF Reduce -36.5% 0.21% −0.16
ADME Aptus Drwdwn MGD Eqty ETF Reduce -16.1% 0.53% −0.14
STIP iShares 0-5 Year Tips Bond E Reduce -60.3% 0.07% −0.14
AVGO Broadcom Inc. Reduce -16.8% 0.71% −0.13
VOO Vanguard S&P 500 ETF Reduce -69.0% 0.05% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -45.2% 0.11% −0.11
HD Home Depot Inc. Reduce -1.9% 1.36% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -60.6% 0.05% −0.08
PJAN Innovator U.S. Equity Power Reduce -4.9% 0.33% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -5.1% 0.31% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -0.5% 0.31% −0.05
COST Costco Wholesale Corp. Reduce -16.8% 0.18% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -55.7% 0.03% −0.04
JNJ Johnson & Johnson Reduce -2.5% 0.21% −0.04
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -70.3% 0.01% −0.03
PXD Pioneer Natural Resources Co. Reduce -62.2% 0.02% −0.03
SUI Sun Communities Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -17.7% 0.11% −0.03
DVN Devon Energy Corp. Reduce -35.8% 0.05% −0.03
AGG iShares Core U.S. Aggregate Reduce -99.0% 0.00% −0.03
O Realty Income Corp. Reduce -33.7% 0.03% −0.03
LLY Eli Lilly & Co. Reduce -48.6% 0.04% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -0.0% 0.14% −0.02
ITOT iShares Core S&P Total U.S. Reduce -2.0% 0.27% −0.02
INTC Intel Corp. Reduce -1.2% 0.06% −0.02
TFC Truist Financial Corp. Reduce -22.4% 0.05% −0.02
T AT&T Inc. Reduce -14.9% 0.06% −0.02
STEW SRH Total Return Fund Inc. Reduce -4.9% 0.14% −0.02
DOW Dow Inc. Reduce -67.4% 0.01% −0.02
DUK Duke Energy Corp. Reduce -13.8% 0.05% −0.02
GBIL Goldman Sachs Access Treasur Reduce -24.1% 0.03% −0.02
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.01
EUSB Ishr ESG Advn Universal BD-$ Reduce -69.9% 0.00% −0.01
SNV Synovus Financial Corp. Reduce -4.2% 0.09% −0.01
BAC Bank of America Corp. Reduce -1.3% 0.26% −0.01
PPL PPL Corp. Reduce -61.5% 0.01% −0.01
PM Philip Morris International Reduce -6.6% 0.04% −0.01
NFJ Virtus DVD Intrst & PRM STR Reduce -13.1% 0.04% −0.01
BJAN Innovator U.S. Equity Buffer Reduce -18.6% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -17.9% 0.03% −0.01
CP Canadian Pacific Kansas City Sold out 0.00% −0.01
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.01
PDT John Hancock Prem DVD FND Reduce -64.2% 0.01% −0.01
OHI Omega Healthcare Investors Reduce -36.9% 0.01% −0.01
AEP American Electric Power Reduce -36.8% 0.01% −0.01
RVTY Revvity Inc. Reduce -6.2% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
HELO JPMorgan Hedged Equity ETF New 1.95% +1.95
RSP Invesco S&P 500 Equal Weight Add +49.4% 4.15% +1.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +26.2% 5.58% +0.90
SLYG SS SPDR S&P 600 SC GR ETF Add +56820.0% 0.62% +0.62
DUBS Aptus LRG Cap Enh YLD ETF Add +15.0% 3.93% +0.29
FANG Diamondback Energy Inc. Add +10.1% 0.82% +0.14
SPEM State Street SP PTF Em ETF Add +24.1% 1.72% +0.14
ACIO Aptus Collared Invest Opp Add +9.0% 7.78% +0.13
NVDA Nvidia Corp. Add +5.8% 0.31% +0.12
PH Parker Hannifin Corp. New 0.11% +0.11
WMT Walmart Inc. Add +15.1% 0.85% +0.10
IDUB Aptus Intl Enhan YLD ETF Add +14.6% 4.13% +0.10
PGR Progressive Corp. Add +1.6% 0.82% +0.10
VIGI Vanguard Int Div App Indx FD Add +15.2% 5.86% +0.09
DCRE DBL Comm Real Est Debt New 0.08% +0.08
KJAN Innovator U.S. Small Cap Pow Add +133.4% 0.10% +0.05
CPRT Copart Inc. Add +4.8% 0.81% +0.05
ADP Automatic Data Processing Add +92.3% 0.11% +0.05
PFEB Innovator U.S. Equity Power Add +96.1% 0.09% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +190.9% 0.05% +0.04
IVV iShares Core S&P 500 ETF Add +18.1% 0.33% +0.03
JPM JPMorgan Chase & Co. Add +2.5% 0.90% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.03% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF New 0.03% +0.03
PMAR Innovator U.S. Equity Power Add +69.8% 0.08% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
XOM Exxon Mobil Corp. Add +35.5% 0.09% +0.02
SYK Stryker Corp. Add +3622.2% 0.02% +0.02
DMBS Doubleline Mortgage ETF Add +23.2% 0.60% +0.02
B Barrick Gold Corp. Add +20980.0% 0.02% +0.02
DRSK Aptus Defined Risk ETF Add +10.2% 12.61% +0.02
BMAR Innovator U.S. Equity Buffer New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF Add +71.8% 0.03% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.01% +0.01
ADM Archer-Daniels-Midland Co. Add +79.1% 0.04% +0.01
NJAN Innovator Growth 100 Power B Add +17.2% 0.19% +0.01
AMZN Amazon.com Inc. Add +5.3% 0.13% +0.01
LCTU iShares U.S. Carbon Transiti Add +22.3% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.19% +0.01
IVW iShares S&P 500 Growth ETF Add +107.3% 0.02% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
SUSC iShares ESG Aware Usd Corpor Add +39.5% 0.04% +0.01
CAT Caterpillar Inc. Add +0.1% 0.11% +0.01
FISV Fiserv Inc. Add +7.7% 0.06% +0.01
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +8.0% 0.42% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
LOW Lowe's Cos Inc. Add +10.7% 0.08% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -11.1% 667 $796K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 19 $23Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 684$528.0MDRSK, ACIO, SPYM, JUCY, VIGI
Q3 2024 671$594.8MGPC, DRSK, ACIO, VIGI, JUCY
Q2 2024 661$559.6MGPC, DRSK, ACIO, JUCY, VIGI
Q1 2024 673$482.1MDRSK, ACIO, JUCY, VIGI, SPYM