Summit Global Investments

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Summit Global Investments reported 492 stock positions worth $1.3 billion. Its top holding was Sgi US Large Cap Core ETF (SGLC) at 6.2% of the portfolio, followed by Sgi Dynamic Tactical ETF (DYTA, 4.0%) and Sgi Enh GL Inc. ETF (GINX, 3.7%). Compared with Q4 2023, it opened 118 new positions, sold out of 128, added to 120 and reduced 241. The biggest buy was a new position in Sgi Enh GL Inc. ETF (GINX) and the biggest sale Sgi Dynamic Tactical ETF (DYTA, shares −48%).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001697953-24-000003 ↗ filed Apr 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 492 stocks · $1.3B

SGLC Sgi US Large Cap Core ETF 6.23% 2,517,719 $83.8M Reduce -27.4%
DYTA Sgi Dynamic Tactical ETF 4.01% 1,851,719 $53.9M Reduce -48.1%
GINX Sgi Enh GL Inc. ETF 3.72% 1,931,818 $50.1M New
AGG iShares Core U.S. Aggregate 3.46% 475,688 $46.6M Reduce -25.5%
USDX Sgi Enhanced Core ETF 3.45% 1,849,382 $46.4M New
QQQ Invesco QQQ Trust Series 1 1.82% 55,094 $24.5M Reduce -39.2%
MSFT Microsoft Corp. 1.57% 50,121 $21.1M Reduce -54.8%
GOOGL Alphabet Inc. Class A 1.54% 136,938 $20.7M Reduce -35.8%
ADBE Adobe Inc. 1.33% 35,351 $17.8M Add +385.5%
VRTX Vertex Pharmaceuticals Inc. 1.30% 41,909 $17.5M Reduce -43.8%
PULS Pgim Ultra Short Bond ETF 1.28% 347,329 $17.3M Reduce -54.1%
ELV Elevance Health Inc. 1.26% 32,748 $17.0M Reduce -20.6%
UTHR United Therapeutics Corp. 1.26% 73,670 $16.9M Add +171.7%
ADP Automatic Data Processing 1.24% 66,516 $16.6M Add +55.7%
HSY The Hershey Co. 1.22% 84,566 $16.4M Reduce -30.6%
MRK Merck & Co. Inc. 1.18% 120,547 $15.9M Reduce -41.2%
CL Colgate-Palmolive Co. 1.17% 175,221 $15.8M Add +119.6%
NVDA Nvidia Corp. 1.16% 17,234 $15.6M Reduce -12.7%
DHI D.R. Horton Inc. 1.12% 91,739 $15.1M Reduce -10.6%
META Meta Platforms Inc. Class A 1.10% 30,525 $14.8M Add +7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.05% 181,003 $14.1M New
OC Owens Corning 1.01% 81,186 $13.5M Add +422.0%
KO The Coca-Cola Co. 0.98% 214,444 $13.1M Add +134.6%
CAH Cardinal Health Inc. 0.96% 115,544 $12.9M Add +1075.4%
USMV iShares MSCI USA Min Vol Fac 0.95% 152,996 $12.8M Add +83.6%
LMT Lockheed Martin Corp. 0.94% 27,704 $12.6M Add +73.4%
MOH Molina Healthcare Inc. 0.91% 29,877 $12.3M Reduce -38.6%
AAPL Apple Inc. 0.89% 70,062 $12.0M Add +6.0%
REGN Regeneron Pharmaceuticals 0.88% 12,324 $11.9M Reduce -24.1%
UNP Union Pacific Corp. 0.85% 46,396 $11.4M Add +2073.1%
TLT iShares 20+ Year Treasury BD 0.83% 117,567 $11.1M New
NOW ServiceNow Inc. 0.81% 14,321 $10.9M Add +2034.3%
MCK McKesson Corp. 0.78% 19,506 $10.5M Reduce -35.0%
GDDY GoDaddy Inc. Class A 0.77% 86,954 $10.3M Add +3379.6%
EG Everest Group Ltd. 0.75% 25,330 $10.1M Add +23.5%
NVR NVR Inc. 0.72% 1,193 $9.7M Add +337.0%
AMZN Amazon.com Inc. 0.68% 50,488 $9.1M Add +11.7%
PGR Progressive Corp. 0.67% 43,709 $9.0M Reduce -49.4%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 19,926 $8.4M Add +31.9%
SCHD Schwab US DVD Equity ETF 0.62% 103,075 $8.3M Reduce -39.5%
KMB Kimberly-Clark Corp. 0.61% 63,161 $8.2M Reduce -64.8%
AIG American International Group 0.57% 97,673 $7.6M Reduce -43.4%
QCOM Qualcomm Inc. 0.57% 44,965 $7.6M Add +57.8%
ACN Accenture PLC Class A 0.55% 21,458 $7.4M Reduce -67.6%
GOOG Alphabet Inc. Class C 0.52% 45,751 $7.0M Reduce -4.9%
NBIX Neurocrine Biosciences Inc. 0.51% 49,477 $6.8M Add +21.5%
WMT Walmart Inc. 0.50% 111,495 $6.7M Add +44.1%
MA Mastercard Inc. Class A 0.49% 13,693 $6.6M Add +150.5%
IEFA iShares Core MSCI Eafe ETF 0.49% 88,321 $6.6M Reduce -62.0%
AEG Aegon Ltd.-NY Reg SHR 0.47% 1,039,545 $6.3M Add +0.4%
MCD McDonald's Corp. 0.46% 22,109 $6.2M Reduce -63.8%
GD General Dynamics Corp. 0.46% 21,774 $6.2M Add +835.7%
EVRG Evergy Inc. 0.46% 115,029 $6.1M Reduce -21.9%
LEN Lennar Corp. Class A 0.46% 35,636 $6.1M Reduce -27.6%
MSI Motorola Solutions Inc. 0.45% 17,065 $6.1M New
IJR iShares Core S&P Small-Cap E 0.44% 53,939 $6.0M Reduce -2.2%
INCY Incyte Corp. 0.44% 104,210 $5.9M Add +51.0%
CNC Centene Corp. 0.44% 75,008 $5.9M Add +798.0%
TRV The Travelers Cos Inc. 0.43% 24,964 $5.7M Add +141.1%
FDX FedEx Corp. 0.43% 19,763 $5.7M Add +56.5%
UNH Unitedhealth Group Inc. 0.41% 11,163 $5.5M Add +34.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.40% 55,667 $5.4M Add +86.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 86,060 $5.3M Add +19.0%
AMAT Applied Materials Inc. 0.39% 25,602 $5.3M Add +43.1%
JPM JPMorgan Chase & Co. 0.37% 24,806 $5.0M Add +10.4%
SMMV iShares MSCI USA Small-Cap M 0.35% 127,099 $4.8M Reduce -1.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.33% 119,991 $4.5M Reduce -14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 19,363 $4.4M Reduce -51.2%
ANET Arista Networks Inc. 0.32% 15,041 $4.4M Add +466.1%
COST Costco Wholesale Corp. 0.31% 5,691 $4.2M Reduce -30.4%
L Loews Corp. 0.31% 52,755 $4.1M Add +69.7%
FOXA Fox Corp. Class A 0.31% 132,014 $4.1M Add +5.5%
EA Electronic Arts Inc. 0.31% 31,012 $4.1M Reduce -79.9%
RIO Rio Tinto PLC-Spon ADR 0.30% 63,425 $4.0M Reduce -13.2%
UPS United Parcel Service Class B 0.29% 26,671 $4.0M Reduce -38.7%
BLDR Builders Firstsource Inc. 0.29% 18,948 $4.0M Reduce -46.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.29% 60,019 $3.9M Add +1862.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 14,875 $3.9M Add +162.8%
LNG Cheniere Energy Inc. 0.28% 22,936 $3.7M Add +253.5%
HUM Humana Inc. 0.27% 10,436 $3.6M Reduce -47.0%
TAK Takeda Pharmaceutic-SP ADR 0.27% 257,793 $3.6M Reduce -23.8%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 27,799 $3.6M Add +14.3%
MET Metlife Inc. 0.26% 47,508 $3.5M Add +32.0%
PDBC Invesco Optimum Yield Divers 0.26% 251,809 $3.5M Add +0.5%
NICE Nice Ltd. - Spon ADR 0.26% 13,312 $3.5M Reduce -38.5%
PG The Procter & Gamble Co. 0.26% 21,259 $3.4M Reduce -7.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 117,405 $3.3M Add +0.3%
VGT Vanguard Info Tech ETF 0.23% 5,819 $3.1M Reduce -47.1%
CSCO Cisco Systems Inc. 0.22% 59,815 $3.0M Reduce -71.4%
VOO Vanguard S&P 500 ETF 0.22% 6,185 $3.0M Reduce -6.7%
CVX Chevron Corp. 0.22% 18,760 $3.0M Reduce -62.3%
VIV Telefonica Brasil-ADR 0.21% 287,053 $2.9M New
ABBV Abbvie Inc. 0.20% 15,121 $2.8M Reduce -74.0%
HDB HDFC Bank Ltd.-ADR 0.20% 48,951 $2.7M Reduce -36.2%
HD Home Depot Inc. 0.20% 7,106 $2.7M Reduce -72.1%
CMC Commercial Metals Co. 0.20% 46,363 $2.7M Reduce -48.1%
AXS Axis Capital Holdings Ltd. 0.20% 41,253 $2.7M Reduce -34.2%
GSK GSK PLC-Spon ADR 0.19% 59,577 $2.6M Add +51.3%
RS Reliance Inc. 0.18% 7,393 $2.5M Add +49.2%
UFPI Ufp Industries Inc. 0.18% 19,491 $2.4M Reduce -8.2%
SHG Shinhan Financial Group-ADR 0.18% 67,536 $2.4M Add +510.6%
BAP Credicorp Ltd. 0.18% 14,068 $2.4M Reduce -32.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 45,961 $2.4M Add +0.1%
TIMB Tim SA-ADR 0.17% 131,466 $2.3M Add +88.2%
LLY Eli Lilly & Co. 0.17% 2,991 $2.3M Add +25.4%
TM Toyota Motor Corp. -Spon ADR 0.17% 9,213 $2.3M Reduce -24.6%
LRCX Lam Research Corp. 0.17% 2,336 $2.3M Add +49.1%
SYY Sysco Corp. 0.16% 26,784 $2.2M Reduce -16.1%
OSK Oshkosh Corp. 0.16% 17,282 $2.2M Reduce -11.8%
VEA Vanguard Ftse Developed ETF 0.16% 42,811 $2.1M Add +587.5%
RDY Dr. Reddy's Laboratories-ADR 0.16% 28,860 $2.1M Reduce -18.4%
BKNG Booking Holdings Inc. 0.16% 582 $2.1M Add +53.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 3,989 $2.1M Reduce -4.0%
FOX Fox Corp. Class B 0.15% 72,207 $2.1M Reduce -31.8%
GBTC Grayscale Bitcoin Trust ETF 0.15% 32,516 $2.1M New
ITOT iShares Core S&P Total U.S. 0.15% 17,469 $2.0M Add +48.3%
CINF Cincinnati Financial Corp. 0.15% 16,081 $2.0M Reduce -82.9%
BCC Boise Cascade Co. 0.15% 12,917 $2.0M Reduce -5.7%
PRU Prudential Financial Inc. 0.14% 16,330 $1.9M Reduce -91.1%
INTU Intuit Inc. 0.14% 2,944 $1.9M Reduce -47.1%
PFGC Performance Food Group Co. 0.14% 25,513 $1.9M Reduce -53.5%
UMC United Microelectron-SP ADR 0.14% 225,430 $1.8M Reduce -27.6%
HCA HCA Healthcare Inc. 0.13% 5,325 $1.8M Reduce -24.9%
AGCO Agco Corp. 0.13% 14,416 $1.8M Reduce -2.4%
MDB Mongodb Inc. 0.13% 4,771 $1.7M Reduce -4.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 11,273 $1.6M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.12% 29,835 $1.6M Reduce -21.6%
PEP Pepsico Inc. 0.12% 9,228 $1.6M Reduce -90.6%
BXSL Blackstone Secured Lending F 0.12% 50,908 $1.6M Add +0.4%
KIM Kimco Realty Corp. 0.12% 78,923 $1.5M Reduce -72.3%
CVLT Commvault Systems Inc. 0.11% 15,134 $1.5M Reduce -23.3%
BANCOLOMBIA S.A.-SPONS ADR 0.11% 44,762 $1.5M New
PSN Parsons Corp. 0.11% 18,290 $1.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 26,031 $1.5M New
RC Ready Capital Corp. 0.11% 163,726 $1.5M Reduce -1.3%
ENVA Enova International Inc. 0.11% 23,679 $1.5M Reduce -16.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.11% 28,876 $1.5M New
SMAR Smartsheet Inc. Class A 0.11% 38,062 $1.5M Add +3.7%
KFY Korn Ferry 0.11% 22,056 $1.4M Reduce -14.1%
MTH Meritage Homes Corp. 0.11% 8,239 $1.4M Add +68.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 8,506 $1.4M Reduce -10.5%
TNL Travel + Leisure Co. 0.11% 29,228 $1.4M Reduce -2.8%
NFG National Fuel Gas Co. 0.11% 26,301 $1.4M Reduce -59.3%
TPH Tri Pointe Homes Inc. 0.10% 36,448 $1.4M Reduce -13.2%
GMS GMS Inc. 0.10% 14,424 $1.4M Reduce -26.7%
VGSH Vanguard Short-Term Treasury 0.10% 24,061 $1.4M Reduce -5.4%
MATX Matson Inc. 0.10% 12,403 $1.4M Reduce -13.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 43,061 $1.4M Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 13,733 $1.4M Reduce -90.5%
EQNR Equinor ASA-Spon ADR 0.10% 51,243 $1.4M New
CPRX Catalyst Pharmaceuticals Inc. 0.10% 86,702 $1.4M Reduce -4.2%
MTX Minerals Technologies Inc. 0.10% 18,319 $1.4M Reduce -16.2%
TOL Toll Brothers Inc. 0.10% 10,654 $1.4M New
PARR Par Pacific Holdings Inc. 0.10% 37,165 $1.4M Add +5.6%
PSA Public Storage 0.10% 4,740 $1.4M Reduce -3.2%
ESNT Essent Group Ltd. 0.10% 22,985 $1.4M Reduce -18.0%
HEES H&E Equipment Services Inc. 0.10% 21,296 $1.4M Add +2.4%
BZH Beazer Homes USA Inc. 0.10% 41,521 $1.4M Reduce -16.0%
TNK Teekay Tankers Ltd. Class A 0.10% 23,322 $1.4M Reduce -16.8%
GRBK Green Brick Partners Inc. 0.10% 22,576 $1.4M Add +166.9%
CVCO Cavco Industries Inc. 0.10% 3,406 $1.4M Reduce -27.4%
CCS Century Communities Inc. 0.10% 14,078 $1.4M Reduce -17.8%
PFE Pfizer Inc. 0.10% 48,495 $1.3M Reduce -48.3%
OXM Oxford Industries Inc. 0.10% 11,793 $1.3M Reduce -17.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.10% 59,571 $1.3M Add +88.1%
IDXX Idexx Laboratories Inc. 0.10% 2,452 $1.3M Reduce -70.0%
WDAY Workday Inc. Class A 0.10% 4,811 $1.3M New
HII Huntington Ingalls Industrie 0.10% 4,452 $1.3M New
TRI Thomson Reuters Corp. 0.10% 8,319 $1.3M Reduce -76.3%
IIPR Innovative Industrial Proper 0.10% 12,504 $1.3M Reduce -12.6%
FHN First Horizon Corp. 0.10% 83,815 $1.3M Add +208.9%
FTDR Frontdoor Inc. 0.10% 39,612 $1.3M Add +6.4%
UMBF Umb Financial Corp. 0.10% 14,830 $1.3M New
EQC Equity Commonwealth 0.10% 67,835 $1.3M New
VRTS Virtus Investment Partners 0.10% 5,150 $1.3M Reduce -17.8%
ALE Allete Inc. 0.09% 21,292 $1.3M Add +4.8%
NEE Nextera Energy Inc. 0.09% 19,786 $1.3M New
MU Micron Technology Inc. 0.09% 10,591 $1.2M New
CHRD Chord Energy Corp. 0.09% 6,888 $1.2M New
MEDP Medpace Holdings Inc. 0.09% 2,978 $1.2M New
ZUO Zuora Inc. Class A 0.09% 131,068 $1.2M Reduce -12.3%
LGND Ligand Pharmaceuticals 0.09% 16,171 $1.2M Reduce -16.6%
CVE Cenovus Energy Inc. 0.09% 58,209 $1.2M Reduce -2.9%
TEAM Atlassian Corp. Class A 0.08% 5,839 $1.1M Add +438.2%
MHO M/I Homes Inc. 0.08% 8,273 $1.1M Reduce -29.3%
NTES Netease Inc.-ADR 0.08% 10,802 $1.1M New
OEC Orion SA 0.08% 47,400 $1.1M Reduce -12.7%
ENS Enersys 0.08% 11,779 $1.1M New
BXC Bluelinx Holdings Inc. 0.08% 8,502 $1.1M Reduce -16.2%
HUBG Hub Group Inc. Class A 0.08% 25,348 $1.1M Reduce -13.3%
SO The Southern Co. 0.08% 15,275 $1.1M Add +54.6%
ED Consolidated Edison Inc. 0.08% 12,044 $1.1M Reduce -28.8%
VTIP Vanguard Short-Term Tips 0.08% 22,711 $1.1M Add +8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 12,279 $1.1M Reduce -88.9%
KLAC KLA Corp. 0.08% 1,555 $1.1M Add +34.2%
AMWD American Woodmark Corp. 0.08% 10,621 $1.1M Reduce -18.9%
ALKS Alkermes PLC 0.08% 39,895 $1.1M New
AFG American Financial Group Inc. 0.08% 7,874 $1.1M Add +214.1%
AX Axos Financial Inc. 0.08% 19,841 $1.1M New
LMAT Lemaitre Vascular Inc. 0.08% 15,976 $1.1M Reduce -17.6%
ANIP Ani Pharmaceuticals Inc. 0.08% 15,142 $1.0M Add +8.0%
EXEL Exelixis Inc. 0.08% 43,864 $1.0M Add +14.1%
RGA Reinsurance Group of America 0.08% 5,383 $1.0M Add +175.1%
CHKP Check Point Software Tech 0.08% 6,303 $1.0M Reduce -29.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 13,332 $1.0M Reduce -2.6%
ADUS Addus Homecare Corp. 0.08% 9,962 $1.0M Reduce -18.1%
BHF Brighthouse Financial Inc. 0.08% 19,930 $1.0M Reduce -19.3%
BNDX Vanguard Total Intl Bond ETF 0.08% 20,864 $1.0M Add +67.3%
ACT Enact Holdings Inc. 0.08% 32,529 $1.0M Add +54.9%
EXP Eagle Materials Inc. 0.08% 3,729 $1.0M Reduce -59.4%
PNW Pinnacle West Capital 0.08% 13,559 $1.0M Reduce -29.5%
FOR Forestar Group Inc. 0.07% 25,059 $1.0M Reduce -23.7%
ACLS Axcelis Technologies Inc. 0.07% 8,972 $1.0M New
HIG Hartford Insurance Group Inc. 0.07% 9,630 $992K Reduce -52.5%
ASC Ardmore Shipping Corp. 0.07% 59,898 $984K New
HUBS HubSpot Inc. 0.07% 1,565 $980K Reduce -78.2%
PTC PTC Inc. 0.07% 5,173 $977K New
BRZE Braze Inc. Class A 0.07% 22,033 $976K New
DOCU Docusign Inc. 0.07% 16,372 $975K Add +269.7%
EME Emcor Group Inc. 0.07% 2,778 $973K New
SWKS Skyworks Solutions Inc. 0.07% 8,824 $956K New
JXN Jackson Financial Inc. Class A 0.07% 14,284 $945K Add +22.1%
ALGT Allegiant Travel Co. 0.07% 12,503 $940K Reduce -19.8%
RYZ Ryerson Holding Corp. 0.07% 27,981 $937K Reduce -16.0%
WY Weyerhaeuser Co. 0.07% 25,951 $932K Reduce -38.5%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 56,053 $928K New
ETR Entergy Corp. 0.07% 8,645 $914K Reduce -18.6%
FFIV F5 Inc. 0.07% 4,799 $910K Reduce -19.2%
STT State Street Corp. 0.07% 11,763 $910K Add +290.0%
FRSH Freshworks Inc. Class A 0.07% 49,728 $906K Add +55.4%
LYB Lyondellbasell Indu Class A 0.07% 8,851 $905K Reduce -67.0%
TUG STF Tactical Growth ETF 0.07% 28,267 $899K Reduce -55.4%
EPAM Epam Systems Inc. 0.07% 3,252 $898K Add +288.5%
IMKTA Ingles Markets Inc. Class A 0.07% 11,682 $896K Reduce -19.7%
MTG Mgic Investment Corp. 0.07% 39,682 $887K Reduce -46.4%
HSII Heidrick & Struggles Intl 0.07% 26,276 $884K Reduce -17.6%
SNPS Synopsys Inc. 0.07% 1,531 $875K Reduce -68.8%
NX Quanex Building Products 0.06% 22,614 $869K Add +49.6%
CDNS Cadence Design SYS Inc. 0.06% 2,775 $864K New
SEB Seaboard Corp. 0.06% 268 $864K Add +119.7%
TSLA Tesla Inc. 0.06% 4,911 $863K Add +26.9%
VWO Vanguard Ftse Emerging Marke 0.06% 20,552 $858K New
TSM Taiwan Semiconductor-SP ADR 0.06% 6,277 $854K Reduce -84.5%
DNOW Dnow Inc. 0.06% 55,998 $851K Add +234.8%
MBUU Malibu Boats Inc. Class A 0.06% 19,559 $847K Reduce -15.1%
BKH Black Hills Corp. 0.06% 15,463 $844K Add +16.0%
KR Kroger Co. 0.06% 14,782 $844K Add +59.1%
AAT American Assets Trust Inc. 0.06% 38,217 $837K Add +311.0%
GS Goldman Sachs Group Inc. 0.06% 2,005 $837K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,590 $830K No change
BA The Boeing Co. 0.06% 4,250 $820K Add +1.1%
FNF Fidelity National Financial 0.06% 15,206 $807K New
NGG National Grid PLC-SP ADR 0.06% 11,828 $807K Reduce -23.4%
NTAP Netapp Inc. 0.06% 7,641 $802K Add +63.6%
AVGO Broadcom Inc. 0.06% 601 $797K Add +122.6%
AVB Avalonbay Communities Inc. 0.06% 4,288 $796K New
NHC National Healthcare Corp. 0.06% 8,101 $766K Add +9.7%
GILD Gilead Sciences Inc. 0.06% 10,370 $760K Reduce -89.8%
ABEV Ambev SA-ADR 0.06% 304,731 $756K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 19,841 $752K Add +22.9%
PAYC Paycom Software Inc. 0.06% 3,968 $752K Reduce -0.1%
CLX Clorox Company 0.06% 4,899 $750K New
OFG Ofg Bancorp 0.06% 20,312 $748K New
MCHP Microchip Technology Inc. 0.06% 8,279 $743K Reduce -19.8%
SNA Snap-on Inc. 0.05% 2,469 $731K New
RUSHA Rush Enterprises Inc. Class A 0.05% 13,255 $709K Reduce -57.8%
PKG Packaging Corp. of America 0.05% 3,707 $704K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 26,970 $699K Reduce -17.4%
WAL Western Alliance Bancorp 0.05% 10,878 $698K New
JNJ Johnson & Johnson 0.05% 4,394 $695K Reduce -7.0%
TU Telus Corp. 0.05% 43,418 $695K Add +24.6%
DTE DTE Energy Company 0.05% 6,189 $694K New
QRVO Qorvo Inc. 0.05% 6,038 $693K New
C Citigroup Inc. 0.05% 10,940 $690K Add +32.6%
CMCO Columbus McKinnon Corp. 0.05% 15,390 $687K Add +37.1%
MPWR Monolithic Power Systems Inc. 0.05% 1,007 $682K New
MLI Mueller Industries Inc. 0.05% 12,640 $682K Reduce -46.4%
NFLX Netflix Inc. 0.05% 1,110 $674K Reduce -46.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 12,876 $670K New
GLD SPDR Gold Shares 0.05% 3,258 $670K Add +0.2%
CAT Caterpillar Inc. 0.05% 1,806 $662K Reduce -15.1%
ABCB Ameris Bancorp 0.05% 13,672 $661K New
MUSA Murphy USA Inc. 0.05% 1,568 $657K Reduce -46.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 55,425 $656K New
KRC Kilroy Realty Corp. 0.05% 17,893 $652K Reduce -55.9%
HRMY Harmony Biosciences Holdings 0.05% 19,357 $650K Add +19.7%
HY Hyster-Yale Inc. 0.05% 10,094 $648K New
RNR Renaissancere Holdings Ltd. 0.05% 2,756 $648K New
APPN Appian Corp. Class A 0.05% 16,154 $645K Add +96.4%
KBH KB Home 0.05% 8,884 $630K New
GHC Graham Holdings Co. Class B 0.05% 816 $626K New
HTLF Heartland Financial USA Inc. 0.05% 17,724 $623K Add +39.0%
PRG Prog Holdings Inc. 0.05% 18,015 $620K Reduce -60.5%
KALU Kaiser Aluminum Corp. 0.05% 6,849 $612K New
BBSI Barrett Business SVCS Inc. 0.04% 4,743 $601K Reduce -17.4%
NWE Northwestern Energy Group Inc. 0.04% 11,787 $600K Add +38.2%
LAUR Laureate Education Inc. 0.04% 41,146 $599K New
TGT Target Corp. 0.04% 3,371 $597K Reduce -49.4%
OLO Olo Inc. Class A 0.04% 107,400 $590K Reduce -17.3%
APOG Apogee Enterprises Inc. 0.04% 9,930 $588K Reduce -6.2%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 12,362 $586K Add +1.6%
TEEKAY CORPORATION 0.04% 80,312 $585K Reduce -7.8%
IVV iShares Core S&P 500 ETF 0.04% 1,108 $582K Reduce -44.4%
CUBI Customers Bancorp Inc. 0.04% 10,945 $581K New
DJT Trump Media & Technology Gro 0.04% 9,300 $576K New
TFII Tfi International Inc. 0.04% 3,598 $574K New
AXP American Express Co. 0.04% 2,516 $573K Reduce -40.0%
SPGI S&P Global Inc. 0.04% 1,339 $570K Reduce -37.6%
CMRE Costamare Inc. 0.04% 49,576 $563K New
EOG EOG Resources Inc. 0.04% 4,385 $561K New
PFBC Preferred Bank/Los Angeles 0.04% 7,307 $561K New
XOM Exxon Mobil Corp. 0.04% 4,816 $560K Reduce -29.7%
TXN Texas Instruments Inc. 0.04% 3,185 $555K Reduce -61.2%
SCHP Schwab U.S. Tips ETF 0.04% 10,577 $552K Add +31.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 7,281 $551K Reduce -33.6%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 8,521 $544K Add +6.2%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 13,785 $540K Reduce -19.3%
CASH Pathward Financial Inc. 0.04% 10,609 $536K Reduce -56.5%
YELP Yelp Inc. 0.04% 13,491 $532K Reduce -6.8%
IXUS iShares Core Intl Stock ETF 0.04% 7,784 $528K Add +69.0%
CMCSA Comcast Corp. Class A 0.04% 12,103 $525K Reduce -9.5%
DOLE Dole PLC 0.04% 43,814 $523K Add +21.5%
OMCL Omnicell Inc. 0.04% 17,695 $517K Reduce -15.2%
FLO Flowers Foods Inc. 0.04% 21,468 $510K New
CEF Sprott Physical Gold and Sil 0.04% 25,004 $509K Reduce -0.2%
BBWI Bath & Body Works Inc. 0.04% 10,146 $508K Reduce -2.3%
CVS CVS Health Corp. 0.04% 6,334 $505K Reduce -27.1%
VMBS Vanguard Mortgage-Backed Sec 0.04% 11,026 $503K Add +3.6%
IEF iShares 7-10 Year Treasury B 0.04% 5,287 $501K Add +36.3%
PSMT Pricesmart Inc. 0.04% 5,807 $488K Reduce -37.2%
ALEX Alexander & Baldwin Inc. 0.04% 29,432 $485K Reduce -17.4%
ANDE The Andersons Inc. 0.04% 8,449 $485K Reduce -17.6%
CNA Cna Financial Corp. 0.04% 10,541 $479K Reduce -28.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 12,102 $479K Add +47.4%
GIC Global Industrial Co. 0.04% 10,538 $472K Add +60.7%
TITN Titan Machinery Inc. 0.03% 18,846 $468K Reduce -59.3%
HCAT Health Catalyst Inc. 0.03% 62,072 $467K Reduce -17.3%
MUB iShares National Muni Bond E 0.03% 4,302 $463K New
WHD Cactus Inc. Class A 0.03% 9,142 $458K Reduce -52.2%
LOW Lowe's Cos Inc. 0.03% 1,795 $457K Reduce -33.2%
AMH American Homes 4 Rent- A 0.03% 12,274 $451K Reduce -54.2%
EMB iShares JP Morgan Usd Emergi 0.03% 5,025 $451K New
MTW Manitowoc Company Inc. 0.03% 31,767 $449K Reduce -24.4%
PYPL PayPal Holdings Inc. 0.03% 6,658 $446K Reduce -33.9%
GGB Gerdau SA -Spon ADR 0.03% 99,522 $440K New
PRDO Perdoceo Education Corp. 0.03% 25,017 $439K Reduce -37.0%
NKE Nike Inc. Class B 0.03% 4,659 $438K Reduce -51.6%
JAKK Jakks Pacific Inc. 0.03% 17,564 $434K Reduce -17.4%
SBUX Starbucks Corp. 0.03% 4,736 $433K Reduce -94.0%
FERG Ferguson Jersey Ltd. 0.03% 1,983 $433K Reduce -82.3%
AZO AutoZone Inc. 0.03% 137 $432K No change
DE Deere & Co. 0.03% 1,052 $432K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,652 $432K New
RSG Republic Services Inc. 0.03% 2,250 $431K Reduce -29.3%
VGIT Vanguard Intermediate-Term T 0.03% 7,255 $425K Add +0.9%
AMP Ameriprise Financial Inc. 0.03% 966 $424K Add +49.5%
CASY Casey's General Stores Inc. 0.03% 1,330 $424K New
ABT Abbott Laboratories 0.03% 3,717 $423K Reduce -38.0%
NTB Bank of N.T. Butterfield&son 0.03% 13,206 $422K Reduce -3.8%
AMKR Amkor Technology Inc. 0.03% 12,871 $415K New
IEMG iShares Core MSCI Emerging 0.03% 8,024 $414K Reduce -94.9%
PSEC Prospect Capital Corp. 0.03% 75,000 $414K Reduce -0.0%
SCHA Schwab US Small-Cap ETF 0.03% 8,401 $414K Reduce -0.8%
CVLG Covenant Logistics Group Inc. 0.03% 8,888 $412K Add +35.5%
MOV Movado Group Inc. 0.03% 14,735 $412K Reduce -17.4%
CRM Salesforce Inc. 0.03% 1,328 $400K Reduce -10.2%
VCIT Vanguard Int-Term Corporate 0.03% 4,959 $399K Reduce -1.1%
FIVN FIVE9 Inc. 0.03% 6,397 $397K New
PSX Phillips 66 0.03% 2,426 $396K Reduce -64.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,186 $395K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,972 $377K Reduce -9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 7,073 $377K New
AMD Advanced Micro Devices 0.03% 2,084 $376K Reduce -78.7%
ARES Ares Management Corp. Class A 0.03% 2,823 $375K New
COP Conocophillips 0.03% 2,934 $373K Reduce -53.4%
BRY Berry Corp. 0.03% 46,147 $371K Reduce -17.4%
CB Chubb Ltd. 0.03% 1,393 $361K Reduce -71.3%
VLO Valero Energy Corp. 0.03% 2,111 $360K Reduce -97.7%
MYE Myers Industries Inc. 0.03% 15,459 $358K Reduce -6.1%
CBRE CBRE Group Inc. Class A 0.03% 3,658 $356K Reduce -57.4%
ROST Ross Stores Inc. 0.03% 2,397 $352K No change
TMO Thermo Fisher Scientific Inc. 0.03% 604 $351K Reduce -55.4%
AMAL Amalgamated Financial Corp. 0.03% 14,545 $349K New
YUM Yum! Brands Inc. 0.03% 2,462 $344K Reduce -83.9%
DHIL Diamond Hill Investment Grp 0.03% 2,212 $341K Reduce -18.4%
CGGR Cap Group Growth Equity 0.03% 10,577 $338K Add +25.2%
UL Unilever PLC 0.03% 6,728 $338K New
WFC Wells Fargo & Co. 0.03% 5,825 $338K Reduce -3.5%
ITW Illinois Tool Works 0.02% 1,249 $335K Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 10,221 $332K Add +35.6%
IBIT iShares Bitcoin Trust ETF 0.02% 8,156 $330K New
AEP American Electric Power 0.02% 3,825 $329K Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,622 $328K Add +32.4%
TRN Trinity Industries Inc. 0.02% 11,754 $327K New
ACGL Arch Capital Group Ltd. 0.02% 3,542 $327K Reduce -20.4%
DAL Delta Air Lines Inc. 0.02% 6,818 $326K Reduce -18.1%
GEF Greif Inc. Class A 0.02% 4,690 $324K New
NXRT Nexpoint Residential 0.02% 9,975 $321K New
AGX Argan Inc. 0.02% 6,317 $319K Reduce -17.1%
IRMD Iradimed Corp. 0.02% 7,225 $318K Add +1.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,085 $317K No change
STNG Scorpio Tankers Inc. 0.02% 4,408 $315K New
BLK BlackRock Finance Inc. 0.02% 363 $302K New
VTWO Vanguard Russell 2000 ETF 0.02% 3,535 $301K Add +19.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 19,873 $300K New
BABA Alibaba Group Holding-SP ADR 0.02% 4,102 $297K New
PBF PBF Energy Inc. Class A 0.02% 5,150 $296K Reduce -82.1%
PDD PDD Holdings Inc. 0.02% 2,544 $296K New
EXPE Expedia Group Inc. 0.02% 2,142 $295K No change
SLV iShares Silver Trust 0.02% 12,899 $293K No change
USNA Usana Health Sciences Inc. 0.02% 6,045 $293K Add +5.4%
APD Air Products & Chemicals Inc. 0.02% 1,194 $289K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 23,300 $281K No change
CME Cme Group Inc. 0.02% 1,296 $279K New
HAFC Hanmi Financial Corporation 0.02% 17,463 $278K Reduce -13.4%
CSX CSX Corp. 0.02% 8,044 $277K Reduce -50.5%
BLD Topbuild Corp. 0.02% 628 $277K Reduce -63.6%
MRSH Marsh & McLennan Cos 0.02% 1,334 $275K Reduce -85.2%
CARG Cargurus Inc. 0.02% 11,886 $274K Reduce -73.6%
WIP State Street SPDR Ftse Inter 0.02% 6,836 $273K No change
HSTM Healthstream Inc. 0.02% 10,178 $271K Reduce -17.8%
WELL Welltower Inc. 0.02% 2,868 $268K Reduce -29.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,143 $262K New
EQIX Equinix Inc. 0.02% 316 $261K No change
AMX America Movil Sab DE CV 0.02% 13,944 $260K New
R Ryder System Inc. 0.02% 2,147 $258K Add +18.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,070 $257K Reduce -73.4%
CHE Chemed Corp. 0.02% 398 $255K New
SHOP Shopify Inc. Class A 0.02% 3,303 $255K New
SRDX Surmodics Inc. 0.02% 8,693 $255K Reduce -12.1%
IAU iShares Gold Trust 0.02% 6,035 $254K No change
SPG Simon Property Group Inc. 0.02% 1,614 $253K Reduce -74.1%
AEM Agnico Eagle Mines Ltd. 0.02% 4,222 $252K Reduce -35.2%
PKX Posco Holdings Inc. -Spon ADR 0.02% 3,195 $251K New
SONY Sony Group Corp. - SP ADR 0.02% 2,924 $251K New
CRH CRH PLC 0.02% 2,910 $251K New
MS Morgan Stanley 0.02% 2,644 $249K Reduce -2.7%
RM Regional Management Corp. 0.02% 10,277 $249K Reduce -63.2%
SHEL Shell PLC-ADR 0.02% 3,716 $249K Reduce -74.3%
JD Jd.com Inc.-ADR 0.02% 9,042 $248K New
AON Aon PLC Class A 0.02% 743 $248K New
BCH Banco DE Chile-ADR 0.02% 11,063 $246K New
DHR Danaher Corp. 0.02% 984 $246K Reduce -43.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 14,908 $246K New
MSCI MSCI Inc. 0.02% 439 $246K Reduce -85.9%
JHG Janus Henderson Group PLC 0.02% 7,430 $244K New
E Eni SPA-Sponsored ADR 0.02% 7,666 $243K New
ACWV iShares MSCI Global Min Vol 0.02% 2,301 $242K New
LNN Lindsay Corp. 0.02% 2,057 $242K New
ABNB Airbnb Inc. Class A 0.02% 1,459 $241K Reduce -50.2%
GM General Motors Co. 0.02% 5,307 $241K Reduce -55.9%
THFF First Financial Corp. 0.02% 6,260 $240K Reduce -13.8%
TEX Terex Corp. 0.02% 3,727 $240K Reduce -67.4%
CIG Cia Energetica DE-Spon ADR 0.02% 96,854 $239K New
DGRO iShares Core Dividend Growth 0.02% 4,109 $239K Add +0.3%
SNY Sanofi-ADR 0.02% 4,890 $238K New
IUSG iShares Core S&P U.S. Growth 0.02% 2,017 $236K No change
NDSN Nordson Corp. 0.02% 861 $236K Reduce -31.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 939 $235K New
SMLR Semler Scientific Inc. 0.02% 8,056 $235K Add +3.0%
BX Blackstone Inc. 0.02% 1,778 $234K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 987 $233K New
BPOP Popular Inc. 0.02% 2,606 $230K New
TCBI Texas Capital Bancshares Inc. 0.02% 3,744 $230K New
FISV Fiserv Inc. 0.02% 1,430 $229K Reduce -74.2%
ORANY Orange-Spon ADR 0.02% 19,359 $228K Reduce -36.2%
ENSG The Ensign Group Inc. 0.02% 1,800 $224K New
PHM Pultegroup Inc. 0.02% 1,847 $223K Reduce -86.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,217 $222K Reduce -34.4%
WK Workiva Inc. 0.02% 2,582 $219K Reduce -11.1%
ZTS Zoetis Inc. 0.02% 1,291 $218K Reduce -85.4%
VYM Vanguard High DVD Yield ETF 0.02% 1,781 $216K New
RMR RMR Group Inc./the - A 0.02% 8,948 $215K Reduce -13.5%
ETN Eaton Corp. PLC 0.02% 678 $212K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 614 $211K New
WM Waste Management Inc. 0.02% 974 $208K Reduce -66.6%
CMA Comerica Inc. 0.02% 3,747 $206K New
IWM iShares Russell 2000 ETF 0.02% 975 $205K Reduce -24.7%
EQH Equitable Holdings Inc. 0.02% 5,356 $204K Reduce -83.2%
RSP Invesco S&P 500 Equal Weight 0.02% 1,207 $204K Reduce -28.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $204K New
BITO Proshares Bitcoin ETF-Usd 0.01% 6,256 $202K New
PAYX Paychex Inc. 0.01% 1,633 $201K Reduce -4.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 27,493 $189K New
SEI Solaris Energy Infrastructur 0.01% 19,900 $173K Reduce -13.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,619 $154K Reduce -6.1%
VMD Viemed Healthcare Inc. 0.01% 16,213 $153K New
NMRK Newmark Group Inc. Class A 0.01% 12,533 $139K New
MNKD Mannkind Corp. 0.00% 13,901 $63K No change
III Information Services Group 0.00% 15,427 $62K Reduce -31.0%
AMC AMC Entertainment HLDS Class A 0.00% 10,430 $39K New
NIKOLA CORP 0.00% 30,895 $32K New

Portfolio Sells Q4 2023 → Q1 2024

DYTA Sgi Dynamic Tactical ETF Reduce -48.1% 4.01% −2.31
PULS Pgim Ultra Short Bond ETF Reduce -54.1% 1.28% −1.16
MSFT Microsoft Corp. Reduce -54.8% 1.57% −1.16
PRU Prudential Financial Inc. Reduce -91.1% 0.14% −1.11
EA Electronic Arts Inc. Reduce -79.9% 0.31% −1.07
PEP Pepsico Inc. Reduce -90.6% 0.12% −0.98
ACN Accenture PLC Class A Reduce -67.6% 0.55% −0.97
KMB Kimberly-Clark Corp. Reduce -64.8% 0.61% −0.82
TJX TJX Companies Inc. Reduce -90.5% 0.10% −0.78
VLO Valero Energy Corp. Reduce -97.7% 0.03% −0.76
MCD McDonald's Corp. Reduce -63.8% 0.46% −0.72
AGG iShares Core U.S. Aggregate Reduce -25.5% 3.46% −0.69
VRTX Vertex Pharmaceuticals Inc. Reduce -43.8% 1.30% −0.68
QQQ Invesco QQQ Trust Series 1 Reduce -39.2% 1.82% −0.61
IEFA iShares Core MSCI Eafe ETF Reduce -62.0% 0.49% −0.58
STLD Steel Dynamics Inc. Sold out 0.00% −0.53
SGLC Sgi US Large Cap Core ETF Reduce -27.4% 6.23% −0.50
CINF Cincinnati Financial Corp. Reduce -82.9% 0.15% −0.49
IEMG iShares Core MSCI Emerging Reduce -94.9% 0.03% −0.49
GILD Gilead Sciences Inc. Reduce -89.8% 0.06% −0.48
CSCO Cisco Systems Inc. Reduce -71.4% 0.22% −0.47
SBUX Starbucks Corp. Reduce -94.0% 0.03% −0.46
WRB WR Berkley Corp. Reduce -88.9% 0.08% −0.43
GOOGL Alphabet Inc. Class A Reduce -35.8% 1.54% −0.41
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.40
ABBV Abbvie Inc. Reduce -74.0% 0.20% −0.38
HD Home Depot Inc. Reduce -72.1% 0.20% −0.38
KEYS Keysight Technologies Inc. Sold out 0.00% −0.37
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.36
VHT Vanguard Health Care ETF Sold out 0.00% −0.35
HUM Humana Inc. Reduce -47.0% 0.27% −0.32
KIM Kimco Realty Corp. Reduce -72.3% 0.12% −0.28
MRK Merck & Co. Inc. Reduce -41.2% 1.18% −0.28
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.27
CVX Chevron Corp. Reduce -62.3% 0.22% −0.27
HSY The Hershey Co. Reduce -30.6% 1.22% −0.26
MANH Manhattan Associates Inc. Sold out 0.00% −0.25
TRI Thomson Reuters Corp. Reduce -76.3% 0.10% −0.24
MOH Molina Healthcare Inc. Reduce -38.6% 0.91% −0.24
SCHD Schwab US DVD Equity ETF Reduce -39.5% 0.62% −0.23
PGR Progressive Corp. Reduce -49.4% 0.67% −0.23
VB Vanguard Most SM-Cap ETF-Usd Reduce -51.2% 0.33% −0.22
K Kellanova Sold out 0.00% −0.22
VRSN Verisign Inc. Sold out 0.00% −0.22
TSM Taiwan Semiconductor-SP ADR Reduce -84.5% 0.06% −0.21
PPL PPL Corp. Sold out 0.00% −0.20
HUBS HubSpot Inc. Reduce -78.2% 0.07% −0.20
AIG American International Group Reduce -43.4% 0.57% −0.20
IDXX Idexx Laboratories Inc. Reduce -70.0% 0.10% −0.20
TMUS T-Mobile US Inc. Sold out 0.00% −0.17

Portfolio Buys Q4 2023 → Q1 2024

GINX Sgi Enh GL Inc. ETF New 3.72% +3.72
USDX Sgi Enhanced Core ETF New 3.45% +3.45
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.05% +1.05
ADBE Adobe Inc. Add +385.5% 1.33% +1.04
CAH Cardinal Health Inc. Add +1075.4% 0.96% +0.90
UTHR United Therapeutics Corp. Add +171.7% 1.26% +0.87
OC Owens Corning Add +422.0% 1.01% +0.86
TLT iShares 20+ Year Treasury BD New 0.83% +0.83
UNP Union Pacific Corp. Add +2073.1% 0.85% +0.81
NOW ServiceNow Inc. Add +2034.3% 0.81% +0.78
CL Colgate-Palmolive Co. Add +119.6% 1.17% +0.76
GDDY GoDaddy Inc. Class A Add +3379.6% 0.77% +0.75
KO The Coca-Cola Co. Add +134.6% 0.98% +0.62
NVR NVR Inc. Add +337.0% 0.72% +0.59
ADP Automatic Data Processing Add +55.7% 1.24% +0.58
USMV iShares MSCI USA Min Vol Fac Add +83.6% 0.95% +0.53
LMT Lockheed Martin Corp. Add +73.4% 0.94% +0.46
MSI Motorola Solutions Inc. New 0.45% +0.45
META Meta Platforms Inc. Class A Add +7.2% 1.10% +0.44
GD General Dynamics Corp. Add +835.7% 0.46% +0.42
CNC Centene Corp. Add +798.0% 0.44% +0.40
MA Mastercard Inc. Class A Add +150.5% 0.49% +0.34
TRV The Travelers Cos Inc. Add +141.1% 0.43% +0.30
QCOM Qualcomm Inc. Add +57.8% 0.57% +0.30
ANET Arista Networks Inc. Add +466.1% 0.32% +0.29
ZM Zoom Communications Inc. Add +1862.0% 0.29% +0.28
EG Everest Group Ltd. Add +23.5% 0.75% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +31.9% 0.62% +0.27
WMT Walmart Inc. Add +44.1% 0.50% +0.23
AMZN Amazon.com Inc. Add +11.7% 0.68% +0.23
KOF Coca-Cola Femsa Sab-SP ADR Add +86.5% 0.40% +0.22
FDX FedEx Corp. Add +56.5% 0.43% +0.22
VIV Telefonica Brasil-ADR New 0.21% +0.21
AMAT Applied Materials Inc. Add +43.1% 0.39% +0.20
LNG Cheniere Energy Inc. Add +253.5% 0.28% +0.20
VTI VG Morningstar TS MKT ETF-US Add +162.8% 0.29% +0.20
L Loews Corp. Add +69.7% 0.31% +0.17
INCY Incyte Corp. Add +51.0% 0.44% +0.16
NBIX Neurocrine Biosciences Inc. Add +21.5% 0.51% +0.16
SHG Shinhan Financial Group-ADR Add +510.6% 0.18% +0.16
GBTC Grayscale Bitcoin Trust ETF New 0.15% +0.15
VEA Vanguard Ftse Developed ETF Add +587.5% 0.16% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.0% 0.39% +0.13
UNH Unitedhealth Group Inc. Add +34.8% 0.41% +0.13
JPM JPMorgan Chase & Co. Add +10.4% 0.37% +0.12
BANCOLOMBIA S.A.-SPONS ADR New 0.11% +0.11
BNY Bank of New York Mellon Corp. New 0.11% +0.11
AL Sumisho Air Lease Corp. New 0.11% +0.11
MET Metlife Inc. Add +32.0% 0.26% +0.11
EQNR Equinor ASA-Spon ADR New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 522$1.8BLDRX, USDX, SGLC, DYTA, QXQ
Q1 2026 483$1.7BUSDX, LDRX, SGLC, DYTA, GINX
Q4 2025 476$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q3 2025 462$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q2 2025 458$1.7BUSDX, GINX, SGLC, DYTA, AGG
Q1 2025 426$1.4BUSDX, GINX, SGLC, DYTA, AGG
Q4 2024 519$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q3 2024 494$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q2 2024 488$1.4BUSDX, GINX, DYTA, AGG, NVDA
Q1 2024 492$1.3BSGLC, DYTA, GINX, AGG, USDX