TD Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), TD Capital Management LLC reported 531 stock positions worth $937.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 19.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.9%) and Vanguard Short-Term Bond ETF (BSV, 5.5%). Compared with Q4 2023, it opened 141 new positions, sold out of 22, added to 157 and reduced 61. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +91%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −5%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001483824
Portfolio Value
$937.6M (Q1 2024)
SEC Filing
0001483824-24-000004 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M $937.6M Q1 2024 Q2 2024: $955.8M Q2 2024 Q3 2024: $998.5M Q3 2024 Q4 2024: $984.1M Q4 2024 Q1 2025: $987.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 531 stocks · $937.6M

ITOT iShares Core S&P Total U.S. 19.43% 1,580,235 $182.2M Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 6.87% 247,691 $64.4M Add +1.2%
BSV Vanguard Short-Term Bond ETF 5.54% 677,439 $51.9M Add +5.2%
IVV iShares Core S&P 500 ETF 4.65% 82,949 $43.6M Reduce -3.1%
MINT PIMCO Enhanced Short Maturit 4.25% 396,727 $39.9M Reduce -6.4%
LDUR PIMCO Enhanced Low Duration 4.09% 404,477 $38.4M Add +11.2%
VIG Vanguard Dividend Apprec ETF 3.96% 203,166 $37.1M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 3.81% 217,313 $35.7M Reduce -1.6%
AGG iShares Core U.S. Aggregate 3.59% 343,462 $33.6M Reduce -6.4%
BND Vanguard Total Bond Market 3.25% 419,293 $30.5M Add +19.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.00% 81,839 $28.2M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.52% 144,902 $23.6M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.31% 90,243 $21.6M Reduce -1.5%
USFR Wisdomtree Floating Rate Tre 2.02% 376,740 $18.9M Add +11.7%
IXUS iShares Core Intl Stock ETF 1.78% 245,521 $16.7M Reduce -7.8%
AZO AutoZone Inc. 1.71% 5,089 $16.0M No change
USMV iShares MSCI USA Min Vol Fac 1.71% 191,420 $16.0M Reduce -5.6%
LMBS First Trust Low Duration Opp 1.59% 308,597 $14.9M Add +2.4%
FTSM First Trust Enh Short Mat FD 1.38% 217,045 $12.9M Reduce -3.2%
SUB iShares Short-Term National 1.21% 107,916 $11.3M Add +3.8%
BOND PIMCO Active Bond Exchange-T 1.13% 115,645 $10.6M Add +2.3%
SMMU PIMCO SHRT TRM Muni BND ETF 1.08% 202,486 $10.1M Add +15.1%
VB Vanguard Most SM-Cap ETF-Usd 1.03% 42,407 $9.7M Add +0.1%
FTCS First Trust Capital Strength 0.99% 108,556 $9.3M Reduce -7.1%
JPST JPMorgan Ultra-Short Income 0.95% 176,701 $8.9M Add +91.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 34,662 $8.7M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.89% 164,231 $8.3M Add +37.4%
DGRW Wisdomtree U.S. Quality Divi 0.88% 108,443 $8.3M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.88% 17,139 $8.2M Add +0.8%
VXF Vanguard Extended Market ETF 0.85% 45,702 $8.0M Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.79% 67,007 $7.4M Reduce -4.4%
SPHQ Invesco S&P 500 Quality ETF 0.71% 110,872 $6.7M Add +13.8%
VXUS Vanguard Total Intl Stock 0.67% 104,060 $6.3M Reduce -17.3%
MUB iShares National Muni Bond E 0.63% 54,910 $5.9M Add +9.4%
JCPB JPMorgan Core Plus Bond ETF 0.62% 124,719 $5.8M Add +224.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 97,831 $5.0M Reduce -11.3%
MUNI PIMCO Intermediate Municipal 0.50% 89,379 $4.7M Add +44.2%
ISTB iShares Core 1-5 Year Usd Bo 0.50% 98,344 $4.7M Reduce -2.5%
AAPL Apple Inc. 0.39% 21,466 $3.7M Reduce -0.9%
FBND Fidelity Total Bond ETF 0.36% 74,181 $3.4M Add +372.3%
VUSB Vanguard Ultra Short Bond Et 0.35% 65,297 $3.2M Reduce -3.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 49,149 $3.2M Add +136.0%
MSFT Microsoft Corp. 0.32% 7,065 $3.0M Add +1.0%
TSCO Tractor Supply Company 0.31% 11,101 $2.9M No change
DGRO iShares Core Dividend Growth 0.29% 46,059 $2.7M Reduce -21.2%
WMT Walmart Inc. 0.21% 32,288 $1.9M Add +50.5%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 31,020 $1.3M Reduce -4.5%
RDVY First Trust Rising Dividend 0.14% 23,322 $1.3M Reduce -5.3%
NVRO Nevro LLC filed as NEVRO CORP 0.13% 84,648 $1.2M No change
JQUA JPMorgan US Quality Factor 0.13% 23,006 $1.2M Add +85.2%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 10,934 $1.2M Add +4256.2%
FDX FedEx Corp. 0.12% 3,761 $1.1M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.11% 5,793 $1.1M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.09% 7,591 $839K Add +21.1%
CIBR First Trust Nasdaq Cybersecu 0.09% 14,583 $822K Add +0.9%
NVDA Nvidia Corp. 0.08% 832 $752K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 9,565 $710K Add +5.5%
WDFC WD-40 Co. 0.08% 2,784 $705K No change
GSLC Goldman Activebeta US LC ETF 0.07% 6,208 $644K Add +0.6%
GSST Goldman Sachs Ultra Short Bo 0.07% 12,625 $636K Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,024 $536K Add +0.4%
AMZN Amazon.com Inc. 0.05% 2,836 $512K Add +1.5%
NOW ServiceNow Inc. 0.05% 660 $503K No change
XOM Exxon Mobil Corp. 0.05% 4,313 $501K Add +7.0%
RWR SS SPDR Dow Jones REIT ETF 0.05% 5,259 $496K No change
NFLX Netflix Inc. 0.05% 714 $434K No change
QGRW Wisdomtree US Quality Growth 0.05% 10,373 $426K New
SFNC Simmons First Natl Corp. Class A 0.04% 21,612 $421K Add +0.9%
IWB iShares Russell 1000 ETF 0.04% 1,423 $410K Add +4.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 10,257 $399K Reduce -37.4%
VLUE iShares MSCI USA Value Facto 0.04% 3,679 $398K Reduce -12.4%
IP International Paper Co. 0.04% 9,991 $390K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,855 $383K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 3,605 $374K Reduce -8.3%
META Meta Platforms Inc. Class A 0.04% 768 $373K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.04% 7,379 $370K Reduce -52.3%
PSK SS SPDR Ice Pref Sec ETF 0.04% 10,525 $367K Add +0.1%
PFF iShares Preferred & Income S 0.04% 11,379 $367K Add +15.0%
SCHD Schwab US DVD Equity ETF 0.04% 4,423 $357K Add +9.5%
FTNT Fortinet Inc. 0.04% 5,165 $353K Add +26.8%
VCIT Vanguard Int-Term Corporate 0.04% 4,100 $330K Add +46.4%
PSX Phillips 66 0.03% 2,000 $327K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 5,332 $318K Reduce -48.0%
USIG iShares Broad Usd Investment 0.03% 6,205 $315K Add +22.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,463 $311K No change
VNQ Vanguard Real Estate ETF 0.03% 3,592 $311K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,950 $305K Add +29.1%
GE General Electric 0.03% 1,734 $304K Add +4.7%
MRK Merck & Co. Inc. 0.03% 2,148 $283K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,440 $270K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.03% 561 $249K No change
IWF iShares Russell 1000 Growth 0.03% 717 $242K No change
TIP iShares Tips Bond ETF 0.03% 2,201 $236K No change
VTIP Vanguard Short-Term Tips 0.03% 4,896 $234K Add +78.6%
PEP Pepsico Inc. 0.02% 1,328 $232K Reduce -35.8%
DRUP Graniteshares Nasdaq Select 0.02% 4,601 $231K Add +7.6%
LOW Lowe's Cos Inc. 0.02% 900 $229K No change
FIXD First Trust Smith Opportunis 0.02% 5,222 $228K Reduce -77.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 7,585 $224K Add +92.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 520 $219K No change
FQAL Fidelity Quality Factor ETF 0.02% 3,608 $213K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,606 $212K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.02% 3,450 $210K Add +0.9%
TSLA Tesla Inc. 0.02% 1,183 $208K No change
VDE Vanguard Energy ETF 0.02% 1,530 $201K Add +16.8%
PG The Procter & Gamble Co. 0.02% 1,190 $193K Reduce -9.6%
ESGU iShares ESG Aware MSCI USA 0.02% 1,579 $182K Reduce -22.5%
SDVY First Trust Smid Cap Rising 0.02% 5,089 $177K Add +151.2%
CVX Chevron Corp. 0.02% 1,118 $176K Add +3.4%
XLV SS Health Care Select Sector 0.02% 1,181 $174K Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,372 $174K Add +18.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 880 $169K No change
JPM JPMorgan Chase & Co. 0.02% 827 $166K Add +6.4%
OXY Occidental Petroleum Corp. 0.02% 2,537 $165K Add +20.8%
FBT First Trust Nyse Arca Biotec 0.02% 1,072 $165K Add +210.7%
FLDR Fidelity Low Durat Fact ETF 0.02% 3,050 $152K Add +197.6%
XLSR SS US Sector Rotation 0.02% 3,054 $152K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.02% 1,905 $146K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.02% 2,642 $143K Add +8.0%
VT Vanguard Tot World STK ETF 0.01% 1,232 $136K Add +0.4%
CSX CSX Corp. 0.01% 3,645 $135K No change
HD Home Depot Inc. 0.01% 347 $133K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,303 $133K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,318 $132K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,008 $132K Add +11.2%
ESBA Empire State Realty Op LP-Es 0.01% 13,138 $131K Add +0.3%
UNH Unitedhealth Group Inc. 0.01% 263 $130K Add +6.0%
WMB Williams Cos Inc. 0.01% 3,329 $130K Add +11.0%
SCHK Schwab 1000 Index ETF 0.01% 2,516 $127K Add +0.3%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 4,357 $126K Reduce -28.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,225 $123K Reduce -3.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,109 $123K Add +52.4%
GOOG Alphabet Inc. Class C 0.01% 801 $122K Add +8.2%
HRL Hormel Foods Corp. 0.01% 3,488 $122K Add +1.0%
PULS Pgim Ultra Short Bond ETF 0.01% 2,415 $120K Add +355.7%
AEM Agnico Eagle Mines Ltd. 0.01% 2,000 $119K No change
TGT Target Corp. 0.01% 659 $117K Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.01% 1,423 $114K No change
NEE Nextera Energy Inc. 0.01% 1,774 $113K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,220 $113K Add +0.1%
MET Metlife Inc. 0.01% 1,500 $111K No change
MDY State Street SPDR S&P Midcap 0.01% 197 $109K Add +0.5%
MPC Marathon Petroleum Corp. 0.01% 542 $109K No change
SCHV Schwab US Large-Cap Value 0.01% 1,428 $108K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.01% 825 $108K Add +5.8%
VIGI Vanguard Int Div App Indx FD 0.01% 1,282 $105K Reduce -16.5%
XSHQ Invesco S&P Smallcap Quality 0.01% 2,481 $102K Add +90.1%
IWM iShares Russell 2000 ETF 0.01% 483 $102K Add +0.2%
CVS CVS Health Corp. 0.01% 1,263 $101K No change
INTC Intel Corp. 0.01% 2,261 $100K Add +4.6%
ULST SS Ultra Short TM Bond ETF 0.01% 2,205 $89K Add +0.9%
VDC Vanguard Consumer Staple ETF 0.01% 437 $89K Add +0.5%
IVE iShares S&P 500 Value ETF 0.01% 477 $89K No change
IWD iShares Russell 1000 Value E 0.01% 454 $81K No change
FENI Fidelity Enhanced Intl ETF 0.01% 2,831 $81K New
SHM SS SPDR N Ice St Muni ETF 0.01% 1,662 $79K Add +25.5%
XLE SS Energy Select Sector 0.01% 827 $78K No change
GOOGL Alphabet Inc. Class A 0.01% 512 $77K Add +2.4%
PPG PPG Industries Inc. 0.01% 530 $77K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.01% 1,782 $74K Reduce -48.8%
CSCO Cisco Systems Inc. 0.01% 1,481 $74K Add +5.3%
SYY Sysco Corp. 0.01% 901 $73K Reduce -51.6%
AVGO Broadcom Inc. 0.01% 55 $73K No change
YUM Yum! Brands Inc. 0.01% 508 $70K Add +0.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,225 $68K No change
PM Philip Morris International 0.01% 707 $65K Add +1.0%
T AT&T Inc. 0.01% 3,595 $63K Add +0.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,045 $61K Reduce -12.9%
WM Waste Management Inc. 0.01% 280 $60K No change
V Visa Inc. Class A 0.01% 212 $59K Add +4.4%
CAPE Doubleline Shiller Cape US 0.01% 2,085 $58K No change
SLVM Sylvamo Corp. 0.01% 944 $58K Add +0.6%
JNJ Johnson & Johnson 0.01% 361 $57K Add +8.7%
ESGD iShares Trust iShares ESG Aw 0.01% 707 $57K No change
GEHC GE Healthcare Technology 0.01% 613 $56K Add +4.4%
LYFT LYFT Inc. Class A 0.01% 2,875 $56K No change
MMM 3M Co. 0.01% 521 $55K No change
CMCSA Comcast Corp. Class A 0.01% 1,257 $54K Add +0.6%
IBDP iShares Ibonds Dec 2024 Term 0.01% 2,175 $54K Add +0.6%
IOO iShares Global 100 ETF 0.01% 585 $52K Reduce -14.5%
ADBE Adobe Inc. 0.01% 101 $51K No change
IMCG iShares Morningstar Mid-Cap 0.01% 713 $50K Add +0.1%
GLD SPDR Gold Shares 0.01% 245 $50K Add +11.4%
RJF Raymond James Financial Inc. 0.01% 378 $49K Add +0.3%
GPC Genuine Parts Co. 0.01% 309 $48K No change
DIREXION DAILY S&P OIL & GAS 0.01% 5,491 $47K Add +1.9%
IBTF iShares Ibonds Dec 2025 Term 0.00% 1,898 $44K Add +0.7%
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,933 $44K Add +0.6%
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,973 $44K Add +0.7%
EWX State Street SPDR S&P Emergi 0.00% 778 $43K Reduce -8.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 370 $43K Reduce -15.3%
SPEU State Street SPDR Portfolio 0.00% 1,022 $43K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 4,496 $42K No change
ADSK Autodesk Inc. 0.00% 163 $42K Add +1.9%
SCHF Schwab Intl Equity ETF 0.00% 1,076 $42K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 1,930 $42K Add +0.6%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,114 $41K Add +0.6%
NOC Northrop Grumman Corp. 0.00% 84 $40K No change
SO The Southern Co. 0.00% 546 $39K No change
IHDG Wisdomtree International Hed 0.00% 832 $38K Add +0.5%
ICSH iShares Ultra Short Duration 0.00% 743 $38K Reduce -13.3%
DBEU Xtrackers MSCI Europe Hedged 0.00% 914 $38K No change
QCOM Qualcomm Inc. 0.00% 221 $37K No change
TEL Te Connectivity Ltd. 0.00% 256 $37K Add +1.6%
UTF Cohen & Steers Infrastructur 0.00% 1,565 $37K New
SHEL Shell PLC-ADR 0.00% 550 $37K No change
XSD SS SPDR S&P Semiconductor 0.00% 151 $35K Reduce -12.7%
EMB iShares JP Morgan Usd Emergi 0.00% 376 $34K Add +0.8%
HOG Harley-Davidson Inc. 0.00% 762 $33K Add +1.3%
OUSA Alps Oshares US Quality Divi 0.00% 662 $33K No change
KHC The Kraft Heinz Co. 0.00% 879 $32K No change
VGK Vanguard Ftse Europe ETF 0.00% 478 $32K Add +0.6%
ELV Elevance Health Inc. 0.00% 59 $31K No change
USHY iShares Broad Usd High Yield 0.00% 834 $31K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 801 $30K Add +21.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 338 $30K Add +0.3%
VZ Verizon Communications Inc. 0.00% 702 $29K No change
PFE Pfizer Inc. 0.00% 1,037 $29K Add +5.1%
BX Blackstone Inc. 0.00% 213 $28K No change
BP BP PLC-Spons ADR 0.00% 720 $27K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 206 $27K No change
GILD Gilead Sciences Inc. 0.00% 360 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $26K No change
PYPL PayPal Holdings Inc. 0.00% 390 $26K No change
KO The Coca-Cola Co. 0.00% 419 $26K Add +4.0%
LULU Lululemon Athletica Inc. 0.00% 65 $25K No change
PFGC Performance Food Group Co. 0.00% 340 $25K No change
MDLZ Mondelez International Inc. Class A 0.00% 349 $24K No change
CAT Caterpillar Inc. 0.00% 66 $24K Add +61.0%
Z Zillow Group Inc. Class C 0.00% 493 $24K No change
SCHA Schwab US Small-Cap ETF 0.00% 477 $23K No change
AEP American Electric Power 0.00% 269 $23K Reduce -48.8%
SBUX Starbucks Corp. 0.00% 251 $23K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 271 $22K Add +0.4%
RXI iShares Global Consumer Disc 0.00% 132 $22K No change
XLF SS Financial Select Sector 0.00% 525 $22K Add +31.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 482 $22K Add +0.4%
DANIMER SCIENTIFIC INC 0.00% 20,000 $22K No change
AVEM Avantis Emerging Markets Eq 0.00% 373 $22K Reduce -15.4%
RVT Royce Small-Cap Trust Inc. 0.00% 1,404 $21K New
AIT Applied Industrial Tech Inc. 0.00% 103 $20K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 210 $20K Add +228.1%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 188 $20K Add +0.5%
LDSF First TR Low Duration St-ETF 0.00% 1,048 $20K No change
WEST Westrock Coffee Co. 0.00% 1,860 $19K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 376 $18K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 210 $18K Add +0.5%
AMD Advanced Micro Devices 0.00% 100 $18K No change
ROBT First Trust Nasdaq Artificia 0.00% 390 $18K Add +20.7%
TECB iShares US Tech Breakthrough 0.00% 352 $17K Add +0.3%
DE Deere & Co. 0.00% 41 $17K Add +173.3%
IUSG iShares Core S&P U.S. Growth 0.00% 143 $17K Add +0.7%
BTI British American Tob-SP ADR 0.00% 545 $17K No change
KMI Kinder Morgan Inc. 0.00% 897 $16K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 212 $16K Add +0.5%
ET Energy Transfer LP 0.00% 1,018 $16K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 182 $16K Add +0.6%
BOTZ Global X Robotics & Artifici 0.00% 491 $16K No change
MRO Marathon Oil Corp. 0.00% 542 $15K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 180 $15K Add +0.6%
DDOG Datadog Inc. Class A 0.00% 120 $15K No change
BABA Alibaba Group Holding-SP ADR 0.00% 203 $15K Add +1.5%
FDN First Trust DJ Internet Ind 0.00% 71 $15K New
MO Altria Group Inc. 0.00% 331 $14K No change
IMCV iShares Morningstar Mid-Cap 0.00% 196 $14K New
IEMG iShares Core MSCI Emerging 0.00% 275 $14K Reduce -96.5%
YUMC Yum China Holdings Inc. 0.00% 356 $14K Reduce -66.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 425 $14K No change
MS Morgan Stanley 0.00% 140 $13K No change
DOW Dow Inc. 0.00% 224 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 100 $12K No change
B Barrick Gold Corp. 0.00% 729 $12K No change
ZG Zillow Group Inc. Class A 0.00% 247 $12K No change
PRU Prudential Financial Inc. 0.00% 100 $12K New
APO Apollo Global Management Inc. 0.00% 104 $12K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 536 $12K Add +0.6%
RLY SS Multi-Asset Real Ret ETF 0.00% 414 $12K Add +0.2%
PARAA Paramount Global Class B 0.00% 975 $11K Add +0.3%
ITW Illinois Tool Works 0.00% 41 $11K No change
HOUS Anywhere Real Estate Inc. 0.00% 1,709 $11K No change
DVN Devon Energy Corp. 0.00% 207 $10K Add +3.0%
PDBC Invesco Optimum Yield Divers 0.00% 744 $10K No change
MRVL Marvell Technology Inc. 0.00% 145 $10K No change
UNP Union Pacific Corp. 0.00% 40 $10K No change
ABBV Abbvie Inc. 0.00% 54 $10K Add +1.9%
FIS Fidelity National Info Serv 0.00% 131 $10K No change
BA The Boeing Co. 0.00% 50 $10K New
DAL Delta Air Lines Inc. 0.00% 202 $10K No change
IHAK iShares Cybersecurity & Tech 0.00% 205 $10K No change
NMAI Nuveen Multi-Asset Income 0.00% 747 $9K New
DKNG Draftkings Inc. Class A 0.00% 200 $9K No change
DELL Dell Technologies -C 0.00% 79 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 412 $9K No change
JOE The St Joe Co. 0.00% 150 $9K No change
HP Helmerich & Payne 0.00% 207 $9K No change
DVY iShares Select Dividend ETF 0.00% 70 $9K No change
APD Air Products & Chemicals Inc. 0.00% 35 $9K No change
RSG Republic Services Inc. 0.00% 44 $8K No change
CI The Cigna Group 0.00% 23 $8K No change
BLV Vanguard Long-Term Bond ETF 0.00% 115 $8K Add +0.9%
AIG American International Group 0.00% 105 $8K No change
AB Alliancebernstein Holding LP 0.00% 226 $8K No change
LLY Eli Lilly & Co. 0.00% 10 $8K No change
ABR Arbor Realty Trust Inc. 0.00% 589 $8K No change
CAG Conagra Brands Inc. 0.00% 241 $7K No change
VPU Vanguard Utilities ETF 0.00% 50 $7K No change
AMGN Amgen Inc. 0.00% 25 $7K New
DRI Darden Restaurants Inc. 0.00% 42 $7K Add +180.0%
GLDM SPDR Gold Minishares Trust 0.00% 154 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 768 $7K Reduce -16.8%
GDX Vaneck Gold Miners ETF 0.00% 210 $7K No change
E Eni SPA-Sponsored ADR 0.00% 200 $6K No change
ORCL Oracle Corp. 0.00% 50 $6K New
TEI Templeton Emrg MKTS Inc. 0.00% 1,103 $6K Reduce -5.9%
GLW Corning Inc. 0.00% 175 $6K New
IDNA iShares Gen-Immunology HLTH 0.00% 234 $6K No change
CHIMERA INVT CORP 0.00% 1,216 $6K No change
INDA iShares MSCI India ETF 0.00% 107 $6K No change
FXH First Trust Health Care Alph 0.00% 50 $6K No change
NTR Nutrien Ltd. 0.00% 100 $5K No change
CLX Clorox Company 0.00% 35 $5K Add +250.0%
FDIF Fidelity Disruptors ETF 0.00% 181 $5K No change
FTGC First Trust Global Tactical 0.00% 219 $5K Add +0.5%
KMB Kimberly-Clark Corp. 0.00% 40 $5K Add +166.7%
STWD Starwood Property Trust Inc. 0.00% 244 $5K No change
NWL Newell Brands Inc. 0.00% 600 $5K No change
IHI iShares U.S. Medical Devices 0.00% 81 $5K No change
MGM MGM Resorts International 0.00% 100 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 118 $5K Add +0.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 80 $5K No change
FCX Freeport-McMoran Inc. 0.00% 100 $5K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 352 $5K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K Reduce -33.3%
COST Costco Wholesale Corp. 0.00% 6 $5K No change
CCL Carnival Corp. 0.00% 273 $4K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 61 $4K New
WAB Wabtec Corp. 0.00% 30 $4K No change
OGN Organon & Co. 0.00% 234 $4K Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 59 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 101 $4K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 89 $4K No change
FISV Fiserv Inc. 0.00% 26 $4K New
HON Honeywell International Inc. 0.00% 20 $4K No change
THC Tenet Healthcare Corp. 0.00% 38 $4K No change
HII Huntington Ingalls Industrie 0.00% 14 $4K No change
RTX RTX Corp. 0.00% 40 $4K No change
NSC Norfolk Southern Corp. 0.00% 15 $4K No change
C Citigroup Inc. 0.00% 60 $4K New
AMX America Movil Sab DE CV 0.00% 200 $4K Reduce -2.4%
WTM White Mountains Insurance GP 0.00% 2 $4K New
DGS Wisdomtree Em Small Cap 0.00% 69 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
MA Mastercard Inc. Class A 0.00% 7 $3K No change
IAU iShares Gold Trust 0.00% 80 $3K No change
GPN Global Payments Inc. 0.00% 25 $3K New
EMLP First Trust North American E 0.00% 111 $3K New
RNR Renaissancere Holdings Ltd. 0.00% 13 $3K Add +8.3%
CDW CDW Corp. 0.00% 12 $3K New
VRSK Verisk Analytics Inc. 0.00% 13 $3K Add +44.4%
MKL Markel Group Inc. 0.00% 2 $3K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 22 $3K New
CRM Salesforce Inc. 0.00% 9 $3K No change
MLM Martin Marietta Materials 0.00% 4 $2K New
POOL Pool Corp. 0.00% 6 $2K No change
VGR Vector Group Ltd. 0.00% 219 $2K No change
IT Gartner Inc. 0.00% 5 $2K New
OTIS Otis Worldwide Corp. 0.00% 24 $2K Add +20.0%
MNST Monster Beverage Corp. 0.00% 40 $2K No change
ROST Ross Stores Inc. 0.00% 16 $2K New
CARR Carrier Global Corp. 0.00% 40 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K New
ORLY O'reilly Automotive Inc. 0.00% 2 $2K New
MCD McDonald's Corp. 0.00% 8 $2K Reduce -79.0%
WOR Worthington Enterprises Inc. 0.00% 33 $2K No change
AME Ametek Inc. 0.00% 11 $2K New
TRV The Travelers Cos Inc. 0.00% 8 $2K Add +14.3%
SPGI S&P Global Inc. 0.00% 4 $2K New
ARLO Arlo Technologies Inc. 0.00% 132 $2K No change
GEN Gen Digital Inc. 0.00% 74 $2K No change
CRL Charles River Laboratories 0.00% 6 $2K No change
INFN Infinera Corp. 0.00% 266 $2K No change
STE Steris PLC 0.00% 7 $2K New
TRU Transunion 0.00% 19 $2K New
NKE Nike Inc. Class B 0.00% 16 $2K No change
ES Eversource Energy 0.00% 25 $1K Reduce -35.9%
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 96 $1K No change
ACN Accenture PLC Class A 0.00% 4 $1K Reduce -75.0%
PDI PIMCO Dynamic Income Fund 0.00% 71 $1K New
AMP Ameriprise Financial Inc. 0.00% 3 $1K New
CROX Crocs Inc. 0.00% 9 $1K New
AFL Aflac Inc. 0.00% 15 $1K Add +25.0%
IQV Iqvia Holdings Inc. 0.00% 5 $1K New
FNA Paragon 28 Inc. 0.00% 100 $1K No change
WS Worthington Steel Inc. 0.00% 33 $1K No change
AES AES Corp. 0.00% 64 $1K Add +1.6%
KODK Eastman Kodak Co. 0.00% 230 $1K No change
RELX Relx PLC - Spon ADR 0.00% 26 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K New
TSM Taiwan Semiconductor-SP ADR 0.00% 8 $1K New
DD Dupont DE Nemours Inc. 0.00% 14 $1K Add +75.0%
MSI Motorola Solutions Inc. 0.00% 3 $1K New
SHW The Sherwin-Williams Co. 0.00% 3 $1K New
NTGR Netgear Inc. 0.00% 66 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $1K New
APH Amphenol Corp. Class A 0.00% 9 $1K New
BANC Banc of California Inc. 0.00% 65 $991 No change
NXPI NXP Semiconductors NV 0.00% 4 $991 New
COR Cencora Inc. 0.00% 4 $972 New
SNY Sanofi-ADR 0.00% 20 $972 No change
ICE Intercontinental Exchange Inc. 0.00% 7 $962 New
HWM Howmet Aerospace Inc. 0.00% 14 $958 New
PTC PTC Inc. 0.00% 5 $945 New
ETN Eaton Corp. PLC 0.00% 3 $938 New
CRNC Cerence Inc. 0.00% 59 $929 No change
DOV Dover Corp. 0.00% 5 $886 New
FHN First Horizon Corp. 0.00% 55 $847 No change
CCEP Coca-Cola Europacific Partne 0.00% 12 $839 New
BSX Boston Scientific Corp. 0.00% 12 $822 New
TXT Textron Inc. 0.00% 8 $767 New
UL Unilever PLC 0.00% 15 $753 New
DHR Danaher Corp. 0.00% 3 $749 New
EWBC East West Bancorp Inc. 0.00% 9 $712 New
TXN Texas Instruments Inc. 0.00% 4 $697 New
WFC Wells Fargo & Co. 0.00% 12 $696 New
CPRT Copart Inc. 0.00% 12 $695 New
CNP Centerpoint Energy Inc. 0.00% 24 $684 New
VLO Valero Energy Corp. 0.00% 4 $683 New
SNV Synovus Financial Corp. 0.00% 17 $681 No change
ICLR Icon PLC 0.00% 2 $672 New
AVY Avery Dennison Corp. 0.00% 3 $670 New
FITB Fifth Third Bancorp 0.00% 18 $670 New
HCA HCA Healthcare Inc. 0.00% 2 $667 New
TD Toronto-Dominion Bank 0.00% 11 $664 New
CNI Canadian Natl Railway Co. 0.00% 5 $659 New
SCHW Schwab (charles) Corp. 0.00% 9 $651 New
BR Broadridge Financial Solutio 0.00% 3 $615 New
LCID Lucid Group Inc. 0.00% 211 $601 No change
HBAN Huntington Bancshares Inc. 0.00% 43 $600 New
USFD US Foods Holding Corp. 0.00% 11 $594 New
ROK Rockwell Automation Inc. 0.00% 2 $583 Reduce -88.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 10 $568 New
EQC Equity Commonwealth 0.00% 29 $553 No change
MAS Masco Corp. 0.00% 7 $552 New
ALKS Alkermes PLC 0.00% 20 $541 No change
DFS Discover Financial Services 0.00% 4 $524 New
BWXT BWX Technologies Inc. 0.00% 5 $513 New
CW Curtiss-Wright Corp. 0.00% 2 $512 New
ZTS Zoetis Inc. 0.00% 3 $508 New
MAR Marriott International Class A 0.00% 2 $505 New
CHKP Check Point Software Tech 0.00% 3 $492 New
TDC Teradata Corp. 0.00% 13 $483 No change
BANF Bancfirst Corp. 0.00% 5 $482 No change
HAL Halliburton Co. 0.00% 12 $473 New
WELL Welltower Inc. 0.00% 5 $467 New
CTVA Corteva Inc. 0.00% 8 $461 New
VTRS Viatris Inc. 0.00% 38 $452 Add +2.7%
MCHP Microchip Technology Inc. 0.00% 5 $449 New
HDB HDFC Bank Ltd.-ADR 0.00% 8 $448 New
BLD Topbuild Corp. 0.00% 1 $441 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 8 $438 New
PRMW Primo Water Corp. 0.00% 24 $437 New
FERG Ferguson Jersey Ltd. 0.00% 2 $437 New
ETR Entergy Corp. 0.00% 4 $423 New
BLDR Builders Firstsource Inc. 0.00% 2 $417 New
EXPE Expedia Group Inc. 0.00% 3 $413 New
EEM iShares MSCI Emerging Market 0.00% 10 $411 No change
ALLE Allegion PLC 0.00% 3 $404 New
EG Everest Group Ltd. 0.00% 1 $398 New
FANG Diamondback Energy Inc. 0.00% 2 $396 New
LSTR Landstar System Inc. 0.00% 2 $386 New
NVT Nvent Electric PLC 0.00% 5 $377 New
LKQ LKQ Corp. 0.00% 7 $374 New
ACGL Arch Capital Group Ltd. 0.00% 4 $370 New
EXPD Expeditors Intl Wash Inc. 0.00% 3 $365 New
HXL Hexcel Corp. 0.00% 5 $364 New
REG Regency Centers Corp. 0.00% 6 $363 New
LAMR Lamar Advertising Co. Class A 0.00% 3 $358 New
GL Globe Life Inc. 0.00% 3 $349 New
HUM Humana Inc. 0.00% 1 $347 New
WMS Advanced Drainage Systems Inc. 0.00% 2 $344 New
QRVO Qorvo Inc. 0.00% 3 $344 New
SSNC Ss&c Technologies Holdings 0.00% 5 $322 New
NTAP Netapp Inc. 0.00% 3 $315 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $314 New
VVV Valvoline Inc. 0.00% 7 $312 New
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $307 New
LUMN Lumen Technologies Inc. 0.00% 192 $300 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $297 New
WKHS Workhorse Group Inc. 0.00% 1,200 $282 No change
WDC Western Digital Corp. 0.00% 4 $273 New
ITT Itt Inc. 0.00% 2 $272 New
WMG Warner Music Group Corp. Class A 0.00% 8 $264 New
PXD Pioneer Natural Resources Co. 0.00% 1 $263 New
LDOS Leidos Holdings Inc. 0.00% 2 $262 New
MHK Mohawk Industries Inc. 0.00% 2 $262 New
SAIC Science Applications Inte 0.00% 2 $261 New
PLD Prologis Inc. 0.00% 2 $260 Reduce -80.0%
GNTX Gentex Corp. 0.00% 7 $253 New
ESS Essex Property Trust Inc. 0.00% 1 $245 New
WHR Whirlpool Corp. 0.00% 2 $239 New
RBA RB Global Inc. 0.00% 3 $229 New
SYK Stryker Corp. 0.00% 1 $221 Reduce -97.8%
LH Laboratory CRP of Amer Hldgs 0.00% 1 $218 New
LHX L3HARRIS Technologies Inc. 0.00% 1 $213 New
FLEX Flex Ltd. 0.00% 7 $200 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4 $196 New
FTDR Frontdoor Inc. 0.00% 6 $195 New
AMH American Homes 4 Rent- A 0.00% 5 $184 New
SLM SLM Corp. 0.00% 8 $174 New
VYX NCR Voyix Corp. 0.00% 13 $158 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 7 $158 New
CNC Centene Corp. 0.00% 2 $157 New
BHF Brighthouse Financial Inc. 0.00% 3 $155 No change
AVTR Avantor Inc. 0.00% 6 $153 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $129 No change
EVTC Evertec Inc. 0.00% 3 $120 New
NATL NCR Atleos Corp. 0.00% 6 $119 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $106 New
VLTO Veralto Corp. 0.00% 1 $89 New
RHI Robert Half Inc. 0.00% 1 $79 New
VOYA Voya Financial Inc. 0.00% 1 $74 New
HEQT Simplify Hedged Equity ETF 0.00% 3 $68 Reduce -100.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $63 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1 $56 New
FTRE Fortrea Holdings Inc. 0.00% 1 $40 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 1 $27 No change
SFIX Stitch Fix Inc. Class A 0.00% 5 $13 No change
MURA Mural Oncology PLC 0.00% 1 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $347K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8,051$347KNo change
Lines left out (2) · $19 — a value with no share or principal amount
SecurityClassSharesValue
EBAY eBay Inc. COM0$10
TKO Tko Group Holdings Inc. CL A0$9

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

Total filed on the 13F, all lines: $937.9M.

Portfolio Sells Q4 2023 → Q1 2024

ITOT iShares Core S&P Total U.S. Reduce -5.4% 19.43% −0.64
MINT PIMCO Enhanced Short Maturit Reduce -6.4% 4.25% −0.58
AGG iShares Core U.S. Aggregate Reduce -6.4% 3.59% −0.57
IXUS iShares Core Intl Stock ETF Reduce -7.8% 1.78% −0.20
VXUS Vanguard Total Intl Stock Reduce -17.3% 0.67% −0.16
FTSM First Trust Enh Short Mat FD Reduce -3.2% 1.38% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.3% 0.53% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -5.6% 1.71% −0.10
FIXD First Trust Smith Opportunis Reduce -77.8% 0.02% −0.10
AAPL Apple Inc. Reduce -0.9% 0.39% −0.08
FTCS First Trust Capital Strength Reduce -7.1% 0.99% −0.08
DGRO iShares Core Dividend Growth Reduce -21.2% 0.29% −0.07
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.5% 0.50% −0.05
VEA Vanguard Ftse Developed ETF Reduce -52.3% 0.04% −0.05
IEMG iShares Core MSCI Emerging Reduce -96.5% 0.00% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -3.7% 0.35% −0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -48.0% 0.03% −0.04
HEQT Simplify Hedged Equity ETF Reduce -100.0% 0.00% −0.03
ACWI iShares MSCI Acwi ETF Reduce -4.4% 0.79% −0.03
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -37.4% 0.04% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.1% 4.65% −0.02
PEP Pepsico Inc. Reduce -35.8% 0.02% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.5% 0.14% −0.01
VXF Vanguard Extended Market ETF Reduce -0.9% 0.85% −0.01
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 3.96% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -48.8% 0.01% −0.01
SYY Sysco Corp. Reduce -51.6% 0.01% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
VLUE iShares MSCI USA Value Facto Reduce -12.4% 0.04% −0.01
RDVY First Trust Rising Dividend Reduce -5.3% 0.14% −0.01
QQQJ Invesco Nasdaq Next Gen 100 Reduce -28.4% 0.01% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -22.5% 0.02% −0.01
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.00
GINN Goldman Sachs Innovate Eqty Sold out 0.00% −0.00
YUMC Yum China Holdings Inc. Reduce -66.0% 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -8.3% 0.04% −0.00
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -1.6% 0.88% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -16.5% 0.01% −0.00
AEP American Electric Power Reduce -48.8% 0.00% −0.00
XAWFX Alliancebernstein GL Hi Inc. Sold out 0.00% −0.00
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -12.9% 0.01% −0.00
SYK Stryker Corp. Reduce -97.8% 0.00% −0.00
PG The Procter & Gamble Co. Reduce -9.6% 0.02% −0.00
LIN Linde PLC Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -79.0% 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -15.3% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

JPST JPMorgan Ultra-Short Income Add +91.0% 0.95% +0.42
JCPB JPMorgan Core Plus Bond ETF Add +224.2% 0.62% +0.41
BND Vanguard Total Bond Market Add +19.0% 3.25% +0.29
FBND Fidelity Total Bond ETF Add +372.3% 0.36% +0.28
VTI VG Morningstar TS MKT ETF-US Add +1.2% 6.87% +0.24
SPTM SS SPDR P S&P 1500 Comp ETF Add +136.0% 0.34% +0.20
JMST JPM Ultra-Short Muni Income Add +37.4% 0.89% +0.20
LDUR PIMCO Enhanced Low Duration Add +11.2% 4.09% +0.16
MUNI PIMCO Intermediate Municipal Add +44.2% 0.50% +0.13
XMHQ Invesco S&P Midcap Qual ETF Add +4256.2% 0.13% +0.13
SPHQ Invesco S&P 500 Quality ETF Add +13.8% 0.71% +0.11
USFR Wisdomtree Floating Rate Tre Add +11.7% 2.02% +0.09
WMT Walmart Inc. Add +50.5% 0.21% +0.08
SMMU PIMCO SHRT TRM Muni BND ETF Add +15.1% 1.08% +0.07
JQUA JPMorgan US Quality Factor Add +85.2% 0.13% +0.06
QGRW Wisdomtree US Quality Growth New 0.05% +0.05
NVDA Nvidia Corp. Add +0.7% 0.08% +0.03
VOO Vanguard S&P 500 ETF Add +0.8% 0.88% +0.03
MSFT Microsoft Corp. Add +1.0% 0.32% +0.02
IJR iShares Core S&P Small-Cap E Add +21.1% 0.09% +0.01
FELC Fidelity Enh LRG Cap Cor ETF Add +92.0% 0.02% +0.01
FBT First Trust Nyse Arca Biotec Add +210.7% 0.02% +0.01
SDVY First Trust Smid Cap Rising Add +151.2% 0.02% +0.01
FLDR Fidelity Low Durat Fact ETF Add +197.6% 0.02% +0.01
FTNT Fortinet Inc. Add +26.8% 0.04% +0.01
VTIP Vanguard Short-Term Tips Add +78.6% 0.03% +0.01
PULS Pgim Ultra Short Bond ETF Add +355.7% 0.01% +0.01
VCIT Vanguard Int-Term Corporate Add +46.4% 0.04% +0.01
MUB iShares National Muni Bond E Add +9.4% 0.63% +0.01
META Meta Platforms Inc. Class A Add +0.1% 0.04% +0.01
FENI Fidelity Enhanced Intl ETF New 0.01% +0.01
GE General Electric Add +4.7% 0.03% +0.01
XOM Exxon Mobil Corp. Add +7.0% 0.05% +0.01
AMZN Amazon.com Inc. Add +1.5% 0.05% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +29.1% 0.03% +0.01
XSHQ Invesco S&P Smallcap Quality Add +90.1% 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +52.4% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.92% +0.00
USIG iShares Broad Usd Investment Add +22.6% 0.03% +0.00
UTF Cohen & Steers Infrastructur New 0.00% +0.00
PFF iShares Preferred & Income S Add +15.0% 0.04% +0.00
VDE Vanguard Energy ETF Add +16.8% 0.02% +0.00
MRK Merck & Co. Inc. Add +0.2% 0.03% +0.00
OXY Occidental Petroleum Corp. Add +20.8% 0.02% +0.00
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.03% +0.00
IWB iShares Russell 1000 ETF Add +4.4% 0.04% +0.00
IEFA iShares Core MSCI Eafe ETF Add +5.5% 0.08% +0.00
SCHD Schwab US DVD Equity ETF Add +9.5% 0.04% +0.00
GSLC Goldman Activebeta US LC ETF Add +0.6% 0.07% +0.00
JPM JPMorgan Chase & Co. Add +6.4% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 793$1.2BITOT, VTI, IVV, BSV, VIG
Q1 2026 849$1.1BITOT, VTI, BSV, IVV, LDUR
Q4 2025 812$1.1BITOT, VTI, BSV, IVV, LDUR
Q3 2025 683$1.1BITOT, VTI, BSV, IVV, LDUR
Q2 2025 690$1.1BITOT, VTI, BSV, IVV, LDUR
Q1 2025 693$987.2MITOT, VTI, BSV, IVV, LDUR
Q4 2024 583$984.1MITOT, VTI, BSV, IVV, LDUR
Q3 2024 455$998.5MITOT, VTI, BSV, IVV, LDUR
Q2 2024 434$955.8MITOT, VTI, BSV, IVV, LDUR
Q1 2024Amended 531$937.6MITOT, VTI, BSV, IVV, MINT