Tidemark, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Tidemark, LLC reported 618 stock positions worth $261.0 million. Its top holding was Invesco Total Return Bond Et (GTO) at 12.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.7%). Compared with Q3 2024, it opened 67 new positions, sold out of 69, added to 185 and reduced 94. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +135021%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −11%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002009591
Portfolio Value
$261.0M (Q4 2024)
SEC Filing
0001855205-25-000003 ↗ filed Feb 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $179.2M Q1 2024 Q2 2024: $217.4M Q2 2024 Q3 2024: $243.8M Q3 2024 Q4 2024: $261.0M $261.0M Q4 2024 Q1 2025: $272.5M Q1 2025 Q2 2025: $310.2M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $351.9M Q4 2025 Q1 2026: $393.5M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 618 stocks · $261.0M

GTO Invesco Total Return Bond Et 12.86% 723,357 $33.6M Reduce -10.9%
SPYM Ste STR SPDR PT S&P 500 ETF 6.15% 232,996 $16.1M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 5.71% 169,596 $14.9M Add +3.8%
SPHQ Invesco S&P 500 Quality ETF 5.03% 195,812 $13.1M Add +8.8%
AUSF Global X Adaptive US Factor 4.64% 288,208 $12.1M Add +8.3%
DDWM Wisdomtree DY Inter Eq FD-US 4.22% 320,765 $11.0M Add +18.8%
IDMO Invesco S&P International DE 3.82% 245,579 $10.0M Add +21.1%
SPMB SS SPDR P Mort Back Bond ETF 3.76% 455,135 $9.8M Add +5.7%
IVE iShares S&P 500 Value ETF 3.13% 42,807 $8.2M Add +9.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.63% 262,057 $6.9M Add +87.3%
BINC iShares Flex I A ETF-Usd Inc. 2.43% 121,754 $6.3M Add +8.6%
AVEM Avantis Emerging Markets Eq 2.00% 88,630 $5.2M Add +14.6%
AAPL Apple Inc. 1.87% 19,494 $4.9M Add +4.5%
XLK SS Technology Select Sector 1.76% 19,725 $4.6M Add +3.3%
TSLA Tesla Inc. 1.48% 9,586 $3.9M Reduce -21.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.36% 78,370 $3.5M Add +135020.7%
SPMO Invesco S&P 500 Momentum ETF 1.35% 37,044 $3.5M New
GLDM SPDR Gold Minishares Trust 1.20% 60,180 $3.1M Add +97.9%
SPTS SS SPDR P St Term TSY ETF 1.18% 106,215 $3.1M Add +0.2%
SPBO SS SPDR P Corp. Bond ETF 1.14% 104,088 $3.0M Add +1.9%
RNEM Emerging Markets Eqty Select 1.07% 56,845 $2.8M Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 4,764 $2.8M Reduce -0.1%
FLTR Vaneck Ig Floating Rate ETF 1.05% 107,677 $2.7M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.96% 4,913 $2.5M Add +1.7%
AMZN Amazon.com Inc. 0.91% 10,790 $2.4M Add +1.7%
IGEB iShares Investment Grade SYS 0.78% 45,737 $2.0M Add +12.7%
PBTP Invesco 0-5 YR US Tips ETF 0.72% 73,644 $1.9M Add +26.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.57% 77,050 $1.5M Reduce -5.3%
PAVE Global X US Infrastructure 0.55% 35,234 $1.4M Add +0.4%
NVDA Nvidia Corp. 0.54% 10,415 $1.4M Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.50% 14,322 $1.3M Add +33.8%
SPTI SS SPDR P Int Term TSY ETF 0.50% 46,771 $1.3M Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.48% 12,408 $1.2M Reduce -2.4%
MSFT Microsoft Corp. 0.48% 2,950 $1.2M Add +41.9%
RDVY First Trust Rising Dividend 0.48% 20,983 $1.2M Reduce -4.1%
XLV SS Health Care Select Sector 0.44% 8,388 $1.2M Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 3,896 $1.1M Add +4.5%
PPA Invesco Aerospace & Defense 0.43% 9,729 $1.1M Reduce -2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.42% 24,564 $1.1M Reduce -3.4%
CVX Chevron Corp. 0.38% 6,882 $997K Add +46.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.37% 17,871 $977K Reduce -2.2%
ICVT iShares Convertible Bond ETF 0.36% 11,024 $937K Add +1.3%
VGT Vanguard Info Tech ETF 0.35% 1,450 $901K Add +5.5%
CAT Caterpillar Inc. 0.32% 2,310 $838K Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.32% 8,394 $832K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.32% 1,544 $832K Add +27.1%
FCVT First Trust Ssi Strategi ETF 0.32% 22,546 $829K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,775 $804K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.30% 7,819 $794K Add +0.1%
FCAL First Trust California Munic 0.30% 15,823 $781K Reduce -24.8%
FVD First Trust Value Line DVD 0.28% 16,976 $741K Reduce -1.4%
JMBS Janus Henderson Mortg Backed 0.26% 15,569 $688K Add +336.6%
TLT iShares 20+ Year Treasury BD 0.26% 7,683 $671K Add +31912.5%
AGG iShares Core U.S. Aggregate 0.26% 6,885 $667K Add +36.0%
TBIL F/M US Treasury 3 Month Bill 0.24% 12,793 $638K Add +1.4%
TFLO iShares Treasury Floating Ra 0.24% 12,615 $637K No change
SPAB SS SPDR P Agg Bond ETF 0.24% 25,126 $628K Reduce -45.9%
SHM SS SPDR N Ice St Muni ETF 0.23% 12,786 $606K Add +7.4%
INTU Intuit Inc. 0.23% 961 $604K Reduce -25.7%
GLD SPDR Gold Shares 0.23% 2,469 $598K Add +0.8%
IVV iShares Core S&P 500 ETF 0.23% 1,006 $592K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.22% 21,198 $579K Add +1.2%
GOOGL Alphabet Inc. Class A 0.22% 3,034 $574K Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.20% 7,491 $526K Reduce -1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 12,152 $525K Reduce -11.6%
QQQM Invesco Nasdaq 100 ETF 0.18% 2,204 $464K Reduce -3.3%
RWJ Invesco S&P Smallcap 600 0.17% 9,681 $443K Reduce -13.8%
PNTG The Pennant Group Inc. 0.17% 16,500 $438K No change
GOOG Alphabet Inc. Class C 0.17% 2,293 $437K Add +13.3%
FYX First Trust Small Cap Core A 0.16% 4,206 $425K Add +17.3%
JIG JPMorgan International Growt 0.16% 6,579 $411K Reduce -2.3%
CIBR First Trust Nasdaq Cybersecu 0.16% 6,456 $410K Add +4.5%
DTH Wisdomtree International Hig 0.15% 10,550 $399K Reduce -43.2%
NFLX Netflix Inc. 0.15% 445 $397K Add +0.9%
IXN iShares Global Tech ETF 0.15% 4,595 $389K Add +11.4%
UNH Unitedhealth Group Inc. 0.15% 758 $383K Reduce -12.8%
META Meta Platforms Inc. Class A 0.14% 634 $371K Add +7.1%
HUBB Hubbell Inc. 0.14% 846 $354K No change
COST Costco Wholesale Corp. 0.13% 371 $340K Add +17.0%
XLE SS Energy Select Sector 0.13% 3,883 $333K Add +34.1%
FEX First Trust Large Cap Core A 0.13% 3,142 $328K Reduce -0.7%
FTSM First Trust Enh Short Mat FD 0.13% 5,481 $328K Add +0.3%
DIVO Amplify CWP Enhan Divid ETF 0.12% 7,894 $320K Add +0.0%
CMF iShares California Muni Bond 0.12% 5,548 $318K Add +428.4%
HYLS FT Tactical High Yield ETF 0.12% 7,628 $315K Reduce -4.8%
FLOT iShares Floating Rate Bond E 0.12% 6,044 $308K No change
YYY Amplify Cef High Income ETF 0.12% 26,404 $304K Add +0.7%
NOW ServiceNow Inc. 0.12% 286 $303K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.11% 2,300 $296K No change
XOM Exxon Mobil Corp. 0.11% 2,669 $287K Add +3.0%
SHOP Shopify Inc. Class A 0.11% 2,592 $276K Add +3.6%
HISF First TR Hi Inc. Strat Foc 0.11% 6,283 $275K New
PKW Invesco Buyback Achievers Et 0.10% 2,380 $274K Add +0.0%
UNP Union Pacific Corp. 0.10% 1,200 $274K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,274 $270K Reduce -6.6%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 3,958 $269K Reduce -2.5%
FTA First Trust L C Val Alp 0.10% 3,424 $262K Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 361 $250K Reduce -21.5%
AVGO Broadcom Inc. 0.09% 1,043 $242K Add +1.3%
EUSB Ishr ESG Advn Universal BD-$ 0.09% 5,583 $237K Reduce -15.6%
SKYY First Trust Cloud Computing 0.09% 1,961 $234K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.09% 1,586 $231K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 654 $224K Add +1.4%
JNJ Johnson & Johnson 0.08% 1,502 $217K Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF 0.08% 6,587 $216K Reduce -3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 734 $213K New
PRF Invesco Rafi US 1000 ETF 0.08% 5,199 $210K Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 8,205 $207K Add +0.4%
LMBS First Trust Low Duration Opp 0.08% 4,234 $206K Add +0.2%
QCOM Qualcomm Inc. 0.08% 1,307 $201K Add +7.7%
GILD Gilead Sciences Inc. 0.08% 2,169 $200K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 473 $194K Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.07% 2,536 $192K Add +15.6%
GEO The Geo Group Inc. 0.07% 6,700 $187K Add +1.5%
SMH Vaneck Semiconductor ETF 0.07% 747 $181K Reduce -0.1%
V Visa Inc. Class A 0.07% 561 $177K Add +168.4%
AXP American Express Co. 0.07% 597 $177K Add +14.2%
IDVO Amplify CWP Intl Enh DVD Inc. 0.07% 5,907 $176K Add +4.6%
JPM JPMorgan Chase & Co. 0.07% 725 $174K Add +7.6%
XYLD Global X S&P 500 Cove Call E 0.07% 4,140 $173K Add +0.9%
AIRR First Trust Rba American Ind 0.07% 2,245 $173K New
XAR SS SPDR S&P Aerospace Def 0.07% 1,032 $171K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 3,538 $170K Reduce -4.6%
HD Home Depot Inc. 0.07% 438 $170K Add +5.5%
AMAT Applied Materials Inc. 0.07% 1,046 $170K No change
PFFD Global X US Preferred ETF 0.06% 8,625 $168K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,817 $168K Add +3.1%
REGN Regeneron Pharmaceuticals 0.06% 231 $165K Reduce -6.1%
QUAL iShares MSCI USA Quality Fac 0.06% 921 $164K Add +0.1%
SCHB Schwab US Broad Market ETF 0.06% 7,154 $162K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.06% 7,038 $162K Add +986.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 4,712 $161K Reduce -38.3%
MDB Mongodb Inc. 0.06% 686 $160K Add +0.7%
IYF iShares US Financials ETF 0.06% 1,440 $159K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 374 $159K Reduce -38.1%
VRT Vertiv Holdings Co. Class A 0.06% 1,386 $157K Add +0.1%
WTPI Wisdomtree Equity Premium Inc. 0.06% 4,712 $155K New
O Realty Income Corp. 0.06% 2,883 $154K Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.06% 6,329 $153K New
VT Vanguard Tot World STK ETF 0.06% 1,275 $150K Add +537.5%
IJH iShares Core S&P Midcap ETF 0.06% 2,375 $148K Add +10.0%
PBW Invesco Wilderhill Clean Ene 0.06% 7,357 $147K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 2,733 $146K Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,068 $145K Add +0.3%
PEP Pepsico Inc. 0.05% 941 $143K No change
SRE Sempra 0.05% 1,627 $143K No change
PG The Procter & Gamble Co. 0.05% 849 $142K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,893 $140K Add +65.5%
INCE Franklin Income Equity Focus 0.05% 2,462 $136K Add +0.9%
FTCS First Trust Capital Strength 0.05% 1,533 $135K Add +0.2%
URA Global X Uranium ETF 0.05% 4,964 $133K Add +18.7%
IAU iShares Gold Trust 0.05% 2,613 $129K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,787 $128K Reduce -34.5%
MBB iShares MBS ETF 0.05% 1,388 $127K Reduce -11.9%
HOLX Hologic Inc. 0.05% 1,724 $124K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 628 $124K Add +20.8%
TIP iShares Tips Bond ETF 0.05% 1,155 $123K Reduce -19.3%
RWK Invesco S&P Midcap 400 Rev 0.05% 1,047 $122K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.04% 2,063 $117K Reduce -13.9%
ENSG The Ensign Group Inc. 0.04% 860 $114K No change
KCE SS SPDR S&P Cap MKTS ETF 0.04% 827 $114K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,017 $113K Add +0.1%
CVNA Carvana Co. 0.04% 548 $111K No change
POWR iShares US Power Infrastruct 0.04% 4,862 $111K Add +28.4%
TPL Texas Pacific Land Corp. 0.04% 99 $109K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,198 $109K Add +14.3%
VSAT Viasat Inc. 0.04% 12,755 $109K New
IWF iShares Russell 1000 Growth 0.04% 270 $108K No change
VIG Vanguard Dividend Apprec ETF 0.04% 551 $108K Reduce -3.2%
IWO iShares Russell 2000 Growth 0.04% 369 $106K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.04% 831 $106K No change
FNX First Trust Mid Cap Core Alp 0.04% 889 $103K No change
PPH Vaneck Pharmaceutical ETF 0.04% 1,183 $102K Add +123.6%
FXH First Trust Health Care Alph 0.04% 958 $100K Reduce -8.7%
HYDB iShares High Yield Systemati 0.04% 2,106 $99K New
IMRX Immuneering Corp. Class A 0.04% 44,400 $98K Reduce -14.4%
USFR Wisdomtree Floating Rate Tre 0.03% 1,812 $91K Reduce -52.0%
BIIB Biogen Inc. 0.03% 592 $91K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 820 $89K No change
ADBE Adobe Inc. 0.03% 200 $89K Reduce -2.0%
DXCM Dexcom Inc. 0.03% 1,121 $87K Reduce -34.9%
EFA iShares MSCI Eafe ETF 0.03% 1,148 $87K No change
T AT&T Inc. 0.03% 3,659 $83K Add +0.6%
ATEC Alphatec Holdings Inc. 0.03% 9,054 $83K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,936 $82K No change
FUMB First Trust Ultra Short Dur 0.03% 4,000 $80K No change
PFE Pfizer Inc. 0.03% 3,028 $80K Add +5.4%
LOW Lowe's Cos Inc. 0.03% 319 $79K Add +24.1%
PNW Pinnacle West Capital 0.03% 909 $77K No change
FXO First Trust Financial Alphad 0.03% 1,423 $77K Add +0.6%
MA Mastercard Inc. Class A 0.03% 144 $76K Add +21.0%
RSP Invesco S&P 500 Equal Weight 0.03% 431 $76K Add +31.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,329 $75K Add +312.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 1,455 $75K Reduce -5.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 4,018 $74K Reduce -90.1%
CZA Invesco Zacks Mid-Cap ETF 0.03% 704 $73K No change
TBLL Invesco Short Term Treasury 0.03% 690 $73K Add +1337.5%
SPGP Invesco S&P 500 Garp ETF 0.03% 690 $72K Reduce -35.8%
BABA Alibaba Group Holding-SP ADR 0.03% 847 $72K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.03% 656 $72K No change
BND Vanguard Total Bond Market 0.03% 994 $71K Reduce -29.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 974 $68K Add +9.1%
WMT Walmart Inc. 0.03% 754 $68K No change
ORCL Oracle Corp. 0.03% 406 $68K Add +47.1%
CRM Salesforce Inc. 0.03% 200 $67K Add +9.9%
PANW Palo Alto Networks Inc. 0.03% 366 $67K Add +2.8%
XLI SS Industrial Select Sector 0.02% 487 $64K Add +0.6%
CSCO Cisco Systems Inc. 0.02% 1,082 $64K Reduce -8.4%
ILMN Illumina Inc. 0.02% 470 $63K No change
BSCP Invesco Bulletshares 2025 CB 0.02% 3,025 $62K Reduce -12.7%
DLY Doubleline Yield Opport 0.02% 3,942 $62K Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,480 $62K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 755 $61K No change
PCG P G & E Corp. 0.02% 3,017 $61K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 680 $60K No change
HDV iShares Core High Dividend E 0.02% 534 $60K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 271 $60K Reduce -20.1%
SPHD Invesco S&P 500 High Dividen 0.02% 1,207 $58K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 462 $58K No change
IEMG iShares Core MSCI Emerging 0.02% 1,102 $58K Reduce -65.8%
IYG iShares U.S. Financial Servi 0.02% 717 $56K No change
FYC First Trust Small Cap Growth 0.02% 718 $56K Add +0.1%
LDSF First TR Low Duration St-ETF 0.02% 2,922 $55K No change
VXUS Vanguard Total Intl Stock 0.02% 928 $55K Add +35.7%
LDOS Leidos Holdings Inc. 0.02% 378 $54K No change
ABBV Abbvie Inc. 0.02% 304 $54K Add +11.8%
FTC First Trust Large Cap Growth 0.02% 390 $54K No change
MELI MercadoLibre Inc. 0.02% 31 $53K No change
EEM iShares MSCI Emerging Market 0.02% 1,259 $53K No change
DUK Duke Energy Corp. 0.02% 482 $52K Add +1.1%
ENIC Enel Chile SA-ADR 0.02% 17,677 $51K No change
XLY SS Consumer Disc Select Sect 0.02% 225 $50K No change
XLF SS Financial Select Sector 0.02% 1,040 $50K Add +0.2%
PFM Invesco Dividend Achievers E 0.02% 1,085 $50K Add +0.7%
IWV iShares Russell 3000 ETF 0.02% 148 $49K No change
ILCB iShares Morningstar U.S. Equ 0.02% 608 $49K No change
NEE Nextera Energy Inc. 0.02% 685 $49K Add +10.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 948 $49K No change
AHR American Healthcare REIT Inc. 0.02% 1,704 $48K No change
SCHF Schwab Intl Equity ETF 0.02% 2,596 $48K Add +0.3%
SPEM State Street SP PTF Em ETF 0.02% 1,227 $47K Reduce -48.4%
NOC Northrop Grumman Corp. 0.02% 99 $47K Add +5.3%
DES Wisdomtree US Smallcap Divid 0.02% 1,337 $46K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,041 $46K Add +38.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 230 $46K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 268 $45K Reduce -34.8%
QCLN First Trust Nasdaq Clean Edg 0.02% 1,335 $45K Reduce -37.1%
IWD iShares Russell 1000 Value E 0.02% 244 $45K Reduce -61.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 421 $45K No change
KO The Coca-Cola Co. 0.02% 718 $45K Reduce -21.6%
CPER United States Copper Index 0.02% 1,764 $44K No change
PAYX Paychex Inc. 0.02% 311 $44K No change
MCD McDonald's Corp. 0.02% 150 $44K No change
SIL Global X Silver Miners ETF 0.02% 1,362 $43K Add +379.6%
DGS Wisdomtree Em Small Cap 0.02% 884 $43K Reduce -74.9%
MMM 3M Co. 0.02% 332 $43K Add +1.2%
ET Energy Transfer LP 0.02% 2,188 $43K Add +58.9%
VZ Verizon Communications Inc. 0.02% 1,069 $43K Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 532 $43K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,799 $43K Add +0.6%
LLY Eli Lilly & Co. 0.02% 55 $42K Add +10.0%
TOTL SS Doubleline TR Tact ETF 0.02% 1,072 $42K Reduce -17.5%
NUBD Nuveen ESG US Aggregate Bond 0.02% 1,925 $42K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 545 $42K New
DON Wisdomtree US Midcap Dividen 0.02% 812 $41K No change
DWM Wisdomtree International Equ 0.02% 783 $41K No change
IYH iShares U.S. Healthcare ETF 0.02% 705 $41K No change
GSLC Goldman Activebeta US LC ETF 0.02% 355 $41K Add +0.3%
JHML John Hancock Multi Fact LRG 0.02% 579 $40K Add +0.7%
EBIZ Global X E-Commerce ETF 0.02% 1,444 $40K No change
VHT Vanguard Health Care ETF 0.02% 156 $40K No change
VFQY Vanguard U.S. Quality Factor 0.01% 278 $39K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 4,340 $39K No change
ETR Entergy Corp. 0.01% 500 $38K No change
IJR iShares Core S&P Small-Cap E 0.01% 326 $38K No change
UPS United Parcel Service Class B 0.01% 297 $37K Add +118.4%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 193 $36K Reduce -11.1%
VFMF Vanguard US Multifactor ETF 0.01% 275 $36K New
GS Goldman Sachs Group Inc. 0.01% 63 $36K Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 633 $36K No change
HCA HCA Healthcare Inc. 0.01% 119 $36K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 299 $35K Add +6.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 387 $34K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.01% 694 $33K Reduce -61.1%
FTSL First Trust Senior Loan ETF 0.01% 710 $33K No change
VGK Vanguard Ftse Europe ETF 0.01% 516 $33K No change
FMB First Trust Managed Municipa 0.01% 637 $33K Reduce -31.9%
BBH Vaneck Biotech ETF 0.01% 207 $32K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 585 $32K Add +14525.0%
XYZ Block Inc. 0.01% 376 $32K No change
RTX RTX Corp. 0.01% 275 $32K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.01% 228 $32K Add +0.4%
XEL Xcel Energy Inc. 0.01% 465 $31K No change
CHWY Chewy Inc. Class A 0.01% 936 $31K No change
SCHV Schwab US Large-Cap Value 0.01% 1,200 $31K No change
EQT Eqt Corp. 0.01% 674 $31K Add +0.5%
PSA Public Storage 0.01% 103 $31K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.01% 394 $31K No change
BLK BlackRock Inc. 0.01% 30 $31K Reduce -21.1%
IYW iShares Ustechnology ETF 0.01% 193 $31K No change
CMCSA Comcast Corp. Class A 0.01% 808 $30K No change
JFIN Jiayin Group Inc.-ADR 0.01% 4,725 $30K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 271 $30K No change
ISRG Intuitive Surgical Inc. 0.01% 57 $30K Add +11.8%
EDIV State Street SPDR S&P Emergi 0.01% 842 $30K New
DIVI Franklin International Core 0.01% 981 $29K New
FDVV Fidelity High Dividend ETF 0.01% 583 $29K New
FEM First Trust Emerging Markets 0.01% 1,313 $29K No change
IDNA iShares Gen-Immunology HLTH 0.01% 1,269 $29K Add +23.7%
PM Philip Morris International 0.01% 238 $29K Add +0.8%
ED Consolidated Edison Inc. 0.01% 319 $28K No change
EPD Enterprise Products Partners 0.01% 904 $28K Add +54.3%
USRT iShares Core US REIT ETF 0.01% 492 $28K New
VNQ Vanguard Real Estate ETF 0.01% 310 $28K Reduce -39.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 240 $27K Reduce -17.2%
MRVL Marvell Technology Inc. 0.01% 248 $27K No change
SBUX Starbucks Corp. 0.01% 300 $27K No change
TMUS T-Mobile US Inc. 0.01% 122 $27K Add +17.3%
FDT First Trust Develp MKT Ex-US 0.01% 497 $27K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 102 $27K Add +15.9%
EQIX Equinix Inc. 0.01% 28 $26K Add +12.0%
RSPF Invesco S&P 500 Equal Weight 0.01% 363 $26K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.01% 262 $26K Reduce -73.8%
VTIP Vanguard Short-Term Tips 0.01% 535 $26K No change
MAR Marriott International Class A 0.01% 90 $25K No change
DTM DT Midstream Inc. 0.01% 250 $25K No change
CION Cion Investment Corp. 0.01% 2,134 $24K No change
KMI Kinder Morgan Inc. 0.01% 877 $24K Add +51.5%
CMI Cummins Inc. 0.01% 69 $24K Add +1.5%
ROBT First Trust Nasdaq Artificia 0.01% 530 $24K No change
COR Cencora Inc. 0.01% 102 $23K Add +1.0%
CCJ Cameco Corp. 0.01% 443 $23K Add +0.2%
WFC Wells Fargo & Co. 0.01% 323 $23K Add +33.5%
SO The Southern Co. 0.01% 272 $22K Add +20.9%
HACK Amplify Cybersecurity ETF 0.01% 300 $22K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 93 $22K Add +25.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 242 $22K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 626 $22K Reduce -44.6%
IWM iShares Russell 2000 ETF 0.01% 98 $22K Add +1.0%
AGGY Wisdomtree Yield Enhanced US 0.01% 500 $21K No change
KMB Kimberly-Clark Corp. 0.01% 161 $21K No change
ABNB Airbnb Inc. Class A 0.01% 160 $21K Reduce -10.1%
PWZ Invesco California Amt-Free 0.01% 837 $21K Add +0.1%
SMLV SS SPDR US SC Low Vol Idx 0.01% 162 $21K No change
AOK iShares Core 30/70 Conservat 0.01% 551 $21K No change
SDVY First Trust Smid Cap Rising 0.01% 565 $20K Add +0.4%
COIN Coinbase Global Inc. Class A 0.01% 81 $20K Add +88.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 109 $20K New
ACHR Archer Aviation Inc. Class A 0.01% 2,000 $20K New
HPQ HP Inc. 0.01% 592 $19K No change
RAPP Rapport Therapeutics Inc. 0.01% 1,088 $19K No change
VLO Valero Energy Corp. 0.01% 157 $19K No change
FXL First Trust Technology Alpha 0.01% 129 $19K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 71 $19K Add +1.4%
ULTA Ulta Beauty Inc. 0.01% 43 $19K No change
FSMB First Trust Short Dur Manag 0.01% 931 $18K No change
IHF iShares U.S. Healthcare Prov 0.01% 375 $18K No change
MDY State Street SPDR S&P Midcap 0.01% 31 $18K No change
XSD SS SPDR S&P Semiconductor 0.01% 71 $18K No change
XBI SS SPDR S&P Biotech ETF 0.01% 196 $18K Reduce -50.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 226 $18K No change
FBT First Trust Nyse Arca Biotec 0.01% 105 $17K No change
STN Stantec Inc. 0.01% 222 $17K No change
MRK Merck & Co. Inc. 0.01% 174 $17K Reduce -19.8%
HR Healthcare Realty Trust Inc. 0.01% 1,022 $17K No change
BX Blackstone Inc. 0.01% 100 $17K No change
DHR Danaher Corp. 0.01% 75 $17K No change
JHMD John Hancock MF Dev Intl ETF 0.01% 536 $17K No change
EDOW First Trust Dow 30 Eql WGHT 0.01% 473 $17K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 91 $17K Add +1.1%
PCY Invesco Emerging Markets Sov 0.01% 858 $17K Reduce -63.5%
ARKK ARK Innovation ETF 0.01% 298 $17K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 174 $17K Add +3380.0%
MU Micron Technology Inc. 0.01% 200 $17K No change
GSY Invesco Ultra Short Duration 0.01% 335 $17K No change
TRUE Truecar Inc. 0.01% 4,485 $17K No change
AMD Advanced Micro Devices 0.01% 136 $16K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 168 $16K Add +0.6%
CHW Calamos Global Dynamic Incom 0.01% 2,400 $16K No change
CRSP Crispr Therapeutics AG 0.01% 407 $16K No change
NNN NNN REIT Inc. 0.01% 390 $16K Add +1.6%
SPIP SS SPDR P Tips ETF 0.01% 627 $16K Reduce -58.9%
SPRY Ars Pharmaceuticals Inc. 0.01% 1,500 $16K New
WSM Williams-Sonoma Inc. 0.01% 84 $16K No change
FGD First Trust DJ GL Sel DVD 0.01% 695 $15K No change
FLEX Flex Ltd. 0.01% 400 $15K No change
MO Altria Group Inc. 0.01% 291 $15K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,129 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 122 $15K Add +22.0%
VONG Vanguard Russell 1000 Growth 0.01% 140 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 86 $14K No change
SNOW Snowflake Inc. 0.01% 90 $14K No change
OXY Occidental Petroleum Corp. 0.01% 281 $14K Add +0.7%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 223 $14K No change
SFL SFL Corp. Ltd. 0.01% 1,326 $14K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 165 $13K New
FSLR First Solar Inc. 0.01% 75 $13K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 264 $13K Reduce -18.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 125 $13K No change
TXN Texas Instruments Inc. 0.01% 70 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 162 $13K Add +1.3%
FIXD First Trust Smith Opportunis 0.01% 302 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 150 $13K Reduce -50.0%
PRU Prudential Financial Inc. 0.00% 108 $13K No change
GSL Global Ship Lease Inc. Class A 0.00% 584 $13K No change
KBWB Invesco KBW Bank ETF 0.00% 194 $13K No change
HPE Hewlett Packard Enterprise 0.00% 592 $13K No change
IBB iShares Biotechnology ETF 0.00% 95 $13K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 125 $12K No change
ETHE Grayscale Ethereum Staking E 0.00% 444 $12K No change
TXNM TXNM Energy Inc. 0.00% 250 $12K No change
AMCR Amcor PLC 0.00% 1,305 $12K No change
AWK American Water Works Co. Inc. 0.00% 99 $12K New
UBER Uber Technologies Inc. 0.00% 203 $12K No change
UAL United Airlines Holdings Inc. 0.00% 125 $12K No change
KHC The Kraft Heinz Co. 0.00% 394 $12K No change
ABT Abbott Laboratories 0.00% 106 $12K No change
ACN Accenture PLC Class A 0.00% 34 $12K No change
MUB iShares National Muni Bond E 0.00% 112 $12K Add +1.8%
GLW Corning Inc. 0.00% 250 $12K Add +66.7%
FDN First Trust DJ Internet Ind 0.00% 48 $12K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 403 $12K Add +0.3%
AVAV Aerovironment Inc. 0.00% 75 $12K No change
IAK iShares U.S. Insurance ETF 0.00% 91 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 503 $11K Add +32.7%
VFH Vanguard Financials ETF 0.00% 97 $11K New
KLAC KLA Corp. 0.00% 18 $11K No change
SPOT Spotify Technology SA 0.00% 25 $11K No change
HAS Hasbro Inc. 0.00% 198 $11K No change
BLOK Amplify Blockchain Tech ETF 0.00% 256 $11K Add +4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 130 $11K No change
VIST Vista Energy Sab DE CV 0.00% 198 $11K No change
LNC Lincoln National Corp. 0.00% 335 $11K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 187 $11K New
IBIT iShares Bitcoin Trust ETF 0.00% 199 $11K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 336 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 10 $11K Add +900.0%
VCR Vanguard Consumer Discre ETF 0.00% 28 $11K New
SOFI Sofi Technologies Inc. 0.00% 671 $10K Add +17.5%
COP Conocophillips 0.00% 104 $10K Add +112.2%
FNCL Fidelity MSCI Financial Indx 0.00% 150 $10K No change
DE Deere & Co. 0.00% 24 $10K Add +140.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 96 $10K No change
EIX Edison International 0.00% 127 $10K No change
BP BP PLC-Spons ADR 0.00% 343 $10K Add +1.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 105 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 164 $10K No change
MSI Motorola Solutions Inc. 0.00% 21 $10K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 193 $10K No change
ZTS Zoetis Inc. 0.00% 60 $10K No change
SHAG Wsdmtree YLD En US St Agg 0.00% 207 $10K No change
CSX CSX Corp. 0.00% 282 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 919 $9K Reduce -24.7%
SWKS Skyworks Solutions Inc. 0.00% 100 $9K No change
AMGN Amgen Inc. 0.00% 34 $9K No change
MAIN Main Street Capital Corp. 0.00% 150 $9K No change
MET Metlife Inc. 0.00% 107 $9K No change
NUE Nucor Corp. 0.00% 75 $9K No change
IPAY Amplify Digital Payments ETF 0.00% 146 $8K No change
BTO John Hancock Financial Opp 0.00% 225 $8K New
XLRE SS Real Estate Select Sector 0.00% 197 $8K Reduce -32.1%
SENS Senseonics Holdings Inc. 0.00% 15,152 $8K Add +657.6%
UDIV Franklin U.S. Core Dividend 0.00% 173 $8K No change
MPC Marathon Petroleum Corp. 0.00% 56 $8K No change
RPM RPM International Inc. 0.00% 62 $8K No change
PYPL PayPal Holdings Inc. 0.00% 89 $8K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 173 $7K New
ASX Ase Technology Holding -ADR 0.00% 713 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 72 $7K No change
QTUM Defiance Quantum ETF 0.00% 88 $7K New
DOCU Docusign Inc. 0.00% 79 $7K No change
ETSY Etsy Inc. 0.00% 134 $7K No change
XCEM Columbia Em Core Ex-China 0.00% 238 $7K Reduce -72.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 200 $7K New
INCY Incyte Corp. 0.00% 100 $7K New
BMVP Invesco Bloomberg MVP Multi- 0.00% 147 $7K No change
BSRR Sierra Bancorp 0.00% 238 $7K No change
HE Hawaiian Electric Inds 0.00% 699 $7K No change
FICS FT International Dev Cap STR 0.00% 200 $7K No change
PNC PNC Financial Services Group 0.00% 35 $7K No change
INTC Intel Corp. 0.00% 335 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 71 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 277 $7K Reduce -33.4%
PGR Progressive Corp. 0.00% 27 $6K New
EELV Invesco S&P Emerging Markets 0.00% 271 $6K Add +0.4%
LIN Linde PLC 0.00% 15 $6K New
IEO iShares U.S. Oil & Gas Explo 0.00% 70 $6K No change
PBE Invesco Biotechnology & Geno 0.00% 91 $6K No change
GLTR Abrdn Precious Metals Basket 0.00% 54 $6K New
MS Morgan Stanley 0.00% 47 $6K New
LIT Global X Lithium & Battery T 0.00% 143 $6K Reduce -83.2%
GDX Vaneck Gold Miners ETF 0.00% 166 $6K Add +1.8%
NXPI NXP Semiconductors NV 0.00% 27 $6K Add +145.4%
FISV Fiserv Inc. 0.00% 27 $6K New
IGV iShares Expanded Tech-Softwa 0.00% 55 $6K No change
SYY Sysco Corp. 0.00% 72 $5K New
SRLN SS Blackstone Sr Loan ETF 0.00% 127 $5K Reduce -42.8%
FTV Fortive Corp. 0.00% 70 $5K No change
DIEM Franklin Emerging Market Cor 0.00% 197 $5K No change
BSX Boston Scientific Corp. 0.00% 58 $5K New
DBC Invesco DB Commodity Index T 0.00% 241 $5K No change
SCHX Schwab US Large-Cap ETF 0.00% 222 $5K New
BEP Brookfield Renewable Partner 0.00% 225 $5K No change
ESPO Vaneck Videogaming Esports 0.00% 60 $5K New
NKE Nike Inc. Class B 0.00% 66 $5K No change
ETN Eaton Corp. PLC 0.00% 15 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K New
VLUE iShares MSCI USA Value Facto 0.00% 47 $5K No change
MJ Amplify ETF TR 0.00% 2,186 $5K No change
ICHR Ichor Holdings Ltd. 0.00% 150 $5K No change
FNV Franco-Nevada Corp. 0.00% 41 $5K No change
EMN Eastman Chemical Co. 0.00% 52 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 9 $5K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 90 $5K No change
GMED Globus Medical Inc. Class A 0.00% 56 $5K No change
CRL Charles River Laboratories 0.00% 25 $5K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 102 $5K Add +2.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 109 $5K Reduce -0.7%
ESGV Vanguard ESG US Stock ETF 0.00% 43 $5K New
SAND Sandstorm Gold Ltd. 0.00% 800 $4K No change
BFLY Butterfly Network Inc. 0.00% 1,413 $4K New
BOTZ Global X Robotics & Artifici 0.00% 138 $4K Add +7.0%
XLC SS Comm Select Sector SPDR 0.00% 45 $4K Reduce -81.6%
SPGM State Street SPDR Portfolio 0.00% 69 $4K Reduce -37.3%
AIO Virtus Artific Intel & Tech 0.00% 175 $4K New
SCHH Schwab US REIT ETF 0.00% 200 $4K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 64 $4K No change
CTRA Coterra Energy Inc. 0.00% 164 $4K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 102 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 25 $4K New
CTVA Corteva Inc. 0.00% 70 $4K No change
TRU Transunion 0.00% 43 $4K No change
AVUS Avantis U.S. Equity ETF 0.00% 41 $4K No change
LGLV SPDR US LC Low Vol Idx 0.00% 24 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 150 $4K No change
MISL First Trust Indxx Aero & Def 0.00% 127 $4K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 65 $4K New
VIS Vanguard Industrials ETF 0.00% 15 $4K New
STWD Starwood Property Trust Inc. 0.00% 200 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K No change
TER Teradyne Inc. 0.00% 30 $4K No change
SCHW Schwab (charles) Corp. 0.00% 51 $4K No change
ENPH Enphase Energy Inc. 0.00% 54 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K New
BCE Bce Inc. 0.00% 155 $4K No change
PSX Phillips 66 0.00% 31 $4K No change
NSC Norfolk Southern Corp. 0.00% 15 $4K New
SPGI S&P Global Inc. 0.00% 7 $3K New
VKTX Viking Therapeutics Inc. 0.00% 86 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $3K New
ICLN iShares Global Clean Energy 0.00% 286 $3K No change
JEMA JPMorgan Activebuilders Emer 0.00% 87 $3K No change
OI O-I Glass Inc. 0.00% 300 $3K No change
SYK Stryker Corp. 0.00% 9 $3K New
NET Cloudflare Inc. Class A 0.00% 30 $3K No change
STX Seagate Technology Holdings 0.00% 37 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K No change
SOLV Solventum Corp. 0.00% 48 $3K No change
SLAB Silicon Laboratories Inc. 0.00% 25 $3K No change
ZS Zscaler Inc. 0.00% 17 $3K No change
BOC Boston Omaha Corp. Class A 0.00% 215 $3K No change
HELO JPMorgan Hedged Equity ETF 0.00% 49 $3K No change
DBX Dropbox Inc. Class A 0.00% 100 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 240 $3K New
OHI Omega Healthcare Investors 0.00% 76 $3K No change
IOT Samsara Inc. Class A 0.00% 65 $3K No change
GM General Motors Co. 0.00% 53 $3K No change
MGIC Magic Software Enterprises 0.00% 233 $3K No change
HNST The Honest Co. Inc. 0.00% 401 $3K No change
WCN Waste Connections Inc. 0.00% 16 $3K New
IR Ingersoll-Rand Inc. 0.00% 30 $3K New
ESGE iShares Inc. iShares ESG Awar 0.00% 81 $3K No change
PVH PVH Corp. 0.00% 25 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 69 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
HON Honeywell International Inc. 0.00% 11 $2K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 308 $2K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 239 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 94 $2K No change
VTRS Viatris Inc. 0.00% 185 $2K Add +0.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 598 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 76 $2K No change
DOW Dow Inc. 0.00% 53 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 117 $2K No change
WM Waste Management Inc. 0.00% 10 $2K No change
SDIV Global X Superdividend ETF 0.00% 98 $2K No change
JNPR Juniper Networks Inc. 0.00% 53 $2K No change
ADI Analog Devices Inc. 0.00% 9 $2K No change
INSP Inspire Medical Systems Inc. 0.00% 10 $2K No change
QGRO American Century US Quality 0.00% 18 $2K No change
D Dominion Energy Inc. 0.00% 33 $2K No change
EPI Wisdomtree India Earnings 0.00% 37 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 126 $2K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 200 $2K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 21 $2K Reduce -78.6%
ILF iShares Latin America 40 ETF 0.00% 74 $2K New
BST BlackRock Science & Tech TR 0.00% 42 $2K New
NTNX Nutanix Inc. Class A 0.00% 25 $2K No change
GH Guardant Health Inc. 0.00% 50 $2K Reduce -23.1%
BEPC Brookfield Renewable Corp. 0.00% 55 $2K No change
NGG National Grid PLC-SP ADR 0.00% 25 $1K No change
NLOP Net Lease Office Property 0.00% 42 $1K No change
PACB Pacific Biosciences of Calif 0.00% 700 $1K No change
IIPR Innovative Industrial Proper 0.00% 19 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 31 $1K Add +3.3%
U Unity Software Inc. 0.00% 53 $1K Reduce -94.5%
WD Walker & Dunlop Inc. 0.00% 12 $1K New
CWEN Clearway Energy Inc. Class C 0.00% 45 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 454 $1K New
CWEN.A Clearway Energy Inc. Class A 0.00% 45 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 54 $1K New
KSS Kohls Corp. 0.00% 75 $1K No change
VNT Vontier Corp. 0.00% 28 $1K No change
KORP American Century Diversified 0.00% 22 $1K No change

Options reported separately and not counted above: TESLA INC puts ($9K), INTUIT puts ($6K), CHEVRON CORPORATION puts ($2K).

Portfolio Sells Q3 2024 → Q4 2024

GTO Invesco Total Return Bond Et Reduce -10.9% 12.86% −3.23
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -90.1% 0.03% −0.29
SPAB SS SPDR P Agg Bond ETF Reduce -45.9% 0.24% −0.26
DTH Wisdomtree International Hig Reduce -43.2% 0.15% −0.16
XLV SS Health Care Select Sector Reduce -8.1% 0.44% −0.13
FCAL First Trust California Munic Reduce -24.8% 0.30% −0.13
INTU Intuit Inc. Reduce -25.7% 0.23% −0.10
FLTR Vaneck Ig Floating Rate ETF Reduce -1.3% 1.05% −0.09
HYEM Vaneck Emrg MKTS Hi YLD Reduce -5.3% 0.57% −0.09
SPTI SS SPDR P Int Term TSY ETF Reduce -2.0% 0.50% −0.07
UNH Unitedhealth Group Inc. Reduce -12.8% 0.15% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -21.5% 0.10% −0.06
DGS Wisdomtree Em Small Cap Reduce -74.9% 0.02% −0.06
RDVY First Trust Rising Dividend Reduce -4.1% 0.48% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -11.6% 0.20% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -38.3% 0.06% −0.06
IEMG iShares Core MSCI Emerging Reduce -65.8% 0.02% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.07% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.4% 0.42% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -2.4% 0.48% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -38.1% 0.06% −0.04
REGN Regeneron Pharmaceuticals Reduce -6.1% 0.06% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -52.0% 0.03% −0.04
PPA Invesco Aerospace & Defense Reduce -2.3% 0.43% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.20% −0.04
RWJ Invesco S&P Smallcap 600 Reduce -13.8% 0.17% −0.04
FVD First Trust Value Line DVD Reduce -1.4% 0.28% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.2% 0.37% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -73.8% 0.01% −0.03
IWD iShares Russell 1000 Value E Reduce -61.9% 0.02% −0.03
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -34.5% 0.05% −0.03
EUSB Ishr ESG Advn Universal BD-$ Reduce -15.6% 0.09% −0.03
NIO Nio Inc. - ADR Sold out 0.00% −0.03
JIG JPMorgan International Growt Reduce -2.3% 0.16% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.4% 0.32% −0.03
MPT Medical Properties Trust Inc. Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -61.1% 0.01% −0.03
SPEM State Street SP PTF Em ETF Reduce -48.4% 0.02% −0.02
UYLD Angel Oak Ultrashort Income Sold out 0.00% −0.02
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Sold out 0.00% −0.02
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.5% 0.10% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.6% 0.10% −0.02
IEUS iShares MSCI Europe Small-Ca Sold out 0.00% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -35.8% 0.03% −0.02
JNJ Johnson & Johnson Reduce -1.5% 0.08% −0.02
TIP iShares Tips Bond ETF Reduce -19.3% 0.05% −0.02
HYLS FT Tactical High Yield ETF Reduce -4.8% 0.12% −0.02

Portfolio Buys Q3 2024 → Q4 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +135020.7% 1.36% +1.36
SPMO Invesco S&P 500 Momentum ETF New 1.35% +1.35
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +87.3% 2.63% +0.96
GLDM SPDR Gold Minishares Trust Add +97.9% 1.20% +0.55
IDMO Invesco S&P International DE Add +21.1% 3.82% +0.32
TLT iShares 20+ Year Treasury BD Add +31912.5% 0.26% +0.26
DDWM Wisdomtree DY Inter Eq FD-US Add +18.8% 4.22% +0.25
JMBS Janus Henderson Mortg Backed Add +336.6% 0.26% +0.20
SPYG SS SPDR P S&P 500 Growth ETF Add +3.8% 5.71% +0.15
MSFT Microsoft Corp. Add +41.9% 0.48% +0.11
PBTP Invesco 0-5 YR US Tips ETF Add +26.3% 0.72% +0.11
HISF First TR Hi Inc. Strat Foc New 0.11% +0.11
CVX Chevron Corp. Add +46.7% 0.38% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +33.8% 0.50% +0.10
CMF iShares California Muni Bond Add +428.4% 0.12% +0.10
AMZN Amazon.com Inc. Add +1.7% 0.91% +0.10
AAPL Apple Inc. Add +4.5% 1.87% +0.09
MSTR Strategy Inc. New 0.08% +0.08
AIRR First Trust Rba American Ind New 0.07% +0.07
IYF iShares US Financials ETF New 0.06% +0.06
WTPI Wisdomtree Equity Premium Inc. New 0.06% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +8.8% 5.03% +0.06
RDVI FT Vest Rising Dividend Achi New 0.06% +0.06
GOVT iShares US Treasury Bond ETF Add +986.1% 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +27.1% 0.32% +0.06
VT Vanguard Tot World STK ETF Add +537.5% 0.06% +0.05
AGG iShares Core U.S. Aggregate Add +36.0% 0.26% +0.05
V Visa Inc. Class A Add +168.4% 0.07% +0.04
KCE SS SPDR S&P Cap MKTS ETF New 0.04% +0.04
VSAT Viasat Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +15.6% 0.07% +0.04
HYDB iShares High Yield Systemati New 0.04% +0.04
GEO The Geo Group Inc. Add +1.5% 0.07% +0.04
GBTC Grayscale Bitcoin Trust ETF Add +65.5% 0.05% +0.03
GOOG Alphabet Inc. Class C Add +13.3% 0.17% +0.03
NVDA Nvidia Corp. Add +2.2% 0.54% +0.03
TBLL Invesco Short Term Treasury Add +1337.5% 0.03% +0.03
NFLX Netflix Inc. Add +0.9% 0.15% +0.02
SHOP Shopify Inc. Class A Add +3.6% 0.11% +0.02
XLE SS Energy Select Sector Add +34.1% 0.13% +0.02
JEPQ JPM Nasdaq Equity Premium Add +312.7% 0.03% +0.02
AVGO Broadcom Inc. Add +1.3% 0.09% +0.02
PPH Vaneck Pharmaceutical ETF Add +123.6% 0.04% +0.02
FYX First Trust Small Cap Core A Add +17.3% 0.16% +0.02
RSPG Invesco S&P 500 Equal Weight New 0.02% +0.02
VFQY Vanguard U.S. Quality Factor New 0.01% +0.01
COST Costco Wholesale Corp. Add +17.0% 0.13% +0.01
VGT Vanguard Info Tech ETF Add +5.5% 0.35% +0.01
VFMF Vanguard US Multifactor ETF New 0.01% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

APPLE INC call Sold out 11 $24Kbefore exit
TESLA INC call Sold out 18 $18Kbefore exit
TESLA INC put New 13 $9K
INTUIT put New 6 $6K
ASML HLDG NV put Sold out 1 $4Kbefore exit
CHEVRON CORPORATION put New 16 $2K
APPLE INC put Sold out 11 $33before exit
SPDR SERIES TRUST put Sold out 1 $5before exit
ASML HLDG NV call Sold out 1 $5before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 25 $743before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$444.2MFBND, FLXR, RDVY, AUSF, SPTI
Q1 2026 900$393.5MRDVY, AUSF, FBND, FLXR, WTMF
Q4 2025 657$351.9MAUSF, FBND, RDVY, SPHQ, DDWM
Q3 2025 670$343.2MAUSF, SPYM, SPYG, SPHQ, IVE
Q2 2025 692$310.2MGTO, SPHQ, DDWM, SPYG, SPYM
Q1 2025 697$272.5MGTO, SPYM, SPHQ, SPYG, AUSF
Q4 2024 618$261.0MGTO, SPYM, SPYG, SPHQ, AUSF
Q3 2024 620$243.8MGTO, SPYM, SPYG, SPHQ, AUSF
Q2 2024 614$217.4MGTO, SPYM, SPYG, SPHQ, AUSF
Q1 2024 690$179.2MSPYM, GTO, SPHQ, SPY, QQQ