Total Clarity Wealth Management, Inc.

Name: Total Clarity Wealth Management, Inc. 13F holdings, Q1 2024
Creator: Total Clarity Wealth Management, Inc.
Published: 2024-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Total Clarity Wealth Management, Inc. reported 266 stock positions worth $287.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 2.6%) and First Trust Smith Unconstrai (UCON, 2.3%). Compared with Q4 2023, it opened 62 new positions, sold out of 27, added to 118 and reduced 73. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −8%).

Most Recent 13F: Q2 2026
Location: ST. CHARLES, IL
CIK: 0001804909
Portfolio Value: $287.6M (Q1 2024)
SEC Filing: 0001085146-24-001961 ↗ filed Apr 23, 2024

Holdings Value

Holdings 266 stocks · $287.6M


USFR Wisdomtree Floating Rate Tre	4.54%	259,726	$13.1M	Reduce -8.4%
IWF iShares Russell 1000 Growth	2.61%	22,311	$7.5M	Add +5.6%
UCON First Trust Smith Unconstrai	2.30%	268,742	$6.6M	Add +19.1%
VRIG Invesco Variable Rate Invest	2.08%	238,862	$6.0M	Add +31.6%
BSCW Invesco Bulletshares 2032 CB	2.07%	293,845	$6.0M	Add +13.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.99%	10,937	$5.7M	Add +4.3%
MSFT Microsoft Corp.	1.96%	13,429	$5.6M	Add +7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.78%	94,166	$5.1M	Add +25.4%
AAPL Apple Inc.	1.76%	29,585	$5.1M	Reduce -5.6%
SPYV SS SPDR P S&P 500 Value ETF	1.63%	93,836	$4.7M	Add +23.5%
IWP iShares Russell Mid-Cap Grow	1.43%	36,150	$4.1M	Add +9.9%
VXUS Vanguard Total Intl Stock	1.43%	68,214	$4.1M	Add +21.0%
GOOGL Alphabet Inc. Class A	1.39%	26,469	$4.0M	Add +23.2%
CALF PCR US SM CP CSH CWS ETF-Usd	1.29%	75,710	$3.7M	Add +45.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.28%	103,015	$3.7M	Reduce -32.8%
QQQM Invesco Nasdaq 100 ETF	1.23%	19,403	$3.5M	Reduce -5.5%
NVDA Nvidia Corp.	1.21%	3,845	$3.5M	Add +6.6%
JOET Virtus Terranova US Qual Mom	1.16%	96,535	$3.3M	Add +60.7%
IVV iShares Core S&P 500 ETF	1.12%	6,147	$3.2M	Add +42.8%
VSS Vanguard Ftse All Wo X-US SC	1.11%	27,221	$3.2M	Add +36.1%
BRK.A Berkshire Hathaway Inc. Class A	1.10%	5	$3.2M	New
AMZN Amazon.com Inc.	1.03%	16,476	$3.0M	Add +4.8%
DFAC Dimensional US Core Equity 2	1.01%	91,211	$2.9M	Add +1071.6%
FDL First Trust Morn DVD Lead Inc.	1.01%	75,129	$2.9M	Add +0.0%
AMGN Amgen Inc.	0.98%	9,881	$2.8M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	6,523	$2.7M	Add +27.6%
DOW Dow Inc.	0.91%	45,138	$2.6M	Reduce -16.8%
VGLT Vanguard Long-Term Treasury	0.90%	43,898	$2.6M	Add +8.7%
CGMS Cap Group US Multi-Sect Bond	0.84%	89,745	$2.4M	Add +76.5%
CSWC Capital Southwest Corp.	0.84%	97,160	$2.4M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	0.81%	5,278	$2.3M	Add +5.1%
VZ Verizon Communications Inc.	0.81%	55,602	$2.3M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	0.79%	8,745	$2.3M	Add +37.9%
JPM JPMorgan Chase & Co.	0.77%	11,041	$2.2M	Add +19.1%
RDVY First Trust Rising Dividend	0.76%	38,666	$2.2M	Add +105.2%
MRK Merck & Co. Inc.	0.75%	16,414	$2.2M	Add +0.7%
TFLO iShares Treasury Floating Ra	0.75%	42,295	$2.1M	Add +4.5%
VYMI Vanguard Int High DVD YLD Inc.	0.70%	29,301	$2.0M	Reduce -3.0%
BKLN Invesco Senior Loan ETF	0.69%	93,529	$2.0M	Add +26.3%
ADI Analog Devices Inc.	0.63%	9,112	$1.8M	Reduce -20.8%
VEA Vanguard Ftse Developed ETF	0.62%	35,497	$1.8M	Add +23.1%
AIRR First Trust Rba American Ind	0.60%	25,614	$1.7M	Add +18.8%
BMY Bristol-Myers Squibb Co.	0.60%	31,778	$1.7M	Reduce -11.9%
SPBC Simplify US Eqty PL Bitcoin	0.59%	50,121	$1.7M	New
QUAL iShares MSCI USA Quality Fac	0.58%	10,070	$1.7M	Add +98.0%
JNJ Johnson & Johnson	0.57%	10,431	$1.7M	Reduce -1.7%
CAT Caterpillar Inc.	0.57%	4,476	$1.6M	Reduce -1.2%
ENB Enbridge Inc.	0.55%	44,064	$1.6M	Reduce -2.9%
DFIC Dimensional International Co.	0.55%	58,695	$1.6M	Add +4.0%
KMI Kinder Morgan Inc.	0.53%	82,576	$1.5M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.50%	20,707	$1.4M	Reduce -5.4%
NEAR iShares SH Dba ETF Usd Inc.	0.49%	27,657	$1.4M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.48%	2,882	$1.4M	Add +16.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.48%	47,528	$1.4M	Add +0.8%
XOM Exxon Mobil Corp.	0.47%	11,610	$1.3M	Add +1.8%
ACMR Acm Research Inc. Class A	0.47%	45,950	$1.3M	Add +5.4%
DXJ Wisdomtree Japan Hedged Eq	0.45%	12,052	$1.3M	New
NOBL Proshares S&P 500 Dividend A	0.45%	12,878	$1.3M	Reduce -45.4%
ITB iShares U.S. Home Constructi	0.45%	11,269	$1.3M	Reduce -1.9%
VKTX Viking Therapeutics Inc.	0.45%	15,781	$1.3M	New
JEPI JPMorgan Equity Premium Inco	0.45%	22,314	$1.3M	Reduce -23.4%
OKE Oneok Inc.	0.45%	15,984	$1.3M	Add +0.7%
PTLO Portillo's Inc. Class A	0.44%	90,198	$1.3M	Add +424.6%
DFAR Dimensional US Real Est ETF	0.43%	55,318	$1.2M	Add +3.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.42%	24,349	$1.2M	Add +30.2%
S Sentinelone Inc. Class A	0.42%	51,760	$1.2M	No change
EXI iShares Global Industrials E	0.42%	8,576	$1.2M	Add +4.3%
SCHO Schwab Short-Term US Treas	0.41%	24,530	$1.2M	Reduce -3.4%
BLD Topbuild Corp.	0.41%	2,680	$1.2M	Add +2.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.41%	11,866	$1.2M	Reduce -42.5%
VWO Vanguard Ftse Emerging Marke	0.40%	27,472	$1.1M	Add +74.0%
QTEC First Trust Nasdq 100 Tech I	0.39%	5,847	$1.1M	Reduce -24.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.39%	43,222	$1.1M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.38%	2,228	$1.1M	Reduce -10.0%
TSLX Sixth Street Specialty Lendi	0.38%	51,098	$1.1M	Add +4.3%
XLY SS Consumer Disc Select Sect	0.38%	5,942	$1.1M	Add +1.6%
ADBE Adobe Inc.	0.38%	2,164	$1.1M	Add +5.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.38%	82,070	$1.1M	Add +59.1%
ABBV Abbvie Inc.	0.37%	5,888	$1.1M	Add +8.8%
GD General Dynamics Corp.	0.37%	3,788	$1.1M	Reduce -5.0%
SBUX Starbucks Corp.	0.37%	11,548	$1.1M	Reduce -1.8%
AVUV Avantis US Small Cap Value	0.37%	11,211	$1.1M	Add +368.1%
PENN Penn Entertainment Inc.	0.36%	56,673	$1.0M	Add +131.7%
ITA iShares U.S. Aerospace & Def	0.36%	7,801	$1.0M	New
MEAR Ishrs Short Mat Muni Act ETF	0.35%	20,219	$1.0M	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.35%	24,737	$1.0M	Add +42.7%
LIN Linde PLC	0.35%	2,178	$1.0M	Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.34%	96,680	$989K	New
XLK SS Technology Select Sector	0.34%	4,732	$986K	Add +3.6%
INTC Intel Corp.	0.33%	21,305	$941K	Add +284.9%
COWZ Pacer US Cash Cows 100 ETF	0.31%	15,381	$894K	Add +5.6%
CHWY Chewy Inc. Class A	0.31%	55,717	$886K	Add +222.9%
SMCI Super Micro Computer Inc.	0.31%	874	$883K	Reduce -10.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	5,309	$865K	Add +22.9%
T AT&T Inc.	0.30%	48,747	$858K	Add +7.0%
HD Home Depot Inc.	0.29%	2,155	$827K	Add +1.9%
MA Mastercard Inc. Class A	0.29%	1,714	$825K	Add +0.9%
VPU Vanguard Utilities ETF	0.29%	5,757	$821K	Add +7.3%
IWM iShares Russell 2000 ETF	0.28%	3,884	$817K	Add +6.1%
META Meta Platforms Inc. Class A	0.28%	1,667	$810K	Add +143.0%
WHR Whirlpool Corp.	0.28%	6,654	$796K	Reduce -7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	4,072	$781K	Reduce -63.5%
LLY Eli Lilly & Co.	0.27%	1,004	$781K	Add +7.8%
CBRL Cracker Barrel Old Country	0.27%	10,717	$779K	Add +132.5%
ANET Arista Networks Inc.	0.27%	2,678	$777K	Add +3.5%
NXPI NXP Semiconductors NV	0.27%	3,130	$776K	Reduce -0.9%
ALL Allstate Corp.	0.26%	4,364	$755K	Reduce -29.1%
NAPA The Duckhorn Portfolio Inc.	0.26%	80,366	$748K	Add +43.7%
IVW iShares S&P 500 Growth ETF	0.25%	8,444	$713K	New
CSCO Cisco Systems Inc.	0.25%	14,245	$711K	Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.24%	12,992	$698K	Add +1.8%
VXF Vanguard Extended Market ETF	0.24%	3,945	$691K	New
GLD SPDR Gold Shares	0.24%	3,355	$690K	Reduce -2.2%
AI C3.AI Inc. Class A	0.24%	25,346	$686K	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.23%	31,047	$676K	New
KSS Kohls Corp.	0.23%	22,462	$655K	New
BX Blackstone Inc.	0.23%	4,929	$648K	No change
DFAX Dimensional World Ex US Core	0.22%	25,230	$642K	New
DFAE Dimensional Emerging Core Eq	0.22%	25,962	$642K	Add +3.9%
MCD McDonald's Corp.	0.22%	2,224	$627K	Reduce -8.4%
FLKR Franklin Ftse South Korea	0.22%	26,648	$623K	New
SCHF Schwab Intl Equity ETF	0.22%	15,905	$621K	Reduce -1.1%
FTXN First Trust Nasdaq Oil & Gas	0.21%	19,147	$618K	New
UPS United Parcel Service Class B	0.21%	4,158	$618K	Reduce -1.2%
MRAM Everspin Technologies Inc.	0.21%	77,592	$615K	New
PPH Vaneck Pharmaceutical ETF	0.21%	6,720	$610K	New
PPA Invesco Aerospace & Defense	0.21%	5,933	$603K	Add +26.0%
MINT PIMCO Enhanced Short Maturit	0.21%	5,990	$602K	Add +26.1%
FLAU Franklin Ftse Australia ETF	0.21%	20,801	$600K	New
AGG iShares Core U.S. Aggregate	0.21%	6,093	$597K	Add +13.3%
VNQI Vanguard GLBL Ex-US Real Est	0.21%	14,114	$595K	Add +4.3%
FLMX Franklin Ftse Mexico ETF	0.21%	17,452	$594K	New
VDE Vanguard Energy ETF	0.20%	4,371	$576K	Reduce -55.1%
DVY iShares Select Dividend ETF	0.20%	4,639	$571K	Add +2.7%
XSHQ Invesco S&P Smallcap Quality	0.20%	13,841	$570K	New
RGEN Repligen Corp.	0.20%	3,090	$568K	No change
VRTX Vertex Pharmaceuticals Inc.	0.19%	1,327	$555K	Add +4.3%
IWY iShares Russell Top 200 Grow	0.19%	2,826	$551K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	14,378	$545K	Reduce -3.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.19%	15,296	$541K	New
ABT Abbott Laboratories	0.18%	4,542	$516K	Add +5.9%
CVX Chevron Corp.	0.18%	3,268	$516K	Add +9.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.18%	10,016	$504K	Add +1.3%
GCOW Pacer Global Cash Cows Divid	0.17%	14,490	$503K	Add +17.9%
MBLY Mobileye Global Inc. Class A	0.17%	15,462	$497K	New
BSV Vanguard Short-Term Bond ETF	0.17%	6,483	$497K	Reduce -18.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	15,242	$495K	Reduce -0.2%
USB US Bancorp	0.17%	10,988	$491K	Reduce -4.8%
V Visa Inc. Class A	0.17%	1,749	$488K	Add +1.4%
XCEM Columbia Em Core Ex-China	0.17%	15,654	$487K	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.17%	27,042	$479K	Add +1.5%
DEM Wisdomtree Emerging Markets	0.16%	11,302	$473K	Reduce -65.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.16%	7,265	$465K	Reduce -2.3%
WMT Walmart Inc.	0.16%	7,681	$462K	Add +6.8%
GFS Globalfoundries Inc.	0.16%	8,818	$460K	New
LVHI Franklin International Low V	0.16%	15,095	$450K	Add +60.5%
GTLB Gitlab Inc. Class A	0.16%	7,677	$448K	New
DOLE Dole PLC	0.16%	37,488	$447K	Add +2.9%
COST Costco Wholesale Corp.	0.15%	582	$426K	Add +8.2%
ORCL Oracle Corp.	0.15%	3,382	$425K	No change
INCY Incyte Corp.	0.15%	7,330	$418K	New
FLJP Franklin Ftse Japan ETF	0.14%	13,429	$417K	New
GOOG Alphabet Inc. Class C	0.14%	2,713	$413K	Reduce -3.5%
TSLA Tesla Inc.	0.14%	2,327	$409K	Reduce -25.3%
KKR KKR & Co. Inc.	0.14%	4,060	$408K	New
PWB Invesco Large Cap Growth ETF	0.14%	4,537	$405K	Add +53.7%
KRP Kimbell Royalty Partners LP	0.14%	26,000	$404K	New
PG The Procter & Gamble Co.	0.14%	2,448	$397K	Reduce -8.6%
JPST JPMorgan Ultra-Short Income	0.14%	7,861	$397K	Reduce -3.9%
C Citigroup Inc.	0.13%	6,119	$387K	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	1,688	$386K	Add +2.8%
PAVE Global X US Infrastructure	0.13%	9,645	$384K	Add +6.2%
STT State Street Corp.	0.13%	4,943	$382K	Add +1.2%
VCIT Vanguard Int-Term Corporate	0.13%	4,738	$381K	Add +21.9%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	3,363	$370K	New
CGGR Cap Group Growth Equity	0.13%	11,560	$370K	Add +4.2%
AXON Axon Enterprise Inc.	0.13%	1,174	$367K	Add +6.0%
FWRG First Watch Restaurant Group	0.13%	14,895	$367K	Reduce -2.8%
DGRW Wisdomtree U.S. Quality Divi	0.13%	4,771	$364K	Reduce -11.0%
FUMB First Trust Ultra Short Dur	0.13%	17,956	$360K	No change
GLW Corning Inc.	0.12%	10,633	$350K	Add +1.9%
FLBR Franklin Ftse Brazil ETF	0.12%	17,795	$349K	Add +2.6%
SMH Vaneck Semiconductor ETF	0.12%	1,548	$348K	Reduce -59.3%
PROSHARES TR	0.12%	33,000	$346K	Reduce -65.0%
AAP Advance Auto Parts Inc.	0.12%	4,042	$344K	Reduce -53.6%
WM Waste Management Inc.	0.12%	1,610	$343K	Add +7.0%
AKAM Akamai Technologies Inc.	0.12%	3,146	$342K	New
KNSL Kinsale Capital Group Inc.	0.12%	651	$342K	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,772	$338K	Add +4.9%
DE Deere & Co.	0.12%	821	$337K	Add +5.1%
IJR iShares Core S&P Small-Cap E	0.12%	3,035	$335K	Add +40.1%
SCHB Schwab US Broad Market ETF	0.12%	5,467	$334K	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.11%	3,914	$329K	Reduce -21.5%
GCMG GCM Grosvenor Inc. Class A	0.11%	33,515	$324K	Reduce -4.5%
NBIX Neurocrine Biosciences Inc.	0.11%	2,333	$322K	Add +28.3%
MO Altria Group Inc.	0.11%	7,339	$320K	Reduce -22.4%
DOCN Digitalocean Holdings Inc.	0.11%	8,350	$319K	Reduce -6.7%
FORR Forrester Research Inc.	0.11%	14,725	$317K	Reduce -12.3%
CELH Celsius Holdings Inc.	0.11%	3,759	$312K	Reduce -52.1%
IJH iShares Core S&P Midcap ETF	0.11%	5,047	$307K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	9,817	$306K	New
LUV Southwest Airlines Co.	0.11%	10,375	$303K	Reduce -41.2%
SNPS Synopsys Inc.	0.10%	521	$298K	Add +22.0%
MCHP Microchip Technology Inc.	0.10%	3,282	$294K	No change
FVD First Trust Value Line DVD	0.10%	6,824	$288K	Add +3.2%
IP International Paper Co.	0.10%	7,315	$285K	Add +5.3%
ACWI iShares MSCI Acwi ETF	0.10%	2,550	$281K	No change
SYLD Cambria Shareholder Yield Et	0.10%	3,830	$281K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.10%	3,126	$279K	Reduce -0.2%
TDC Teradata Corp.	0.10%	7,196	$278K	New
IEFA iShares Core MSCI Eafe ETF	0.10%	3,741	$278K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	4,478	$276K	Add +0.3%
XLV SS Health Care Select Sector	0.09%	1,846	$273K	Reduce -5.6%
KMB Kimberly-Clark Corp.	0.09%	2,101	$272K	Reduce -6.7%
CHTR Charter Communications Inc. Class A	0.09%	924	$269K	New
VNQ Vanguard Real Estate ETF	0.09%	3,091	$267K	Reduce -17.6%
ET Energy Transfer LP	0.09%	16,956	$267K	Add +1.9%
UTHR United Therapeutics Corp.	0.09%	1,160	$266K	Reduce -0.3%
AMD Advanced Micro Devices	0.09%	1,475	$266K	New
SWKS Skyworks Solutions Inc.	0.09%	2,438	$264K	New
FTCS First Trust Capital Strength	0.09%	3,077	$264K	Add +6.9%
AVGO Broadcom Inc.	0.09%	197	$261K	Add +7.7%
ISRG Intuitive Surgical Inc.	0.09%	653	$261K	No change
SHOP Shopify Inc. Class A	0.09%	3,350	$259K	Reduce -3.6%
FLLA Franklin Ftse Latin America	0.09%	10,889	$257K	New
AA Alcoa Corp.	0.09%	7,608	$257K	Reduce -10.2%
TMUS T-Mobile US Inc.	0.09%	1,569	$256K	Reduce -3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	5,034	$255K	Reduce -6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	2,921	$255K	Reduce -4.9%
EXC Exelon Corp.	0.09%	6,769	$254K	Reduce -1.5%
NOW ServiceNow Inc.	0.09%	329	$251K	New
CRM Salesforce Inc.	0.09%	815	$245K	Add +6.4%
CEG Constellation Energy	0.08%	1,318	$244K	New
SLV iShares Silver Trust	0.08%	10,645	$242K	New
UBER Uber Technologies Inc.	0.08%	3,067	$236K	New
IVE iShares S&P 500 Value ETF	0.08%	1,245	$233K	New
QRVO Qorvo Inc.	0.08%	2,025	$233K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	667	$230K	New
GE General Electric	0.08%	1,292	$227K	New
SPHQ Invesco S&P 500 Quality ETF	0.08%	3,682	$222K	New
KO The Coca-Cola Co.	0.08%	3,636	$222K	Add +0.5%
HPQ HP Inc.	0.08%	7,274	$220K	Reduce -22.6%
DFUS Dimensional US Eq MKT ETF	0.08%	3,838	$219K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	3,786	$218K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	2,366	$217K	Reduce -2.5%
TWI Titan International Inc.	0.07%	17,117	$213K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	1,738	$213K	New
NTRS Northern Trust Corp.	0.07%	2,350	$209K	New
LMT Lockheed Martin Corp.	0.07%	457	$208K	No change
UNFI United Natural Foods Inc.	0.07%	17,983	$207K	Reduce -11.1%
NFLX Netflix Inc.	0.07%	339	$206K	New
UDIV Franklin U.S. Core Dividend	0.07%	5,095	$206K	New
TAP Molson Coors Beverage Co. Class B	0.07%	3,047	$205K	Reduce -9.6%
GOVT iShares US Treasury Bond ETF	0.07%	8,841	$201K	New
OI O-I Glass Inc.	0.07%	11,846	$197K	Add +4.4%
DLY Doubleline Yield Opport	0.07%	11,847	$189K	New
OBDC Blue Owl Capital Corp.	0.06%	11,053	$170K	New
WBD Warner Bros Discovery Inc.	0.06%	18,946	$165K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.05%	13,124	$145K	New
MPA BlackRock Muniyield Pa Qltyv	0.05%	11,500	$139K	No change
HBI Hanesbrands Inc.	0.05%	23,156	$134K	New
LADR Ladder Capital Corp.-REIT	0.04%	11,040	$123K	No change
ICL Icl Group Ltd.	0.02%	12,000	$65K	New
MREO Mereo Biopharma Group PL-ADR	0.01%	11,860	$39K	New
XFOR X4 Pharmaceuticals Inc.	0.01%	13,681	$19K	New
ALGS Aligos Therapeutics Inc.	0.00%	10,000	$10K	New

Options reported separately and not counted above: VXUS calls ($17K), PROSHARES SHRT BITCOIN STRAT calls ($6K).

Portfolio Sells Q4 2023 → Q1 2024


USFR Wisdomtree Floating Rate Tre	Reduce -8.4%	4.54%	−1.30
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -32.8%	1.28%	−0.84
PROSHARES SHORT QQQ	Sold out	0.00%	−0.77
AAPL Apple Inc.	Reduce -5.6%	1.76%	−0.71
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.56
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -63.5%	0.27%	−0.55
NOBL Proshares S&P 500 Dividend A	Reduce -45.4%	0.45%	−0.47
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -42.5%	0.41%	−0.43
DGS Wisdomtree Em Small Cap	Sold out	0.00%	−0.41
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.41
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.41
PROSHARES TR	Reduce -65.0%	0.12%	−0.40
DSTL Distillate US Fundamental St	Sold out	0.00%	−0.39
DEM Wisdomtree Emerging Markets	Reduce -65.7%	0.16%	−0.39
SPGP Invesco S&P 500 Garp ETF	Sold out	0.00%	−0.35
DOW Dow Inc.	Reduce -16.8%	0.91%	−0.31
ADI Analog Devices Inc.	Reduce -20.8%	0.63%	−0.31
AIG American International Group	Sold out	0.00%	−0.29
VDE Vanguard Energy ETF	Reduce -55.1%	0.20%	−0.27
JEPI JPMorgan Equity Premium Inco	Reduce -23.4%	0.45%	−0.21
MMM 3M Co.	Sold out	0.00%	−0.21
DFS Discover Financial Services	Sold out	0.00%	−0.19
QQQM Invesco Nasdaq 100 ETF	Reduce -5.5%	1.23%	−0.19
TSLA Tesla Inc.	Reduce -25.3%	0.14%	−0.17
QTEC First Trust Nasdq 100 Tech I	Reduce -24.4%	0.39%	−0.17
BTI British American Tob-SP ADR	Sold out	0.00%	−0.17
BMY Bristol-Myers Squibb Co.	Reduce -11.9%	0.60%	−0.16
SMH Vaneck Semiconductor ETF	Reduce -59.3%	0.12%	−0.15
UNH Unitedhealth Group Inc.	Reduce -10.0%	0.38%	−0.15
M D C HLDGS INC	Sold out	0.00%	−0.15
XLE SS Energy Select Sector	Sold out	0.00%	−0.15
MDLZ Mondelez International Inc. Class A	Reduce -5.4%	0.50%	−0.15
FLIN Franklin Ftse India ETF	Sold out	0.00%	−0.14
WFC Wells Fargo & Co.	Sold out	0.00%	−0.12
PSCT Invesco S&P Smallcap Informa	Sold out	0.00%	−0.12
VYMI Vanguard Int High DVD YLD Inc.	Reduce -3.0%	0.70%	−0.12
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.12
ENB Enbridge Inc.	Reduce -2.9%	0.55%	−0.12
CALY Callaway Golf Company	Sold out	0.00%	−0.11
JNJ Johnson & Johnson	Reduce -1.7%	0.57%	−0.11
LUV Southwest Airlines Co.	Reduce -41.2%	0.11%	−0.10
FIIG FT Intermed Dur Ig Corp. ETF	Sold out	0.00%	−0.10
AAP Advance Auto Parts Inc.	Reduce -53.6%	0.12%	−0.10
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.10
SBUX Starbucks Corp.	Reduce -1.8%	0.37%	−0.10
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.10
SCHO Schwab Short-Term US Treas	Reduce -3.4%	0.41%	−0.09
ALL Allstate Corp.	Reduce -29.1%	0.26%	−0.09
BA The Boeing Co.	Sold out	0.00%	−0.09
PEP Pepsico Inc.	Sold out	0.00%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


BRK.A Berkshire Hathaway Inc. Class A	New	1.10%	+1.10
DFAC Dimensional US Core Equity 2	Add +1071.6%	1.01%	+0.92
SPBC Simplify US Eqty PL Bitcoin	New	0.59%	+0.59
NVDA Nvidia Corp.	Add +6.6%	1.21%	+0.48
DXJ Wisdomtree Japan Hedged Eq	New	0.45%	+0.45
VKTX Viking Therapeutics Inc.	New	0.45%	+0.45
JOET Virtus Terranova US Qual Mom	Add +60.7%	1.16%	+0.40
ITA iShares U.S. Aerospace & Def	New	0.36%	+0.36
RDVY First Trust Rising Dividend	Add +105.2%	0.76%	+0.36
MUFG Mitsubishi Ufj Finl-Spon ADR	New	0.34%	+0.34
PTLO Portillo's Inc. Class A	Add +424.6%	0.44%	+0.33
CGMS Cap Group US Multi-Sect Bond	Add +76.5%	0.84%	+0.28
IVV iShares Core S&P 500 ETF	Add +42.8%	1.12%	+0.28
AVUV Avantis US Small Cap Value	Add +368.1%	0.37%	+0.28
QUAL iShares MSCI USA Quality Fac	Add +98.0%	0.58%	+0.27
CALF PCR US SM CP CSH CWS ETF-Usd	Add +45.0%	1.29%	+0.27
IVW iShares S&P 500 Growth ETF	New	0.25%	+0.25
VXF Vanguard Extended Market ETF	New	0.24%	+0.24
JEPQ JPM Nasdaq Equity Premium	Add +25.4%	1.78%	+0.24
KD Kyndryl Holdings Inc.	New	0.23%	+0.23
KSS Kohls Corp.	New	0.23%	+0.23
VRIG Invesco Variable Rate Invest	Add +31.6%	2.08%	+0.22
DFAX Dimensional World Ex US Core	New	0.22%	+0.22
FLKR Franklin Ftse South Korea	New	0.22%	+0.22
FTXN First Trust Nasdaq Oil & Gas	New	0.21%	+0.21
MRAM Everspin Technologies Inc.	New	0.21%	+0.21
INTC Intel Corp.	Add +284.9%	0.33%	+0.21
PPH Vaneck Pharmaceutical ETF	New	0.21%	+0.21
FLAU Franklin Ftse Australia ETF	New	0.21%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +27.6%	0.95%	+0.21
FLMX Franklin Ftse Mexico ETF	New	0.21%	+0.21
XSHQ Invesco S&P Smallcap Quality	New	0.20%	+0.20
ONON On Holding AG Class A	New	0.19%	+0.19
SPYV SS SPDR P S&P 500 Value ETF	Add +23.5%	1.63%	+0.18
META Meta Platforms Inc. Class A	Add +143.0%	0.28%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +37.9%	0.79%	+0.17
MBLY Mobileye Global Inc. Class A	New	0.17%	+0.17
VSS Vanguard Ftse All Wo X-US SC	Add +36.1%	1.11%	+0.16
GFS Globalfoundries Inc.	New	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +23.2%	1.39%	+0.16
GTLB Gitlab Inc. Class A	New	0.16%	+0.16
INCY Incyte Corp.	New	0.15%	+0.15
FLJP Franklin Ftse Japan ETF	New	0.14%	+0.14
KKR KKR & Co. Inc.	New	0.14%	+0.14
CHWY Chewy Inc. Class A	Add +222.9%	0.31%	+0.14
KRP Kimbell Royalty Partners LP	New	0.14%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +74.0%	0.40%	+0.13
XMHQ Invesco S&P Midcap Qual ETF	New	0.13%	+0.13
CBRL Cracker Barrel Old Country	Add +132.5%	0.27%	+0.13
JPM JPMorgan Chase & Co.	Add +19.1%	0.77%	+0.12

Options Activity Q4 2023 → Q1 2024


VXUS Vanguard Total Intl Stock	call	New	10,000	$17K
PROSHARES SHRT BITCOIN STRAT	call	New	22,500	$6K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	361	$514.6M	SPYM, JAAA, SPYD, RDVY, QQQM
Q1 2026	311	$425.8M	SPYM, BILS, RWL, RDVY, JAAA
Q4 2025	299	$413.6M	SPYM, JAAA, RWL, VBR, RDVY
Q3 2025	285	$376.3M	SPYM, JAAA, USFR, VBR, RDVY
Q2 2025	285	$349.2M	SPYM, USFR, VBR, VRIG, JAAA
Q1 2025	277	$306.3M	USFR, VRIG, SPYM, AAPL, BILS
Q4 2024	267	$307.5M	USFR, VRIG, SPYM, AAPL, BILS
Q3 2024	258	$310.7M	USFR, VRIG, BILS, IWF, UCON
Q2 2024	245	$288.2M	USFR, VRIG, IWF, UCON, MSFT
Q1 2024	266	$287.6M	USFR, IWF, UCON, VRIG, BSCW