Tradewinds Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Tradewinds Capital Management, LLC reported 553 stock positions worth $361.8 million. Its top holding was SS SPDR PF LNG TRM TSY E-Usd (SPTL) at 12.2% of the portfolio, followed by SS SPDR S&P 400 MC GR ETF (MDYG, 8.4%) and SS Financial Select Sector (XLF, 8.2%). Compared with Q4 2023, it opened 106 new positions, sold out of 33, added to 113 and reduced 57. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +119445%) and the biggest sale iShares MSCI Brazil ETF (EWZ, shares −96%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$361.8M (Q1 2024)
SEC Filing
0001616026-24-000004 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $361.8M $361.8M Q1 2024 Q2 2024: $339.0M Q2 2024 Q3 2024: $373.8M Q3 2024 Q4 2024: $378.9M Q4 2024 Q1 2025: $373.1M Q1 2025 Q2 2025: $397.7M Q2 2025 Q3 2025: $445.1M Q3 2025 Q4 2025: $474.2M Q4 2025 Q1 2026: $503.5M Q1 2026 Q2 2026: $562.6M Q2 2026

Holdings 553 stocks · $361.8M
SPTL SS SPDR PF LNG TRM TSY E-Usd 12.24% 1,585,168 $44.3M Add +119445.1%
MDYG SS SPDR S&P 400 MC GR ETF 8.35% 346,188 $30.2M New
XLF SS Financial Select Sector 8.22% 706,060 $29.7M New
SLYG SS SPDR S&P 600 SC GR ETF 8.02% 332,618 $29.0M New
XLK SS Technology Select Sector 7.92% 137,524 $28.6M Add +3867.8%
INDA iShares MSCI India ETF 7.87% 551,983 $28.5M Reduce -8.5%
ICVT iShares Convertible Bond ETF 5.12% 231,848 $18.5M Add +5430.7%
SCHM Schwab US Mid Cap ETF 4.79% 212,905 $17.3M New
MDYV SS SPDR S&P 400 MC Val ETF 4.64% 220,951 $16.8M Add +10210.4%
CORP PIMCO Inv Grade Corp. BD ETF 3.30% 124,444 $12.0M New
SCHR Schwab Intermediate-Term US 3.26% 240,750 $11.8M Add +30183.0%
XLY SS Consumer Disc Select Sect 2.82% 55,518 $10.2M Add +555080.0%
SLYV SS SPDR S&P 600 SC Val ETF 2.78% 121,202 $10.1M Add +10348.5%
MSFT Microsoft Corp. 2.28% 19,638 $8.3M Add +20.8%
JPST JPMorgan Ultra-Short Income 1.51% 108,650 $5.5M Add +0.8%
AAPL Apple Inc. 0.91% 19,263 $3.3M Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.69% 80,793 $2.5M Reduce -89.3%
SCHA Schwab US Small-Cap ETF 0.56% 41,518 $2.0M Add +6.2%
SPYV SS SPDR P S&P 500 Value ETF 0.53% 38,428 $1.9M Add +0.2%
EWW iShares MSCI Mexico ETF 0.50% 25,995 $1.8M Reduce -0.1%
SMCI Super Micro Computer Inc. 0.45% 1,596 $1.6M Reduce -50.0%
BKLN Invesco Senior Loan ETF 0.44% 75,772 $1.6M Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.44% 15,828 $1.6M No change
HON Honeywell International Inc. 0.44% 7,724 $1.6M No change
IEUR iShares Core MSCI Europe ETF 0.42% 26,235 $1.5M Reduce -0.1%
AMZN Amazon.com Inc. 0.42% 8,399 $1.5M Add +9.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 18,354 $1.3M Reduce -93.3%
XLE SS Energy Select Sector 0.37% 14,031 $1.3M Reduce -95.6%
EWZ iShares MSCI Brazil ETF 0.34% 37,529 $1.2M Reduce -95.8%
ICSH iShares Ultra Short Duration 0.30% 21,371 $1.1M Add +0.9%
COST Costco Wholesale Corp. 0.30% 1,472 $1.1M Add +1.7%
EWG iShares MSCI Germany ETF 0.30% 33,827 $1.1M Reduce -12.7%
HD Home Depot Inc. 0.29% 2,764 $1.1M Add +286.0%
HYMB SS SPDR N Ice HY Muni ETF 0.27% 38,265 $983K Reduce -9.0%
SCHX Schwab US Large-Cap ETF 0.27% 15,530 $964K Reduce -97.1%
UPS United Parcel Service Class B 0.25% 6,035 $897K Add +0.0%
VOO Vanguard S&P 500 ETF 0.24% 1,833 $881K Add +50.3%
NVDA Nvidia Corp. 0.23% 937 $847K Add +40.1%
SBUX Starbucks Corp. 0.23% 8,926 $816K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,650 $694K Add +0.4%
GOOG Alphabet Inc. Class C 0.18% 4,395 $669K Add +11.8%
OKE Oneok Inc. 0.18% 8,330 $668K Add +268.3%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 5,055 $649K Add +2.0%
VMI Valmont Industries 0.18% 2,800 $639K No change
MPC Marathon Petroleum Corp. 0.16% 2,927 $590K Add +919.9%
WAFD Wafd Inc. 0.15% 19,000 $552K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 530 $539K Add +1666.7%
NSC Norfolk Southern Corp. 0.14% 2,000 $510K New
ONEQ Fidelity Nasdaq Comp Indx 0.14% 7,808 $503K Add +107.9%
JNJ Johnson & Johnson 0.14% 3,128 $495K Add +3.3%
ITOT iShares Core S&P Total U.S. 0.13% 4,061 $468K Reduce -0.0%
TRV The Travelers Cos Inc. 0.13% 2,027 $466K Add +7407.4%
PEP Pepsico Inc. 0.10% 2,137 $374K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,602 $364K Add +271.7%
TKR Timken Co. 0.10% 4,000 $350K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,774 $339K No change
BANR Banner Corporation 0.09% 6,992 $336K No change
TEL Te Connectivity Ltd. 0.08% 2,075 $301K New
ABT Abbott Laboratories 0.08% 2,625 $298K Add +441.2%
BA The Boeing Co. 0.08% 1,507 $291K Reduce -36.1%
ENB Enbridge Inc. 0.08% 7,814 $283K No change
WMT Walmart Inc. 0.08% 4,697 $283K Add +180.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,128 $282K Add +0.4%
SCHF Schwab Intl Equity ETF 0.08% 7,088 $277K Add +56.5%
STIP iShares 0-5 Year Tips Bond E 0.08% 2,735 $272K No change
XOM Exxon Mobil Corp. 0.07% 2,231 $259K Add +203.9%
WFC Wells Fargo & Co. 0.07% 4,225 $245K Add +412.1%
PG The Procter & Gamble Co. 0.06% 1,409 $229K Add +0.1%
JPM JPMorgan Chase & Co. 0.06% 1,069 $214K Reduce -0.3%
LLY Eli Lilly & Co. 0.06% 265 $206K Reduce -11.7%
ALK Alaska Air Group Inc. 0.06% 4,739 $204K No change
BALL Ball Corp. 0.06% 3,000 $202K New
TSLA Tesla Inc. 0.06% 1,136 $200K Reduce -4.9%
RTX RTX Corp. 0.05% 2,035 $198K Reduce -8.6%
TGT Target Corp. 0.05% 1,110 $197K Add +909.1%
GOOGL Alphabet Inc. Class A 0.05% 1,242 $187K Add +11.9%
PSK SS SPDR Ice Pref Sec ETF 0.05% 5,343 $186K No change
SCHC Schwab Intl Small-Cap Equity 0.05% 5,167 $185K Add +204.5%
MLPA Global X MLP ETF 0.05% 3,751 $181K New
DECK Deckers Outdoor Corp. 0.05% 187 $176K No change
DUK Duke Energy Corp. 0.05% 1,809 $175K No change
ADX Adams Diversified Equity 0.05% 8,871 $173K New
RSPD Invesco S&P 500 Equal Weight 0.05% 3,261 $166K Add +0.3%
CSCO Cisco Systems Inc. 0.05% 3,299 $165K Add +13.0%
NUE Nucor Corp. 0.04% 800 $158K No change
PANW Palo Alto Networks Inc. 0.04% 550 $156K No change
CAT Caterpillar Inc. 0.04% 424 $155K Add +0.5%
WM Waste Management Inc. 0.04% 701 $149K No change
UBER Uber Technologies Inc. 0.04% 1,910 $147K No change
RSPN Invesco S&P 500 Equal Weight 0.04% 2,920 $139K Add +0.2%
RRC Range Resources Corp. 0.04% 4,000 $138K New
ORCL Oracle Corp. 0.04% 1,096 $138K Add +1041.7%
UNH Unitedhealth Group Inc. 0.04% 272 $135K Add +14.3%
MU Micron Technology Inc. 0.04% 1,125 $133K No change
XYL Xylem Inc. 0.04% 1,000 $129K New
QCOM Qualcomm Inc. 0.03% 743 $126K Add +7.2%
FM iShares Frontier and Select 0.03% 4,370 $125K New
BG Bunge Global SA 0.03% 1,200 $123K Add +500.0%
CCB Coastal Financial Corp. 0.03% 3,100 $120K Reduce -22.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 448 $116K Reduce -0.2%
CPK Chesapeake Utilities Corp. 0.03% 1,084 $116K Add +10.2%
ACA Arcosa Inc. 0.03% 1,333 $114K New
TECK Teck Resources Ltd.-CLS B 0.03% 2,500 $114K New
V Visa Inc. Class A 0.03% 410 $114K Reduce -5.1%
KR Kroger Co. 0.03% 2,000 $114K New
TRN Trinity Industries Inc. 0.03% 4,000 $111K New
PWR Quanta Services Inc. 0.03% 415 $108K No change
FNF Fidelity National Financial 0.03% 2,000 $106K New
MCD McDonald's Corp. 0.03% 373 $105K Add +6.0%
INTC Intel Corp. 0.03% 2,300 $102K Add +0.0%
YUM Yum! Brands Inc. 0.03% 730 $101K Add +0.3%
TWI Titan International Inc. 0.03% 8,000 $100K New
OGS One Gas Inc. 0.03% 1,534 $99K Add +4411.8%
GLW Corning Inc. 0.03% 3,000 $99K New
CVX Chevron Corp. 0.03% 625 $99K Reduce -1.7%
GNR State Street SPDR S&P Global 0.03% 1,673 $97K Reduce -99.7%
EVRG Evergy Inc. 0.03% 1,800 $96K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 178 $93K Reduce -99.2%
EMFM Global X MSCI Next Emerging 0.03% 5,016 $93K New
SCHG Schwab US Large-Cap Growth 0.03% 988 $92K No change
RSPU Invesco S&P 500 Equal Weight 0.03% 1,605 $91K Add +0.6%
NKE Nike Inc. Class B 0.02% 952 $89K Add +0.4%
D Dominion Energy Inc. 0.02% 1,786 $88K Add +1.4%
GLD SPDR Gold Shares 0.02% 425 $87K No change
WMB Williams Cos Inc. 0.02% 2,225 $87K Add +888.9%
AMAT Applied Materials Inc. 0.02% 420 $87K Add +5.0%
DE Deere & Co. 0.02% 208 $85K No change
HAL Halliburton Co. 0.02% 2,120 $84K Add +1681.5%
META Meta Platforms Inc. Class A 0.02% 171 $83K Reduce -5.0%
ABBV Abbvie Inc. 0.02% 450 $82K Reduce -10.0%
XLI SS Industrial Select Sector 0.02% 645 $81K Reduce -68.8%
SGOL Abrdn Physical Gold Shares 0.02% 3,820 $81K No change
USB US Bancorp 0.02% 1,792 $80K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,134 $79K Add +214.3%
ADP Automatic Data Processing 0.02% 313 $78K Add +0.6%
VZ Verizon Communications Inc. 0.02% 1,863 $78K Add +0.2%
GBX Greenbrier Companies Inc. 0.02% 1,500 $78K New
BP BP PLC-Spons ADR 0.02% 2,048 $77K Reduce -44.6%
ALGT Allegiant Travel Co. 0.02% 1,000 $75K No change
EXPD Expeditors Intl Wash Inc. 0.02% 600 $73K No change
KO The Coca-Cola Co. 0.02% 1,131 $69K No change
ITT Itt Inc. 0.02% 500 $68K New
BMY Bristol-Myers Squibb Co. 0.02% 1,224 $66K Reduce -1.0%
PFE Pfizer Inc. 0.02% 2,330 $65K Add +27.3%
EWP iShares MSCI Spain ETF 0.02% 2,003 $64K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.02% 154 $64K Add +2.7%
GE General Electric 0.02% 360 $63K Add +9.1%
HTGC Hercules Capital Inc. 0.02% 3,354 $62K Add +2.2%
AUR Aurora Innovation Inc. 0.02% 21,829 $62K No change
AMGN Amgen Inc. 0.02% 211 $60K Add +39.7%
SIVR Abrdn Physical Silver Shares 0.02% 2,492 $59K Reduce -1.4%
SPEU State Street SPDR Portfolio 0.02% 1,389 $58K Add +0.4%
VKQ Invesco Municipal Trust 0.02% 5,988 $58K No change
NAD Nuveen Quality Municipal Inc. 0.02% 5,018 $58K No change
PAYX Paychex Inc. 0.02% 450 $55K No change
SCHO Schwab Short-Term US Treas 0.01% 1,129 $54K Reduce -53.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 707 $54K No change
CRM Salesforce Inc. 0.01% 179 $54K Add +2.9%
NUV Nuveen Municipal Value 0.01% 6,023 $52K No change
PSX Phillips 66 0.01% 320 $52K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 150 $52K No change
XLB SS Materials Select Sector 0.01% 547 $51K No change
LOW Lowe's Cos Inc. 0.01% 198 $50K Add +54.7%
LRCX Lam Research Corp. 0.01% 50 $49K No change
ETN Eaton Corp. PLC 0.01% 155 $48K Add +26.0%
CRSP Crispr Therapeutics AG 0.01% 710 $48K No change
WNC Wabash National Corp. 0.01% 1,600 $48K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 295 $45K Add +34.1%
QQQ Invesco QQQ Trust Series 1 0.01% 102 $45K Reduce -35.4%
MTUS Metallus Inc. 0.01% 2,000 $45K New
NZF Nuveen Municipal Credit Inc. 0.01% 3,597 $44K No change
KMI Kinder Morgan Inc. 0.01% 2,342 $43K Add +0.1%
TXN Texas Instruments Inc. 0.01% 243 $42K Add +71.1%
SYK Stryker Corp. 0.01% 115 $41K Add +35.3%
STWD Starwood Property Trust Inc. 0.01% 2,000 $41K No change
DJT Trump Media & Technology Gro 0.01% 651 $40K Add +0.3%
AGG iShares Core U.S. Aggregate 0.01% 410 $40K No change
VLO Valero Energy Corp. 0.01% 234 $40K No change
VKI Invesco Adv Muni Inc. TR II 0.01% 4,677 $40K No change
LMT Lockheed Martin Corp. 0.01% 87 $40K No change
SFM Sprouts Farmers Market Inc. 0.01% 600 $39K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 232 $38K No change
LH Laboratory CRP of Amer Hldgs 0.01% 170 $37K No change
XEL Xcel Energy Inc. 0.01% 672 $36K No change
PECO Phillips Edison & Company Inc. 0.01% 1,000 $36K No change
CTAS Cintas Corp. 0.01% 52 $36K No change
REZI Resideo Technologies Inc. 0.01% 1,583 $35K No change
RITM Rithm Capital Corp. 0.01% 3,170 $35K Add +2.3%
HBI Hanesbrands Inc. 0.01% 6,000 $35K New
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $35K No change
UNP Union Pacific Corp. 0.01% 140 $34K Add +86.7%
AXP American Express Co. 0.01% 150 $34K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,755 $34K No change
MMM 3M Co. 0.01% 306 $32K No change
EMR Emerson Electric Co. 0.01% 281 $32K No change
CB Chubb Ltd. 0.01% 120 $31K No change
MRSH Marsh & McLennan Cos 0.01% 150 $31K Reduce -25.0%
DVN Devon Energy Corp. 0.01% 601 $30K New
MRK Merck & Co. Inc. 0.01% 224 $30K No change
ADBE Adobe Inc. 0.01% 55 $28K Add +266.7%
T AT&T Inc. 0.01% 1,519 $27K Add +0.2%
U Unity Software Inc. 0.01% 985 $26K Add +245.6%
DEO Diageo PLC-Sponsored ADR 0.01% 175 $26K No change
WTRG Essential Utilities Inc. 0.01% 699 $26K Add +857.5%
VDE Vanguard Energy ETF 0.01% 196 $26K Add +1.0%
PEJ Invesco Leisure & Entertainm 0.01% 550 $25K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 400 $25K No change
AMD Advanced Micro Devices 0.01% 140 $25K Add +102.9%
JETS US Global Jets ETF 0.01% 1,190 $25K Add +2.1%
ABNB Airbnb Inc. Class A 0.01% 150 $25K No change
TTWO Take-Two Interactive Softwre 0.01% 165 $25K Reduce -29.2%
CDW CDW Corp. 0.01% 95 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 75 $24K Reduce -21.1%
PGR Progressive Corp. 0.01% 115 $24K No change
NLY Annaly Capital Management Inc. 0.01% 1,200 $24K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,931 $23K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 312 $23K No change
HIG Hartford Insurance Group Inc. 0.01% 220 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 20 $23K New
ACN Accenture PLC Class A 0.01% 65 $23K New
SNOW Snowflake Inc. 0.01% 135 $22K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 160 $22K Add +357.1%
SYY Sysco Corp. 0.01% 266 $22K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 240 $21K Reduce -14.3%
EWJ iShares MSCI Japan ETF 0.01% 289 $21K Reduce -4.3%
VHT Vanguard Health Care ETF 0.01% 75 $20K Reduce -53.4%
DD Dupont DE Nemours Inc. 0.01% 263 $20K Add +37.0%
MHD BlackRock Muniholdings Fund 0.01% 1,661 $20K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $20K Reduce -15.9%
LULU Lululemon Athletica Inc. 0.01% 51 $20K Add +5000.0%
MA Mastercard Inc. Class A 0.01% 41 $20K Add +583.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $19K New
BAH Booz Allen Hamilton Holdings 0.01% 130 $19K No change
SKT Tanger Inc. 0.01% 640 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 75 $19K Add +650.0%
MDT Medtronic PLC 0.01% 213 $19K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 97 $19K No change
RMBS Rambus Inc. 0.01% 296 $18K No change
JCI Johnson Controls Internation 0.01% 280 $18K New
NFLX Netflix Inc. 0.01% 30 $18K Add +150.0%
MCHP Microchip Technology Inc. 0.01% 200 $18K New
XYZ Block Inc. 0.00% 211 $18K No change
PYPL PayPal Holdings Inc. 0.00% 266 $18K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 260 $18K New
FND Floor & Decor Holdings Inc. Class A 0.00% 135 $17K New
A Agilent Technologies Inc. 0.00% 120 $17K New
NXPI NXP Semiconductors NV 0.00% 70 $17K New
PXD Pioneer Natural Resources Co. 0.00% 65 $17K Reduce -18.8%
TSCO Tractor Supply Company 0.00% 65 $17K New
FNCL Fidelity MSCI Financial Indx 0.00% 286 $17K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 269 $17K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 165 $17K New
SCHV Schwab US Large-Cap Value 0.00% 220 $17K No change
DRI Darden Restaurants Inc. 0.00% 100 $17K No change
GIB Cgi Inc. 0.00% 150 $17K New
PL Planet Labs PBC 0.00% 6,400 $16K No change
RSG Republic Services Inc. 0.00% 85 $16K No change
INTU Intuit Inc. 0.00% 25 $16K Add +150.0%
FENY Fidelity MSCI Energy Index 0.00% 626 $16K Add +0.8%
ROST Ross Stores Inc. 0.00% 110 $16K New
FMC FMC Corp. 0.00% 250 $16K No change
NOG Northern Oil and Gas Inc. 0.00% 400 $16K New
CNI Canadian Natl Railway Co. 0.00% 120 $16K New
STM Stmicroelectronics NV-NY SHS 0.00% 365 $16K New
AZO AutoZone Inc. 0.00% 5 $16K New
RCL Royal Caribbean Cruises Ltd. 0.00% 113 $16K No change
HUM Humana Inc. 0.00% 45 $16K New
ELV Elevance Health Inc. 0.00% 30 $16K New
VVX V2X Inc. 0.00% 333 $16K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $15K Reduce -75.5%
AKAM Akamai Technologies Inc. 0.00% 135 $15K No change
LW Lamb Weston Holdings Inc. 0.00% 133 $14K New
MTW Manitowoc Company Inc. 0.00% 1,000 $14K New
AMT American Tower Corp. 0.00% 72 $14K Add +1.4%
IDV iShares International Select 0.00% 500 $14K No change
GILD Gilead Sciences Inc. 0.00% 190 $14K No change
IYK iShares US Consumer Staples 0.00% 204 $14K Reduce -65.3%
ETSY Etsy Inc. 0.00% 200 $14K Add +300.0%
SCHD Schwab US DVD Equity ETF 0.00% 170 $14K Reduce -51.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,023 $14K No change
MPWR Monolithic Power Systems Inc. 0.00% 20 $14K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 102 $13K No change
TLT iShares 20+ Year Treasury BD 0.00% 140 $13K Reduce -27.5%
HSY The Hershey Co. 0.00% 68 $13K Add +1.5%
RAIL Freightcar America Inc. 0.00% 3,400 $13K New
MO Altria Group Inc. 0.00% 300 $13K No change
ADSK Autodesk Inc. 0.00% 50 $13K No change
PTON Peloton Interactive Inc. Class A 0.00% 3,002 $13K Reduce -62.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,162 $13K Add +617.3%
SCHW Schwab (charles) Corp. 0.00% 174 $13K Add +0.6%
C Citigroup Inc. 0.00% 195 $12K Add +105.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 919 $12K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 125 $12K No change
MELI MercadoLibre Inc. 0.00% 8 $12K New
TT Trane Technologies PLC 0.00% 40 $12K New
PAA Plains All Amer Pipeline LP 0.00% 679 $12K Add +1.9%
IT Gartner Inc. 0.00% 25 $12K New
TFC Truist Financial Corp. 0.00% 304 $12K Add +1.3%
CAG Conagra Brands Inc. 0.00% 400 $12K New
PHYS Sprott Physical Gold Trust 0.00% 681 $12K No change
AFRM Affirm Holdings Inc. 0.00% 315 $12K No change
CHD Church & Dwight Co. Inc. 0.00% 110 $11K New
ASIX Advansix Inc. 0.00% 400 $11K No change
DOW Dow Inc. 0.00% 192 $11K No change
CTVA Corteva Inc. 0.00% 192 $11K No change
SMTC Semtech Corp. 0.00% 400 $11K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 215 $11K No change
SHOP Shopify Inc. Class A 0.00% 140 $11K Reduce -22.2%
BIIB Biogen Inc. 0.00% 50 $11K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 168 $11K New
DXCM Dexcom Inc. 0.00% 77 $11K No change
ZS Zscaler Inc. 0.00% 55 $11K No change
EVR Evercore Inc. Class A 0.00% 55 $11K No change
YUMC Yum China Holdings Inc. 0.00% 266 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 440 $10K Add +300.0%
CMCSA Comcast Corp. Class A 0.00% 230 $10K No change
TLRY Tilray Brands Inc. 0.00% 4,007 $10K Reduce -83.3%
SU Suncor Energy Inc. 0.00% 268 $10K No change
RBLX Roblox Corp. Class A 0.00% 255 $10K No change
GTX Garrett Motion Inc. 0.00% 950 $9K No change
ITRI Itron Inc. 0.00% 100 $9K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 143 $9K Add +0.7%
WBA Walgreens Boots Alliance Inc. 0.00% 414 $9K No change
DOCU Docusign Inc. 0.00% 150 $9K No change
WY Weyerhaeuser Co. 0.00% 239 $9K No change
PODD Insulet Corp. 0.00% 50 $9K No change
MRO Marathon Oil Corp. 0.00% 300 $9K New
EWI iShares MSCI Italy ETF 0.00% 224 $8K Reduce -85.4%
HXL Hexcel Corp. 0.00% 115 $8K No change
LAC Lithium Americas Corp. 0.00% 1,185 $8K No change
ALL Allstate Corp. 0.00% 45 $8K No change
DDOG Datadog Inc. Class A 0.00% 62 $8K Add +77.1%
CHPT Chargepoint Holdings Inc. 0.00% 4,002 $8K Reduce -55.5%
IAU iShares Gold Trust 0.00% 180 $8K Reduce -70.0%
CME Cme Group Inc. 0.00% 35 $8K No change
BOTZ Global X Robotics & Artifici 0.00% 233 $7K New
UTHR United Therapeutics Corp. 0.00% 32 $7K No change
JWN Nordstrom Inc. 0.00% 358 $7K No change
GEHC GE Healthcare Technology 0.00% 79 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 118 $7K No change
FTRE Fortrea Holdings Inc. 0.00% 170 $7K No change
CEF Sprott Physical Gold and Sil 0.00% 328 $7K Reduce -19.6%
LAR Lithium Americas Argentina C 0.00% 1,185 $6K No change
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $6K No change
EBAY eBay Inc. 0.00% 120 $6K No change
VYX NCR Voyix Corp. 0.00% 500 $6K New
TSN Tyson Foods Inc. Class A 0.00% 100 $6K New
TEAM Atlassian Corp. Class A 0.00% 30 $6K No change
CI The Cigna Group 0.00% 16 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $6K New
PRU Prudential Financial Inc. 0.00% 47 $6K No change
FG F&G Annuities & Life Inc. 0.00% 136 $6K New
EB Eventbrite Inc. Class A 0.00% 1,000 $5K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 350 $5K No change
NEE Nextera Energy Inc. 0.00% 80 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
COP Conocophillips 0.00% 40 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 140 $5K New
NATL NCR Atleos Corp. 0.00% 250 $5K New
IDXX Idexx Laboratories Inc. 0.00% 9 $5K No change
TXT Textron Inc. 0.00% 50 $5K New
LUMN Lumen Technologies Inc. 0.00% 3,018 $5K Add +16666.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 225 $5K No change
PKST Peakstone Realty Trust 0.00% 280 $5K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 50 $4K New
LUV Southwest Airlines Co. 0.00% 152 $4K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 195 $4K No change
PFS Provident Financial Services 0.00% 300 $4K New
NBR Nabors Industries Ltd. 0.00% 50 $4K New
RF Regions Financial Corp. 0.00% 200 $4K New
OKTA Okta Inc. 0.00% 40 $4K No change
GSK GSK PLC-Spon ADR 0.00% 97 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,168 $4K No change
SILJ Amplify Junior Silver Miners 0.00% 407 $4K New
SE Sea Ltd.-ADR 0.00% 75 $4K No change
HUT Hut 8 Corp. 0.00% 350 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
CVLT Commvault Systems Inc. 0.00% 35 $4K No change
BITF Bitfarms Ltd./Canada 0.00% 1,575 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 100 $3K New
APPN Appian Corp. Class A 0.00% 85 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 41 $3K New
CCL Carnival Corp. 0.00% 200 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 25 $3K Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.00% 25 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 220 $3K Add +83.3%
SPSB SS SPDR P St C Corp. ETF 0.00% 100 $3K New
UEC Uranium Energy Corp. 0.00% 440 $3K No change
NET Cloudflare Inc. Class A 0.00% 30 $3K No change
SHEL Shell PLC-ADR 0.00% 43 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 279 $3K No change
RIOT Riot Platforms Inc. 0.00% 235 $3K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 140 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 113 $3K New
SII Sprott Inc. 0.00% 75 $3K No change
FTV Fortive Corp. 0.00% 32 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 50 $3K No change
JD Jd.com Inc.-ADR 0.00% 100 $3K No change
RDFN Redfin Corp. 0.00% 400 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 10 $3K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,000 $3K New
O Realty Income Corp. 0.00% 47 $3K No change
ESRT Empire State Realty Trust-A 0.00% 248 $3K Add +0.8%
KODK Eastman Kodak Co. 0.00% 500 $2K No change
PUBM Pubmatic Inc. Class A 0.00% 100 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 35 $2K No change
KRANESHARES TRUST 0.00% 150 $2K New
FLGT Fulgent Genetics Inc. 0.00% 100 $2K Reduce -50.0%
EWC iShares MSCI Canada ETF 0.00% 54 $2K New
TD Toronto-Dominion Bank 0.00% 33 $2K No change
CGW Invesco S&P Global Water Ind 0.00% 36 $2K New
TS Tenaris SA-ADR 0.00% 50 $2K No change
ROKU Roku Inc. 0.00% 30 $2K No change
PLD Prologis Inc. 0.00% 15 $2K No change
CCI Crown Castle Inc. 0.00% 18 $2K No change
INDI Indie Semiconductor Inc. Class A 0.00% 250 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
MTSI Macom Technology Solutions H 0.00% 18 $2K No change
BSX Boston Scientific Corp. 0.00% 25 $2K No change
SAND Sandstorm Gold Ltd. 0.00% 325 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 24 $2K No change
VT Vanguard Tot World STK ETF 0.00% 15 $2K No change
DRLL Strive US Energy ETF 0.00% 52 $2K No change
TAN Invesco Solar ETF 0.00% 36 $2K New
GM General Motors Co. 0.00% 36 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 27 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
QTUM Defiance Quantum ETF 0.00% 25 $2K New
OPXS Optex Systems Holdings Inc. 0.00% 200 $2K New
UA Under Armour Inc. Class C 0.00% 212 $2K No change
CPER United States Copper Index 0.00% 60 $2K New
GPK Graphic Packaging Holding Co. 0.00% 50 $1K No change
UWMC Uwm Holdings Corp. 0.00% 200 $1K No change
GXC State Street SPDR S&P China 0.00% 22 $1K Reduce -29.0%
UUUU Energy Fuels Inc. 0.00% 230 $1K No change
CVS CVS Health Corp. 0.00% 18 $1K No change
BTBT Bit Digital Inc. 0.00% 500 $1K No change
MP MP Materials Corp. 0.00% 100 $1K No change
BYRN Byrna Technologies Inc. 0.00% 100 $1K New
SOXX iShares Semiconductor ETF 0.00% 6 $1K New
SILV Silvercrest Metals Inc. 0.00% 200 $1K No change
PAAS Pan American Silver Corp. 0.00% 86 $1K No change
AEP American Electric Power 0.00% 15 $1K No change
FCX Freeport-McMoran Inc. 0.00% 26 $1K No change
FCG First Trust Natural Gas ETF 0.00% 42 $1K No change
STLA Stellantis NV 0.00% 40 $1K No change
SCHH Schwab US REIT ETF 0.00% 54 $1K Add +3.9%
CATH Global X S&P 500 Ca Val ETF 0.00% 17 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 4 $1K No change
MAG Mag Silver Corp. 0.00% 100 $1K No change
VTRS Viatris Inc. 0.00% 87 $1K No change
PSLV Sprott Physical Silver Trust 0.00% 125 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 175 $1K New
NXE Nexgen Energy Ltd. 0.00% 130 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 115 $1K No change
RWO State Street SPDR Dow Jones 0.00% 23 $985 New
BHF Brighthouse Financial Inc. 0.00% 19 $980 No change
REEAF Ree Automotive Ltd. Class A 0.00% 167 $976 No change
DIGIHOST TECHNOLOGY INC 0.00% 650 $949 No change
PM Philip Morris International 0.00% 10 $917 No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 19 $909 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 10 $892 New
REET iShares Global REIT ETF 0.00% 37 $877 New
CHTR Charter Communications Inc. Class A 0.00% 3 $872 No change
PHM Pultegroup Inc. 0.00% 7 $845 New
FVRR Fiverr International Ltd. 0.00% 40 $843 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $837 No change
ARKW ARK Next Generation Technolo 0.00% 10 $833 No change
ALAB Astera Labs Inc. 0.00% 11 $817 New
ALB Albemarle Corp. 0.00% 6 $791 Reduce -62.5%
CNC Centene Corp. 0.00% 10 $785 No change
SKYY First Trust Cloud Computing 0.00% 8 $765 No change
M Macy's Inc. 0.00% 36 $720 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 50 $714 Add +42.9%
PBA Pembina Pipeline Corp. 0.00% 20 $707 No change
ICLN iShares Global Clean Energy 0.00% 50 $699 New
SPXN Proshares S&P 500 Ex-Financi 0.00% 6 $678 No change
STE Steris PLC 0.00% 3 $675 No change
PDS Precision Drilling Corp. 0.00% 10 $673 New
UNIT Uniti Group LLC Com SHS 0.00% 100 $590 No change
WAB Wabtec Corp. 0.00% 4 $583 No change
MVIS Microvision Inc. 0.00% 313 $576 No change
OGN Organon & Co. 0.00% 30 $564 No change
ACB Aurora Cannabis Inc. 0.00% 120 $527 Reduce -0.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 15 $521 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $510 New
AMBA Ambarella Inc. 0.00% 10 $508 No change
ARKK ARK Innovation ETF 0.00% 10 $501 No change
MIND MEDICINE MINDMED INC 0.00% 53 $499 No change
TBLU Managed Portfolio Series 0.00% 10 $479 New
NOC Northrop Grumman Corp. 0.00% 1 $479 No change
ENS Enersys 0.00% 5 $473 No change
FE Firstenergy Corp. 0.00% 12 $464 No change
WFRD Weatherford International PL 0.00% 4 $462 New
PPLI People Inc. filed as IAC INC 0.00% 8 $427 No change
CMT Core Molding Technologies Inc. 0.00% 22 $417 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 17 $408 No change
KEY Keycorp 0.00% 25 $396 No change
NIO Nio Inc. - ADR 0.00% 82 $369 No change
LOGI Logitech International-Reg 0.00% 4 $358 No change
EIX Edison International 0.00% 5 $354 No change
EKSO BIONICS HOLDINGS INC 0.00% 260 $354 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 12 $339 No change
DTCR Global X Data Center & Digit 0.00% 21 $327 New
FRT Federal Realty Invs Trust 0.00% 3 $307 No change
PMT Pennymac Mortgage Investment 0.00% 20 $294 New
DNN Denison Mines Corp. 0.00% 150 $293 No change
LCID Lucid Group Inc. 0.00% 100 $285 No change
GXO Gxo Logistics Inc. 0.00% 5 $269 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $268 No change
SMR Nuscale Power Corp. 0.00% 50 $266 New
TROX Tronox Holdings PLC 0.00% 15 $261 No change
SMAR Smartsheet Inc. Class A 0.00% 6 $231 No change
TDOC Teladoc Health Inc. 0.00% 15 $227 No change
BIOLINERX LTD 0.00% 200 $224 No change
MTN Vail Resorts Inc. 0.00% 1 $223 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $212 No change
LPTVQ Loop Media Inc. 0.00% 500 $184 New
AQWA Global X Clean Water ETF 0.00% 10 $180 New
BYND Beyond Meat Inc. 0.00% 20 $166 No change
RKLB Rocket Lab USA Inc. 0.00% 40 $165 No change
ZIMV Zimvie Inc. 0.00% 10 $165 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 100 $154 No change
UL Unilever PLC 0.00% 3 $151 No change
CGC Canopy Growth Corp. 0.00% 16 $139 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 115 $134 Add +475.0%
CMPS Compass Pathways PLC 0.00% 14 $117 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 250 $114 No change
JMIA Jumia Technologies AG-ADR 0.00% 20 $103 No change
MJ Amplify ETF TR 0.00% 23 $97 No change
SVV Savers Value Village Inc. 0.00% 5 $97 No change
MS Morgan Stanley 0.00% 1 $95 No change
BEP Brookfield Renewable Partner 0.00% 3 $70 No change
RGNX Regenxbio Inc. 0.00% 3 $64 No change
SDIG Stronghold Digital Mining-A 0.00% 15 $63 No change
ARI Apollo Commercial Real Estat 0.00% 5 $56 No change
VMEO Vimeo Inc. 0.00% 12 $50 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $38 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $33 No change
VHC Virnetx Holding Corp. 0.00% 5 $32 No change
SENS Senseonics Holdings Inc. 0.00% 54 $29 No change
KD Kyndryl Holdings Inc. 0.00% 1 $22 No change
ZOMDF Zomedica Corp. 0.00% 100 $15 No change
SNAP Snap Inc. Class A 0.00% 1 $12 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $6 No change
OGI Organigram Holdings Inc. 0.00% 1 $3 No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 1 $1 No change
ALTO Alto Ingredients Inc. 0.00% 2,173 $0 No change
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$17

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: $361.8M.

Portfolio Sells Q4 2023 → Q1 2024
EWZ iShares MSCI Brazil ETF Reduce -95.8% 0.34% −12.22
SCHX Schwab US Large-Cap ETF Reduce -97.1% 0.27% −11.65
GNR State Street SPDR S&P Global Reduce -99.7% 0.03% −10.89
XLE SS Energy Select Sector Reduce -95.6% 0.37% −10.27
FLRN SS SPDR BB Ig Float RT ETF Reduce -89.3% 0.69% −8.48
SPYG SS SPDR P S&P 500 Growth ETF Reduce -93.3% 0.37% −6.68
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.2% 0.03% −4.00
INDA iShares MSCI India ETF Reduce -8.5% 7.87% −3.84
EWW iShares MSCI Mexico ETF Reduce -0.1% 0.50% −0.20
BA The Boeing Co. Reduce -36.1% 0.08% −0.16
EWG iShares MSCI Germany ETF Reduce -12.7% 0.30% −0.16
IEUR iShares Core MSCI Europe ETF Reduce -0.1% 0.42% −0.16
HYMB SS SPDR N Ice HY Muni ETF Reduce -9.0% 0.27% −0.15
XLI SS Industrial Select Sector Reduce -68.8% 0.02% −0.07
TSLA Tesla Inc. Reduce -4.9% 0.06% −0.06
PEP Pepsico Inc. Reduce -1.8% 0.10% −0.04
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.13% −0.04
CCB Coastal Financial Corp. Reduce -22.6% 0.03% −0.04
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.03
SCHO Schwab Short-Term US Treas Reduce -53.3% 0.01% −0.03
BP BP PLC-Spons ADR Reduce -44.6% 0.02% −0.03
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.02
RTX RTX Corp. Reduce -8.6% 0.05% −0.02
TLRY Tilray Brands Inc. Reduce -83.3% 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
EWI iShares MSCI Italy ETF Reduce -85.4% 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -75.5% 0.00% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
PTON Peloton Interactive Inc. Class A Reduce -62.5% 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -35.4% 0.01% −0.01
V Visa Inc. Class A Reduce -5.1% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -11.7% 0.06% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
IYK iShares US Consumer Staples Reduce -65.3% 0.00% −0.01
CVX Chevron Corp. Reduce -1.7% 0.03% −0.01
VHT Vanguard Health Care ETF Reduce -53.4% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -10.0% 0.02% −0.01
TTWO Take-Two Interactive Softwre Reduce -29.2% 0.01% −0.01
IAU iShares Gold Trust Reduce -70.0% 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.02% −0.01
EWP iShares MSCI Spain ETF Reduce -1.3% 0.02% −0.01
SCHD Schwab US DVD Equity ETF Reduce -51.4% 0.00% −0.01
SIVR Abrdn Physical Silver Shares Reduce -1.4% 0.02% −0.01
MRSH Marsh & McLennan Cos Reduce -25.0% 0.01% −0.01
CHPT Chargepoint Holdings Inc. Reduce -55.5% 0.00% −0.01
CSB Victoryshares US Small Cap H Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +119445.1% 12.24% +12.23
MDYG SS SPDR S&P 400 MC GR ETF New 8.35% +8.35
XLF SS Financial Select Sector New 8.22% +8.22
SLYG SS SPDR S&P 600 SC GR ETF New 8.02% +8.02
XLK SS Technology Select Sector Add +3867.8% 7.92% +7.65
ICVT iShares Convertible Bond ETF Add +5430.7% 5.12% +4.98
SCHM Schwab US Mid Cap ETF New 4.79% +4.79
MDYV SS SPDR S&P 400 MC Val ETF Add +10210.4% 4.64% +4.58
CORP PIMCO Inv Grade Corp. BD ETF New 3.30% +3.30
SCHR Schwab Intermediate-Term US Add +30183.0% 3.26% +3.25
XLY SS Consumer Disc Select Sect Add +555080.0% 2.82% +2.82
SLYV SS SPDR S&P 600 SC Val ETF Add +10348.5% 2.78% +2.74
HD Home Depot Inc. Add +286.0% 0.29% +0.19
MPC Marathon Petroleum Corp. Add +919.9% 0.16% +0.15
NSC Norfolk Southern Corp. New 0.14% +0.14
GWW WW Grainger Inc. Add +1666.7% 0.15% +0.14
TRV The Travelers Cos Inc. Add +7407.4% 0.13% +0.13
OKE Oneok Inc. Add +268.3% 0.18% +0.12
NVDA Nvidia Corp. Add +40.1% 0.23% +0.10
TKR Timken Co. New 0.10% +0.10
TEL Te Connectivity Ltd. New 0.08% +0.08
BAC Bank of America Corp. Add +271.7% 0.10% +0.07
ABT Abbott Laboratories Add +441.2% 0.08% +0.06
BALL Ball Corp. New 0.06% +0.06
WFC Wells Fargo & Co. Add +412.1% 0.07% +0.05
ONEQ Fidelity Nasdaq Comp Indx Add +107.9% 0.14% +0.05
MLPA Global X MLP ETF New 0.05% +0.05
TGT Target Corp. Add +909.1% 0.05% +0.05
ADX Adams Diversified Equity New 0.05% +0.05
WMT Walmart Inc. Add +180.1% 0.08% +0.04
XOM Exxon Mobil Corp. Add +203.9% 0.07% +0.04
RRC Range Resources Corp. New 0.04% +0.04
XYL Xylem Inc. New 0.04% +0.04
FM iShares Frontier and Select New 0.03% +0.03
ORCL Oracle Corp. Add +1041.7% 0.04% +0.03
ACA Arcosa Inc. New 0.03% +0.03
KR Kroger Co. New 0.03% +0.03
TECK Teck Resources Ltd.-CLS B New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +50.3% 0.24% +0.03
TRN Trinity Industries Inc. New 0.03% +0.03
FNF Fidelity National Financial New 0.03% +0.03
SCHC Schwab Intl Small-Cap Equity Add +204.5% 0.05% +0.03
TWI Titan International Inc. New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
EVRG Evergy Inc. New 0.03% +0.03
OGS One Gas Inc. Add +4411.8% 0.03% +0.03
BG Bunge Global SA Add +500.0% 0.03% +0.03
EMFM Global X MSCI Next Emerging New 0.03% +0.03
GBX Greenbrier Companies Inc. New 0.02% +0.02
HAL Halliburton Co. Add +1681.5% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 713$562.6MEWY, XLE, ICLN, BBCA, COMT
Q1 2026 717$503.5MCOMT, GNR, GLDM, EWY, EWP
Q4 2025 684$474.2MSIVR, GLDM, XLK, SPYG, SPEM
Q3 2025 675$445.1MEWI, GLDM, EWP, EWS, EWG
Q2 2025 640$397.7MEWS, EWG, EWI, EWP, GLDM
Q1 2025 663$373.1MGLDM, EWS, XLF, COMT, XLY
Q4 2024 669$378.9MSCHX, SPYG, EWS, XLU, EWH
Q3 2024 616$373.8MSPYG, XLF, RWO, INDA, SCHM
Q2 2024 591$339.0MSCHX, SCHA, SPYV, IAU, EWJ
Q1 2024 553$361.8MSPTL, MDYG, XLF, SLYG, XLK