Tradewinds Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Tradewinds Capital Management, LLC reported 591 stock positions worth $339.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.2% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 8.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.4%). Compared with Q1 2024, it opened 74 new positions, sold out of 38, added to 138 and reduced 55. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3021%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −100%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$339.0M (Q2 2024)
SEC Filing
0001616026-24-000005 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $361.8M Q1 2024 Q2 2024: $339.0M $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 591 stocks · $339.0M
SCHX Schwab US Large-Cap ETF 9.19% 484,646 $31.1M Add +3020.7%
SCHA Schwab US Small-Cap ETF 8.63% 616,492 $29.3M Add +1384.9%
SPYV SS SPDR P S&P 500 Value ETF 8.40% 584,018 $28.5M Add +1419.8%
IAU iShares Gold Trust 7.95% 613,830 $27.0M Add +340916.7%
EWJ iShares MSCI Japan ETF 7.82% 388,573 $26.5M Add +134354.3%
EWA iShares MSCI Australia ETF 7.79% 1,081,320 $26.4M New
HYMB SS SPDR N Ice HY Muni ETF 5.28% 703,085 $17.9M Add +1737.4%
SCHC Schwab Intl Small-Cap Equity 4.99% 475,499 $16.9M Add +9102.6%
SCHE Schwab Emrg Mrkts Eqty ETF 4.95% 632,146 $16.8M Add +20070.6%
BSCS Invesco Bulletshares 2028 CB 4.90% 831,828 $16.6M New
EWG iShares MSCI Germany ETF 3.27% 361,561 $11.1M Add +968.9%
OILK Pros K-1 Free CR Oil ETF-Usd 3.00% 210,764 $10.2M New
MSFT Microsoft Corp. 2.70% 20,463 $9.1M Add +4.2%
JPST JPMorgan Ultra-Short Income 1.63% 109,488 $5.5M Add +0.8%
AAPL Apple Inc. 1.17% 18,908 $4.0M Reduce -1.8%
FLRN SS SPDR BB Ig Float RT ETF 0.74% 81,756 $2.5M Add +1.2%
XLE SS Energy Select Sector 0.62% 22,920 $2.1M Add +63.4%
BKLN Invesco Senior Loan ETF 0.60% 96,532 $2.0M Add +27.4%
EWW iShares MSCI Mexico ETF 0.52% 31,056 $1.8M Add +19.5%
AMZN Amazon.com Inc. 0.51% 8,981 $1.7M Add +6.9%
HON Honeywell International Inc. 0.49% 7,731 $1.7M Add +0.1%
IEUR iShares Core MSCI Europe ETF 0.44% 26,249 $1.5M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 18,316 $1.5M Reduce -0.2%
SMCI Super Micro Computer Inc. 0.39% 1,623 $1.3M Add +1.7%
NVDA Nvidia Corp. 0.38% 10,487 $1.3M Add +11.9%
COST Costco Wholesale Corp. 0.38% 1,501 $1.3M Add +2.0%
AGG iShares Core U.S. Aggregate 0.35% 12,088 $1.2M Add +2848.3%
SCHF Schwab Intl Equity ETF 0.34% 30,344 $1.2M Add +328.1%
VOO Vanguard S&P 500 ETF 0.34% 2,303 $1.2M Add +25.6%
MINT PIMCO Enhanced Short Maturit 0.33% 11,262 $1.1M Reduce -28.9%
ICSH iShares Ultra Short Duration 0.32% 21,659 $1.1M Add +1.4%
EWZ iShares MSCI Brazil ETF 0.30% 37,713 $1.0M Add +0.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.30% 10,661 $1.0M Reduce -91.4%
XLK SS Technology Select Sector 0.29% 4,419 $1000K Reduce -96.8%
HD Home Depot Inc. 0.28% 2,767 $953K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.25% 10,845 $844K Reduce -94.9%
INDA iShares MSCI India ETF 0.25% 14,909 $832K Reduce -97.3%
UPS United Parcel Service Class B 0.24% 6,035 $826K No change
GOOG Alphabet Inc. Class C 0.24% 4,445 $815K Add +1.1%
VMI Valmont Industries 0.23% 2,800 $768K No change
XEL Xcel Energy Inc. 0.22% 13,854 $740K Add +1961.6%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 4,860 $694K Reduce -3.9%
OKE Oneok Inc. 0.20% 8,434 $688K Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,650 $671K No change
SBUX Starbucks Corp. 0.19% 8,419 $655K Reduce -5.7%
ONEQ Fidelity Nasdaq Comp Indx 0.19% 9,241 $646K Add +18.4%
MU Micron Technology Inc. 0.18% 4,660 $613K Add +314.2%
WAFD Wafd Inc. 0.16% 19,000 $543K No change
MPC Marathon Petroleum Corp. 0.16% 3,042 $528K Add +3.9%
WTRG Essential Utilities Inc. 0.15% 13,406 $500K Add +1817.9%
ITOT iShares Core S&P Total U.S. 0.14% 4,061 $482K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 530 $478K No change
JNJ Johnson & Johnson 0.13% 3,058 $447K Reduce -2.2%
BWX SS SPDR BB Intl Treasury BD 0.13% 20,255 $434K New
NSC Norfolk Southern Corp. 0.13% 2,004 $430K Add +0.2%
TRV The Travelers Cos Inc. 0.12% 2,057 $418K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,654 $384K Add +0.5%
PEP Pepsico Inc. 0.11% 2,161 $356K Add +1.1%
BANR Banner Corporation 0.10% 6,992 $347K No change
TEL Te Connectivity Ltd. 0.10% 2,180 $328K Add +5.1%
BA The Boeing Co. 0.10% 1,787 $325K Add +18.6%
TKR Timken Co. 0.09% 4,000 $321K No change
WMT Walmart Inc. 0.09% 4,677 $317K Reduce -0.4%
ENB Enbridge Inc. 0.08% 8,064 $287K Add +3.2%
ABT Abbott Laboratories 0.08% 2,665 $277K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,780 $276K Add +0.2%
XOM Exxon Mobil Corp. 0.08% 2,379 $274K Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,129 $273K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.08% 2,735 $272K No change
RTX RTX Corp. 0.08% 2,568 $258K Add +26.2%
WFC Wells Fargo & Co. 0.07% 4,238 $252K Add +0.3%
IVV iShares Core S&P 500 ETF 0.07% 454 $249K New
LLY Eli Lilly & Co. 0.07% 270 $244K Add +1.9%
GOOGL Alphabet Inc. Class A 0.07% 1,307 $238K Add +5.2%
COP Conocophillips 0.07% 2,054 $235K Add +5035.0%
NKE Nike Inc. Class B 0.07% 2,960 $223K Add +210.9%
JPM JPMorgan Chase & Co. 0.06% 1,069 $216K No change
PG The Procter & Gamble Co. 0.06% 1,235 $204K Reduce -12.3%
PANW Palo Alto Networks Inc. 0.06% 568 $193K Add +3.3%
ALK Alaska Air Group Inc. 0.06% 4,739 $191K No change
ADX Adams Diversified Equity 0.06% 8,871 $191K No change
GLD SPDR Gold Shares 0.06% 872 $187K Add +105.2%
PSX Phillips 66 0.06% 1,323 $187K Add +313.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,514 $183K Reduce -98.9%
DUK Duke Energy Corp. 0.05% 1,809 $181K No change
PSK SS SPDR Ice Pref Sec ETF 0.05% 5,343 $181K No change
DECK Deckers Outdoor Corp. 0.05% 187 $181K No change
BALL Ball Corp. 0.05% 3,000 $180K No change
TSLA Tesla Inc. 0.05% 866 $171K Reduce -23.8%
TGT Target Corp. 0.05% 1,108 $164K Reduce -0.2%
CSCO Cisco Systems Inc. 0.05% 3,429 $163K Add +3.9%
RSPD Invesco S&P 500 Equal Weight 0.05% 3,268 $157K Add +0.2%
ORCL Oracle Corp. 0.05% 1,096 $155K No change
QCOM Qualcomm Inc. 0.04% 763 $152K Add +2.7%
CCB Coastal Financial Corp. 0.04% 3,100 $143K No change
CAT Caterpillar Inc. 0.04% 427 $142K Add +0.7%
UNH Unitedhealth Group Inc. 0.04% 276 $141K Add +1.5%
UBER Uber Technologies Inc. 0.04% 1,910 $139K No change
XYL Xylem Inc. 0.04% 1,000 $136K No change
RRC Range Resources Corp. 0.04% 4,000 $134K No change
MCD McDonald's Corp. 0.04% 525 $134K Add +40.8%
RSPN Invesco S&P 500 Equal Weight 0.04% 2,927 $133K Add +0.2%
PWR Quanta Services Inc. 0.04% 520 $132K Add +25.3%
IVW iShares S&P 500 Growth ETF 0.04% 1,419 $131K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 4,803 $131K Reduce -99.7%
WM Waste Management Inc. 0.04% 606 $129K Reduce -13.6%
NUE Nucor Corp. 0.04% 800 $126K No change
TECK Teck Resources Ltd.-CLS B 0.04% 2,500 $120K No change
TRN Trinity Industries Inc. 0.04% 4,000 $120K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 443 $119K Reduce -1.1%
GLW Corning Inc. 0.03% 3,000 $117K No change
CPK Chesapeake Utilities Corp. 0.03% 1,084 $115K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,571 $114K Add +403.5%
ACA Arcosa Inc. 0.03% 1,333 $111K No change
V Visa Inc. Class A 0.03% 419 $110K Add +2.2%
BG Bunge Global SA 0.03% 1,000 $107K Reduce -16.7%
SCHR Schwab Intermediate-Term US 0.03% 2,162 $105K Reduce -99.1%
BSCQ Invesco Bulletshares 2026 CB 0.03% 5,319 $102K Add +203.1%
SIVR Abrdn Physical Silver Shares 0.03% 3,628 $101K Add +45.6%
AMAT Applied Materials Inc. 0.03% 427 $101K Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,278 $100K Reduce -99.0%
KR Kroger Co. 0.03% 2,000 $100K No change
SCHG Schwab US Large-Cap Growth 0.03% 988 $100K No change
IVE iShares S&P 500 Value ETF 0.03% 547 $100K New
FLAU Franklin Ftse Australia ETF 0.03% 3,445 $99K New
FNF Fidelity National Financial 0.03% 2,000 $99K No change
OGS One Gas Inc. 0.03% 1,534 $98K No change
YUM Yum! Brands Inc. 0.03% 732 $97K Add +0.3%
ICVT iShares Convertible Bond ETF 0.03% 1,231 $97K Reduce -99.5%
EVRG Evergy Inc. 0.03% 1,800 $95K No change
FLGR Franklin Ftse Germany ETF 0.03% 3,954 $95K New
WMB Williams Cos Inc. 0.03% 2,225 $95K No change
RSPU Invesco S&P 500 Equal Weight 0.03% 1,616 $94K Add +0.7%
FLJP Franklin Ftse Japan ETF 0.03% 3,238 $93K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 168 $91K Reduce -5.6%
CVX Chevron Corp. 0.03% 576 $90K Reduce -7.8%
LHX L3HARRIS Technologies Inc. 0.03% 399 $90K New
BP BP PLC-Spons ADR 0.03% 2,472 $89K Add +20.7%
D Dominion Energy Inc. 0.03% 1,809 $89K Add +1.3%
GNR State Street SPDR S&P Global 0.03% 1,568 $88K Reduce -6.3%
SGOL Abrdn Physical Gold Shares 0.03% 3,820 $85K No change
DE Deere & Co. 0.02% 208 $78K No change
ABBV Abbvie Inc. 0.02% 450 $77K No change
META Meta Platforms Inc. Class A 0.02% 153 $77K Reduce -10.5%
XLI SS Industrial Select Sector 0.02% 629 $77K Reduce -2.5%
INTC Intel Corp. 0.02% 2,437 $75K Add +6.0%
ADP Automatic Data Processing 0.02% 315 $75K Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $75K No change
GBX Greenbrier Companies Inc. 0.02% 1,500 $74K No change
KO The Coca-Cola Co. 0.02% 1,151 $73K Add +1.8%
HAL Halliburton Co. 0.02% 2,120 $72K No change
GS Goldman Sachs Group Inc. 0.02% 158 $71K Add +2.6%
USB US Bancorp 0.02% 1,792 $71K No change
HTGC Hercules Capital Inc. 0.02% 3,422 $70K Add +2.0%
VZ Verizon Communications Inc. 0.02% 1,652 $68K Reduce -11.3%
AMGN Amgen Inc. 0.02% 211 $66K No change
SPR Spirit Aerosystems Hold Class A 0.02% 2,000 $66K New
ITT Itt Inc. 0.02% 500 $65K No change
EWP iShares MSCI Spain ETF 0.02% 2,003 $63K No change
AUR Aurora Innovation Inc. 0.02% 21,829 $60K No change
CRSP Crispr Therapeutics AG 0.02% 1,110 $60K Add +56.3%
VKQ Invesco Municipal Trust 0.02% 5,988 $60K No change
TWI Titan International Inc. 0.02% 8,000 $59K No change
SPEU State Street SPDR Portfolio 0.02% 1,415 $59K Add +1.9%
NAD Nuveen Quality Municipal Inc. 0.02% 5,018 $59K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 150 $56K No change
SDY SS SPDR S&P Dividend ETF 0.02% 441 $56K New
BSJS Invesco Bulletshares 2028 HY 0.02% 2,578 $55K New
SYK Stryker Corp. 0.02% 160 $54K Add +39.1%
SCHO Schwab Short-Term US Treas 0.02% 1,130 $54K Add +0.1%
AFL Aflac Inc. 0.02% 600 $54K New
PAYX Paychex Inc. 0.02% 450 $53K No change
ETN Eaton Corp. PLC 0.02% 170 $53K Add +9.7%
LRCX Lam Research Corp. 0.02% 50 $53K No change
NUV Nuveen Municipal Value 0.02% 6,023 $52K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,239 $51K Add +1.2%
PFE Pfizer Inc. 0.02% 1,830 $51K Reduce -21.5%
SFM Sprouts Farmers Market Inc. 0.01% 600 $50K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 707 $50K No change
XLB SS Materials Select Sector 0.01% 542 $48K Reduce -0.9%
MRK Merck & Co. Inc. 0.01% 386 $48K Add +72.3%
GE General Electric filed as GE AEROSPACE 0.01% 299 $48K Reduce -16.9%
KMI Kinder Morgan Inc. 0.01% 2,390 $47K Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.01% 98 $47K Reduce -3.9%
CRM Salesforce Inc. 0.01% 182 $47K Add +1.7%
NZF Nuveen Municipal Credit Inc. 0.01% 3,597 $44K No change
LOW Lowe's Cos Inc. 0.01% 198 $44K No change
IEMG iShares Core MSCI Emerging 0.01% 790 $42K New
EFIV SS SPDR S&P 500 ESG ETF 0.01% 794 $42K Add +269.3%
VKI Invesco Adv Muni Inc. TR II 0.01% 4,677 $41K No change
IWM iShares Russell 2000 ETF 0.01% 201 $41K New
LMT Lockheed Martin Corp. 0.01% 87 $41K No change
MTUS Metallus Inc. 0.01% 2,000 $41K No change
STWD Starwood Property Trust Inc. 0.01% 2,000 $38K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 291 $37K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 232 $37K No change
VLO Valero Energy Corp. 0.01% 234 $37K No change
ADBE Adobe Inc. 0.01% 66 $37K Add +20.0%
AXP American Express Co. 0.01% 158 $37K Add +5.3%
CTAS Cintas Corp. 0.01% 52 $36K No change
SHW The Sherwin-Williams Co. 0.01% 120 $36K New
RITM Rithm Capital Corp. 0.01% 3,240 $35K Add +2.2%
WNC Wabash National Corp. 0.01% 1,600 $35K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $35K No change
LH Labcorp Holdings Inc. 0.01% 170 $35K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 393 $34K Reduce -99.9%
MRSH Marsh & McLennan Cos 0.01% 157 $33K Add +4.7%
INTU Intuit Inc. 0.01% 50 $33K Add +100.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 390 $33K Reduce -99.9%
PECO Phillips Edison & Company Inc. 0.01% 1,000 $33K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 331 $32K New
XLF SS Financial Select Sector 0.01% 778 $32K Reduce -99.9%
UNP Union Pacific Corp. 0.01% 140 $32K No change
CB Chubb Ltd. 0.01% 123 $31K Add +2.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 508 $31K Add +27.0%
MMM 3M Co. 0.01% 306 $31K No change
REZI Resideo Technologies Inc. 0.01% 1,583 $31K No change
EMR Emerson Electric Co. 0.01% 281 $31K No change
AMD Advanced Micro Devices 0.01% 187 $30K Add +33.6%
HBI Hanesbrands Inc. 0.01% 6,000 $30K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 75 $29K No change
DVN Devon Energy Corp. 0.01% 601 $28K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 160 $28K No change
ORLY O'reilly Automotive Inc. 0.01% 25 $26K Add +25.0%
TTWO Take-Two Interactive Softwre 0.01% 165 $26K No change
ACN Accenture PLC Class A 0.01% 83 $25K Add +27.7%
PEJ Invesco Leisure & Entertainm 0.01% 550 $25K No change
VDE Vanguard Energy ETF 0.01% 196 $25K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 320 $25K Add +23.1%
CHD Church & Dwight Co. Inc. 0.01% 240 $25K Add +118.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 24 $25K Add +20.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,931 $24K No change
PGR Progressive Corp. 0.01% 115 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 240 $23K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $23K Reduce -25.4%
JETS US Global Jets ETF 0.01% 1,190 $23K No change
GNMA iShares Gnma Bond ETF 0.01% 537 $23K New
GOVT iShares US Treasury Bond ETF 0.01% 1,022 $23K New
MCHP Microchip Technology Inc. 0.01% 250 $23K Add +25.0%
NLY Annaly Capital Management Inc. 0.01% 1,200 $23K No change
ABNB Airbnb Inc. Class A 0.01% 150 $23K No change
JCI Johnson Controls Internation 0.01% 340 $23K Add +21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 205 $23K Add +24.2%
MA Mastercard Inc. Class A 0.01% 51 $23K Add +24.4%
IT Gartner Inc. 0.01% 50 $22K Add +100.0%
HIG Hartford Insurance Group Inc. 0.01% 220 $22K No change
DEO Diageo PLC-Sponsored ADR 0.01% 175 $22K No change
ROST Ross Stores Inc. 0.01% 150 $22K Add +36.4%
SNOW Snowflake Inc. 0.01% 160 $22K Add +18.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 215 $21K Add +59.3%
MELI MercadoLibre Inc. 0.01% 13 $21K Add +62.5%
DJT Trump Media & Technology Gro 0.01% 651 $21K No change
CDW CDW Corp. 0.01% 95 $21K No change
NFLX Netflix Inc. 0.01% 30 $20K No change
MHD BlackRock Muniholdings Fund 0.01% 1,661 $20K No change
BAH Booz Allen Hamilton Holdings 0.01% 130 $20K No change
VHT Vanguard Health Care ETF 0.01% 75 $20K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $20K No change
SYY Sysco Corp. 0.01% 276 $20K Add +3.8%
GIB Cgi Inc. 0.01% 195 $19K Add +30.0%
TXN Texas Instruments Inc. 0.01% 100 $19K Reduce -58.9%
NXPI NXP Semiconductors NV 0.01% 70 $19K No change
T AT&T Inc. 0.01% 984 $19K Reduce -35.2%
TECB iShares US Tech Breakthrough 0.01% 371 $19K New
CNI Canadian Natl Railway Co. 0.01% 155 $18K Add +29.2%
TT Trane Technologies PLC 0.01% 55 $18K Add +37.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 113 $18K No change
MDT Medtronic PLC 0.01% 224 $18K Add +5.2%
TSCO Tractor Supply Company 0.01% 65 $18K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 380 $18K New
RMBS Rambus Inc. 0.01% 296 $17K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 303 $17K New
SKT Tanger Inc. 0.01% 640 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $17K Add +3.1%
FNCL Fidelity MSCI Financial Indx 0.00% 287 $17K Add +0.3%
RSG Republic Services Inc. 0.00% 85 $17K No change
MPWR Monolithic Power Systems Inc. 0.00% 20 $16K No change
SCHV Schwab US Large-Cap Value 0.00% 220 $16K No change
ELV Elevance Health Inc. 0.00% 30 $16K No change
PODD Insulet Corp. 0.00% 80 $16K Add +60.0%
VVX V2X Inc. 0.00% 333 $16K No change
NVS Novartis AG-Sponsored ADR 0.00% 150 $16K New
FENY Fidelity MSCI Energy Index 0.00% 630 $16K Add +0.6%
A Agilent Technologies Inc. 0.00% 120 $16K No change
DD Dupont DE Nemours Inc. 0.00% 192 $15K Reduce -27.0%
PYPL PayPal Holdings Inc. 0.00% 266 $15K No change
LULU Lululemon Athletica Inc. 0.00% 51 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 11 $15K New
DRI Darden Restaurants Inc. 0.00% 100 $15K No change
NOG Northern Oil and Gas Inc. 0.00% 400 $15K No change
AZO AutoZone Inc. 0.00% 5 $15K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 129 $15K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 166 $15K New
FMC FMC Corp. 0.00% 250 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 269 $14K No change
HSY The Hershey Co. 0.00% 78 $14K Add +14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $14K No change
AMT American Tower Corp. 0.00% 72 $14K No change
IDV iShares International Select 0.00% 500 $14K No change
MO Altria Group Inc. 0.00% 300 $14K No change
SCHW Schwab (charles) Corp. 0.00% 185 $14K Add +6.3%
DDOG Datadog Inc. Class A 0.00% 105 $14K Add +69.3%
XYZ Block Inc. 0.00% 211 $14K No change
XRX Xerox Holdings Corp. 0.00% 1,155 $13K New
IYK iShares US Consumer Staples 0.00% 204 $13K No change
AI C3.AI Inc. Class A 0.00% 461 $13K New
GILD Gilead Sciences Inc. 0.00% 190 $13K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 919 $13K No change
TLT iShares 20+ Year Treasury BD 0.00% 140 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,023 $13K No change
C Citigroup Inc. 0.00% 195 $12K No change
ADSK Autodesk Inc. 0.00% 50 $12K No change
PAA Plains All Amer Pipeline LP 0.00% 692 $12K Add +1.9%
PHYS Sprott Physical Gold Trust 0.00% 681 $12K No change
AKAM Akamai Technologies Inc. 0.00% 135 $12K No change
TFC Truist Financial Corp. 0.00% 309 $12K Add +1.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $12K No change
PL Planet Labs PBC 0.00% 6,400 $12K No change
BIIB Biogen Inc. 0.00% 50 $12K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 226 $12K New
MTW Manitowoc Company Inc. 0.00% 1,000 $12K No change
EVR Evercore Inc. Class A 0.00% 55 $11K No change
CAG Conagra Brands Inc. 0.00% 400 $11K No change
GOOD Gladstone Commercial Corp. 0.00% 793 $11K New
PLTR Palantir Technologies Inc. Class A 0.00% 445 $11K Add +1.1%
LW Lamb Weston Holdings Inc. 0.00% 133 $11K No change
GEV GE Vernova Inc. 0.00% 65 $11K Reduce -27.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 102 $11K No change
MET Metlife Inc. 0.00% 156 $11K New
ZS Zscaler Inc. 0.00% 55 $11K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 125 $10K No change
CTVA Corteva Inc. 0.00% 192 $10K No change
SU Suncor Energy Inc. 0.00% 268 $10K No change
UTHR United Therapeutics Corp. 0.00% 32 $10K No change
DOW Dow Inc. 0.00% 192 $10K No change
ED Consolidated Edison Inc. 0.00% 114 $10K New
PTON Peloton Interactive Inc. Class A 0.00% 3,000 $10K Reduce -0.1%
NEE Nextera Energy Inc. 0.00% 140 $10K Add +75.0%
ITRI Itron Inc. 0.00% 100 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 53 $10K Reduce -99.9%
AFRM Affirm Holdings Inc. 0.00% 315 $10K No change
RBLX Roblox Corp. Class A 0.00% 255 $9K No change
SHOP Shopify Inc. Class A 0.00% 140 $9K No change
NET Cloudflare Inc. Class A 0.00% 111 $9K Add +270.0%
ASIX Advansix Inc. 0.00% 400 $9K No change
CMCSA Comcast Corp. Class A 0.00% 230 $9K No change
DXCM Dexcom Inc. 0.00% 77 $9K No change
MRO Marathon Oil Corp. 0.00% 300 $9K No change
YUMC Yum China Holdings Inc. 0.00% 266 $8K No change
GTX Garrett Motion Inc. 0.00% 950 $8K No change
DOCU Docusign Inc. 0.00% 150 $8K No change
AEM Agnico Eagle Mines Ltd. 0.00% 118 $8K No change
EWI iShares MSCI Italy ETF 0.00% 209 $7K Reduce -6.7%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 197 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 552 $7K Reduce -52.5%
CEF Sprott Physical Gold and Sil 0.00% 328 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 233 $7K No change
ALL Allstate Corp. 0.00% 45 $7K No change
HXL Hexcel Corp. 0.00% 115 $7K No change
JWN Nordstrom Inc. 0.00% 338 $7K Reduce -5.6%
NOW ServiceNow Inc. 0.00% 9 $7K New
GEHC GE Healthcare Technology 0.00% 90 $7K Add +13.9%
CME Cme Group Inc. 0.00% 35 $7K No change
WY Weyerhaeuser Co. 0.00% 239 $7K No change
TLRY Tilray Brands Inc. 0.00% 4,007 $7K No change
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $7K No change
EBAY eBay Inc. 0.00% 120 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $6K No change
CHPT Chargepoint Holdings Inc. 0.00% 4,002 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $6K No change
ELF Elf Beauty Inc. 0.00% 28 $6K New
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
BNTX Biontech SE-ADR 0.00% 70 $6K New
SILA Sila Realty Trust Inc. 0.00% 261 $6K New
PRU Prudential Financial Inc. 0.00% 47 $6K No change
CELH Celsius Holdings Inc. 0.00% 96 $5K New
SBRA Sabra Health Care REIT Inc. 0.00% 350 $5K No change
SE Sea Ltd.-ADR 0.00% 75 $5K No change
TEAM Atlassian Corp. Class A 0.00% 30 $5K No change
CI The Cigna Group 0.00% 16 $5K No change
HUT Hut 8 Corp. 0.00% 350 $5K No change
FG F&G Annuities & Life Inc. 0.00% 136 $5K No change
U Unity Software Inc. 0.00% 315 $5K Reduce -68.0%
WBA Walgreens Boots Alliance Inc. 0.00% 414 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 149 $5K New
EB Eventbrite Inc. Class A 0.00% 1,000 $5K No change
SILJ Amplify Junior Silver Miners 0.00% 407 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,168 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $4K No change
LUV Southwest Airlines Co. 0.00% 152 $4K No change
PFS Provident Financial Services 0.00% 300 $4K No change
TXT Textron Inc. 0.00% 50 $4K No change
CVLT Commvault Systems Inc. 0.00% 35 $4K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 51 $4K Add +2.0%
FNV Franco-Nevada Corp. 0.00% 35 $4K New
RF Regions Financial Corp. 0.00% 200 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 46 $4K Add +12.2%
FTRE Fortrea Holdings Inc. 0.00% 170 $4K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 195 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
PPC Pilgrim's Pride Corp. 0.00% 100 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $4K No change
LAR Lithium Americas Argentina C 0.00% 1,185 $4K No change
OKTA Okta Inc. 0.00% 40 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
GSK GSK PLC-Spon ADR 0.00% 97 $4K No change
NBR Nabors Industries Ltd. 0.00% 50 $4K No change
BSX Boston Scientific Corp. 0.00% 43 $3K Add +72.0%
LAC Lithium Americas Corp. 0.00% 1,185 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 16 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K New
SII Sprott Inc. 0.00% 75 $3K No change
SHEL Shell PLC-ADR 0.00% 43 $3K No change
PLD Prologis Inc. 0.00% 27 $3K Add +80.0%
CNDT Conduent Inc. 0.00% 924 $3K New
VYM Vanguard High DVD Yield ETF 0.00% 25 $3K No change
ETSY Etsy Inc. 0.00% 50 $3K Reduce -75.0%
BSCP Invesco Bulletshares 2025 CB 0.00% 140 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,033 $3K Add +3.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 249 $3K Reduce -10.8%
RAIL Freightcar America Inc. 0.00% 800 $3K Reduce -76.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 225 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 10 $3K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $3K No change
KODK Eastman Kodak Co. 0.00% 500 $3K No change
UEC Uranium Energy Corp. 0.00% 440 $3K No change
APPN Appian Corp. Class A 0.00% 85 $3K No change
JD Jd.com Inc.-ADR 0.00% 100 $3K No change
O Realty Income Corp. 0.00% 47 $2K No change
RDFN Redfin Corp. 0.00% 400 $2K No change
FTV Fortive Corp. 0.00% 32 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K New
ESRT Empire State Realty Trust-A 0.00% 249 $2K Add +0.4%
EPD Enterprise Products Partners 0.00% 80 $2K New
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $2K New
SOLV Solventum Corp. 0.00% 41 $2K Reduce -46.4%
RIOT Riot Platforms Inc. 0.00% 235 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 35 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K Reduce -86.7%
PUBM Pubmatic Inc. Class A 0.00% 100 $2K No change
EWC iShares MSCI Canada ETF 0.00% 55 $2K Add +1.9%
MTSI Macom Technology Solutions H 0.00% 18 $2K No change
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
XPP Proshares Ultra Ftse CHINA50 0.00% 130 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Add +100.0%
TD Toronto-Dominion Bank 0.00% 33 $2K No change
ROKU Roku Inc. 0.00% 30 $2K No change
SAND Sandstorm Gold Ltd. 0.00% 325 $2K No change
CCI Crown Castle Inc. 0.00% 18 $2K No change
APH Amphenol Corp. Class A 0.00% 26 $2K New
SA Seabridge Gold Inc. 0.00% 125 $2K New
PAAS Pan American Silver Corp. 0.00% 86 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
GM General Motors Co. 0.00% 36 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K New
CPER United States Copper Index 0.00% 60 $2K No change
SILV Silvercrest Metals Inc. 0.00% 200 $2K No change
DRLL Strive US Energy ETF 0.00% 53 $2K Add +1.9%
QTUM Defiance Quantum ETF 0.00% 25 $2K No change
INDI Indie Semiconductor Inc. Class A 0.00% 250 $2K No change
TS Tenaris SA-ADR 0.00% 50 $2K No change
INCY Incyte Corp. 0.00% 25 $2K New
GXC State Street SPDR S&P China 0.00% 22 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K New
SOXX iShares Semiconductor ETF 0.00% 6 $1K No change
TAN Invesco Solar ETF 0.00% 36 $1K No change
OPXS Optex Systems Holdings Inc. 0.00% 200 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $1K No change
UUUU Energy Fuels Inc. 0.00% 230 $1K No change
UWMC Uwm Holdings Corp. 0.00% 200 $1K No change
UA Under Armour Inc. Class C 0.00% 212 $1K No change
ADI Analog Devices Inc. 0.00% 6 $1K New
CVS CVS Health Corp. 0.00% 23 $1K Add +27.8%
AEP American Electric Power 0.00% 15 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 50 $1K No change
FIBK First Interstate Bancsys-A 0.00% 46 $1K New
FCX Freeport-McMoran Inc. 0.00% 26 $1K No change
DHR Danaher Corp. 0.00% 5 $1K New
PSLV Sprott Physical Silver Trust 0.00% 125 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 102 $1K New
MAG Mag Silver Corp. 0.00% 100 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $1K Reduce -54.5%
CATH Global X S&P 500 Ca Val ETF 0.00% 17 $1K No change
SCHH Schwab US REIT ETF 0.00% 54 $1K No change
CCJ Cameco Corp. 0.00% 21 $1K New
PM Philip Morris International 0.00% 10 $1K No change
BYRN Byrna Technologies Inc. 0.00% 100 $998 No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 19 $952 No change
FVRR Fiverr International Ltd. 0.00% 40 $938 No change
VTRS Viatris Inc. 0.00% 87 $925 No change
NXE Nexgen Energy Ltd. 0.00% 130 $908 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $897 No change
HEI Heico Corp. 0.00% 4 $895 New
COIN Coinbase Global Inc. Class A 0.00% 4 $889 No change
AVY Avery Dennison Corp. 0.00% 4 $875 New
BHF Brighthouse Financial Inc. 0.00% 19 $824 No change
STLA Stellantis NV 0.00% 40 $794 No change
PHM Pultegroup Inc. 0.00% 7 $771 No change
SKYY First Trust Cloud Computing 0.00% 8 $765 No change
PBA Pembina Pipeline Corp. 0.00% 20 $742 No change
PDS Precision Drilling Corp. 0.00% 10 $704 No change
ZTS Zoetis Inc. 0.00% 4 $694 New
M Macy's Inc. 0.00% 36 $692 No change
SOUN Soundhound AI Inc. Class A 0.00% 175 $692 No change
CNC Centene Corp. 0.00% 10 $663 No change
STE Steris PLC 0.00% 3 $659 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $655 New
REEAF Ree Automotive Ltd. Class A 0.00% 167 $655 No change
IQV Iqvia Holdings Inc. 0.00% 3 $635 New
WAB Wabtec Corp. 0.00% 4 $633 No change
OGN Organon & Co. 0.00% 30 $621 No change
SEDG Solaredge Technologies Inc. 0.00% 24 $607 No change
SMR Nuscale Power Corp. 0.00% 50 $585 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 50 $585 No change
ALB Albemarle Corp. 0.00% 6 $574 No change
ACB Aurora Cannabis Inc. 0.00% 120 $555 No change
AMBA Ambarella Inc. 0.00% 10 $540 No change
ENS Enersys 0.00% 5 $518 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 15 $511 No change
WBD Warner Bros Discovery Inc. 0.00% 67 $499 Reduce -41.7%
WFRD Weatherford International PL 0.00% 4 $490 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $485 No change
TBLU Managed Portfolio Series 0.00% 10 $468 No change
FE Firstenergy Corp. 0.00% 12 $460 No change
ARKK ARK Innovation ETF 0.00% 10 $440 No change
NOC Northrop Grumman Corp. 0.00% 1 $436 No change
LVS Las Vegas Sands Corp. 0.00% 9 $399 New
GTLB Gitlab Inc. Class A 0.00% 8 $398 New
PPBI Pacific Premier Bancorp Inc. 0.00% 17 $391 No change
LOGI Logitech International-Reg 0.00% 4 $388 No change
ULTA Ulta Beauty Inc. 0.00% 1 $386 New
MIND MEDICINE MINDMED INC 0.00% 53 $383 No change
PPLI People Inc. filed as IAC INC 0.00% 8 $375 No change
HUM Humana Inc. 0.00% 1 $374 Reduce -97.8%
SERIES PORTFOLIOS TR 0.00% 10 $364 New
EIX Edison International 0.00% 5 $360 No change
KEY Keycorp 0.00% 25 $356 No change
CMT Core Molding Technologies Inc. 0.00% 22 $351 No change
JMIA Jumia Technologies AG-ADR 0.00% 50 $351 Add +150.0%
NIO Nio Inc. - ADR 0.00% 82 $342 No change
CBSH Commerce Bancshares Inc. 0.00% 6 $335 New
MVIS Microvision Inc. 0.00% 313 $332 No change
DTCR Global X Data Center & Digit 0.00% 21 $317 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 12 $314 No change
FRT Federal Realty Invs Trust 0.00% 3 $303 No change
DNN Denison Mines Corp. 0.00% 150 $299 No change
AON Aon PLC Class A 0.00% 1 $294 New
MS Morgan Stanley 0.00% 3 $292 Add +200.0%
UNIT Uniti Group LLC Com SHS 0.00% 100 $292 No change
EKSO BIONICS HOLDINGS INC 0.00% 260 $275 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $267 No change
SMAR Smartsheet Inc. Class A 0.00% 6 $265 No change
LCID Lucid Group Inc. 0.00% 100 $261 No change
GXO Gxo Logistics Inc. 0.00% 5 $253 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $244 No change
TROX Tronox Holdings PLC 0.00% 15 $236 No change
NDSN Nordson Corp. 0.00% 1 $232 New
TLSA Tiziana Life Sciences Ltd. 0.00% 250 $230 No change
RKLB Rocket Lab USA Inc. 0.00% 40 $192 No change
ZIMV Zimvie Inc. 0.00% 10 $183 No change
MTN Vail Resorts Inc. 0.00% 1 $181 No change
AQWA Global X Clean Water ETF 0.00% 10 $174 No change
TDOC Teladoc Health Inc. 0.00% 15 $147 No change
BYND Beyond Meat Inc. 0.00% 20 $135 No change
BIOLINERX LTD 0.00% 200 $114 No change
CGC Canopy Growth Corp. 0.00% 16 $104 No change
CMPS Compass Pathways PLC 0.00% 14 $85 No change
VTWO Vanguard Russell 2000 ETF 0.00% 1 $82 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 100 $79 No change
MJ Amplify ETF TR 0.00% 23 $77 No change
SVV Savers Value Village Inc. 0.00% 5 $62 No change
LPTVQ Loop Media Inc. 0.00% 500 $51 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $50 No change
ARI Apollo Commercial Real Estat 0.00% 5 $49 No change
VMEO Vimeo Inc. 0.00% 12 $45 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 115 $39 No change
RGNX Regenxbio Inc. 0.00% 3 $36 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $36 No change
VHC Virnetx Holding Corp. 0.00% 5 $34 No change
KD Kyndryl Holdings Inc. 0.00% 1 $27 No change
SENS Senseonics Holdings Inc. 0.00% 54 $22 No change
LUMN Lumen Technologies Inc. 0.00% 18 $20 Reduce -99.4%
SNAP Snap Inc. Class A 0.00% 1 $17 No change
ZOMDF Zomedica Corp. 0.00% 100 $15 No change
GTIJF Graphjet Technology 0.00% 1 $5 New
MULLEN AUTOMOTIVE INC 0.00% 1 $3 No change
OGI Organigram Holdings Inc. 0.00% 1 $2 No change
ALTO Alto Ingredients Inc. 0.00% 2,173 $0 No change
Lines left out (1) · $19 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$19

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: $339.0M.

Portfolio Sells Q1 2024 → Q2 2024
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -99.7% 0.04% −12.20
MDYG SS SPDR S&P 400 MC GR ETF Reduce -99.9% 0.01% −8.34
XLF SS Financial Select Sector Reduce -99.9% 0.01% −8.21
SLYG SS SPDR S&P 600 SC GR ETF Reduce -99.9% 0.01% −8.01
INDA iShares MSCI India ETF Reduce -97.3% 0.25% −7.63
XLK SS Technology Select Sector Reduce -96.8% 0.29% −7.62
ICVT iShares Convertible Bond ETF Reduce -99.5% 0.03% −5.09
MDYV SS SPDR S&P 400 MC Val ETF Reduce -98.9% 0.05% −4.59
SCHM Schwab US Mid Cap ETF Reduce -94.9% 0.25% −4.54
SCHR Schwab Intermediate-Term US Reduce -99.1% 0.03% −3.23
CORP PIMCO Inv Grade Corp. BD ETF Reduce -91.4% 0.30% −3.00
XLY SS Consumer Disc Select Sect Reduce -99.9% 0.00% −2.82
SLYV SS SPDR S&P 600 SC Val ETF Reduce -99.0% 0.03% −2.75
MINT PIMCO Enhanced Short Maturit Reduce -28.9% 0.33% −0.11
MLPA Global X MLP ETF Sold out 0.00% −0.05
FM iShares Frontier and Select Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -5.7% 0.19% −0.03
EMFM Global X MSCI Next Emerging Sold out 0.00% −0.03
ALGT Allegiant Travel Co. Sold out 0.00% −0.02
TGT Target Corp. Reduce -0.2% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -58.9% 0.01% −0.01
U Unity Software Inc. Reduce -68.0% 0.00% −0.01
EL Estee Lauder Companies Class A Reduce -25.4% 0.01% −0.01
JNJ Johnson & Johnson Reduce -2.2% 0.13% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -23.8% 0.05% −0.00
TM Toyota Motor Corp. -Spon ADR Reduce -86.7% 0.00% −0.00
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.00
HUM Humana Inc. Reduce -97.8% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
GE General Electric Reduce -16.9% 0.01% −0.00
WM Waste Management Inc. Reduce -13.6% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -12.3% 0.06% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.00
SMTC Semtech Corp. Sold out 0.00% −0.00
ETSY Etsy Inc. Reduce -75.0% 0.00% −0.00
RAIL Freightcar America Inc. Reduce -76.5% 0.00% −0.00
PFE Pfizer Inc. Reduce -21.5% 0.02% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
BG Bunge Global SA Reduce -16.7% 0.03% −0.00
T AT&T Inc. Reduce -35.2% 0.01% −0.00
VYX NCR Voyix Corp. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -11.3% 0.02% −0.00
NATL NCR Atleos Corp. Sold out 0.00% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.00
LUMN Lumen Technologies Inc. Reduce -99.4% 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -52.5% 0.00% −0.00
PKST Peakstone Realty Trust Sold out 0.00% −0.00
BITF Bitfarms Ltd./Canada Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -27.0% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SCHX Schwab US Large-Cap ETF Add +3020.7% 9.19% +8.92
SCHA Schwab US Small-Cap ETF Add +1384.9% 8.63% +8.06
IAU iShares Gold Trust Add +340916.7% 7.95% +7.95
SPYV SS SPDR P S&P 500 Value ETF Add +1419.8% 8.40% +7.86
EWJ iShares MSCI Japan ETF Add +134354.3% 7.82% +7.82
EWA iShares MSCI Australia ETF New 7.79% +7.79
HYMB SS SPDR N Ice HY Muni ETF Add +1737.4% 5.28% +5.00
SCHC Schwab Intl Small-Cap Equity Add +9102.6% 4.99% +4.94
SCHE Schwab Emrg Mrkts Eqty ETF Add +20070.6% 4.95% +4.93
BSCS Invesco Bulletshares 2028 CB New 4.90% +4.90
OILK Pros K-1 Free CR Oil ETF-Usd New 3.00% +3.00
EWG iShares MSCI Germany ETF Add +968.9% 3.27% +2.97
MSFT Microsoft Corp. Add +4.2% 2.70% +0.41
AGG iShares Core U.S. Aggregate Add +2848.3% 0.35% +0.34
SCHF Schwab Intl Equity ETF Add +328.1% 0.34% +0.27
XLE SS Energy Select Sector Add +63.4% 0.62% +0.25
XEL Xcel Energy Inc. Add +1961.6% 0.22% +0.21
BKLN Invesco Senior Loan ETF Add +27.4% 0.60% +0.16
NVDA Nvidia Corp. Add +11.9% 0.38% +0.15
MU Micron Technology Inc. Add +314.2% 0.18% +0.14
WTRG Essential Utilities Inc. Add +1817.9% 0.15% +0.14
BWX SS SPDR BB Intl Treasury BD New 0.13% +0.13
JPST JPMorgan Ultra-Short Income Add +0.8% 1.63% +0.12
VOO Vanguard S&P 500 ETF Add +25.6% 0.34% +0.10
AMZN Amazon.com Inc. Add +6.9% 0.51% +0.09
COST Costco Wholesale Corp. Add +2.0% 0.38% +0.08
IVV iShares Core S&P 500 ETF New 0.07% +0.07
COP Conocophillips Add +5035.0% 0.07% +0.07
GOOG Alphabet Inc. Class C Add +1.1% 0.24% +0.06
FLRN SS SPDR BB Ig Float RT ETF Add +1.2% 0.74% +0.06
ONEQ Fidelity Nasdaq Comp Indx Add +18.4% 0.19% +0.05
HON Honeywell International Inc. Add +0.1% 0.49% +0.05
NKE Nike Inc. Class B Add +210.9% 0.07% +0.04
PSX Phillips 66 Add +313.4% 0.06% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +105.2% 0.06% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
FLAU Franklin Ftse Australia ETF New 0.03% +0.03
FLGR Franklin Ftse Germany ETF New 0.03% +0.03
FLJP Franklin Ftse Japan ETF New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +403.5% 0.03% +0.03
LHX L3HARRIS Technologies Inc. New 0.03% +0.03
ICSH iShares Ultra Short Duration Add +1.4% 0.32% +0.02
IEUR iShares Core MSCI Europe ETF Add +0.1% 0.44% +0.02
RTX RTX Corp. Add +26.2% 0.08% +0.02
BSCQ Invesco Bulletshares 2026 CB Add +203.1% 0.03% +0.02
EWW iShares MSCI Mexico ETF Add +19.5% 0.52% +0.02
SPR Spirit Aerosystems Hold Class A New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +5.2% 0.07% +0.02
OKE Oneok Inc. Add +1.3% 0.20% +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