Tradewinds Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Tradewinds Capital Management, LLC reported 616 stock positions worth $373.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.1% of the portfolio, followed by SS Financial Select Sector (XLF, 8.0%) and State Street SPDR Dow Jones (RWO, 8.0%). Compared with Q2 2024, it opened 62 new positions, sold out of 38, added to 133 and reduced 61. The biggest buy was SS Financial Select Sector (XLF, shares +84442%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −87%).

Most Recent 13F
Q2 2026
Location
BELLINGHAM, WA
CIK
0001616026
Portfolio Value
$373.8M (Q3 2024)
SEC Filing
0001616026-24-000007 ↗ filed Oct 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $361.8M Q1 2024 Q2 2024: $339.0M Q2 2024 Q3 2024: $373.8M $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 616 stocks · $373.8M

SPYG SS SPDR P S&P 500 Growth ETF 8.13% 366,615 $30.4M Add +1901.6%
XLF SS Financial Select Sector 7.97% 657,738 $29.8M Add +84442.2%
RWO State Street SPDR Dow Jones 7.96% 625,815 $29.7M New
INDA iShares MSCI India ETF 7.85% 501,321 $29.3M Add +3262.5%
SCHM Schwab US Mid Cap ETF 7.65% 344,046 $28.6M Add +3072.4%
MDYG SS SPDR S&P 400 MC GR ETF 7.39% 314,648 $27.6M Add +80579.0%
CORP PIMCO Inv Grade Corp. BD ETF 5.10% 191,799 $19.1M Add +1699.1%
ICVT iShares Convertible Bond ETF 5.00% 223,453 $18.7M Add +18052.2%
IAU iShares Gold Trust 4.79% 360,243 $17.9M Reduce -41.3%
SLYV SS SPDR S&P 600 SC Val ETF 4.48% 193,054 $16.8M Add +15006.0%
PSK SS SPDR Ice Pref Sec ETF 3.17% 332,267 $11.8M Add +6118.7%
EWP iShares MSCI Spain ETF 3.09% 326,935 $11.5M Add +16222.3%
XLI SS Industrial Select Sector 3.02% 83,438 $11.3M Add +13165.2%
MSFT Microsoft Corp. 2.36% 20,541 $8.8M Add +0.4%
JPST JPMorgan Ultra-Short Income 1.47% 108,343 $5.5M Reduce -1.1%
AAPL Apple Inc. 1.21% 19,419 $4.5M Add +2.7%
SCHX Schwab US Large-Cap ETF 1.12% 61,787 $4.2M Reduce -87.3%
HYMB SS SPDR N Ice HY Muni ETF 0.85% 121,417 $3.2M Reduce -82.7%
SCHA Schwab US Small-Cap ETF 0.71% 51,601 $2.7M Reduce -91.6%
BKLN Invesco Senior Loan ETF 0.57% 101,148 $2.1M Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF 0.54% 38,265 $2.0M Reduce -93.5%
FLRN SS SPDR BB Ig Float RT ETF 0.51% 61,532 $1.9M Reduce -24.7%
SCHF Schwab Intl Equity ETF 0.46% 41,753 $1.7M Add +37.6%
AMZN Amazon.com Inc. 0.45% 9,064 $1.7M Add +0.9%
HON Honeywell International Inc. 0.43% 7,731 $1.6M No change
IEUR iShares Core MSCI Europe ETF 0.42% 25,600 $1.6M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.36% 2,579 $1.4M Add +12.0%
COST Costco Wholesale Corp. 0.36% 1,511 $1.3M Add +0.7%
EWW iShares MSCI Mexico ETF 0.36% 24,944 $1.3M Reduce -19.7%
NVDA Nvidia Corp. 0.34% 10,437 $1.3M Reduce -0.5%
EWG iShares MSCI Germany ETF 0.31% 33,955 $1.1M Reduce -90.6%
MINT PIMCO Enhanced Short Maturit 0.30% 11,262 $1.1M No change
HD Home Depot Inc. 0.30% 2,755 $1.1M Reduce -0.4%
ICSH iShares Ultra Short Duration 0.30% 21,947 $1.1M Add +1.3%
XLK SS Technology Select Sector 0.27% 4,418 $997K Reduce -0.0%
SIVR Abrdn Physical Silver Shares 0.24% 30,719 $914K Add +746.7%
XEL Xcel Energy Inc. 0.24% 13,987 $913K Add +1.0%
XLE SS Energy Select Sector 0.23% 9,742 $855K Reduce -57.5%
UPS United Parcel Service Class B 0.22% 6,036 $823K Add +0.0%
VMI Valmont Industries 0.22% 2,800 $812K No change
ONEQ Fidelity Nasdaq Comp Indx 0.21% 11,225 $804K Add +21.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,739 $800K Add +5.4%
SCHC Schwab Intl Small-Cap Equity 0.21% 20,176 $777K Reduce -95.8%
EWZ iShares MSCI Brazil ETF 0.21% 26,347 $777K Reduce -30.1%
OKE Oneok Inc. 0.21% 8,508 $775K Add +0.9%
GOOG Alphabet Inc. Class C 0.20% 4,445 $743K No change
SBUX Starbucks Corp. 0.19% 7,274 $709K Reduce -13.6%
WAFD Wafd Inc. 0.18% 19,000 $662K No change
MCD McDonald's Corp. 0.16% 1,959 $597K Add +273.1%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,860 $579K No change
EWI iShares MSCI Italy ETF 0.15% 14,357 $559K Add +6769.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 530 $551K No change
WTRG Essential Utilities Inc. 0.14% 13,407 $517K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.14% 4,062 $510K Add +0.0%
NSC Norfolk Southern Corp. 0.13% 2,004 $498K No change
JNJ Johnson & Johnson 0.13% 3,043 $493K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.13% 2,969 $484K Reduce -2.4%
TRV The Travelers Cos Inc. 0.13% 2,057 $482K No change
MU Micron Technology Inc. 0.13% 4,625 $480K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,672 $441K Add +48.1%
BANR Banner Corporation 0.11% 6,992 $416K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,655 $383K Add +0.0%
WMT Walmart Inc. 0.10% 4,677 $378K No change
PEP Pepsico Inc. 0.10% 2,163 $368K Add +0.1%
ENB Enbridge Inc. 0.09% 8,324 $338K Add +3.2%
TKR Timken Co. 0.09% 4,000 $337K No change
TEL Te Connectivity PLC 0.09% 2,180 $329K No change
ABT Abbott Laboratories 0.08% 2,665 $304K No change
GOOGL Alphabet Inc. Class A 0.08% 1,805 $299K Add +38.1%
BA The Boeing Co. 0.08% 1,928 $293K Add +7.9%
STIP iShares 0-5 Year Tips Bond E 0.07% 2,735 $277K No change
IVV iShares Core S&P 500 ETF 0.07% 478 $276K Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 9,312 $272K Reduce -98.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,780 $267K No change
XOM Exxon Mobil Corp. 0.07% 2,270 $266K Reduce -4.6%
RTX RTX Corp. 0.07% 2,182 $264K Reduce -15.0%
TSLA Tesla Inc. 0.06% 927 $243K Add +7.0%
SGOL Abrdn Physical Gold Shares 0.06% 9,649 $242K Add +152.6%
WFC Wells Fargo & Co. 0.06% 4,238 $239K No change
COP Conocophillips 0.06% 2,162 $228K Add +5.3%
JPM JPMorgan Chase & Co. 0.06% 1,077 $227K Add +0.8%
LLY Eli Lilly & Co. 0.06% 255 $226K Reduce -5.6%
PG The Procter & Gamble Co. 0.06% 1,237 $214K Add +0.2%
ALK Alaska Air Group Inc. 0.06% 4,739 $214K No change
GLD SPDR Gold Shares 0.06% 876 $213K Add +0.5%
DUK Duke Energy Corp. 0.06% 1,809 $209K No change
LMT Lockheed Martin Corp. 0.05% 351 $205K Add +303.4%
BALL Ball Corp. 0.05% 3,000 $204K No change
PANW Palo Alto Networks Inc. 0.05% 580 $198K Add +2.1%
ADX Adams Diversified Equity 0.05% 8,871 $191K No change
ENS Enersys 0.05% 1,874 $191K Add +37380.0%
ORCL Oracle Corp. 0.05% 1,096 $187K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,263 $180K Reduce -10.0%
DECK Deckers Outdoor Corp. 0.05% 1,122 $179K No change
PSX Phillips 66 0.05% 1,325 $174K Add +0.1%
TGT Target Corp. 0.05% 1,108 $173K No change
RSPD Invesco S&P 500 Equal Weight 0.05% 3,275 $171K Add +0.2%
CCB Coastal Financial Corp. 0.04% 3,100 $167K No change
CAT Caterpillar Inc. 0.04% 427 $167K No change
CSCO Cisco Systems Inc. 0.04% 3,079 $164K Reduce -10.2%
VKQ Invesco Municipal Trust 0.04% 15,938 $164K Add +166.2%
SLV iShares Silver Trust 0.04% 5,338 $152K New
NZF Nuveen Municipal Credit Inc. 0.04% 11,508 $151K Add +219.9%
RSPN Invesco S&P 500 Equal Weight 0.04% 2,933 $150K Add +0.2%
VKI Invesco Adv Muni Inc. TR II 0.04% 15,837 $147K Add +238.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,853 $145K Add +17.9%
UBER Uber Technologies Inc. 0.04% 1,910 $144K No change
UNH Unitedhealth Group Inc. 0.04% 245 $143K Reduce -11.2%
TRN Trinity Industries Inc. 0.04% 4,000 $139K No change
GLW Corning Inc. 0.04% 3,000 $135K No change
XYL Xylem Inc. 0.04% 1,000 $135K No change
TECK Teck Resources Ltd.-CLS B 0.03% 2,500 $131K No change
CPK Chesapeake Utilities Corp. 0.03% 1,049 $130K Reduce -3.2%
AUR Aurora Innovation Inc. 0.03% 21,829 $129K No change
ACA Arcosa Inc. 0.03% 1,333 $126K No change
WM Waste Management Inc. 0.03% 606 $126K No change
QCOM Qualcomm Inc. 0.03% 733 $125K Reduce -3.9%
FNF Fidelity National Financial 0.03% 2,000 $124K No change
RRC Range Resources Corp. 0.03% 4,000 $123K No change
NUE Nucor Corp. 0.03% 800 $120K No change
V Visa Inc. Class A 0.03% 424 $117K Add +1.2%
KR Kroger Co. 0.03% 2,000 $115K No change
OGS One Gas Inc. 0.03% 1,534 $114K No change
IVE iShares S&P 500 Value ETF 0.03% 574 $113K Add +4.9%
RSPU Invesco S&P 500 Equal Weight 0.03% 1,626 $112K Add +0.6%
EVRG Evergy Inc. 0.03% 1,800 $112K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 392 $111K Reduce -11.5%
IVW iShares S&P 500 Growth ETF 0.03% 1,153 $110K Reduce -18.8%
D Dominion Energy Inc. 0.03% 1,830 $106K Add +1.2%
SCHG Schwab US Large-Cap Growth 0.03% 988 $103K No change
YUM Yum! Brands Inc. 0.03% 735 $103K Add +0.4%
FLIN Franklin Ftse India ETF 0.03% 2,448 $103K New
VMO Invesco Municipal Opport 0.03% 9,891 $102K New
WMB Williams Cos Inc. 0.03% 2,225 $102K No change
AMAT Applied Materials Inc. 0.03% 497 $100K Add +16.4%
BG Bunge Global SA 0.03% 1,000 $97K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 168 $96K No change
LHX L3HARRIS Technologies Inc. 0.03% 402 $96K Add +0.8%
META Meta Platforms Inc. Class A 0.02% 161 $92K Add +5.2%
GNR State Street SPDR S&P Global 0.02% 1,568 $90K No change
ABBV Abbvie Inc. 0.02% 450 $89K No change
ADP Automatic Data Processing 0.02% 317 $88K Add +0.6%
DE Deere & Co. 0.02% 208 $87K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 2,910 $85K Reduce -39.4%
USB US Bancorp 0.02% 1,792 $82K No change
KO The Coca-Cola Co. 0.02% 1,136 $82K Reduce -1.3%
ETN Eaton Corp. PLC 0.02% 239 $79K Add +40.6%
CVX Chevron Corp. 0.02% 536 $79K Reduce -6.9%
EXPD Expeditors Intl Wash Inc. 0.02% 600 $79K No change
GS Goldman Sachs Group Inc. 0.02% 158 $78K No change
BP BP PLC-Spons ADR 0.02% 2,488 $78K Add +0.7%
GBX Greenbrier Companies Inc. 0.02% 1,500 $76K No change
ITT Itt Inc. 0.02% 500 $75K No change
VZ Verizon Communications Inc. 0.02% 1,652 $74K No change
SCHR Schwab Intermediate-Term US 0.02% 1,448 $73K Reduce -33.0%
BSCQ Invesco Bulletshares 2026 CB 0.02% 3,698 $72K Reduce -30.5%
HTGC Hercules Capital Inc. 0.02% 3,497 $69K Add +2.2%
MOG.A Moog Inc. Class A 0.02% 337 $68K New
AFL Aflac Inc. 0.02% 603 $67K Add +0.5%
SFM Sprouts Farmers Market Inc. 0.02% 600 $66K No change
TWI Titan International Inc. 0.02% 8,000 $65K No change
SPR Spirit Aerosystems Hold Class A 0.02% 2,000 $65K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,254 $65K Add +1.2%
SPEU State Street SPDR Portfolio 0.02% 1,420 $63K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 441 $63K No change
NAD Nuveen Quality Municipal Inc. 0.02% 5,018 $62K No change
HAL Halliburton Co. 0.02% 2,121 $62K Add +0.1%
PAYX Paychex Inc. 0.02% 450 $60K No change
INTC Intel Corp. 0.02% 2,568 $60K Add +5.4%
NKE Nike Inc. Class B 0.02% 667 $59K Reduce -77.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 707 $58K No change
GE General Electric filed as GE AEROSPACE 0.02% 307 $58K Add +2.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 414 $58K Add +42.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 150 $58K No change
SYK Stryker Corp. 0.02% 156 $56K Reduce -2.5%
LOW Lowe's Cos Inc. 0.02% 208 $56K Add +5.0%
SCHO Schwab Short-Term US Treas 0.01% 1,132 $55K Add +0.2%
KMI Kinder Morgan Inc. 0.01% 2,492 $55K Add +4.3%
RMBS Rambus Inc. 0.01% 1,296 $55K Add +337.8%
NUV Nuveen Municipal Value 0.01% 6,023 $54K No change
AOA iShares Core 80/20 Aggressiv 0.01% 685 $54K New
XLB SS Materials Select Sector 0.01% 555 $53K Add +2.4%
LSCC Lattice Semiconductor Corp. 0.01% 1,000 $53K New
PFE Pfizer Inc. 0.01% 1,831 $53K Add +0.1%
CRSP Crispr Therapeutics AG 0.01% 1,110 $52K No change
IEMG iShares Core MSCI Emerging 0.01% 907 $52K Add +14.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 295 $51K Add +84.4%
QQQ Invesco QQQ Trust Series 1 0.01% 103 $50K Add +5.1%
AMGN Amgen Inc. 0.01% 151 $49K Reduce -28.4%
IWM iShares Russell 2000 ETF 0.01% 220 $49K Add +9.4%
BND Vanguard Total Bond Market 0.01% 636 $48K New
SHW The Sherwin-Williams Co. 0.01% 120 $46K No change
EFIV SS SPDR S&P 500 ESG ETF 0.01% 819 $46K Add +3.1%
HBI Hanesbrands Inc. 0.01% 6,000 $44K No change
MRK Merck & Co. Inc. 0.01% 386 $44K No change
AXP American Express Co. 0.01% 158 $43K No change
CTAS Cintas Corp. 0.01% 208 $43K No change
NFLX Netflix Inc. 0.01% 60 $43K Add +100.0%
MMM 3M Co. 0.01% 306 $42K No change
LRCX Lam Research Corp. 0.01% 50 $41K No change
STWD Starwood Property Trust Inc. 0.01% 2,000 $41K No change
TMUS T-Mobile US Inc. 0.01% 197 $41K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 232 $41K No change
UNP Union Pacific Corp. 0.01% 160 $39K Add +14.3%
LH Labcorp Holdings Inc. 0.01% 170 $38K No change
PECO Phillips Edison & Company Inc. 0.01% 1,000 $38K No change
RITM Rithm Capital Corp. 0.01% 3,311 $38K Add +2.2%
ORLY O'reilly Automotive Inc. 0.01% 32 $37K Add +28.0%
AMD Advanced Micro Devices 0.01% 222 $36K Add +18.7%
NXP Nuveen Select Tax-Free Inc. 0.01% 2,394 $36K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 331 $36K No change
CB Chubb Ltd. 0.01% 123 $35K No change
MRSH Marsh & McLennan Cos 0.01% 157 $35K No change
PWR Quanta Services Inc. 0.01% 117 $35K Reduce -77.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 508 $34K No change
EWJ iShares MSCI Japan ETF 0.01% 478 $34K Reduce -99.9%
ADBE Adobe Inc. 0.01% 66 $34K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 120 $34K Add +60.0%
REZI Resideo Technologies Inc. 0.01% 1,583 $32K No change
VLO Valero Energy Corp. 0.01% 234 $32K No change
EMR Emerson Electric Co. 0.01% 281 $31K No change
WNC Wabash National Corp. 0.01% 1,600 $31K No change
TTWO Take-Two Interactive Softwre 0.01% 195 $30K Add +18.2%
ANET Arista Networks Inc. 0.01% 78 $30K New
IWR iShares Russell Mid-Cap ETF 0.01% 339 $30K New
PLTR Palantir Technologies Inc. Class A 0.01% 801 $30K Add +80.0%
MTUS Metallus Inc. 0.01% 2,000 $30K No change
ACN Accenture PLC Class A 0.01% 83 $29K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 1,320 $29K Reduce -48.8%
INTU Intuit Inc. 0.01% 47 $29K Reduce -6.0%
PGR Progressive Corp. 0.01% 115 $29K No change
MA Mastercard Inc. Class A 0.01% 59 $29K Add +15.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 170 $29K Add +54.5%
MELI MercadoLibre Inc. 0.01% 13 $27K No change
JCI Johnson Controls Internation 0.01% 340 $26K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 240 $26K No change
PEJ Invesco Leisure & Entertainm 0.01% 550 $26K No change
TMO Thermo Fisher Scientific Inc. 0.01% 42 $26K Add +1300.0%
HIG Hartford Insurance Group Inc. 0.01% 220 $26K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 220 $26K Add +7.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,931 $26K No change
IT Gartner Inc. 0.01% 50 $25K No change
AZO AutoZone Inc. 0.01% 8 $25K Add +60.0%
CHD Church & Dwight Co. Inc. 0.01% 240 $25K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $25K Add +25.0%
ELV Elevance Health Inc. 0.01% 48 $25K Add +60.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 320 $25K No change
MCHP Microchip Technology Inc. 0.01% 310 $25K Add +24.0%
GIB Cgi Inc. 0.01% 215 $25K Add +10.3%
JETS US Global Jets ETF 0.01% 1,190 $25K No change
DEO Diageo PLC-Sponsored ADR 0.01% 175 $25K No change
CRM Salesforce Inc. 0.01% 89 $24K Reduce -51.1%
VDE Vanguard Energy ETF 0.01% 197 $24K Add +0.5%
NLY Annaly Capital Management Inc. 0.01% 1,200 $24K No change
IYK iShares US Consumer Staples 0.01% 340 $24K Add +66.7%
DVN Devon Energy Corp. 0.01% 601 $24K No change
ROST Ross Stores Inc. 0.01% 150 $23K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $22K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $22K No change
NVS Novartis AG-Sponsored ADR 0.01% 190 $22K Add +26.7%
TSCO Tractor Supply Company 0.01% 75 $22K Add +15.4%
NXPI NXP Semiconductors NV 0.01% 90 $22K Add +28.6%
SYY Sysco Corp. 0.01% 276 $22K No change
CDW CDW Corp. 0.01% 95 $21K No change
TT Trane Technologies PLC 0.01% 55 $21K No change
SKT Tanger Inc. 0.01% 640 $21K No change
VHT Vanguard Health Care ETF 0.01% 75 $21K No change
BAH Booz Allen Hamilton Holdings 0.01% 130 $21K No change
MHD BlackRock Muniholdings Fund 0.01% 1,661 $21K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $21K No change
XYZ Block Inc. 0.01% 311 $21K Add +47.4%
PYPL PayPal Holdings Inc. 0.01% 266 $21K No change
TXN Texas Instruments Inc. 0.01% 100 $21K No change
MDT Medtronic PLC 0.01% 224 $20K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 113 $20K No change
T AT&T Inc. 0.01% 884 $19K Reduce -10.2%
TECB iShares US Tech Breakthrough 0.01% 371 $19K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 306 $19K Add +1.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 380 $19K No change
VVX V2X Inc. 0.01% 333 $19K No change
MPWR Monolithic Power Systems Inc. 0.00% 20 $18K No change
FNCL Fidelity MSCI Financial Indx 0.00% 289 $18K Add +0.7%
SNOW Snowflake Inc. 0.00% 160 $18K No change
VRT Vertiv Holdings Co. Class A 0.00% 181 $18K Add +293.5%
A Agilent Technologies Inc. 0.00% 120 $18K No change
SCHV Schwab US Large-Cap Value 0.00% 220 $18K No change
DD Dupont DE Nemours Inc. 0.00% 192 $17K No change
RSG Republic Services Inc. 0.00% 85 $17K No change
AMT American Tower Corp. 0.00% 73 $17K Add +1.4%
FDX FedEx Corp. 0.00% 61 $17K New
GEV GE Vernova Inc. 0.00% 65 $17K No change
FMC FMC Corp. 0.00% 250 $16K No change
DRI Darden Restaurants Inc. 0.00% 100 $16K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 2,940 $16K No change
EMB iShares JP Morgan Usd Emergi 0.00% 172 $16K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 129 $16K No change
GILD Gilead Sciences Inc. 0.00% 190 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 65 $15K No change
MO Altria Group Inc. 0.00% 300 $15K No change
FENY Fidelity MSCI Energy Index 0.00% 635 $15K Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 166 $15K No change
ABNB Airbnb Inc. Class A 0.00% 120 $15K Reduce -20.0%
NEE Nextera Energy Inc. 0.00% 180 $15K Add +28.6%
IDV iShares International Select 0.00% 500 $15K No change
HSY The Hershey Co. 0.00% 78 $15K No change
AHR American Healthcare REIT Inc. 0.00% 563 $15K New
EWA iShares MSCI Australia ETF 0.00% 538 $15K Reduce -100.0%
PL Planet Labs PBC 0.00% 6,400 $14K No change
NOG Northern Oil and Gas Inc. 0.00% 400 $14K No change
BIV Vanguard Intermediate-Term B 0.00% 180 $14K New
PTON Peloton Interactive Inc. Class A 0.00% 3,000 $14K No change
XLY SS Consumer Disc Select Sect 0.00% 70 $14K Add +32.1%
DOCU Docusign Inc. 0.00% 225 $14K Add +50.0%
EVR Evercore Inc. Class A 0.00% 55 $14K No change
BNTX Biontech SE-ADR 0.00% 117 $14K Add +67.1%
PHYS Sprott Physical Gold Trust 0.00% 681 $14K No change
ADSK Autodesk Inc. 0.00% 50 $14K No change
TLT iShares 20+ Year Treasury BD 0.00% 140 $14K No change
AKAM Akamai Technologies Inc. 0.00% 135 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 269 $14K No change
AVGO Broadcom Inc. 0.00% 77 $13K New
CAG Conagra Brands Inc. 0.00% 400 $13K No change
MET Metlife Inc. 0.00% 156 $13K No change
AFRM Affirm Holdings Inc. 0.00% 315 $13K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 136 $13K Reduce -65.4%
IWB iShares Russell 1000 ETF 0.00% 40 $13K New
NOW ServiceNow Inc. 0.00% 14 $13K Add +55.6%
C Citigroup Inc. 0.00% 195 $12K No change
ASIX Advansix Inc. 0.00% 400 $12K No change
SCHW Schwab (charles) Corp. 0.00% 186 $12K Add +0.5%
KHC The Kraft Heinz Co. 0.00% 343 $12K New
XRX Xerox Holdings Corp. 0.00% 1,155 $12K No change
YUMC Yum China Holdings Inc. 0.00% 266 $12K No change
ED Consolidated Edison Inc. 0.00% 114 $12K No change
PODD Insulet Corp. 0.00% 50 $12K Reduce -37.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 102 $12K New
TLH iShares 10-20 Year Treasury 0.00% 105 $11K New
UTHR United Therapeutics Corp. 0.00% 32 $11K No change
PDBC Invesco Optimum Yield Divers 0.00% 851 $11K New
CTVA Corteva Inc. 0.00% 192 $11K No change
RBLX Roblox Corp. Class A 0.00% 255 $11K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 125 $11K No change
SHOP Shopify Inc. Class A 0.00% 140 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 102 $11K No change
DDOG Datadog Inc. Class A 0.00% 95 $11K Reduce -9.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,033 $11K Add +1.0%
ITRI Itron Inc. 0.00% 100 $11K No change
DOW Dow Inc. 0.00% 192 $10K No change
DJT Trump Media & Technology Gro 0.00% 651 $10K No change
JNK SS SPDR BB High Yield Bond 0.00% 102 $10K New
SU Suncor Energy Inc. 0.00% 268 $10K No change
HPQ HP Inc. 0.00% 275 $10K New
BIIB Biogen Inc. 0.00% 50 $10K No change
MTW Manitowoc Company Inc. 0.00% 1,000 $10K No change
CMCSA Comcast Corp. Class A 0.00% 230 $10K No change
AEM Agnico Eagle Mines Ltd. 0.00% 118 $10K No change
ZS Zscaler Inc. 0.00% 55 $9K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 209 $9K Reduce -99.9%
RAIL Freightcar America Inc. 0.00% 800 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 133 $9K No change
AI C3.AI Inc. Class A 0.00% 353 $9K Reduce -23.4%
ALL Allstate Corp. 0.00% 45 $9K No change
AGG iShares Core U.S. Aggregate 0.00% 84 $9K Reduce -99.3%
GEHC GE Healthcare Technology 0.00% 90 $8K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 197 $8K No change
TLRY Tilray Brands Inc. 0.00% 4,635 $8K Add +15.7%
WY Weyerhaeuser Co. 0.00% 239 $8K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 177 $8K New
CEF Sprott Physical Gold and Sil 0.00% 328 $8K No change
MRO Marathon Oil Corp. 0.00% 300 $8K No change
DKNG Draftkings Inc. Class A 0.00% 200 $8K New
EBAY eBay Inc. 0.00% 120 $8K No change
GTX Garrett Motion Inc. 0.00% 950 $8K No change
FTNT Fortinet Inc. 0.00% 100 $8K New
CME Cme Group Inc. 0.00% 35 $8K No change
JWN Nordstrom Inc. 0.00% 338 $8K No change
BOTZ Global X Robotics & Artifici 0.00% 233 $8K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 525 $7K Add +110.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $7K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 89 $7K New
U Unity Software Inc. 0.00% 315 $7K No change
HXL Hexcel Corp. 0.00% 115 $7K No change
SE Sea Ltd.-ADR 0.00% 75 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 77 $7K New
CMG Chipotle Mexican Grill Inc. 0.00% 120 $7K Add +140.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 225 $7K No change
VTR Ventas Inc. 0.00% 102 $7K New
SBRA Sabra Health Care REIT Inc. 0.00% 350 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 557 $6K Add +0.9%
KNDI Kandi Technologies Group Inc. 0.00% 3,000 $6K No change
FG F&G Annuities & Life Inc. 0.00% 136 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 72 $6K No change
CHWY Chewy Inc. Class A 0.00% 200 $6K New
PRU Prudential Financial Inc. 0.00% 47 $6K No change
PFS Provident Financial Services 0.00% 300 $6K No change
TEAM Atlassian Corp. Class A 0.00% 35 $6K Add +16.7%
CI The Cigna Group 0.00% 16 $6K No change
CHPT Chargepoint Holdings Inc. 0.00% 4,002 $5K No change
MBB iShares MBS ETF 0.00% 57 $5K New
ESGE iShares Inc. iShares ESG Awar 0.00% 150 $5K Add +0.7%
SILJ Amplify Junior Silver Miners 0.00% 407 $5K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 253 $5K Reduce -100.0%
DXCM Dexcom Inc. 0.00% 77 $5K No change
ELF Elf Beauty Inc. 0.00% 47 $5K Add +67.9%
NOK Nokia Corp.-Spon ADR 0.00% 1,168 $5K No change
CELH Celsius Holdings Inc. 0.00% 160 $5K Add +66.7%
RDFN Redfin Corp. 0.00% 400 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
UWMC Uwm Holdings Corp. 0.00% 550 $5K Add +175.0%
RF Regions Financial Corp. 0.00% 200 $5K No change
PPC Pilgrim's Pride Corp. 0.00% 100 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $5K No change
LUV Southwest Airlines Co. 0.00% 152 $5K No change
FNV Franco-Nevada Corp. 0.00% 35 $4K No change
HUT Hut 8 Corp. 0.00% 350 $4K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 51 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 50 $4K New
GSK GSK PLC-Spon ADR 0.00% 97 $4K No change
LAR Lithium Americas Argentina C 0.00% 1,185 $4K No change
CVLT Commvault Systems Inc. 0.00% 25 $4K Reduce -28.6%
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
CNDT Conduent Inc. 0.00% 924 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 414 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
CORZ Core Scientific Inc. 0.00% 300 $4K New
PLD Prologis Inc. 0.00% 27 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 170 $3K No change
SII Sprott Inc. 0.00% 75 $3K No change
VGSH Vanguard Short-Term Treasury 0.00% 55 $3K New
NBR Nabors Industries Ltd. 0.00% 50 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 16 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 25 $3K No change
LAC Lithium Americas Corp. 0.00% 1,185 $3K No change
XLV SS Health Care Select Sector 0.00% 20 $3K New
O Realty Income Corp. 0.00% 47 $3K No change
OKTA Okta Inc. 0.00% 40 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 10 $3K No change
APPN Appian Corp. Class A 0.00% 85 $3K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 140 $3K No change
SOLV Solventum Corp. 0.00% 41 $3K No change
SHEL Shell PLC-ADR 0.00% 43 $3K No change
PGX Invesco Preferred ETF 0.00% 225 $3K New
ETSY Etsy Inc. 0.00% 50 $3K No change
ESRT Empire State Realty Trust-A 0.00% 249 $3K No change
XPP Proshares Ultra Ftse CHINA50 0.00% 130 $3K No change
STX Seagate Technology Holdings 0.00% 25 $3K New
UEC Uranium Energy Corp. 0.00% 440 $3K No change
EB Eventbrite Inc. Class A 0.00% 1,000 $3K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $3K No change
TWLO Twilio Inc. Class A 0.00% 40 $3K New
ICE Intercontinental Exchange Inc. 0.00% 16 $3K No change
FTV Fortive Corp. 0.00% 32 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 35 $2K No change
NET Cloudflare Inc. Class A 0.00% 30 $2K Reduce -73.0%
NIO Nio Inc. - ADR 0.00% 357 $2K Add +335.4%
KODK Eastman Kodak Co. 0.00% 500 $2K No change
EPD Enterprise Products Partners 0.00% 80 $2K No change
EWC iShares MSCI Canada ETF 0.00% 55 $2K No change
ROKU Roku Inc. 0.00% 30 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 102 $2K New
FENI Fidelity Enhanced Intl ETF 0.00% 73 $2K New
CGW Invesco S&P Global Water Ind 0.00% 36 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
CCI Crown Castle Inc. 0.00% 18 $2K No change
SA Seabridge Gold Inc. 0.00% 125 $2K No change
TD Toronto-Dominion Bank 0.00% 33 $2K No change
MTSI Macom Technology Solutions H 0.00% 18 $2K No change
SAND Sandstorm Gold Ltd. 0.00% 325 $2K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 104 $2K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 190 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 23 $2K New
IBRX Immunitybio Inc. 0.00% 500 $2K New
EVLV Evolv Technologies Holdings 0.00% 450 $2K New
EWU iShares MSCI United Kingdom 0.00% 48 $2K New
PAAS Pan American Silver Corp. 0.00% 86 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
UA Under Armour Inc. Class C 0.00% 212 $2K No change
CPER United States Copper Index 0.00% 60 $2K No change
APH Amphenol Corp. Class A 0.00% 26 $2K No change
GM General Motors Co. 0.00% 36 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 20 $2K No change
QTUM Defiance Quantum ETF 0.00% 25 $2K No change
TAN Invesco Solar ETF 0.00% 36 $2K No change
AEP American Electric Power 0.00% 15 $2K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 269 $2K No change
BSX Boston Scientific Corp. 0.00% 18 $2K Reduce -58.1%
DRLL Strive US Energy ETF 0.00% 53 $1K No change
PUBM Pubmatic Inc. Class A 0.00% 100 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 50 $1K No change
VEA Vanguard Ftse Developed ETF 0.00% 28 $1K New
CVS CVS Health Corp. 0.00% 23 $1K No change
MAG Mag Silver Corp. 0.00% 100 $1K No change
DHR Danaher Corp. 0.00% 5 $1K No change
SOXX iShares Semiconductor ETF 0.00% 6 $1K No change
ADI Analog Devices Inc. 0.00% 6 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 140 $1K Add +250.0%
TPB Turning Point Brands Inc. 0.00% 31 $1K New
PSLV Sprott Physical Silver Trust 0.00% 125 $1K No change
FCX Freeport-McMoran Inc. 0.00% 26 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $1K No change
SCHH Schwab US REIT ETF 0.00% 55 $1K Add +1.9%
UUUU Energy Fuels Inc. 0.00% 230 $1K No change
REEAF Ree Automotive Ltd. Class A 0.00% 167 $1K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 17 $1K No change
OGI Organigram Holdings Inc. 0.00% 642 $1K Add +64100.0%
HEI Heico Corp. 0.00% 4 $1K No change
FVRR Fiverr International Ltd. 0.00% 40 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 4 $1K New
VTRS Viatris Inc. 0.00% 87 $1K No change
PHM Pultegroup Inc. 0.00% 7 $1K No change
CCJ Cameco Corp. 0.00% 21 $1K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 19 $1K No change
RXST Rxsight Inc. 0.00% 20 $989 New
CRON Cronos Group Inc. 0.00% 450 $986 New
CHTR Charter Communications Inc. Class A 0.00% 3 $973 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $931 Reduce -50.0%
QQQU Direxion Daily Magnificent 7 0.00% 25 $915 New
GT Goodyear Tire & Rubber Co. 0.00% 100 $885 No change
AVY Avery Dennison Corp. 0.00% 4 $884 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 100 $861 Add +100.0%
NXE Nexgen Energy Ltd. 0.00% 130 $849 No change
PBA Pembina Pipeline Corp. 0.00% 20 $825 No change
SKYY First Trust Cloud Computing 0.00% 8 $819 No change
SOUN Soundhound AI Inc. Class A 0.00% 175 $816 No change
ZTS Zoetis Inc. 0.00% 4 $782 No change
AAAU Goldman Sachs Physical Gold 0.00% 30 $781 New
CNC Centene Corp. 0.00% 10 $753 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $737 No change
WAB Wabtec Corp. 0.00% 4 $728 No change
STE Steris PLC 0.00% 3 $728 No change
COIN Coinbase Global Inc. Class A 0.00% 4 $713 No change
IQV Iqvia Holdings Inc. 0.00% 3 $711 No change
ACB Aurora Cannabis Inc. 0.00% 120 $706 No change
JMIA Jumia Technologies AG-ADR 0.00% 125 $668 Add +150.0%
PDS Precision Drilling Corp. 0.00% 10 $617 No change
SMR Nuscale Power Corp. 0.00% 50 $579 No change
OGN Organon & Co. 0.00% 30 $574 No change
ALB Albemarle Corp. 0.00% 6 $569 No change
M Macy's Inc. 0.00% 36 $565 No change
AMBA Ambarella Inc. 0.00% 10 $565 No change
UNIT Uniti Group LLC Com SHS 0.00% 100 $564 No change
STLA Stellantis NV 0.00% 40 $562 No change
SMAR Smartsheet Inc. Class A 0.00% 10 $554 Add +66.7%
SEDG Solaredge Technologies Inc. 0.00% 24 $550 No change
BHF Brighthouse Financial Inc. 0.00% 12 $541 Reduce -36.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 15 $539 No change
FE Firstenergy Corp. 0.00% 12 $533 No change
TBLU Managed Portfolio Series 0.00% 10 $517 No change
DRIV Global X Autonomous&elec-ETF 0.00% 21 $489 No change
ARKK ARK Innovation ETF 0.00% 10 $476 No change
LVS Las Vegas Sands Corp. 0.00% 9 $454 No change
WBD Warner Bros Discovery Inc. 0.00% 53 $438 Reduce -20.9%
EIX Edison International 0.00% 5 $436 No change
PPLI People Inc. filed as IAC INC 0.00% 8 $431 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 17 $428 No change
GTLB Gitlab Inc. Class A 0.00% 8 $413 No change
ULTA Ulta Beauty Inc. 0.00% 1 $390 No change
SERIES PORTFOLIOS TR 0.00% 10 $374 No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 14 $373 New
DTCR Global X Data Center & Digit 0.00% 21 $373 No change
FCOR Fidelity Corporate Bond ETF 0.00% 7 $361 New
FDHY Fidelity Enh Hi YLD ETF 0.00% 7 $360 New
LOGI Logitech International-Reg 0.00% 4 $359 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 7 $358 New
CBSH Commerce Bancshares Inc. 0.00% 6 $357 No change
MVIS Microvision Inc. 0.00% 313 $357 No change
LCID Lucid Group Inc. 0.00% 100 $353 No change
AON Aon PLC Class A 0.00% 1 $346 No change
FRT Federal Realty Invs Trust 0.00% 3 $345 No change
AMOM Qraft AI-Enh US LRG Cap MTM 0.00% 8 $343 New
WFRD Weatherford International PL 0.00% 4 $340 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $336 New
HUM Humana Inc. 0.00% 1 $317 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $311 No change
EKSO BIONICS HOLDINGS INC 0.00% 260 $302 No change
MIND MEDICINE MINDMED INC 0.00% 53 $302 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 12 $301 No change
LULU Lululemon Athletica Inc. 0.00% 1 $272 Reduce -98.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $271 No change
NDSN Nordson Corp. 0.00% 1 $263 No change
GXO Gxo Logistics Inc. 0.00% 5 $261 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 250 $240 No change
TROX Tronox Holdings PLC 0.00% 15 $220 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $201 New
AQWA Global X Clean Water ETF 0.00% 10 $191 No change
MTN Vail Resorts Inc. 0.00% 1 $175 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 100 $172 No change
ZIMV Zimvie Inc. 0.00% 10 $159 No change
TDOC Teladoc Health Inc. 0.00% 15 $138 No change
BYND Beyond Meat Inc. 0.00% 20 $136 No change
LUMN Lumen Technologies Inc. 0.00% 18 $128 No change
BIOLINERX LTD 0.00% 200 $108 No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 4 $101 New
VTWO Vanguard Russell 2000 ETF 0.00% 1 $90 No change
CMPS Compass Pathways PLC 0.00% 14 $89 No change
CGC Canopy Growth Corp. 0.00% 16 $78 No change
MJ Amplify ETF TR 0.00% 23 $77 No change
VCEB Vanguard ESG US Corp. Bond 0.00% 1 $65 New
VMEO Vimeo Inc. 0.00% 12 $61 No change
SVV Savers Value Village Inc. 0.00% 5 $53 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $46 No change
ARI Apollo Commercial Real Estat 0.00% 5 $46 No change
VHC Virnetx Holding Corp. 0.00% 5 $36 No change
RGNX Regenxbio Inc. 0.00% 3 $32 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $29 No change
KD Kyndryl Holdings Inc. 0.00% 1 $23 No change
SENS Senseonics Holdings Inc. 0.00% 54 $19 No change
ZOMDF Zomedica Corp. 0.00% 100 $14 No change
SNAP Snap Inc. Class A 0.00% 1 $11 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $4 No change
GTIJF Graphjet Technology 0.00% 1 $3 No change
ALTO Alto Ingredients Inc. 0.00% 2,173 $0 No change
Lines left out (1) · $21 — a value with no share or principal amount
SecurityClassSharesValue
SPXL Direxion Daily S&P 500 Bull DA 500 BU 3X ETF0$21

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: $373.8M.

Portfolio Sells Q2 2024 → Q3 2024

SCHX Schwab US Large-Cap ETF Reduce -87.3% 1.12% −8.06
SCHA Schwab US Small-Cap ETF Reduce -91.6% 0.71% −7.92
SPYV SS SPDR P S&P 500 Value ETF Reduce -93.5% 0.54% −7.86
EWJ iShares MSCI Japan ETF Reduce -99.9% 0.01% −7.81
EWA iShares MSCI Australia ETF Reduce -100.0% 0.00% −7.79
BSCS Invesco Bulletshares 2028 CB Reduce -100.0% 0.00% −4.89
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -98.5% 0.07% −4.88
SCHC Schwab Intl Small-Cap Equity Reduce -95.8% 0.21% −4.78
HYMB SS SPDR N Ice HY Muni ETF Reduce -82.7% 0.85% −4.42
IAU iShares Gold Trust Reduce -41.3% 4.79% −3.16
OILK Pros K-1 Free CR Oil ETF-Usd Reduce -99.9% 0.00% −3.00
EWG iShares MSCI Germany ETF Reduce -90.6% 0.31% −2.96
SMCI Super Micro Computer Inc. Sold out 0.00% −0.39
XLE SS Energy Select Sector Reduce -57.5% 0.23% −0.39
AGG iShares Core U.S. Aggregate Reduce -99.3% 0.00% −0.34
FLRN SS SPDR BB Ig Float RT ETF Reduce -24.7% 0.51% −0.24
EWW iShares MSCI Mexico ETF Reduce -19.7% 0.36% −0.16
JPST JPMorgan Ultra-Short Income Reduce -1.1% 1.47% −0.16
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.13
EWZ iShares MSCI Brazil ETF Reduce -30.1% 0.21% −0.10
MU Micron Technology Inc. Reduce -0.8% 0.13% −0.05
NKE Nike Inc. Class B Reduce -77.5% 0.02% −0.05
NVDA Nvidia Corp. Reduce -0.5% 0.34% −0.04
PWR Quanta Services Inc. Reduce -77.5% 0.01% −0.03
FLAU Franklin Ftse Australia ETF Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -0.0% 0.27% −0.03
FLGR Franklin Ftse Germany ETF Sold out 0.00% −0.03
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -2.4% 0.13% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -2.5% 0.42% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -39.4% 0.02% −0.02
LLY Eli Lilly & Co. Reduce -5.6% 0.06% −0.01
QCOM Qualcomm Inc. Reduce -3.9% 0.03% −0.01
SCHR Schwab Intermediate-Term US Reduce -33.0% 0.02% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -30.5% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -4.6% 0.07% −0.01
IVW iShares S&P 500 Growth ETF Reduce -18.8% 0.03% −0.01
BSJS Invesco Bulletshares 2028 HY Reduce -48.8% 0.01% −0.01
CRM Salesforce Inc. Reduce -51.1% 0.01% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
GNMA iShares Gnma Bond ETF Sold out 0.00% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -65.4% 0.00% −0.01
AMGN Amgen Inc. Reduce -28.4% 0.01% −0.01
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -10.0% 0.05% −0.01
CVX Chevron Corp. Reduce -6.9% 0.02% −0.01
CNI Canadian Natl Railway Co. Sold out 0.00% −0.01
RTX RTX Corp. Reduce -15.0% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -11.5% 0.03% −0.01
LULU Lululemon Athletica Inc. Reduce -98.0% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

XLF SS Financial Select Sector Add +84442.2% 7.97% +7.97
RWO State Street SPDR Dow Jones New 7.96% +7.96
SPYG SS SPDR P S&P 500 Growth ETF Add +1901.6% 8.13% +7.70
INDA iShares MSCI India ETF Add +3262.5% 7.85% +7.60
SCHM Schwab US Mid Cap ETF Add +3072.4% 7.65% +7.40
MDYG SS SPDR S&P 400 MC GR ETF Add +80579.0% 7.39% +7.38
ICVT iShares Convertible Bond ETF Add +18052.2% 5.00% +4.97
CORP PIMCO Inv Grade Corp. BD ETF Add +1699.1% 5.10% +4.80
SLYV SS SPDR S&P 600 SC Val ETF Add +15006.0% 4.48% +4.45
PSK SS SPDR Ice Pref Sec ETF Add +6118.7% 3.17% +3.12
EWP iShares MSCI Spain ETF Add +16222.3% 3.09% +3.07
XLI SS Industrial Select Sector Add +13165.2% 3.02% +3.00
SIVR Abrdn Physical Silver Shares Add +746.7% 0.24% +0.21
EWI iShares MSCI Italy ETF Add +6769.4% 0.15% +0.15
MCD McDonald's Corp. Add +273.1% 0.16% +0.12
SCHF Schwab Intl Equity ETF Add +37.6% 0.46% +0.12
ENS Enersys Add +37380.0% 0.05% +0.05
LMT Lockheed Martin Corp. Add +303.4% 0.05% +0.04
SLV iShares Silver Trust New 0.04% +0.04
SGOL Abrdn Physical Gold Shares Add +152.6% 0.06% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +48.1% 0.12% +0.04
AAPL Apple Inc. Add +2.7% 1.21% +0.04
FLIN Franklin Ftse India ETF New 0.03% +0.03
VMO Invesco Municipal Opport New 0.03% +0.03
VKI Invesco Adv Muni Inc. TR II Add +238.6% 0.04% +0.03
NZF Nuveen Municipal Credit Inc. Add +219.9% 0.04% +0.03
VKQ Invesco Municipal Trust Add +166.2% 0.04% +0.03
XEL Xcel Energy Inc. Add +1.0% 0.24% +0.03
ONEQ Fidelity Nasdaq Comp Indx Add +21.5% 0.21% +0.02
VOO Vanguard S&P 500 ETF Add +12.0% 0.36% +0.02
MOG.A Moog Inc. Class A New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +5.4% 0.21% +0.02
AOA iShares Core 80/20 Aggressiv New 0.01% +0.01
TSLA Tesla Inc. Add +7.0% 0.06% +0.01
LSCC Lattice Semiconductor Corp. New 0.01% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
TMUS T-Mobile US Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +38.1% 0.08% +0.01
RMBS Rambus Inc. Add +337.8% 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +1300.0% 0.01% +0.01
ENB Enbridge Inc. Add +3.2% 0.09% +0.01
TSM Taiwan Semiconductor-SP ADR Add +84.4% 0.01% +0.01
ETN Eaton Corp. PLC Add +40.6% 0.02% +0.01
NFLX Netflix Inc. Add +100.0% 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +17.9% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +80.0% 0.01% +0.00
FDX FedEx Corp. New 0.00% +0.00
OKE Oneok Inc. Add +0.9% 0.21% +0.00

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