Transamerica Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Transamerica Financial Advisors, LLC reported 557 stock positions worth $936.7 million. Its top holding was STF Tactical Growth ETF (TUG) at 19.4% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.2%) and Vanguard Total Bond Market (BND, 2.5%). Compared with Q1 2024, it sold out of 48 and added to 1. The biggest buy was Exxon Mobil (XOM, shares +331%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0001502149
Portfolio Value
$936.7M (Q2 2024)
SEC Filing
0001567619-24-000364 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $982.4M Q1 2024 Q2 2024: $936.7M $936.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $980.4M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 557 stocks · $936.7M
TUG STF Tactical Growth ETF 19.36% 5,289,213 $181.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.20% 270,041 $67.4M No change
BND Vanguard Total Bond Market 2.54% 330,646 $23.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.09% 80,711 $19.5M No change
VEA Vanguard Ftse Developed ETF 1.88% 356,159 $17.6M No change
IJR iShares Core S&P Small-Cap E 1.71% 150,379 $16.0M No change
NVDA Nvidia Corp. 1.62% 123,027 $15.2M No change
PRN Invesco Dorsey Wright Indus 1.61% 113,298 $15.1M No change
PTF Invesco Dorsey Wright Tech 1.58% 239,005 $14.8M No change
SCHX Schwab US Large-Cap ETF 1.55% 226,343 $14.5M No change
PEZ Invesco Dorsey Wright Consum 1.50% 146,008 $14.0M No change
PFI Invesco Dorsey Wright Financ 1.40% 268,458 $13.1M No change
SHY iShares 1-3 Year Treasury Bo 1.31% 150,835 $12.3M No change
QQQM Invesco Nasdaq 100 ETF 1.29% 61,382 $12.1M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.25% 380,932 $11.7M No change
XLK SS Technology Select Sector 0.98% 40,674 $9.2M No change
SEPQ STF Tactical Growth Income 0.94% 358,823 $8.8M No change
VNQ Vanguard Real Estate ETF 0.93% 103,679 $8.7M No change
LLY Eli Lilly & Co. 0.90% 9,295 $8.4M No change
SCHP Schwab U.S. Tips ETF 0.88% 159,234 $8.3M No change
MSFT Microsoft Corp. 0.84% 17,661 $7.9M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.84% 122,854 $7.9M No change
ETN Eaton Corp. PLC 0.83% 24,739 $7.8M No change
JMBS Janus Henderson Mortg Backed 0.79% 165,457 $7.4M No change
COST Costco Wholesale Corp. 0.78% 8,597 $7.3M No change
BNDX Vanguard Total Intl Bond ETF 0.73% 139,912 $6.8M No change
SPLV Invesco S&P 500 Low Volatili 0.70% 100,695 $6.5M No change
META Meta Platforms Inc. Class A 0.69% 12,840 $6.5M No change
IEF iShares 7-10 Year Treasury B 0.68% 68,424 $6.4M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.68% 234,805 $6.4M No change
GOOGL Alphabet Inc. Class A 0.67% 34,627 $6.3M No change
SCHC Schwab Intl Small-Cap Equity 0.67% 176,995 $6.3M No change
SNPS Synopsys Inc. 0.67% 10,529 $6.3M No change
HD Home Depot Inc. 0.65% 17,785 $6.1M No change
SPTI SS SPDR P Int Term TSY ETF 0.63% 212,037 $5.9M No change
SUB iShares Short-Term National 0.63% 56,192 $5.9M No change
XOM Exxon Mobil Corp. 0.61% 49,587 $5.7M Add +331.4%
INTU Intuit Inc. 0.61% 8,655 $5.7M No change
TOTL SS Doubleline TR Tact ETF 0.60% 142,024 $5.6M No change
NOW ServiceNow Inc. 0.60% 7,169 $5.6M No change
NXPI NXP Semiconductors NV 0.59% 20,704 $5.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 49,685 $5.5M No change
DXCM Dexcom Inc. 0.58% 48,000 $5.4M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.58% 23,641 $5.4M No change
ISRG Intuitive Surgical Inc. 0.57% 12,030 $5.4M No change
FCX Freeport-McMoran Inc. 0.54% 103,609 $5.0M No change
ADBE Adobe Inc. 0.54% 9,028 $5.0M No change
TLT iShares 20+ Year Treasury BD 0.53% 54,436 $5.0M No change
V Visa Inc. Class A 0.53% 18,918 $5.0M No change
PG The Procter & Gamble Co. 0.53% 29,825 $4.9M No change
BSX Boston Scientific Corp. 0.52% 63,750 $4.9M No change
VCSH Vanguard S/T Corp. Bond ETF 0.52% 62,529 $4.8M No change
ANGL Vaneck Fallen Angel High YLD 0.51% 170,028 $4.8M No change
EWX State Street SPDR S&P Emergi 0.51% 82,432 $4.8M No change
IXUS iShares Core Intl Stock ETF 0.49% 68,549 $4.6M No change
ORLY O'reilly Automotive Inc. 0.48% 4,280 $4.5M No change
UNH Unitedhealth Group Inc. 0.47% 8,638 $4.4M No change
CTAS Cintas Corp. 0.47% 6,276 $4.4M No change
XLF SS Financial Select Sector 0.46% 105,881 $4.4M No change
ROP Roper Technologies Inc. 0.46% 7,580 $4.3M No change
DRI Darden Restaurants Inc. 0.45% 27,957 $4.2M No change
MLM Martin Marietta Materials 0.45% 7,719 $4.2M No change
ZTS Zoetis Inc. 0.44% 23,977 $4.2M No change
PAVE Global X US Infrastructure 0.44% 111,895 $4.1M No change
XLV SS Health Care Select Sector 0.43% 27,876 $4.1M No change
SHW The Sherwin-Williams Co. 0.43% 13,580 $4.1M No change
ACN Accenture PLC Class A 0.43% 13,153 $4.0M No change
MCO Moody's Corp. 0.42% 9,432 $4.0M No change
EMB iShares JP Morgan Usd Emergi 0.41% 43,619 $3.9M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 49,537 $3.8M No change
PH Parker Hannifin Corp. 0.41% 7,552 $3.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 14,611 $3.8M No change
CME Cme Group Inc. 0.38% 18,252 $3.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.38% 36,653 $3.6M No change
XLC SS Comm Select Sector SPDR 0.37% 40,421 $3.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.36% 80,861 $3.4M No change
VWOB Vanguard Emerg MKTS Gov BND 0.35% 52,044 $3.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.34% 62,465 $3.2M No change
MUB iShares National Muni Bond E 0.33% 29,346 $3.1M No change
FTXL First Trust Nasdaq Semicondu 0.33% 31,290 $3.1M No change
FLGV Franklin U.S. Treasury Bond 0.33% 152,456 $3.1M No change
VGSH Vanguard Short-Term Treasury 0.33% 52,839 $3.1M No change
ODFL Old Dominion Freight Line 0.33% 17,242 $3.0M No change
QTEC First Trust Nasdq 100 Tech I 0.30% 14,307 $2.8M No change
VIG Vanguard Dividend Apprec ETF 0.30% 15,356 $2.8M No change
UYLD Angel Oak Ultrashort Income 0.30% 54,502 $2.8M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 10,773 $2.7M No change
CVX Chevron Corp. 0.28% 16,685 $2.6M No change
FXR First Trust Indst/Producers 0.28% 38,138 $2.6M No change
XLE SS Energy Select Sector 0.27% 27,952 $2.5M No change
FXD First Trust Consumer Discret 0.27% 42,121 $2.5M No change
EWJ iShares MSCI Japan ETF 0.27% 36,619 $2.5M No change
AVGO Broadcom Inc. 0.27% 1,553 $2.5M No change
IYW iShares Ustechnology ETF 0.26% 16,276 $2.5M No change
JPM JPMorgan Chase & Co. 0.25% 11,615 $2.4M No change
VNQI Vanguard GLBL Ex-US Real Est 0.24% 54,714 $2.2M No change
SPBO SS SPDR P Corp. Bond ETF 0.22% 71,617 $2.1M No change
VSS Vanguard Ftse All Wo X-US SC 0.22% 17,411 $2.0M No change
CARY Angel Oak Income ETF 0.21% 97,537 $2.0M No change
QCOM Qualcomm Inc. 0.20% 9,631 $1.9M No change
RSP Invesco S&P 500 Equal Weight 0.20% 11,465 $1.9M No change
EZU iShares MSCI Eurozone ETF 0.20% 37,485 $1.8M No change
MLPX Global X MLP & Energy Infras 0.19% 34,156 $1.7M No change
FJP First Trust Japan 0.18% 33,041 $1.7M No change
AGG iShares Core U.S. Aggregate 0.18% 16,964 $1.6M No change
PDBC Invesco Optimum Yield Divers 0.17% 115,347 $1.6M No change
IWF iShares Russell 1000 Growth 0.17% 4,407 $1.6M No change
CAT Caterpillar Inc. 0.17% 4,791 $1.6M No change
XOP SS SPDR S&P Og Exp & Prod 0.16% 10,578 $1.5M No change
TXN Texas Instruments Inc. 0.16% 7,864 $1.5M No change
FTC First Trust Large Cap Growth 0.16% 12,477 $1.5M No change
FEX First Trust Large Cap Core A 0.15% 14,810 $1.4M No change
FNX First Trust Mid Cap Core Alp 0.15% 13,164 $1.4M No change
CSCO Cisco Systems Inc. 0.15% 29,800 $1.4M No change
XLI SS Industrial Select Sector 0.15% 11,332 $1.4M No change
ABBV Abbvie Inc. 0.13% 7,229 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.13% 16,124 $1.2M No change
EUFN iShares MSCI Europe Financia 0.13% 54,907 $1.2M No change
CMI Cummins Inc. 0.13% 4,377 $1.2M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 17,247 $1.2M No change
PFE Pfizer Inc. 0.13% 42,292 $1.2M No change
UNP Union Pacific Corp. 0.13% 5,196 $1.2M No change
GILD Gilead Sciences Inc. 0.13% 17,080 $1.2M No change
COP Conocophillips 0.12% 9,936 $1.1M No change
CMCSA Comcast Corp. Class A 0.12% 28,898 $1.1M No change
KBWB Invesco KBW Bank ETF 0.12% 21,053 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.12% 13,759 $1.1M No change
LMT Lockheed Martin Corp. 0.12% 2,324 $1.1M No change
PULS Pgim Ultra Short Bond ETF 0.11% 21,588 $1.1M No change
GD General Dynamics Corp. 0.11% 3,631 $1.1M No change
XLY SS Consumer Disc Select Sect 0.11% 5,748 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.11% 24,276 $1.0M No change
CL Colgate-Palmolive Co. 0.11% 10,329 $1.0M No change
PNC PNC Financial Services Group 0.11% 6,348 $987K No change
UPS United Parcel Service Class B 0.10% 7,170 $982K No change
FLRN SS SPDR BB Ig Float RT ETF 0.10% 31,375 $968K No change
FLOT iShares Floating Rate Bond E 0.10% 18,875 $965K No change
SGOV iShares 0-3 Month Treasury B 0.10% 9,546 $962K No change
SRLN SS Blackstone Sr Loan ETF 0.10% 22,996 $962K No change
JNK SS SPDR BB High Yield Bond 0.10% 10,203 $962K No change
USFR Wisdomtree Floating Rate Tre 0.10% 19,097 $961K No change
SPSB SS SPDR P St C Corp. ETF 0.10% 32,169 $956K No change
KMB Kimberly-Clark Corp. 0.10% 6,795 $939K No change
KO The Coca-Cola Co. 0.10% 14,458 $921K No change
BLK BlackRock Finance Inc. 0.10% 1,148 $904K No change
CVS CVS Health Corp. 0.09% 14,976 $885K No change
MRK Merck & Co. Inc. 0.09% 6,955 $861K No change
MDLZ Mondelez International Inc. Class A 0.09% 12,895 $844K No change
ITW Illinois Tool Works 0.09% 3,495 $829K No change
FXF Invesco Currencyshares Swiss 0.09% 8,347 $827K No change
PEP Pepsico Inc. 0.09% 4,951 $817K No change
PAYX Paychex Inc. 0.09% 6,836 $811K No change
EOG EOG Resources Inc. 0.08% 6,313 $795K No change
GDX Vaneck Gold Miners ETF 0.08% 23,243 $789K No change
DOW Dow Inc. 0.08% 14,245 $756K No change
AMP Ameriprise Financial Inc. 0.08% 1,761 $753K No change
XBI SS SPDR S&P Biotech ETF 0.08% 7,970 $739K No change
HPQ HP Inc. 0.08% 20,598 $722K No change
KVUE Kenvue Inc. 0.08% 39,615 $721K No change
MS Morgan Stanley 0.08% 7,224 $703K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 4,631 $701K No change
GPC Genuine Parts Co. 0.07% 5,050 $699K No change
MCD McDonald's Corp. 0.07% 2,647 $675K No change
CTRA Coterra Energy Inc. 0.07% 25,177 $672K No change
PM Philip Morris International 0.07% 6,359 $645K No change
JNJ Johnson & Johnson 0.06% 3,750 $549K No change
MDT Medtronic PLC 0.06% 6,771 $533K No change
EEMV iShares MSCI Emg MKT Min Vol 0.06% 8,994 $515K No change
SBUX Starbucks Corp. 0.05% 6,105 $476K No change
ICVT iShares Convertible Bond ETF 0.05% 5,966 $470K No change
FLGB Franklin Ftse United Kingdom 0.04% 14,966 $394K No change
WFC Wells Fargo & Co. 0.04% 6,604 $393K No change
HON Honeywell International Inc. 0.04% 1,805 $386K No change
C Citigroup Inc. 0.04% 5,545 $352K No change
DYTA Sgi Dynamic Tactical ETF 0.04% 11,394 $343K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 4,851 $337K No change
NFTY First Trust India Nifty 50 E 0.04% 5,463 $330K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 29,138 $315K No change
FKU First Trust United Kingdom 0.03% 8,052 $307K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,775 $307K No change
CRH CRH PLC 0.03% 4,053 $304K No change
FSZ First Trust Switzerland 0.03% 4,689 $303K No change
UL Unilever PLC 0.03% 5,155 $284K No change
SAN Banco Santander SA-Spon ADR 0.03% 59,917 $278K No change
PSA Public Storage 0.03% 929 $268K No change
CNQ Canadian Natural Resources 0.03% 7,396 $264K No change
FLN First Trust Latin America 0.03% 14,666 $259K No change
PFG Principal Financial Group 0.03% 3,275 $257K No change
USB US Bancorp 0.03% 6,327 $252K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,721 $246K No change
MPC Marathon Petroleum Corp. 0.03% 1,394 $242K No change
EMR Emerson Electric Co. 0.02% 2,030 $224K No change
LHX L3HARRIS Technologies Inc. 0.02% 981 $221K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 461 $216K No change
FDX FedEx Corp. 0.02% 707 $212K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,555 $208K No change
PGR Progressive Corp. 0.02% 956 $199K No change
MMM 3M Co. 0.02% 1,768 $181K No change
KHC The Kraft Heinz Co. 0.02% 5,381 $174K No change
GIS General Mills Inc. 0.02% 2,608 $165K No change
PSX Phillips 66 0.02% 1,149 $163K No change
WMT Walmart Inc. 0.02% 2,340 $159K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,308 $157K No change
MCHP Microchip Technology Inc. 0.02% 1,700 $156K No change
LPLA LPL Financial Holdings Inc. 0.02% 555 $155K No change
PSL Invesco Dorsey Wright Consum 0.02% 1,579 $154K No change
TEL Te Connectivity Ltd. 0.02% 988 $149K No change
NTAP Netapp Inc. 0.02% 1,128 $146K No change
OMC Omnicom Group 0.02% 1,626 $146K No change
VLO Valero Energy Corp. 0.02% 930 $146K No change
TIP iShares Tips Bond ETF 0.02% 1,336 $143K No change
NSC Norfolk Southern Corp. 0.02% 662 $143K No change
FISV Fiserv Inc. 0.02% 948 $142K No change
SYY Sysco Corp. 0.02% 1,963 $141K No change
MCK McKesson Corp. 0.01% 234 $137K No change
TFC Truist Financial Corp. 0.01% 3,508 $137K No change
ORCL Oracle Corp. 0.01% 961 $136K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,232 $132K No change
EA Electronic Arts Inc. 0.01% 938 $131K No change
K Kellanova 0.01% 2,242 $130K No change
FANG Diamondback Energy Inc. 0.01% 623 $125K No change
LKQ LKQ Corp. 0.01% 2,970 $124K No change
NVR NVR Inc. 0.01% 17 $124K No change
PYZ Invesco Dorsey Wright Basic 0.01% 1,399 $123K No change
SSNC Ss&c Technologies Holdings 0.01% 1,947 $122K No change
GOOG Alphabet Inc. Class C 0.01% 651 $120K No change
FITB Fifth Third Bancorp 0.01% 3,100 $114K No change
ALLY Ally Financial Inc. 0.01% 2,841 $113K No change
BR Broadridge Financial Solutio 0.01% 570 $113K No change
NKE Nike Inc. Class B 0.01% 1,466 $111K No change
EBAY eBay Inc. 0.01% 1,968 $106K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,537 $105K No change
HIG Hartford Insurance Group Inc. 0.01% 1,040 $105K No change
GLW Corning Inc. 0.01% 2,626 $102K No change
PXI Invesco Dorsey Wright Energy 0.01% 2,145 $102K No change
TRI Thomson Reuters Corp. 0.01% 594 $101K No change
DVN Devon Energy Corp. 0.01% 2,053 $98K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,002 $96K No change
PPG PPG Industries Inc. 0.01% 756 $96K No change
RF Regions Financial Corp. 0.01% 4,650 $94K No change
HAL Halliburton Co. 0.01% 2,747 $93K No change
PKG Packaging Corp. of America 0.01% 505 $93K No change
HSY The Hershey Co. 0.01% 500 $92K No change
WM Waste Management Inc. 0.01% 410 $88K No change
TSN Tyson Foods Inc. Class A 0.01% 1,487 $85K No change
DGX Quest Diagnostics Inc. 0.01% 612 $84K No change
DUK Duke Energy Corp. 0.01% 821 $83K No change
SPGI S&P Global Inc. 0.01% 185 $83K No change
VZ Verizon Communications Inc. 0.01% 2,003 $83K No change
SO The Southern Co. 0.01% 1,055 $82K No change
BG Bunge Global SA 0.01% 722 $78K No change
LYB Lyondellbasell Indu Class A 0.01% 805 $77K No change
KR Kroger Co. 0.01% 1,518 $76K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 1,634 $74K No change
GSST Goldman Sachs Ultra Short Bo 0.01% 1,463 $74K No change
HOLX Hologic Inc. 0.01% 949 $71K No change
CAG Conagra Brands Inc. 0.01% 2,443 $70K No change
HBAN Huntington Bancshares Inc. 0.01% 5,240 $70K No change
MRSH Marsh & McLennan Cos 0.01% 331 $70K No change
SWKS Skyworks Solutions Inc. 0.01% 654 $70K No change
MRO Marathon Oil Corp. 0.01% 2,337 $67K No change
ACGL Arch Capital Group Ltd. 0.01% 660 $67K No change
PPL PPL Corp. 0.01% 2,386 $66K No change
TDY Teledyne Technologies Inc. 0.01% 170 $66K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 732 $65K No change
FDS Factset Research Systems Inc. 0.01% 157 $64K No change
TMO Thermo Fisher Scientific Inc. 0.01% 116 $64K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 571 $63K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 113 $62K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 860 $62K No change
FAST Fastenal Co. 0.01% 957 $61K No change
CB Chubb Ltd. 0.01% 235 $60K No change
SPG Simon Property Group Inc. 0.01% 383 $59K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 1,330 $58K No change
NEM Newmont Corp. 0.01% 1,236 $52K No change
FNCL Fidelity MSCI Financial Indx 0.00% 788 $46K No change
RPRX Royalty Pharma PLC Class A 0.00% 1,730 $46K No change
CBRE CBRE Group Inc. Class A 0.00% 498 $45K No change
KEYS Keysight Technologies Inc. 0.00% 318 $44K No change
DHR Danaher Corp. 0.00% 162 $41K No change
LH Labcorp Holdings Inc. 0.00% 201 $41K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 367 $40K No change
RSG Republic Services Inc. 0.00% 198 $39K No change
FMC FMC Corp. 0.00% 636 $37K No change
T AT&T Inc. 0.00% 1,845 $36K No change
TTWO Take-Two Interactive Softwre 0.00% 224 $35K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 112 $35K No change
MA Mastercard Inc. Class A 0.00% 76 $34K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 632 $30K No change
PARAA Paramount Global Class B 0.00% 2,608 $28K No change
DLB Dolby Laboratories Inc. Class A 0.00% 322 $26K No change
SOLV Solventum Corp. 0.00% 442 $24K No change
IHI iShares U.S. Medical Devices 0.00% 378 $22K No change
PEG Public Service Enterprise GP 0.00% 291 $22K No change
DG Dollar General Corp. 0.00% 155 $21K No change
SCHD Schwab US DVD Equity ETF 0.00% 268 $21K No change
SYK Stryker Corp. 0.00% 61 $21K No change
TLH iShares 10-20 Year Treasury 0.00% 188 $20K No change
EXC Exelon Corp. 0.00% 549 $19K No change
FTXG First Trust Nasdaq Food & Be 0.00% 796 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 242 $18K No change
DLTR Dollar Tree Inc. 0.00% 156 $17K No change
LECO Lincoln Electric Holdings 0.00% 87 $17K No change
ECL Ecolab Inc. 0.00% 65 $16K No change
FXL First Trust Technology Alpha 0.00% 90 $13K No change
FNK First Trust Mid Cap Value 0.00% 251 $13K No change
PZA Invesco National Amt-Free Mu 0.00% 474 $12K No change
WIP State Street SPDR Ftse Inter 0.00% 311 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 68 $12K No change
VLTO Veralto Corp. 0.00% 122 $12K No change
ISCG iShares Morningstar Small-Ca 0.00% 228 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 47 $11K No change
PUI Invesco Dorsey Wright Utilit 0.00% 264 $10K No change
WBA Walgreens Boots Alliance Inc. 0.00% 797 $10K No change
GSK GSK PLC-Spon ADR 0.00% 220 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 42 $9K No change
KLG WK Kellogg Co. 0.00% 533 $9K No change
NICE Nice Ltd. - Spon ADR 0.00% 46 $8K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 279 $8K No change
EBND State Street SPDR Bloomberg 0.00% 365 $8K No change
NVT Nvent Electric PLC 0.00% 104 $8K No change
CHKP Check Point Software Tech 0.00% 46 $8K No change
FYC First Trust Small Cap Growth 0.00% 96 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 139 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 73 $7K No change
TPYP Managed Portfolio Series 0.00% 226 $7K No change
LUV Southwest Airlines Co. 0.00% 234 $7K No change
VGIT Vanguard Intermediate-Term T 0.00% 108 $7K No change
FXN First Trust Energy Alphadex 0.00% 294 $6K No change
FXZ First Trust Materials Alphad 0.00% 83 $6K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 181 $6K No change
FTGC First Trust Global Tactical 0.00% 232 $6K No change
RY Royal Bank of Canada 0.00% 54 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 407 $6K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 456 $6K No change
FERG Ferguson Jersey Ltd. 0.00% 27 $6K No change
ICLR Icon PLC 0.00% 19 $6K No change
LIN Linde PLC 0.00% 12 $6K No change
CI The Cigna Group 0.00% 14 $5K No change
ENB Enbridge Inc. 0.00% 131 $5K No change
FGD First Trust DJ GL Sel DVD 0.00% 219 $5K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 152 $5K No change
INTC Intel Corp. 0.00% 156 $5K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 112 $5K No change
XLB SS Materials Select Sector 0.00% 51 $5K No change
VTIP Vanguard Short-Term Tips 0.00% 100 $5K No change
CCEP Coca-Cola Europacific Partne 0.00% 64 $5K No change
EG Everest Group Ltd. 0.00% 12 $5K No change
PNR Pentair PLC 0.00% 59 $5K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 104 $4K No change
GIB Cgi Inc. 0.00% 40 $4K No change
FYT First Trust Small Cap Val 0.00% 69 $4K No change
FTXR First Trust Nasdaq Transport 0.00% 129 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 22 $4K No change
IMO Imperial Oil Ltd. 0.00% 48 $4K No change
LULU Lululemon Athletica Inc. 0.00% 13 $4K No change
SU Suncor Energy Inc. 0.00% 82 $4K No change
TD Toronto-Dominion Bank 0.00% 63 $4K No change
FLEX Flex Ltd. 0.00% 122 $4K No change
FXU First Trust Utilities Alphad 0.00% 66 $3K No change
FYX First Trust Small Cap Core A 0.00% 25 $3K No change
FNY First Trust Mid Cap Growth 0.00% 34 $3K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 54 $3K No change
EWT iShares MSCI Taiwan ETF 0.00% 42 $3K No change
NOC Northrop Grumman Corp. 0.00% 7 $3K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 80 $3K No change
TSLA Tesla Inc. 0.00% 15 $3K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 230 $3K No change
CFG Citizens Financial Group 0.00% 29 $2K No change
EMN Eastman Chemical Co. 0.00% 21 $2K No change
HPE Hewlett Packard Enterprise 0.00% 84 $2K No change
EWO iShares MSCI Austria ETF 0.00% 55 $2K No change
EWY iShares MSCI South Korea ETF 0.00% 19 $2K No change
IWM iShares Russell 2000 ETF 0.00% 7 $2K No change
AAXJ iShares MSCI All Country Asi 0.00% 18 $2K No change
EPOL iShares MSCI Poland ETF 0.00% 50 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 29 $2K No change
NTES Netease Inc.-ADR 0.00% 16 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 26 $2K No change
KBE SS SPDR S&P Bank ETF 0.00% 30 $2K No change
VPU Vanguard Utilities ETF 0.00% 8 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K No change
AES AES Corp. 0.00% 1 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 3 $1K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $1K No change
AMH American Homes 4 Rent- A 0.00% 1 $1K No change
AMT American Tower Corp. 0.00% 2 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1 $1K No change
APA Apa Corp. 0.00% 1 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 1 $1K No change
AN Autonation Inc. 0.00% 1 $1K No change
BPMC Blueprint Medicines Corp. 0.00% 1 $1K No change
BKNG Booking Holdings Inc. 0.00% 1 $1K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 1 $1K No change
BLDR Builders Firstsource Inc. 0.00% 1 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 6 $1K No change
CMS CMS Energy Corp. 0.00% 1 $1K No change
CBT Cabot Corp. 0.00% 1 $1K No change
CCJ Cameco Corp. 0.00% 1 $1K No change
CAH Cardinal Health Inc. 0.00% 9 $1K No change
CARR Carrier Global Corp. 0.00% 1 $1K No change
CE Celanese Corp. 0.00% 8 $1K No change
CINF Cincinnati Financial Corp. 0.00% 3 $1K No change
CLX Clorox Company 0.00% 3 $1K No change
CNXC Concentrix Corp. 0.00% 1 $1K No change
CR Crane Co. 0.00% 1 $1K No change
CXT Crane NXT Co. 0.00% 1 $1K No change
CCI Crown Castle Inc. 0.00% 2 $1K No change
DTE DTE Energy Company 0.00% 1 $1K No change
DE Deere & Co. 0.00% 1 $1K No change
DAL Delta Air Lines Inc. 0.00% 7 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 1 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 1 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $1K No change
DFS Discover Financial Services 0.00% 1 $1K No change
D Dominion Energy Inc. 0.00% 9 $1K No change
EFX Equifax Inc. 0.00% 1 $1K No change
EQIX Equinix Inc. 0.00% 1 $1K No change
EXPE Expedia Group Inc. 0.00% 8 $1K No change
FREL Fidelity MSCI RL Est Indx 0.00% 4 $1K No change
FIS Fidelity National Info Serv 0.00% 14 $1K No change
FR First Industrial Realty TR 0.00% 1 $1K No change
FXH First Trust Health Care Alph 0.00% 2 $1K No change
FBZ First Trust Brazil 0.00% 82 $1K No change
FCA First Trust China 0.00% 6 $1K No change
FGM First Trust Germany 0.00% 11 $1K No change
FEUZ First Trust Eurozone Alphade 0.00% 6 $1K No change
FL Foot Locker Inc. 0.00% 1 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 19 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 1 $1K No change
GPN Global Payments Inc. 0.00% 1 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 4 $1K No change
GS Goldman Sachs Group Inc. 0.00% 1 $1K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 4 $1K No change
HLN Haleon PLC-ADR 0.00% 1 $1K No change
HAS Hasbro Inc. 0.00% 1 $1K No change
HRL Hormel Foods Corp. 0.00% 1 $1K No change
HUM Humana Inc. 0.00% 1 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 1 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 1 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 1 $1K No change
IPG Interpublic Group of Cos Inc. 0.00% 1 $1K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.00% 9 $1K No change
FXE Invesco Currencyshares Euro 0.00% 4 $1K No change
FXY Invesco Currencyshares Japan 0.00% 4 $1K No change
INVH Invitation Homes Inc. 0.00% 1 $1K No change
IAU iShares Gold Trust 0.00% 19 $1K No change
EWZ iShares MSCI Brazil ETF 0.00% 6 $1K No change
EWG iShares MSCI Germany ETF 0.00% 12 $1K No change
EFA iShares MSCI Eafe ETF 0.00% 2 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 4 $1K No change
IDU iShares US Utilities ETF 0.00% 6 $1K No change
IYY iShares Dow Jones U.S. ETF 0.00% 4 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 14 $1K No change
ENZL iShares MSCI New Zealand ETF 0.00% 5 $1K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 10 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 6 $1K No change
EWU iShares MSCI United Kingdom 0.00% 1 $1K No change
JBL Jabil Inc. 0.00% 1 $1K No change
VNLA Janus Henderson Short Durati 0.00% 11 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 1 $1K No change
KLAC KLA Corp. 0.00% 1 $1K No change
KEY Keycorp 0.00% 11 $1K No change
KIM Kimco Realty Corp. 0.00% 1 $1K No change
KNX Knight-Swift Transportation 0.00% 1 $1K No change
KSS Kohls Corp. 0.00% 1 $1K No change
KWEB Kranesh Csi China Internet 0.00% 4 $1K No change
LVHD Franklin U.S. Low Volatility 0.00% 3 $1K No change
LEN Lennar Corp. Class A 0.00% 4 $1K No change
L Loews Corp. 0.00% 1 $1K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $1K No change
MSCI MSCI Inc. 0.00% 1 $1K No change
MMI Marcus & Millichap Inc. 0.00% 1 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $1K No change
MTCH Match Group Inc. 0.00% 1 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $1K No change
MOH Molina Healthcare Inc. 0.00% 1 $1K No change
MDB Mongodb Inc. 0.00% 1 $1K No change
MSI Motorola Solutions Inc. 0.00% 2 $1K No change
NRG NRG Energy Inc. 0.00% 1 $1K No change
NGG National Grid PLC-SP ADR 0.00% 1 $1K No change
NEE Nextera Energy Inc. 0.00% 1 $1K No change
GEN Gen Digital Inc. 0.00% 1 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 1 $1K No change
NUE Nucor Corp. 0.00% 4 $1K No change
OKTA Okta Inc. 0.00% 1 $1K No change
OGN Organon & Co. 0.00% 1 $1K No change
PAG Penske Automotive Group Inc. 0.00% 1 $1K No change
PNW Pinnacle West Capital 0.00% 1 $1K No change
PCH Potlatchdeltic Corp. 0.00% 1 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $1K No change
PHM Pultegroup Inc. 0.00% 1 $1K No change
QRVO Qorvo Inc. 0.00% 1 $1K No change
RYN Rayonier Inc. 0.00% 1 $1K No change
RRX Regal Rexnord Corp. 0.00% 1 $1K No change
RELX Relx PLC - Spon ADR 0.00% 1 $1K No change
RHI Robert Half Inc. 0.00% 1 $1K No change
ROST Ross Stores Inc. 0.00% 4 $1K No change
SLM SLM Corp. 0.00% 3 $1K No change
SPLB SS SPDR P Long Term C ETF 0.00% 4 $1K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 22 $1K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 28 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 25 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 11 $1K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $1K No change
SSGA ACTIVE TR 0.00% 2 $1K No change
SAP Sap SE-Sponsored ADR 0.00% 1 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 1 $1K No change
SCHO Schwab Short-Term US Treas 0.00% 12 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $1K No change
SVC Service Pptys TR 0.00% 1 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 1 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 1 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 2 $1K No change
STLD Steel Dynamics Inc. 0.00% 4 $1K No change
SNX TD Synnex Corp. 0.00% 1 $1K No change
TMUS T-Mobile US Inc. 0.00% 2 $1K No change
TPR Tapestry Inc. 0.00% 1 $1K No change
TSCO Tractor Supply Company 0.00% 2 $1K No change
TNL Travel + Leisure Co. 0.00% 1 $1K No change
URI United Rentals Inc. 0.00% 1 $1K No change
UTHR United Therapeutics Corp. 0.00% 1 $1K No change
VFC VF Corp. 0.00% 11 $1K No change
BLV Vanguard Long-Term Bond ETF 0.00% 1 $1K No change
BIV Vanguard Intermediate-Term B 0.00% 1 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 6 $1K No change
VDE Vanguard Energy ETF 0.00% 5 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $1K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 4 $1K No change
VTR Ventas Inc. 0.00% 1 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 1 $1K No change
VRSK Verisk Analytics Inc. 0.00% 1 $1K No change
VTS Vitesse Energy Inc. 0.00% 1 $1K No change
WEC WEC Energy Group Inc. 0.00% 1 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 1 $1K No change
WELL Welltower Inc. 0.00% 1 $1K No change
WDC Western Digital Corp. 0.00% 1 $1K No change
WU Western Union Co. 0.00% 1 $1K No change
WY Weyerhaeuser Co. 0.00% 1 $1K No change
CEW Wisdomtree Emerging Currency 0.00% 21 $1K No change
XEL Xcel Energy Inc. 0.00% 10 $1K No change
ZIMV Zimvie Inc. 0.00% 1 $1K No change
ZION Zions Bancorp NA 0.00% 8 $1K No change
AON Aon PLC Class A 0.00% 1 $1K No change
JCI Johnson Controls Internation 0.00% 8 $1K No change
STX Seagate Technology Holdings 0.00% 1 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
WTW Willis Towers Watson PLC 0.00% 1 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 1 $1K No change
GRMN Garmin Ltd. 0.00% 3 $1K No change
LOGI Logitech International-Reg 0.00% 1 $1K No change
SPOT Spotify Technology SA 0.00% 1 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K No change
SVA Sinovac Biotech Ltd. 0.00% 2 $1K No change
SGLC Sgi US Large Cap Core ETF 0.00% 8,726 $305 No change
AMCR Amcor PLC 0.00% 1 $10 No change
LUMN Lumen Technologies Inc. 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.65
AAPL Apple Inc. Sold out 0.00% −0.70
AMZN Amazon.com Inc. Sold out 0.00% −0.58
ANET Arista Networks Inc. Sold out 0.00% −0.51
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.47
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.44
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.28
FDN First Trust DJ Internet Ind Sold out 0.00% −0.28
BAC Bank of America Corp. Sold out 0.00% −0.16
TRV The Travelers Cos Inc. Sold out 0.00% −0.14
RTX RTX Corp. Sold out 0.00% −0.13
ADI Analog Devices Inc. Sold out 0.00% −0.13
TGT Target Corp. Sold out 0.00% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.09
AFL Aflac Inc. Sold out 0.00% −0.09
BBY Best Buy Co. Inc. Sold out 0.00% −0.07
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.05
BNS Bank of Nova Scotia Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
ALL Allstate Corp. Sold out 0.00% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.00
AME Ametek Inc. Sold out 0.00% −0.00
AVB Avalonbay Communities Inc. Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
AXP American Express Co. Sold out 0.00% −0.00
VALE Vale SA-SP ADR Sold out 0.00% −0.00
IDLV Invesco S&P International DE Sold out 0.00% −0.00
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
LNT Alliant Energy Corp. Sold out 0.00% −0.00
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.00
AQN Algonquin Power & Utilities Sold out 0.00% −0.00
ALGN Align Technology Inc. Sold out 0.00% −0.00
AWK American Water Works Co. Inc. Sold out 0.00% −0.00
COR Cencora Inc. Sold out 0.00% −0.00
ARW Arrow Electronics Inc. Sold out 0.00% −0.00
AZO AutoZone Inc. Sold out 0.00% −0.00
AVT Avnet Inc. Sold out 0.00% −0.00
BALL Ball Corp. Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Sold out 0.00% −0.00
GL Globe Life Inc. Sold out 0.00% −0.00
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.00
VRSN Verisign Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +331.4% 0.61% +0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,179$1.2BVV, NVDA, BND, VEA, AVGO
Q1 2026 1,929$1.2BVV, QQQ, BND, NVDA, VEA
Q4 2025 1,816$1.2BVV, QQQ, BND, NVDA, VEA
Q3 2025 1,600$1.2BTUG, VV, QQQ, BND, VO
Q2 2025 567$1.1BTUG, VV, QQQ, BND, VO
Q1 2025 579$980.4MTUG, VV, BND, QQQ, VO
Q4 2024 575$1.0BTUG, VV, QQQ, BND, VO
Q3 2024 586$1.0BTUG, VV, QQQ, BND, VO
Q2 2024 557$936.7MTUG, VV, BND, VO, VEA
Q1 2024 604$982.4MTUG, VV, QQQ, BND, VO