Unique Wealth Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Unique Wealth Strategies, LLC reported 672 stock positions worth $213.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Vaneck Morningstar Wide Moat (MOAT, 3.6%). Compared with Q1 2024, it opened 493 new positions and reduced 2. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Nvidia (NVDA, shares −90%).

Most Recent 13F
Q2 2026
Location
BURR RIDGE, IL
CIK
0002009809
Portfolio Value
$213.4M (Q2 2024)
SEC Filing
0002009809-24-000004 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $204.2M Q1 2024 Q2 2024: $213.4M $213.4M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $227.6M Q4 2024 Q1 2025: $220.2M Q1 2025 Q2 2025: $238.6M Q2 2025 Q3 2025: $254.4M Q3 2025 Q4 2025: $254.7M Q4 2025 Q1 2026: $244.3M Q1 2026 Q2 2026: $273.8M Q2 2026

Holdings 672 stocks · $213.4M

FBND Fidelity Total Bond ETF 6.04% 284,659 $12.9M No change
IVV iShares Core S&P 500 ETF 4.68% 19,005 $10.0M No change
MOAT Vaneck Morningstar Wide Moat 3.56% 84,601 $7.6M No change
DBEF Xtrackers MSCI Eafe Hedged E 2.72% 141,849 $5.8M No change
META Meta Platforms Inc. Class A 2.38% 10,474 $5.1M No change
JMBS Janus Henderson Mortg Backed 1.99% 94,295 $4.3M No change
GOOGL Alphabet Inc. Class A 1.88% 26,574 $4.0M No change
MSFT Microsoft Corp. 1.85% 9,396 $4.0M No change
AMZN Amazon.com Inc. 1.75% 20,734 $3.7M No change
PRF Invesco Rafi US 1000 ETF 1.74% 96,722 $3.7M No change
BKNG Booking Holdings Inc. 1.63% 962 $3.5M No change
IEMG iShares Core MSCI Emerging 1.41% 58,165 $3.0M No change
V Visa Inc. Class A 1.35% 10,361 $2.9M No change
PULS Pgim Ultra Short Bond ETF 1.32% 56,496 $2.8M No change
ELV Elevance Health Inc. 1.26% 5,202 $2.7M No change
MA Mastercard Inc. Class A 1.25% 5,554 $2.7M No change
QQQ Invesco QQQ Trust Series 1 1.22% 5,841 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.14% 5,799 $2.4M No change
TLT iShares 20+ Year Treasury BD 1.04% 23,371 $2.2M No change
KMX Carmax Inc. 0.98% 24,128 $2.1M No change
IQV Iqvia Holdings Inc. 0.97% 8,185 $2.1M No change
SBUX Starbucks Corp. 0.87% 20,281 $1.9M No change
CMCSA Comcast Corp. Class A 0.86% 42,183 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.86% 13,415 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 14,487 $1.8M No change
ORCL Oracle Corp. 0.81% 13,767 $1.7M No change
ADBE Adobe Inc. 0.79% 3,351 $1.7M No change
ADSK Autodesk Inc. 0.78% 6,358 $1.7M No change
CVS CVS Health Corp. 0.71% 18,936 $1.5M No change
QCOM Qualcomm Inc. 0.71% 8,916 $1.5M No change
NVDA Nvidia Corp. 0.70% 1,665 $1.5M Reduce -90.0%
GOOG Alphabet Inc. Class C 0.68% 9,569 $1.5M No change
JPM JPMorgan Chase & Co. 0.67% 7,185 $1.4M No change
TSLA Tesla Inc. 0.63% 7,662 $1.3M No change
MPC Marathon Petroleum Corp. 0.62% 6,545 $1.3M No change
LEN Lennar Corp. Class A 0.60% 7,506 $1.3M No change
WFC Wells Fargo & Co. 0.59% 21,712 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.56% 5,266 $1.2M No change
CHKP Check Point Software Tech 0.55% 7,200 $1.2M No change
CRM Salesforce Inc. 0.55% 3,915 $1.2M No change
VGT Vanguard Info Tech ETF 0.55% 2,239 $1.2M No change
PM Philip Morris International 0.55% 12,755 $1.2M No change
APD Air Products & Chemicals Inc. 0.54% 4,794 $1.2M No change
MDT Medtronic PLC 0.54% 13,166 $1.1M No change
FISV Fiserv Inc. 0.53% 7,108 $1.1M No change
VOO Vanguard S&P 500 ETF 0.51% 2,269 $1.1M No change
PFE Pfizer Inc. 0.51% 39,036 $1.1M No change
PII Polaris Inc. 0.50% 10,678 $1.1M No change
KVUE Kenvue Inc. 0.50% 49,521 $1.1M No change
GD General Dynamics Corp. 0.49% 3,739 $1.1M No change
BINC iShares Flex I A ETF-Usd Inc. 0.49% 19,903 $1.0M No change
DEO Diageo PLC-Sponsored ADR 0.48% 6,837 $1.0M No change
AAPL Apple Inc. 0.48% 5,928 $1.0M No change
ECL Ecolab Inc. 0.47% 4,352 $1.0M No change
MCK McKesson Corp. 0.46% 1,847 $992K No change
UNH Unitedhealth Group Inc. 0.46% 1,989 $984K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.46% 11,396 $980K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.46% 10,127 $973K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.46% 6,303 $972K No change
AIQ Global X Art Intel & Tech 0.45% 28,172 $957K No change
ADI Analog Devices Inc. 0.45% 4,835 $956K No change
IEDI iShares U.S. Consumer Focuse 0.45% 19,211 $955K No change
NVS Novartis AG-Sponsored ADR 0.45% 9,826 $950K No change
CIBR First Trust Nasdaq Cybersecu 0.44% 16,720 $943K No change
EVRG Evergy Inc. 0.44% 17,596 $939K No change
INTU Intuit Inc. 0.44% 1,430 $929K No change
COR Cencora Inc. 0.43% 3,813 $927K No change
JMUB JPMorgan Municipal ETF 0.41% 17,115 $868K No change
VEEV Veeva Systems Inc. Class A 0.41% 3,737 $866K No change
EBAY eBay Inc. 0.40% 16,257 $858K No change
PTF Invesco Dorsey Wright Tech 0.39% 14,681 $842K No change
MKTX Marketaxess Holdings Inc. 0.39% 3,790 $831K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 14,255 $821K No change
UL Unilever PLC 0.38% 16,116 $809K No change
PRN Invesco Dorsey Wright Indus 0.37% 5,731 $800K No change
IEFA iShares Core MSCI Eafe ETF 0.37% 10,688 $793K No change
INDY iShares India 50 ETF 0.37% 15,506 $782K No change
KBH KB Home 0.37% 11,028 $782K No change
BDX Becton Dickinson and Co. 0.36% 3,064 $758K No change
XOM Exxon Mobil Corp. 0.35% 6,498 $755K No change
UFPI Ufp Industries Inc. 0.35% 6,057 $745K No change
OMC Omnicom Group 0.35% 7,686 $744K No change
NVO Novo-Nordisk A/S-Spons ADR 0.35% 5,750 $738K No change
EMB iShares JP Morgan Usd Emergi 0.34% 8,207 $736K No change
RTX RTX Corp. 0.34% 7,545 $736K No change
BIIB Biogen Inc. 0.34% 3,406 $734K No change
BIDU Baidu Inc. - Spon ADR 0.34% 6,891 $725K No change
SNY Sanofi-ADR 0.34% 14,881 $723K No change
CMP Compass Minerals Internation 0.33% 45,301 $713K No change
PEZ Invesco Dorsey Wright Consum 0.33% 7,247 $700K No change
TIP iShares Tips Bond ETF 0.32% 6,365 $684K No change
LMT Lockheed Martin Corp. 0.31% 1,473 $670K No change
IUSV iShares Core S&P U.S. Value 0.31% 7,390 $668K No change
MLI Mueller Industries Inc. 0.31% 12,366 $667K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,917 $660K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 16,479 $625K No change
COP Conocophillips 0.29% 4,856 $618K No change
CVX Chevron Corp. 0.29% 3,913 $617K No change
LRCX Lam Research Corp. 0.27% 601 $583K No change
CMG Chipotle Mexican Grill Inc. 0.27% 198 $575K Reduce -98.0%
HD Home Depot Inc. 0.27% 1,489 $571K No change
SWAV Shockwave Medical Inc. 0.27% 1,738 $566K No change
QS Quantumscape Corp. 0.26% 88,100 $554K No change
HLT Hilton Worldwide Holdings Inc. 0.26% 2,588 $552K No change
SQSP Squarespace Inc. Class A 0.25% 14,862 $542K No change
NFLX Netflix Inc. 0.25% 873 $530K No change
GE General Electric filed as GE AEROSPACE 0.25% 3,020 $530K No change
PLTR Palantir Technologies Inc. Class A 0.25% 22,982 $529K No change
SMCI Super Micro Computer Inc. 0.25% 522 $527K No change
CNM Core & Main Inc. Class A 0.25% 9,170 $525K No change
NUE Nucor Corp. 0.25% 2,652 $525K No change
PH Parker Hannifin Corp. 0.24% 937 $521K No change
AVGO Broadcom Inc. 0.24% 392 $520K No change
FAST Fastenal Co. 0.24% 6,670 $515K No change
CROX Crocs Inc. 0.24% 3,544 $510K No change
MOH Molina Healthcare Inc. 0.24% 1,239 $509K No change
URTH iShares MSCI World ETF 0.24% 3,501 $507K No change
PFI Invesco Dorsey Wright Financ 0.24% 10,135 $504K No change
APPF Appfolio Inc. Class A 0.24% 2,040 $503K No change
MCHP Microchip Technology Inc. 0.24% 5,606 $503K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 4,948 $502K No change
DXCM Dexcom Inc. 0.23% 3,609 $501K No change
ANET Arista Networks Inc. 0.23% 1,705 $495K No change
APP AppLovin Corp. Class A 0.23% 7,140 $494K No change
DOCU Docusign Inc. 0.23% 8,299 $494K No change
ROST Ross Stores Inc. 0.23% 3,354 $492K No change
COST Costco Wholesale Corp. 0.23% 671 $491K No change
XLE SS Energy Select Sector 0.23% 5,112 $483K No change
ABBV Abbvie Inc. 0.23% 2,637 $480K No change
IBP Installed Building Products 0.22% 1,851 $479K No change
WMS Advanced Drainage Systems Inc. 0.22% 2,770 $477K No change
WING Wingstop Inc. 0.22% 1,285 $471K No change
KLAC KLA Corp. 0.22% 673 $470K No change
DASH DoorDash Inc. Class A 0.22% 3,395 $468K No change
PPG PPG Industries Inc. 0.22% 3,198 $463K No change
SHW The Sherwin-Williams Co. 0.22% 1,334 $463K No change
GDDY GoDaddy Inc. Class A 0.22% 3,902 $463K No change
MANH Manhattan Associates Inc. 0.22% 1,850 $463K No change
ITW Illinois Tool Works 0.22% 1,725 $463K No change
ISRG Intuitive Surgical Inc. 0.22% 1,160 $463K No change
EXEL Exelixis Inc. 0.22% 19,500 $463K No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,105 $462K No change
MCO Moody's Corp. 0.22% 1,174 $461K No change
CDNS Cadence Design SYS Inc. 0.22% 1,481 $461K No change
CDW CDW Corp. 0.22% 1,796 $460K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 451 $459K No change
MELI MercadoLibre Inc. 0.21% 303 $459K No change
EA Electronic Arts Inc. 0.21% 3,449 $458K No change
MLM Martin Marietta Materials 0.21% 744 $457K No change
IT Gartner Inc. 0.21% 952 $454K No change
CNC Centene Corp. 0.21% 5,764 $452K No change
MEDP Medpace Holdings Inc. 0.21% 1,106 $447K No change
HALO Halozyme Therapeutics Inc. 0.21% 10,943 $445K No change
PEGA Pegasystems Inc. 0.21% 6,884 $445K No change
VRSK Verisk Analytics Inc. 0.21% 1,888 $445K No change
LPLA LPL Financial Holdings Inc. 0.21% 1,673 $442K No change
FTNT Fortinet Inc. 0.21% 6,450 $441K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 8,446 $439K No change
PINS Pinterest Inc. Class A 0.20% 12,468 $432K No change
NTNX Nutanix Inc. Class A 0.20% 6,944 $429K No change
TEAM Atlassian Corp. Class A 0.18% 2,008 $392K No change
RPD RAPID7 Inc. 0.18% 7,928 $389K No change
IQLT iShares MSCI International Q 0.18% 9,731 $386K No change
FSK FS KKR Capital Corp. 0.18% 20,174 $385K No change
LULU Lululemon Athletica Inc. 0.16% 892 $349K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 625 $327K No change
BND Vanguard Total Bond Market 0.13% 3,856 $280K No change
GBIL Goldman Sachs Access Treasur 0.12% 2,607 $263K No change
PAVE Global X US Infrastructure 0.12% 6,461 $257K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 150 $256K No change
ENB Enbridge Inc. 0.12% 7,041 $255K No change
UBER Uber Technologies Inc. 0.11% 3,151 $243K No change
SCHR Schwab Intermediate-Term US 0.10% 4,495 $220K No change
USHY iShares Broad Usd High Yield 0.10% 5,844 $214K No change
KO The Coca-Cola Co. 0.09% 3,293 $201K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 3,063 $193K New
SCHW Schwab (charles) Corp. 0.09% 2,619 $189K New
AXP American Express Co. 0.09% 829 $189K New
FEUZ First Trust Eurozone Alphade 0.09% 4,381 $186K New
PG The Procter & Gamble Co. 0.08% 1,061 $172K New
JD Jd.com Inc.-ADR 0.08% 6,278 $172K New
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,163 $153K New
HYDB iShares High Yield Systemati 0.07% 3,271 $153K New
IJR iShares Core S&P Small-Cap E 0.07% 1,339 $148K New
TER Teradyne Inc. 0.07% 1,303 $147K New
TFC Truist Financial Corp. 0.07% 3,747 $146K New
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 2,349 $143K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 3,201 $142K New
TU Telus Corp. 0.07% 8,814 $141K New
BTI British American Tob-SP ADR 0.07% 4,623 $141K New
YUMC Yum China Holdings Inc. 0.06% 3,478 $138K New
LAMR Lamar Advertising Co. Class A 0.06% 1,157 $138K New
PEP Pepsico Inc. 0.06% 761 $133K New
INTC Intel Corp. 0.06% 2,925 $129K New
UPS United Parcel Service Class B 0.06% 868 $129K New
AMD Advanced Micro Devices 0.06% 686 $124K New
EIX Edison International 0.06% 1,736 $123K New
XLV SS Health Care Select Sector 0.06% 817 $121K New
VCIT Vanguard Int-Term Corporate 0.05% 1,438 $116K New
ITA iShares U.S. Aerospace & Def 0.05% 870 $115K New
CSCO Cisco Systems Inc. 0.05% 2,281 $114K New
MRK Merck & Co. Inc. 0.05% 841 $111K New
CWB SS SPDR BB Conv Sec ETF 0.05% 1,513 $111K New
DUK Duke Energy Corp. 0.05% 1,097 $106K New
NKE Nike Inc. Class B 0.05% 1,094 $103K New
BLK BlackRock Finance Inc. 0.05% 122 $102K New
GPC Genuine Parts Co. 0.05% 653 $101K New
JNJ Johnson & Johnson 0.05% 626 $99K New
FIS Fidelity National Info Serv 0.05% 1,322 $98K New
GSK GSK PLC-Spon ADR 0.05% 2,262 $97K New
RBLX Roblox Corp. Class A 0.04% 2,507 $96K New
VZ Verizon Communications Inc. 0.04% 2,246 $94K New
MMM 3M Co. 0.04% 834 $88K New
AMGN Amgen Inc. 0.04% 310 $88K New
WMT Walmart Inc. 0.04% 1,413 $85K New
TXN Texas Instruments Inc. 0.04% 486 $85K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 1,625 $82K New
WPC WP Carey Inc. 0.04% 1,443 $81K New
MCD McDonald's Corp. 0.04% 286 $81K New
AOR iShares Core 60/40 Balanced 0.04% 1,446 $80K New
D Dominion Energy Inc. 0.04% 1,629 $80K New
MO Altria Group Inc. 0.04% 1,836 $80K New
EFV iShares MSCI Eafe Value ETF 0.04% 1,452 $79K New
HON Honeywell International Inc. 0.04% 380 $78K New
HBI Hanesbrands Inc. 0.04% 13,145 $76K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 28,162 $73K No change
PAGP Plains GP Holdings LP 0.03% 3,854 $70K New
VTI VG Morningstar TS MKT ETF-US 0.03% 255 $66K New
BSJP Invesco Bulletshares 2025 HY 0.03% 2,750 $63K New
BSJO Invesco Bulletshares 2024 HY 0.03% 2,750 $63K New
EFG iShares MSCI Eafe Growth ETF 0.03% 559 $58K New
AMAT Applied Materials Inc. 0.03% 275 $57K New
ASML ASML Holding NV-NY Reg SHS 0.03% 56 $54K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 208 $52K New
CAT Caterpillar Inc. 0.02% 140 $51K New
S Sentinelone Inc. Class A 0.02% 2,100 $49K New
SMH Vaneck Semiconductor ETF 0.02% 213 $48K New
MRVL Marvell Technology Inc. 0.02% 639 $45K New
XYZ Block Inc. 0.02% 525 $44K New
DAL Delta Air Lines Inc. 0.02% 840 $40K New
CTSH Cognizant Tech Solutions-A 0.02% 543 $40K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 677 $39K New
LLY Eli Lilly & Co. 0.02% 50 $39K New
QUAL iShares MSCI USA Quality Fac 0.02% 223 $37K New
BSCO Invesco Bulletshares 2024 CB 0.02% 1,725 $36K New
WINA Winmark Corp. 0.02% 100 $36K New
COF Capital One Financial Corp. 0.02% 240 $36K New
ABNB Airbnb Inc. Class A 0.02% 216 $36K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 645 $35K New
MAR Marriott International Class A 0.02% 140 $35K New
BSCS Invesco Bulletshares 2028 CB 0.02% 1,750 $35K New
BSCP Invesco Bulletshares 2025 CB 0.02% 1,700 $35K New
BSCR Invesco Bulletshares 2027 CB 0.02% 1,800 $35K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 1,800 $35K New
ESGU iShares ESG Aware MSCI USA 0.02% 296 $34K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 94 $30K New
ACN Accenture PLC Class A 0.01% 85 $29K New
PATH Uipath Inc. Class A 0.01% 1,244 $28K New
CRSP Crispr Therapeutics AG 0.01% 410 $28K New
AI C3.AI Inc. Class A 0.01% 1,023 $28K New
HCA HCA Healthcare Inc. 0.01% 83 $28K New
ABT Abbott Laboratories 0.01% 243 $28K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,826 $24K New
SOUN Soundhound AI Inc. Class A 0.01% 4,116 $24K New
BNDX Vanguard Total Intl Bond ETF 0.01% 483 $24K New
RCL Royal Caribbean Cruises Ltd. 0.01% 169 $23K New
TTWO Take-Two Interactive Softwre 0.01% 152 $23K New
IUSG iShares Core S&P U.S. Growth 0.01% 189 $22K New
ILMN Illumina Inc. 0.01% 155 $21K New
NTR Nutrien Ltd. 0.01% 385 $21K New
CTVA Corteva Inc. 0.01% 357 $21K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 104 $20K New
BABA Alibaba Group Holding-SP ADR 0.01% 265 $19K New
AON Aon PLC Class A 0.01% 53 $18K New
NOW ServiceNow Inc. 0.01% 23 $18K New
TRU Transunion 0.01% 217 $17K New
TRV The Travelers Cos Inc. 0.01% 75 $17K New
MDLZ Mondelez International Inc. Class A 0.01% 244 $17K New
USB US Bancorp 0.01% 363 $16K New
MATX Matson Inc. 0.01% 144 $16K New
IJH iShares Core S&P Midcap ETF 0.01% 265 $16K New
MFC Manulife Financial Corp. 0.01% 643 $16K New
LUV Southwest Airlines Co. 0.01% 542 $16K New
IHAK iShares Cybersecurity & Tech 0.01% 322 $15K New
NCLH Norwegian Cruise Line Holdin 0.01% 703 $15K New
PEG Public Service Enterprise GP 0.01% 213 $14K New
WH Wyndham Hotels & Resorts Inc. 0.01% 183 $14K New
UAL United Airlines Holdings Inc. 0.01% 290 $14K New
KEYS Keysight Technologies Inc. 0.01% 88 $14K New
MINT PIMCO Enhanced Short Maturit 0.01% 136 $14K New
LIN Linde PLC 0.01% 29 $13K New
PYPL PayPal Holdings Inc. 0.01% 199 $13K New
FDX FedEx Corp. 0.01% 46 $13K New
DOC Healthpeak Properties Inc. 0.01% 690 $13K New
TRMB Trimble Inc. 0.01% 198 $13K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 54 $13K New
MGM MGM Resorts International 0.01% 263 $12K New
SWX Southwest Gas Holdings Inc. 0.01% 162 $12K New
EXPE Expedia Group Inc. 0.01% 88 $12K New
EPAM Epam Systems Inc. 0.01% 43 $12K New
SYK Stryker Corp. 0.01% 33 $12K New
LYFT LYFT Inc. Class A 0.01% 607 $12K New
EWY iShares MSCI South Korea ETF 0.01% 175 $12K New
CI The Cigna Group 0.01% 32 $12K New
TMO Thermo Fisher Scientific Inc. 0.01% 20 $12K New
ARTY iShares Future AI & Tech ETF 0.01% 337 $12K New
CWK Cushman & Wakefield UK Holdc 0.01% 1,100 $12K New
MNST Monster Beverage Corp. 0.01% 194 $12K New
SOFI Sofi Technologies Inc. 0.01% 1,500 $11K New
URI United Rentals Inc. 0.01% 15 $11K New
VERU Veru Inc. 0.00% 15,000 $11K No change
SUB iShares Short-Term National 0.00% 100 $10K New
OKTA Okta Inc. 0.00% 100 $10K New
UNP Union Pacific Corp. 0.00% 42 $10K New
DLTR Dollar Tree Inc. 0.00% 77 $10K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 170 $10K New
LOW Lowe's Cos Inc. 0.00% 39 $10K New
MUB iShares National Muni Bond E 0.00% 90 $10K New
PANW Palo Alto Networks Inc. 0.00% 34 $10K New
CB Chubb Ltd. 0.00% 36 $9K New
MRNA Moderna Inc. 0.00% 87 $9K New
NVR NVR Inc. 0.00% 1 $9K New
BMY Bristol-Myers Squibb Co. 0.00% 170 $9K New
SITM Sitime Corp. 0.00% 97 $9K New
DHR Danaher Corp. 0.00% 36 $9K New
MU Micron Technology Inc. 0.00% 76 $9K New
ACLS Axcelis Technologies Inc. 0.00% 80 $9K New
ACMR Acm Research Inc. Class A 0.00% 306 $9K New
ROK Rockwell Automation Inc. 0.00% 30 $9K New
HOLX Hologic Inc. 0.00% 112 $9K New
PLD Prologis Inc. 0.00% 67 $9K New
HPQ HP Inc. 0.00% 285 $9K New
OKE Oneok Inc. 0.00% 107 $9K New
SNAP Snap Inc. Class A 0.00% 746 $9K New
CCL Carnival Corp. 0.00% 523 $9K New
EXLS Exlservice Holdings Inc. 0.00% 268 $9K New
NVTS Navitas Semiconductor Corp. 0.00% 1,771 $8K New
MSCI MSCI Inc. 0.00% 15 $8K New
IAU iShares Gold Trust 0.00% 200 $8K New
SKYT Skywater Technology Inc. 0.00% 823 $8K New
SCHD Schwab US DVD Equity ETF 0.00% 101 $8K New
MRO Marathon Oil Corp. 0.00% 287 $8K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 92 $8K New
MS Morgan Stanley 0.00% 83 $8K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $8K New
BX Blackstone Inc. 0.00% 59 $8K New
TXRH Texas Roadhouse Inc. 0.00% 50 $8K New
PGR Progressive Corp. 0.00% 37 $8K New
BSX Boston Scientific Corp. 0.00% 111 $8K New
DD Dupont DE Nemours Inc. 0.00% 99 $8K New
EPD Enterprise Products Partners 0.00% 256 $7K New
SNPS Synopsys Inc. 0.00% 13 $7K New
WDAY Workday Inc. Class A 0.00% 27 $7K New
IWM iShares Russell 2000 ETF 0.00% 35 $7K New
T AT&T Inc. 0.00% 415 $7K New
AOM iShares Core 40/60 Moderate 0.00% 168 $7K New
AZN Astrazeneca PLC-Spons ADR 0.00% 106 $7K New
PNC PNC Financial Services Group 0.00% 44 $7K New
O Realty Income Corp. 0.00% 129 $7K New
FHLC Fidelity MSCI Health Care 0.00% 100 $7K New
ETN Eaton Corp. PLC 0.00% 22 $7K New
SPGI S&P Global Inc. 0.00% 16 $7K New
REGN Regeneron Pharmaceuticals 0.00% 7 $7K New
IDEV iShares Core MSCI Dev MKTS 0.00% 100 $7K New
TDC Teradata Corp. 0.00% 169 $7K New
NEE Nextera Energy Inc. 0.00% 101 $6K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 250 $6K New
HAL Halliburton Co. 0.00% 161 $6K New
AMT American Tower Corp. 0.00% 32 $6K New
APH Amphenol Corp. Class A 0.00% 54 $6K New
ZTS Zoetis Inc. 0.00% 36 $6K New
IONS Ionis Pharmaceuticals Inc. 0.00% 140 $6K New
DRI Darden Restaurants Inc. 0.00% 36 $6K New
C Citigroup Inc. 0.00% 95 $6K New
EOG EOG Resources Inc. 0.00% 47 $6K New
CPRT Copart Inc. 0.00% 103 $6K New
FCX Freeport-McMoran Inc. 0.00% 125 $6K New
BP BP PLC-Spons ADR 0.00% 155 $6K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 88 $6K New
ICE Intercontinental Exchange Inc. 0.00% 42 $6K New
TGT Target Corp. 0.00% 32 $6K New
GILD Gilead Sciences Inc. 0.00% 76 $6K New
MRSH Marsh & McLennan Cos 0.00% 27 $6K New
COIN Coinbase Global Inc. Class A 0.00% 20 $5K New
BLD Topbuild Corp. 0.00% 12 $5K New
CYBIN INC 0.00% 12,690 $5K No change
ADP Automatic Data Processing 0.00% 20 $5K New
MSI Motorola Solutions Inc. 0.00% 14 $5K New
ES Eversource Energy 0.00% 83 $5K New
CL Colgate-Palmolive Co. 0.00% 55 $5K New
CTAS Cintas Corp. 0.00% 7 $5K New
NOC Northrop Grumman Corp. 0.00% 10 $5K New
AIG American International Group 0.00% 60 $5K New
QLYS Qualys Inc. 0.00% 28 $5K New
MET Metlife Inc. 0.00% 62 $5K New
PRU Prudential Financial Inc. 0.00% 38 $4K New
VLO Valero Energy Corp. 0.00% 26 $4K New
PFG Principal Financial Group 0.00% 51 $4K New
AEP American Electric Power 0.00% 51 $4K New
AFL Aflac Inc. 0.00% 51 $4K New
SPG Simon Property Group Inc. 0.00% 27 $4K New
KEY Keycorp 0.00% 265 $4K New
EQIX Equinix Inc. 0.00% 5 $4K New
HPE Hewlett Packard Enterprise 0.00% 225 $4K New
TMUS T-Mobile US Inc. 0.00% 24 $4K New
SYY Sysco Corp. 0.00% 48 $4K New
SRLN SS Blackstone Sr Loan ETF 0.00% 89 $4K New
SO The Southern Co. 0.00% 52 $4K New
OXY Occidental Petroleum Corp. 0.00% 57 $4K New
DE Deere & Co. 0.00% 9 $4K New
PXD Pioneer Natural Resources Co. 0.00% 14 $4K New
BA The Boeing Co. 0.00% 19 $4K New
AWK American Water Works Co. Inc. 0.00% 30 $4K New
TT Trane Technologies PLC 0.00% 12 $4K New
JCI Johnson Controls Internation 0.00% 55 $4K New
CEG Constellation Energy 0.00% 19 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 23 $3K New
PSX Phillips 66 0.00% 21 $3K New
TDOC Teladoc Health Inc. 0.00% 225 $3K New
CARR Carrier Global Corp. 0.00% 58 $3K New
HES Hess Corp. 0.00% 22 $3K New
STT State Street Corp. 0.00% 43 $3K New
ARKX ARK Space & Defense Innovati 0.00% 220 $3K New
IDXX Idexx Laboratories Inc. 0.00% 6 $3K New
NIKOLA CORP 0.00% 3,059 $3K New
VTR Ventas Inc. 0.00% 73 $3K New
FITB Fifth Third Bancorp 0.00% 85 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
DG Dollar General Corp. 0.00% 20 $3K New
ATMU Atmus Filtration Technologie 0.00% 96 $3K New
TQQQ Proshares Ultrapro QQQ 0.00% 50 $3K New
A Agilent Technologies Inc. 0.00% 21 $3K New
CME Cme Group Inc. 0.00% 14 $3K New
DHI D.R. Horton Inc. 0.00% 18 $3K New
EW Edwards Lifesciences Corp. 0.00% 30 $3K New
PCAR Paccar Inc. 0.00% 23 $3K New
WMB Williams Cos Inc. 0.00% 73 $3K New
EMR Emerson Electric Co. 0.00% 25 $3K New
BEN Franklin Templeton Inc. 0.00% 100 $3K New
NSC Norfolk Southern Corp. 0.00% 11 $3K New
CSX CSX Corp. 0.00% 75 $3K New
FTLS First Trust Long/Short Eqty 0.00% 45 $3K New
PSP Invesco Global Listed Privat 0.00% 42 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K New
ALL Allstate Corp. 0.00% 16 $3K New
NXPI NXP Semiconductors NV 0.00% 11 $3K New
ARE Alexandria Real Estate Equit 0.00% 21 $3K New
MLPA Global X MLP ETF 0.00% 56 $3K New
GPN Global Payments Inc. 0.00% 20 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K New
IR Ingersoll-Rand Inc. 0.00% 28 $3K New
DOV Dover Corp. 0.00% 15 $3K New
KHC The Kraft Heinz Co. 0.00% 72 $3K New
DFS Discover Financial Services 0.00% 20 $3K New
ROKU Roku Inc. 0.00% 40 $3K New
STX Seagate Technology Holdings 0.00% 28 $3K New
CCI Crown Castle Inc. 0.00% 24 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 40 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 10 $3K New
AOA iShares Core 80/20 Aggressiv 0.00% 34 $2K New
GM General Motors Co. 0.00% 55 $2K New
OTIS Otis Worldwide Corp. 0.00% 25 $2K New
TDG Transdigm Group Inc. 0.00% 2 $2K New
EXC Exelon Corp. 0.00% 65 $2K New
NDAQ Nasdaq Inc. 0.00% 37 $2K New
TEL Te Connectivity Ltd. 0.00% 16 $2K New
RJF Raymond James Financial Inc. 0.00% 18 $2K New
NLOP Net Lease Office Property 0.00% 96 $2K New
DVN Devon Energy Corp. 0.00% 45 $2K New
ROP Roper Technologies Inc. 0.00% 4 $2K New
CBRE CBRE Group Inc. Class A 0.00% 23 $2K New
ODFL Old Dominion Freight Line 0.00% 10 $2K New
AMP Ameriprise Financial Inc. 0.00% 5 $2K New
STZ Constellation Brands Inc. Class A 0.00% 8 $2K New
SRE Sempra 0.00% 30 $2K New
WELL Welltower Inc. 0.00% 23 $2K New
DOW Dow Inc. 0.00% 37 $2K New
KR Kroger Co. 0.00% 37 $2K New
GEHC GE Healthcare Technology 0.00% 23 $2K New
HUM Humana Inc. 0.00% 6 $2K New
STLD Steel Dynamics Inc. 0.00% 14 $2K New
ON On Semiconductor 0.00% 28 $2K New
HLN Haleon PLC-ADR 0.00% 241 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K New
PSA Public Storage 0.00% 7 $2K New
COO The Cooper Cos Inc. 0.00% 20 $2K New
POOL Pool Corp. 0.00% 5 $2K New
AVY Avery Dennison Corp. 0.00% 9 $2K New
UHS Universal Health Services-B 0.00% 11 $2K New
LCID Lucid Group Inc. 0.00% 700 $2K New
NTRS Northern Trust Corp. 0.00% 22 $2K New
KMB Kimberly-Clark Corp. 0.00% 15 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 65 $2K New
NIO Nio Inc. - ADR 0.00% 429 $2K New
WM Waste Management Inc. 0.00% 9 $2K New
GNRC Generac Holdings Inc. 0.00% 15 $2K New
EFX Equifax Inc. 0.00% 7 $2K New
AME Ametek Inc. 0.00% 10 $2K New
RMD Resmed Inc. 0.00% 9 $2K New
EXR Extra Space Storage Inc. 0.00% 12 $2K New
CSGP Costar Group Inc. 0.00% 18 $2K New
WDC Western Digital Corp. 0.00% 25 $2K New
HUBB Hubbell Inc. 0.00% 4 $2K New
HWM Howmet Aerospace Inc. 0.00% 24 $2K New
BR Broadridge Financial Solutio 0.00% 8 $2K New
VMC Vulcan Materials Co. 0.00% 6 $2K New
WAB Wabtec Corp. 0.00% 11 $2K New
NTAP Netapp Inc. 0.00% 15 $2K New
PWR Quanta Services Inc. 0.00% 6 $2K New
CE Celanese Corp. 0.00% 9 $2K New
PCG P G & E Corp. 0.00% 90 $2K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 18 $1K New
DLR Digital Realty Trust Inc. 0.00% 10 $1K New
PTLO Portillo's Inc. Class A 0.00% 100 $1K New
CMS CMS Energy Corp. 0.00% 23 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 22 $1K New
FANG Diamondback Energy Inc. 0.00% 7 $1K New
CLX Clorox Company 0.00% 9 $1K New
CMA Comerica Inc. 0.00% 25 $1K New
XEL Xcel Energy Inc. 0.00% 25 $1K New
HIG Hartford Insurance Group Inc. 0.00% 13 $1K New
ENPH Enphase Energy Inc. 0.00% 11 $1K New
ALGN Align Technology Inc. 0.00% 4 $1K New
MHK Mohawk Industries Inc. 0.00% 10 $1K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 33 $1K New
SYF Synchrony Financial 0.00% 30 $1K New
BAX Baxter International Inc. 0.00% 30 $1K New
CTRA Coterra Energy Inc. 0.00% 45 $1K New
PAYC Paycom Software Inc. 0.00% 6 $1K New
DAY Dayforce Inc. 0.00% 18 $1K New
WST West Pharmaceutical Services 0.00% 3 $1K New
HBAN Huntington Bancshares Inc. 0.00% 85 $1K New
BKR Baker Hughes Co. 0.00% 35 $1K New
HSY The Hershey Co. 0.00% 6 $1K New
FE Firstenergy Corp. 0.00% 30 $1K New
UDR Udr Inc. 0.00% 30 $1K New
AVB Avalonbay Communities Inc. 0.00% 6 $1K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 17 $1K New
CFG Citizens Financial Group 0.00% 30 $1K New
WY Weyerhaeuser Co. 0.00% 30 $1K New
ALK Alaska Air Group Inc. 0.00% 25 $1K New
NEM Newmont Corp. 0.00% 30 $1K New
AOS Smith (a.o.) Corp. 0.00% 12 $1K New
LKQ LKQ Corp. 0.00% 20 $1K New
TECH Bio-Techne Corp. 0.00% 15 $1K New
TSCO Tractor Supply Company 0.00% 4 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
CHD Church & Dwight Co. Inc. 0.00% 10 $1K New
HST Host Hotels & Resorts Inc. 0.00% 50 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 20 $1K New
MAS Masco Corp. 0.00% 13 $1K New
IVZ Invesco Ltd. 0.00% 60 $995 New
ABEV Ambev SA-ADR 0.00% 400 $992 New
PAYX Paychex Inc. 0.00% 8 $982 New
KIM Kimco Realty Corp. 0.00% 50 $980 New
SWK Stanley Black & Decker Inc. 0.00% 10 $979 New
IP International Paper Co. 0.00% 25 $976 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8 $975 New
SAVEQ Spirit Airlines Inc. 0.00% 200 $968 New
TXT Textron Inc. 0.00% 10 $959 New
WPP WPP PLC-Sponsored ADR 0.00% 20 $948 New
WTTR Select Water Solutions Inc. 0.00% 100 $923 New
SBAC SBA Communications Corp. 0.00% 4 $867 New
INCY Incyte Corp. 0.00% 15 $855 New
PHM Pultegroup Inc. 0.00% 7 $844 New
BLDR Builders Firstsource Inc. 0.00% 4 $834 New
WEC WEC Energy Group Inc. 0.00% 10 $821 New
MAA Mid-America Apartment Comm 0.00% 6 $789 New
LVS Las Vegas Sands Corp. 0.00% 15 $776 New
RSG Republic Services Inc. 0.00% 4 $766 New
SEE Sealed Air Corp. 0.00% 20 $744 New
WRK Westrock Co. 0.00% 15 $742 New
EQT Eqt Corp. 0.00% 20 $741 New
RF Regions Financial Corp. 0.00% 35 $736 New
CNP Centerpoint Energy Inc. 0.00% 25 $712 New
INVH Invitation Homes Inc. 0.00% 20 $712 New
TPR Tapestry Inc. 0.00% 15 $712 New
GIS General Mills Inc. 0.00% 10 $700 New
PPL PPL Corp. 0.00% 25 $688 New
PODD Insulet Corp. 0.00% 4 $686 New
TFX Teleflex Inc. 0.00% 3 $679 New
ALLE Allegion PLC 0.00% 5 $674 New
STE Steris PLC 0.00% 3 $674 New
REG Regency Centers Corp. 0.00% 11 $666 New
CZR Caesars Entertainment Inc. 0.00% 15 $656 New
NWSA News Corp. Class A 0.00% 25 $655 New
MOS The Mosaic Co. 0.00% 20 $649 New
PARAA Paramount Global Class B 0.00% 55 $647 New
BITO Proshares Bitcoin ETF-Usd 0.00% 20 $646 New
FMC FMC Corp. 0.00% 10 $637 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $629 New
AXON Axon Enterprise Inc. 0.00% 2 $626 New
LYB Lyondellbasell Indu Class A 0.00% 6 $614 New
KDP Keurig Dr Pepper Inc. 0.00% 20 $613 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $603 New
K Kellanova 0.00% 10 $573 New
VTRS Viatris Inc. 0.00% 48 $573 New
HAS Hasbro Inc. 0.00% 10 $565 New
NDSN Nordson Corp. 0.00% 2 $549 New
PUBM Pubmatic Inc. Class A 0.00% 23 $546 New
CRL Charles River Laboratories 0.00% 2 $542 New
SWKS Skyworks Solutions Inc. 0.00% 5 $542 New
AES AES Corp. 0.00% 30 $538 New
XYL Xylem Inc. 0.00% 4 $517 New
FTV Fortive Corp. 0.00% 6 $516 New
FSLR First Solar Inc. 0.00% 3 $506 New
GLW Corning Inc. 0.00% 15 $494 New
BBY Best Buy Co. Inc. 0.00% 6 $492 New
ACGL Arch Capital Group Ltd. 0.00% 5 $462 New
AAL American Airlines Group Inc. 0.00% 30 $461 New
KMI Kinder Morgan Inc. 0.00% 25 $459 New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 20 $452 New
PNR Pentair PLC 0.00% 5 $427 New
TYL Tyler Technologies Inc. 0.00% 1 $425 New
ETR Entergy Corp. 0.00% 4 $423 New
YUM Yum! Brands Inc. 0.00% 3 $416 New
NI Nisource Inc. 0.00% 15 $415 New
VGSH Vanguard Short-Term Treasury 0.00% 7 $406 New
JBL Jabil Inc. 0.00% 3 $402 New
RHI Robert Half Inc. 0.00% 5 $396 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $384 New
PTC PTC Inc. 0.00% 2 $378 New
HSIC Henry Schein Inc. 0.00% 5 $378 New
JNPR Juniper Networks Inc. 0.00% 10 $371 New
RIOT Riot Platforms Inc. 0.00% 30 $367 New
FCEL Fuelcell Energy Inc. 0.00% 300 $357 New
ANSS Ansys Inc. 0.00% 1 $347 New
BWA Borgwarner Inc. 0.00% 10 $347 New
ETSY Etsy Inc. 0.00% 5 $344 New
WAT Waters Corp. 0.00% 1 $344 New
NRG NRG Energy Inc. 0.00% 5 $338 New
CPAY Corpay Inc. 0.00% 1 $309 New
ATOS Atossa Therapeutics Inc. 0.00% 166 $299 New
GRMN Garmin Ltd. 0.00% 2 $298 New
TSN Tyson Foods Inc. Class A 0.00% 5 $294 New
HII Huntington Ingalls Industrie 0.00% 1 $291 New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 100 $285 New
VLTO Veralto Corp. 0.00% 3 $266 New
LDOS Leidos Holdings Inc. 0.00% 2 $262 New
LNT Alliant Energy Corp. 0.00% 5 $252 New
ESS Essex Property Trust Inc. 0.00% 1 $245 New
MTTR Matterport Inc. 0.00% 100 $226 New
TRGP Targa Resources Corp. 0.00% 2 $224 New
WBA Walgreens Boots Alliance Inc. 0.00% 10 $217 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $199 New
PKG Packaging Corp. of America 0.00% 1 $190 New
RL Ralph Lauren Corp. 0.00% 1 $188 New
CBOE Cboe Global Markets Inc. 0.00% 1 $184 New
WBD Warner Bros Discovery Inc. 0.00% 20 $175 New
HRL Hormel Foods Corp. 0.00% 5 $174 New
APA Apa Corp. 0.00% 5 $172 New
ARKW ARK Next Generation Technolo 0.00% 2 $167 New
XRAY Dentsply Sirona Inc. 0.00% 5 $166 New
IPG Interpublic Group of Cos Inc. 0.00% 5 $163 New
FOXA Fox Corp. Class A 0.00% 5 $156 New
VFC VF Corp. 0.00% 10 $153 New
KD Kyndryl Holdings Inc. 0.00% 7 $152 New
CAG Conagra Brands Inc. 0.00% 5 $148 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $145 New
UPRO Proshares Ultrapro S&P 500 0.00% 2 $141 New
ALB Albemarle Corp. 0.00% 1 $132 New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 2 $131 New
GEN Gen Digital Inc. 0.00% 5 $112 New
RSP Invesco S&P 500 Equal Weight 0.00% 1 $105 New
ARKK ARK Innovation ETF 0.00% 2 $100 New
PYZ Invesco Dorsey Wright Basic 0.00% 1 $90 New
EMBC Embecta Corp. 0.00% 6 $80 New
BALL Ball Corp. 0.00% 1 $67 New
ACB Aurora Cannabis Inc. 0.00% 8 $35 New
KWEB Kranesh Csi China Internet 0.00% 1 $26 New
SAN Banco Santander SA-Spon ADR 0.00% 1 $3 New
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF0$8

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: $213.4M.

Portfolio Sells Q1 2024 → Q2 2024

NVDA Nvidia Corp. Reduce -90.0% 0.70% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -98.0% 0.27% −0.01

Portfolio Buys Q1 2024 → Q2 2024

GBTC Grayscale Bitcoin Trust ETF New 0.09% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
AXP American Express Co. New 0.09% +0.09
FEUZ First Trust Eurozone Alphade New 0.09% +0.09
JD Jd.com Inc.-ADR New 0.08% +0.08
PG The Procter & Gamble Co. New 0.08% +0.08
ZBH Zimmer Biomet Holdings Inc. New 0.07% +0.07
HYDB iShares High Yield Systemati New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
TER Teradyne Inc. New 0.07% +0.07
TFC Truist Financial Corp. New 0.07% +0.07
BUD Anheuser-Busch Inbev-SPN ADR New 0.07% +0.07
CPB The Campbell's Company New 0.07% +0.07
BTI British American Tob-SP ADR New 0.07% +0.07
TU Telus Corp. New 0.07% +0.07
YUMC Yum China Holdings Inc. New 0.06% +0.06
LAMR Lamar Advertising Co. Class A New 0.06% +0.06
PEP Pepsico Inc. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
UPS United Parcel Service Class B New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
EIX Edison International New 0.06% +0.06
XLV SS Health Care Select Sector New 0.06% +0.06
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
CWB SS SPDR BB Conv Sec ETF New 0.05% +0.05
DUK Duke Energy Corp. New 0.05% +0.05
NKE Nike Inc. Class B New 0.05% +0.05
BLK BlackRock Finance Inc. New 0.05% +0.05
GPC Genuine Parts Co. New 0.05% +0.05
JNJ Johnson & Johnson New 0.05% +0.05
FIS Fidelity National Info Serv New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.05% +0.05
RBLX Roblox Corp. Class A New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
AMGN Amgen Inc. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
YEAR AB Ultra Short Income ETF New 0.04% +0.04
WPC WP Carey Inc. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
AOR iShares Core 60/40 Balanced New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
D Dominion Energy Inc. New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
PAGP Plains GP Holdings LP New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF New 0 $8

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$273.8MIVV, FBND, MOAT, DBEF, GOOGL
Q1 2026 205$244.3MFBND, IVV, MOAT, DBEF, AMZN
Q4 2025 200$254.7MIVV, MOAT, FBND, AMZN, GOOGL
Q3 2025 200$254.4MIVV, MOAT, FBND, META, AMZN
Q2 2025 195$238.6MMOAT, IVV, FBND, META, DBEF
Q1 2025 184$220.2MFBND, IVV, MOAT, DBEF, META
Q4 2024 187$227.6MFBND, IVV, MOAT, META, AMZN
Q3 2024 189$231.8MFBND, IVV, MOAT, META, DBEF
Q2 2024 672$213.4MFBND, IVV, MOAT, DBEF, META
Q1 2024 179$204.2MFBND, IVV, MOAT, DBEF, META