United Advisor Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), United Advisor Group, LLC reported 342 stock positions worth $442.5 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Amazon.com (AMZN, 2.6%). Compared with Q2 2024, it opened 99 new positions, sold out of 17, added to 196 and reduced 40. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −37%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002004873
Portfolio Value
$442.5M (Q3 2024)
SEC Filing
0002004873-24-000006 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $266.1M Q1 2024 Q2 2024: $321.8M Q2 2024 Q3 2024: $442.5M $442.5M Q3 2024 Q4 2024: $505.6M Q4 2024 Q1 2025: $487.7M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $743.2M Q3 2025 Q4 2025: $778.9M Q4 2025 Q1 2026: $807.2M Q1 2026 Q2 2026: $942.1M Q2 2026

Holdings 342 stocks · $442.5M

AAPL Apple Inc. 3.56% 67,613 $15.8M Add +32.8%
NVDA Nvidia Corp. 3.38% 123,273 $15.0M Add +15.7%
AMZN Amazon.com Inc. 2.57% 61,038 $11.4M Add +52.3%
DGRW Wisdomtree U.S. Quality Divi 2.52% 133,936 $11.1M Add +21.2%
MSFT Microsoft Corp. 2.42% 24,879 $10.7M Add +38.8%
ACIO Aptus Collared Invest Opp 2.09% 233,268 $9.3M Add +18.1%
UPS United Parcel Service Class B 1.90% 61,702 $8.4M Add +2.4%
RDVY First Trust Rising Dividend 1.79% 134,080 $7.9M Add +8.3%
TDVG T Rowe Price Dividend Growth 1.68% 181,239 $7.4M Add +13.7%
DLN Wisdomtree US Largecap Divid 1.64% 92,242 $7.2M Add +17.3%
STXF Strive 500 ETF 1.55% 185,659 $6.8M Add +12.3%
DON Wisdomtree US Midcap Dividen 1.43% 124,187 $6.3M Add +12.6%
XOM Exxon Mobil Corp. 1.36% 51,171 $6.0M Add +15.5%
GOOGL Alphabet Inc. Class A 1.31% 34,908 $5.8M Add +150.2%
OSCV Opus Small Cap Value ETF 1.27% 150,652 $5.6M Add +18.6%
JPST JPMorgan Ultra-Short Income 1.26% 109,840 $5.6M Add +13.5%
META Meta Platforms Inc. Class A 1.17% 9,071 $5.2M Add +128.1%
FSK FS KKR Capital Corp. 1.16% 260,195 $5.1M Add +0.5%
DRSK Aptus Defined Risk ETF 1.14% 178,307 $5.0M Add +27.6%
ARDC Ares Dynamic Credit All 1.07% 310,099 $4.7M Add +0.9%
SCHX Schwab US Large-Cap ETF 0.98% 63,884 $4.3M Reduce -37.0%
JPM JPMorgan Chase & Co. 0.88% 18,399 $3.9M Add +27.7%
DPG Duff & Phelps Utility & Inc. 0.87% 328,802 $3.9M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.85% 101,208 $3.8M Add +17.5%
DFAI Dimensional International Co. 0.84% 116,934 $3.7M Add +7.3%
PG The Procter & Gamble Co. 0.82% 21,057 $3.6M Add +60.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.82% 70,181 $3.6M Add +27.8%
JUCY Aptus Enhanced Yield ETF 0.78% 147,793 $3.4M Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF 0.77% 70,184 $3.4M Add +28.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.76% 40,669 $3.4M Add +0.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.75% 40,385 $3.3M Add +16.8%
MFIC Midcap Financial Investment 0.74% 243,231 $3.3M Add +24.3%
QUAL iShares MSCI USA Quality Fac 0.73% 17,931 $3.2M Reduce -7.5%
SHOP Shopify Inc. Class A 0.73% 40,095 $3.2M New
VOO Vanguard S&P 500 ETF 0.70% 5,864 $3.1M Add +37.9%
TSLA Tesla Inc. 0.65% 10,974 $2.9M Add +35.7%
FYLD Cambria Foreign Shareholder 0.65% 103,022 $2.9M Add +31.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.65% 41,232 $2.9M Add +16.7%
AMD Advanced Micro Devices 0.64% 17,370 $2.9M Add +803.3%
GBDC Golub Capital BDC Inc. 0.63% 184,076 $2.8M Add +6.5%
IHDG Wisdomtree International Hed 0.61% 58,908 $2.7M Add +21.9%
QQQM Invesco Nasdaq 100 ETF 0.60% 13,292 $2.7M Add +16.7%
STWD Starwood Property Trust Inc. 0.58% 127,024 $2.6M Add +5.8%
IDUB Aptus Intl Enhan YLD ETF 0.58% 117,668 $2.6M Add +29.4%
OCSL Oaktree Specialty Lending Co. 0.57% 155,464 $2.5M Add +14.5%
WMT Walmart Inc. 0.57% 31,184 $2.5M Add +15.2%
FPE FT-Preferred Secur & Inc. ETF 0.57% 138,615 $2.5M Add +21.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 6,500 $2.5M Add +2.6%
AGG iShares Core U.S. Aggregate 0.56% 24,340 $2.5M Add +15.1%
IVV iShares Core S&P 500 ETF 0.56% 4,262 $2.5M Add +154.8%
QQQ Invesco QQQ Trust Series 1 0.53% 4,815 $2.3M Add +5.0%
DGS Wisdomtree Em Small Cap 0.53% 43,435 $2.3M Add +19.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 12,828 $2.2M Add +9.9%
VEA Vanguard Ftse Developed ETF 0.49% 41,416 $2.2M Reduce -30.0%
ARCC Ares Capital Corp. 0.48% 101,591 $2.1M Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 3,705 $2.1M Add +17.6%
VZ Verizon Communications Inc. 0.47% 46,792 $2.1M Add +31.2%
EYLD Cambria Emerg Shrhldr Yield 0.46% 59,394 $2.1M Add +31.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.46% 6,376 $2.1M New
EPD Enterprise Products Partners 0.44% 66,555 $1.9M Add +2.0%
COST Costco Wholesale Corp. 0.43% 2,122 $1.9M Add +42.2%
GSBD Goldman Sachs BDC Inc. 0.41% 132,377 $1.8M Add +3.1%
CBSH Commerce Bancshares Inc. 0.41% 30,585 $1.8M No change
XLK SS Technology Select Sector 0.39% 7,739 $1.7M Add +145.6%
XYZ Block Inc. 0.39% 25,899 $1.7M New
IVE iShares S&P 500 Value ETF 0.39% 8,686 $1.7M Reduce -2.4%
TLT iShares 20+ Year Treasury BD 0.37% 16,794 $1.6M Add +306.3%
JEPI JPMorgan Equity Premium Inco 0.37% 27,343 $1.6M Add +35.1%
UCON First Trust Smith Unconstrai 0.37% 64,664 $1.6M Add +0.8%
DGRE Wisdomtree Emerging Markets 0.35% 55,696 $1.5M Add +19.5%
V Visa Inc. Class A 0.35% 5,621 $1.5M Add +39.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.35% 11,961 $1.5M New
JMUB JPMorgan Municipal ETF 0.34% 29,625 $1.5M Add +3.4%
GSEW Goldman Sachs Eql WGHT Large 0.33% 19,037 $1.5M Add +23.4%
SCHD Schwab US DVD Equity ETF 0.33% 17,169 $1.5M Add +32.3%
VTI VG Morningstar TS MKT ETF-US 0.32% 4,985 $1.4M Add +45.2%
MO Altria Group Inc. 0.32% 27,560 $1.4M Add +15.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 22,916 $1.4M Add +4.5%
PM Philip Morris International 0.31% 11,413 $1.4M Add +9.9%
PGR Progressive Corp. 0.31% 5,429 $1.4M Add +10.4%
TCPC BlackRock TCP Capital Corp. 0.30% 162,561 $1.3M Reduce -0.5%
DES Wisdomtree US Smallcap Divid 0.30% 39,001 $1.3M Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.30% 57,320 $1.3M New
FIXD First Trust Smith Opportunis 0.30% 29,626 $1.3M Add +6.0%
MOAT Vaneck Morningstar Wide Moat 0.30% 13,515 $1.3M Add +59.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 6,500 $1.3M Add +82.5%
PFE Pfizer Inc. 0.29% 44,783 $1.3M Add +356.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,852 $1.3M Add +89.6%
BCSF Bain Capital Specialty Finan 0.29% 76,958 $1.3M Add +4.3%
SDVY First Trust Smid Cap Rising 0.28% 33,748 $1.2M New
HD Home Depot Inc. 0.27% 2,933 $1.2M Add +13.0%
ISRG Intuitive Surgical Inc. 0.27% 2,416 $1.2M Add +3.6%
NLY Annaly Capital Management Inc. 0.27% 58,756 $1.2M Add +3.8%
UNH Unitedhealth Group Inc. 0.26% 1,966 $1.1M Add +62.2%
IEFA iShares Core MSCI Eafe ETF 0.25% 14,268 $1.1M Add +78.6%
BMY Bristol-Myers Squibb Co. 0.25% 21,394 $1.1M Add +112.1%
NET Cloudflare Inc. Class A 0.25% 13,475 $1.1M New
TGT Target Corp. 0.24% 6,935 $1.1M Add +3.4%
ROKU Roku Inc. 0.24% 14,300 $1.1M New
ADBE Adobe Inc. 0.24% 2,047 $1.1M Reduce -30.6%
ARKK ARK Innovation ETF 0.24% 22,274 $1.1M Reduce -2.1%
SBUX Starbucks Corp. 0.23% 10,398 $1.0M Add +94.1%
GAIN Gladstone Investment Corp. 0.23% 70,079 $1.0M Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 19,846 $1.0M Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,176 $1.0M Add +8.2%
TWLO Twilio Inc. Class A 0.23% 15,298 $998K New
XCEM Columbia Em Core Ex-China 0.22% 30,129 $984K Add +10.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 19,495 $964K Add +12.7%
FDX FedEx Corp. 0.21% 3,431 $939K Reduce -0.7%
ADME Aptus Drwdwn MGD Eqty ETF 0.21% 20,159 $931K Add +15.8%
USIG iShares Broad Usd Investment 0.21% 17,370 $913K New
CVX Chevron Corp. 0.20% 6,128 $902K Add +26.8%
JNJ Johnson & Johnson 0.20% 5,563 $902K Add +18.7%
LOW Lowe's Cos Inc. 0.20% 3,317 $898K Add +0.3%
MRK Merck & Co. Inc. 0.20% 7,816 $888K Add +109.0%
MMM 3M Co. 0.20% 6,453 $882K Add +4.5%
ZTS Zoetis Inc. 0.20% 4,471 $874K Add +13.1%
ABBV Abbvie Inc. 0.20% 4,382 $865K Add +89.9%
VWO Vanguard Ftse Emerging Marke 0.19% 17,922 $858K Reduce -31.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 12,595 $850K Add +81.5%
MCD McDonald's Corp. 0.19% 2,778 $846K Add +11.9%
FNX First Trust Mid Cap Core Alp 0.19% 7,162 $839K Add +0.1%
AVGO Broadcom Inc. 0.19% 4,790 $826K Add +74.2%
GOOG Alphabet Inc. Class C 0.19% 4,908 $821K Add +50.5%
PYPL PayPal Holdings Inc. 0.18% 10,385 $810K New
IEMG iShares Core MSCI Emerging 0.18% 13,710 $787K Add +216.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 19,681 $781K Add +95.8%
T AT&T Inc. 0.18% 35,374 $778K Add +22.1%
XLV SS Health Care Select Sector 0.18% 5,045 $777K New
NBOS Neuberger Option Strategy Et 0.18% 29,420 $775K New
LMT Lockheed Martin Corp. 0.17% 1,302 $761K Add +0.4%
MU Micron Technology Inc. 0.17% 7,264 $753K New
AMT American Tower Corp. 0.16% 3,104 $722K Add +8.2%
IDEV iShares Core MSCI Dev MKTS 0.16% 10,188 $722K Add +68.0%
FVD First Trust Value Line DVD 0.16% 15,844 $721K Reduce -2.8%
GOVT iShares US Treasury Bond ETF 0.16% 30,674 $719K New
SGOV iShares 0-3 Month Treasury B 0.16% 7,039 $709K Add +185.1%
MBB iShares MBS ETF 0.16% 7,315 $701K New
GS Goldman Sachs Group Inc. 0.16% 1,402 $694K Add +14.2%
MTUM iShares MSCI USA Momentum Fa 0.16% 3,423 $694K Add +141.4%
KO The Coca-Cola Co. 0.16% 9,649 $693K Add +35.8%
VFMO Vanguard US Momentum Factor 0.15% 4,212 $678K Add +30.8%
BX Blackstone Inc. 0.15% 4,400 $674K Reduce -8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 13,128 $671K Reduce -19.4%
BNDX Vanguard Total Intl Bond ETF 0.15% 13,282 $668K Add +10.3%
BND Vanguard Total Bond Market 0.15% 8,683 $652K Reduce -6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 3,874 $650K New
IJH iShares Core S&P Midcap ETF 0.15% 10,381 $647K Add +74.8%
USMV iShares MSCI USA Min Vol Fac 0.15% 7,066 $645K New
GRID First TRST Nasd Class Edg Sgiif 0.14% 4,994 $635K Add +22.4%
CINF Cincinnati Financial Corp. 0.14% 4,666 $635K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.14% 5,949 $631K New
ORCL Oracle Corp. 0.14% 3,578 $610K New
NORTHERN LTS FD TR IV 0.14% 20,900 $602K New
DSL Doubleline Income Solutions 0.14% 46,303 $601K Add +3.2%
NFLX Netflix Inc. 0.13% 839 $595K Add +23.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 8,275 $595K New
IVOL Quadratic Int Rte Vol Infl H 0.13% 30,862 $594K New
SYLD Cambria Shareholder Yield Et 0.13% 8,180 $592K Add +152.0%
MDT Medtronic PLC 0.13% 6,513 $586K Add +49.0%
REGN Regeneron Pharmaceuticals 0.13% 549 $577K Add +68.9%
DIVO Amplify CWP Enhan Divid ETF 0.13% 13,978 $576K Add +90.6%
QYLD Global X Nasd 100 Cov Call 0.13% 31,903 $576K Add +22.6%
D Dominion Energy Inc. 0.13% 9,955 $575K Add +87.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 6,145 $564K Add +142.2%
KLAC KLA Corp. 0.13% 726 $562K New
FBND Fidelity Total Bond ETF 0.13% 12,007 $561K Reduce -1.8%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 5,094 $555K Add +3.8%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.13% 15,172 $555K Add +17.0%
HWM Howmet Aerospace Inc. 0.12% 5,514 $553K New
VMBS Vanguard Mortgage-Backed Sec 0.12% 11,644 $550K Add +86.6%
ARM Arm Holdings PLC-ADR 0.12% 3,810 $545K New
CMG Chipotle Mexican Grill Inc. 0.12% 9,450 $545K Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,027 $542K Add +87.7%
NOC Northrop Grumman Corp. 0.12% 1,023 $540K Add +0.2%
RTX RTX Corp. 0.12% 4,452 $539K Add +11.1%
HTRB Hartford TTL RTRN BND ETF 0.12% 15,368 $537K Add +0.3%
VGT Vanguard Info Tech ETF 0.12% 912 $535K Add +16.0%
SCHG Schwab US Large-Cap Growth 0.12% 5,113 $533K Reduce -43.8%
TBUX T Rowe Price Ultra Short-Ter 0.12% 10,691 $532K Add +30.3%
LLY Eli Lilly & Co. 0.12% 600 $532K New
PINS Pinterest Inc. Class A 0.12% 16,329 $529K Add +240.5%
CSCO Cisco Systems Inc. 0.12% 9,926 $528K New
SPG Simon Property Group Inc. 0.12% 3,105 $525K Add +1.1%
BKAG BNY Mellon Core Bond ETF 0.12% 12,074 $521K Reduce -23.0%
BR Broadridge Financial Solutio 0.12% 2,410 $518K Add +13.8%
BSV Vanguard Short-Term Bond ETF 0.11% 6,460 $508K Add +10.0%
AMAT Applied Materials Inc. 0.11% 2,501 $505K Add +47.6%
MARA Mara Holdings Inc. 0.11% 31,000 $503K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,215 $502K Add +88.1%
RWL Invesco S&P 500 Revenue ETF 0.11% 5,107 $501K Add +0.1%
ANET Arista Networks Inc. 0.11% 1,304 $501K New
MUB iShares National Muni Bond E 0.11% 4,511 $490K Add +47.5%
NEM Newmont Corp. 0.11% 9,133 $488K Reduce -3.2%
AGGY Wisdomtree Yield Enhanced US 0.11% 10,831 $484K Add +0.3%
ROP Roper Technologies Inc. 0.11% 862 $480K Add +26.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.11% 17,745 $479K New
KMI Kinder Morgan Inc. 0.11% 21,624 $478K Add +20.9%
IJR iShares Core S&P Small-Cap E 0.11% 4,022 $470K Add +91.0%
CRM Salesforce Inc. 0.11% 1,715 $469K Add +95.5%
UL Unilever PLC 0.11% 7,205 $468K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.10% 11,793 $465K Add +2.8%
FANG Diamondback Energy Inc. 0.10% 2,667 $460K Add +26.8%
SUN Sunoco LP 0.10% 8,564 $460K No change
XLF SS Financial Select Sector 0.10% 10,057 $456K New
FBT First Trust Nyse Arca Biotec 0.10% 2,631 $452K Add +8.4%
CIBR First Trust Nasdaq Cybersecu 0.10% 7,637 $452K Add +1.4%
PEP Pepsico Inc. 0.10% 2,625 $446K Add +25.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,873 $444K Add +4.9%
XLC SS Comm Select Sector SPDR 0.10% 4,865 $440K New
SE Sea Ltd.-ADR 0.10% 4,650 $438K New
FJUN FT Vest US Equity Buff ETF-J 0.10% 8,665 $438K New
TMO Thermo Fisher Scientific Inc. 0.10% 701 $434K Add +55.4%
MA Mastercard Inc. Class A 0.10% 854 $422K Add +68.8%
BBY Best Buy Co. Inc. 0.10% 4,082 $422K Add +0.5%
BXSL Blackstone Secured Lending F 0.09% 14,326 $420K Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 0.09% 8,747 $416K Add +18.7%
TOTR T Rowe Price Total Return Et 0.09% 9,984 $415K Add +12.7%
VYM Vanguard High DVD Yield ETF 0.09% 3,235 $415K Add +48.7%
QTEC First Trust Nasdq 100 Tech I 0.09% 2,157 $413K Add +54.7%
OBDC Blue Owl Capital Corp. 0.09% 28,200 $411K No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.09% 11,141 $402K Reduce -48.7%
ENB Enbridge Inc. 0.09% 9,841 $400K Add +22.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,632 $397K New
DBL Doubleline Opport Credit 0.09% 24,857 $393K Reduce -5.7%
QCOM Qualcomm Inc. 0.09% 2,309 $393K New
CPRT Copart Inc. 0.09% 7,475 $392K Reduce -47.2%
IEP Icahn Enterprises LP 0.09% 28,930 $391K Add +7.7%
CHE Chemed Corp. 0.09% 645 $388K Add +20.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.09% 11,745 $387K Reduce -48.6%
FTCS First Trust Capital Strength 0.09% 4,242 $385K Add +17.3%
MAIN Main Street Capital Corp. 0.09% 7,653 $384K Reduce -8.7%
HON Honeywell International Inc. 0.09% 1,855 $383K New
IVW iShares S&P 500 Growth ETF 0.09% 3,996 $383K Reduce -24.8%
CTAS Cintas Corp. 0.09% 1,856 $382K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,105 $382K Reduce -47.6%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.09% 11,842 $381K New
TMUS T-Mobile US Inc. 0.09% 1,847 $381K Add +10.7%
SCHA Schwab US Small-Cap ETF 0.09% 7,375 $380K Reduce -43.5%
SDY SS SPDR S&P Dividend ETF 0.08% 2,631 $374K Reduce -4.0%
CAT Caterpillar Inc. 0.08% 949 $371K Add +15.0%
BA The Boeing Co. 0.08% 2,427 $369K New
AES AES Corp. 0.08% 18,362 $368K New
INTC Intel Corp. 0.08% 15,647 $367K New
XLY SS Consumer Disc Select Sect 0.08% 1,831 $367K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 11,054 $365K Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 0.08% 2,023 $362K Add +20.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 10,461 $359K New
ORLY O'reilly Automotive Inc. 0.08% 311 $358K Add +54.0%
SDGR Schrodinger Inc. 0.08% 19,135 $355K Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.08% 3,711 $351K Add +6.2%
BTI British American Tob-SP ADR 0.08% 9,588 $351K Reduce -6.2%
CGGR Cap Group Growth Equity 0.08% 10,055 $350K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 9,548 $348K Add +32.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 5,504 $347K New
FTNT Fortinet Inc. 0.08% 4,469 $347K New
TECB iShares US Tech Breakthrough 0.08% 6,752 $346K Add +18.2%
FDHY Fidelity Enh Hi YLD ETF 0.08% 6,954 $343K Reduce -4.8%
WINN Harbor Long-Term Growers ETF 0.08% 13,383 $343K Add +19.7%
KGS Kodiak Gas Services Inc. 0.08% 11,762 $341K New
DGRO iShares Core Dividend Growth 0.08% 5,346 $335K New
SCHV Schwab US Large-Cap Value 0.07% 4,119 $331K Reduce -0.3%
CPNG Coupang Inc. 0.07% 13,304 $327K Add +27.4%
PDI PIMCO Dynamic Income Fund 0.07% 15,934 $323K Add +13.4%
VIG Vanguard Dividend Apprec ETF 0.07% 1,626 $322K New
TFC Truist Financial Corp. 0.07% 7,474 $320K New
FITB Fifth Third Bancorp 0.07% 7,446 $319K No change
REFI Chicago Atlantic Real Estate 0.07% 20,550 $319K New
UBER Uber Technologies Inc. 0.07% 4,214 $317K Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 3,943 $317K Add +24.3%
SO The Southern Co. 0.07% 3,492 $315K Add +24.9%
CION Cion Investment Corp. 0.07% 26,459 $315K Add +0.4%
TRV The Travelers Cos Inc. 0.07% 1,338 $313K New
GME Gamestop Corp. Class A 0.07% 13,490 $309K New
WPM Wheaton Precious Metals Corp. 0.07% 5,036 $308K Add +4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,829 $307K New
VPL Vanguard Ftse Pacific ETF 0.07% 3,895 $305K New
DVY iShares Select Dividend ETF 0.07% 2,259 $305K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,773 $305K New
GE General Electric filed as GE AEROSPACE 0.07% 1,611 $304K New
MPWR Monolithic Power Systems Inc. 0.07% 328 $303K New
ABT Abbott Laboratories 0.07% 2,651 $302K New
KR Kroger Co. 0.07% 5,244 $300K Add +0.3%
DUK Duke Energy Corp. 0.07% 2,550 $294K New
ET Energy Transfer LP 0.07% 18,006 $289K Add +1.7%
HDMV FT Horizon MGD Vol D Int ETF 0.07% 9,159 $289K Add +0.3%
IWL iShares Russell Top 200 ETF 0.06% 2,025 $284K New
EMR Emerson Electric Co. 0.06% 2,598 $284K Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,065 $281K New
ILMN Illumina Inc. 0.06% 2,136 $279K Reduce -1.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.06% 7,214 $276K Add +0.1%
JPMB JPMorgan Usd Emerging Market 0.06% 6,775 $275K Reduce -6.5%
EMDV Proshares MSCI Emerging Mark 0.06% 5,666 $268K Reduce -5.3%
COP Conocophillips 0.06% 2,454 $258K Add +33.4%
CGBD Carlyle Secured Lending Inc. 0.06% 15,105 $256K Add +13.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.06% 6,514 $255K Reduce -5.7%
TEL Te Connectivity PLC 0.06% 1,653 $250K New
WM Waste Management Inc. 0.06% 1,198 $249K Add +27.6%
HYD Vaneck High Yield Muni ETF 0.06% 4,604 $244K Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 5,337 $243K Reduce -2.9%
IEUR iShares Core MSCI Europe ETF 0.05% 3,969 $242K New
XLP SS Consumer Staples Sel Sect 0.05% 2,899 $241K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,121 $240K New
GD General Dynamics Corp. 0.05% 792 $239K New
DOCU Docusign Inc. 0.05% 3,841 $238K Reduce -7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,179 $237K Add +10.7%
CLSK Cleanspark Inc. 0.05% 25,180 $235K New
NEE Nextera Energy Inc. 0.05% 2,780 $235K New
PTBD Pacer Trendpilot US Bond ETF 0.05% 11,325 $234K Add +0.1%
DE Deere & Co. 0.05% 555 $232K New
USHY iShares Broad Usd High Yield 0.05% 6,130 $231K New
DHR Danaher Corp. 0.05% 827 $230K New
SPGM State Street SPDR Portfolio 0.05% 3,548 $230K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 6,767 $225K New
IXN iShares Global Tech ETF 0.05% 2,719 $224K Add +10.8%
PLUG Plug Power Inc. 0.05% 98,682 $223K New
CMCSA Comcast Corp. Class A 0.05% 5,310 $222K New
ETSY Etsy Inc. 0.05% 3,970 $220K New
HDV iShares Core High Dividend E 0.05% 1,871 $220K New
IUSV iShares Core S&P U.S. Value 0.05% 2,284 $218K New
EMB iShares JP Morgan Usd Emergi 0.05% 2,326 $218K New
KHC The Kraft Heinz Co. 0.05% 6,146 $216K New
AFL Aflac Inc. 0.05% 1,915 $214K New
APO Apollo Global Management Inc. 0.05% 1,700 $212K No change
MINT PIMCO Enhanced Short Maturit 0.05% 2,098 $211K New
SNPS Synopsys Inc. 0.05% 416 $211K New
SMAY FT Vest U.S. Small Cap Moder 0.05% 8,535 $210K New
MNDY Monday.com Ltd. 0.05% 750 $208K New
BLV Vanguard Long-Term Bond ETF 0.05% 2,765 $208K New
IUSG iShares Core S&P U.S. Growth 0.05% 1,565 $206K Reduce -8.7%
CVS CVS Health Corp. 0.05% 3,282 $206K New
BIV Vanguard Intermediate-Term B 0.05% 2,621 $205K New
SPGI S&P Global Inc. 0.05% 396 $205K New
IEI iShares 3-7 Year Treasury Bo 0.05% 1,697 $203K New
IWY iShares Russell Top 200 Grow 0.05% 918 $202K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 434 $202K New
BARK Bark Inc. 0.03% 93,725 $153K New
RC Ready Capital Corp. 0.03% 19,750 $151K New
XMVTX BlackRock Munivest Fund II 0.03% 10,912 $124K No change
WBA Walgreens Boots Alliance Inc. 0.02% 10,603 $95K Reduce -11.8%
BLNK Blink Charging Co. 0.01% 19,850 $34K New
FUBO Fubotv Inc. 0.01% 18,100 $26K New

Portfolio Sells Q2 2024 → Q3 2024

SCHX Schwab US Large-Cap ETF Reduce -37.0% 0.98% −1.05
VEA Vanguard Ftse Developed ETF Reduce -30.0% 0.49% −0.41
QUAL iShares MSCI USA Quality Fac Reduce -7.5% 0.73% −0.30
JUCY Aptus Enhanced Yield ETF Reduce -1.0% 0.78% −0.30
ADBE Adobe Inc. Reduce -30.6% 0.24% −0.27
TCPC BlackRock TCP Capital Corp. Reduce -0.5% 0.30% −0.24
AFT Apollo Senior Floating Rate Sold out 0.00% −0.20
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.19
SCHG Schwab US Large-Cap Growth Reduce -43.8% 0.12% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -31.6% 0.19% −0.16
FMAR FT Vest US Equity Buffer ETF Sold out 0.00% −0.16
CPRT Copart Inc. Reduce -47.2% 0.09% −0.15
WFC Wells Fargo & Co. Sold out 0.00% −0.13
SEIV Sei Qim US Large Cap Value A Reduce -48.6% 0.09% −0.13
SEIM Sei Qim US Large Cap Momentu Reduce -48.7% 0.09% −0.13
VOOG Vanguard S&P 500 Growth ETF Reduce -47.6% 0.09% −0.13
QMAR FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.13
ADSK Autodesk Inc. Sold out 0.00% −0.12
IVE iShares S&P 500 Value ETF Reduce -2.4% 0.39% −0.12
FDX FedEx Corp. Reduce -0.7% 0.21% −0.11
AON Aon PLC Class A Sold out 0.00% −0.11
SEIQ Sei Qim US Large Cap Quality Sold out 0.00% −0.11
SCHA Schwab US Small-Cap ETF Reduce -43.5% 0.09% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -19.4% 0.15% −0.10
INTU Intuit Inc. Sold out 0.00% −0.10
YMAR FT VT Int Equ M B- Mar-US I Sold out 0.00% −0.10
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.09
UAL United Airlines Holdings Inc. Sold out 0.00% −0.09
IWB iShares Russell 1000 ETF Sold out 0.00% −0.08
BKAG BNY Mellon Core Bond ETF Reduce -23.0% 0.12% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.07
ARKK ARK Innovation ETF Reduce -2.1% 0.24% −0.07
IVW iShares S&P 500 Growth ETF Reduce -24.8% 0.09% −0.07
VFQY Vanguard U.S. Quality Factor Sold out 0.00% −0.06
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.06
ILCG iShares Morningstar Growth E Sold out 0.00% −0.06
BND Vanguard Total Bond Market Reduce -6.9% 0.15% −0.06
MAIN Main Street Capital Corp. Reduce -8.7% 0.09% −0.04
FBND Fidelity Total Bond ETF Reduce -1.8% 0.13% −0.04
FVD First Trust Value Line DVD Reduce -2.8% 0.16% −0.04
DBL Doubleline Opport Credit Reduce -5.7% 0.09% −0.04
BX Blackstone Inc. Reduce -8.3% 0.15% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -8.1% 0.08% −0.03
FDHY Fidelity Enh Hi YLD ETF Reduce -4.8% 0.08% −0.03
CINF Cincinnati Financial Corp. Reduce -0.2% 0.14% −0.03
JPMB JPMorgan Usd Emerging Market Reduce -6.5% 0.06% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -4.0% 0.08% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -11.8% 0.02% −0.02
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -5.7% 0.06% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -8.7% 0.05% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SHOP Shopify Inc. Class A New 0.73% +0.73
META Meta Platforms Inc. Class A Add +128.1% 1.17% +0.55
AMD Advanced Micro Devices Add +803.3% 0.64% +0.55
GOOGL Alphabet Inc. Class A Add +150.2% 1.31% +0.52
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.46% +0.46
XYZ Block Inc. New 0.39% +0.39
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.35% +0.35
HOOD Robinhood Markets Inc. Class A New 0.30% +0.30
SDVY First Trust Smid Cap Rising New 0.28% +0.28
IVV iShares Core S&P 500 ETF Add +154.8% 0.56% +0.27
TLT iShares 20+ Year Treasury BD Add +306.3% 0.37% +0.25
NET Cloudflare Inc. Class A New 0.25% +0.25
ROKU Roku Inc. New 0.24% +0.24
AAPL Apple Inc. Add +32.8% 3.56% +0.23
TWLO Twilio Inc. Class A New 0.23% +0.23
PFE Pfizer Inc. Add +356.6% 0.29% +0.21
USIG iShares Broad Usd Investment New 0.21% +0.21
PYPL PayPal Holdings Inc. New 0.18% +0.18
XLV SS Health Care Select Sector New 0.18% +0.18
NBOS Neuberger Option Strategy Et New 0.18% +0.18
XLK SS Technology Select Sector Add +145.6% 0.39% +0.17
PLTR Palantir Technologies Inc. Class A Add +17.5% 0.85% +0.17
MU Micron Technology Inc. New 0.17% +0.17
GOVT iShares US Treasury Bond ETF New 0.16% +0.16
AMZN Amazon.com Inc. Add +52.3% 2.57% +0.16
MBB iShares MBS ETF New 0.16% +0.16
TSLA Tesla Inc. Add +35.7% 0.65% +0.15
PG The Procter & Gamble Co. Add +60.2% 0.82% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.15% +0.15
USMV iShares MSCI USA Min Vol Fac New 0.15% +0.15
BABA Alibaba Group Holding-SP ADR New 0.14% +0.14
ORCL Oracle Corp. New 0.14% +0.14
NORTHERN LTS FD TR IV New 0.14% +0.14
BNY Bank of New York Mellon Corp. New 0.13% +0.13
IVOL Quadratic Int Rte Vol Infl H New 0.13% +0.13
KLAC KLA Corp. New 0.13% +0.13
IBM Intl Business Machines Corp. Add +89.6% 0.29% +0.13
HWM Howmet Aerospace Inc. New 0.12% +0.12
ARM Arm Holdings PLC-ADR New 0.12% +0.12
LLY Eli Lilly & Co. New 0.12% +0.12
BMY Bristol-Myers Squibb Co. Add +112.1% 0.25% +0.12
CSCO Cisco Systems Inc. New 0.12% +0.12
MARA Mara Holdings Inc. New 0.11% +0.11
ANET Arista Networks Inc. New 0.11% +0.11
QJUN FT Vest Nasdaq-100 Buffer Et New 0.11% +0.11
UL Unilever PLC New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +216.1% 0.18% +0.11
XLF SS Financial Select Sector New 0.10% +0.10
SBUX Starbucks Corp. Add +94.1% 0.23% +0.10
XLC SS Comm Select Sector SPDR New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 527$942.1MNVDA, AAPL, STXF, ACIO, AMZN
Q1 2026 497$807.2MNVDA, AAPL, STXF, AMZN, ACIO
Q4 2025 469$778.9MNVDA, AAPL, PLTR, STXF, AMZN
Q3 2025 450$743.2MNVDA, AAPL, PLTR, MSFT, AMZN
Q2 2025 381$578.4MNVDA, AAPL, DGRW, STXF, ACIO
Q1 2025 346$487.7MQQQM, AAPL, NVDA, DGRW, ACIO
Q4 2024 363$505.6MAAPL, NVDA, AMZN, DGRW, MSFT
Q3 2024 342$442.5MAAPL, NVDA, AMZN, DGRW, MSFT
Q2 2024 260$321.8MNVDA, AAPL, DGRW, UPS, MSFT
Q1 2024 210$266.1MNVDA, UPS, AAPL, AMZN, MSFT