VitalStone Financial, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), VitalStone Financial, LLC reported 527 stock positions worth $130.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%). Compared with Q4 2023, it opened 87 new positions, sold out of 108, added to 113 and reduced 140. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +30119%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −23%).

Most Recent 13F
Q3 2024
Location
SHAVANO PARK, TX
CIK
0001963478
Portfolio Value
$130.9M (Q1 2024)
SEC Filing
0001963478-24-000003 ↗ filed May 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.9M $130.9M Q1 2024 Q2 2024: $138.0M Q2 2024 Q3 2024: $146.8M Q3 2024

Holdings 527 stocks · $130.9M

SGOV iShares 0-3 Month Treasury B 12.50% 162,436 $16.4M Reduce -23.0%
QQQ Invesco QQQ Trust Series 1 8.55% 25,212 $11.2M Add +21.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.37% 12,828 $4.4M Add +107.5%
BUFR FT Vest Lad Buffervetf-Usd I 3.30% 154,691 $4.3M Reduce -14.6%
CLOI Vaneck Clo ETF 3.03% 74,985 $4.0M Reduce -4.2%
MOAT Vaneck Morningstar Wide Moat 2.93% 42,728 $3.8M Reduce -5.6%
IJH iShares Core S&P Midcap ETF 2.93% 63,200 $3.8M Reduce -11.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.84% 22,813 $3.7M Reduce -7.6%
IVV iShares Core S&P 500 ETF 2.60% 6,467 $3.4M Add +114.1%
BIL SS SPDR BB 1-3M T-Bill ETF 2.25% 32,015 $2.9M Reduce -42.1%
USMV iShares MSCI USA Min Vol Fac 1.95% 30,521 $2.6M Add +30118.8%
NVDA Nvidia Corp. 1.72% 2,492 $2.3M Reduce -20.0%
MUB iShares National Muni Bond E 1.71% 20,836 $2.2M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 1.60% 18,937 $2.1M Reduce -51.3%
IXN iShares Global Tech ETF 1.45% 25,292 $1.9M Reduce -2.8%
PDBC Invesco Optimum Yield Divers 1.34% 126,623 $1.8M Reduce -48.2%
LMBS First Trust Low Duration Opp 1.34% 36,346 $1.8M Add +23.5%
TFLO iShares Treasury Floating Ra 1.27% 32,891 $1.7M Add +332.4%
USDU Wisdomtree BBG Usd Bullish 1.25% 62,541 $1.6M Add +658.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.25% 57,649 $1.6M Add +40.2%
VOO Vanguard S&P 500 ETF 1.09% 2,963 $1.4M Add +9.5%
GLD SPDR Gold Shares 1.07% 6,795 $1.4M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 1.01% 16,416 $1.3M Reduce -13.9%
GBTC Grayscale Bitcoin Trust ETF 1.01% 20,859 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 10,493 $1.3M Add +15.6%
VFLO Victoryshares Free Cash Flow 0.91% 36,898 $1.2M Reduce -20.3%
OIH Vaneck Oil Services ETF 0.85% 3,321 $1.1M Reduce -46.9%
MSFT Microsoft Corp. 0.84% 2,612 $1.1M Add +38.1%
BLOK Amplify Blockchain Tech ETF 0.78% 28,056 $1.0M Add +377.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.76% 4,153 $996K Add +4.4%
AAPL Apple Inc. 0.72% 5,487 $941K Add +18.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.71% 41,229 $931K Add +1223.1%
XMPT Vaneck Cef Muni Income ETF 0.67% 40,707 $881K Reduce -46.4%
GOOG Alphabet Inc. Class C 0.67% 5,730 $872K Add +426.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.65% 12,706 $856K Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.64% 491 $837K Reduce -14.8%
PFIX Simplify Interest Rate Hedge 0.62% 18,104 $811K Add +6655.2%
VTI VG Morningstar TS MKT ETF-US 0.61% 3,060 $795K Add +3.8%
LLY Eli Lilly & Co. 0.57% 952 $741K Reduce -23.8%
AMD Advanced Micro Devices 0.53% 3,843 $694K Reduce -13.4%
SMOT Vaneck Morningstar Smid Moat 0.50% 19,223 $656K Reduce -5.7%
QQQM Invesco Nasdaq 100 ETF 0.45% 3,221 $588K Add +394.8%
ALB Albemarle Corp. 0.43% 4,264 $562K Add +31.8%
FVD First Trust Value Line DVD 0.43% 13,212 $558K Reduce -16.6%
AIRR First Trust Rba American Ind 0.41% 8,021 $540K Add +21.3%
UBER Uber Technologies Inc. 0.41% 7,009 $540K Reduce -3.7%
IWF iShares Russell 1000 Growth 0.40% 1,552 $523K Reduce -36.0%
TSLA Tesla Inc. 0.40% 2,946 $518K Add +35.8%
SDVY First Trust Smid Cap Rising 0.39% 14,759 $514K Add +1148.7%
AMZN Amazon.com Inc. 0.39% 2,832 $511K Add +123.3%
BTAL Agf US Market Neutral Anti-B 0.38% 27,481 $495K Add +883.2%
BABA Alibaba Group Holding-SP ADR 0.37% 6,748 $488K Add +4861.8%
SOFI Sofi Technologies Inc. 0.34% 60,706 $443K Reduce -22.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.32% 17,786 $420K New
META Meta Platforms Inc. Class A 0.31% 843 $409K Add +836.7%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 1,183 $379K Reduce -9.9%
VEA Vanguard Ftse Developed ETF 0.28% 7,277 $365K Add +635.0%
WGMI CS BTC Min Dig PWR ETF 0.28% 19,883 $364K Add +1589.3%
SDY SS SPDR S&P Dividend ETF 0.28% 2,743 $360K Reduce -2.4%
THC Tenet Healthcare Corp. 0.27% 3,414 $359K Reduce -42.7%
RDVY First Trust Rising Dividend 0.27% 6,331 $356K Add +49.6%
ETN Eaton Corp. PLC 0.27% 1,133 $354K New
PCAR Paccar Inc. 0.27% 2,836 $351K New
HIG Hartford Insurance Group Inc. 0.27% 3,400 $350K New
HRL Hormel Foods Corp. 0.27% 9,961 $348K Reduce -18.4%
URI United Rentals Inc. 0.26% 480 $346K Add +15900.0%
CTVA Corteva Inc. 0.26% 5,969 $344K New
ANET Arista Networks Inc. 0.26% 1,182 $343K Add +6466.7%
POCT Innovator U.S. Equity Power 0.26% 9,147 $343K New
TOL Toll Brothers Inc. 0.26% 2,650 $343K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 2,194 $342K No change
TDS Telephone and Data Systems 0.26% 21,230 $340K Add +0.0%
NEM Newmont Corp. 0.26% 9,461 $339K Add +946000.0%
DBI Designer Brands Inc. Class A 0.26% 30,787 $337K New
PYPL PayPal Holdings Inc. 0.26% 4,988 $334K Add +71157.1%
JEPI JPMorgan Equity Premium Inco 0.25% 5,698 $330K Add +92.2%
CDW CDW Corp. 0.25% 1,278 $327K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.25% 11,382 $326K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 3,202 $325K Add +379.3%
XLE SS Energy Select Sector 0.25% 3,417 $323K Add +1446.2%
ARCH Arch Resources Inc. 0.24% 1,993 $320K New
MSCI MSCI Inc. 0.24% 559 $313K Reduce -23.3%
HPE Hewlett Packard Enterprise 0.24% 17,515 $311K New
USFR Wisdomtree Floating Rate Tre 0.23% 6,082 $306K Add +146.0%
FTSM First Trust Enh Short Mat FD 0.23% 4,962 $296K Reduce -17.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 1,566 $293K Add +33.0%
KWEB Kranesh Csi China Internet 0.22% 10,812 $284K Add +2563.1%
CLSK Cleanspark Inc. 0.22% 14,655 $283K Add +35.4%
IUSG iShares Core S&P U.S. Growth 0.22% 2,406 $282K No change
TQQQ Proshares Ultrapro QQQ 0.21% 4,494 $277K Add +130.2%
FXI iShares China Large-Cap ETF 0.20% 11,147 $268K New
BITB Bitwise Bitcoin ETF 0.20% 6,905 $267K New
FSK FS KKR Capital Corp. 0.19% 13,276 $253K No change
TLT iShares 20+ Year Treasury BD 0.19% 2,670 $253K Add +23.7%
IEF iShares 7-10 Year Treasury B 0.19% 2,643 $250K Reduce -11.2%
BSV Vanguard Short-Term Bond ETF 0.19% 3,198 $245K Reduce -11.4%
ARKK ARK Innovation ETF 0.19% 4,845 $243K Reduce -1.8%
CVX Chevron Corp. 0.18% 1,532 $242K Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 962 $240K No change
DVN Devon Energy Corp. 0.18% 4,768 $239K Reduce -9.0%
GSY Invesco Ultra Short Duration 0.18% 4,651 $232K Reduce -90.5%
NOC Northrop Grumman Corp. 0.16% 448 $214K Add +244.6%
AVGO Broadcom Inc. 0.16% 160 $212K Add +300.0%
ENPH Enphase Energy Inc. 0.16% 1,748 $211K Add +96.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,100 $211K Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.15% 1,827 $202K Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.15% 1,725 $197K No change
MTZ Mastec Inc. 0.15% 2,080 $194K Reduce -1.7%
SPXL Direxion Daily S&P 500 Bull 0.13% 1,276 $171K Add +66.4%
PCH Potlatchdeltic Corp. 0.13% 3,608 $170K No change
MCD McDonald's Corp. 0.13% 594 $167K Add +26.6%
RRX Regal Rexnord Corp. 0.13% 930 $167K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 710 $167K No change
IVT Inventrust Properties Corp. 0.12% 5,869 $151K Reduce -24.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 1,940 $151K Reduce -18.0%
FMB First Trust Managed Municipa 0.11% 2,898 $149K Add +4.0%
GDX Vaneck Gold Miners ETF 0.11% 4,619 $146K Reduce -84.2%
XOM Exxon Mobil Corp. 0.11% 1,249 $145K Reduce -12.3%
SPGP Invesco S&P 500 Garp ETF 0.10% 1,267 $135K New
XAR SS SPDR S&P Aerospace Def 0.10% 949 $133K Add +803.8%
RSPG Invesco S&P 500 Equal Weight 0.10% 1,537 $128K Reduce -50.3%
CMA Comerica Inc. 0.09% 2,254 $124K No change
FXN First Trust Energy Alphadex 0.09% 6,630 $124K Reduce -56.0%
VWO Vanguard Ftse Emerging Marke 0.09% 2,963 $124K Reduce -54.8%
KRG Kite Realty Group Trust 0.09% 5,321 $115K Reduce -31.1%
CMC Commercial Metals Co. 0.09% 1,910 $112K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 444 $111K Reduce -6.5%
QTEC First Trust Nasdq 100 Tech I 0.08% 565 $108K New
BUG Global X Cybersecurity ETF 0.08% 3,644 $108K No change
FENY Fidelity MSCI Energy Index 0.08% 4,126 $107K Add +292.9%
RFV Invesco S&P Midcap 400 Pure 0.08% 895 $107K Reduce -48.8%
VDE Vanguard Energy ETF 0.08% 812 $107K Reduce -13.2%
IBIT iShares Bitcoin Trust ETF 0.08% 2,562 $104K New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 1,351 $104K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.08% 2,186 $102K Add +437.1%
MMTM SS SPDR S&P 1500 Mom Tilt 0.07% 422 $97K Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 281 $95K Add +48.7%
FICS FT International Dev Cap STR 0.07% 2,625 $92K Add +690.7%
MASI Masimo Corp. 0.07% 597 $88K No change
COST Costco Wholesale Corp. 0.07% 118 $86K Add +0.0%
NFLX Netflix Inc. 0.07% 142 $86K Add +129.0%
WMT Walmart Inc. 0.07% 1,427 $86K Add +44.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 440 $84K New
BITX 2X Bitcoin ETF 0.06% 1,575 $84K Add +142.3%
CIFR Cipher Digital Inc. 0.06% 22,115 $83K Add +2111.5%
CSCO Cisco Systems Inc. 0.06% 1,593 $79K Add +84.4%
FPX First Trust US Equity Opport 0.06% 733 $78K Reduce -16.0%
HD Home Depot Inc. 0.06% 201 $77K Add +1.0%
VONG Vanguard Russell 1000 Growth 0.06% 883 $77K Add +1.3%
FXO First Trust Financial Alphad 0.06% 1,597 $76K Add +35.1%
AOK iShares Core 30/70 Conservat 0.06% 2,077 $76K Add +3.5%
SLV iShares Silver Trust 0.06% 3,350 $76K Reduce -82.1%
XLG Invesco S&P 500 Top 50 ETF 0.06% 1,789 $75K Add +21.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 1,366 $73K Reduce -16.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.05% 13,980 $71K Add +373.9%
MRK Merck & Co. Inc. 0.05% 522 $69K No change
BLK BlackRock Finance Inc. 0.05% 80 $67K No change
CAT Caterpillar Inc. 0.05% 182 $67K No change
PG The Procter & Gamble Co. 0.05% 389 $63K No change
IWS iShares Russell Mid-Cap Valu 0.05% 495 $62K No change
MRVL Marvell Technology Inc. 0.05% 863 $61K Reduce -10.8%
ICVT iShares Convertible Bond ETF 0.05% 741 $59K Reduce -83.0%
SPHB Invesco S&P 500 High Beta Et 0.04% 653 $57K Reduce -76.6%
AGG iShares Core U.S. Aggregate 0.04% 582 $57K Reduce -2.4%
PCT Purecycle Technologies Inc. 0.04% 8,700 $54K Reduce -8.4%
VCLT Vanguard Long-Term Corp. Bond 0.04% 691 $54K Reduce -7.4%
COP Conocophillips 0.04% 412 $52K No change
EMLP First Trust North American E 0.04% 1,757 $52K Reduce -26.4%
JPM JPMorgan Chase & Co. 0.04% 253 $51K No change
URA Global X Uranium ETF 0.04% 1,700 $49K No change
BITO Proshares Bitcoin ETF-Usd 0.04% 1,532 $49K Reduce -45.1%
BANK MONTREAL QUE 0.04% 146 $48K Add +192.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 184 $48K Add +7.0%
JNJ Johnson & Johnson 0.04% 297 $47K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,160 $45K No change
MA Mastercard Inc. Class A 0.03% 93 $45K Add +55.0%
PEP Pepsico Inc. 0.03% 255 $45K No change
SKYY First Trust Cloud Computing 0.03% 465 $44K Add +44.4%
IWM iShares Russell 2000 ETF 0.03% 208 $44K Add +16.9%
PRU Prudential Financial Inc. 0.03% 373 $44K No change
GOOGL Alphabet Inc. Class A 0.03% 284 $43K Add +1.4%
ABBV Abbvie Inc. 0.03% 232 $42K No change
VGLT Vanguard Long-Term Treasury 0.03% 700 $41K Add +0.6%
ORLY O'reilly Automotive Inc. 0.03% 35 $40K Reduce -61.1%
PXD Pioneer Natural Resources Co. 0.03% 154 $40K Reduce -8.9%
VNQ Vanguard Real Estate ETF 0.03% 446 $39K Reduce -11.2%
SOXX iShares Semiconductor ETF 0.03% 167 $38K Add +406.1%
IWO iShares Russell 2000 Growth 0.03% 140 $38K Add +4.5%
PM Philip Morris International 0.03% 420 $38K No change
CCJ Cameco Corp. 0.03% 864 $37K No change
FLMI Franklin Dynamic Municipal B 0.03% 1,500 $37K Add +15.4%
GD General Dynamics Corp. 0.03% 131 $37K Add +26.0%
XHR Xenia Hotels & Resorts Inc. 0.03% 2,482 $37K No change
IYW iShares Ustechnology ETF 0.03% 264 $36K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 609 $35K Add +8.9%
XHB SS SPDR S&P Homebldrs ETF 0.03% 311 $35K Reduce -55.6%
XLK SS Technology Select Sector 0.03% 166 $35K Add +591.7%
SMCI Super Micro Computer Inc. 0.03% 35 $35K Add +250.0%
BA The Boeing Co. 0.03% 179 $34K Add +4.7%
KMI Kinder Morgan Inc. 0.03% 1,831 $34K Add +27.9%
SO The Southern Co. 0.03% 474 $34K No change
MDLZ Mondelez International Inc. Class A 0.03% 469 $33K Add +9.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 655 $33K New
KO The Coca-Cola Co. 0.02% 501 $31K No change
ETSY Etsy Inc. 0.02% 415 $29K Reduce -32.1%
FTCS First Trust Capital Strength 0.02% 333 $29K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 285 $29K Add +61.0%
NKE Nike Inc. Class B 0.02% 295 $28K Reduce -8.1%
MCK McKesson Corp. 0.02% 51 $27K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 61 $26K No change
FDLO Fidelity Low Volat Fact ETF 0.02% 457 $26K Reduce -12.1%
SPXE Proshares S&P 500 Ex-Energy 0.02% 225 $25K No change
SNOW Snowflake Inc. 0.02% 155 $25K Add +8.4%
ANGL Vaneck Fallen Angel High YLD 0.02% 849 $25K Reduce -9.0%
PAVE Global X US Infrastructure 0.02% 600 $24K Add +20.0%
XLF SS Financial Select Sector 0.02% 566 $24K No change
VMC Vulcan Materials Co. 0.02% 87 $24K Reduce -95.2%
BIDU Baidu Inc. - Spon ADR 0.02% 221 $23K New
MAR Marriott International Class A 0.02% 92 $23K No change
EFA iShares MSCI Eafe ETF 0.02% 276 $22K Reduce -15.3%
LMT Lockheed Martin Corp. 0.02% 49 $22K No change
GOLDMAN SACHS PHYSICAL GOLD 0.02% 1,000 $22K Reduce -33.3%
GILD Gilead Sciences Inc. 0.02% 285 $21K Add +1.1%
OXY Occidental Petroleum Corp. 0.02% 316 $21K Reduce -31.6%
PEG Public Service Enterprise GP 0.02% 307 $21K No change
RTX RTX Corp. 0.02% 213 $21K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 831 $21K Reduce -59.5%
COIN Coinbase Global Inc. Class A 0.02% 75 $20K Reduce -11.8%
RSP Invesco S&P 500 Equal Weight 0.02% 119 $20K Reduce -93.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 170 $20K No change
ABT Abbott Laboratories 0.01% 166 $19K No change
AMAT Applied Materials Inc. 0.01% 91 $19K No change
EMR Emerson Electric Co. 0.01% 170 $19K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 135 $19K No change
T AT&T Inc. 0.01% 1,020 $18K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 292 $18K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 191 $18K No change
ARKG ARK Genomic Revolution ETF 0.01% 582 $17K Reduce -13.4%
FE Firstenergy Corp. 0.01% 441 $17K No change
SHYD Vaneck SH Hi YLD Muni 0.01% 777 $17K No change
MO Altria Group Inc. 0.01% 375 $16K No change
NET Cloudflare Inc. Class A 0.01% 170 $16K New
PSI Invesco Semiconductors ETF 0.01% 288 $16K Add +213.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 39 $16K No change
VGT Vanguard Info Tech ETF 0.01% 31 $16K No change
FXL First Trust Technology Alpha 0.01% 111 $15K New
PFE Pfizer Inc. 0.01% 537 $15K No change
WPC WP Carey Inc. 0.01% 259 $15K No change
ACM Aecom 0.01% 143 $14K No change
ADP Automatic Data Processing 0.01% 58 $14K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.01% 319 $14K New
SHEL Shell PLC-ADR 0.01% 205 $14K Reduce -49.4%
DNP DNP Select Income Fund Inc. 0.01% 1,401 $13K No change
DKNG Draftkings Inc. Class A 0.01% 290 $13K Reduce -52.1%
ET Energy Transfer LP 0.01% 850 $13K Reduce -43.3%
HISF First TR Hi Inc. Strat Foc 0.01% 305 $13K No change
GLDM SPDR Gold Minishares Trust 0.01% 300 $13K Reduce -42.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $13K No change
HCMT Direxion HCM Tactic US ETF 0.01% 402 $12K Add +0.5%
QLTA iShares Aaa - A Rated Corpor 0.01% 255 $12K Reduce -2.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 443 $12K Reduce -3.3%
UTZ Utz Brands Inc. 0.01% 645 $12K Reduce -97.8%
BND Vanguard Total Bond Market 0.01% 166 $12K Reduce -28.1%
CQP Cheniere Energy Partners LP 0.01% 229 $11K Reduce -45.4%
LYV Live Nation Entertainment Inc. 0.01% 107 $11K No change
MP MP Materials Corp. 0.01% 750 $11K Add +11.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 91 $11K Reduce -35.5%
SHW The Sherwin-Williams Co. 0.01% 33 $11K New
SHOP Shopify Inc. Class A 0.01% 137 $11K Add +1.5%
VZ Verizon Communications Inc. 0.01% 266 $11K Reduce -97.5%
RFI Cohen & Steers Tot Ret RLTY 0.01% 800 $10K No change
DELL Dell Technologies -C 0.01% 90 $10K No change
EOG EOG Resources Inc. 0.01% 79 $10K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 60 $10K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 120 $10K New
RL Ralph Lauren Corp. 0.01% 54 $10K Add +315.4%
UTHR United Therapeutics Corp. 0.01% 44 $10K New
MOTI Vaneck Mstar Int Moat ETF 0.01% 333 $10K Reduce -50.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 203 $10K Reduce -30.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 172 $10K New
VONV Vanguard Russell 1000 Value 0.01% 121 $10K Reduce -4.0%
BITF Bitfarms Ltd./Canada 0.01% 16,500 $9K New
CELH Celsius Holdings Inc. 0.01% 113 $9K New
CMG Chipotle Mexican Grill Inc. 0.01% 3 $9K Reduce -95.2%
DJT Trump Media & Technology Gro 0.01% 149 $9K Add +645.0%
ESG NT Stoxx US ESG ETF 0.01% 71 $9K No change
SCS Steelcase Inc. Class A 0.01% 677 $9K Reduce -98.0%
ULTA Ulta Beauty Inc. 0.01% 17 $9K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 95 $8K New
AYI Acuity Inc. 0.01% 28 $8K New
WMS Advanced Drainage Systems Inc. 0.01% 46 $8K New
CNO Cno Financial Group Inc. 0.01% 282 $8K New
DKL Delek Logistics Partners LP 0.01% 187 $8K Add +1146.7%
DCI Donaldson Co. Inc. 0.01% 101 $8K New
UCON First Trust Smith Unconstrai 0.01% 333 $8K New
GATX Gatx Corp. 0.01% 56 $8K New
MSA Msa Safety Inc. 0.01% 41 $8K New
NTAP Netapp Inc. 0.01% 73 $8K Reduce -98.3%
PPC Pilgrim's Pride Corp. 0.01% 219 $8K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 146 $8K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 52 $8K Reduce -83.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 60 $8K New
TTEK Tetra Tech Inc. 0.01% 42 $8K New
USFD US Foods Holding Corp. 0.01% 139 $8K Add +13800.0%
UHS Universal Health Services-B 0.01% 42 $8K New
VLO Valero Energy Corp. 0.01% 45 $8K Reduce -72.7%
VIG Vanguard Dividend Apprec ETF 0.01% 46 $8K Reduce -84.7%
AMR Alpha Metallurgical Resource 0.01% 21 $7K Reduce -98.4%
ACLS Axcelis Technologies Inc. 0.01% 67 $7K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 97 $7K New
DVA Davita Inc. 0.01% 54 $7K New
GDDY GoDaddy Inc. Class A 0.01% 62 $7K New
PFM Invesco Dividend Achievers E 0.01% 160 $7K No change
PWB Invesco Large Cap Growth ETF 0.01% 75 $7K No change
LECO Lincoln Electric Holdings 0.01% 29 $7K New
LULU Lululemon Athletica Inc. 0.01% 17 $7K Add +1600.0%
MPC Marathon Petroleum Corp. 0.01% 34 $7K No change
MLKN Millerknoll Inc. 0.01% 300 $7K New
NOBL Proshares S&P 500 Dividend A 0.01% 70 $7K Reduce -91.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 170 $7K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 26 $7K No change
YUMC Yum China Holdings Inc. 0.01% 179 $7K New
EEM iShares MSCI Emerging Market 0.00% 155 $6K No change
IWD iShares Russell 1000 Value E 0.00% 32 $6K No change
NRG NRG Energy Inc. 0.00% 88 $6K Reduce -98.9%
PLTR Palantir Technologies Inc. Class A 0.00% 243 $6K Reduce -23.6%
UAL United Airlines Holdings Inc. 0.00% 125 $6K Reduce -13.8%
IHDG Wisdomtree International Hed 0.00% 125 $6K No change
FDG American Century Focused DYN 0.00% 63 $5K Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.00% 98 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 81 $5K Add +478.6%
AMJ JPMorgan Alerian MLP Index 0.00% 175 $5K No change
MAT Mattel Inc. 0.00% 262 $5K No change
SVOL Simplify Volatility Premium 0.00% 226 $5K Add +85.3%
SWKS Skyworks Solutions Inc. 0.00% 44 $5K New
LUV Southwest Airlines Co. 0.00% 181 $5K No change
UNH Unitedhealth Group Inc. 0.00% 10 $5K Reduce -79.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 18 $5K New
ARKQ ARK Autonomous Tech & Robot 0.00% 74 $4K No change
ADBE Adobe Inc. 0.00% 7 $4K Reduce -87.9%
ARCC Ares Capital Corp. 0.00% 195 $4K Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 314 $4K Reduce -49.0%
PANW Palo Alto Networks Inc. 0.00% 15 $4K New
PAYC Paycom Software Inc. 0.00% 18 $4K Add +800.0%
XSD SS SPDR S&P Semiconductor 0.00% 19 $4K No change
ABNB Airbnb Inc. Class A 0.00% 20 $3K No change
AEO American Eagle Outfitters 0.00% 114 $3K New
AWK American Water Works Co. Inc. 0.00% 23 $3K Add +21.1%
AME Ametek Inc. 0.00% 15 $3K Reduce -6.3%
BMI Badger Meter Inc. 0.00% 17 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 66 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 56 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 18 $3K New
BR Broadridge Financial Solutio 0.00% 14 $3K Add +7.7%
CCL Carnival Corp. 0.00% 210 $3K No change
YOU Clear Secure Inc. Class A 0.00% 150 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
CR Crane Co. 0.00% 22 $3K No change
DE Deere & Co. 0.00% 8 $3K No change
DXCM Dexcom Inc. 0.00% 22 $3K Reduce -74.7%
HALO Halozyme Therapeutics Inc. 0.00% 67 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
INTC Intel Corp. 0.00% 72 $3K New
IWL iShares Russell Top 200 ETF 0.00% 27 $3K No change
AOM iShares Core 40/60 Moderate 0.00% 74 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 20 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 25 $3K No change
LCID Lucid Group Inc. 0.00% 1,000 $3K No change
MGPI MGP Ingredients Inc. 0.00% 32 $3K Reduce -99.3%
MRO Marathon Oil Corp. 0.00% 100 $3K Reduce -93.0%
MEDP Medpace Holdings Inc. 0.00% 7 $3K Reduce -22.2%
ORCL Oracle Corp. 0.00% 20 $3K New
PAYX Paychex Inc. 0.00% 23 $3K Add +15.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 36 $3K Reduce -26.5%
SON Sonoco Products Co. 0.00% 47 $3K New
SLF Sun Life Financial Inc. 0.00% 51 $3K Add +4.1%
SYY Sysco Corp. 0.00% 35 $3K New
TMUS T-Mobile US Inc. 0.00% 17 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $3K No change
TNET Trinet Group Inc. 0.00% 22 $3K Reduce -63.3%
X United States Steel Corp. 0.00% 73 $3K Reduce -12.1%
VRSK Verisk Analytics Inc. 0.00% 12 $3K Add +9.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 154 $3K Reduce -6.7%
WEN The Wendy's Co. 0.00% 149 $3K Add +13.7%
WHR Whirlpool Corp. 0.00% 25 $3K New
DOX Amdocs Ltd. 0.00% 30 $3K No change
ICHR Ichor Holdings Ltd. 0.00% 84 $3K New
TT Trane Technologies PLC 0.00% 10 $3K Reduce -9.1%
WTW Willis Towers Watson PLC 0.00% 10 $3K New
ARKW ARK Next Generation Technolo 0.00% 30 $2K No change
ADI Analog Devices Inc. 0.00% 10 $2K No change
BDN Brandywine Realty Trust 0.00% 457 $2K New
CBOE Cboe Global Markets Inc. 0.00% 13 $2K No change
CVS CVS Health Corp. 0.00% 28 $2K Reduce -99.7%
DLTR Dollar Tree Inc. 0.00% 17 $2K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $2K No change
GNRC Generac Holdings Inc. 0.00% 13 $2K No change
MILN Global X Millennial Consumer 0.00% 55 $2K No change
IDA Idacorp Inc. 0.00% 19 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K Reduce -42.1%
IWY iShares Russell Top 200 Grow 0.00% 9 $2K No change
KD Kyndryl Holdings Inc. 0.00% 75 $2K New
LRCX Lam Research Corp. 0.00% 2 $2K No change
PPL PPL Corp. 0.00% 86 $2K No change
PDCO Patterson Cos Inc. 0.00% 90 $2K New
PSX Phillips 66 0.00% 10 $2K No change
RIOT Riot Platforms Inc. 0.00% 200 $2K Add +100.0%
SAIC Science Applications Inte 0.00% 19 $2K Reduce -67.2%
XYZ Block Inc. 0.00% 20 $2K Reduce -81.0%
TXG 10X Genomics Inc. Class A 0.00% 65 $2K Reduce -98.2%
URBN Urban Outfitters Inc. 0.00% 35 $2K New
SMH Vaneck Semiconductor ETF 0.00% 10 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 24 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 246 $2K No change
CRSP Crispr Therapeutics AG 0.00% 32 $2K Reduce -68.6%
CTRA Coterra Energy Inc. 0.00% 50 $1K No change
CMPS Compass Pathways PLC 0.00% 100 $1K No change
CFR Cullen/Frost Bankers Inc. 0.00% 12 $1K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 10 $1K No change
DOCU Docusign Inc. 0.00% 20 $1K No change
EXC Exelon Corp. 0.00% 29 $1K Reduce -65.1%
FBND Fidelity Total Bond ETF 0.00% 33 $1K No change
AG First Majestic Silver Corp. 0.00% 100 $1K No change
FLNC Fluence Energy Inc. 0.00% 50 $1K Reduce -54.5%
ULCC Frontier Group Holdings Inc. 0.00% 166 $1K New
HBI Hanesbrands Inc. 0.00% 117 $1K New
HUBS HubSpot Inc. 0.00% 2 $1K No change
ITUTF iShares 20+ YR US TR BD C H filed as PUT ISHR 20 TSY 91 EXP 05/03/24 0.00% 8,500 $1K New
VRIG Invesco Variable Rate Invest 0.00% 44 $1K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 22 $1K No change
IONQ Ionq Inc. 0.00% 70 $1K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 7 $1K Reduce -73.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 6 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 5 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 7 $1K No change
IDR Idaho Strategic Resources Inc. 0.00% 100 $1K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 40 $1K New
BTU Peabody Energy Corp. 0.00% 51 $1K New
PL Planet Labs PBC 0.00% 250 $1K Reduce -25.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $1K New
QCOM Qualcomm Inc. 0.00% 6 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 110 $1K Reduce -8.3%
SPAB SS SPDR P Agg Bond ETF 0.00% 44 $1K No change
SAFE Safehold Inc. 0.00% 59 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 18 $1K Reduce -73.5%
SPG Simon Property Group Inc. 0.00% 7 $1K No change
SBUX Starbucks Corp. 0.00% 7 $1K No change
STEM Stem Inc. 0.00% 250 $1K Reduce -52.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 300 $1K New
USGO US Goldmining Inc. 0.00% 100 $1K No change
PATH Uipath Inc. Class A 0.00% 60 $1K Reduce -52.0%
VFH Vanguard Financials ETF 0.00% 5 $1K No change
ZS Zscaler Inc. 0.00% 3 $1K Reduce -57.1%
CPRI Capri Holdings Ltd. 0.00% 15 $1K No change
GFS Globalfoundries Inc. 0.00% 10 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 45 $1K No change
SBLK Star Bulk Carriers Corp. 0.00% 50 $1K New
AGNC AGNC Investment Corp. 0.00% 3 $0 No change
RKDA Arcadia Biosciences Inc. 0.00% 1 $0 No change
BTCS BTCS Inc. 0.00% 7 $0 No change
BRC INC-A 0.00% 50 $0 No change
CGC Canopy Growth Corp. 0.00% 2 $0 No change
CAVA Cava Group Inc. 0.00% 2 $0 New
CHPT Chargepoint Holdings Inc. 0.00% 2 $0 No change
CHWY Chewy Inc. Class A 0.00% 1 $0 No change
DAL Delta Air Lines Inc. 0.00% 3 $0 No change
DOCN Digitalocean Holdings Inc. 0.00% 10 $0 No change
DASH DoorDash Inc. Class A 0.00% 1 $0 No change
DOW Dow Inc. 0.00% 3 $0 No change
BROS Dutch Bros Inc. Class A 0.00% 2 $0 No change
ESS TECH INC 0.00% 135 $0 Reduce -34.1%
EBAY eBay Inc. 0.00% 1 $0 No change
EOLS Evolus Inc. 0.00% 30 $0 No change
FAN First Trust Global Wind Ener 0.00% 1 $0 No change
FYC First Trust Small Cap Growth 0.00% 7 $0 No change
GM General Motors Co. 0.00% 3 $0 No change
GNPX Genprex Inc. 0.00% 10 $0 No change
GOLD RESOURCE CORP 0.00% 3 $0 No change
HBNC Horizon Bancorp Inc. 0.00% 15 $0 Reduce -82.8%
HRZN Horizon Technology Finance C 0.00% 2 $0 No change
PEY Invesco High Yield Equity Di 0.00% 8 $0 Reduce -94.6%
PDP Invesco Dorsey Wright Moment 0.00% 5 $0 No change
CUT Invesco MSCI Global Timber E 0.00% 2 $0 No change
IRBTQ Irobot Corp. 0.00% 29 $0 Reduce -99.7%
WOOD iShares Global Timber & Fore 0.00% 1 $0 No change
ICLN iShares Global Clean Energy 0.00% 11 $0 Reduce -80.4%
IHI iShares U.S. Medical Devices 0.00% 6 $0 No change
IHAK iShares Cybersecurity & Tech 0.00% 2 $0 No change
LAC Lithium Americas Corp. 0.00% 1 $0 No change
LAR Lithium Americas Argentina C 0.00% 1 $0 No change
LUMINAR TECHNOLOGIES INC 0.00% 95 $0 No change
MSGE Madison Square Garden Entert 0.00% 1 $0 No change
SPHR Sphere Entertainment Co. 0.00% 1 $0 No change
MRNA Moderna Inc. 0.00% 2 $0 No change
MS Morgan Stanley 0.00% 1 $0 No change
NGVC Natural Grocers BY Vitamin C 0.00% 25 $0 No change
NEO Neogenomics Inc. 0.00% 15 $0 No change
NEE Nextera Energy Inc. 0.00% 7 $0 No change
PINS Pinterest Inc. Class A 0.00% 12 $0 No change
PLUG Plug Power Inc. 0.00% 128 $0 Reduce -23.8%
PROSHARES SHORT S&P500 0.00% 2 $0 Reduce -100.0%
TBX Proshares Short 7-10 YR TSY 0.00% 6 $0 Reduce -99.2%
REI Ring Energy Inc. 0.00% 4 $0 No change
RBLX Roblox Corp. Class A 0.00% 4 $0 No change
ROKU Roku Inc. 0.00% 1 $0 Reduce -99.2%
SAVEQ Spirit Airlines Inc. 0.00% 30 $0 No change
STAG Stag Industrial Inc. 0.00% 2 $0 No change
STHO Star Holdings filed as STAR HLDGS 0.00% 38 $0 No change
RGR Sturm Ruger & Co. Inc. 0.00% 1 $0 No change
SPWRQ Sunpower Corp. 0.00% 118 $0 Add +436.4%
RUN Sunrun Inc. 0.00% 25 $0 No change
SYF Synchrony Financial 0.00% 5 $0 New
TKO Tko Group Holdings Inc. 0.00% 5 $0 No change
TRUP Trupanion Inc. 0.00% 8 $0 Add +14.3%
TSN Tyson Foods Inc. Class A 0.00% 2 $0 No change
SLX Vaneck Steel ETF 0.00% 3 $0 No change
BIV Vanguard Intermediate-Term B 0.00% 6 $0 No change
VCYT Veracyte Inc. 0.00% 20 $0 No change
VTRS Viatris Inc. 0.00% 6 $0 No change
V Visa Inc. Class A 0.00% 2 $0 No change
XPEL Xpel Inc. 0.00% 2 $0 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1 $0 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 12 $0 No change
CYBR Cyberark Software Ltd./Israel 0.00% 1 $0 New
INMD Inmode Ltd. 0.00% 15 $0 No change
LYB Lyondellbasell Indu Class A 0.00% 2 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$0No change

Portfolio Sells Q4 2023 → Q1 2024

SGOV iShares 0-3 Month Treasury B Reduce -23.0% 12.50% −4.42
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -42.1% 2.25% −1.79
IJR iShares Core S&P Small-Cap E Reduce -51.3% 1.60% −1.77
GSY Invesco Ultra Short Duration Reduce -90.5% 0.18% −1.77
PDBC Invesco Optimum Yield Divers Reduce -48.2% 1.34% −1.26
PROSHARES SHORT QQQ Sold out 0.00% −0.71
OIH Vaneck Oil Services ETF Reduce -46.9% 0.85% −0.69
GDX Vaneck Gold Miners ETF Reduce -84.2% 0.11% −0.61
XMPT Vaneck Cef Muni Income ETF Reduce -46.4% 0.67% −0.61
CVS CVS Health Corp. Reduce -99.7% 0.00% −0.56
BUFR FT Vest Lad Buffervetf-Usd I Reduce -14.6% 3.30% −0.55
PROSHARES SHORT S&P500 Reduce -100.0% 0.00% −0.45
UTZ Utz Brands Inc. Reduce -97.8% 0.01% −0.37
DHI D.R. Horton Inc. Sold out 0.00% −0.37
AMR Alpha Metallurgical Resource Reduce -98.4% 0.01% −0.35
CRL Charles River Laboratories Sold out 0.00% −0.35
SCS Steelcase Inc. Class A Reduce -98.0% 0.01% −0.35
KEY Keycorp Sold out 0.00% −0.34
THRY Thryv Holdings Inc. Sold out 0.00% −0.34
MGPI MGP Ingredients Inc. Reduce -99.3% 0.00% −0.34
NRG NRG Energy Inc. Reduce -98.9% 0.00% −0.33
FTNT Fortinet Inc. Sold out 0.00% −0.32
IRBTQ Irobot Corp. Reduce -99.7% 0.00% −0.32
VZ Verizon Communications Inc. Reduce -97.5% 0.01% −0.31
VMC Vulcan Materials Co. Reduce -95.2% 0.02% −0.31
NTAP Netapp Inc. Reduce -98.3% 0.01% −0.30
SOFI Sofi Technologies Inc. Reduce -22.1% 0.34% −0.28
SLV iShares Silver Trust Reduce -82.1% 0.06% −0.27
IJH iShares Core S&P Midcap ETF Reduce -11.7% 2.93% −0.24
CLOI Vaneck Clo ETF Reduce -4.2% 3.03% −0.24
ICVT iShares Convertible Bond ETF Reduce -83.0% 0.05% −0.23
RSP Invesco S&P 500 Equal Weight Reduce -93.8% 0.02% −0.23
MUB iShares National Muni Bond E Reduce -5.5% 1.71% −0.20
IWF iShares Russell 1000 Growth Reduce -36.0% 0.40% −0.19
BBWI Bath & Body Works Inc. Sold out 0.00% −0.16
UPWK Upwork Inc. Sold out 0.00% −0.16
IVZ Invesco Ltd. Sold out 0.00% −0.16
TXG 10X Genomics Inc. Class A Reduce -98.2% 0.00% −0.16
GAP The Gap Inc. Sold out 0.00% −0.16
CONSOLIDATED COMM HLDGS INC Sold out 0.00% −0.16
SCHD Schwab US DVD Equity ETF Reduce -13.9% 1.01% −0.15
SPHB Invesco S&P 500 High Beta Et Reduce -76.6% 0.04% −0.14
MOAT Vaneck Morningstar Wide Moat Reduce -5.6% 2.93% −0.14
VFLO Victoryshares Free Cash Flow Reduce -20.3% 0.91% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -54.8% 0.09% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.6% 2.84% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -95.2% 0.01% −0.11
FXN First Trust Energy Alphadex Reduce -56.0% 0.09% −0.11
PROSHARES TR Sold out 0.00% −0.09
MSCI MSCI Inc. Reduce -23.3% 0.24% −0.09

Portfolio Buys Q4 2023 → Q1 2024

USMV iShares MSCI USA Min Vol Fac Add +30118.8% 1.95% +1.94
VUG Vanguard Mrngstar GR ETF-Sui Add +107.5% 3.37% +1.84
QQQ Invesco QQQ Trust Series 1 Add +21.7% 8.55% +1.76
IVV iShares Core S&P 500 ETF Add +114.1% 2.60% +1.44
USDU Wisdomtree BBG Usd Bullish Add +658.2% 1.25% +1.09
GBTC Grayscale Bitcoin Trust ETF New 1.01% +1.01
TFLO iShares Treasury Floating Ra Add +332.4% 1.27% +0.97
MARA Mara Holdings Inc. Add +1223.1% 0.71% +0.65
BLOK Amplify Blockchain Tech ETF Add +377.5% 0.78% +0.64
PFIX Simplify Interest Rate Hedge Add +6655.2% 0.62% +0.61
GOOG Alphabet Inc. Class C Add +426.2% 0.67% +0.54
BABA Alibaba Group Holding-SP ADR Add +4861.8% 0.37% +0.36
SDVY First Trust Smid Cap Rising Add +1148.7% 0.39% +0.36
QQQM Invesco Nasdaq 100 ETF Add +394.8% 0.45% +0.36
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +40.2% 1.25% +0.36
BTAL Agf US Market Neutral Anti-B Add +883.2% 0.38% +0.34
DIS The Walt Disney Co. Add +15.6% 0.98% +0.33
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.32% +0.32
META Meta Platforms Inc. Class A Add +836.7% 0.31% +0.29
MSFT Microsoft Corp. Add +38.1% 0.84% +0.27
ETN Eaton Corp. PLC New 0.27% +0.27
PCAR Paccar Inc. New 0.27% +0.27
HIG Hartford Insurance Group Inc. New 0.27% +0.27
CTVA Corteva Inc. New 0.26% +0.26
URI United Rentals Inc. Add +15900.0% 0.26% +0.26
POCT Innovator U.S. Equity Power New 0.26% +0.26
TOL Toll Brothers Inc. New 0.26% +0.26
WGMI CS BTC Min Dig PWR ETF Add +1589.3% 0.28% +0.26
TDS Telephone and Data Systems Add +0.0% 0.26% +0.26
NEM Newmont Corp. Add +946000.0% 0.26% +0.26
ANET Arista Networks Inc. Add +6466.7% 0.26% +0.26
DBI Designer Brands Inc. Class A New 0.26% +0.26
PYPL PayPal Holdings Inc. Add +71157.1% 0.26% +0.26
CDW CDW Corp. New 0.25% +0.25
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.25% +0.25
ARCH Arch Resources Inc. New 0.24% +0.24
VEA Vanguard Ftse Developed ETF Add +635.0% 0.28% +0.24
HPE Hewlett Packard Enterprise New 0.24% +0.24
AMZN Amazon.com Inc. Add +123.3% 0.39% +0.24
XLE SS Energy Select Sector Add +1446.2% 0.25% +0.23
KWEB Kranesh Csi China Internet Add +2563.1% 0.22% +0.21
FXI iShares China Large-Cap ETF New 0.20% +0.20
BITB Bitwise Bitcoin ETF New 0.20% +0.20
LMBS First Trust Low Duration Opp Add +23.5% 1.34% +0.20
TJX TJX Companies Inc. Add +379.3% 0.25% +0.20
VOO Vanguard S&P 500 ETF Add +9.5% 1.09% +0.14
USFR Wisdomtree Floating Rate Tre Add +146.0% 0.23% +0.13
TQQQ Proshares Ultrapro QQQ Add +130.2% 0.21% +0.13
RRX Regal Rexnord Corp. New 0.13% +0.13
AVGO Broadcom Inc. Add +300.0% 0.16% +0.13

Options Activity Q4 2023 → Q1 2024

TLT iShares 20+ Year Treasury BD put Sold out 1,800 $0before exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,900 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

AGI Alamos Gold Inc. Class A COM CL A New 0 $0
TECL Dire Dai Tec Bull 3X ETF-Usd DA TE BU 3X ETF Sold out 0 $0before exit
IYK iShares US Consumer Staples US CONSM STAPLES Sold out 0 $0before exit
OMC Omnicom Group COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 494$146.8MSGOV, QQQ, VUG, CLOI, IVV
Q2 2024 492$138.0MSGOV, QQQ, VUG, CLOI, IVV
Q1 2024 527$130.9MSGOV, QQQ, VUG, BUFR, CLOI