VitalStone Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), VitalStone Financial, LLC reported 492 stock positions worth $138.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 11.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q1 2024, it opened 78 new positions, sold out of 110, added to 136 and reduced 121. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +25%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −77%).

Most Recent 13F
Q3 2024
Location
SHAVANO PARK, TX
CIK
0001963478
Portfolio Value
$138.0M (Q2 2024)
SEC Filing
0001998574-24-000002 ↗ filed Aug 7, 2024

Holdings Value

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

Holdings 492 stocks · $138.0M

SGOV iShares 0-3 Month Treasury B 11.26% 154,202 $15.5M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 9.02% 25,971 $12.4M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.35% 16,030 $6.0M Add +25.0%
CLOI Vaneck Clo ETF 3.38% 88,106 $4.7M Add +17.5%
IVV iShares Core S&P 500 ETF 3.10% 7,823 $4.3M Add +21.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.05% 26,190 $4.2M Add +14.8%
USMV iShares MSCI USA Min Vol Fac 2.78% 45,742 $3.8M Add +49.9%
MOAT Vaneck Morningstar Wide Moat 2.59% 41,328 $3.6M Reduce -3.3%
NVDA Nvidia Corp. 2.51% 28,063 $3.5M Add +12.6%
BUFR FT Vest Lad Buffervetf-Usd I 2.33% 111,089 $3.2M Reduce -28.2%
IJH iShares Core S&P Midcap ETF 2.20% 51,958 $3.0M Reduce -17.8%
USDU Wisdomtree BBG Usd Bullish 1.77% 89,903 $2.4M Add +43.8%
MUB iShares National Muni Bond E 1.55% 20,079 $2.1M Reduce -3.6%
VOO Vanguard S&P 500 ETF 1.55% 4,264 $2.1M Add +43.9%
IXN iShares Global Tech ETF 1.53% 25,439 $2.1M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.41% 21,136 $1.9M Reduce -34.0%
GLD SPDR Gold Shares 1.29% 8,298 $1.8M Add +22.1%
AAPL Apple Inc. 1.25% 8,195 $1.7M Add +49.4%
MSFT Microsoft Corp. 1.12% 3,455 $1.5M Add +32.3%
LMBS First Trust Low Duration Opp 1.04% 29,818 $1.4M Reduce -18.0%
TFLO iShares Treasury Floating Ra 0.87% 23,626 $1.2M Reduce -28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 11,622 $1.2M Add +10.8%
BTAL Agf US Market Neutral Anti-B 0.82% 57,450 $1.1M Add +109.0%
SCHD Schwab US DVD Equity ETF 0.81% 14,453 $1.1M Reduce -12.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.81% 37,758 $1.1M Reduce -34.5%
GBTC Grayscale Bitcoin Trust ETF 0.77% 19,874 $1.1M Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.75% 4,146 $1.0M Reduce -0.2%
CLSK Cleanspark Inc. 0.73% 63,481 $1.0M Add +333.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.73% 50,606 $1.0M Add +22.7%
GOOG Alphabet Inc. Class C 0.71% 5,349 $981K Reduce -6.7%
QQQM Invesco Nasdaq 100 ETF 0.69% 4,817 $949K Add +49.5%
XLE SS Energy Select Sector 0.67% 10,173 $927K Add +197.7%
VFLO Victoryshares Free Cash Flow 0.66% 29,500 $912K Reduce -20.1%
AMZN Amazon.com Inc. 0.66% 4,703 $909K Add +66.1%
WGMI CS BTC Min Dig PWR ETF 0.65% 42,559 $901K Add +114.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.65% 79,285 $895K Add +467.1%
XMPT Vaneck Cef Muni Income ETF 0.64% 40,389 $889K Reduce -0.8%
LLY Eli Lilly & Co. 0.64% 976 $884K Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.63% 15,437 $875K Add +170.9%
VTI VG Morningstar TS MKT ETF-US 0.60% 3,094 $828K Add +1.1%
IEF iShares 7-10 Year Treasury B 0.59% 8,729 $817K Add +230.3%
TLT iShares 20+ Year Treasury BD 0.59% 8,853 $813K Add +231.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.58% 12,013 $805K Reduce -5.5%
IBIT iShares Bitcoin Trust ETF 0.57% 23,122 $789K Add +802.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.52% 23,918 $719K Add +110.1%
ENPH Enphase Energy Inc. 0.47% 6,565 $655K Add +275.6%
AMD Advanced Micro Devices 0.42% 3,580 $581K Reduce -6.8%
AIRR First Trust Rba American Ind 0.42% 8,478 $579K Add +5.7%
SDVY First Trust Smid Cap Rising 0.42% 17,185 $574K Add +16.4%
IWF iShares Russell 1000 Growth 0.41% 1,553 $566K Add +0.1%
ALB Albemarle Corp. 0.40% 5,773 $551K Add +35.4%
SMOT Vaneck Morningstar Smid Moat 0.40% 17,251 $551K Reduce -10.3%
TQQQ Proshares Ultrapro QQQ 0.39% 7,343 $542K Add +63.4%
UBER Uber Technologies Inc. 0.37% 7,107 $517K Add +1.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.37% 9,321 $516K Add +326.4%
AFLG First Trust Active Factor La 0.36% 15,873 $502K New
BABA Alibaba Group Holding-SP ADR 0.36% 6,817 $491K Add +1.0%
FVD First Trust Value Line DVD 0.35% 11,796 $481K Reduce -10.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.34% 19,139 $465K Add +7.6%
IJR iShares Core S&P Small-Cap E 0.33% 4,323 $461K Reduce -77.2%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 1,183 $453K No change
SOFI Sofi Technologies Inc. 0.33% 68,247 $451K Add +12.4%
META Meta Platforms Inc. Class A 0.33% 893 $450K Add +5.9%
SHV iShares 0-1 Year Treasury Bo 0.32% 4,018 $444K Add +119.9%
TSLA Tesla Inc. 0.29% 2,032 $402K Reduce -31.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.29% 2,038 $402K Add +30.1%
PCT Purecycle Technologies Inc. 0.28% 65,882 $390K Add +657.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 280 $386K Reduce -43.0%
MATX Matson Inc. 0.26% 2,702 $354K New
CONSOL ENERGY INC 0.25% 3,421 $349K New
SDY SS SPDR S&P Dividend ETF 0.25% 2,740 $348K Reduce -0.1%
ELF Elf Beauty Inc. 0.25% 1,653 $348K New
TMDX Transmedics Group Inc. 0.25% 2,307 $347K New
CTVA Corteva Inc. 0.25% 6,438 $347K Add +7.9%
RDVY First Trust Rising Dividend 0.25% 6,288 $344K Reduce -0.7%
ADSK Autodesk Inc. 0.25% 1,389 $344K New
SMCI Super Micro Computer Inc. 0.25% 417 $342K Add +1091.4%
NTAP Netapp Inc. 0.25% 2,644 $341K Add +3521.9%
NRG NRG Energy Inc. 0.24% 4,333 $337K Add +4823.9%
PENN Penn Entertainment Inc. 0.24% 17,367 $336K New
NXPI NXP Semiconductors NV 0.24% 1,245 $335K New
VEA Vanguard Ftse Developed ETF 0.24% 6,747 $333K Reduce -7.3%
UHS Universal Health Services-B 0.24% 1,778 $329K Add +4133.3%
GE General Electric filed as GE AEROSPACE 0.24% 2,040 $324K New
SNPS Synopsys Inc. 0.23% 544 $324K New
CVS CVS Health Corp. 0.23% 5,469 $323K Add +19432.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 2,094 $315K Reduce -4.6%
VRSK Verisk Analytics Inc. 0.23% 1,155 $311K Add +9525.0%
ADBE Adobe Inc. 0.23% 559 $311K Add +7885.7%
IUSG iShares Core S&P U.S. Growth 0.22% 2,407 $307K Add +0.0%
FSLR First Solar Inc. 0.21% 1,279 $288K New
PTCT PTC Therapeutics Inc. 0.21% 9,367 $286K New
BITB Bitwise Bitcoin ETF 0.19% 8,156 $267K Add +18.1%
FSK FS KKR Capital Corp. 0.19% 13,276 $262K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 3,833 $261K Add +21194.4%
AVGO Broadcom Inc. 0.18% 159 $255K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,045 $253K Add +8.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.18% 4,889 $244K Add +5.1%
BLOK Amplify Blockchain Tech ETF 0.18% 6,851 $243K Reduce -75.6%
OIH Vaneck Oil Services ETF 0.18% 766 $242K Reduce -76.9%
CVX Chevron Corp. 0.17% 1,516 $237K Reduce -1.0%
BANK MONTREAL QUE 0.16% 505 $225K Add +245.9%
EETH Proshares Ether ETF-Usd Inc. 0.16% 3,063 $216K New
USFR Wisdomtree Floating Rate Tre 0.15% 4,120 $207K Reduce -32.3%
ARKK ARK Innovation ETF 0.15% 4,654 $205K Reduce -3.9%
NFLX Netflix Inc. 0.15% 303 $204K Add +113.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,100 $201K No change
DVN Devon Energy Corp. 0.14% 4,160 $197K Reduce -12.8%
MTH Meritage Homes Corp. 0.14% 1,213 $196K New
XAR SS SPDR S&P Aerospace Def 0.14% 1,363 $191K Add +43.6%
IWP iShares Russell Mid-Cap Grow 0.14% 1,725 $190K No change
XOM Exxon Mobil Corp. 0.13% 1,601 $184K Add +28.2%
AGG iShares Core U.S. Aggregate 0.12% 1,750 $170K Add +200.7%
CIFR Cipher Digital Inc. 0.12% 40,789 $169K Add +84.4%
XLF SS Financial Select Sector 0.12% 4,048 $166K Add +615.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 710 $163K No change
PDBC Invesco Optimum Yield Divers 0.12% 11,555 $162K Reduce -90.9%
XLK SS Technology Select Sector 0.12% 715 $162K Add +330.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 478 $150K Add +1738.5%
FTSM First Trust Enh Short Mat FD 0.11% 2,479 $148K Reduce -50.0%
IVT Inventrust Properties Corp. 0.11% 5,869 $145K No change
IYK iShares US Consumer Staples 0.10% 2,176 $143K New
XLV SS Health Care Select Sector 0.10% 981 $143K New
PCH Potlatchdeltic Corp. 0.10% 3,608 $142K No change
IYW iShares Ustechnology ETF 0.10% 939 $141K Add +255.7%
GDX Vaneck Gold Miners ETF 0.10% 4,157 $141K Reduce -10.0%
XHB SS SPDR S&P Homebldrs ETF 0.10% 1,395 $141K Add +348.6%
BSV Vanguard Short-Term Bond ETF 0.10% 1,814 $139K Reduce -43.3%
FMB First Trust Managed Municipa 0.09% 2,565 $131K Reduce -11.5%
VWO Vanguard Ftse Emerging Marke 0.09% 2,855 $125K Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 475 $123K Add +7.0%
QTEC First Trust Nasdq 100 Tech I 0.09% 607 $120K Add +7.4%
KRG Kite Realty Group Trust 0.09% 5,321 $119K No change
MTZ Mastec Inc. 0.08% 1,080 $116K Reduce -48.1%
CMA Comerica Inc. 0.08% 2,254 $115K No change
BITX 2X Bitcoin ETF 0.08% 3,595 $114K Add +128.3%
XLG Invesco S&P 500 Top 50 ETF 0.08% 2,431 $111K Add +35.9%
BUG Global X Cybersecurity ETF 0.08% 3,644 $108K No change
CMC Commercial Metals Co. 0.08% 1,910 $105K No change
DIG Proshares Ultra Energy 0.08% 2,481 $105K New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 1,354 $105K Add +0.2%
MMTM SS SPDR S&P 1500 Mom Tilt 0.07% 422 $103K No change
FICS FT International Dev Cap STR 0.07% 2,957 $101K Add +12.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 518 $101K Add +7300.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 184 $100K Reduce -34.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 904 $100K Reduce -71.8%
WMT Walmart Inc. 0.07% 1,437 $97K Add +0.7%
VONG Vanguard Russell 1000 Growth 0.06% 883 $83K No change
PFIX Simplify Interest Rate Hedge 0.06% 1,717 $82K Reduce -90.5%
FXO First Trust Financial Alphad 0.06% 1,689 $78K Add +5.8%
CSCO Cisco Systems Inc. 0.06% 1,606 $76K Add +0.8%
MASI Masimo Corp. 0.05% 597 $75K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 430 $74K Reduce -2.3%
HD Home Depot Inc. 0.05% 202 $70K Add +0.5%
FPX First Trust US Equity Opport 0.05% 659 $65K Reduce -10.1%
MRK Merck & Co. Inc. 0.05% 525 $65K Add +0.6%
PG The Procter & Gamble Co. 0.05% 391 $65K Add +0.5%
SOXX iShares Semiconductor ETF 0.05% 258 $64K Add +54.5%
BLK BlackRock Finance Inc. 0.05% 81 $64K Add +1.3%
CAT Caterpillar Inc. 0.04% 183 $61K Add +0.6%
HODL Vaneck Bitcoin ETF 0.04% 860 $58K New
ICVT iShares Convertible Bond ETF 0.04% 732 $58K Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.04% 475 $57K Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 224 $56K Add +21.7%
PLTR Palantir Technologies Inc. Class A 0.04% 2,131 $54K Add +777.0%
EMLP First Trust North American E 0.04% 1,757 $54K No change
XLRE SS Real Estate Select Sector 0.04% 1,381 $53K New
GOOGL Alphabet Inc. Class A 0.04% 284 $52K No change
JPM JPMorgan Chase & Co. 0.04% 254 $51K Add +0.4%
COP Conocophillips 0.03% 414 $47K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.03% 452 $46K New
PRU Prudential Financial Inc. 0.03% 377 $44K Add +1.1%
MRVL Marvell Technology Inc. 0.03% 628 $44K Reduce -27.2%
JNJ Johnson & Johnson 0.03% 300 $44K Add +1.0%
AOK iShares Core 30/70 Conservat 0.03% 1,180 $44K Reduce -43.2%
IWM iShares Russell 2000 ETF 0.03% 214 $43K Add +2.9%
VCLT Vanguard Long-Term Corp. Bond 0.03% 571 $43K Reduce -17.4%
PM Philip Morris International 0.03% 425 $43K Add +1.2%
PEP Pepsico Inc. 0.03% 259 $43K Add +1.6%
CCJ Cameco Corp. 0.03% 864 $43K No change
VGLT Vanguard Long-Term Treasury 0.03% 708 $41K Add +1.1%
ABBV Abbvie Inc. 0.03% 234 $40K Add +0.9%
RWR SS SPDR Dow Jones REIT ETF 0.03% 409 $38K Add +114.1%
KMI Kinder Morgan Inc. 0.03% 1,851 $37K Add +1.1%
SO The Southern Co. 0.03% 474 $37K No change
IWO iShares Russell 2000 Growth 0.03% 140 $37K No change
FLMI Franklin Dynamic Municipal B 0.03% 1,500 $37K No change
UNH Unitedhealth Group Inc. 0.03% 70 $36K Add +600.0%
XHR Xenia Hotels & Resorts Inc. 0.03% 2,482 $36K No change
SHW The Sherwin-Williams Co. 0.02% 110 $33K Add +233.3%
KO The Coca-Cola Co. 0.02% 505 $32K Add +0.8%
MCD McDonald's Corp. 0.02% 125 $32K Reduce -79.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 632 $32K Reduce -53.7%
SPHB Invesco S&P 500 High Beta Et 0.02% 375 $32K Reduce -42.6%
ANET Arista Networks Inc. 0.02% 90 $32K Reduce -92.4%
GD General Dynamics Corp. 0.02% 104 $30K Reduce -20.6%
MCK McKesson Corp. 0.02% 51 $30K No change
SKYY First Trust Cloud Computing 0.02% 300 $29K Reduce -35.5%
MDLZ Mondelez International Inc. Class A 0.02% 433 $28K Reduce -7.7%
VNQ Vanguard Real Estate ETF 0.02% 332 $28K Reduce -25.6%
COWZ Pacer US Cash Cows 100 ETF 0.02% 503 $27K Reduce -17.4%
FTCS First Trust Capital Strength 0.02% 322 $27K Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.02% 161 $26K Add +35.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 65 $26K Add +6.6%
SPXE Proshares S&P 500 Ex-Energy 0.02% 450 $26K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 870 $25K Add +2.5%
BA The Boeing Co. 0.02% 132 $24K Reduce -26.3%
LMT Lockheed Martin Corp. 0.02% 50 $23K Add +2.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 282 $23K New
PEG Public Service Enterprise GP 0.02% 312 $23K Add +1.6%
IWY iShares Russell Top 200 Grow 0.02% 106 $23K Add +1077.8%
CPSM Calamos SP500 STR Alt Promay 0.02% 870 $22K New
MAR Marriott International Class A 0.02% 92 $22K No change
PAVE Global X US Infrastructure 0.02% 600 $22K No change
EFA iShares MSCI Eafe ETF 0.02% 278 $22K Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 135 $22K No change
NKE Nike Inc. Class B 0.02% 285 $21K Reduce -3.4%
AMAT Applied Materials Inc. 0.02% 91 $21K No change
RTX RTX Corp. 0.02% 213 $21K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 360 $21K Reduce -21.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 207 $20K Reduce -27.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 170 $20K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 277 $20K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 319 $20K New
OXY Occidental Petroleum Corp. 0.01% 318 $20K Add +0.6%
GILD Gilead Sciences Inc. 0.01% 288 $20K Add +1.1%
T AT&T Inc. 0.01% 1,020 $19K No change
EMR Emerson Electric Co. 0.01% 170 $19K No change
DE Deere & Co. 0.01% 50 $19K Add +525.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 292 $19K No change
VGT Vanguard Info Tech ETF 0.01% 31 $18K No change
MO Altria Group Inc. 0.01% 383 $17K Add +2.1%
SHYD Vaneck SH Hi YLD Muni 0.01% 777 $17K No change
HCMT Direxion HCM Tactic US ETF 0.01% 502 $17K Add +24.9%
FE Firstenergy Corp. 0.01% 446 $17K Add +1.1%
ABT Abbott Laboratories 0.01% 161 $17K Reduce -3.0%
SLV iShares Silver Trust 0.01% 629 $17K Reduce -81.2%
ADP Automatic Data Processing 0.01% 70 $17K Add +20.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 300 $15K Reduce -54.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 39 $15K No change
DELL Dell Technologies -C 0.01% 110 $15K Add +22.2%
FXL First Trust Technology Alpha 0.01% 111 $15K No change
SHEL Shell PLC-ADR 0.01% 205 $15K No change
KWEB Kranesh Csi China Internet 0.01% 543 $15K Reduce -95.0%
VMC Vulcan Materials Co. 0.01% 59 $15K Reduce -32.2%
WPC WP Carey Inc. 0.01% 263 $14K Add +1.5%
SMH Vaneck Semiconductor ETF 0.01% 55 $14K Add +450.0%
GLDM SPDR Gold Minishares Trust 0.01% 300 $14K No change
ET Energy Transfer LP 0.01% 850 $14K No change
COIN Coinbase Global Inc. Class A 0.01% 60 $13K Reduce -20.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $13K No change
FXN First Trust Energy Alphadex 0.01% 730 $13K Reduce -89.0%
CPNJ Calamos NSDQ100 Alt ETF 0.01% 534 $13K New
ACM Aecom 0.01% 143 $13K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 446 $12K Add +0.7%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 498 $12K Reduce -40.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 101 $12K Add +11.0%
PROSHARES TR 0.01% 500 $12K New
CQP Cheniere Energy Partners LP 0.01% 229 $11K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 62 $11K New
EHC Encompass Health Corp. 0.01% 128 $11K New
QLTA iShares Aaa - A Rated Corpor 0.01% 232 $11K Reduce -9.0%
MEDP Medpace Holdings Inc. 0.01% 26 $11K Add +271.4%
MOTI Vaneck Mstar Int Moat ETF 0.01% 333 $10K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 88 $10K New
LYV Live Nation Entertainment Inc. 0.01% 107 $10K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 29 $10K Add +61.1%
ESG NT Stoxx US ESG ETF 0.01% 71 $9K No change
FCN Fti Consulting Inc. 0.01% 42 $9K New
HISF First TR Hi Inc. Strat Foc 0.01% 199 $9K Reduce -34.8%
TEAM Atlassian Corp. Class A 0.01% 48 $8K New
PANW Palo Alto Networks Inc. 0.01% 25 $8K Add +66.7%
VIG Vanguard Dividend Apprec ETF 0.01% 46 $8K No change
LNG Cheniere Energy Inc. 0.01% 48 $8K New
ARKG ARK Genomic Revolution ETF 0.01% 347 $8K Reduce -40.4%
NBIX Neurocrine Biosciences Inc. 0.01% 59 $8K New
DY Dycom Industries Inc. 0.01% 48 $8K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 126 $8K Reduce -13.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 149 $8K Add +166.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 136 $8K Add +13500.0%
E Eni SPA-Sponsored ADR 0.01% 260 $8K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 235 $8K New
WEX Wex Inc. 0.01% 45 $8K New
MTDR Matador Resources Co. 0.01% 133 $8K New
ALLE Allegion PLC 0.01% 67 $8K New
OSK Oshkosh Corp. 0.01% 73 $8K New
PODD Insulet Corp. 0.01% 39 $8K New
ORI Old Republic Intl Corp. 0.01% 254 $8K New
UTZ Utz Brands Inc. 0.01% 471 $8K Reduce -27.0%
VZ Verizon Communications Inc. 0.01% 190 $8K Reduce -28.6%
TSCO Tractor Supply Company 0.01% 29 $8K New
REXR Rexford Industrial Realty Inc. 0.01% 175 $8K New
NOBL Proshares S&P 500 Dividend A 0.01% 81 $8K Add +15.7%
TTC Toro Co. 0.01% 83 $8K New
MSI Motorola Solutions Inc. 0.01% 20 $8K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 488 $8K New
XYL Xylem Inc. 0.01% 56 $8K New
SKX Skechers USA Inc. Class A 0.01% 107 $7K New
VLO Valero Energy Corp. 0.01% 46 $7K Add +2.2%
PWB Invesco Large Cap Growth ETF 0.01% 75 $7K No change
IHDG Wisdomtree International Hed 0.01% 150 $7K Add +20.0%
PFM Invesco Dividend Achievers E 0.00% 160 $7K No change
THC Tenet Healthcare Corp. 0.00% 51 $7K Reduce -98.5%
MA Mastercard Inc. Class A 0.00% 15 $7K Reduce -83.9%
EEM iShares MSCI Emerging Market 0.00% 155 $7K No change
ULTA Ulta Beauty Inc. 0.00% 17 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 30 $7K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K Reduce -33.3%
UAL United Airlines Holdings Inc. 0.00% 125 $6K No change
MPC Marathon Petroleum Corp. 0.00% 34 $6K No change
SCS Steelcase Inc. Class A 0.00% 450 $6K Reduce -33.5%
PSI Invesco Semiconductors ETF 0.00% 92 $6K Reduce -68.1%
GRNT Granite Ridge Resources Inc. 0.00% 905 $6K New
FDG American Century Focused DYN 0.00% 63 $6K No change
IWD iShares Russell 1000 Value E 0.00% 32 $6K No change
PULS Pgim Ultra Short Bond ETF 0.00% 111 $6K New
LUV Southwest Airlines Co. 0.00% 181 $5K No change
EOG EOG Resources Inc. 0.00% 40 $5K Reduce -49.4%
CDNS Cadence Design SYS Inc. 0.00% 16 $5K No change
DJT Trump Media & Technology Gro 0.00% 149 $5K No change
XSD SS SPDR S&P Semiconductor 0.00% 19 $5K No change
MAT Mattel Inc. 0.00% 262 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 98 $4K No change
CCL Carnival Corp. 0.00% 210 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 290 $4K Reduce -7.6%
IWL iShares Russell Top 200 ETF 0.00% 27 $4K No change
DXCM Dexcom Inc. 0.00% 31 $4K Add +40.9%
ETN Eaton Corp. PLC 0.00% 11 $3K Reduce -99.0%
QUAL iShares MSCI USA Quality Fac 0.00% 20 $3K No change
SHOP Shopify Inc. Class A 0.00% 50 $3K Reduce -63.5%
INTU Intuit Inc. 0.00% 5 $3K New
ICHR Ichor Holdings Ltd. 0.00% 84 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 32 $3K Reduce -99.1%
MANH Manhattan Associates Inc. 0.00% 13 $3K New
CR Crane Co. 0.00% 22 $3K No change
X United States Steel Corp. 0.00% 84 $3K Add +15.1%
IAI iShares U.S. Broker-Dealers 0.00% 27 $3K New
NOW ServiceNow Inc. 0.00% 4 $3K New
SFM Sprouts Farmers Market Inc. 0.00% 37 $3K New
KNSL Kinsale Capital Group Inc. 0.00% 8 $3K New
SYK Stryker Corp. 0.00% 9 $3K New
ABNB Airbnb Inc. Class A 0.00% 20 $3K No change
V Visa Inc. Class A 0.00% 12 $3K Add +500.0%
TMUS T-Mobile US Inc. 0.00% 17 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 18 $3K Reduce -70.0%
WM Waste Management Inc. 0.00% 14 $3K New
ESGU iShares ESG Aware MSCI USA 0.00% 25 $3K No change
BMI Badger Meter Inc. 0.00% 16 $3K Reduce -5.9%
TT Trane Technologies PLC 0.00% 9 $3K Reduce -10.0%
QSR Restaurant Brands Intern 0.00% 42 $3K New
BR Broadridge Financial Solutio 0.00% 15 $3K Add +7.1%
RLI Rli Corp. 0.00% 21 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K New
URA Global X Uranium ETF 0.00% 100 $3K Reduce -94.1%
MRO Marathon Oil Corp. 0.00% 100 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 58 $3K New
BRO Brown & Brown Inc. 0.00% 32 $3K New
UL Unilever PLC 0.00% 52 $3K New
SYY Sysco Corp. 0.00% 40 $3K Add +14.3%
PAYX Paychex Inc. 0.00% 24 $3K Add +4.3%
YOU Clear Secure Inc. Class A 0.00% 150 $3K No change
GNRC Generac Holdings Inc. 0.00% 21 $3K Add +61.5%
PCTY Paylocity Holding Corp. 0.00% 21 $3K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 132 $3K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 141 $3K New
DKNG Draftkings Inc. Class A 0.00% 70 $3K Reduce -75.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 66 $3K No change
LCID Lucid Group Inc. 0.00% 1,000 $3K No change
BILL Bill Holdings Inc. 0.00% 49 $3K New
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
HRL Hormel Foods Corp. 0.00% 83 $3K Reduce -99.2%
AOM iShares Core 40/60 Moderate 0.00% 56 $2K Reduce -24.3%
MSCI MSCI Inc. 0.00% 5 $2K Reduce -99.1%
SON Sonoco Products Co. 0.00% 47 $2K No change
PPL PPL Corp. 0.00% 86 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 22 $2K Reduce -50.0%
ETSY Etsy Inc. 0.00% 39 $2K Reduce -90.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 102 $2K Reduce -93.3%
LBRDA Liberty Broadband-A 0.00% 42 $2K New
ADI Analog Devices Inc. 0.00% 10 $2K No change
RL Ralph Lauren Corp. 0.00% 13 $2K Reduce -75.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 40 $2K Reduce -50.6%
PRG Prog Holdings Inc. 0.00% 65 $2K New
INTC Intel Corp. 0.00% 72 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 13 $2K No change
WFC Wells Fargo & Co. 0.00% 37 $2K New
PDCO Patterson Cos Inc. 0.00% 90 $2K No change
BND Vanguard Total Bond Market 0.00% 30 $2K Reduce -81.9%
SNOW Snowflake Inc. 0.00% 16 $2K Reduce -89.7%
LRCX Lam Research Corp. 0.00% 2 $2K No change
BDN Brandywine Realty Trust 0.00% 473 $2K Add +3.5%
MILN Global X Millennial Consumer 0.00% 55 $2K No change
PYPL PayPal Holdings Inc. 0.00% 35 $2K Reduce -99.3%
KD Kyndryl Holdings Inc. 0.00% 75 $2K No change
AMR Alpha Metallurgical Resource 0.00% 7 $2K Reduce -66.7%
URI United Rentals Inc. 0.00% 3 $2K Reduce -99.4%
CWB SS SPDR BB Conv Sec ETF 0.00% 26 $2K Reduce -27.8%
WBD Warner Bros Discovery Inc. 0.00% 246 $2K No change
IDA Idacorp Inc. 0.00% 19 $2K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 20 $2K Reduce -83.3%
PFE Pfizer Inc. 0.00% 52 $1K Reduce -90.3%
URBN Urban Outfitters Inc. 0.00% 35 $1K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 22 $1K No change
PSX Phillips 66 0.00% 10 $1K No change
CTRA Coterra Energy Inc. 0.00% 50 $1K No change
MU Micron Technology Inc. 0.00% 10 $1K New
CFR Cullen/Frost Bankers Inc. 0.00% 12 $1K No change
SBLK Star Bulk Carriers Corp. 0.00% 50 $1K No change
QCOM Qualcomm Inc. 0.00% 6 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 89 $1K Reduce -19.1%
CRSP Crispr Therapeutics AG 0.00% 22 $1K Reduce -31.3%
HUBS HubSpot Inc. 0.00% 2 $1K No change
MGRO Vaneck Mrngstr WD Moat G ETF 0.00% 39 $1K New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.00% 44 $1K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 44 $1K No change
DOCU Docusign Inc. 0.00% 20 $1K No change
SPG Simon Property Group Inc. 0.00% 7 $1K No change
LE Lands' End Inc. 0.00% 78 $1K New
IDR Idaho Strategic Resources Inc. 0.00% 100 $986 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 12 $926 Reduce -99.4%
RIOT Riot Platforms Inc. 0.00% 100 $914 Reduce -50.0%
XYZ Block Inc. 0.00% 14 $903 Reduce -30.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 10 $887 No change
FLNC Fluence Energy Inc. 0.00% 50 $867 No change
NCLH Norwegian Cruise Line Holdin 0.00% 45 $846 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 7 $730 No change
TXG 10X Genomics Inc. Class A 0.00% 36 $700 Reduce -44.6%
USGO US Goldmining Inc. 0.00% 100 $634 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 6 $614 No change
GBIL Goldman Sachs Access Treasur 0.00% 6 $600 New
AG First Majestic Silver Corp. 0.00% 100 $592 No change
TKO Tko Group Holdings Inc. 0.00% 5 $540 No change
NGVC Natural Grocers BY Vitamin C 0.00% 25 $530 No change
VLUE iShares MSCI USA Value Facto 0.00% 5 $517 No change
GFS Globalfoundries Inc. 0.00% 10 $506 No change
VFH Vanguard Financials ETF 0.00% 5 $499 No change
NEE Nextera Energy Inc. 0.00% 7 $496 No change
CPRI Capri Holdings Ltd. 0.00% 15 $496 No change
PDP Invesco Dorsey Wright Moment 0.00% 5 $489 No change
SBUX Starbucks Corp. 0.00% 6 $467 Reduce -14.3%
BIV Vanguard Intermediate-Term B 0.00% 6 $449 No change
PINS Pinterest Inc. Class A 0.00% 10 $441 Reduce -16.7%
VCYT Veracyte Inc. 0.00% 20 $433 No change
DOCN Digitalocean Holdings Inc. 0.00% 10 $348 No change
IHI iShares U.S. Medical Devices 0.00% 6 $336 No change
EOLS Evolus Inc. 0.00% 30 $326 No change
PLUG Plug Power Inc. 0.00% 139 $324 Add +8.6%
BRC INC-A 0.00% 50 $307 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 2 $291 Reduce -96.2%
INMD Inmode Ltd. 0.00% 15 $274 No change
MRNA Moderna Inc. 0.00% 2 $238 No change
SYF Synchrony Financial 0.00% 5 $236 No change
TRUP Trupanion Inc. 0.00% 8 $235 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6 $233 Reduce -50.0%
NEO Neogenomics Inc. 0.00% 15 $208 No change
SLX Vaneck Steel ETF 0.00% 3 $200 No change
LYB Lyondellbasell Indu Class A 0.00% 2 $191 No change
CAVA Cava Group Inc. 0.00% 2 $186 No change
HBNC Horizon Bancorp Inc. 0.00% 15 $186 No change
TBX Proshares Short 7-10 YR TSY 0.00% 6 $177 No change
DOW Dow Inc. 0.00% 3 $159 No change
PEY Invesco High Yield Equity Di 0.00% 8 $157 No change
ICLN iShares Global Clean Energy 0.00% 11 $147 No change
DAL Delta Air Lines Inc. 0.00% 3 $142 No change
GM General Motors Co. 0.00% 3 $139 No change
PSQ Proshares Short QQQ 0.00% 3 $122 New
ESS TECH INC 0.00% 135 $110 No change
SAVEQ Spirit Airlines Inc. 0.00% 30 $110 No change
DASH DoorDash Inc. Class A 0.00% 1 $109 No change
MS Morgan Stanley 0.00% 1 $97 No change
IHAK iShares Cybersecurity & Tech 0.00% 2 $92 No change
BROS Dutch Bros Inc. Class A 0.00% 2 $83 No change
WOOD iShares Global Timber & Fore 0.00% 1 $78 No change
VONV Vanguard Russell 1000 Value 0.00% 1 $77 Reduce -99.2%
RBLX Roblox Corp. Class A 0.00% 2 $74 Reduce -50.0%
CUT Invesco MSCI Global Timber E 0.00% 2 $65 No change
VTRS Viatris Inc. 0.00% 6 $64 No change
ROKU Roku Inc. 0.00% 1 $60 No change
EBAY eBay Inc. 0.00% 1 $54 No change
RGR Sturm Ruger & Co. Inc. 0.00% 1 $42 No change
HRZN Horizon Technology Finance C 0.00% 2 $24 No change
PROSHARES SHORT S&P500 0.00% 2 $22 No change
GNPX Genprex Inc. 0.00% 10 $19 No change
FAN First Trust Global Wind Ener 0.00% 1 $16 No change
CGC Canopy Growth Corp. 0.00% 2 $13 No change
BTCS BTCS Inc. 0.00% 7 $10 No change
REI Ring Energy Inc. 0.00% 4 $7 No change
LAC Lithium Americas Corp. 0.00% 1 $3 No change
LAR Lithium Americas Argentina C 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$41No change

Total filed on the 13F, all lines: $138.0M.

Portfolio Sells Q1 2024 → Q2 2024

IJR iShares Core S&P Small-Cap E Reduce -77.2% 0.33% −1.26
SGOV iShares 0-3 Month Treasury B Reduce -5.1% 11.26% −1.24
PDBC Invesco Optimum Yield Divers Reduce -90.9% 0.12% −1.22
BUFR FT Vest Lad Buffervetf-Usd I Reduce -28.2% 2.33% −0.98
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -34.0% 1.41% −0.84
IJH iShares Core S&P Midcap ETF Reduce -17.8% 2.20% −0.73
OIH Vaneck Oil Services ETF Reduce -76.9% 0.18% −0.68
BLOK Amplify Blockchain Tech ETF Reduce -75.6% 0.18% −0.60
PFIX Simplify Interest Rate Hedge Reduce -90.5% 0.06% −0.56
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -34.5% 0.81% −0.44
TFLO iShares Treasury Floating Ra Reduce -28.2% 0.87% −0.41
MSTR Strategy Inc. Reduce -43.0% 0.28% −0.36
MOAT Vaneck Morningstar Wide Moat Reduce -3.3% 2.59% −0.34
LMBS First Trust Low Duration Opp Reduce -18.0% 1.04% −0.30
THC Tenet Healthcare Corp. Reduce -98.5% 0.00% −0.27
PCAR Paccar Inc. Sold out 0.00% −0.27
ETN Eaton Corp. PLC Reduce -99.0% 0.00% −0.27
HIG Hartford Insurance Group Inc. Reduce -99.1% 0.00% −0.27
HRL Hormel Foods Corp. Reduce -99.2% 0.00% −0.26
URI United Rentals Inc. Reduce -99.4% 0.00% −0.26
POCT Innovator U.S. Equity Power Sold out 0.00% −0.26
TOL Toll Brothers Inc. Sold out 0.00% −0.26
NEM Newmont Corp. Sold out 0.00% −0.26
DBI Designer Brands Inc. Class A Sold out 0.00% −0.26
PYPL PayPal Holdings Inc. Reduce -99.3% 0.00% −0.25
VFLO Victoryshares Free Cash Flow Reduce -20.1% 0.66% −0.25
CDW CDW Corp. Sold out 0.00% −0.25
ARCH Arch Resources Inc. Sold out 0.00% −0.24
GBTC Grayscale Bitcoin Trust ETF Reduce -4.7% 0.77% −0.24
ANET Arista Networks Inc. Reduce -92.4% 0.02% −0.24
HPE Hewlett Packard Enterprise Sold out 0.00% −0.24
MSCI MSCI Inc. Reduce -99.1% 0.00% −0.24
KWEB Kranesh Csi China Internet Reduce -95.0% 0.01% −0.21
FXI iShares China Large-Cap ETF Sold out 0.00% −0.20
SCHD Schwab US DVD Equity ETF Reduce -12.0% 0.81% −0.20
TJX TJX Companies Inc. Reduce -71.8% 0.07% −0.18
NOC Northrop Grumman Corp. Sold out 0.00% −0.16
MUB iShares National Muni Bond E Reduce -3.6% 1.55% −0.16
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.13
RRX Regal Rexnord Corp. Sold out 0.00% −0.13
FTSM First Trust Enh Short Mat FD Reduce -50.0% 0.11% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -99.4% 0.00% −0.11
AMD Advanced Micro Devices Reduce -6.8% 0.42% −0.11
MCD McDonald's Corp. Reduce -79.0% 0.02% −0.10
TSLA Tesla Inc. Reduce -31.0% 0.29% −0.10
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.10
SMOT Vaneck Morningstar Smid Moat Reduce -10.3% 0.40% −0.10
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -43.3% 0.10% −0.09
FXN First Trust Energy Alphadex Reduce -89.0% 0.01% −0.09

Portfolio Buys Q1 2024 → Q2 2024

VUG Vanguard Mrngstar GR ETF-Sui Add +25.0% 4.35% +0.97
USMV iShares MSCI USA Min Vol Fac Add +49.9% 2.78% +0.83
NVDA Nvidia Corp. Add +12.6% 2.51% +0.79
IREN Iren Ltd. Add +467.1% 0.65% +0.59
AAPL Apple Inc. Add +49.4% 1.25% +0.53
CLSK Cleanspark Inc. Add +333.2% 0.73% +0.52
USDU Wisdomtree BBG Usd Bullish Add +43.8% 1.77% +0.51
IVV iShares Core S&P 500 ETF Add +21.0% 3.10% +0.51
IBIT iShares Bitcoin Trust ETF Add +802.5% 0.57% +0.49
QQQ Invesco QQQ Trust Series 1 Add +3.0% 9.02% +0.47
VOO Vanguard S&P 500 ETF Add +43.9% 1.55% +0.46
BTAL Agf US Market Neutral Anti-B Add +109.0% 0.82% +0.44
XLE SS Energy Select Sector Add +197.7% 0.67% +0.43
IEF iShares 7-10 Year Treasury B Add +230.3% 0.59% +0.40
TLT iShares 20+ Year Treasury BD Add +231.6% 0.59% +0.40
JEPI JPMorgan Equity Premium Inco Add +170.9% 0.63% +0.38
WGMI CS BTC Min Dig PWR ETF Add +114.0% 0.65% +0.38
AFLG First Trust Active Factor La New 0.36% +0.36
CLOI Vaneck Clo ETF Add +17.5% 3.38% +0.35
ENPH Enphase Energy Inc. Add +275.6% 0.47% +0.31
SOXL Direx Dail Semi Bu 3X Et-Usd Add +326.4% 0.37% +0.30
MSFT Microsoft Corp. Add +32.3% 1.12% +0.28
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +110.1% 0.52% +0.27
AMZN Amazon.com Inc. Add +66.1% 0.66% +0.27
MATX Matson Inc. New 0.26% +0.26
CONSOL ENERGY INC New 0.25% +0.25
ELF Elf Beauty Inc. New 0.25% +0.25
TMDX Transmedics Group Inc. New 0.25% +0.25
ADSK Autodesk Inc. New 0.25% +0.25
PENN Penn Entertainment Inc. New 0.24% +0.24
NXPI NXP Semiconductors NV New 0.24% +0.24
PCT Purecycle Technologies Inc. Add +657.3% 0.28% +0.24
NTAP Netapp Inc. Add +3521.9% 0.25% +0.24
NRG NRG Energy Inc. Add +4823.9% 0.24% +0.24
QQQM Invesco Nasdaq 100 ETF Add +49.5% 0.69% +0.24
GE General Electric New 0.24% +0.24
SNPS Synopsys Inc. New 0.23% +0.23
CVS CVS Health Corp. Add +19432.1% 0.23% +0.23
UHS Universal Health Services-B Add +4133.3% 0.24% +0.23
GLD SPDR Gold Shares Add +22.1% 1.29% +0.23
VRSK Verisk Analytics Inc. Add +9525.0% 0.23% +0.22
ADBE Adobe Inc. Add +7885.7% 0.23% +0.22
SMCI Super Micro Computer Inc. Add +1091.4% 0.25% +0.22
FSLR First Solar Inc. New 0.21% +0.21
PTCT PTC Therapeutics Inc. New 0.21% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +14.8% 3.05% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +21194.4% 0.19% +0.19
TQQQ Proshares Ultrapro QQQ Add +63.4% 0.39% +0.18
SHV iShares 0-1 Year Treasury Bo Add +119.9% 0.32% +0.17
EETH Proshares Ether ETF-Usd Inc. New 0.16% +0.16

Notes & Other Activity Q1 2024 → Q2 2024

TDS Telephone and Data Systems COM NEW Reduce -100.0% 0 $0
SLF Sun Life Financial Inc. COM Reduce -100.0% 0 $0
AGI Alamos Gold Inc. Class A COM CL A Sold out 0 $0before exit
FYC First Trust Small Cap Growth SML CP GRW ALP Reduce -100.0% 0 $0
GSK GSK PLC-Spon ADR SPONSORED ADR New 0 $0
GPN Global Payments Inc. COM New 0 $0
HLT Hilton Worldwide Holdings Inc. COM New 0 $0
PROSHARES TR ULTRAPRO SHT QQQ New 0 $0

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