VitalStone Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), VitalStone Financial, LLC reported 494 stock positions worth $146.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%). Compared with Q2 2024, it opened 70 new positions, sold out of 68, added to 132 and reduced 118. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −4%).

Most Recent 13F
Q3 2024
Location
SHAVANO PARK, TX
CIK
0001963478
Portfolio Value
$146.8M (Q3 2024)
SEC Filing
0001963478-24-000005 ↗ filed Oct 11, 2024

Holdings Value

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

Holdings 494 stocks · $146.8M

SGOV iShares 0-3 Month Treasury B 10.12% 147,422 $14.8M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 9.28% 27,909 $13.6M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.43% 16,952 $6.5M Add +5.8%
CLOI Vaneck Clo ETF 3.47% 96,168 $5.1M Add +9.2%
IVV iShares Core S&P 500 ETF 3.09% 7,853 $4.5M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.90% 24,371 $4.3M Reduce -7.0%
NVDA Nvidia Corp. 2.51% 30,382 $3.7M Add +8.3%
USMV iShares MSCI USA Min Vol Fac 2.44% 39,295 $3.6M Reduce -14.1%
IJH iShares Core S&P Midcap ETF 2.44% 57,496 $3.6M Add +10.7%
MOAT Vaneck Morningstar Wide Moat 2.41% 36,515 $3.5M Reduce -11.7%
GLD SPDR Gold Shares 2.10% 12,704 $3.1M Add +53.1%
VOO Vanguard S&P 500 ETF 2.01% 5,587 $2.9M Add +31.0%
BUFR FT Vest Lad Buffervetf-Usd I 1.72% 84,440 $2.5M Reduce -24.0%
MUB iShares National Muni Bond E 1.61% 21,788 $2.4M Add +8.5%
IXN iShares Global Tech ETF 1.44% 25,663 $2.1M Add +0.9%
USDU Wisdomtree BBG Usd Bullish 1.44% 79,493 $2.1M Reduce -11.6%
MSFT Microsoft Corp. 1.30% 4,435 $1.9M Add +28.4%
FTSM First Trust Enh Short Mat FD 1.28% 31,407 $1.9M Add +1166.9%
MAGS Roundhill Magnificent Seven 1.27% 39,216 $1.9M New
AAPL Apple Inc. 1.21% 7,611 $1.8M Reduce -7.1%
BTAL Agf US Market Neutral Anti-B 1.14% 85,335 $1.7M Add +48.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.09% 17,421 $1.6M Reduce -17.6%
TLT iShares 20+ Year Treasury BD 1.04% 15,513 $1.5M Add +75.2%
CLSK Cleanspark Inc. 0.91% 142,554 $1.3M Add +124.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.89% 154,681 $1.3M Add +95.1%
LMBS First Trust Low Duration Opp 0.82% 24,277 $1.2M Reduce -18.6%
XMPT Vaneck Cef Muni Income ETF 0.80% 50,504 $1.2M Add +25.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.78% 4,358 $1.1M Add +5.1%
SCHD Schwab US DVD Equity ETF 0.78% 13,519 $1.1M Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 11,714 $1.1M Add +0.8%
TFLO iShares Treasury Floating Ra 0.75% 21,838 $1.1M Reduce -7.6%
MARA Mara Holdings Inc. 0.71% 64,276 $1.0M Add +27.0%
AMZN Amazon.com Inc. 0.70% 5,483 $1.0M Add +16.6%
GBTC Grayscale Bitcoin Trust ETF 0.68% 19,909 $1.0M Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.68% 4,990 $1.0M Add +3.6%
GOOG Alphabet Inc. Class C 0.63% 5,535 $925K Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.60% 3,117 $883K Add +0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.58% 28,035 $851K Reduce -25.8%
TSLA Tesla Inc. 0.55% 3,095 $810K Add +52.3%
AMD Advanced Micro Devices 0.55% 4,899 $804K Add +36.8%
IEF iShares 7-10 Year Treasury B 0.54% 8,087 $793K Reduce -7.3%
WGMI CS BTC Min Dig PWR ETF 0.53% 40,642 $773K Reduce -4.5%
CIFR Cipher Digital Inc. 0.52% 196,584 $761K Add +381.9%
PCT Purecycle Technologies Inc. 0.50% 77,027 $732K Add +16.9%
ENPH Enphase Energy Inc. 0.49% 6,334 $716K Reduce -3.5%
AIRR First Trust Rba American Ind 0.48% 9,508 $710K Add +12.2%
LLY Eli Lilly & Co. 0.47% 782 $693K Reduce -19.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.46% 9,458 $679K Reduce -21.3%
BABA Alibaba Group Holding-SP ADR 0.46% 6,347 $674K Reduce -6.9%
ADBE Adobe Inc. 0.44% 1,261 $653K Add +125.6%
TQQQ Proshares Ultrapro QQQ 0.43% 8,684 $630K Add +18.3%
IBIT iShares Bitcoin Trust ETF 0.42% 17,213 $622K Reduce -25.6%
IWF iShares Russell 1000 Growth 0.41% 1,614 $606K Add +3.9%
XLE SS Energy Select Sector 0.40% 6,662 $585K Reduce -34.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.37% 2,654 $548K Add +30.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.36% 3,170 $534K Add +13.2%
UNH Unitedhealth Group Inc. 0.36% 908 $531K Add +1197.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.36% 21,196 $531K Add +10.8%
VFLO Victoryshares Free Cash Flow 0.36% 15,896 $529K Reduce -46.1%
JEPI JPMorgan Equity Premium Inco 0.36% 8,817 $525K Reduce -42.9%
SHV iShares 0-1 Year Treasury Bo 0.36% 4,737 $524K Add +17.9%
UBER Uber Technologies Inc. 0.36% 6,962 $523K Reduce -2.0%
SOFI Sofi Technologies Inc. 0.33% 61,536 $484K Reduce -9.8%
SNPS Synopsys Inc. 0.32% 936 $474K Add +72.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.31% 16,331 $459K Reduce -31.7%
GLNG Golar LNG Ltd. 0.31% 12,479 $459K New
IJR iShares Core S&P Small-Cap E 0.31% 3,909 $457K Reduce -9.6%
SDVY First Trust Smid Cap Rising 0.30% 12,060 $439K Reduce -29.8%
SMOT Vaneck Morningstar Smid Moat 0.30% 12,452 $436K Reduce -27.8%
FVD First Trust Value Line DVD 0.30% 9,569 $435K Reduce -18.9%
MA Mastercard Inc. Class A 0.29% 860 $425K Add +5633.3%
XOM Exxon Mobil Corp. 0.28% 3,564 $418K Add +122.6%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 899 $414K Add +1283.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 5,072 $410K Add +32.3%
AFLG First Trust Active Factor La 0.28% 11,957 $408K Reduce -24.7%
SDY SS SPDR S&P Dividend ETF 0.27% 2,740 $389K No change
RDVY First Trust Rising Dividend 0.26% 6,430 $381K Add +2.3%
AVGO Broadcom Inc. 0.25% 2,140 $369K Add +34.6%
CBRE CBRE Group Inc. Class A 0.25% 2,940 $366K New
MGOV FT Intermed Govt Oppt ETF 0.25% 17,338 $362K New
TXG 10X Genomics Inc. Class A 0.24% 15,582 $352K Add +43183.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 2,094 $351K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,205 $338K Add +1.9%
BANK MONTREAL QUE 0.23% 822 $337K Add +62.8%
BITB Bitwise Bitcoin ETF 0.22% 9,512 $329K Add +16.6%
SRPT Sarepta Therapeutics Inc. 0.22% 2,622 $327K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 1,002 $323K Add +109.6%
NDAQ Nasdaq Inc. 0.22% 4,403 $321K New
IUSG iShares Core S&P U.S. Growth 0.22% 2,404 $317K Reduce -0.1%
POCT Innovator U.S. Equity Power 0.19% 7,287 $284K New
CHTR Charter Communications Inc. Class A 0.19% 866 $281K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,045 $276K No change
NFLX Netflix Inc. 0.18% 379 $269K Add +25.1%
FSK FS KKR Capital Corp. 0.18% 13,276 $262K No change
XAR SS SPDR S&P Aerospace Def 0.18% 1,658 $261K Add +21.6%
NOC Northrop Grumman Corp. 0.16% 446 $236K New
NRG NRG Energy Inc. 0.15% 2,494 $227K Reduce -42.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,109 $223K Add +0.8%
BLOK Amplify Blockchain Tech ETF 0.15% 5,807 $218K Reduce -15.2%
ARKK ARK Innovation ETF 0.15% 4,573 $217K Reduce -1.7%
CVX Chevron Corp. 0.14% 1,441 $212K Reduce -5.0%
USFR Wisdomtree Floating Rate Tre 0.14% 4,205 $211K Add +2.1%
GSY Invesco Ultra Short Duration 0.14% 4,086 $205K Reduce -16.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 353 $203K Add +91.8%
IWP iShares Russell Mid-Cap Grow 0.14% 1,725 $202K No change
MAA Mid-America Apartment Comm 0.12% 1,141 $181K New
AGG iShares Core U.S. Aggregate 0.12% 1,784 $181K Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 710 $173K No change
XLK SS Technology Select Sector 0.12% 755 $170K Add +5.6%
SMH Vaneck Semiconductor ETF 0.11% 684 $168K Add +1143.6%
HWM Howmet Aerospace Inc. 0.11% 1,672 $168K New
MTUM iShares MSCI USA Momentum Fa 0.11% 814 $165K Add +57.1%
GDX Vaneck Gold Miners ETF 0.11% 4,143 $165K Reduce -0.3%
ADSK Autodesk Inc. 0.11% 592 $163K Reduce -57.4%
CHD Church & Dwight Co. Inc. 0.10% 1,450 $152K New
DIG Proshares Ultra Energy 0.10% 3,835 $147K Add +54.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.10% 3,939 $144K Reduce -57.7%
XHB SS SPDR S&P Homebldrs ETF 0.09% 1,101 $137K Reduce -21.1%
CMA Comerica Inc. 0.09% 2,254 $135K No change
IEI iShares 3-7 Year Treasury Bo 0.09% 1,123 $134K New
FICO Fair Isaac Corp. 0.09% 69 $134K New
IYW iShares Ustechnology ETF 0.09% 878 $133K Reduce -6.5%
PCH Potlatchdeltic Corp. 0.09% 2,909 $131K Reduce -19.4%
SCHG Schwab US Large-Cap Growth 0.09% 1,257 $131K Add +178.1%
FMB First Trust Managed Municipa 0.09% 2,499 $130K Reduce -2.6%
IVT Inventrust Properties Corp. 0.09% 4,509 $128K Reduce -23.2%
XLG Invesco S&P 500 Top 50 ETF 0.09% 2,691 $128K Add +10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 446 $125K Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.09% 1,594 $125K Reduce -12.1%
VOOG Vanguard S&P 500 Growth ETF 0.08% 352 $122K Add +1113.8%
VWO Vanguard Ftse Emerging Marke 0.08% 2,474 $118K Reduce -13.3%
WMT Walmart Inc. 0.08% 1,440 $116K Add +0.2%
BUG Global X Cybersecurity ETF 0.08% 3,644 $113K No change
ARM Arm Holdings PLC-ADR 0.07% 770 $110K New
FICS FT International Dev Cap STR 0.07% 2,903 $109K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,360 $108K Add +0.4%
MMTM SS SPDR S&P 1500 Mom Tilt 0.07% 423 $106K Add +0.2%
CMC Commercial Metals Co. 0.07% 1,910 $105K No change
XLRE SS Real Estate Select Sector 0.07% 2,343 $105K Add +69.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 858 $101K Reduce -5.1%
DVN Devon Energy Corp. 0.07% 2,452 $96K Reduce -41.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 433 $96K Add +0.7%
VONG Vanguard Russell 1000 Growth 0.07% 990 $96K Add +12.1%
MCD McDonald's Corp. 0.06% 311 $95K Add +148.8%
OIH Vaneck Oil Services ETF 0.06% 319 $91K Reduce -58.4%
FXO First Trust Financial Alphad 0.06% 1,713 $88K Add +1.4%
XLF SS Financial Select Sector 0.06% 1,928 $87K Reduce -52.4%
SOXX iShares Semiconductor ETF 0.06% 374 $86K Add +45.0%
CSCO Cisco Systems Inc. 0.06% 1,620 $86K Add +0.9%
HODL Vaneck Bitcoin ETF 0.06% 1,185 $85K Add +37.8%
HD Home Depot Inc. 0.06% 204 $83K Add +1.0%
MASI Masimo Corp. 0.05% 597 $80K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,137 $79K Add +0.3%
BLK BlackRock Inc. 0.05% 81 $77K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,400 $74K Reduce -79.3%
CAT Caterpillar Inc. 0.05% 183 $72K No change
COST Costco Wholesale Corp. 0.05% 80 $71K New
PDBC Invesco Optimum Yield Divers 0.05% 5,258 $71K Reduce -54.5%
PG The Procter & Gamble Co. 0.05% 394 $68K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 244 $65K Add +8.9%
FPX First Trust US Equity Opport 0.04% 573 $63K Reduce -13.1%
IWS iShares Russell Mid-Cap Valu 0.04% 475 $63K No change
MRK Merck & Co. Inc. 0.04% 528 $60K Add +0.6%
EMLP First Trust North American E 0.04% 1,768 $59K Add +0.6%
KRG Kite Realty Group Trust 0.04% 2,226 $59K Reduce -58.2%
BTC Grayscale Bitcoin Mini Trust 0.04% 10,132 $57K Reduce -49.0%
SHW The Sherwin-Williams Co. 0.04% 145 $55K Add +31.8%
SPHQ Invesco S&P 500 Quality ETF 0.04% 814 $55K Add +178.8%
JPM JPMorgan Chase & Co. 0.04% 256 $54K Add +0.8%
PM Philip Morris International 0.04% 430 $52K Add +1.2%
JNJ Johnson & Johnson 0.03% 302 $49K Add +0.7%
META Meta Platforms Inc. Class A 0.03% 84 $48K Reduce -90.6%
IWM iShares Russell 2000 ETF 0.03% 217 $48K Add +1.4%
GOOGL Alphabet Inc. Class A 0.03% 284 $47K No change
VCLT Vanguard Long-Term Corp. Bond 0.03% 578 $47K Add +1.2%
ABBV Abbvie Inc. 0.03% 236 $47K Add +0.8%
PRU Prudential Financial Inc. 0.03% 382 $46K Add +1.3%
AOK iShares Core 30/70 Conservat 0.03% 1,175 $45K Reduce -0.4%
PEP Pepsico Inc. 0.03% 261 $44K Add +0.8%
VGLT Vanguard Long-Term Treasury 0.03% 715 $44K Add +1.0%
COP Conocophillips 0.03% 416 $44K Add +0.5%
SO The Southern Co. 0.03% 474 $43K No change
RSP Invesco S&P 500 Equal Weight 0.03% 235 $42K Add +46.0%
ICVT iShares Convertible Bond ETF 0.03% 498 $42K Reduce -32.0%
IWY iShares Russell Top 200 Grow 0.03% 189 $42K Add +78.3%
CCJ Cameco Corp. 0.03% 864 $41K No change
IWO iShares Russell 2000 Growth 0.03% 140 $40K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 726 $40K Add +14.9%
KMI Kinder Morgan Inc. 0.03% 1,769 $39K Reduce -4.4%
FENY Fidelity MSCI Energy Index 0.03% 1,619 $39K New
NKE Nike Inc. Class B 0.03% 435 $38K Add +52.6%
FLMI Franklin Dynamic Municipal B 0.03% 1,500 $38K No change
MRVL Marvell Technology Inc. 0.03% 509 $37K Reduce -18.9%
KO The Coca-Cola Co. 0.02% 509 $37K Add +0.8%
VNQ Vanguard Real Estate ETF 0.02% 353 $34K Add +6.3%
QTEC First Trust Nasdq 100 Tech I 0.02% 174 $33K Reduce -71.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 662 $33K New
SKYY First Trust Cloud Computing 0.02% 316 $32K Add +5.3%
MDLZ Mondelez International Inc. Class A 0.02% 436 $32K Add +0.7%
GD General Dynamics Corp. 0.02% 105 $32K Add +1.0%
FTCS First Trust Capital Strength 0.02% 338 $31K Add +5.0%
COWZ Pacer US Cash Cows 100 ETF 0.02% 519 $30K Add +3.2%
LMT Lockheed Martin Corp. 0.02% 50 $29K No change
PEG Public Service Enterprise GP 0.02% 314 $28K Add +0.6%
SPXE Proshares S&P 500 Ex-Energy 0.02% 450 $28K No change
XHR Xenia Hotels & Resorts Inc. 0.02% 1,846 $27K Reduce -25.6%
RTX RTX Corp. 0.02% 213 $26K No change
MCK McKesson Corp. 0.02% 51 $25K No change
PAVE Global X US Infrastructure 0.02% 611 $25K Add +1.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 230 $25K Add +11.1%
BA The Boeing Co. 0.02% 161 $24K Add +22.0%
GILD Gilead Sciences Inc. 0.02% 291 $24K Add +1.0%
FDLO Fidelity Low Volat Fact ETF 0.02% 387 $24K Add +7.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 282 $23K No change
EFA iShares MSCI Eafe ETF 0.02% 278 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 130 $23K Reduce -3.7%
CPSM Calamos SP500 STR Alt Promay 0.02% 870 $23K No change
XSD SS SPDR S&P Semiconductor 0.02% 95 $23K Add +400.0%
T AT&T Inc. 0.02% 1,020 $22K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 170 $22K No change
VGT Vanguard Info Tech ETF 0.01% 37 $22K Add +19.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 277 $22K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 319 $21K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 410 $21K Add +36.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 191 $20K Reduce -53.3%
MO Altria Group Inc. 0.01% 392 $20K Add +2.4%
FE Firstenergy Corp. 0.01% 450 $20K Add +0.9%
ANGL Vaneck Fallen Angel High YLD 0.01% 660 $19K Reduce -24.1%
EMR Emerson Electric Co. 0.01% 170 $19K No change
ABT Abbott Laboratories 0.01% 162 $18K Add +0.6%
AMAT Applied Materials Inc. 0.01% 91 $18K No change
SLV iShares Silver Trust 0.01% 629 $18K No change
HCMT Direxion HCM Tactic US ETF 0.01% 503 $18K Add +0.2%
SHYD Vaneck SH Hi YLD Muni 0.01% 777 $18K No change
WPC WP Carey Inc. 0.01% 267 $17K Add +1.5%
OXY Occidental Petroleum Corp. 0.01% 318 $16K No change
MTZ Mastec Inc. 0.01% 131 $16K Reduce -87.9%
ADP Automatic Data Processing 0.01% 58 $16K Reduce -17.1%
GLDM SPDR Gold Minishares Trust 0.01% 300 $16K No change
FXL First Trust Technology Alpha 0.01% 111 $15K No change
KWEB Kranesh Csi China Internet 0.01% 439 $15K Reduce -19.1%
VMC Vulcan Materials Co. 0.01% 59 $15K No change
ACM Aecom 0.01% 143 $15K No change
ET Energy Transfer LP 0.01% 850 $14K No change
SHEL Shell PLC-ADR 0.01% 205 $14K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 102 $13K Add +1.0%
CPNJ Calamos NSDQ100 Alt ETF 0.01% 534 $13K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 443 $13K Reduce -0.7%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 498 $13K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $13K New
CQP Cheniere Energy Partners LP 0.01% 251 $12K Add +9.6%
FXN First Trust Energy Alphadex 0.01% 735 $12K Add +0.7%
LYV Live Nation Entertainment Inc. 0.01% 107 $12K No change
CAAA First Trust Aaa CMBS ETF-Usd 0.01% 553 $11K New
PSI Invesco Semiconductors ETF 0.01% 197 $11K Add +114.1%
GRID First TRST Nasd Class Edg Sgiif 0.01% 88 $11K No change
DELL Dell Technologies -C 0.01% 93 $11K Reduce -15.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $11K No change
COIN Coinbase Global Inc. Class A 0.01% 60 $11K No change
PROSHARES TR 0.01% 500 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 123 $10K Add +925.0%
ESG NT Stoxx US ESG ETF 0.01% 71 $10K No change
ZG Zillow Group Inc. Class A 0.01% 155 $10K New
ROAD Construction Partners Inc. Class A 0.01% 137 $10K New
DY Dycom Industries Inc. 0.01% 47 $9K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.01% 46 $9K No change
LAMR Lamar Advertising Co. Class A 0.01% 68 $9K New
VOYA Voya Financial Inc. 0.01% 114 $9K New
AR Antero Resources Corp. 0.01% 315 $9K New
MTSI Macom Technology Solutions H 0.01% 80 $9K New
EQIX Equinix Inc. 0.01% 10 $9K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 90 $9K New
ARKG ARK Genomic Revolution ETF 0.01% 346 $9K Reduce -0.3%
PH Parker Hannifin Corp. 0.01% 14 $9K New
ESE Esco Technologies Inc. 0.01% 68 $9K New
CNO Cno Financial Group Inc. 0.01% 246 $9K New
EVRG Evergy Inc. 0.01% 138 $9K New
VZ Verizon Communications Inc. 0.01% 190 $9K No change
USFD US Foods Holding Corp. 0.01% 138 $8K New
THC Tenet Healthcare Corp. 0.01% 51 $8K No change
DTE DTE Energy Company 0.01% 66 $8K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 112 $8K New
NI Nisource Inc. 0.01% 241 $8K New
UTZ Utz Brands Inc. 0.01% 471 $8K No change
MMS Maximus Inc. 0.01% 89 $8K New
ATI Ati Inc. 0.01% 123 $8K New
WMB Williams Cos Inc. 0.01% 180 $8K New
FNV Franco-Nevada Corp. 0.01% 66 $8K New
XMMO Invesco S&P Midcap Momentum 0.01% 68 $8K New
TYL Tyler Technologies Inc. 0.01% 14 $8K New
GLOB Globant SA 0.01% 41 $8K New
HISF First TR Hi Inc. Strat Foc 0.01% 172 $8K Reduce -13.6%
UHS Universal Health Services-B 0.01% 34 $8K Reduce -98.1%
LZ Legalzoomcom Inc. 0.01% 1,226 $8K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 532 $8K New
PFM Invesco Dividend Achievers E 0.01% 160 $7K No change
PWB Invesco Large Cap Growth ETF 0.01% 75 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 30 $7K No change
EEM iShares MSCI Emerging Market 0.00% 155 $7K No change
ULTA Ulta Beauty Inc. 0.00% 17 $7K No change
FDG American Century Focused DYN 0.00% 68 $6K Add +7.9%
VLO Valero Energy Corp. 0.00% 46 $6K No change
IWD iShares Russell 1000 Value E 0.00% 32 $6K No change
NXPI NXP Semiconductors NV 0.00% 25 $6K Reduce -98.0%
UAL United Airlines Holdings Inc. 0.00% 105 $6K Reduce -16.0%
MPC Marathon Petroleum Corp. 0.00% 34 $6K No change
PULS Pgim Ultra Short Bond ETF 0.00% 111 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 98 $5K No change
TMDX Transmedics Group Inc. 0.00% 32 $5K Reduce -98.6%
MATX Matson Inc. 0.00% 35 $5K Reduce -98.7%
MAT Mattel Inc. 0.00% 262 $5K No change
LGOV First TR Long Duration O-ETF 0.00% 222 $5K New
TMUS T-Mobile US Inc. 0.00% 24 $5K Add +41.2%
EOG EOG Resources Inc. 0.00% 40 $5K No change
GRNT Granite Ridge Resources Inc. 0.00% 750 $4K Reduce -17.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $4K No change
ASPI Asp Isotopes Inc. 0.00% 1,560 $4K New
CDNS Cadence Design SYS Inc. 0.00% 16 $4K No change
CCL Carnival Corp. 0.00% 210 $4K No change
NOBL Proshares S&P 500 Dividend A 0.00% 36 $4K Reduce -55.6%
IWL iShares Russell Top 200 ETF 0.00% 27 $4K No change
ITA iShares U.S. Aerospace & Def 0.00% 25 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 20 $4K No change
NOW ServiceNow Inc. 0.00% 4 $4K No change
LCID Lucid Group Inc. 0.00% 1,000 $4K No change
TT Trane Technologies PLC 0.00% 9 $3K No change
PODD Insulet Corp. 0.00% 15 $3K Reduce -61.5%
CR Crane Co. 0.00% 22 $3K No change
PRMW Primo Water Corp. 0.00% 135 $3K New
KKR KKR & Co. Inc. 0.00% 26 $3K New
MANH Manhattan Associates Inc. 0.00% 12 $3K Reduce -7.7%
DE Deere & Co. 0.00% 8 $3K Reduce -84.0%
GNRC Generac Holdings Inc. 0.00% 21 $3K No change
WM Waste Management Inc. 0.00% 16 $3K Add +14.3%
LNTH Lantheus Holdings Inc. 0.00% 30 $3K New
EHC Encompass Health Corp. 0.00% 34 $3K Reduce -73.4%
BMI Badger Meter Inc. 0.00% 15 $3K Reduce -6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 79 $3K Reduce -66.4%
LBRDA Liberty Broadband-A 0.00% 42 $3K No change
UTHR United Therapeutics Corp. 0.00% 9 $3K New
UL Unilever PLC 0.00% 49 $3K Reduce -5.8%
ESGU iShares ESG Aware MSCI USA 0.00% 25 $3K No change
PRG Prog Holdings Inc. 0.00% 65 $3K No change
MSI Motorola Solutions Inc. 0.00% 7 $3K Reduce -65.0%
CLH Clean Harbors Inc. 0.00% 13 $3K New
PCTY Paylocity Holding Corp. 0.00% 19 $3K Reduce -9.5%
DGX Quest Diagnostics Inc. 0.00% 20 $3K New
KLAC KLA Corp. 0.00% 4 $3K New
CHKP Check Point Software Tech 0.00% 16 $3K New
BSY Bentley Systems Inc. Class B 0.00% 60 $3K Add +3.5%
SYY Sysco Corp. 0.00% 39 $3K Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 51 $3K Add +27.5%
BR Broadridge Financial Solutio 0.00% 14 $3K Reduce -6.7%
CL Colgate-Palmolive Co. 0.00% 29 $3K New
TXRH Texas Roadhouse Inc. 0.00% 17 $3K New
APH Amphenol Corp. Class A 0.00% 46 $3K New
GRMN Garmin Ltd. 0.00% 17 $3K New
X United States Steel Corp. 0.00% 84 $3K No change
NTAP Netapp Inc. 0.00% 24 $3K Reduce -99.1%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K Reduce -50.0%
PPL PPL Corp. 0.00% 86 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 200 $3K No change
DKNG Draftkings Inc. Class A 0.00% 70 $3K No change
PYPL PayPal Holdings Inc. 0.00% 35 $3K No change
COR Cencora Inc. 0.00% 12 $3K New
CBOE Cboe Global Markets Inc. 0.00% 13 $3K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 19 $3K Reduce -69.3%
BDN Brandywine Realty Trust 0.00% 488 $3K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 66 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
PTCT PTC Therapeutics Inc. 0.00% 69 $3K Reduce -99.3%
ABNB Airbnb Inc. Class A 0.00% 20 $3K No change
RL Ralph Lauren Corp. 0.00% 13 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K No change
URI United Rentals Inc. 0.00% 3 $2K No change
SHOP Shopify Inc. Class A 0.00% 30 $2K Reduce -40.0%
DJT Trump Media & Technology Gro 0.00% 149 $2K No change
MILN Global X Millennial Consumer 0.00% 55 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 20 $2K Reduce -66.1%
ADI Analog Devices Inc. 0.00% 10 $2K No change
FMC FMC Corp. 0.00% 33 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 199 $2K Reduce -31.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 107 $2K Add +4.9%
WBD Warner Bros Discovery Inc. 0.00% 246 $2K No change
SCS Steelcase Inc. Class A 0.00% 149 $2K Reduce -66.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 26 $2K No change
MAR Marriott International Class A 0.00% 8 $2K Reduce -91.3%
IDA Idacorp Inc. 0.00% 19 $2K No change
VYM Vanguard High DVD Yield ETF 0.00% 15 $2K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 20 $2K No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 34 $2K Reduce -98.9%
KD Kyndryl Holdings Inc. 0.00% 75 $2K No change
INTC Intel Corp. 0.00% 73 $2K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.00% 9 $2K Reduce -99.6%
PFIX Simplify Interest Rate Hedge 0.00% 40 $2K Reduce -97.7%
IDR Idaho Strategic Resources Inc. 0.00% 100 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 22 $2K No change
FSLR First Solar Inc. 0.00% 6 $1K Reduce -99.5%
PFE Pfizer Inc. 0.00% 51 $1K Reduce -1.9%
CTVA Corteva Inc. 0.00% 25 $1K Reduce -99.6%
CVS CVS Health Corp. 0.00% 23 $1K Reduce -99.6%
ICE Intercontinental Exchange Inc. 0.00% 9 $1K New
PENN Penn Entertainment Inc. 0.00% 73 $1K Reduce -99.6%
LE Lands' End Inc. 0.00% 78 $1K No change
CFR Cullen/Frost Bankers Inc. 0.00% 12 $1K No change
VRSK Verisk Analytics Inc. 0.00% 5 $1K Reduce -99.6%
PSX Phillips 66 0.00% 10 $1K No change
DOCU Docusign Inc. 0.00% 20 $1K No change
MGRO Vaneck Mrngstr WD Moat G ETF 0.00% 39 $1K No change
IHDG Wisdomtree International Hed 0.00% 26 $1K Reduce -82.7%
SBLK Star Bulk Carriers Corp. 0.00% 50 $1K No change
SPG Simon Property Group Inc. 0.00% 7 $1K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 44 $1K No change
SNOW Snowflake Inc. 0.00% 10 $1K Reduce -37.5%
FCN Fti Consulting Inc. 0.00% 5 $1K Reduce -88.1%
FLNC Fluence Energy Inc. 0.00% 50 $1K No change
VRIG Invesco Variable Rate Invest 0.00% 44 $1K No change
HUBS HubSpot Inc. 0.00% 2 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 10 $1K New
CRSP Crispr Therapeutics AG 0.00% 22 $1K No change
QCOM Qualcomm Inc. 0.00% 6 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 89 $999 No change
XPEL Xpel Inc. 0.00% 23 $998 New
NARI Inari Medical Inc. 0.00% 24 $990 New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 17 $989 New
VFH Vanguard Financials ETF 0.00% 9 $989 Add +80.0%
XYZ Block Inc. 0.00% 14 $940 No change
NCLH Norwegian Cruise Line Holdin 0.00% 45 $923 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 10 $902 No change
USGO US Goldmining Inc. 0.00% 100 $820 No change
NGVC Natural Grocers BY Vitamin C 0.00% 25 $742 No change
RIOT Riot Platforms Inc. 0.00% 100 $742 No change
ETHA iShares Ethereum Trust ETF 0.00% 35 $688 New
VCYT Veracyte Inc. 0.00% 20 $681 No change
AOM iShares Core 40/60 Moderate 0.00% 15 $677 Reduce -73.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 6 $646 No change
CPRI Capri Holdings Ltd. 0.00% 15 $637 No change
TKO Tko Group Holdings Inc. 0.00% 5 $619 No change
GBIL Goldman Sachs Access Treasur 0.00% 6 $602 No change
AG First Majestic Silver Corp. 0.00% 100 $600 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 6 $600 New
NEE Nextera Energy Inc. 0.00% 7 $592 No change
SBUX Starbucks Corp. 0.00% 6 $585 No change
PLUG Plug Power Inc. 0.00% 252 $570 Add +81.3%
VLUE iShares MSCI USA Value Facto 0.00% 5 $545 No change
PDP Invesco Dorsey Wright Moment 0.00% 5 $516 No change
EOLS Evolus Inc. 0.00% 30 $486 No change
BIV Vanguard Intermediate-Term B 0.00% 6 $470 No change
DOCN Digitalocean Holdings Inc. 0.00% 10 $404 No change
GFS Globalfoundries Inc. 0.00% 10 $403 No change
IHI iShares U.S. Medical Devices 0.00% 6 $355 No change
QLTA iShares Aaa - A Rated Corpor 0.00% 7 $344 Reduce -97.0%
TRUP Trupanion Inc. 0.00% 8 $336 No change
ETSY Etsy Inc. 0.00% 6 $333 Reduce -84.6%
PINS Pinterest Inc. Class A 0.00% 10 $324 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 2 $263 No change
INMD Inmode Ltd. 0.00% 15 $254 No change
SYF Synchrony Financial 0.00% 5 $249 No change
CAVA Cava Group Inc. 0.00% 2 $248 No change
HBNC Horizon Bancorp Inc. 0.00% 15 $233 No change
NEO Neogenomics Inc. 0.00% 15 $221 No change
SLX Vaneck Steel ETF 0.00% 3 $211 No change
LYB Lyondellbasell Indu Class A 0.00% 2 $192 No change
PEY Invesco High Yield Equity Di 0.00% 8 $175 No change
BRC INC-A 0.00% 50 $171 No change
TBX Proshares Short 7-10 YR TSY 0.00% 6 $169 No change
DOW Dow Inc. 0.00% 3 $164 No change
ICLN iShares Global Clean Energy 0.00% 11 $162 No change
DAL Delta Air Lines Inc. 0.00% 3 $152 No change
DASH DoorDash Inc. Class A 0.00% 1 $143 No change
GM General Motors Co. 0.00% 3 $135 No change
MRNA Moderna Inc. 0.00% 2 $134 No change
PSQ Proshares Short QQQ 0.00% 3 $118 No change
MS Morgan Stanley 0.00% 1 $104 No change
IHAK iShares Cybersecurity & Tech 0.00% 2 $97 No change
RBLX Roblox Corp. Class A 0.00% 2 $89 No change
WOOD iShares Global Timber & Fore 0.00% 1 $86 No change
VONV Vanguard Russell 1000 Value 0.00% 1 $83 No change
ROKU Roku Inc. 0.00% 1 $75 No change
CUT Invesco MSCI Global Timber E 0.00% 2 $72 No change
VTRS Viatris Inc. 0.00% 6 $70 No change
EBAY eBay Inc. 0.00% 1 $65 No change
BROS Dutch Bros Inc. Class A 0.00% 2 $64 No change
GWH Ess Tech Inc. 0.00% 9 $57 No change
RGR Sturm Ruger & Co. Inc. 0.00% 1 $42 No change
HRZN Horizon Technology Finance C 0.00% 2 $21 No change
FAN First Trust Global Wind Ener 0.00% 1 $18 No change
CGC Canopy Growth Corp. 0.00% 2 $10 No change
BTCS BTCS Inc. 0.00% 7 $8 No change
REI Ring Energy Inc. 0.00% 4 $6 No change
PROSHARES SHORT S&P500 0.00% 1 $5 Reduce -50.0%
GNPX Genprex Inc. 0.00% 10 $4 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 · $30 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$30No change

Total filed on the 13F, all lines: $146.8M.

Portfolio Sells Q2 2024 → Q3 2024

SGOV iShares 0-3 Month Treasury B Reduce -4.4% 10.12% −1.14
BUFR FT Vest Lad Buffervetf-Usd I Reduce -24.0% 1.72% −0.61
ALB Albemarle Corp. Sold out 0.00% −0.40
USMV iShares MSCI USA Min Vol Fac Reduce -14.1% 2.44% −0.34
USDU Wisdomtree BBG Usd Bullish Reduce -11.6% 1.44% −0.33
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.6% 1.09% −0.32
VFLO Victoryshares Free Cash Flow Reduce -46.1% 0.36% −0.30
META Meta Platforms Inc. Class A Reduce -90.6% 0.03% −0.29
JEPI JPMorgan Equity Premium Inco Reduce -42.9% 0.36% −0.28
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -57.7% 0.10% −0.28
XLE SS Energy Select Sector Reduce -34.5% 0.40% −0.27
MATX Matson Inc. Reduce -98.7% 0.00% −0.25
CONSOL ENERGY INC Sold out 0.00% −0.25
ELF Elf Beauty Inc. Sold out 0.00% −0.25
CTVA Corteva Inc. Reduce -99.6% 0.00% −0.25
TMDX Transmedics Group Inc. Reduce -98.6% 0.00% −0.25
SMCI Super Micro Computer Inc. Sold out 0.00% −0.25
NTAP Netapp Inc. Reduce -99.1% 0.00% −0.24
PENN Penn Entertainment Inc. Reduce -99.6% 0.00% −0.24
NXPI NXP Semiconductors NV Reduce -98.0% 0.00% −0.24
GE General Electric Reduce -99.6% 0.00% −0.23
CVS CVS Health Corp. Reduce -99.6% 0.00% −0.23
UHS Universal Health Services-B Reduce -98.1% 0.01% −0.23
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -25.8% 0.58% −0.23
VRSK Verisk Analytics Inc. Reduce -99.6% 0.00% −0.22
LMBS First Trust Low Duration Opp Reduce -18.6% 0.82% −0.22
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -31.7% 0.31% −0.21
FSLR First Solar Inc. Reduce -99.5% 0.00% −0.21
PTCT PTC Therapeutics Inc. Reduce -99.3% 0.00% −0.21
VEA Vanguard Ftse Developed ETF Reduce -79.3% 0.05% −0.19
MOAT Vaneck Morningstar Wide Moat Reduce -11.7% 2.41% −0.18
LLY Eli Lilly & Co. Reduce -19.9% 0.47% −0.17
EETH Proshares Ether ETF-Usd Inc. Reduce -98.9% 0.00% −0.16
IBIT iShares Bitcoin Trust ETF Reduce -25.6% 0.42% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.0% 2.90% −0.15
MTH Meritage Homes Corp. Sold out 0.00% −0.14
ADSK Autodesk Inc. Reduce -57.4% 0.11% −0.14
WGMI CS BTC Min Dig PWR ETF Reduce -4.5% 0.53% −0.13
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -21.3% 0.46% −0.12
SDVY First Trust Smid Cap Rising Reduce -29.8% 0.30% −0.12
TFLO iShares Treasury Floating Ra Reduce -7.6% 0.75% −0.11
OIH Vaneck Oil Services ETF Reduce -58.4% 0.06% −0.11
IYK iShares US Consumer Staples Sold out 0.00% −0.10
XLV SS Health Care Select Sector Sold out 0.00% −0.10
SMOT Vaneck Morningstar Smid Moat Reduce -27.8% 0.30% −0.10
NRG NRG Energy Inc. Reduce -42.4% 0.15% −0.09
AFLG First Trust Active Factor La Reduce -24.7% 0.28% −0.09
BITX 2X Bitcoin ETF Sold out 0.00% −0.08
DVN Devon Energy Corp. Reduce -41.1% 0.07% −0.08
MTZ Mastec Inc. Reduce -87.9% 0.01% −0.07

Portfolio Buys Q2 2024 → Q3 2024

MAGS Roundhill Magnificent Seven New 1.27% +1.27
FTSM First Trust Enh Short Mat FD Add +1166.9% 1.28% +1.17
GLD SPDR Gold Shares Add +53.1% 2.10% +0.81
VOO Vanguard S&P 500 ETF Add +31.0% 2.01% +0.46
TLT iShares 20+ Year Treasury BD Add +75.2% 1.04% +0.45
CIFR Cipher Digital Inc. Add +381.9% 0.52% +0.40
UNH Unitedhealth Group Inc. Add +1197.1% 0.36% +0.34
BTAL Agf US Market Neutral Anti-B Add +48.5% 1.14% +0.32
GLNG Golar LNG Ltd. New 0.31% +0.31
MA Mastercard Inc. Class A Add +5633.3% 0.29% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +1283.1% 0.28% +0.26
QQQ Invesco QQQ Trust Series 1 Add +7.5% 9.28% +0.26
TSLA Tesla Inc. Add +52.3% 0.55% +0.26
CBRE CBRE Group Inc. Class A New 0.25% +0.25
MGOV FT Intermed Govt Oppt ETF New 0.25% +0.25
IREN Iren Ltd. Add +95.1% 0.89% +0.24
TXG 10X Genomics Inc. Class A Add +43183.3% 0.24% +0.24
IJH iShares Core S&P Midcap ETF Add +10.7% 2.44% +0.24
SRPT Sarepta Therapeutics Inc. New 0.22% +0.22
ADBE Adobe Inc. Add +125.6% 0.44% +0.22
NDAQ Nasdaq Inc. New 0.22% +0.22
PCT Purecycle Technologies Inc. Add +16.9% 0.50% +0.22
POCT Innovator U.S. Equity Power New 0.19% +0.19
CHTR Charter Communications Inc. Class A New 0.19% +0.19
MSFT Microsoft Corp. Add +28.4% 1.30% +0.18
CLSK Cleanspark Inc. Add +124.6% 0.91% +0.17
NOC Northrop Grumman Corp. New 0.16% +0.16
XMPT Vaneck Cef Muni Income ETF Add +25.0% 0.80% +0.15
XOM Exxon Mobil Corp. Add +122.6% 0.28% +0.15
AMD Advanced Micro Devices Add +36.8% 0.55% +0.13
MAA Mid-America Apartment Comm New 0.12% +0.12
HWM Howmet Aerospace Inc. New 0.11% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +109.6% 0.22% +0.11
SMH Vaneck Semiconductor ETF Add +1143.6% 0.11% +0.10
CHD Church & Dwight Co. Inc. New 0.10% +0.10
CLOI Vaneck Clo ETF Add +9.2% 3.47% +0.09
IEI iShares 3-7 Year Treasury Bo New 0.09% +0.09
FICO Fair Isaac Corp. New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +32.3% 0.28% +0.09
SNPS Synopsys Inc. Add +72.1% 0.32% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +5.8% 4.43% +0.09
MSTR Strategy Inc. Add +13.2% 0.36% +0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +30.2% 0.37% +0.08
VOOG Vanguard S&P 500 Growth ETF Add +1113.8% 0.08% +0.08
ARM Arm Holdings PLC-ADR New 0.07% +0.07
BANK MONTREAL QUE Add +62.8% 0.23% +0.07
AVGO Broadcom Inc. Add +34.6% 0.25% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +91.8% 0.14% +0.07
AIRR First Trust Rba American Ind Add +12.2% 0.48% +0.06
MUB iShares National Muni Bond E Add +8.5% 1.61% +0.06

Notes & Other Activity Q2 2024 → Q3 2024

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