WealthShield Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), WealthShield Partners, LLC reported 465 stock positions worth $656.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.1%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q1 2024, it opened 20 new positions, sold out of 29, added to 181 and reduced 141. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +53%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001729303
Portfolio Value
$656.1M (Q2 2024)
SEC Filing
0001398344-24-013168 ↗ filed Jul 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.2M Q1 2024 Q2 2024: $656.1M $656.1M Q2 2024 Q3 2024: $738.1M Q3 2024 Q4 2024: $705.1M Q4 2024 Q1 2025: $775.7M Q1 2025 Q2 2025: $827.3M Q2 2025 Q3 2025: $881.8M Q3 2025 Q4 2025: $906.8M Q4 2025 Q1 2026: $897.5M Q1 2026 Q2 2026: $653.8M Q2 2026

Holdings 465 stocks · $656.1M

IVV iShares Core S&P 500 ETF 5.37% 64,428 $35.3M Reduce -13.6%
SCHF Schwab Intl Equity ETF 3.06% 518,242 $20.1M Add +1.0%
SCHG Schwab US Large-Cap Growth 2.43% 157,758 $15.9M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 2.28% 161,330 $14.9M Add +52.7%
IEMG iShares Core MSCI Emerging 2.09% 256,441 $13.7M Add +20.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.97% 285,989 $12.9M Add +0.4%
AAPL Apple Inc. 1.89% 58,941 $12.4M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.71% 35,644 $11.2M Add +26.1%
MSFT Microsoft Corp. 1.61% 23,703 $10.6M Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.61% 224,416 $10.5M Add +21.0%
QUAL iShares MSCI USA Quality Fac 1.47% 56,429 $9.6M Add +1.3%
DGRO iShares Core Dividend Growth 1.45% 165,406 $9.5M Add +15.5%
NVDA Nvidia Corp. 1.42% 75,431 $9.3M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.41% 57,343 $9.3M Add +1.8%
SCHZ Schwab US Aggregate Bond ETF 1.41% 202,516 $9.2M Add +3.3%
EFG iShares MSCI Eafe Growth ETF 1.40% 89,905 $9.2M Add +52.0%
MUB iShares National Muni Bond E 1.30% 80,088 $8.5M Add +2.5%
TLTW iShares 20+ Bond Buywrite 1.26% 322,152 $8.3M Reduce -13.3%
AMZN Amazon.com Inc. 1.24% 42,228 $8.2M Add +2.8%
SCHV Schwab US Large-Cap Value 1.24% 109,428 $8.2M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 1.20% 43,027 $7.9M Add +1.6%
GOOGL Alphabet Inc. Class A 1.11% 39,971 $7.3M Add +2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.05% 57,921 $6.9M Add +38.2%
IVE iShares S&P 500 Value ETF 1.02% 36,724 $6.7M Add +2.8%
XLK SS Technology Select Sector 0.95% 27,694 $6.3M Add +22.4%
VCLT Vanguard Long-Term Corp. Bond 0.94% 81,654 $6.2M Reduce -12.7%
JPM JPMorgan Chase & Co. 0.93% 30,215 $6.1M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 15,579 $5.8M Add +2.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.78% 60,594 $5.1M Add +0.6%
HD Home Depot Inc. 0.77% 14,685 $5.1M Reduce -8.2%
NOBL Proshares S&P 500 Dividend A 0.74% 50,441 $4.9M Add +20.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.74% 66,493 $4.9M Reduce -0.4%
IYW iShares Ustechnology ETF 0.70% 30,697 $4.6M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.68% 27,224 $4.5M Add +88.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.68% 57,091 $4.5M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 10,968 $4.2M New
SLYG SS SPDR S&P 600 SC GR ETF 0.62% 47,731 $4.1M Add +3.9%
LHX L3HARRIS Technologies Inc. 0.62% 18,172 $4.1M Add +4.8%
LQDW iShares Ingr Corp. BD B/W ETF 0.62% 144,700 $4.1M Reduce -5.8%
META Meta Platforms Inc. Class A 0.61% 7,882 $4.0M Reduce -31.6%
WMT Walmart Inc. 0.58% 56,567 $3.8M Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 64,431 $3.8M Add +10.0%
UNH Unitedhealth Group Inc. 0.57% 7,372 $3.8M Add +8.6%
AVGO Broadcom Inc. 0.57% 2,312 $3.7M Add +3.3%
PANW Palo Alto Networks Inc. 0.56% 10,884 $3.7M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 33,315 $3.7M Add +5.1%
IWF iShares Russell 1000 Growth 0.56% 10,029 $3.7M Reduce -3.1%
MBB iShares MBS ETF 0.55% 39,053 $3.6M Add +2.6%
IWC iShares Micro-Cap ETF 0.54% 30,834 $3.5M Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.53% 65,289 $3.5M Reduce -38.2%
LLY Eli Lilly & Co. 0.53% 3,804 $3.4M Add +9.8%
AVDV Avantis Intl S/C Value ETF 0.52% 52,580 $3.4M Reduce -1.7%
ETN Eaton Corp. PLC 0.52% 10,887 $3.4M Reduce -0.3%
COST Costco Wholesale Corp. 0.52% 4,015 $3.4M Add +4.9%
TLT iShares 20+ Year Treasury BD 0.51% 36,744 $3.4M Add +74.0%
ICE Intercontinental Exchange Inc. 0.51% 24,361 $3.3M Add +6.8%
TT Trane Technologies PLC 0.51% 10,111 $3.3M Reduce -0.2%
V Visa Inc. Class A 0.50% 12,486 $3.3M Add +7.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.50% 122,222 $3.3M Add +18.1%
MRK Merck & Co. Inc. 0.47% 24,832 $3.1M Add +5.3%
BND Vanguard Total Bond Market 0.46% 42,258 $3.0M Add +5.3%
IDEV iShares Core MSCI Dev MKTS 0.46% 46,123 $3.0M Reduce -2.6%
VZ Verizon Communications Inc. 0.45% 72,143 $3.0M Add +9.5%
IUSG iShares Core S&P U.S. Growth 0.45% 23,122 $2.9M Reduce -0.8%
CME Cme Group Inc. 0.44% 14,635 $2.9M Add +10.8%
LMT Lockheed Martin Corp. 0.44% 6,131 $2.9M Add +13.8%
ESGD iShares Trust iShares ESG Aw 0.43% 36,055 $2.8M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 15,335 $2.8M Add +5.6%
AMD Advanced Micro Devices 0.42% 17,181 $2.8M Add +43.0%
FLTR Vaneck Ig Floating Rate ETF 0.42% 108,041 $2.8M Add +2104.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 17,624 $2.7M Add +16.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 33,073 $2.7M Reduce -9.6%
SCHM Schwab US Mid Cap ETF 0.40% 33,755 $2.6M Add +0.8%
FANG Diamondback Energy Inc. 0.40% 13,105 $2.6M Add +4.3%
SCHX Schwab US Large-Cap ETF 0.39% 40,104 $2.6M Add +2.8%
CRM Salesforce Inc. 0.39% 10,019 $2.6M Add +11.4%
NXPI NXP Semiconductors NV 0.39% 9,378 $2.5M Add +4.0%
MPC Marathon Petroleum Corp. 0.39% 14,576 $2.5M Add +5.5%
SCHA Schwab US Small-Cap ETF 0.38% 52,112 $2.5M Add +1.1%
AGG iShares Core U.S. Aggregate 0.37% 25,242 $2.5M Reduce -16.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 10,592 $2.4M Add +15.7%
IJR iShares Core S&P Small-Cap E 0.34% 21,207 $2.3M Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 4,144 $2.3M Add +27.4%
MSI Motorola Solutions Inc. 0.33% 5,530 $2.1M Add +6.8%
IEF iShares 7-10 Year Treasury B 0.33% 22,851 $2.1M Add +37.0%
AMT American Tower Corp. 0.32% 10,794 $2.1M New
DWX State Street SPDR S&P Intern 0.32% 61,003 $2.1M Reduce -1.3%
CVX Chevron Corp. 0.32% 13,327 $2.1M Add +3.4%
DUK Duke Energy Corp. 0.31% 20,430 $2.0M Add +14.2%
EDIV State Street SPDR S&P Emergi 0.31% 56,737 $2.0M Reduce -2.3%
SPGI S&P Global Inc. 0.30% 4,432 $2.0M Add +12.2%
SCHW Schwab (charles) Corp. 0.30% 26,728 $2.0M Add +5.4%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 54,899 $2.0M Reduce -17.1%
VOO Vanguard S&P 500 ETF 0.29% 3,850 $1.9M Reduce -0.5%
DXCM Dexcom Inc. 0.29% 16,797 $1.9M Add +8.7%
PTLC Pacer Trendpilot US Large Ca 0.29% 37,904 $1.9M No change
C Citigroup Inc. 0.28% 29,117 $1.8M New
DLR Digital Realty Trust Inc. 0.28% 12,021 $1.8M Add +8.8%
JCI Johnson Controls Internation 0.28% 27,217 $1.8M Add +7.5%
CSCO Cisco Systems Inc. 0.28% 38,248 $1.8M Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 27,434 $1.8M Reduce -12.1%
FDN First Trust DJ Internet Ind 0.26% 8,380 $1.7M Add +43.9%
SHY iShares 1-3 Year Treasury Bo 0.26% 20,968 $1.7M Add +1.9%
FISV Fiserv Inc. 0.26% 11,486 $1.7M Add +5.7%
PG The Procter & Gamble Co. 0.25% 9,917 $1.6M Add +7.5%
DRI Darden Restaurants Inc. 0.25% 10,743 $1.6M Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,967 $1.6M Reduce -9.4%
USFR Wisdomtree Floating Rate Tre 0.24% 31,688 $1.6M Reduce -34.9%
DVN Devon Energy Corp. 0.24% 33,578 $1.6M Add +5.2%
STE Steris PLC 0.24% 7,224 $1.6M Reduce -9.4%
PEP Pepsico Inc. 0.24% 9,576 $1.6M Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.24% 46,755 $1.6M Add +2.0%
BOND PIMCO Active Bond Exchange-T 0.24% 17,060 $1.6M Add +34.0%
AMGN Amgen Inc. 0.24% 4,969 $1.6M Reduce -40.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 29,764 $1.5M Reduce -1.4%
TLH iShares 10-20 Year Treasury 0.22% 14,302 $1.5M Reduce -11.2%
ESGU iShares ESG Aware MSCI USA 0.22% 12,281 $1.5M Reduce -47.4%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 27,384 $1.4M Add +4.9%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 27,994 $1.4M Reduce -0.6%
NUSC Nuveen ESG Small-Cap ETF 0.20% 33,392 $1.3M Add +1.2%
SCHD Schwab US DVD Equity ETF 0.20% 16,593 $1.3M Reduce -1.8%
NEE Nextera Energy Inc. 0.19% 18,030 $1.3M Add +427.4%
MCD McDonald's Corp. 0.19% 4,965 $1.3M Reduce -23.0%
XLF SS Financial Select Sector 0.19% 30,602 $1.3M Add +48.2%
UNP Union Pacific Corp. 0.19% 5,535 $1.3M Reduce -31.9%
UAUG Innovator U.S. Equity Ultra 0.19% 37,078 $1.2M Reduce -1.5%
CTRE Caretrust REIT Inc. 0.19% 48,983 $1.2M Add +7.3%
HAL Halliburton Co. 0.19% 36,449 $1.2M Add +10.3%
SUSC iShares ESG Aware Usd Corpor 0.18% 52,970 $1.2M Add +1.6%
XLG Invesco S&P 500 Top 50 ETF 0.18% 26,102 $1.2M Reduce -18.7%
JQUA JPMorgan US Quality Factor 0.18% 22,490 $1.2M Add +40.9%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 13,503 $1.2M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.18% 17,522 $1.2M Reduce -12.1%
PCEF Invesco Cef Income Composite 0.18% 61,590 $1.2M Reduce -0.0%
TFI SS SPDR N Ice Muni Bond ETF 0.17% 24,629 $1.1M Reduce -1.7%
NULV Nuveen ESG Large-Cap Val ETF 0.17% 29,716 $1.1M Reduce -1.0%
PEG Public Service Enterprise GP 0.17% 15,022 $1.1M New
SUB iShares Short-Term National 0.17% 10,456 $1.1M Add +21.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.17% 13,443 $1.1M Reduce -4.2%
ICSH iShares Ultra Short Duration 0.17% 21,552 $1.1M Reduce -38.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 9,521 $1.1M Add +0.1%
KO The Coca-Cola Co. 0.16% 16,804 $1.1M Add +4.0%
TFC Truist Financial Corp. 0.16% 26,740 $1.0M Reduce -12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 9,599 $1.0M Reduce -39.7%
GOOG Alphabet Inc. Class C 0.16% 5,587 $1.0M Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 16,907 $991K Add +29.9%
GLD SPDR Gold Shares 0.15% 4,580 $985K Add +23.6%
DON Wisdomtree US Midcap Dividen 0.15% 20,609 $964K Reduce -3.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.15% 16,223 $959K Add +2.7%
IFLN Invesco Bloomberg Enhanced F 0.15% 53,217 $956K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 14,022 $955K Add +560.8%
IFRA iShares US Infrastructure 0.14% 22,448 $946K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.14% 7,285 $936K Add +0.0%
IGEB iShares Investment Grade SYS 0.14% 21,056 $934K New
XOM Exxon Mobil Corp. 0.14% 8,107 $933K Reduce -10.1%
EMB iShares JP Morgan Usd Emergi 0.14% 10,470 $926K Reduce -11.9%
JNJ Johnson & Johnson 0.14% 6,242 $912K Reduce -51.3%
SUSA iShares ESG Optimized MSCI U 0.14% 7,976 $896K Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.13% 11,282 $884K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,285 $882K Add +6.5%
IJH iShares Core S&P Midcap ETF 0.13% 14,783 $865K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.13% 4,924 $859K Reduce -2.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.12% 24,803 $819K Add +1.2%
GOVT iShares US Treasury Bond ETF 0.12% 35,759 $807K Add +2.0%
ABBV Abbvie Inc. 0.12% 4,630 $794K Add +4.7%
IWM iShares Russell 2000 ETF 0.12% 3,884 $788K Add +9.6%
ITOT iShares Core S&P Total U.S. 0.12% 6,633 $788K Reduce -9.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 3,115 $780K Reduce -2.6%
TIP iShares Tips Bond ETF 0.12% 7,172 $766K Add +2.1%
URA Global X Uranium ETF 0.12% 26,325 $762K Add +127.6%
IJS iShares S&P Small-Cap 600 Va 0.11% 7,730 $752K Reduce -3.2%
PRF Invesco Rafi US 1000 ETF 0.11% 19,530 $741K Reduce -3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 20,262 $711K Reduce -12.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.11% 16,750 $700K Add +1.7%
PID Invesco International Divide 0.11% 38,920 $697K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 6,504 $675K Reduce -6.0%
USCI United States Commodity Inde 0.10% 10,780 $671K Add +1.4%
DES Wisdomtree US Smallcap Divid 0.10% 21,478 $669K Add +2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 18,615 $658K Reduce -30.4%
VWO Vanguard Ftse Emerging Marke 0.10% 14,761 $646K Add +13.2%
IDXX Idexx Laboratories Inc. 0.10% 1,280 $624K No change
OEF iShares S&P 100 ETF 0.09% 2,354 $622K Reduce -2.6%
JPST JPMorgan Ultra-Short Income 0.09% 12,313 $621K Add +0.4%
MINO PIMCO Municipal Income Oppor 0.09% 13,626 $619K Add +9.4%
T AT&T Inc. 0.09% 32,314 $618K Add +36.5%
SCHH Schwab US REIT ETF 0.09% 29,972 $604K Add +0.4%
ASGI Abrdn Global Infrastructure 0.09% 32,209 $589K Add +1.5%
FCNCA First Citizens Bcshs Class A 0.09% 348 $586K Add +67.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.09% 19,113 $585K Reduce -55.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,665 $582K Add +228.2%
FTEC Fidelity MSCI Info Tech Indx 0.09% 3,377 $579K Add +2.2%
FBT First Trust Nyse Arca Biotec 0.09% 3,714 $572K Add +1.8%
PFE Pfizer Inc. 0.09% 20,433 $572K Add +5.2%
EEM iShares MSCI Emerging Market 0.09% 13,387 $570K Add +6661.1%
QQQ Invesco QQQ Trust Series 1 0.09% 1,187 $570K Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.09% 11,438 $565K Reduce -14.1%
BTZ BlackRock Credit Allocation 0.09% 52,351 $561K Add +13.9%
IEFA iShares Core MSCI Eafe ETF 0.08% 7,661 $556K Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.08% 6,482 $548K Add +20.2%
NFJ Virtus DVD Intrst & PRM STR 0.08% 43,986 $540K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,213 $526K Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.08% 950 $510K No change
VRP Invesco Variable Rate Prefer 0.08% 20,866 $500K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 6,460 $499K Reduce -5.7%
VONE Vanguard Russell 1000 0.08% 2,001 $494K Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.07% 14,372 $468K Add +58.9%
VPL Vanguard Ftse Pacific ETF 0.07% 5,941 $441K Reduce -2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 11,537 $440K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.07% 12,733 $435K Add +19.3%
TSLA Tesla Inc. 0.07% 2,191 $434K Add +18.7%
VGLT Vanguard Long-Term Treasury 0.07% 7,512 $433K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,503 $433K Add +4.7%
ICVT iShares Convertible Bond ETF 0.07% 5,428 $427K Add +28.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,573 $420K Reduce -4.0%
PWS Pacer Wealthshield ETF 0.06% 14,141 $418K Reduce -11.7%
EMNT PIMCO Enhcd St M-Active ESG 0.06% 4,227 $417K Add +2.7%
PWV Invesco Large Cap Value ETF 0.06% 7,451 $410K Reduce -0.6%
PM Philip Morris International 0.06% 3,870 $397K Reduce -2.2%
BA The Boeing Co. 0.06% 2,178 $396K Add +75.9%
TFLO iShares Treasury Floating Ra 0.06% 7,809 $396K Add +1.6%
WFC Wells Fargo & Co. 0.06% 6,595 $392K Reduce -2.1%
EUSA iShares MSCI USA Equal Weigh 0.06% 4,424 $390K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.06% 9,265 $385K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,901 $370K Reduce -10.7%
RMT Royce Micro-Cap Trust Inc. 0.06% 40,246 $370K Reduce -2.1%
YUM Yum! Brands Inc. 0.06% 2,785 $369K No change
DFAC Dimensional US Core Equity 2 0.05% 11,075 $357K Add +0.1%
AVSD Avantis Reps Intern Equi ETF 0.05% 6,350 $353K Add +33.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 888 $348K No change
PWR Quanta Services Inc. 0.05% 1,338 $340K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,849 $335K Reduce -13.7%
IWR iShares Russell Mid-Cap ETF 0.05% 4,035 $327K No change
HDV iShares Core High Dividend E 0.05% 2,956 $321K Add +3.6%
EMCC Global X MSCI Em CC ETF 0.05% 12,905 $317K Add +4.1%
VT Vanguard Tot World STK ETF 0.05% 2,802 $316K Add +3.1%
DGX Quest Diagnostics Inc. 0.05% 2,303 $315K No change
UPS United Parcel Service Class B 0.05% 2,255 $309K Add +9.0%
ELF Elf Beauty Inc. 0.05% 1,463 $308K New
CAT Caterpillar Inc. 0.05% 925 $308K No change
SRLN SS Blackstone Sr Loan ETF 0.05% 7,354 $307K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.05% 1,877 $298K Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 6,232 $295K Add +3.0%
IWS iShares Russell Mid-Cap Valu 0.04% 2,405 $290K Add +20.3%
OXY Occidental Petroleum Corp. 0.04% 4,556 $288K Add +29.0%
FTSM First Trust Enh Short Mat FD 0.04% 4,799 $287K Reduce -12.3%
RYLD Global X Russell 2000 Cov Class 0.04% 17,457 $283K Reduce -10.2%
UAPR Innovator U.S. Equity Ultra 0.04% 9,631 $280K Add +4715.5%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 10,690 $272K Reduce -0.6%
PPL PPL Corp. 0.04% 9,379 $262K Add +0.1%
GS Goldman Sachs Group Inc. 0.04% 574 $259K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,356 $256K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,320 $256K No change
RTX RTX Corp. 0.04% 2,550 $256K New
SCHB Schwab US Broad Market ETF 0.04% 3,957 $250K Reduce -14.9%
UFEB Innovator U.S. Equity Ultra 0.04% 7,748 $245K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 15,000 $244K New
MMM 3M Co. 0.04% 2,381 $243K New
PFF iShares Preferred & Income S 0.04% 7,633 $241K Add +10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 981 $238K Add +13.8%
UJUN Innovator U.S. Equity Ultra 0.04% 7,438 $238K Add +107.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 9,326 $238K Add +1.4%
BP BP PLC-Spons ADR 0.04% 6,542 $236K No change
ADBE Adobe Inc. 0.04% 419 $233K Add +2.2%
SPLB SS SPDR P Long Term C ETF 0.03% 9,990 $225K Add +75.8%
CVS CVS Health Corp. 0.03% 3,795 $224K Reduce -12.2%
AVES Avantis Emerging Markets Val 0.03% 4,594 $224K Add +0.6%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,480 $221K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.03% 5,608 $220K Reduce -78.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,174 $216K New
MO Altria Group Inc. 0.03% 4,602 $214K Add +0.3%
PSX Phillips 66 0.03% 1,508 $213K New
FBND Fidelity Total Bond ETF 0.03% 4,615 $208K Reduce -21.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,686 $207K Reduce -0.4%
ADP Automatic Data Processing 0.03% 856 $206K No change
ORCL Oracle Corp. 0.03% 1,453 $205K New
DIM Wisdomtree Intl M/C DVD Fund 0.03% 3,360 $204K Add +3.7%
XMPT Vaneck Cef Muni Income ETF 0.03% 9,168 $202K Add +16.7%
BX Blackstone Inc. 0.03% 1,630 $202K Reduce -5.8%
PHO Invesco Water Resources ETF 0.03% 3,044 $198K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,642 $193K No change
NUEM Nuveen ESG Emerging Markets 0.03% 6,699 $192K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,025 $188K Add +61.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 10,246 $187K Add +0.1%
USEP Innovator U.S. Equity Ultra 0.03% 5,308 $179K Reduce -6.6%
VGK Vanguard Ftse Europe ETF 0.03% 2,599 $174K Reduce -26.3%
SDY SS SPDR S&P Dividend ETF 0.03% 1,342 $171K Add +0.8%
SMB Vaneck Short Muni ETF 0.03% 9,962 $169K Reduce -24.1%
IXC iShares Global Energy ETF 0.03% 4,062 $169K Reduce -82.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 8,037 $168K Reduce -2.3%
DIVI Franklin International Core 0.03% 5,347 $167K Add +1.4%
HBAN Huntington Bancshares Inc. 0.02% 12,237 $163K Add +5.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,930 $162K Reduce -66.8%
SPEM State Street SP PTF Em ETF 0.02% 4,141 $156K Reduce -13.9%
FDRR Fidelity Div ETF Rise Rates 0.02% 3,206 $155K No change
IUSV iShares Core S&P U.S. Value 0.02% 1,750 $154K No change
GAL SS Global Allocation ETF 0.02% 3,558 $154K Add +1.6%
QLD Proshares Ultra QQQ 0.02% 1,524 $152K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 597 $150K Reduce -5.5%
AVDE Avantis International Equity 0.02% 2,400 $149K No change
SCMB Schwab Municipal Bond ETF 0.02% 2,862 $147K No change
XMUIX BlackRock Municipal Income 0.02% 11,580 $144K New
SPLV Invesco S&P 500 Low Volatili 0.02% 2,195 $143K Reduce -18.6%
IWO iShares Russell 2000 Growth 0.02% 532 $140K No change
VCIT Vanguard Int-Term Corporate 0.02% 1,627 $130K Reduce -25.3%
PIO Invesco Global Water ETF 0.02% 3,122 $126K Reduce -3.4%
DUHP Dimensional US High Profi Et 0.02% 3,929 $126K Add +0.3%
FV First Trust DW Focus 5 Fund 0.02% 2,161 $124K Add +0.1%
BJUN Innovator U.S. Equity Buffer 0.02% 3,150 $123K No change
SGOV iShares 0-3 Month Treasury B 0.02% 1,221 $123K No change
DFCF Dimensional Core Fixed Inc. 0.02% 2,939 $122K Reduce -20.7%
IWN iShares Russell 2000 Value E 0.02% 785 $120K Reduce -4.0%
GRNB Vaneck Green Bond ETF 0.02% 5,058 $120K No change
IGPT Invesco AI and Next Gen Soft 0.02% 2,494 $118K No change
DFSV Dimensional US Small Cap Val 0.02% 4,046 $116K Add +0.4%
BGRN iShares Usd Green Bond ETF 0.02% 2,484 $116K No change
UJUL Innovator U.S. Equity Ultra 0.02% 3,480 $113K Reduce -66.3%
FLBL Franklin Senior Loan ETF 0.02% 4,600 $112K No change
XBGYX BlackRock Enh Intl DVD TR 0.02% 20,106 $112K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.02% 359 $111K No change
XBOEX BlackRock Enh GLBL DVD TR 0.02% 10,440 $111K Reduce -1.2%
IGA Voya Global Advan & Prem Opp 0.02% 12,341 $109K Reduce -1.7%
LCTU iShares U.S. Carbon Transiti 0.02% 1,813 $108K Reduce -5.3%
FLGB Franklin Ftse United Kingdom 0.02% 4,020 $106K New
VTWO Vanguard Russell 2000 ETF 0.02% 1,278 $105K Reduce -30.9%
COTY Coty Inc. Class A 0.02% 10,000 $100K New
USA Liberty All Star Equity Fund 0.02% 14,641 $100K Add +8.7%
DVY iShares Select Dividend ETF 0.02% 822 $99K Add +1.9%
VGSH Vanguard Short-Term Treasury 0.01% 1,691 $98K Reduce -24.6%
DTD Wisdomtree US Total Dividend 0.01% 1,263 $89K No change
URTH iShares MSCI World ETF 0.01% 600 $88K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,152 $88K Add +355.3%
PPA Invesco Aerospace & Defense 0.01% 860 $88K No change
FVC First Trust Dorsey Wright DY 0.01% 2,488 $88K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 5,007 $87K Add +0.4%
BNOV Innovator U.S. Equity Buffer 0.01% 2,300 $86K No change
PNOV Innovator U.S. Equity Power 0.01% 2,300 $83K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,712 $81K Reduce -33.8%
EELV Invesco S&P Emerging Markets 0.01% 3,353 $79K Add +1.2%
BKLN Invesco Senior Loan ETF 0.01% 3,715 $78K Reduce -5.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,517 $78K Reduce -13.0%
XLRE SS Real Estate Select Sector 0.01% 2,012 $77K Add +0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 993 $75K No change
IXN iShares Global Tech ETF 0.01% 896 $74K No change
IYR iShares US Real Estate ETF 0.01% 790 $69K Reduce -7.1%
USXF iShares ESG Advance MSCI USA 0.01% 1,485 $69K No change
PDP Invesco Dorsey Wright Moment 0.01% 700 $69K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,220 $63K Add +0.3%
XLE SS Energy Select Sector 0.01% 678 $62K No change
VONG Vanguard Russell 1000 Growth 0.01% 653 $61K No change
UMAR Innovator U.S. Equity Ultra 0.01% 1,800 $61K No change
TAN Invesco Solar ETF 0.01% 1,494 $60K No change
DDM Proshares Ultra DOW30 0.01% 702 $58K New
VGIT Vanguard Intermediate-Term T 0.01% 980 $57K Add +424.1%
PDEC Innovator U.S. Equity Power 0.01% 1,416 $53K No change
XLV SS Health Care Select Sector 0.01% 358 $52K Reduce -3.0%
PTBD Pacer Trendpilot US Bond ETF 0.01% 2,439 $49K Reduce -24.3%
AVEM Avantis Emerging Markets Eq 0.01% 800 $49K No change
IYT iShares US Transportation Et 0.01% 712 $47K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 790 $46K No change
PAPR Innovator U.S. Equity Power 0.01% 1,317 $46K Add +29.5%
ERTH Invesco MSCI Sustainable Fut 0.01% 1,104 $44K Reduce -13.3%
DEW Wisdomtree Global High Divid 0.01% 868 $43K No change
PTMC Pacer Trendpilot US Mid Cap 0.01% 1,222 $43K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 388 $38K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 911 $38K Reduce -60.7%
FALN iShares Fallen Angels ETF 0.01% 1,419 $37K Reduce -49.6%
DFAT Dimensional US Target Value 0.01% 712 $37K Add +134.2%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 547 $37K No change
IBB iShares Biotechnology ETF 0.01% 263 $36K No change
MUNI PIMCO Intermediate Municipal 0.01% 663 $35K Reduce -60.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 297 $34K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 810 $34K No change
DISV Dimensional International SM 0.01% 1,263 $34K Add +1.4%
EWG iShares MSCI Germany ETF 0.01% 1,105 $34K No change
EAGG iShares ESG Aware US Aggrega 0.01% 708 $33K Reduce -8.4%
RDVY First Trust Rising Dividend 0.01% 600 $33K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 724 $33K No change
FLOT iShares Floating Rate Bond E 0.01% 640 $33K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,000 $32K No change
SOXQ Invesco PHLX Semiconductor 0.00% 750 $32K No change
XLB SS Materials Select Sector 0.00% 365 $32K Add +0.6%
DIHP Dimensional International Hi 0.00% 1,162 $31K Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 441 $30K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 717 $29K No change
IYE iShares U.S. Energy ETF 0.00% 577 $28K Reduce -11.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 308 $27K Add +11.6%
IDU iShares US Utilities ETF 0.00% 306 $27K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 475 $26K Reduce -2.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 700 $25K No change
LMBS First Trust Low Duration Opp 0.00% 505 $24K No change
IMTB iShares Core 5-10 Year Usd 0.00% 555 $24K No change
UDEC Innovator U.S. Equity Ultra 0.00% 674 $23K Reduce -39.1%
PXF Invesco Rafi Developed Marke 0.00% 472 $23K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 383 $23K No change
JEPI JPMorgan Equity Premium Inco 0.00% 397 $23K No change
REM iShares Mortgage Real Estate 0.00% 1,000 $22K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,240 $22K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 231 $22K Reduce -6.1%
GDX Vaneck Gold Miners ETF 0.00% 596 $20K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 814 $20K Reduce -13.3%
ANGL Vaneck Fallen Angel High YLD 0.00% 700 $20K Reduce -9.7%
SCHP Schwab U.S. Tips ETF 0.00% 377 $20K Reduce -9.4%
ICF iShares Select U.S. REIT ETF 0.00% 339 $19K No change
PGF Invesco Financial Preferred 0.00% 1,309 $19K No change
RPV Invesco S&P 500 Pure Value E 0.00% 225 $19K No change
MLPX Global X MLP & Energy Infras 0.00% 349 $18K No change
LCTD iShares World Ex U.S. Carbon 0.00% 381 $17K No change
FTCS First Trust Capital Strength 0.00% 200 $17K No change
VXF Vanguard Extended Market ETF 0.00% 98 $17K No change
DRIV Global X Autonomous&elec-ETF 0.00% 686 $16K No change
FMAT Fidelity MSCI Materials Indx 0.00% 320 $16K No change
VTWG Vanguard Russell 2000 Growth 0.00% 74 $14K No change
XLY SS Consumer Disc Select Sect 0.00% 76 $14K No change
GCOW Pacer Global Cash Cows Divid 0.00% 390 $13K No change
PJUL Innovator U.S. Equity Power 0.00% 341 $13K No change
IHI iShares U.S. Medical Devices 0.00% 234 $13K No change
PAUG Innovator U.S. Equity Power 0.00% 350 $13K No change
PJUN Innovator U.S. Equity Power 0.00% 330 $12K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 440 $12K No change
IDV iShares International Select 0.00% 400 $11K No change
MINT PIMCO Enhanced Short Maturit 0.00% 107 $11K Reduce -7.8%
INDA iShares MSCI India ETF 0.00% 183 $10K No change
UJAN Innovator U.S. Equity Ultra 0.00% 263 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 209 $9K Reduce -60.2%
BIV Vanguard Intermediate-Term B 0.00% 126 $9K No change
JAVA JPMorgan Active Value ETF 0.00% 159 $9K No change
JEMA JPMorgan Activebuilders Emer 0.00% 232 $9K No change
BLV Vanguard Long-Term Bond ETF 0.00% 123 $9K No change
MID American Century Mid Cap Gro 0.00% 147 $8K Add +22.5%
ICLN iShares Global Clean Energy 0.00% 593 $8K Add +31.8%
MLN Vaneck Long Muni ETF 0.00% 418 $7K No change
IWB iShares Russell 1000 ETF 0.00% 25 $7K No change
BAPR Innovator U.S. Equity Buffer 0.00% 150 $6K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 283 $6K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 58 $6K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 268 $6K No change
FLMB Franklin Municipal Green Bon 0.00% 180 $4K No change
RPG Invesco S&P 500 Pure Growth 0.00% 115 $4K No change
COPX Global X Copper Miners ETF 0.00% 95 $4K Add +58.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 93 $4K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 85 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 36 $4K No change
PGX Invesco Preferred ETF 0.00% 307 $4K Reduce -58.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 60 $3K Reduce -4.8%
DEM Wisdomtree Emerging Markets 0.00% 78 $3K No change
CQQQ Invesco China Technology ETF 0.00% 95 $3K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 38 $3K No change
SIL Global X Silver Miners ETF 0.00% 87 $3K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 70 $3K No change
IDRV iShares Self-Driving Ev&tech 0.00% 89 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 124 $2K No change
JPIE JPMorgan Income ETF 0.00% 53 $2K No change
VTHR Vanguard Russell 3000 0.00% 10 $2K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 100 $2K No change
BIZD Vaneck BDC Income ETF 0.00% 128 $2K New
BNDW Vanguard Total World Bond Et 0.00% 30 $2K No change
USHY iShares Broad Usd High Yield 0.00% 47 $2K Add +2.2%
PSP Invesco Global Listed Privat 0.00% 26 $2K Add +4.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $1K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 14 $1K No change
IYLD iShares Morningstar Multi-As 0.00% 62 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 57 $1K No change
IWTR iShares MSCI Water Mgmt Msec 0.00% 30 $917 New
ESML iShares ESG Aware MSCI USA S 0.00% 21 $809 No change
IXG iShares Global Financials Et 0.00% 6 $510 Reduce -62.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $94K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,273$94KAdd +194.1%

Total filed on the 13F, all lines: $656.2M.

Portfolio Sells Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Reduce -13.6% 5.37% −0.97
EFV iShares MSCI Eafe Value ETF Reduce -38.2% 0.53% −0.40
TLTW iShares 20+ Bond Buywrite Reduce -13.3% 1.26% −0.34
META Meta Platforms Inc. Class A Reduce -31.6% 0.61% −0.30
IQV Iqvia Holdings Inc. Sold out 0.00% −0.29
VCLT Vanguard Long-Term Corp. Bond Reduce -12.7% 0.94% −0.24
HD Home Depot Inc. Reduce -8.2% 0.77% −0.22
ESGU iShares ESG Aware MSCI USA Reduce -47.4% 0.22% −0.21
JNJ Johnson & Johnson Reduce -51.3% 0.14% −0.19
USFR Wisdomtree Floating Rate Tre Reduce -34.9% 0.24% −0.15
CMCSA Comcast Corp. Class A Reduce -78.8% 0.03% −0.15
AMGN Amgen Inc. Reduce -40.1% 0.24% −0.14
SCHV Schwab US Large-Cap Value Reduce -2.7% 1.24% −0.14
IXC iShares Global Energy ETF Reduce -82.6% 0.03% −0.14
UNP Union Pacific Corp. Reduce -31.9% 0.19% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -39.7% 0.16% −0.12
ICSH iShares Ultra Short Duration Reduce -38.2% 0.17% −0.12
QCOM Qualcomm Inc. Sold out 0.00% −0.12
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -55.4% 0.09% −0.12
LQDW iShares Ingr Corp. BD B/W ETF Reduce -5.8% 0.62% −0.11
AGG iShares Core U.S. Aggregate Reduce -16.0% 0.37% −0.10
MCD McDonald's Corp. Reduce -23.0% 0.19% −0.10
IJR iShares Core S&P Small-Cap E Reduce -13.1% 0.34% −0.09
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.4% 0.74% −0.08
HEFA Isha Curr Hedged MSCI Eafe Reduce -17.1% 0.30% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -66.8% 0.02% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -30.4% 0.10% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -2.6% 0.46% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.4% 0.25% −0.05
TLH iShares 10-20 Year Treasury Reduce -11.2% 0.22% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -1.7% 0.52% −0.05
STE Steris PLC Reduce -9.4% 0.24% −0.05
INTC Intel Corp. Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.1% 0.27% −0.04
RY Royal Bank of Canada Sold out 0.00% −0.04
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.04
IXUS iShares Core Intl Stock ETF Reduce -12.1% 0.18% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -18.7% 0.18% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
UJUL Innovator U.S. Equity Ultra Reduce -66.3% 0.02% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -12.8% 0.16% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -0.3% 0.52% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -11.9% 0.14% −0.03
DWX State Street SPDR S&P Intern Reduce -1.3% 0.32% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.6% 0.40% −0.03
XOM Exxon Mobil Corp. Reduce -10.1% 0.14% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.6% 0.11% −0.03
DON Wisdomtree US Midcap Dividen Reduce -3.8% 0.15% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IVW iShares S&P 500 Growth ETF Add +52.7% 2.28% +0.83
CRWD CrowdStrike Holdings Inc. Class A New 0.64% +0.64
EFG iShares MSCI Eafe Growth ETF Add +52.0% 1.40% +0.41
FLTR Vaneck Ig Floating Rate ETF Add +2104.9% 0.42% +0.40
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +26.1% 1.71% +0.40
NVDA Nvidia Corp. Add +0.7% 1.42% +0.33
AMT American Tower Corp. New 0.32% +0.32
IEMG iShares Core MSCI Emerging Add +20.4% 2.09% +0.32
RSP Invesco S&P 500 Equal Weight Add +88.3% 0.68% +0.29
C Citigroup Inc. New 0.28% +0.28
DYNF Ishrs US E F R A ETF-Usd Inc. Add +21.0% 1.61% +0.27
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +38.2% 1.05% +0.24
XLK SS Technology Select Sector Add +22.4% 0.95% +0.19
TLT iShares 20+ Year Treasury BD Add +74.0% 0.51% +0.19
PEG Public Service Enterprise GP New 0.17% +0.17
NEE Nextera Energy Inc. Add +427.4% 0.19% +0.16
GOOGL Alphabet Inc. Class A Add +2.3% 1.11% +0.16
IGEB iShares Investment Grade SYS New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +560.8% 0.15% +0.12
DGRO iShares Core Dividend Growth Add +15.5% 1.45% +0.11
LLY Eli Lilly & Co. Add +9.8% 0.53% +0.09
EEM iShares MSCI Emerging Market Add +6661.1% 0.09% +0.09
AVGO Broadcom Inc. Add +3.3% 0.57% +0.08
AMD Advanced Micro Devices Add +43.0% 0.42% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF Add +18.1% 0.50% +0.07
IEF iShares 7-10 Year Treasury B Add +37.0% 0.33% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +27.4% 0.34% +0.07
FDN First Trust DJ Internet Ind Add +43.9% 0.26% +0.07
COST Costco Wholesale Corp. Add +4.9% 0.52% +0.07
PANW Palo Alto Networks Inc. Add +0.3% 0.56% +0.06
URA Global X Uranium ETF Add +127.6% 0.12% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +228.2% 0.09% +0.06
NOBL Proshares S&P 500 Dividend A Add +20.4% 0.74% +0.06
XLF SS Financial Select Sector Add +48.2% 0.19% +0.05
BOND PIMCO Active Bond Exchange-T Add +34.0% 0.24% +0.05
ELF Elf Beauty Inc. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.89% +0.05
AMZN Amazon.com Inc. Add +2.8% 1.24% +0.05
JQUA JPMorgan US Quality Factor Add +40.9% 0.18% +0.04
UAPR Innovator U.S. Equity Ultra Add +4715.5% 0.04% +0.04
IYW iShares Ustechnology ETF Add +1.1% 0.70% +0.04
RTX RTX Corp. New 0.04% +0.04
TJX TJX Companies Inc. Add +5.1% 0.56% +0.04
LMT Lockheed Martin Corp. Add +13.8% 0.44% +0.04
TEVA Teva Pharmaceutical-SP ADR New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +10.0% 0.58% +0.04
FCNCA First Citizens Bcshs Class A Add +67.3% 0.09% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +194.1% 2,273 $94K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$653.8MIVV, IVW, MGK, DGRO, DYNF
Q1 2026 606$897.5MIVV, SCHF, IEMG, AAPL, IVW
Q4 2025 565$906.8MIVV, IEMG, AAPL, SCHF, MGK
Q3 2025 565$881.8MIVV, SCHF, AAPL, IEMG, MGK
Q2 2025 554$827.3MIVV, SCHF, SCHG, MGK, IVW
Q1 2025 529$775.7MIVV, SCHF, AAPL, IVW, SCHG
Q4 2024 488$705.1MIVV, SCHF, SCHG, IVW, AAPL
Q3 2024 482$738.1MIVV, SCHF, SCHG, IUSB, IVW
Q2 2024 465$656.1MIVV, SCHF, SCHG, IVW, IEMG
Q1 2024 474$618.2MIVV, SCHF, SCHG, IUSB, IEMG