Weaver Consulting Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Weaver Consulting Group reported 223 stock positions worth $314.7 million. Its top holding was Listed FD TR at 6.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.3%) and iShares Treasury Floating Ra (TFLO, 5.6%). Compared with Q2 2024, it opened 20 new positions, sold out of 2, added to 78 and reduced 59. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +45%) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −24%).

Most Recent 13F
Q3 2026
Location
HUNTINGTON BEACH, CA
CIK
0001780055
Portfolio Value
$314.7M (Q3 2024)
SEC Filing
0001780055-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $270.2M Q1 2024 Q2 2024: $286.6M Q2 2024 Q3 2024: $314.7M $314.7M Q3 2024 Q4 2024: $325.1M Q4 2024 Q1 2025: $332.0M Q1 2025 Q2 2025: $361.5M Q2 2025 Q3 2025: $393.1M Q3 2025 Q4 2025: $409.0M Q4 2025 Q1 2026: $419.6M Q1 2026 Q2 2026: $487.7M Q2 2026 Q3 2026: $514.3M Q3 2026

Holdings 223 stocks · $314.7M
LISTED FD TR 6.60% 630,479 $20.8M Add +3.1%
QUAL iShares MSCI USA Quality Fac 6.34% 111,248 $19.9M Reduce -0.2%
TFLO iShares Treasury Floating Ra 5.59% 347,928 $17.6M Add +45.0%
JAAA Janus Henderson Aaa Clo ETF 3.32% 205,607 $10.5M Add +12.5%
AAPL Apple Inc. 2.69% 36,326 $8.5M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 2.67% 29,696 $8.4M Reduce -0.4%
AOM iShares Core 40/60 Moderate 2.26% 157,866 $7.1M Add +0.9%
VIG Vanguard Dividend Apprec ETF 2.24% 35,546 $7.0M Reduce -0.2%
MSFT Microsoft Corp. 2.10% 15,333 $6.6M Add +1.5%
AOK iShares Core 30/70 Conservat 1.85% 150,258 $5.8M Reduce -0.8%
BOXX Alpha Architect 1-3 MNTH Box 1.78% 51,460 $5.6M Add +28.0%
FLOT iShares Floating Rate Bond E 1.66% 102,336 $5.2M Add +4.3%
SHV iShares 0-1 Year Treasury Bo 1.62% 45,961 $5.1M Reduce -6.5%
PJUL Innovator U.S. Equity Power 1.57% 121,730 $4.9M Add +2.0%
IBDP iShares Ibonds Dec 2024 Term 1.50% 187,702 $4.7M Reduce -24.4%
IVV iShares Core S&P 500 ETF 1.41% 7,703 $4.4M Reduce -0.9%
AOR iShares Core 60/40 Balanced 1.38% 73,439 $4.4M Reduce -1.8%
LISTED FDS TR 1.38% 110,247 $4.3M No change
PJUN Innovator U.S. Equity Power 1.23% 105,038 $3.9M Add +0.8%
PFEB Innovator U.S. Equity Power 1.20% 104,916 $3.8M Reduce -4.1%
LISTED FDS TR 1.17% 106,232 $3.7M No change
USMV iShares MSCI USA Min Vol Fac 1.04% 36,017 $3.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 5,712 $3.3M Add +66.0%
DGRO iShares Core Dividend Growth 1.00% 50,255 $3.2M No change
MGMT Ballast Small/Mid Cap ETF 1.00% 81,689 $3.1M Add +18.3%
EW Edwards Lifesciences Corp. 1.00% 47,493 $3.1M Reduce -0.8%
XBJL Inn US Eq Acc 9 Buff July 0.97% 91,143 $3.1M Reduce -4.8%
NVDA Nvidia Corp. 0.92% 23,839 $2.9M Add +4.2%
FDLO Fidelity Low Volat Fact ETF 0.87% 44,853 $2.8M Reduce -0.9%
AOA iShares Core 80/20 Aggressiv 0.86% 34,374 $2.7M Add +0.8%
LISTED FDS TR 0.86% 69,530 $2.7M No change
SCHD Schwab US DVD Equity ETF 0.85% 31,704 $2.7M No change
GLD SPDR Gold Shares 0.78% 10,139 $2.5M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 5,330 $2.5M Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa 0.75% 11,710 $2.4M Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.75% 4,482 $2.4M Add +6.5%
IWM iShares Russell 2000 ETF 0.74% 10,573 $2.3M Add +16.7%
AMZN Amazon.com Inc. 0.72% 12,117 $2.3M Add +5.2%
WPC WP Carey Inc. 0.69% 34,847 $2.2M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.66% 36,147 $2.1M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.66% 16,140 $2.1M Add +0.0%
LISTED FDS TR 0.57% 55,776 $1.8M Reduce -0.1%
BA The Boeing Co. 0.56% 11,511 $1.8M Add +31.9%
QQQ Invesco QQQ Trust Series 1 0.55% 3,567 $1.7M Add +3.2%
LISTED FDS TR 0.53% 55,285 $1.7M Reduce -1.3%
PDEC Innovator U.S. Equity Power 0.52% 42,464 $1.6M No change
FUSI Americn Cent US Incm ETF-Usd 0.51% 31,285 $1.6M Add +7.5%
GOOGL Alphabet Inc. Class A 0.51% 9,625 $1.6M Add +5.0%
SPHQ Invesco S&P 500 Quality ETF 0.50% 23,518 $1.6M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.48% 62,434 $1.5M Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 28,472 $1.5M Reduce -1.3%
TCAF T Rowe PRC Cap Appreciation 0.46% 43,931 $1.5M Add +7.0%
ITOT iShares Core S&P Total U.S. 0.46% 11,440 $1.4M Add +3.8%
COST Costco Wholesale Corp. 0.45% 1,596 $1.4M Reduce -0.2%
META Meta Platforms Inc. Class A 0.41% 2,250 $1.3M Add +3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.40% 26,727 $1.2M Add +4.4%
HD Home Depot Inc. 0.39% 3,059 $1.2M Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.39% 32,787 $1.2M Add +3.8%
HDV iShares Core High Dividend E 0.37% 9,992 $1.2M Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.37% 8,149 $1.2M Reduce -0.2%
VZ Verizon Communications Inc. 0.35% 24,381 $1.1M Reduce -0.8%
IBDQ iShares Ibonds Dec 2025 Term 0.33% 41,765 $1.0M Reduce -3.0%
XOM Exxon Mobil Corp. 0.33% 8,771 $1.0M Add +18.0%
IJH iShares Core S&P Midcap ETF 0.32% 16,082 $1.0M Reduce -0.3%
CVX Chevron Corp. 0.32% 6,781 $999K Add +11.4%
SHY iShares 1-3 Year Treasury Bo 0.32% 11,962 $995K Reduce -1.7%
SPMO Invesco S&P 500 Momentum ETF 0.32% 10,941 $992K Add +2.3%
PMAY Innovator U.S. Equity Power 0.30% 27,209 $959K Reduce -1.6%
LISTED FDS TR 0.30% 25,786 $958K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 5,331 $931K Add +10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 2,881 $928K No change
PAUG Innovator U.S. Equity Power 0.29% 24,264 $919K Add +3.1%
JNJ Johnson & Johnson 0.29% 5,559 $901K Add +0.1%
PJAN Innovator U.S. Equity Power 0.28% 21,037 $869K No change
XLE SS Energy Select Sector 0.27% 9,777 $858K Add +2.0%
PAPR Innovator U.S. Equity Power 0.27% 23,250 $836K Reduce -1.7%
KAPR Innovator U.S. Small Cap Pow 0.26% 25,617 $832K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.26% 2,207 $828K No change
PSEP Innovator U.S. Equity Power 0.26% 20,965 $808K Add +54.8%
GE General Electric filed as GE AEROSPACE 0.26% 4,263 $804K Add +1.8%
WMT Walmart Inc. 0.25% 9,588 $774K Add +3.2%
IVW iShares S&P 500 Growth ETF 0.24% 8,016 $768K Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.24% 41,987 $757K No change
UTWO F/M US Treasury 2 Year Note 0.23% 15,013 $732K Add +5.6%
TSLA Tesla Inc. 0.23% 2,783 $728K Add +1.1%
CATF American Century Ca Muni ETF 0.23% 14,165 $722K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 7,227 $695K Reduce -6.6%
JPM JPMorgan Chase & Co. 0.22% 3,234 $682K Reduce -9.7%
AXP American Express Co. 0.20% 2,378 $645K No change
XISE FT Vest US Equity Buffer & P 0.20% 20,370 $616K No change
VCSH Vanguard S/T Corp. Bond ETF 0.20% 7,732 $614K Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 0.19% 3,396 $608K Add +2.8%
RTX RTX Corp. 0.19% 5,006 $607K Add +1.5%
FLRT Pacer Aristotle Pacific Floa 0.19% 12,682 $602K New
OEF iShares S&P 100 ETF 0.19% 2,174 $602K No change
LISTED FDS TR 0.19% 14,113 $597K No change
DVY iShares Select Dividend ETF 0.19% 4,347 $587K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,371 $580K Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 6,310 $579K Reduce -1.6%
ETN Eaton Corp. PLC 0.18% 1,729 $573K Add +5.0%
LLY Eli Lilly & Co. 0.18% 635 $563K Add +7.5%
IUSG iShares Core S&P U.S. Growth 0.18% 4,247 $560K No change
SPHB Invesco S&P 500 High Beta Et 0.18% 6,239 $557K Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,496 $552K Reduce -7.9%
T AT&T Inc. 0.17% 24,892 $548K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.17% 3,243 $542K Reduce -1.6%
AMGN Amgen Inc. 0.17% 1,646 $530K No change
LISTED FDS TR 0.17% 15,050 $529K No change
IOO iShares Global 100 ETF 0.17% 5,316 $527K No change
CSCO Cisco Systems Inc. 0.17% 9,841 $524K Add +6.8%
ROST Ross Stores Inc. 0.16% 3,424 $515K No change
VT Vanguard Tot World STK ETF 0.16% 4,207 $504K No change
PEP Pepsico Inc. 0.16% 2,928 $498K Add +7.2%
LISTED FDS TR 0.16% 16,314 $495K No change
PSX Phillips 66 0.16% 3,722 $489K Reduce -19.5%
FDL First Trust Morn DVD Lead Inc. 0.15% 11,580 $486K No change
FTSM First Trust Enh Short Mat FD 0.15% 8,032 $481K New
AVGO Broadcom Inc. 0.15% 2,763 $477K Reduce -1.0%
PG The Procter & Gamble Co. 0.15% 2,741 $475K Add +3.4%
BAUG Innovator U.S. Equity Buffer 0.15% 11,076 $474K No change
SUSA iShares ESG Optimized MSCI U 0.14% 3,682 $443K No change
IBDR iShares Ibonds Dec 2026 Term 0.14% 18,172 $442K Add +7.4%
TLT iShares 20+ Year Treasury BD 0.14% 4,451 $437K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,654 $435K No change
DBC Invesco DB Commodity Index T 0.14% 19,147 $426K Add +0.3%
UPS United Parcel Service Class B 0.13% 3,053 $416K Add +3.0%
ORCL Oracle Corp. 0.13% 2,418 $412K Reduce -3.6%
WFC Wells Fargo & Co. 0.13% 7,258 $410K No change
USFR Wisdomtree Floating Rate Tre 0.13% 8,058 $405K Reduce -1.0%
PSA Public Storage 0.13% 1,092 $397K No change
PFF iShares Preferred & Income S 0.13% 11,933 $397K No change
BTI British American Tob-SP ADR 0.12% 10,722 $392K Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.12% 4,023 $390K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 7,475 $388K New
AON Aon PLC Class A 0.12% 1,115 $386K No change
PFE Pfizer Inc. 0.12% 13,313 $385K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.12% 3,784 $381K No change
KRG Kite Realty Group Trust 0.12% 14,293 $380K No change
MRK Merck & Co. Inc. 0.12% 3,342 $379K No change
BMAR Innovator U.S. Equity Buffer 0.12% 8,399 $378K Reduce -7.6%
IYH iShares U.S. Healthcare ETF 0.12% 5,660 $368K No change
QPFF American Century Qual Pref 0.11% 9,430 $359K No change
MAXJ iShares LG Cap Max Buff Jun 0.11% 13,800 $359K New
YUM Yum! Brands Inc. 0.11% 2,508 $350K No change
JHMM John Hancock Multi Fact Mid 0.11% 5,761 $347K Add +7.1%
IYW iShares Ustechnology ETF 0.11% 2,269 $344K No change
DBA Invesco DB Agriculture Fund 0.11% 13,140 $343K Reduce -7.9%
AMD Advanced Micro Devices 0.11% 2,077 $341K Add +6.4%
POCT Innovator U.S. Equity Power 0.11% 8,718 $340K No change
PMAR Innovator U.S. Equity Power 0.11% 8,597 $337K Reduce -13.8%
KO The Coca-Cola Co. 0.11% 4,627 $332K Add +6.3%
NOBL Proshares S&P 500 Dividend A 0.11% 3,102 $331K No change
INTC Intel Corp. 0.10% 14,046 $330K Add +22.2%
COP Conocophillips 0.10% 3,078 $324K No change
MMM 3M Co. 0.10% 2,320 $317K No change
EJAN Innovator Emerging Markets P 0.10% 9,920 $311K No change
BLK BlackRock Finance Inc. 0.10% 326 $310K Add +1.2%
LISTED FDS TR 0.10% 8,870 $308K No change
IDU iShares US Utilities ETF 0.10% 3,008 $307K No change
XYLD Global X S&P 500 Cove Call E 0.10% 7,254 $301K Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 781 $300K Add +23.2%
GS Goldman Sachs Group Inc. 0.09% 597 $296K Add +2.8%
AGG iShares Core U.S. Aggregate 0.09% 2,900 $294K Add +10.9%
IVE iShares S&P 500 Value ETF 0.09% 1,467 $289K Reduce -1.1%
EFSC Enterprise Financial Service 0.09% 5,612 $288K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.09% 9,750 $285K Add +3.2%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.09% 1,820 $283K Reduce -1.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.09% 5,589 $282K Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,090 $281K Reduce -1.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.09% 5,497 $279K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 3,332 $277K No change
PMBS PIMCO MBS Active ETF 0.09% 5,552 $277K New
WM Waste Management Inc. 0.09% 1,323 $275K Add +29.3%
SDSI Amer Cent SH Dur Strat Inc. 0.09% 5,292 $275K No change
BDEC Innovator U.S. Equity Buffer 0.09% 6,234 $269K No change
XLV SS Health Care Select Sector 0.09% 1,739 $268K Add +5.8%
IWR iShares Russell Mid-Cap ETF 0.08% 3,024 $267K No change
UNH Unitedhealth Group Inc. 0.08% 454 $265K Reduce -8.5%
GEV GE Vernova Inc. 0.08% 1,040 $265K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,170 $263K New
NVDL Granitesh 2X LNG Nvda ETF 0.08% 4,472 $260K Add +4.7%
HON Honeywell International Inc. 0.08% 1,256 $260K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.08% 2,220 $260K Add +15.8%
GOAU US GLB GLD & Metal MNRS ETF 0.08% 12,000 $256K No change
CMF iShares California Muni Bond 0.08% 4,391 $255K Add +0.1%
DVOL First Trust DW Momtm & Low 0.08% 7,619 $253K No change
ABBV Abbvie Inc. 0.08% 1,275 $252K No change
DLN Wisdomtree US Largecap Divid 0.08% 3,202 $252K Reduce -3.0%
EIX Edison International 0.08% 2,882 $251K Reduce -5.6%
MA Mastercard Inc. Class A 0.08% 505 $249K No change
FQAL Fidelity Quality Factor ETF 0.08% 3,757 $244K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,220 $242K Reduce -2.6%
STN Stantec Inc. 0.08% 2,998 $241K No change
XLK SS Technology Select Sector 0.08% 1,065 $240K New
HYMB SS SPDR N Ice HY Muni ETF 0.08% 9,078 $238K No change
MO Altria Group Inc. 0.08% 4,654 $238K No change
VCIT Vanguard Int-Term Corporate 0.07% 2,744 $230K Reduce -26.4%
IUSV iShares Core S&P U.S. Value 0.07% 2,396 $229K No change
IMTM iShares MSCI Intl Momentum F 0.07% 5,625 $227K No change
ITA iShares U.S. Aerospace & Def 0.07% 1,496 $224K New
CME Cme Group Inc. 0.07% 1,012 $223K New
MCD McDonald's Corp. 0.07% 729 $222K Reduce -12.1%
KMI Kinder Morgan Inc. 0.07% 10,028 $222K Reduce -1.2%
DUK Duke Energy Corp. 0.07% 1,883 $217K New
NDAQ Nasdaq Inc. 0.07% 2,920 $213K New
CAT Caterpillar Inc. 0.07% 543 $212K New
BOCT Innovator U.S. Equity Buffer 0.07% 4,987 $212K No change
V Visa Inc. Class A 0.07% 766 $211K Add +0.3%
PM Philip Morris International 0.07% 1,707 $207K New
AMP Ameriprise Financial Inc. 0.07% 439 $206K New
BX Blackstone Inc. 0.07% 1,336 $205K New
UBER Uber Technologies Inc. 0.06% 2,699 $203K New
QCOM Qualcomm Inc. 0.06% 1,191 $203K New
BFEB Innovator U.S. Equity Buffer 0.06% 4,806 $202K New
RYLD Global X Russell 2000 Cov Class 0.06% 12,225 $198K Reduce -3.6%
NAC Nuveen Ca QLTY Muni Inc. 0.06% 15,000 $178K No change
PGX Invesco Preferred ETF 0.05% 13,571 $168K Reduce -5.7%
AGNC AGNC Investment Corp. 0.03% 10,497 $110K Add +0.1%
WBA Walgreens Boots Alliance Inc. 0.03% 10,200 $91K Reduce -0.7%
BCLI Brainstorm Cell Therapeutics 0.02% 234,356 $54K No change
VERU Veru Inc. 0.01% 49,425 $38K Add +31.8%
FBIO Fortress Biotech Inc. 0.01% 17,298 $25K Add +51.7%
BIOLINERX LTD 0.01% 29,745 $16K Add +75.8%

Portfolio Sells Q2 2024 → Q3 2024
IBDP iShares Ibonds Dec 2024 Term Reduce -24.4% 1.50% −0.67
EW Edwards Lifesciences Corp. Reduce -0.8% 1.00% −0.55
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 6.34% −0.30
SHV iShares 0-1 Year Treasury Bo Reduce -6.5% 1.62% −0.28
PFEB Innovator U.S. Equity Power Reduce -4.1% 1.20% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 2.67% −0.11
XBJL Inn US Eq Acc 9 Buff July Reduce -4.8% 0.97% −0.11
AOK iShares Core 30/70 Conservat Reduce -0.8% 1.85% −0.11
AOR iShares Core 60/40 Balanced Reduce -1.8% 1.38% −0.09
MTUM iShares MSCI USA Momentum Fa Reduce -4.9% 0.75% −0.08
LISTED FD TR Sold out 0.00% −0.08
PSX Phillips 66 Reduce -19.5% 0.16% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.41% −0.07
DIS The Walt Disney Co. Reduce -6.6% 0.22% −0.05
IBDQ iShares Ibonds Dec 2025 Term Reduce -3.0% 0.33% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.3% 0.48% −0.04
GOOG Alphabet Inc. Class C Reduce -1.6% 0.17% −0.04
JPM JPMorgan Chase & Co. Reduce -9.7% 0.22% −0.04
LISTED FDS TR Reduce -1.3% 0.53% −0.04
SPHB Invesco S&P 500 High Beta Et Reduce -12.9% 0.18% −0.03
LISTED FDS TR Reduce -0.1% 0.57% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 2.24% −0.03
VCIT Vanguard Int-Term Corporate Reduce -26.4% 0.07% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -1.7% 0.32% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.2% 0.20% −0.03
FDLO Fidelity Low Volat Fact ETF Reduce -0.9% 0.87% −0.03
PMAR Innovator U.S. Equity Power Reduce -13.8% 0.11% −0.02
COST Costco Wholesale Corp. Reduce -0.2% 0.45% −0.02
PMAY Innovator U.S. Equity Power Reduce -1.6% 0.30% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.6% 0.18% −0.02
PAPR Innovator U.S. Equity Power Reduce -1.7% 0.27% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -0.3% 0.50% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 1.04% −0.02
BMAR Innovator U.S. Equity Buffer Reduce -7.6% 0.12% −0.02
KAPR Innovator U.S. Small Cap Pow Reduce -1.9% 0.26% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -0.7% 0.03% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -1.0% 0.13% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.32% −0.01
BAC Bank of America Corp. Reduce -1.8% 0.09% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -3.8% 0.10% −0.01
DBA Invesco DB Agriculture Fund Reduce -7.9% 0.11% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -2.1% 0.09% −0.01
RYLD Global X Russell 2000 Cov Class Reduce -3.6% 0.06% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.6% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -0.8% 0.35% −0.01
AVGO Broadcom Inc. Reduce -1.0% 0.15% −0.00
GLDI UBS AG Et GL SHR Covr Class ETN Reduce -1.4% 0.09% −0.00
PGX Invesco Preferred ETF Reduce -5.7% 0.05% −0.00
DLN Wisdomtree US Largecap Divid Reduce -3.0% 0.08% −0.00
UNH Unitedhealth Group Inc. Reduce -8.5% 0.08% −0.00

Portfolio Buys Q2 2024 → Q3 2024
TFLO iShares Treasury Floating Ra Add +45.0% 5.59% +1.35
SPY SS SPDR S&P 500 ETF Trust-US Add +66.0% 1.04% +0.39
BOXX Alpha Architect 1-3 MNTH Box Add +28.0% 1.78% +0.27
CATF American Century Ca Muni ETF New 0.23% +0.23
FLRT Pacer Aristotle Pacific Floa New 0.19% +0.19
LISTED FD TR Add +3.1% 6.60% +0.16
FTSM First Trust Enh Short Mat FD New 0.15% +0.15
MGMT Ballast Small/Mid Cap ETF Add +18.3% 1.00% +0.14
CLOA iShares Aaa Clo Act ETF-Usdi New 0.12% +0.12
MAXJ iShares LG Cap Max Buff Jun New 0.11% +0.11
IWM iShares Russell 2000 ETF Add +16.7% 0.74% +0.10
PMBS PIMCO MBS Active ETF New 0.09% +0.09
AAPL Apple Inc. Add +2.6% 2.69% +0.09
GEV GE Vernova Inc. New 0.08% +0.08
JMST JPM Ultra-Short Muni Income New 0.08% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +12.5% 3.32% +0.08
PSEP Innovator U.S. Equity Power Add +54.8% 0.26% +0.08
XLK SS Technology Select Sector New 0.08% +0.08
ITA iShares U.S. Aerospace & Def New 0.07% +0.07
CME Cme Group Inc. New 0.07% +0.07
DUK Duke Energy Corp. New 0.07% +0.07
NDAQ Nasdaq Inc. New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
PM Philip Morris International New 0.07% +0.07
AMP Ameriprise Financial Inc. New 0.07% +0.07
BX Blackstone Inc. New 0.07% +0.07
UBER Uber Technologies Inc. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
BFEB Innovator U.S. Equity Buffer New 0.06% +0.06
GLD SPDR Gold Shares Add +5.2% 0.78% +0.06
TSLA Tesla Inc. Add +1.1% 0.23% +0.04
WPC WP Carey Inc. Add +1.5% 0.69% +0.03
XOM Exxon Mobil Corp. Add +18.0% 0.33% +0.03
HD Home Depot Inc. Add +0.1% 0.39% +0.03
WMT Walmart Inc. Add +3.2% 0.25% +0.03
META Meta Platforms Inc. Class A Add +3.1% 0.41% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +10.1% 0.30% +0.02
GE General Electric Add +1.8% 0.26% +0.02
RTX RTX Corp. Add +1.5% 0.19% +0.02
VOO Vanguard S&P 500 ETF Add +6.5% 0.75% +0.02
TCAF T Rowe PRC Cap Appreciation Add +7.0% 0.46% +0.01
CSCO Cisco Systems Inc. Add +6.8% 0.17% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +23.2% 0.10% +0.01
IJR iShares Core S&P Small-Cap E Add +15.8% 0.08% +0.01
WM Waste Management Inc. Add +29.3% 0.09% +0.01
BLK BlackRock Finance Inc. Add +1.2% 0.10% +0.01
KO The Coca-Cola Co. Add +6.3% 0.11% +0.01
JHMM John Hancock Multi Fact Mid Add +7.1% 0.11% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +4.4% 0.40% +0.01
AGG iShares Core U.S. Aggregate Add +10.9% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 305$514.3MDIVZ, QUAL, TFLO, VTI, AAPL
Q2 2026 297$487.7MDIVZ, QUAL, TFLO, NVDA, VTI
Q1 2026 275$419.6MDIVZ, TFLO, QUAL, VTI, BOXX
Q4 2025 268$409.0MDIVZ, TFLO, QUAL, VTI, AAPL
Q3 2025 264$393.1MDIVZ, TFLO, QUAL, JAAA, VTI
Q2 2025 246$361.5MDIVZ, TFLO, QUAL, JAAA, BOXX
Q1 2025 222$332.0MTFLO, LISTED FD TR, QUAL, JAAA, BOXX
Q4 2024 220$325.1MTFLO, LISTED FD TR, QUAL, JAAA, AAPL
Q3 2024 223$314.7MLISTED FD TR, QUAL, TFLO, JAAA, AAPL
Q2 2024 205$286.6MQUAL, LISTED FD TR, TFLO, JAAA, VTI
Q1 2024 199$270.2MQUAL, LISTED FD TR, TFLO, VTI, AAPL