Winch Advisory Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Winch Advisory Services, LLC reported 459 stock positions worth $349.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.6% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 7.5%). Compared with Q1 2024, it opened 28 new positions, sold out of 21, added to 182 and reduced 41. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −10%).

Most Recent 13F
Q2 2026
Location
Appleton, WI
CIK
0001585822
Portfolio Value
$349.7M (Q2 2024)
SEC Filing
0001580642-24-004020 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $327.4M Q1 2024 Q2 2024: $349.7M $349.7M Q2 2024 Q3 2024: $361.6M Q3 2024 Q4 2024: $384.5M Q4 2024 Q1 2025: $378.2M Q1 2025 Q2 2025: $409.6M Q2 2025 Q3 2025: $444.4M Q3 2025 Q4 2025: $452.1M Q4 2025 Q1 2026: $438.0M Q1 2026 Q2 2026: $481.4M Q2 2026

Holdings 459 stocks · $349.7M

SPTM SS SPDR P S&P 1500 Comp ETF 10.63% 560,472 $37.2M Add +1.8%
NVDA Nvidia Corp. 8.34% 236,067 $29.2M Reduce -4.6%
AAPL Apple Inc. 7.50% 124,464 $26.2M Reduce -1.6%
MSFT Microsoft Corp. 5.49% 42,955 $19.2M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 5.15% 225,405 $18.0M Add +2.6%
VGSH Vanguard Short-Term Treasury 4.95% 298,688 $17.3M Add +2.2%
AMZN Amazon.com Inc. 4.90% 88,575 $17.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 4.74% 34,566 $16.6M Add +1.9%
CGMS Cap Group US Multi-Sect Bond 4.37% 567,256 $15.3M Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 4.35% 165,659 $15.2M Add +0.8%
SHV iShares 0-1 Year Treasury Bo 3.69% 116,883 $12.9M Add +2.1%
GOOG Alphabet Inc. Class C 3.44% 65,653 $12.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 3.03% 26,034 $10.6M Add +0.1%
V Visa Inc. Class A 1.50% 20,045 $5.3M Add +1.2%
SYK Stryker Corp. 1.45% 14,903 $5.1M Add +0.8%
JPM JPMorgan Chase & Co. 1.40% 24,289 $4.9M Add +1.4%
NFLX Netflix Inc. 1.13% 5,842 $3.9M Add +0.7%
META Meta Platforms Inc. Class A 1.06% 7,359 $3.7M Add +2.3%
SHY iShares 1-3 Year Treasury Bo 1.01% 43,297 $3.5M Add +0.8%
AAAU Goldman Sachs Physical Gold 1.00% 151,511 $3.5M Add +1.9%
ADBE Adobe Inc. 0.97% 6,130 $3.4M Add +1.0%
CRM Salesforce Inc. 0.95% 12,889 $3.3M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 5,990 $3.3M Add +7.1%
MRVL Marvell Technology Inc. 0.90% 45,148 $3.2M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.86% 11,200 $3.0M Add +4.1%
SPEM State Street SP PTF Em ETF 0.79% 73,660 $2.8M Reduce -9.8%
COST Costco Wholesale Corp. 0.74% 3,033 $2.6M Reduce -1.0%
C Citigroup Inc. 0.68% 37,695 $2.4M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 18,329 $1.8M Add +0.8%
KO The Coca-Cola Co. 0.51% 27,838 $1.8M Add +4.8%
HON Honeywell International Inc. 0.45% 7,433 $1.6M Add +0.9%
SPIB SS SPDR P Int C Corp. ETF 0.44% 47,776 $1.6M Add +13.6%
MA Mastercard Inc. Class A 0.41% 3,276 $1.4M Reduce -1.1%
TXN Texas Instruments Inc. 0.41% 7,412 $1.4M Add +1.3%
SPAB SS SPDR P Agg Bond ETF 0.41% 56,709 $1.4M Add +16.4%
VZ Verizon Communications Inc. 0.39% 33,072 $1.4M Add +6.4%
RTX RTX Corp. 0.34% 11,757 $1.2M Add +0.9%
PG The Procter & Gamble Co. 0.32% 6,739 $1.1M Add +5.8%
NKE Nike Inc. Class B 0.30% 14,147 $1.1M Reduce -1.1%
EBAY eBay Inc. 0.29% 19,111 $1.0M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.29% 17,473 $1.0M Add +0.8%
SBUX Starbucks Corp. 0.28% 12,710 $989K Reduce -1.4%
TSLA Tesla Inc. 0.28% 4,893 $968K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 10,923 $844K Add +0.8%
MDT Medtronic PLC 0.24% 10,513 $828K Add +1.2%
NOC Northrop Grumman Corp. 0.24% 1,897 $827K Add +1.3%
SPTS SS SPDR P St Term TSY ETF 0.24% 28,475 $822K Add +1.4%
CVX Chevron Corp. 0.23% 5,251 $821K Add +6.2%
USHY iShares Broad Usd High Yield 0.23% 22,254 $807K Add +49.2%
GOOGL Alphabet Inc. Class A 0.23% 4,324 $788K Add +0.1%
WMT Walmart Inc. 0.20% 10,480 $710K Add +10.8%
SMH Vaneck Semiconductor ETF 0.20% 2,648 $690K Add +1.9%
ROP Roper Technologies Inc. 0.18% 1,140 $643K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.17% 10,318 $601K Add +13.6%
WEC WEC Energy Group Inc. 0.17% 7,473 $586K Add +0.5%
XOM Exxon Mobil Corp. 0.16% 4,922 $567K Add +12.3%
AGGY Wisdomtree Yield Enhanced US 0.15% 12,159 $522K Add +20.8%
VHT Vanguard Health Care ETF 0.15% 1,922 $511K Reduce -3.0%
PFE Pfizer Inc. 0.14% 17,681 $495K Add +16.2%
IAU iShares Gold Trust 0.14% 11,186 $491K No change
KLAC KLA Corp. 0.14% 591 $488K No change
SHAG Wsdmtree YLD En US St Agg 0.14% 10,358 $486K Add +1.7%
GLD SPDR Gold Shares 0.14% 2,223 $478K No change
JNJ Johnson & Johnson 0.13% 3,125 $457K Add +14.2%
VFH Vanguard Financials ETF 0.13% 4,413 $441K No change
BP BP PLC-Spons ADR 0.11% 10,644 $384K Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 983 $368K Add +59.1%
MMM 3M Co. 0.10% 3,564 $364K No change
VAW Vanguard Materials ETF 0.10% 1,815 $350K No change
DE Deere & Co. 0.09% 883 $330K Add +0.3%
MCD McDonald's Corp. 0.09% 1,289 $329K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.09% 610 $311K Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.09% 5,320 $302K Add +125.8%
GBIL Goldman Sachs Access Treasur 0.09% 2,974 $298K New
ULST SS Ultra Short TM Bond ETF 0.08% 6,906 $280K Add +1.3%
LYB Lyondellbasell Indu Class A 0.08% 2,879 $275K Add +14.4%
LRCX Lam Research Corp. 0.07% 246 $262K No change
VIS Vanguard Industrials ETF 0.07% 1,090 $256K No change
T AT&T Inc. 0.07% 13,073 $250K Add +19.4%
LMT Lockheed Martin Corp. 0.07% 523 $244K Add +8.7%
KMB Kimberly-Clark Corp. 0.07% 1,707 $236K Add +0.7%
WM Waste Management Inc. 0.07% 1,104 $236K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 17,280 $217K Add +27.7%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 4,423 $216K Add +9.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,218 $212K Add +0.3%
DOW Dow Inc. 0.06% 3,695 $196K Add +24.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 3,529 $194K No change
XLK SS Technology Select Sector 0.05% 845 $191K Add +10.3%
VYM Vanguard High DVD Yield ETF 0.05% 1,588 $188K Add +4.8%
ACVF American Conservative Values 0.05% 4,322 $178K Add +0.1%
XLE SS Energy Select Sector 0.05% 1,884 $172K Reduce -7.5%
VLO Valero Energy Corp. 0.05% 1,077 $169K Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 162 $166K No change
FCX Freeport-McMoran Inc. 0.05% 3,301 $160K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 385 $151K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 935 $150K No change
BOTZ Global X Robotics & Artifici 0.04% 4,837 $149K No change
PEP Pepsico Inc. 0.04% 900 $148K Add +1.2%
COP Conocophillips 0.04% 1,206 $138K Reduce -6.3%
AMD Advanced Micro Devices 0.04% 843 $137K Add +17.6%
AMCR Amcor PLC 0.04% 13,740 $134K Add +1.2%
NEE Nextera Energy Inc. 0.04% 1,856 $131K Add +0.7%
ITA iShares U.S. Aerospace & Def 0.04% 954 $126K Add +0.2%
ABBV Abbvie Inc. 0.03% 692 $119K Add +0.9%
LNG Cheniere Energy Inc. 0.03% 651 $114K Add +0.1%
FIS Fidelity National Info Serv 0.03% 1,500 $113K No change
QCOM Qualcomm Inc. 0.03% 567 $113K Reduce -1.9%
WFC Wells Fargo & Co. 0.03% 1,838 $109K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,905 $101K No change
IWM iShares Russell 2000 ETF 0.03% 496 $101K Reduce -11.1%
EOG EOG Resources Inc. 0.03% 795 $100K Reduce -5.0%
IBB iShares Biotechnology ETF 0.03% 715 $98K Reduce -14.8%
HBAN Huntington Bancshares Inc. 0.03% 7,351 $97K Add +46.5%
AVGO Broadcom Inc. 0.03% 57 $92K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 2,772 $91K Add +0.1%
VVV Valvoline Inc. 0.03% 2,090 $90K No change
XLC SS Comm Select Sector SPDR 0.03% 1,047 $90K Add +0.3%
MO Altria Group Inc. 0.03% 1,921 $87K Add +90.6%
AGG iShares Core U.S. Aggregate 0.02% 864 $84K No change
GLTR Abrdn Precious Metals Basket 0.02% 802 $83K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 971 $78K Add +0.1%
XLF SS Financial Select Sector 0.02% 1,865 $77K Add +0.4%
J Jacobs Solutions Inc. 0.02% 540 $75K Add +0.2%
LLY Eli Lilly & Co. 0.02% 82 $74K No change
BA The Boeing Co. 0.02% 396 $72K No change
TMUS T-Mobile US Inc. 0.02% 405 $71K Add +0.3%
ASH Ashland Inc. 0.02% 708 $67K No change
ETN Eaton Corp. PLC 0.02% 210 $66K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.02% 356 $65K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,593 $63K Reduce -25.5%
DD Dupont DE Nemours Inc. 0.02% 784 $63K Add +0.4%
XEL Xcel Energy Inc. 0.02% 1,173 $63K Add +1.0%
CGCP Cap Group Core Plus Income 0.02% 2,766 $61K Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,746 $61K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 928 $59K Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.02% 1,351 $59K Add +0.1%
AGNC AGNC Investment Corp. 0.02% 6,183 $59K Add +3.8%
CSCO Cisco Systems Inc. 0.02% 1,206 $57K Add +0.8%
KHC The Kraft Heinz Co. 0.02% 1,773 $57K Add +143.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 220 $53K No change
IJR iShares Core S&P Small-Cap E 0.02% 496 $53K No change
XLV SS Health Care Select Sector 0.02% 363 $53K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.01% 1,039 $52K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 166 $52K No change
SLV iShares Silver Trust 0.01% 1,909 $51K No change
KEY Keycorp 0.01% 3,548 $50K Reduce -11.3%
X United States Steel Corp. 0.01% 1,313 $50K Reduce -5.3%
TFC Truist Financial Corp. 0.01% 1,265 $49K Reduce -11.3%
IUSG iShares Core S&P U.S. Growth 0.01% 384 $49K No change
MPC Marathon Petroleum Corp. 0.01% 278 $48K No change
MAIN Main Street Capital Corp. 0.01% 954 $48K Add +1.8%
BIBL Inspire 100 ETF 0.01% 1,268 $48K Add +0.2%
CGGR Cap Group Growth Equity 0.01% 1,463 $48K No change
SPIP SS SPDR P Tips ETF 0.01% 1,888 $48K Add +1.9%
PFG Principal Financial Group 0.01% 606 $48K Add +0.7%
SOLV Solventum Corp. 0.01% 889 $47K Reduce -0.2%
IEO iShares U.S. Oil & Gas Explo 0.01% 446 $44K Reduce -15.2%
MRK Merck & Co. Inc. 0.01% 358 $44K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 774 $43K New
ITW Illinois Tool Works 0.01% 181 $43K Add +0.6%
MDY State Street SPDR S&P Midcap 0.01% 79 $42K No change
NIC Nicolet Bankshares Inc. 0.01% 505 $42K Add +0.4%
HD Home Depot Inc. 0.01% 114 $39K Add +0.9%
VXUS Vanguard Total Intl Stock 0.01% 642 $39K Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 1,180 $38K Add +0.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 14,183 $38K Add +3.2%
ESGV Vanguard ESG US Stock ETF 0.01% 387 $37K No change
SLX Vaneck Steel ETF 0.01% 557 $37K Reduce -16.5%
DAL Delta Air Lines Inc. 0.01% 767 $36K Add +0.1%
VTIP Vanguard Short-Term Tips 0.01% 747 $36K No change
MSI Motorola Solutions Inc. 0.01% 93 $36K No change
TGT Target Corp. 0.01% 238 $35K Add +0.4%
KRE SS SPDR S&P Regional Bank 0.01% 715 $35K Reduce -55.5%
BLK BlackRock Finance Inc. 0.01% 44 $35K No change
JCI Johnson Controls Internation 0.01% 524 $35K Add +0.6%
HPQ HP Inc. 0.01% 983 $34K Add +1.0%
PAVE Global X US Infrastructure 0.01% 919 $34K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 152 $33K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 1,265 $32K New
SNDR Schneider National Inc. Class B 0.01% 1,335 $32K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 140 $32K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 627 $32K Add +0.5%
PM Philip Morris International 0.01% 313 $32K Add +1.3%
FDX FedEx Corp. 0.01% 106 $32K Add +0.9%
XLB SS Materials Select Sector 0.01% 358 $32K Add +92.5%
SKYY First Trust Cloud Computing 0.01% 314 $30K No change
GD General Dynamics Corp. 0.01% 103 $30K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 436 $30K Add +164.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 996 $30K Reduce -14.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 350 $29K Reduce -45.5%
XME SS SPDR S&P Metals Mining 0.01% 477 $28K Add +0.2%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 972 $27K Add +0.3%
CLF Cleveland-Cliffs Inc. 0.01% 1,760 $27K No change
IVT Inventrust Properties Corp. 0.01% 1,086 $27K Add +0.9%
WELL Welltower Inc. 0.01% 254 $27K Add +0.4%
PSA Public Storage 0.01% 86 $25K Add +1.2%
XHB SS SPDR S&P Homebldrs ETF 0.01% 236 $24K No change
GAL SS Global Allocation ETF 0.01% 541 $23K Add +0.9%
UPS United Parcel Service Class B 0.01% 170 $23K Add +1.2%
XLY SS Consumer Disc Select Sect 0.01% 127 $23K Add +0.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 894 $23K No change
CMI Cummins Inc. 0.01% 81 $22K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.01% 40 $22K No change
WIRE Encore Wire Corp. 0.01% 76 $22K No change
KMI Kinder Morgan Inc. 0.01% 1,084 $22K Add +1.5%
LUV Southwest Airlines Co. 0.01% 738 $21K No change
VTRS Viatris Inc. 0.01% 1,959 $21K Add +1.0%
CL Colgate-Palmolive Co. 0.01% 213 $21K No change
PLXS Plexus Corp. 0.01% 200 $21K No change
HPF John Hancock Prefer Inc. II 0.01% 1,211 $21K Add +2.2%
BCML Baycom Corp. 0.01% 1,007 $20K Add +0.5%
INTC Intel Corp. 0.01% 654 $20K Add +0.3%
XLI SS Industrial Select Sector 0.01% 166 $20K No change
ACWI iShares MSCI Acwi ETF 0.01% 178 $20K Add +0.6%
BUG Global X Cybersecurity ETF 0.01% 641 $19K No change
CMG Chipotle Mexican Grill Inc. 0.01% 300 $19K No change
HTLF Heartland Financial USA Inc. 0.01% 419 $19K Add +0.7%
ARKK ARK Innovation ETF 0.01% 420 $18K No change
LOW Lowe's Cos Inc. 0.00% 77 $17K No change
SO The Southern Co. 0.00% 214 $17K Reduce -24.4%
OLN Olin Corp. 0.00% 349 $16K Add +0.6%
VGT Vanguard Info Tech ETF 0.00% 29 $16K No change
OSK Oshkosh Corp. 0.00% 152 $16K Add +0.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 150 $16K No change
DVN Devon Energy Corp. 0.00% 332 $16K Add +0.6%
MFM Aberdeen Municipal Income 0.00% 2,858 $16K New
VT Vanguard Tot World STK ETF 0.00% 134 $15K Add +0.8%
VDE Vanguard Energy ETF 0.00% 118 $15K No change
NUE Nucor Corp. 0.00% 92 $15K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 431 $14K Add +2.1%
HOG Harley-Davidson Inc. 0.00% 413 $14K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 80 $14K Add +1.3%
FXG First Trust Consumer Staples 0.00% 214 $14K Add +0.5%
ORCL Oracle Corp. 0.00% 97 $14K No change
YUM Yum! Brands Inc. 0.00% 102 $14K No change
STZ Constellation Brands Inc. Class A 0.00% 52 $13K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 322 $13K No change
BKR Baker Hughes Co. 0.00% 372 $13K Add +0.8%
FANG Diamondback Energy Inc. 0.00% 65 $13K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 575 $13K Add +1.6%
THQ Abrdn Healthcare Opport 0.00% 622 $13K New
ETF SER SOLUTIONS 0.00% 277 $12K No change
CCL Carnival Corp. 0.00% 652 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 110 $12K No change
SCHW Schwab (charles) Corp. 0.00% 162 $12K No change
DOV Dover Corp. 0.00% 66 $12K No change
APD Air Products & Chemicals Inc. 0.00% 46 $12K No change
BX Blackstone Inc. 0.00% 92 $11K No change
PANW Palo Alto Networks Inc. 0.00% 33 $11K No change
EW Edwards Lifesciences Corp. 0.00% 120 $11K No change
AMP Ameriprise Financial Inc. 0.00% 26 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 152 $11K No change
PFF iShares Preferred & Income S 0.00% 342 $11K Add +1.5%
NSRGY Nestle SA-Spons ADR 0.00% 105 $11K Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 226 $11K Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 271 $11K New
JAVA JPMorgan Active Value ETF 0.00% 177 $10K Reduce -36.8%
AMAT Applied Materials Inc. 0.00% 44 $10K No change
D Dominion Energy Inc. 0.00% 212 $10K Add +0.9%
BIT BlackRock Multi-Sector Inc. 0.00% 667 $10K New
PRU Prudential Financial Inc. 0.00% 80 $9K Add +1.3%
CVS CVS Health Corp. 0.00% 156 $9K Add +1.3%
EWW iShares MSCI Mexico ETF 0.00% 161 $9K Add +1.3%
ENB Enbridge Inc. 0.00% 255 $9K Add +70.0%
KR Kroger Co. 0.00% 181 $9K New
SWKS Skyworks Solutions Inc. 0.00% 84 $9K No change
ALTM Arcadium Lithium PLC 0.00% 2,659 $9K No change
SNOW Snowflake Inc. 0.00% 66 $9K Add +37.5%
FDIF Fidelity Disruptors ETF 0.00% 308 $9K No change
GILD Gilead Sciences Inc. 0.00% 129 $9K Add +0.8%
CAT Caterpillar Inc. 0.00% 25 $8K No change
FE Firstenergy Corp. 0.00% 219 $8K Reduce -54.1%
BLES Inspire Global Hope ETF 0.00% 229 $8K Add +0.4%
WWJD Inspire International ETF 0.00% 284 $8K Add +0.3%
COPX Global X Copper Miners ETF 0.00% 183 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 115 $8K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 232 $8K Add +0.4%
HLN Haleon PLC-ADR 0.00% 967 $8K Add +1.3%
EWC iShares MSCI Canada ETF 0.00% 211 $8K Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 600 $8K New
DIVI Franklin International Core 0.00% 246 $8K New
IPAY Amplify Digital Payments ETF 0.00% 163 $8K New
ABNB Airbnb Inc. Class A 0.00% 50 $8K No change
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 0.00% 507 $7K Add +2.4%
CMCSA Comcast Corp. Class A 0.00% 186 $7K New
BTI British American Tob-SP ADR 0.00% 235 $7K Add +2.2%
DUK Duke Energy Corp. 0.00% 72 $7K No change
OXY Occidental Petroleum Corp. 0.00% 113 $7K No change
CNP Centerpoint Energy Inc. 0.00% 231 $7K Add +0.9%
AFL Aflac Inc. 0.00% 79 $7K No change
IXC iShares Global Energy ETF 0.00% 169 $7K Add +2.4%
UBS UBS Group AG-Reg 0.00% 227 $7K Add +2.3%
USB US Bancorp 0.00% 167 $7K Reduce -71.9%
GRMN Garmin Ltd. 0.00% 40 $7K No change
CYBR Cyberark Software Ltd./Israel 0.00% 24 $7K No change
EOD Allspring Global Dividend Op 0.00% 1,347 $7K New
MRO Marathon Oil Corp. 0.00% 228 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 187 $6K Add +0.5%
BMI Badger Meter Inc. 0.00% 34 $6K New
IPGP Ipg Photonics Corp. 0.00% 75 $6K No change
CART Maplebear Inc. 0.00% 196 $6K No change
PBF PBF Energy Inc. Class A 0.00% 134 $6K Add +0.8%
AHTR American Healthcare REIT-I 0.00% 420 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 12 $6K New
SNPS Synopsys Inc. 0.00% 10 $6K New
WOLF Wolfspeed Inc. 0.00% 255 $6K No change
ASB Associated Banc-Corp. 0.00% 273 $6K Add +1.1%
MU Micron Technology Inc. 0.00% 43 $6K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 59 $6K No change
IWF iShares Russell 1000 Growth 0.00% 15 $5K No change
VSTO Vista Outdoor Inc. 0.00% 145 $5K No change
ABT Abbott Laboratories 0.00% 51 $5K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 54 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 430 $5K Reduce -87.8%
SNY Sanofi-ADR 0.00% 103 $5K Add +3.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 120 $5K New
EG Everest Group Ltd. 0.00% 13 $5K New
SHEL Shell PLC-ADR 0.00% 68 $5K Add +1.5%
ALB Albemarle Corp. 0.00% 51 $5K No change
AXP American Express Co. 0.00% 20 $5K No change
BGS B&G Foods Inc. 0.00% 577 $5K Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 96 $5K Add +1.1%
LNT Alliant Energy Corp. 0.00% 86 $4K No change
EXAS Exact Sciences Corp. 0.00% 103 $4K No change
CECO Ceco Environmental Corp. 0.00% 150 $4K New
SWBI Smith & Wesson Brands Inc. 0.00% 298 $4K Add +0.7%
FDS Factset Research Systems Inc. 0.00% 10 $4K No change
STX Seagate Technology Holdings 0.00% 39 $4K No change
GM General Motors Co. 0.00% 85 $4K Add +1.2%
BDX Becton Dickinson and Co. 0.00% 17 $4K Add +6.3%
RGR Sturm Ruger & Co. Inc. 0.00% 92 $4K No change
B Barrick Gold Corp. 0.00% 227 $4K Add +0.4%
BIIB Biogen Inc. 0.00% 16 $4K No change
YUMC Yum China Holdings Inc. 0.00% 119 $4K No change
ECL Ecolab Inc. 0.00% 15 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 72 $4K Add +1.4%
HRTX Heron Therapeutics Inc. 0.00% 1,000 $4K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 172 $3K New
VGK Vanguard Ftse Europe ETF 0.00% 52 $3K No change
SYY Sysco Corp. 0.00% 47 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 43 $3K No change
AI C3.AI Inc. Class A 0.00% 115 $3K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
DHR Danaher Corp. 0.00% 13 $3K No change
HHDS Highlands REIT Inc. 0.00% 10,000 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 75 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 58 $3K Reduce -20.6%
BRC INC-A 0.00% 500 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 52 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 71 $3K Add +1.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 530 $3K No change
UA Under Armour Inc. Class C 0.00% 440 $3K No change
TEL Te Connectivity Ltd. 0.00% 19 $3K No change
ADP Automatic Data Processing 0.00% 11 $3K No change
HWM Howmet Aerospace Inc. 0.00% 35 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
MATV Mativ Holdings Inc. 0.00% 154 $3K Add +0.7%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 43 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22 $3K No change
EEM iShares MSCI Emerging Market 0.00% 57 $2K Reduce -70.3%
RPD RAPID7 Inc. 0.00% 55 $2K No change
ES Eversource Energy 0.00% 41 $2K No change
NI Nisource Inc. 0.00% 79 $2K Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
CLX Clorox Company 0.00% 16 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 61 $2K Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 48 $2K New
WY Weyerhaeuser Co. 0.00% 71 $2K Add +1.4%
KTB Kontoor Brands Inc. 0.00% 30 $2K Add +3.5%
GDX Vaneck Gold Miners ETF 0.00% 58 $2K No change
NZF Nuveen Municipal Credit Inc. 0.00% 158 $2K Add +1.9%
ZTS Zoetis Inc. 0.00% 11 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 22 $2K No change
S Sentinelone Inc. Class A 0.00% 90 $2K No change
XIACF Xiaomi Corp. Class B 0.00% 860 $2K No change
BAX Baxter International Inc. 0.00% 55 $2K Add +1.9%
ALE Allete Inc. 0.00% 29 $2K Add +3.6%
BATT Amplify Lithium Battery Tech 0.00% 203 $2K No change
MTW Manitowoc Company Inc. 0.00% 152 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
ON On Semiconductor 0.00% 25 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 40 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K No change
ERC Allspring Multi-Sector Inc. 0.00% 167 $1K Add +2.5%
MJ Amplify ETF TR 0.00% 445 $1K New
CTVA Corteva Inc. 0.00% 26 $1K No change
AVNS Avanos Medical Inc. 0.00% 67 $1K No change
AKAM Akamai Technologies Inc. 0.00% 14 $1K No change
TISI Team Inc. 0.00% 140 $1K No change
ETSY Etsy Inc. 0.00% 21 $1K No change
EZA iShares MSCI South Africa Et 0.00% 28 $1K No change
HUN Huntsman Corp. 0.00% 53 $1K No change
FCEL Fuelcell Energy Inc. 0.00% 1,850 $1K Add +428.6%
DJT Trump Media & Technology Gro 0.00% 34 $1K No change
MPT Medical Properties Trust Inc. 0.00% 254 $1K Add +3.3%
GE General Electric filed as GE AEROSPACE 0.00% 6 $961 No change
GWLLY Great Wall Motor Co.-Uns ADR 0.00% 60 $945 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 141 $904 No change
CSRGF CRRC Corp. Ltd. Class H 0.00% 1,400 $893 No change
IFNNY Infineon Technologies-ADR 0.00% 24 $884 No change
PCRHY Panasonic Holdings Corp. 0.00% 104 $850 No change
MRNA Moderna Inc. 0.00% 7 $831 No change
PSQ HOLDINGS INC 0.00% 220 $829 No change
EVGO Evgo Inc. 0.00% 278 $681 No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $676 No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 13 $628 No change
TDOC Teladoc Health Inc. 0.00% 62 $606 No change
ICLN iShares Global Clean Energy 0.00% 44 $591 No change
QS Quantumscape Corp. 0.00% 117 $576 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 42 $527 No change
WBD Warner Bros Discovery Inc. 0.00% 67 $498 No change
SPT Sprout Social Inc. Class A 0.00% 13 $464 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,350 $451 No change
AA Alcoa Corp. 0.00% 11 $449 No change
CSIQ Canadian Solar Inc. 0.00% 30 $443 No change
LIT Global X Lithium & Battery T 0.00% 11 $435 No change
SNAP Snap Inc. Class A 0.00% 25 $415 No change
VLTO Veralto Corp. 0.00% 4 $383 No change
LWLG Lightwave Logic Inc. 0.00% 110 $329 No change
SPOT Spotify Technology SA 0.00% 1 $314 No change
MGRM Monogram Technologies Inc. 0.00% 130 $280 No change
BHF Brighthouse Financial Inc. 0.00% 6 $260 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 9 $251 No change
SOTGY Sunny Optical Tech-Unsp ADR 0.00% 4 $245 No change
GNENF Ganfeng Lithium Group Co. L-H 0.00% 106 $212 No change
XPEV Xpeng Inc. - ADR 0.00% 28 $205 No change
GLATFELTER CORP 0.00% 143 $199 No change
DHC Diversified Healthcare Trust 0.00% 61 $187 No change
GEV GE Vernova Inc. 0.00% 1 $172 No change
GEHC GE Healthcare Technology 0.00% 2 $156 No change
SPWRQ Sunpower Corp. 0.00% 52 $154 No change
PLUR Pluri Inc. 0.00% 26 $150 Reduce -1.0%
HYLN Hyliion Holdings Corp. 0.00% 89 $144 No change
CGC Canopy Growth Corp. 0.00% 22 $143 New
LUMN Lumen Technologies Inc. 0.00% 117 $129 No change
CGAU Centerra Gold Inc. 0.00% 19 $128 No change
VC Visteon Corp. 0.00% 1 $107 No change
AMARIN CORP PLC 0.00% 144 $99 No change
TPICQ Tpi Composites Inc. 0.00% 19 $76 No change
PLUG Plug Power Inc. 0.00% 31 $72 No change
DNP DNP Select Income Fund Inc. 0.00% 7 $61 No change
TCSGQ Container Store Group Inc. 0.00% 100 $54 No change
WNDW Solarwindow Technologies Inc. 0.00% 216 $54 No change
MAXNQ Maxeon Solar Technologie 0.00% 26 $22 No change
ACB Aurora Cannabis Inc. 0.00% 4 $18 New
KPLT Katapult Holdings Inc. 0.00% 1 $17 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $10 No change
DOGP Dogecoin Cash Inc. filed as CANNABIS SATIVA INC 0.00% 93 $1 No change
DMKPQ DMK Pharmaceuticals Corp. 0.00% 1 $0 No change
AAIR Avantair Inc. 0.00% 300 $0 No change
CBIS Cannabis Science Inc. 0.00% 4,800 $0 New
CNNXF Cannamerica Brands Corp. 0.00% 1,800 $0 No change
LDKYQ LDK Solar Co. Ltd. -ADR 0.00% 50 $0 No change
SEII Sharing Economy Internationa 0.00% 100 $0 No change
VCSY Vertical Computer Systems 0.00% 1,883 $0 New
YGEHY Yingli Green Energy Hold-ADR 0.00% 225 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $682 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 32$682No change

Total filed on the 13F, all lines: $349.7M.

Portfolio Sells Q1 2024 → Q2 2024

SPEM State Street SP PTF Em ETF Reduce -9.8% 0.79% −0.11
NKE Nike Inc. Class B Reduce -1.1% 0.30% −0.11
MSFT Microsoft Corp. Reduce -1.0% 5.49% −0.08
MRVL Marvell Technology Inc. Reduce -0.3% 0.90% −0.08
SBUX Starbucks Corp. Reduce -1.4% 0.28% −0.08
MA Mastercard Inc. Class A Reduce -1.1% 0.41% −0.07
AMZN Amazon.com Inc. Reduce -0.8% 4.90% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -87.8% 0.00% −0.02
MCD McDonald's Corp. Reduce -1.6% 0.09% −0.02
VHT Vanguard Health Care ETF Reduce -3.0% 0.15% −0.02
EBAY eBay Inc. Reduce -0.5% 0.29% −0.02
KRE SS SPDR S&P Regional Bank Reduce -55.5% 0.01% −0.01
BMO Bank of Montreal Reduce -45.5% 0.01% −0.01
COP Conocophillips Reduce -6.3% 0.04% −0.01
VLO Valero Energy Corp. Reduce -4.2% 0.05% −0.01
XLE SS Energy Select Sector Reduce -7.5% 0.05% −0.01
IBB iShares Biotechnology ETF Reduce -14.8% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -11.1% 0.03% −0.01
BAC Bank of America Corp. Reduce -25.5% 0.02% −0.01
USB US Bancorp Reduce -71.9% 0.00% −0.01
KEY Keycorp Reduce -11.3% 0.01% −0.00
IEO iShares U.S. Oil & Gas Explo Reduce -15.2% 0.01% −0.00
SLX Vaneck Steel ETF Reduce -16.5% 0.01% −0.00
EOG EOG Resources Inc. Reduce -5.0% 0.03% −0.00
FE Firstenergy Corp. Reduce -54.1% 0.00% −0.00
X United States Steel Corp. Reduce -5.3% 0.01% −0.00
XNQPX Nuveen Pa QLTY Muni Inc. Sold out 0.00% −0.00
TFC Truist Financial Corp. Reduce -11.3% 0.01% −0.00
MPA BlackRock Muniyield Pa Qltyv Sold out 0.00% −0.00
ETF MANAGERS TR Sold out 0.00% −0.00
VPV Invesco Pa Val Muni Inc. Sold out 0.00% −0.00
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.00
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.00
JAVA JPMorgan Active Value ETF Reduce -36.8% 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -14.4% 0.01% −0.00
FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA Sold out 0.00% −0.00
STWD Starwood Property Trust Inc. Sold out 0.00% −0.00
EEM iShares MSCI Emerging Market Reduce -70.3% 0.00% −0.00
CDL Victoryshares US Large Cap H Sold out 0.00% −0.00
SO The Southern Co. Reduce -24.4% 0.00% −0.00
XBMEX BlackRock Health Sciences Sold out 0.00% −0.00
CEG Constellation Energy Sold out 0.00% −0.00
EXC Exelon Corp. Sold out 0.00% −0.00
RITM Rithm Capital Corp. Sold out 0.00% −0.00
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.00
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -0.2% 0.01% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Add +1.9% 4.74% +0.14
GBIL Goldman Sachs Access Treasur New 0.09% +0.09
USHY iShares Broad Usd High Yield Add +49.2% 0.23% +0.06
NFLX Netflix Inc. Add +0.7% 1.13% +0.05
JEPI JPMorgan Equity Premium Inco Add +125.8% 0.09% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +59.1% 0.11% +0.04
ADBE Adobe Inc. Add +1.0% 0.97% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +7.1% 0.93% +0.04
SPAB SS SPDR P Agg Bond ETF Add +16.4% 0.41% +0.03
WMT Walmart Inc. Add +10.8% 0.20% +0.03
GOOGL Alphabet Inc. Class A Add +0.1% 0.23% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +13.6% 0.44% +0.02
TXN Texas Instruments Inc. Add +1.3% 0.41% +0.02
SMH Vaneck Semiconductor ETF Add +1.9% 0.20% +0.02
AGGY Wisdomtree Yield Enhanced US Add +20.8% 0.15% +0.02
T AT&T Inc. Add +19.4% 0.07% +0.01
PFE Pfizer Inc. Add +16.2% 0.14% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
MO Altria Group Inc. Add +90.6% 0.03% +0.01
KO The Coca-Cola Co. Add +4.8% 0.51% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.06% +0.01
VGIT Vanguard Intermediate-Term T Add +13.6% 0.17% +0.01
ETO Eaton Vance T/A GLBL DVD Opp New 0.01% +0.01
KHC The Kraft Heinz Co. Add +143.2% 0.02% +0.01
F Ford Motor Co. Add +27.7% 0.06% +0.01
XOM Exxon Mobil Corp. Add +12.3% 0.16% +0.01
HBAN Huntington Bancshares Inc. Add +46.5% 0.03% +0.01
XLK SS Technology Select Sector Add +10.3% 0.05% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +164.2% 0.01% +0.01
MFM Aberdeen Municipal Income New 0.00% +0.00
XLB SS Materials Select Sector Add +92.5% 0.01% +0.00
THQ Abrdn Healthcare Opport New 0.00% +0.00
DOW Dow Inc. Add +24.0% 0.06% +0.00
LMT Lockheed Martin Corp. Add +8.7% 0.07% +0.00
ONON On Holding AG Class A New 0.00% +0.00
BIT BlackRock Multi-Sector Inc. New 0.00% +0.00
KR Kroger Co. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +4.1% 0.86% +0.00
IPAY Amplify Digital Payments ETF New 0.00% +0.00
DIVI Franklin International Core New 0.00% +0.00
NU Nu Holdings Ltd./Cayman Isl-A New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
PG The Procter & Gamble Co. Add +5.8% 0.32% +0.00
EOD Allspring Global Dividend Op New 0.00% +0.00
BMI Badger Meter Inc. New 0.00% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
VOO Vanguard S&P 500 ETF New 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
NEE Nextera Energy Inc. Add +0.7% 0.04% +0.00
XMHQ Invesco S&P Midcap Qual ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 562$481.4MSPTM, NVDA, AAPL, VGSH, VCIT
Q1 2026 525$438.0MSPTM, NVDA, VGSH, AAPL, VCIT
Q4 2025 515$452.1MSPTM, NVDA, AAPL, VGSH, VCIT
Q3 2025 517$444.4MSPTM, NVDA, VGSH, AAPL, VCIT
Q2 2025 509$409.6MSPTM, NVDA, VGSH, VCIT, AAPL
Q1 2025 503$378.2MSPTM, VGSH, AAPL, VCIT, BIL
Q4 2024 553$384.5MSPTM, AAPL, NVDA, VCIT, CGMS
Q3 2024 467$361.6MSPTM, AAPL, NVDA, VCIT, MSFT
Q2 2024 459$349.7MSPTM, NVDA, AAPL, MSFT, VCIT
Q1 2024 450$327.4MSPTM, NVDA, AAPL, MSFT, VCIT