Winch Advisory Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Winch Advisory Services, LLC reported 467 stock positions worth $361.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.9% of the portfolio, followed by Apple (AAPL, 7.8%) and Nvidia (NVDA, 7.7%). Compared with Q2 2024, it opened 36 new positions, sold out of 29, added to 180 and reduced 60. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
Appleton, WI
CIK
0001585822
Portfolio Value
$361.6M (Q3 2024)
SEC Filing
0001580642-24-006241 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $327.4M Q1 2024 Q2 2024: $349.7M Q2 2024 Q3 2024: $361.6M $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 467 stocks · $361.6M

SPTM SS SPDR P S&P 1500 Comp ETF 10.93% 564,211 $39.5M Add +0.7%
AAPL Apple Inc. 7.83% 121,460 $28.3M Reduce -2.4%
NVDA Nvidia Corp. 7.68% 228,624 $27.8M Reduce -3.1%
VCIT Vanguard Int-Term Corporate 5.28% 228,118 $19.1M Add +1.2%
MSFT Microsoft Corp. 5.06% 42,543 $18.3M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 4.90% 300,050 $17.7M Add +0.5%
QQQ Invesco QQQ Trust Series 1 4.72% 34,971 $17.1M Add +1.2%
AMZN Amazon.com Inc. 4.52% 87,768 $16.4M Reduce -0.9%
CGMS Cap Group US Multi-Sect Bond 4.42% 573,705 $16.0M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 4.21% 165,800 $15.2M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 3.59% 117,195 $13.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.29% 25,836 $11.9M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.01% 65,057 $10.9M Reduce -0.9%
V Visa Inc. Class A 1.50% 19,764 $5.4M Reduce -1.4%
SYK Stryker Corp. 1.47% 14,693 $5.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.42% 24,301 $5.1M Add +0.1%
META Meta Platforms Inc. Class A 1.16% 7,301 $4.2M Reduce -0.8%
NFLX Netflix Inc. 1.12% 5,709 $4.0M Reduce -2.3%
AAAU Goldman Sachs Physical Gold 1.06% 147,936 $3.9M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 6,296 $3.6M Add +5.1%
SHY iShares 1-3 Year Treasury Bo 0.97% 42,351 $3.5M Reduce -2.2%
CRM Salesforce Inc. 0.97% 12,807 $3.5M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.91% 11,602 $3.3M Add +3.6%
MRVL Marvell Technology Inc. 0.89% 44,516 $3.2M Reduce -1.4%
ADBE Adobe Inc. 0.86% 6,037 $3.1M Reduce -1.5%
COST Costco Wholesale Corp. 0.79% 3,204 $2.8M Add +5.6%
SPEM State Street SP PTF Em ETF 0.77% 67,559 $2.8M Reduce -8.3%
C Citigroup Inc. 0.65% 37,336 $2.3M Reduce -0.9%
KO The Coca-Cola Co. 0.55% 27,794 $2.0M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 18,164 $1.7M Reduce -0.9%
SPIB SS SPDR P Int C Corp. ETF 0.46% 49,464 $1.7M Add +3.5%
MA Mastercard Inc. Class A 0.44% 3,229 $1.6M Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF 0.43% 59,096 $1.5M Add +4.2%
VZ Verizon Communications Inc. 0.42% 34,091 $1.5M Add +3.1%
TXN Texas Instruments Inc. 0.42% 7,315 $1.5M Reduce -1.3%
HON Honeywell International Inc. 0.41% 7,165 $1.5M Reduce -3.6%
RTX RTX Corp. 0.39% 11,670 $1.4M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.37% 17,082 $1.3M Reduce -2.2%
GBIL Goldman Sachs Access Treasur 0.37% 13,245 $1.3M Add +345.4%
TSLA Tesla Inc. 0.35% 4,841 $1.3M Reduce -1.1%
NKE Nike Inc. Class B 0.34% 13,922 $1.2M Reduce -1.6%
EBAY eBay Inc. 0.34% 18,717 $1.2M Reduce -2.1%
PG The Procter & Gamble Co. 0.33% 6,928 $1.2M Add +2.8%
SBUX Starbucks Corp. 0.31% 11,457 $1.1M Reduce -9.9%
NOC Northrop Grumman Corp. 0.28% 1,904 $1.0M Add +0.4%
USHY iShares Broad Usd High Yield 0.26% 24,804 $934K Add +11.5%
WMT Walmart Inc. 0.23% 10,387 $839K Reduce -0.9%
CVX Chevron Corp. 0.23% 5,588 $823K Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 10,330 $820K Reduce -5.4%
MDT Medtronic PLC 0.22% 8,976 $808K Reduce -14.6%
SPTS SS SPDR P St Term TSY ETF 0.22% 26,881 $791K Reduce -5.6%
WEC WEC Energy Group Inc. 0.20% 7,540 $725K Add +0.9%
GOOGL Alphabet Inc. Class A 0.20% 4,328 $718K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,757 $675K Add +78.7%
SMH Vaneck Semiconductor ETF 0.18% 2,648 $650K No change
VGIT Vanguard Intermediate-Term T 0.17% 10,413 $629K Add +0.9%
XOM Exxon Mobil Corp. 0.16% 5,020 $588K Add +2.0%
AGGY Wisdomtree Yield Enhanced US 0.16% 12,707 $568K Add +4.5%
IAU iShares Gold Trust 0.15% 11,186 $556K No change
VHT Vanguard Health Care ETF 0.15% 1,929 $544K Add +0.4%
GLD SPDR Gold Shares 0.15% 2,223 $540K No change
MMM 3M Co. 0.13% 3,565 $487K Add +0.0%
VFH Vanguard Financials ETF 0.13% 4,420 $486K Add +0.2%
SHAG Wsdmtree YLD En US St Agg 0.13% 10,050 $482K Reduce -3.0%
JNJ Johnson & Johnson 0.13% 2,912 $472K Reduce -6.8%
PFE Pfizer Inc. 0.13% 16,212 $469K Reduce -8.3%
ROP Roper Technologies Inc. 0.13% 837 $466K Reduce -26.6%
KLAC KLA Corp. 0.13% 591 $458K No change
VAW Vanguard Materials ETF 0.11% 1,823 $385K Add +0.4%
MCD McDonald's Corp. 0.11% 1,251 $381K Reduce -3.0%
DE Deere & Co. 0.10% 887 $370K Add +0.5%
UNH Unitedhealth Group Inc. 0.10% 624 $365K Add +2.3%
BP BP PLC-Spons ADR 0.09% 10,761 $338K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.09% 5,446 $324K Add +2.4%
LMT Lockheed Martin Corp. 0.09% 526 $307K Add +0.6%
ULST SS Ultra Short TM Bond ETF 0.08% 6,995 $285K Add +1.3%
VIS Vanguard Industrials ETF 0.08% 1,094 $284K Add +0.4%
LYB Lyondellbasell Indu Class A 0.08% 2,919 $280K Add +1.4%
T AT&T Inc. 0.08% 12,631 $278K Reduce -3.4%
KMB Kimberly-Clark Corp. 0.07% 1,710 $243K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,594 $243K Add +3.9%
WM Waste Management Inc. 0.07% 1,151 $239K Add +4.3%
AMD Advanced Micro Devices 0.06% 1,382 $227K Add +63.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,281 $222K Add +5.2%
DOW Dow Inc. 0.06% 3,872 $212K Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,175 $205K Add +25.7%
VYM Vanguard High DVD Yield ETF 0.06% 1,598 $205K Add +0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 3,529 $201K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 241 $201K Add +48.8%
LRCX Lam Research Corp. 0.06% 246 $201K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 18,360 $194K Add +6.3%
XLK SS Technology Select Sector 0.05% 847 $191K Add +0.2%
ACVF American Conservative Values 0.05% 4,328 $189K Add +0.1%
NEE Nextera Energy Inc. 0.05% 2,021 $171K Add +8.9%
FCX Freeport-McMoran Inc. 0.05% 3,311 $165K Add +0.3%
VVV Valvoline Inc. 0.05% 3,927 $164K Add +87.9%
XLE SS Energy Select Sector 0.05% 1,871 $164K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 386 $163K Add +0.3%
BOTZ Global X Robotics & Artifici 0.04% 5,043 $162K Add +4.3%
ABBV Abbvie Inc. 0.04% 797 $157K Add +15.2%
AMCR Amcor PLC 0.04% 13,740 $156K No change
PEP Pepsico Inc. 0.04% 905 $154K Add +0.6%
VLO Valero Energy Corp. 0.04% 1,085 $146K Add +0.7%
ITA iShares U.S. Aerospace & Def 0.04% 955 $143K Add +0.1%
COP Conocophillips 0.04% 1,213 $128K Add +0.6%
FIS Fidelity National Info Serv 0.03% 1,500 $126K No change
VOO Vanguard S&P 500 ETF 0.03% 229 $121K Add +1808.3%
LNG Cheniere Energy Inc. 0.03% 642 $115K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.03% 498 $110K Add +0.4%
HBAN Huntington Bancshares Inc. 0.03% 7,417 $109K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.03% 2,965 $107K New
IBB iShares Biotechnology ETF 0.03% 716 $104K Add +0.1%
WFC Wells Fargo & Co. 0.03% 1,829 $103K Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 2,775 $101K Add +0.1%
MO Altria Group Inc. 0.03% 1,961 $100K Add +2.1%
AVGO Broadcom Inc. 0.03% 571 $98K Add +0.2%
EOG EOG Resources Inc. 0.03% 800 $98K Add +0.6%
ASH Ashland Inc. 0.03% 1,128 $98K Add +59.3%
QCOM Qualcomm Inc. 0.03% 570 $97K Add +0.5%
XLC SS Comm Select Sector SPDR 0.03% 1,050 $95K Add +0.3%
AGG iShares Core U.S. Aggregate 0.03% 914 $93K Add +5.8%
GLTR Abrdn Precious Metals Basket 0.03% 802 $91K No change
MPC Marathon Petroleum Corp. 0.02% 545 $89K Add +96.0%
XLF SS Financial Select Sector 0.02% 1,872 $85K Add +0.4%
TMUS T-Mobile US Inc. 0.02% 406 $84K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 972 $81K Add +0.1%
XEL Xcel Energy Inc. 0.02% 1,184 $77K Add +0.9%
LLY Eli Lilly & Co. 0.02% 82 $73K No change
VIG Vanguard Dividend Apprec ETF 0.02% 358 $71K Add +0.6%
J Jacobs Solutions Inc. 0.02% 541 $71K Add +0.2%
DD Dupont DE Nemours Inc. 0.02% 788 $70K Add +0.5%
ETN Eaton Corp. PLC 0.02% 211 $70K Add +0.5%
AGNC AGNC Investment Corp. 0.02% 6,407 $67K Add +3.6%
KHC The Kraft Heinz Co. 0.02% 1,894 $66K Add +6.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,746 $65K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,352 $65K Add +0.1%
CSCO Cisco Systems Inc. 0.02% 1,215 $65K Add +0.8%
CGCP Cap Group Core Plus Income 0.02% 2,789 $64K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 931 $63K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,537 $61K Reduce -3.5%
BA The Boeing Co. 0.02% 396 $60K No change
KEY Keycorp 0.02% 3,572 $60K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 221 $58K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.02% 496 $58K No change
XLV SS Health Care Select Sector 0.02% 364 $56K Add +0.3%
TFC Truist Financial Corp. 0.02% 1,273 $54K Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 166 $54K No change
JPST JPMorgan Ultra-Short Income 0.01% 1,039 $53K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 650 $53K Add +49.1%
PFG Principal Financial Group 0.01% 609 $52K Add +0.5%
BIBL Inspire 100 ETF 0.01% 1,271 $52K Add +0.2%
SLV iShares Silver Trust 0.01% 1,806 $51K Reduce -5.4%
CGGR Cap Group Growth Equity 0.01% 1,461 $51K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.01% 384 $51K No change
SPIP SS SPDR P Tips ETF 0.01% 1,902 $50K Add +0.7%
MAIN Main Street Capital Corp. 0.01% 971 $49K Add +1.8%
NIC Nicolet Bankshares Inc. 0.01% 507 $48K Add +0.4%
ITW Illinois Tool Works 0.01% 182 $48K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 198 $47K Add +30.3%
X United States Steel Corp. 0.01% 1,316 $46K Add +0.2%
HD Home Depot Inc. 0.01% 114 $46K No change
MDY State Street SPDR S&P Midcap 0.01% 79 $45K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 774 $43K No change
ABERDEEN ASIA PACIFIC INCOM 0.01% 2,433 $42K Add +2.9%
BLK BlackRock Finance Inc. 0.01% 44 $42K No change
MSI Motorola Solutions Inc. 0.01% 94 $42K Add +1.1%
VXUS Vanguard Total Intl Stock 0.01% 645 $42K Add +0.5%
IEO iShares U.S. Oil & Gas Explo 0.01% 449 $41K Add +0.7%
JCI Johnson Controls Internation 0.01% 527 $41K Add +0.6%
MRK Merck & Co. Inc. 0.01% 358 $41K No change
KRE SS SPDR S&P Regional Bank 0.01% 717 $41K Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 1,181 $40K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.01% 387 $39K No change
SLX Vaneck Steel ETF 0.01% 557 $39K No change
DAL Delta Air Lines Inc. 0.01% 770 $39K Add +0.4%
PM Philip Morris International 0.01% 317 $38K Add +1.3%
SNDR Schneider National Inc. Class B 0.01% 1,340 $38K Add +0.4%
PAVE Global X US Infrastructure 0.01% 921 $38K Add +0.2%
TGT Target Corp. 0.01% 238 $37K No change
VTIP Vanguard Short-Term Tips 0.01% 747 $37K No change
HPQ HP Inc. 0.01% 990 $36K Add +0.7%
XLB SS Materials Select Sector 0.01% 359 $35K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 629 $34K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 139 $34K Reduce -0.7%
SKYY First Trust Cloud Computing 0.01% 314 $32K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 350 $32K No change
PSA Public Storage 0.01% 87 $31K Add +1.2%
GD General Dynamics Corp. 0.01% 103 $31K No change
IVT Inventrust Properties Corp. 0.01% 1,096 $31K Add +0.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,008 $31K Add +1.2%
XME SS SPDR S&P Metals Mining 0.01% 477 $30K No change
IWB iShares Russell 1000 ETF 0.01% 96 $30K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 974 $30K Add +0.2%
XHB SS SPDR S&P Homebldrs ETF 0.01% 236 $29K No change
FDX FedEx Corp. 0.01% 106 $29K No change
PLXS Plexus Corp. 0.01% 200 $27K No change
CMI Cummins Inc. 0.01% 81 $26K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 359 $26K New
XLY SS Consumer Disc Select Sect 0.01% 127 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 40 $25K No change
GAL SS Global Allocation ETF 0.01% 544 $25K Add +0.6%
SOLV Solventum Corp. 0.01% 350 $24K Reduce -60.6%
KMI Kinder Morgan Inc. 0.01% 1,099 $24K Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 896 $24K Add +0.2%
BCML Baycom Corp. 0.01% 1,012 $24K Add +0.5%
HTLF Heartland Financial USA Inc. 0.01% 421 $24K Add +0.5%
HPF John Hancock Prefer Inc. II 0.01% 1,237 $23K Add +2.1%
VTRS Viatris Inc. 0.01% 1,975 $23K Add +0.8%
XLI SS Industrial Select Sector 0.01% 167 $23K Add +0.6%
CLF Cleveland-Cliffs Inc. 0.01% 1,760 $22K No change
LUV Southwest Airlines Co. 0.01% 747 $22K Add +1.2%
CL Colgate-Palmolive Co. 0.01% 213 $22K No change
UPS United Parcel Service Class B 0.01% 162 $22K Reduce -4.7%
INTC Intel Corp. 0.01% 915 $21K Add +39.9%
ACWI iShares MSCI Acwi ETF 0.01% 178 $21K No change
LOW Lowe's Cos Inc. 0.01% 78 $21K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.01% 204 $20K New
ARKK ARK Innovation ETF 0.01% 420 $20K No change
BUG Global X Cybersecurity ETF 0.01% 641 $20K No change
SO The Southern Co. 0.01% 216 $19K Add +0.9%
MRO Marathon Oil Corp. 0.01% 673 $18K Add +195.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 80 $18K No change
AMTM Amentum Holdings Inc. 0.00% 540 $17K No change
OLN Olin Corp. 0.00% 350 $17K Add +0.3%
VGT Vanguard Info Tech ETF 0.00% 29 $17K No change
ORCL Oracle Corp. 0.00% 97 $17K No change
BABA Alibaba Group Holding-SP ADR 0.00% 155 $16K Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 150 $16K No change
VT Vanguard Tot World STK ETF 0.00% 135 $16K Add +0.8%
HOG Harley-Davidson Inc. 0.00% 414 $16K Add +0.2%
OSK Oshkosh Corp. 0.00% 152 $15K No change
FXG First Trust Consumer Staples 0.00% 215 $15K Add +0.5%
VDE Vanguard Energy ETF 0.00% 119 $15K Add +0.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 584 $14K Add +1.6%
DWM Wisdomtree International Equ 0.00% 251 $14K New
YUM Yum! Brands Inc. 0.00% 103 $14K Add +1.0%
BX Blackstone Inc. 0.00% 93 $14K Add +1.1%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 323 $14K Add +0.3%
NUE Nucor Corp. 0.00% 92 $14K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 431 $14K No change
APD Air Products & Chemicals Inc. 0.00% 46 $14K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 271 $14K No change
ETF SER SOLUTIONS 0.00% 277 $14K No change
BKR Baker Hughes Co. 0.00% 374 $14K Add +0.5%
STZ Constellation Brands Inc. Class A 0.00% 52 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 110 $13K No change
DOV Dover Corp. 0.00% 66 $13K No change
IP International Paper Co. 0.00% 252 $12K New
D Dominion Energy Inc. 0.00% 213 $12K Add +0.5%
CCL Carnival Corp. 0.00% 652 $12K No change
CMG Chipotle Mexican Grill Inc. 0.00% 209 $12K Reduce -30.3%
WELL Welltower Inc. 0.00% 92 $12K Reduce -63.8%
PFF iShares Preferred & Income S 0.00% 347 $12K Add +1.5%
FANG Diamondback Energy Inc. 0.00% 66 $11K Add +1.5%
PANW Palo Alto Networks Inc. 0.00% 33 $11K No change
GILD Gilead Sciences Inc. 0.00% 130 $11K Add +0.8%
DVN Devon Energy Corp. 0.00% 279 $11K Reduce -16.0%
NSRGY Nestle SA-Spons ADR 0.00% 105 $11K No change
SCHW Schwab (charles) Corp. 0.00% 162 $11K No change
ENB Enbridge Inc. 0.00% 259 $11K Add +1.6%
KR Kroger Co. 0.00% 182 $10K Add +0.6%
HLN Haleon PLC-ADR 0.00% 972 $10K Add +0.5%
CAT Caterpillar Inc. 0.00% 26 $10K Add +4.0%
PRU Prudential Financial Inc. 0.00% 81 $10K Add +1.3%
FE Firstenergy Corp. 0.00% 219 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 227 $10K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 115 $9K No change
FDIF Fidelity Disruptors ETF 0.00% 308 $9K No change
WWJD Inspire International ETF 0.00% 287 $9K Add +1.1%
BLES Inspire Global Hope ETF 0.00% 231 $9K Add +0.9%
AMAT Applied Materials Inc. 0.00% 44 $9K No change
AFL Aflac Inc. 0.00% 80 $9K Add +1.3%
ISMD Inspire Small/Mid Cap ETF 0.00% 233 $9K Add +0.4%
BTI British American Tob-SP ADR 0.00% 240 $9K Add +2.1%
EWC iShares MSCI Canada ETF 0.00% 211 $9K No change
COPX Global X Copper Miners ETF 0.00% 184 $9K Add +0.6%
EWW iShares MSCI Mexico ETF 0.00% 161 $9K No change
IPAY Amplify Digital Payments ETF 0.00% 163 $9K No change
DUK Duke Energy Corp. 0.00% 73 $8K Add +1.4%
SWKS Skyworks Solutions Inc. 0.00% 85 $8K Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 600 $8K No change
DIVI Franklin International Core 0.00% 246 $8K No change
CART Maplebear Inc. 0.00% 196 $8K No change
EW Edwards Lifesciences Corp. 0.00% 120 $8K No change
CMCSA Comcast Corp. Class A 0.00% 186 $8K No change
ALTM Arcadium Lithium PLC 0.00% 2,659 $8K No change
AMP Ameriprise Financial Inc. 0.00% 16 $8K Reduce -38.5%
BMI Badger Meter Inc. 0.00% 34 $7K No change
GRMN Garmin Ltd. 0.00% 41 $7K Add +2.5%
UBS UBS Group AG-Reg 0.00% 227 $7K No change
EXAS Exact Sciences Corp. 0.00% 103 $7K No change
CYBR Cyberark Software Ltd./Israel 0.00% 24 $7K No change
IXC iShares Global Energy ETF 0.00% 169 $7K No change
CNP Centerpoint Energy Inc. 0.00% 232 $7K Add +0.4%
ABNB Airbnb Inc. Class A 0.00% 50 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 59 $6K No change
SNY Sanofi-ADR 0.00% 103 $6K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 3,530 $6K New
OXY Occidental Petroleum Corp. 0.00% 114 $6K Add +0.9%
ABT Abbott Laboratories 0.00% 51 $6K No change
VSTO Vista Outdoor Inc. 0.00% 145 $6K No change
IWF iShares Russell 1000 Growth 0.00% 15 $6K No change
IPGP Ipg Photonics Corp. 0.00% 75 $6K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 54 $6K No change
AXP American Express Co. 0.00% 20 $6K No change
YUMC Yum China Holdings Inc. 0.00% 120 $5K Add +0.8%
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 No change
LNT Alliant Energy Corp. 0.00% 87 $5K Add +1.2%
BGS B&G Foods Inc. 0.00% 590 $5K Add +2.3%
EG Everest Group Ltd. 0.00% 13 $5K No change
SNPS Synopsys Inc. 0.00% 10 $5K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 120 $5K No change
ALB Albemarle Corp. 0.00% 51 $5K No change
FDS Factset Research Systems Inc. 0.00% 10 $5K No change
SHW The Sherwin-Williams Co. 0.00% 12 $5K No change
WMB Williams Cos Inc. 0.00% 101 $5K New
B Barrick Gold Corp. 0.00% 228 $5K Add +0.4%
SHEL Shell PLC-ADR 0.00% 68 $5K No change
MU Micron Technology Inc. 0.00% 43 $4K No change
STX Seagate Technology Holdings 0.00% 39 $4K No change
CECO Ceco Environmental Corp. 0.00% 150 $4K No change
PBF PBF Energy Inc. Class A 0.00% 135 $4K Add +0.8%
NVEC Nve Corp. 0.00% 51 $4K New
BDX Becton Dickinson and Co. 0.00% 17 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 442 $4K Add +2.8%
ECL Ecolab Inc. 0.00% 15 $4K No change
SWBI Smith & Wesson Brands Inc. 0.00% 301 $4K Add +1.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 172 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 92 $4K No change
GM General Motors Co. 0.00% 85 $4K No change
MVO MV Oil Trust 0.00% 400 $4K New
BMY Bristol-Myers Squibb Co. 0.00% 72 $4K Add +1.4%
EQIX Equinix Inc. 0.00% 4 $4K No change
SYY Sysco Corp. 0.00% 48 $4K Add +2.1%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 73 $4K Add +1.4%
VGK Vanguard Ftse Europe ETF 0.00% 52 $4K No change
UA Under Armour Inc. Class C 0.00% 440 $4K No change
DHR Danaher Corp. 0.00% 13 $4K No change
CHI Calamos Convert Opport & Inc. 0.00% 305 $4K New
HWM Howmet Aerospace Inc. 0.00% 35 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 52 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 75 $3K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 58 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 43 $3K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
HHDS Highlands REIT Inc. 0.00% 10,000 $3K No change
ADP Automatic Data Processing 0.00% 12 $3K Add +9.1%
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 44 $3K Add +2.3%
BIIB Biogen Inc. 0.00% 16 $3K No change
SNOW Snowflake Inc. 0.00% 26 $3K Reduce -60.6%
ES Eversource Energy 0.00% 42 $3K Add +2.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 530 $3K No change
TEL Te Connectivity Ltd. 0.00% 19 $3K No change
MATV Mativ Holdings Inc. 0.00% 155 $3K Add +0.7%
CLX Clorox Company 0.00% 16 $3K No change
EEM iShares MSCI Emerging Market 0.00% 57 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $3K New
XIACF Xiaomi Corp. Class B 0.00% 860 $2K No change
KTB Kontoor Brands Inc. 0.00% 30 $2K No change
WU Western Union Co. 0.00% 204 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22 $2K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 100 $2K New
BIDU Baidu Inc. - Spon ADR 0.00% 22 $2K No change
WOLF Wolfspeed Inc. 0.00% 238 $2K Reduce -6.7%
GDX Vaneck Gold Miners ETF 0.00% 58 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 61 $2K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 48 $2K No change
RPD RAPID7 Inc. 0.00% 55 $2K No change
S Sentinelone Inc. Class A 0.00% 90 $2K No change
TISI Team Inc. 0.00% 140 $2K No change
KNOP Knot Offshore Partners LP 0.00% 301 $2K New
HPE Hewlett Packard Enterprise 0.00% 100 $2K New
USB US Bancorp 0.00% 45 $2K Reduce -73.0%
HRTX Heron Therapeutics Inc. 0.00% 1,000 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 40 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 203 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
ON On Semiconductor 0.00% 25 $2K No change
WEN The Wendy's Co. 0.00% 101 $2K New
BRC INC-A 0.00% 500 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 47 $2K Reduce -74.9%
ANGLO AMERN PLC SPONSORED ADR 0.00% 100 $2K New
AVNS Avanos Medical Inc. 0.00% 67 $2K No change
MJ Amplify ETF TR 0.00% 453 $1K Add +1.8%
WSBF Waterstone Financial Inc. 0.00% 100 $1K New
MTW Manitowoc Company Inc. 0.00% 152 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 127 $1K No change
BYDDF BYD Co. Ltd. Class H 0.00% 40 $1K New
EZA iShares MSCI South Africa Et 0.00% 28 $1K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 18 $1K New
EQT Eqt Corp. 0.00% 35 $1K New
EVGO Evgo Inc. 0.00% 278 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 13 $1K New
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K No change
GWLLY Great Wall Motor Co.-Uns ADR 0.00% 60 $1K No change
ASB Associated Banc-Corp. 0.00% 50 $1K Reduce -81.7%
PTON Peloton Interactive Inc. Class A 0.00% 200 $936 No change
CSRGF CRRC Corp. Ltd. Class H 0.00% 1,400 $899 No change
PCRHY Panasonic Holdings Corp. 0.00% 104 $898 No change
IXUS iShares Core Intl Stock ETF 0.00% 12 $872 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 142 $866 Add +0.7%
IFNNY Infineon Technologies-ADR 0.00% 24 $843 No change
LUMN Lumen Technologies Inc. 0.00% 117 $833 No change
SMCI Super Micro Computer Inc. 0.00% 2 $833 New
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 51 $799 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 101 $743 New
INTT Intest Corp. 0.00% 100 $730 New
FCEL Fuelcell Energy Inc. 0.00% 1,850 $703 No change
QS Quantumscape Corp. 0.00% 117 $673 No change
IWN iShares Russell 2000 Value E 0.00% 4 $671 New
ICLN iShares Global Clean Energy 0.00% 44 $651 No change
ARQ Arq Inc. 0.00% 100 $587 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 12 $586 New
IVV iShares Core S&P 500 ETF 0.00% 1 $579 New
TDOC Teladoc Health Inc. 0.00% 62 $569 No change
MNTX Manitex International Inc. 0.00% 100 $563 New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 13 $551 No change
DJT Trump Media & Technology Gro 0.00% 34 $546 No change
PSQ HOLDINGS INC 0.00% 220 $541 No change
CSIQ Canadian Solar Inc. 0.00% 30 $503 No change
LIT Global X Lithium & Battery T 0.00% 11 $492 No change
MRNA Moderna Inc. 0.00% 7 $468 No change
NGL NGL Energy Partners LP 0.00% 100 $450 New
GLATFELTER CORP 0.00% 243 $437 Add +69.9%
AA Alcoa Corp. 0.00% 11 $436 No change
SPT Sprout Social Inc. Class A 0.00% 13 $378 No change
SPOT Spotify Technology SA 0.00% 1 $369 No change
MGRM Monogram Technologies Inc. 0.00% 130 $345 No change
XPEV Xpeng Inc. - ADR 0.00% 28 $341 No change
LWLG Lightwave Logic Inc. 0.00% 110 $304 No change
WBD Warner Bros Discovery Inc. 0.00% 36 $297 Reduce -46.3%
GNENF Ganfeng Lithium Group Co. L-H 0.00% 106 $297 No change
SOTGY Sunny Optical Tech-Unsp ADR 0.00% 4 $287 No change
BHF Brighthouse Financial Inc. 0.00% 6 $270 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 33 $269 Reduce -2.2%
ARKF ARK Blockchain & Fintech Inn 0.00% 9 $268 No change
SNAP Snap Inc. Class A 0.00% 25 $268 No change
GEV GE Vernova Inc. 0.00% 1 $255 No change
IJH iShares Core S&P Midcap ETF 0.00% 4 $250 New
HYLN Hyliion Holdings Corp. 0.00% 89 $221 No change
GEHC GE Healthcare Technology 0.00% 2 $188 No change
PLUR Pluri Inc. 0.00% 26 $157 No change
WNDW Solarwindow Technologies Inc. 0.00% 216 $140 No change
CGAU Centerra Gold Inc. 0.00% 19 $136 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $130 Reduce -95.0%
CGC Canopy Growth Corp. 0.00% 22 $107 No change
AMARIN CORP PLC 0.00% 144 $90 No change
TPICQ Tpi Composites Inc. 0.00% 19 $86 No change
DNP DNP Select Income Fund Inc. 0.00% 8 $77 Add +14.3%
TCSGQ Container Store Group Inc. 0.00% 6 $56 Reduce -10.0%
XWEL Xwell Inc. 0.00% 25 $43 New
ACB Aurora Cannabis Inc. 0.00% 4 $24 No change
KPLT Katapult Holdings Inc. 0.00% 1 $10 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $9 No change
MAXNQ Maxeon Solar Technologie 0.00% 26 $3 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 No change
DOGP Dogecoin Cash Inc. filed as CANNABIS SATIVA INC 0.00% 93 $0 No change
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
SPWRQ Sunpower Corp. 0.00% 52 $0 No change
VCSY Vertical Computer Systems 0.00% 1,883 $0 No change
YGEHY Yingli Green Energy Hold-ADR 0.00% 225 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
CHS INC (CHSINC 7.875 PERP 1) PFD 305$8KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 32$331No change

Total filed on the 13F, all lines: $361.6M.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -3.1% 7.68% −0.66
GOOG Alphabet Inc. Class C Reduce -0.9% 3.01% −0.44
MSFT Microsoft Corp. Reduce -1.0% 5.06% −0.43
AMZN Amazon.com Inc. Reduce -0.9% 4.52% −0.37
ADBE Adobe Inc. Reduce -1.5% 0.86% −0.11
ROP Roper Technologies Inc. Reduce -26.6% 0.13% −0.05
HON Honeywell International Inc. Reduce -3.6% 0.41% −0.04
C Citigroup Inc. Reduce -0.9% 0.65% −0.04
DIS The Walt Disney Co. Reduce -0.9% 0.48% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -2.2% 0.97% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.03
SPEM State Street SP PTF Em ETF Reduce -8.3% 0.77% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -5.6% 0.22% −0.02
MRVL Marvell Technology Inc. Reduce -1.4% 0.89% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.4% 0.23% −0.01
MDT Medtronic PLC Reduce -14.6% 0.22% −0.01
PFE Pfizer Inc. Reduce -8.3% 0.13% −0.01
ETO Eaton Vance T/A GLBL DVD Opp Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -2.3% 1.12% −0.01
SOLV Solventum Corp. Reduce -60.6% 0.01% −0.01
WIRE Encore Wire Corp. Sold out 0.00% −0.01
SHAG Wsdmtree YLD En US St Agg Reduce -3.0% 0.13% −0.01
MFM Aberdeen Municipal Income Sold out 0.00% −0.00
WELL Welltower Inc. Reduce -63.8% 0.00% −0.00
XLE SS Energy Select Sector Reduce -0.7% 0.05% −0.00
THQ Abrdn Healthcare Opport Sold out 0.00% −0.00
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.00
BIT BlackRock Multi-Sector Inc. Sold out 0.00% −0.00
CVS CVS Health Corp. Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -0.5% 0.03% −0.00
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -30.3% 0.00% −0.00
EOD Allspring Global Dividend Op Sold out 0.00% −0.00
AHTR American Healthcare REIT-I Sold out 0.00% −0.00
SNOW Snowflake Inc. Reduce -60.6% 0.00% −0.00
V Visa Inc. Class A Reduce -1.4% 1.50% −0.00
DVN Devon Energy Corp. Reduce -16.0% 0.00% −0.00
ASB Associated Banc-Corp. Reduce -81.7% 0.00% −0.00
QCLN First Trust Nasdaq Clean Edg Reduce -74.9% 0.00% −0.00
BAC Bank of America Corp. Reduce -3.5% 0.02% −0.00
USB US Bancorp Reduce -73.0% 0.00% −0.00
AMP Ameriprise Financial Inc. Reduce -38.5% 0.00% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
WOLF Wolfspeed Inc. Reduce -6.7% 0.00% −0.00
NI Nisource Inc. Sold out 0.00% −0.00
LNG Cheniere Energy Inc. Reduce -1.4% 0.03% −0.00
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.00
SJM The JM Smucker Co. Reduce -95.0% 0.00% −0.00
WY Weyerhaeuser Co. Sold out 0.00% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

SPTM SS SPDR P S&P 1500 Comp ETF Add +0.7% 10.93% +0.30
GBIL Goldman Sachs Access Treasur Add +345.4% 0.37% +0.28
VCIT Vanguard Int-Term Corporate Add +1.2% 5.28% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +78.7% 0.19% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 1.00% +0.07
VTI VG Morningstar TS MKT ETF-US Add +3.6% 0.91% +0.05
CGMS Cap Group US Multi-Sect Bond Add +1.1% 4.42% +0.05
COST Costco Wholesale Corp. Add +5.6% 0.79% +0.05
NOC Northrop Grumman Corp. Add +0.4% 0.28% +0.04
VZ Verizon Communications Inc. Add +3.1% 0.42% +0.03
WEC WEC Energy Group Inc. Add +0.9% 0.20% +0.03
VOO Vanguard S&P 500 ETF Add +1808.3% 0.03% +0.03
MMM 3M Co. Add +0.0% 0.13% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
USHY iShares Broad Usd High Yield Add +11.5% 0.26% +0.03
AMD Advanced Micro Devices Add +63.9% 0.06% +0.02
SPAB SS SPDR P Agg Bond ETF Add +4.2% 0.43% +0.02
VVV Valvoline Inc. Add +87.9% 0.05% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +3.5% 0.46% +0.02
LMT Lockheed Martin Corp. Add +0.6% 0.09% +0.02
PG The Procter & Gamble Co. Add +2.8% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +25.7% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 1.42% +0.01
UNH Unitedhealth Group Inc. Add +2.3% 0.10% +0.01
MPC Marathon Petroleum Corp. Add +96.0% 0.02% +0.01
NEE Nextera Energy Inc. Add +8.9% 0.05% +0.01
ABBV Abbvie Inc. Add +15.2% 0.04% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
VFH Vanguard Financials ETF Add +0.2% 0.13% +0.01
ASML ASML Holding NV-NY Reg SHS Add +48.8% 0.06% +0.01
ASH Ashland Inc. Add +59.3% 0.03% +0.01
DE Deere & Co. Add +0.5% 0.10% +0.01
AGGY Wisdomtree Yield Enhanced US Add +4.5% 0.16% +0.01
RIO Rio Tinto PLC-Spon ADR New 0.01% +0.01
VAW Vanguard Materials ETF Add +0.4% 0.11% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +49.1% 0.01% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +3.9% 0.07% +0.01
VIS Vanguard Industrials ETF Add +0.4% 0.08% +0.01
VHT Vanguard Health Care ETF Add +0.4% 0.15% +0.00
DWM Wisdomtree International Equ New 0.00% +0.00
ITA iShares U.S. Aerospace & Def Add +0.1% 0.04% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +30.3% 0.01% +0.00
XEL Xcel Energy Inc. Add +0.9% 0.02% +0.00
IP International Paper Co. New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco Add +2.4% 0.09% +0.00
MRO Marathon Oil Corp. Add +195.2% 0.01% +0.00
TMUS T-Mobile US Inc. Add +0.3% 0.02% +0.00
VYM Vanguard High DVD Yield ETF Add +0.6% 0.06% +0.00
MO Altria Group Inc. Add +2.1% 0.03% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

CHS INC (CHSINC 7.875 PERP 1) PFD New 305 $8K

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

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