Wintrust Investments LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wintrust Investments LLC reported 530 stock positions worth $135.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Russell 2000 ETF (IWM, 3.5%). Compared with Q2 2024, it opened 72 new positions, sold out of 30 and reduced 457. The biggest buy was a new position in Invesco Exchange Traded FD T and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F
Q4 2024
Location
CHICAGO, IL
CIK
0000049096
Portfolio Value
$135.1M (Q3 2024)
SEC Filing
0000049096-24-000009 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $135.1M $135.1M Q3 2024 Q4 2024: $113.6M Q4 2024

Holdings 530 stocks · $135.1M

IJH iShares Core S&P Midcap ETF 4.58% 99,251 $6.2M Reduce -89.6%
AAPL Apple Inc. 3.78% 21,921 $5.1M Reduce -90.0%
IWM iShares Russell 2000 ETF 3.51% 21,466 $4.7M Reduce -89.8%
BRK.B Berkshire Hathaway Inc. Class B 3.50% 10,282 $4.7M Reduce -90.0%
STATE STR SPDR S&P 500 ETF T 3.50% 8,920 $4.7M Reduce -90.0%
IVV iShares Core S&P 500 ETF 3.44% 8,067 $4.7M Reduce -90.0%
RSP Invesco S&P 500 Equal Weight 3.40% 25,610 $4.6M Reduce -87.2%
TFLO iShares Treasury Floating Ra 2.94% 78,423 $4.0M Reduce -91.1%
MSFT Microsoft Corp. 2.31% 7,244 $3.1M Reduce -90.1%
VEA Vanguard Ftse Developed ETF 2.11% 54,113 $2.9M Reduce -90.3%
BRK.A Berkshire Hathaway Inc. Class A 2.05% 4 $2.8M No change
GOOG Alphabet Inc. Class C 1.94% 15,677 $2.6M Reduce -90.1%
INVESCO EXCHANGE TRADED FD T 1.65% 7,720 $2.2M New
ISRG Intuitive Surgical Inc. 1.64% 4,499 $2.2M Reduce -90.2%
LLY Eli Lilly & Co. 1.53% 2,340 $2.1M Reduce -90.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 2,696 $1.5M Reduce -88.8%
VIG Vanguard Dividend Apprec ETF 1.13% 7,710 $1.5M Reduce -89.9%
AMZN Amazon.com Inc. 1.10% 7,965 $1.5M Reduce -89.8%
FVD First Trust Value Line DVD 0.98% 28,981 $1.3M Reduce -90.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.97% 48,628 $1.3M Reduce -87.4%
VOO Vanguard S&P 500 ETF 0.92% 2,347 $1.2M Reduce -90.1%
UCON First Trust Smith Unconstrai 0.91% 48,930 $1.2M Reduce -89.8%
AVGO Broadcom Inc. 0.81% 6,370 $1.1M Reduce -90.2%
JPM JPMorgan Chase & Co. 0.77% 4,950 $1.0M Reduce -89.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.75% 21,653 $1.0M Reduce -89.5%
RSG Republic Services Inc. 0.74% 4,970 $998K Reduce -90.0%
NVDA Nvidia Corp. 0.70% 7,770 $943K Reduce -90.3%
ABBV Abbvie Inc. 0.66% 4,519 $892K Reduce -89.7%
FTCS First Trust Capital Strength 0.61% 9,052 $822K Reduce -91.1%
META Meta Platforms Inc. Class A 0.60% 1,416 $811K Reduce -89.3%
NEM Newmont Corp. 0.54% 13,600 $726K Reduce -91.5%
CLB Core Laboratories Inc. 0.53% 38,691 $716K Reduce -89.9%
V Visa Inc. Class A 0.53% 2,603 $715K Reduce -89.8%
SDVY First Trust Smid Cap Rising 0.50% 18,551 $674K Reduce -89.7%
FPE FT-Preferred Secur & Inc. ETF 0.48% 35,843 $648K Reduce -89.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 17,758 $647K Reduce -89.6%
CGGR Cap Group Growth Equity 0.47% 18,186 $632K Reduce -89.1%
MRC MRC Global Inc. 0.46% 48,885 $622K Reduce -88.8%
GOOGL Alphabet Inc. Class A 0.44% 3,558 $590K Reduce -89.4%
COST Costco Wholesale Corp. 0.44% 665 $589K Reduce -90.0%
ORCL Oracle Corp. 0.41% 3,220 $548K Reduce -90.5%
FLOT iShares Floating Rate Bond E 0.40% 10,628 $542K Reduce -89.0%
LMT Lockheed Martin Corp. 0.39% 907 $530K Reduce -89.9%
AMGN Amgen Inc. 0.38% 1,592 $513K Reduce -89.6%
PSX Phillips 66 0.38% 3,874 $509K Reduce -89.7%
INVESCO QQQ TR 0.37% 1,030 $505K New
BANK OF AMER CORP filed as BANK AMERICA CORP 0.36% 16,990 $486K Reduce -90.5%
KFY Korn Ferry 0.35% 6,358 $478K Reduce -91.3%
IFRA iShares US Infrastructure 0.35% 10,070 $473K Reduce -90.1%
ZWS Zurn Elkay Water Solutions C 0.35% 13,055 $469K Reduce -92.7%
VWO Vanguard Ftse Emerging Marke 0.35% 9,762 $467K Reduce -88.1%
VT Vanguard Tot World STK ETF 0.34% 3,809 $456K Reduce -89.0%
QQQ Invesco QQQ Trust Series 1 0.34% 929 $453K Reduce -89.3%
IWD iShares Russell 1000 Value E 0.33% 2,329 $442K Reduce -89.8%
CB Chubb Ltd. 0.32% 1,500 $432K Reduce -89.4%
RTX RTX Corp. 0.31% 3,433 $416K Reduce -89.9%
QQEW First TR Nasdaq-100 Sel Eq 0.30% 3,249 $407K Reduce -89.9%
BLK BlackRock Finance Inc. 0.30% 427 $406K Reduce -89.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 8,445 $392K Reduce -89.4%
AFL Aflac Inc. 0.28% 3,338 $373K Reduce -89.7%
HD Home Depot Inc. 0.27% 912 $369K Reduce -89.4%
SCHD Schwab US DVD Equity ETF 0.27% 4,370 $369K Reduce -90.0%
PM Philip Morris International 0.27% 3,032 $368K Reduce -62.7%
CITIGROUP INC 0.27% 7,650 $361K New
ITW Illinois Tool Works 0.27% 1,378 $361K Reduce -92.1%
CAT Caterpillar Inc. 0.27% 920 $360K Reduce -86.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 5,394 $357K Reduce -90.3%
NFLX Netflix Inc. 0.26% 500 $355K Reduce -89.8%
BSCW Invesco Bulletshares 2032 CB 0.26% 16,685 $349K Reduce -89.5%
XOM Exxon Mobil Corp. 0.26% 2,951 $346K Reduce -89.3%
JNJ Johnson & Johnson 0.26% 2,133 $345K Reduce -90.1%
MO Altria Group Inc. 0.25% 6,702 $342K Reduce -90.3%
UNH Unitedhealth Group Inc. 0.25% 576 $336K Reduce -89.6%
KMI Kinder Morgan Inc. 0.25% 15,177 $335K Reduce -90.7%
TMO Thermo Fisher Scientific Inc. 0.24% 531 $329K Reduce -89.8%
GS Goldman Sachs Group Inc. 0.24% 650 $322K Reduce -88.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 8,065 $320K Reduce -90.7%
KLAC KLA Corp. 0.23% 399 $309K Reduce -89.7%
MAR Marriott International Class A 0.23% 1,244 $309K Reduce -90.1%
CRM Salesforce Inc. 0.23% 1,129 $309K Reduce -89.9%
WMT Walmart Inc. 0.23% 3,827 $309K Reduce -90.2%
DKNG Draftkings Inc. Class A 0.23% 7,862 $308K Reduce -90.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,624 $308K Reduce -90.0%
IJS iShares S&P Small-Cap 600 Va 0.23% 2,846 $306K Reduce -89.9%
SGOV iShares 0-3 Month Treasury B 0.22% 2,889 $291K New
VRTX Vertex Pharmaceuticals Inc. 0.22% 626 $291K Reduce -89.3%
GSEP FT Vest US Equity Moderate B 0.21% 8,244 $285K New
VTI VG Morningstar TS MKT ETF-US 0.21% 993 $281K Reduce -88.6%
LHX L3HARRIS Technologies Inc. 0.21% 1,179 $280K Reduce -90.1%
CSCO Cisco Systems Inc. 0.20% 5,181 $275K Reduce -90.2%
EQAL Invesco Russell 1000 Equal W 0.20% 5,653 $275K Reduce -89.5%
NOW ServiceNow Inc. 0.20% 306 $274K Reduce -89.8%
COWZ Pacer US Cash Cows 100 ETF 0.20% 4,732 $273K Reduce -65.9%
C Citigroup Inc. 0.20% 4,349 $272K Reduce -90.3%
UVV Universal Corp. 0.20% 5,108 $271K Reduce -91.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 7,839 $268K Reduce -89.3%
HON Honeywell International Inc. 0.20% 1,300 $268K Reduce -89.8%
PEP Pepsico Inc. 0.20% 1,577 $268K Reduce -92.6%
CMI Cummins Inc. 0.20% 815 $264K Reduce -90.1%
NEE Nextera Energy Inc. 0.19% 3,110 $262K Reduce -89.6%
ETN Eaton Corp. PLC 0.19% 791 $262K Reduce -89.3%
CHDN Churchill Downs Inc. 0.19% 1,930 $261K Reduce -89.9%
IYE iShares U.S. Energy ETF 0.19% 5,619 $260K Reduce -89.8%
SEI Solaris Energy Infrastructur 0.19% 20,014 $255K New
GE General Electric filed as GE AEROSPACE 0.19% 1,351 $254K Reduce -90.2%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,070 $253K Reduce -90.5%
CBOE Cboe Global Markets Inc. 0.19% 1,231 $252K Reduce -90.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 4,091 $250K Reduce -89.5%
AXP American Express Co. 0.18% 920 $249K Reduce -90.1%
XLV SS Health Care Select Sector 0.18% 1,577 $242K Reduce -90.9%
PDBC Invesco Optimum Yield Divers 0.18% 17,807 $239K Reduce -89.7%
OXY Occidental Petroleum Corp. 0.18% 4,648 $239K Reduce -94.6%
PANW Palo Alto Networks Inc. 0.18% 699 $239K Reduce -89.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 5,660 $237K Reduce -89.3%
TSCO Tractor Supply Company 0.17% 812 $236K Reduce -90.0%
FXH First Trust Health Care Alph 0.17% 2,016 $225K Reduce -90.0%
FTSM First Trust Enh Short Mat FD 0.17% 3,766 $225K Reduce -92.2%
HTGC Hercules Capital Inc. 0.17% 11,442 $224K Reduce -89.7%
MCD McDonald's Corp. 0.16% 730 $222K Reduce -89.0%
GAP The Gap Inc. 0.16% 9,993 $220K Reduce -90.0%
MDGL Madrigal Pharmaceuticals Inc. 0.16% 1,037 $220K Reduce -95.2%
USB US Bancorp 0.16% 4,810 $220K Reduce -90.2%
MELI MercadoLibre Inc. 0.16% 104 $215K Reduce -90.1%
SRE Sempra 0.16% 2,558 $214K Reduce -89.5%
COR Cencora Inc. 0.15% 932 $209K Reduce -90.3%
IMO Imperial Oil Ltd. 0.15% 2,942 $207K Reduce -90.0%
BMY Bristol-Myers Squibb Co. 0.15% 3,934 $203K Reduce -91.0%
PG The Procter & Gamble Co. 0.15% 1,161 $201K Reduce -90.0%
ABT Abbott Laboratories 0.15% 1,762 $200K Reduce -90.4%
CME Cme Group Inc. 0.15% 888 $196K Reduce -90.2%
IWS iShares Russell Mid-Cap Valu 0.14% 1,472 $194K Reduce -89.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 690 $193K New
LIN Linde PLC 0.14% 406 $193K Reduce -88.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 1,553 $192K Reduce -90.3%
ULTA Ulta Beauty Inc. 0.14% 495 $192K Reduce -90.0%
DPZ Domino's Pizza Inc. 0.14% 444 $191K Reduce -89.2%
MRK Merck & Co. Inc. 0.14% 1,667 $189K Reduce -90.7%
CLF Cleveland-Cliffs Inc. 0.14% 14,435 $184K Reduce -15.1%
MDT Medtronic PLC 0.14% 2,048 $184K Reduce -91.0%
BAX Baxter International Inc. 0.13% 4,777 $181K Reduce -91.2%
GLD SPDR Gold Shares 0.13% 739 $179K Reduce -87.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 674 $177K Reduce -91.1%
BX Blackstone Inc. 0.13% 1,147 $175K Reduce -92.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 1,622 $170K Reduce -90.8%
PLTR Palantir Technologies Inc. Class A 0.13% 4,555 $169K Reduce -87.6%
CAH Cardinal Health Inc. 0.12% 1,496 $165K Reduce -90.3%
CVX Chevron Corp. 0.12% 1,125 $165K Reduce -89.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 629 $165K Reduce -88.4%
VXF Vanguard Extended Market ETF 0.12% 901 $164K Reduce -90.0%
XLF SS Financial Select Sector 0.12% 3,530 $160K Reduce -90.0%
ACN Accenture PLC Class A 0.12% 453 $160K Reduce -89.8%
HCA HCA Healthcare Inc. 0.12% 389 $158K Reduce -89.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 3,509 $158K Reduce -90.0%
KRE SS SPDR S&P Regional Bank 0.12% 2,785 $157K Reduce -90.5%
ZTS Zoetis Inc. 0.12% 807 $157K Reduce -89.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 2,451 $154K Reduce -90.8%
HUM Humana Inc. 0.11% 481 $152K Reduce -90.6%
MRSH Marsh & McLennan Cos 0.11% 675 $150K Reduce -89.8%
DHR Danaher Corp. 0.11% 536 $149K Reduce -89.7%
IT Gartner Inc. 0.11% 294 $149K Reduce -89.8%
WBA Walgreens Boots Alliance Inc. 0.11% 16,727 $149K Reduce -96.5%
TXN Texas Instruments Inc. 0.11% 720 $148K Reduce -88.7%
URI United Rentals Inc. 0.11% 183 $148K Reduce -86.5%
MS Morgan Stanley 0.11% 1,408 $146K Reduce -91.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 382 $146K Reduce -89.7%
EW Edwards Lifesciences Corp. 0.11% 2,207 $145K Reduce -35.5%
APH Amphenol Corp. Class A 0.11% 2,191 $142K Reduce -90.3%
MOAT Vaneck Morningstar Wide Moat 0.11% 1,471 $142K Reduce -89.7%
IJR iShares Core S&P Small-Cap E 0.10% 1,212 $141K Reduce -90.7%
NOV Nov Inc. 0.10% 8,829 $141K Reduce -88.2%
RIO Rio Tinto PLC-Spon ADR 0.10% 1,980 $140K Reduce -90.9%
XLE SS Energy Select Sector 0.10% 1,588 $139K Reduce -89.9%
SPGI S&P Global Inc. 0.10% 256 $132K Reduce -89.8%
MUB iShares National Muni Bond E 0.10% 1,198 $130K Reduce -90.1%
QCOM Qualcomm Inc. 0.10% 766 $130K Reduce -92.2%
SHEL Shell PLC-ADR 0.10% 1,973 $130K Reduce -57.5%
BHP BHP Group Ltd.-Spon ADR 0.10% 2,077 $129K Reduce -90.5%
SBUX Starbucks Corp. 0.09% 1,317 $128K Reduce -88.4%
DON Wisdomtree US Midcap Dividen 0.09% 2,512 $128K Reduce -90.2%
CVS CVS Health Corp. 0.09% 2,033 $127K Reduce -93.6%
RSPF Invesco S&P 500 Equal Weight 0.09% 1,843 $127K Reduce -90.2%
JEPI JPMorgan Equity Premium Inco 0.09% 2,133 $127K Reduce -88.9%
PYPL PayPal Holdings Inc. 0.09% 1,617 $126K Reduce -91.3%
CSWC Capital Southwest Corp. 0.09% 4,955 $125K Reduce -90.0%
VOOG Vanguard S&P 500 Growth ETF 0.09% 362 $125K Reduce -90.0%
VIS Vanguard Industrials ETF 0.09% 479 $124K Reduce -89.6%
MCK McKesson Corp. 0.09% 250 $123K Reduce -89.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 711 $123K Reduce -89.9%
GRMN Garmin Ltd. 0.09% 693 $122K Reduce -89.8%
TT Trane Technologies PLC 0.09% 312 $121K Reduce -90.0%
STATE STR SPDR S&P 500 ETF T 0.09% 220 $120K Reduce -89.5%
SO The Southern Co. 0.09% 1,304 $117K Reduce -88.5%
APD Air Products & Chemicals Inc. 0.09% 390 $116K Reduce -89.5%
AMD Advanced Micro Devices 0.09% 706 $115K Reduce -83.6%
MNST Monster Beverage Corp. 0.09% 2,213 $115K Reduce -91.0%
ADP Automatic Data Processing 0.08% 413 $114K Reduce -89.4%
FISV Fiserv Inc. 0.08% 620 $111K Reduce -90.1%
APO Apollo Global Management Inc. 0.08% 882 $110K Reduce -89.9%
MUNI PIMCO Intermediate Municipal 0.08% 2,089 $110K Reduce -89.8%
DELL Dell Technologies -C 0.08% 921 $109K Reduce -89.5%
IVE iShares S&P 500 Value ETF 0.08% 556 $109K Reduce -89.9%
IWR iShares Russell Mid-Cap ETF 0.08% 1,238 $109K Reduce -89.1%
BN Brookfield Corp. 0.08% 2,037 $108K Reduce -90.0%
RDVY First Trust Rising Dividend 0.08% 1,836 $108K Reduce -89.7%
MMM 3M Co. 0.08% 777 $106K Reduce -92.7%
ARCC Ares Capital Corp. 0.08% 5,015 $105K Reduce -91.8%
XLI SS Industrial Select Sector 0.08% 776 $105K Reduce -89.5%
VZ Verizon Communications Inc. 0.08% 2,320 $104K Reduce -90.1%
MORGAN STANLEY 0.08% 1,240 $103K Reduce -90.8%
KO The Coca-Cola Co. 0.08% 1,429 $102K Reduce -90.8%
PULS Pgim Ultra Short Bond ETF 0.08% 2,054 $102K Reduce -90.3%
DE Deere & Co. 0.07% 243 $101K Reduce -90.3%
EMR Emerson Electric Co. 0.07% 931 $101K Reduce -90.0%
LNC Lincoln National Corp. 0.07% 3,228 $101K Reduce -85.8%
TSLA Tesla Inc. 0.07% 388 $101K Reduce -82.8%
CMCSA Comcast Corp. Class A 0.07% 2,407 $100K Reduce -89.5%
AGG iShares Core U.S. Aggregate 0.07% 987 $100K Reduce -75.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.07% 1,777 $100K Reduce -88.3%
IYW iShares Ustechnology ETF 0.07% 640 $97K Reduce -90.1%
LOW Lowe's Cos Inc. 0.07% 359 $97K Reduce -89.4%
XLK SS Technology Select Sector 0.07% 429 $97K Reduce -92.3%
GEV GE Vernova Inc. 0.07% 376 $96K Reduce -90.0%
IBP Installed Building Products 0.07% 391 $96K Reduce -90.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 227 $96K Reduce -92.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 90 $94K Reduce -75.9%
ATKR Atkore Inc. 0.07% 1,104 $93K Reduce -90.0%
AMAT Applied Materials Inc. 0.07% 456 $92K Reduce -89.8%
LBRDK Liberty Broadband-C 0.07% 1,180 $91K Reduce -90.0%
PSN Parsons Corp. 0.07% 885 $91K Reduce -90.1%
ADBE Adobe Inc. 0.07% 174 $90K Reduce -89.7%
BKNG Booking Holdings Inc. 0.07% 20 $88K Reduce -90.5%
SDY SS SPDR S&P Dividend ETF 0.07% 624 $88K Reduce -89.8%
CGMU Cap Group Municipal Income 0.06% 3,132 $86K Reduce -89.9%
LMBS First Trust Low Duration Opp 0.06% 1,731 $85K Reduce -89.4%
PID Invesco International Divide 0.06% 4,329 $85K Reduce -92.3%
IBKR Interactive Brokers Gro Class A 0.06% 607 $84K Reduce -90.3%
EFA iShares MSCI Eafe ETF 0.06% 1,015 $84K Reduce -90.5%
SHYM iShares Short Duration High 0.06% 3,587 $83K Reduce -89.8%
BTI British American Tob-SP ADR 0.06% 2,272 $83K New
ISHARES TR 0.06% 2,080 $82K Reduce -90.5%
DNB Dun & Bradstreet Holdings Inc. 0.06% 7,105 $81K Reduce -96.5%
RSPG Invesco S&P 500 Equal Weight 0.06% 1,061 $81K Reduce -89.3%
IWF iShares Russell 1000 Growth 0.06% 217 $81K Reduce -87.5%
FTLS First Trust Long/Short Eqty 0.06% 1,272 $80K Reduce -89.3%
JPST JPMorgan Ultra-Short Income 0.06% 1,593 $80K Reduce -84.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 1,340 $79K Reduce -90.2%
UNP Union Pacific Corp. 0.06% 320 $79K Reduce -90.0%
CPRT Copart Inc. 0.06% 1,499 $78K Reduce -88.5%
IOO iShares Global 100 ETF 0.06% 793 $78K Reduce -89.8%
PPH Vaneck Pharmaceutical ETF 0.06% 823 $78K Reduce -90.0%
SPHQ Invesco S&P 500 Quality ETF 0.06% 1,155 $77K Reduce -89.8%
PRU Prudential Financial Inc. 0.06% 639 $77K Reduce -92.2%
WALGREENS BOOTS ALLIANCE INC 0.06% 7,800 $77K Reduce -89.9%
GLW Corning Inc. 0.06% 1,698 $76K Reduce -90.0%
EQWL Invesco S&P 100 Equal Weight 0.06% 750 $76K Reduce -87.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 1,529 $75K Reduce -89.7%
EBAY eBay Inc. 0.06% 1,159 $75K Reduce -91.5%
HUBB Hubbell Inc. 0.06% 177 $75K Reduce -90.7%
DVY iShares Select Dividend ETF 0.06% 558 $75K Reduce -92.5%
NSC Norfolk Southern Corp. 0.06% 302 $75K Reduce -89.6%
VHT Vanguard Health Care ETF 0.06% 269 $75K Reduce -91.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 775 $74K Reduce -91.4%
REGN Regeneron Pharmaceuticals 0.05% 70 $74K Reduce -86.4%
VLO Valero Energy Corp. 0.05% 551 $74K Reduce -90.0%
DUK Duke Energy Corp. 0.05% 641 $73K Reduce -89.5%
OKE Oneok Inc. 0.05% 803 $73K Reduce -88.7%
CHTR Charter Communications Inc. Class A 0.05% 220 $71K Reduce -90.5%
DD Dupont DE Nemours Inc. 0.05% 804 $71K Reduce -90.0%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 2,350 $71K Reduce -89.7%
PFE Pfizer Inc. 0.05% 2,473 $71K Reduce -91.2%
T AT&T Inc. 0.05% 3,192 $70K Reduce -91.0%
AIRR First Trust Rba American Ind 0.05% 941 $70K Reduce -89.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 250 $70K Reduce -88.6%
HUMANA INC 0.05% 200 $70K Reduce -86.7%
MOD Modine Manufacturing Co. 0.05% 528 $70K Reduce -90.0%
GEHC GE Healthcare Technology 0.05% 740 $69K Reduce -90.6%
MBB iShares MBS ETF 0.05% 727 $69K Reduce -88.1%
ADM Archer-Daniels-Midland Co. 0.05% 1,153 $68K Reduce -89.3%
SON Sonoco Products Co. 0.05% 1,255 $68K Reduce -83.3%
YUM Yum! Brands Inc. 0.05% 486 $68K Reduce -81.2%
ITA iShares U.S. Aerospace & Def 0.05% 444 $66K Reduce -87.3%
CNA Cna Financial Corp. 0.05% 1,330 $65K Reduce -85.9%
FV First Trust DW Focus 5 Fund 0.05% 1,115 $65K Reduce -91.1%
TLT iShares 20+ Year Treasury BD 0.05% 670 $65K Reduce -79.9%
AXON Axon Enterprise Inc. 0.05% 162 $64K Reduce -90.0%
MTZ Mastec Inc. 0.05% 520 $64K Reduce -90.4%
GIS General Mills Inc. 0.05% 857 $63K Reduce -88.7%
ACWI iShares MSCI Acwi ETF 0.05% 534 $63K Reduce -90.3%
CHE Chemed Corp. 0.05% 104 $62K Reduce -89.9%
INGR Ingredion Inc. 0.05% 452 $62K Reduce -89.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 795 $62K Reduce -89.9%
IOT Samsara Inc. Class A 0.05% 1,291 $62K New
SCHW Schwab (charles) Corp. 0.05% 971 $62K Reduce -90.7%
IVW iShares S&P 500 Growth ETF 0.05% 642 $61K Reduce -91.4%
AVB Avalonbay Communities Inc. 0.04% 268 $60K Reduce -88.1%
CDNS Cadence Design SYS Inc. 0.04% 222 $60K Reduce -89.1%
CMG Chipotle Mexican Grill Inc. 0.04% 1,044 $60K Reduce -85.4%
WTFC Wintrust Financial Corp. 0.04% 559 $60K Reduce -75.6%
VCLT Vanguard Long-Term Corp. Bond 0.04% 728 $59K Reduce -79.1%
AN Autonation Inc. 0.04% 326 $58K Reduce -89.9%
CACI Caci International Inc. Class A 0.04% 115 $58K Reduce -88.0%
TM Toyota Motor Corp. -Spon ADR 0.04% 328 $58K Reduce -82.5%
TRV The Travelers Cos Inc. 0.04% 248 $58K Reduce -88.6%
PKW Invesco Buyback Achievers Et 0.04% 498 $57K Reduce -88.9%
IWP iShares Russell Mid-Cap Grow 0.04% 488 $57K Reduce -91.5%
AHCO Adapthealth Corp. 0.04% 5,000 $56K Reduce -90.0%
BAXTER INTL INC 0.04% 1,520 $56K New
DIVI Franklin International Core 0.04% 1,692 $56K New
DGRO iShares Core Dividend Growth 0.04% 907 $56K Reduce -90.9%
EXPE Expedia Group Inc. 0.04% 368 $54K Reduce -89.7%
LFUS Littelfuse Inc. 0.04% 205 $54K Reduce -92.4%
SPG Simon Property Group Inc. 0.04% 315 $53K Reduce -90.0%
SYY Sysco Corp. 0.04% 685 $53K Reduce -89.5%
CITIGROUP INC 0.04% 800 $52K Reduce -88.2%
FIXD First Trust Smith Opportunis 0.04% 1,152 $52K Reduce -90.1%
OEF iShares S&P 100 ETF 0.04% 189 $52K Reduce -90.0%
GNE Genie Energy Ltd. Class B 0.04% 3,164 $51K Reduce -90.0%
AEROVIRONMENT INC 0.04% 290 $50K New
ABG Asbury Automotive Group 0.04% 210 $50K Reduce -90.6%
BANK OF AMER CORP filed as BANK AMERICA CORP 0.04% 1,210 $50K Reduce -84.1%
BLACKROCK INC 0.04% 60 $50K New
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,157 $50K New
KMB Kimberly-Clark Corp. 0.04% 354 $50K Reduce -89.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 288 $50K Reduce -85.8%
NEWMONT CORP 0.04% 1,040 $49K Reduce -87.6%
ET Energy Transfer LP 0.04% 3,046 $48K Reduce -89.9%
GSK GSK PLC-Spon ADR 0.04% 1,192 $48K Reduce -91.0%
GOLDMAN SACHS GROUP INC 0.04% 150 $48K Reduce -92.9%
TXRH Texas Roadhouse Inc. 0.04% 273 $48K Reduce -90.0%
BA The Boeing Co. 0.03% 313 $47K Reduce -90.2%
XGDVX Gabelli Dividend & Income TR 0.03% 1,927 $47K Reduce -95.5%
NDAQ Nasdaq Inc. 0.03% 646 $47K Reduce -90.0%
PALANTIR TECHNOLOGIES INC 0.03% 1,800 $47K New
WEC WEC Energy Group Inc. 0.03% 490 $47K Reduce -88.5%
CORE LABORATORIES INC 0.03% 2,130 $46K Reduce -91.6%
CCI Crown Castle Inc. 0.03% 392 $46K Reduce -88.3%
GILD Gilead Sciences Inc. 0.03% 548 $46K Reduce -90.1%
IQV Iqvia Holdings Inc. 0.03% 197 $46K Reduce -90.0%
IAK iShares U.S. Insurance ETF 0.03% 357 $46K New
NXST Nexstar Media Group Inc. 0.03% 278 $46K Reduce -91.1%
LBTYK Liberty Global Ltd. Class C 0.03% 2,127 $46K Reduce -90.0%
RIG Transocean Ltd. 0.03% 10,925 $46K New
ASML ASML Holding NV-NY Reg SHS 0.03% 55 $46K Reduce -87.4%
DVN Devon Energy Corp. 0.03% 1,159 $45K Reduce -82.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,268 $45K Reduce -91.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 205 $45K Reduce -90.6%
EEM iShares MSCI Emerging Market 0.03% 982 $45K Reduce -88.0%
AIA iShares Asia 50 ETF 0.03% 635 $45K Reduce -89.7%
IEMG iShares Core MSCI Emerging 0.03% 787 $45K Reduce -89.3%
PAYX Paychex Inc. 0.03% 336 $45K Reduce -89.5%
SPDR SERIES TRUST 0.03% 1,040 $45K Reduce -90.5%
SNY Sanofi-ADR 0.03% 786 $45K Reduce -90.0%
VNQ Vanguard Real Estate ETF 0.03% 463 $45K Reduce -91.0%
WFC Wells Fargo & Co. 0.03% 807 $45K Reduce -93.4%
GNRC Generac Holdings Inc. 0.03% 276 $44K Reduce -90.3%
MA Mastercard Inc. Class A 0.03% 90 $44K Reduce -88.5%
WBD Warner Bros Discovery Inc. 0.03% 5,381 $44K Reduce -91.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 814 $43K Reduce -81.7%
EMLP First Trust North American E 0.03% 1,301 $43K Reduce -90.1%
SLB LIMITED filed as SCHLUMBERGER LTD 0.03% 980 $43K New
TYL Tyler Technologies Inc. 0.03% 74 $43K Reduce -90.0%
BIP Brookfield Infrastructure Pa 0.03% 1,240 $43K Reduce -90.0%
FPXI First Trust International Eq 0.03% 871 $42K Reduce -90.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 530 $42K Reduce -91.2%
AVAV Aerovironment Inc. 0.03% 208 $41K New
BSCX Invesco Bulletshares 2033 CB 0.03% 1,905 $41K New
MCHP Microchip Technology Inc. 0.03% 511 $41K Reduce -89.4%
NOC Northrop Grumman Corp. 0.03% 78 $41K Reduce -91.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 446 $41K Reduce -90.3%
NEWMONT CORP 0.03% 1,120 $40K Reduce -92.3%
RMD Resmed Inc. 0.03% 164 $40K Reduce -93.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 780 $39K Reduce -89.8%
PEG Public Service Enterprise GP 0.03% 440 $39K Reduce -90.0%
CCJ Cameco Corp. 0.03% 815 $38K New
FE Firstenergy Corp. 0.03% 862 $38K Reduce -92.5%
EWY iShares MSCI South Korea ETF 0.03% 593 $37K Reduce -90.3%
SOXX iShares Semiconductor ETF 0.03% 164 $37K Reduce -84.2%
LPLA LPL Financial Holdings Inc. 0.03% 162 $37K New
ELV Elevance Health Inc. 0.03% 69 $36K Reduce -88.3%
DTM DT Midstream Inc. 0.03% 466 $36K Reduce -89.2%
FTSL First Trust Senior Loan ETF 0.03% 788 $36K Reduce -87.6%
HPQ HP Inc. 0.03% 1,027 $36K Reduce -91.0%
TIP iShares Tips Bond ETF 0.03% 332 $36K Reduce -92.0%
MPC Marathon Petroleum Corp. 0.03% 225 $36K Reduce -98.6%
MDB Mongodb Inc. 0.03% 135 $36K Reduce -91.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 660 $36K Reduce -88.1%
GAL SS Global Allocation ETF 0.03% 803 $36K Reduce -90.0%
DTE DTE Energy Company 0.03% 276 $35K Reduce -90.0%
ENPH Enphase Energy Inc. 0.03% 311 $35K Reduce -90.0%
NTRS Northern Trust Corp. 0.03% 398 $35K Reduce -89.9%
ACCENTURE PLC IRELAND 0.03% 130 $35K Reduce -90.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 418 $34K Reduce -92.7%
DISNEY WALT CO 0.03% 400 $34K New
EMN Eastman Chemical Co. 0.03% 303 $34K Reduce -88.4%
ETR Entergy Corp. 0.03% 260 $34K Reduce -89.4%
FICO Fair Isaac Corp. 0.03% 17 $34K Reduce -90.3%
HSY The Hershey Co. 0.03% 179 $34K Reduce -90.3%
IEF iShares 7-10 Year Treasury B 0.03% 353 $34K New
XLB SS Materials Select Sector 0.03% 354 $34K Reduce -84.9%
TGT Target Corp. 0.03% 218 $34K Reduce -95.2%
CHUBB LIMITED 0.03% 140 $34K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 298 $33K Reduce -88.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 365 $33K Reduce -91.1%
SYK Stryker Corp. 0.02% 93 $33K Reduce -89.3%
WALGREENS BOOTS ALLIANCE INC 0.02% 2,270 $33K Reduce -98.8%
XAODX Abrdn Total Dynamic Dividend 0.02% 3,590 $32K Reduce -90.7%
BDJ BlackRock Enhanced Eqty DVD 0.02% 3,718 $32K Reduce -90.3%
CI The Cigna Group 0.02% 94 $32K Reduce -90.3%
LII Lennox International Inc. 0.02% 53 $32K Reduce -90.0%
MCW Mister Car Wash Inc. 0.02% 5,000 $32K Reduce -90.0%
MDLZ Mondelez International Inc. Class A 0.02% 439 $32K Reduce -89.9%
HYBL SS Blackstone High Inc. ETF 0.02% 1,127 $32K Reduce -88.1%
UBER Uber Technologies Inc. 0.02% 426 $32K Reduce -89.3%
XNIEX Virtus Equity & Convertible 0.02% 1,404 $32K Reduce -90.0%
DES Wisdomtree US Smallcap Divid 0.02% 937 $32K Reduce -90.0%
CBRE GBL REAL ESTATE INC FD 0.02% 4,781 $31K Reduce -90.0%
GD General Dynamics Corp. 0.02% 104 $31K Reduce -90.7%
BBJP JPMorgan Betabuilders Japan 0.02% 534 $31K Reduce -90.2%
ROK Rockwell Automation Inc. 0.02% 118 $31K Reduce -91.4%
VGK Vanguard Ftse Europe ETF 0.02% 446 $31K Reduce -90.7%
WMB Williams Cos Inc. 0.02% 688 $31K Reduce -89.7%
AMP Ameriprise Financial Inc. 0.02% 65 $30K New
ATO Atmos Energy Corp. 0.02% 217 $30K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 338 $30K Reduce -87.5%
RSPH Invesco S&P 500 Equal Weight 0.02% 932 $30K Reduce -90.7%
ITOT iShares Core S&P Total U.S. 0.02% 243 $30K New
MDY State Street SPDR S&P Midcap 0.02% 53 $30K Reduce -90.0%
SELECT SECTOR SPDR TR 0.02% 900 $30K New
TTEK Tetra Tech Inc. 0.02% 647 $30K Reduce -88.0%
LYB Lyondellbasell Indu Class A 0.02% 314 $30K Reduce -89.8%
BXP BXP Inc. 0.02% 370 $29K Reduce -90.0%
DLR Digital Realty Trust Inc. 0.02% 184 $29K Reduce -90.3%
FEMB First Trust Emerging Markets 0.02% 1,024 $29K Reduce -89.9%
INTU Intuit Inc. 0.02% 46 $29K Reduce -89.6%
SIRI Sirius XM Holdings Inc. 0.02% 1,241 $29K New
SWN Southwestern Energy Co. 0.02% 4,075 $29K Reduce -87.7%
SWK Stanley Black & Decker Inc. 0.02% 267 $29K Reduce -90.0%
TKR Timken Co. 0.02% 345 $29K Reduce -89.7%
UPS United Parcel Service Class B 0.02% 217 $29K Reduce -88.0%
PARAA Paramount Global Class A 0.02% 1,344 $29K Reduce -90.0%
ZURN ELKAY WATER SOLNS CORP filed as PUT ZURN ELKAY WATER 0.02% 850 $29K New
BDX Becton Dickinson and Co. 0.02% 116 $28K Reduce -91.0%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 562 $28K New
FIS Fidelity National Info Serv 0.02% 335 $28K Reduce -92.2%
GM General Motors Co. 0.02% 631 $28K Reduce -89.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 517 $28K Reduce -86.6%
NKE Nike Inc. Class B 0.02% 325 $28K Reduce -92.7%
GLDM SPDR Gold Minishares Trust 0.02% 546 $28K New
AZN Astrazeneca PLC-Spons ADR 0.02% 354 $27K Reduce -89.6%
BP BP PLC-Spons ADR 0.02% 868 $27K Reduce -93.0%
CATERPILLAR INC 0.02% 80 $27K New
ICE Intercontinental Exchange Inc. 0.02% 172 $27K Reduce -89.7%
IBB iShares Biotechnology ETF 0.02% 188 $27K Reduce -90.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 251 $27K New
FLEX Flex Ltd. 0.02% 824 $27K Reduce -90.0%
BAM Brookfield Asset Mgmt-A 0.02% 562 $26K Reduce -90.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 288 $26K Reduce -89.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 1,789 $26K Reduce -83.6%
EXPD Expeditors Intl Wash Inc. 0.02% 200 $26K Reduce -90.2%
HLN Haleon PLC-ADR 0.02% 2,545 $26K Reduce -94.7%
EMB iShares JP Morgan Usd Emergi 0.02% 278 $26K New
NOBL Proshares S&P 500 Dividend A 0.02% 251 $26K Reduce -90.2%
RTX CORPORATION 0.02% 340 $26K Reduce -90.0%
TMHC Taylor Morrison Home Corp. 0.02% 375 $26K Reduce -90.0%
ALGN Align Technology Inc. 0.02% 101 $25K Reduce -89.3%
CWEN Clearway Energy Inc. Class C 0.02% 822 $25K New
FDN First Trust DJ Internet Ind 0.02% 120 $25K Reduce -91.1%
IYH iShares U.S. Healthcare ETF 0.02% 387 $25K New
RELX Relx PLC - Spon ADR 0.02% 530 $25K Reduce -89.9%
XLP SS Consumer Staples Sel Sect 0.02% 304 $25K Reduce -91.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 500 $25K Reduce -90.0%
HACK Amplify Cybersecurity ETF 0.02% 355 $24K Reduce -90.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 796 $24K New
DOV Dover Corp. 0.02% 126 $24K New
FSLR First Solar Inc. 0.02% 98 $24K New
DGX Quest Diagnostics Inc. 0.02% 160 $24K Reduce -90.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 298 $24K New
AZZ Azz Inc. 0.02% 279 $23K New
CINF Cincinnati Financial Corp. 0.02% 169 $23K New
CTVA Corteva Inc. 0.02% 394 $23K Reduce -90.0%
FFA First Trust Enhan Eqty Inc. 0.02% 1,164 $23K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 770 $23K New
BTO John Hancock Financial Opp 0.02% 699 $23K Reduce -94.3%
BSCO Invesco Bulletshares 2024 CB 0.02% 1,088 $23K Reduce -96.5%
LDOS Leidos Holdings Inc. 0.02% 142 $23K Reduce -90.1%
SCHV Schwab US Large-Cap Value 0.02% 293 $23K Reduce -90.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 137 $23K Reduce -90.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 96 $23K Reduce -90.1%
BNT Brookfield Wealth Solutions 0.02% 437 $23K New
ACP Abrdn Income Credit Strat 0.02% 3,317 $22K New
ADI Analog Devices Inc. 0.02% 96 $22K New
CEG Constellation Energy 0.02% 86 $22K New
PGF Invesco Financial Preferred 0.02% 1,420 $22K Reduce -90.9%
HYDB iShares High Yield Systemati 0.02% 467 $22K New
LBRDA Liberty Broadband-A 0.02% 298 $22K New
UL Unilever PLC 0.02% 349 $22K Reduce -90.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 110 $22K Reduce -91.1%
APPLE INC 0.02% 100 $21K New
CLX Clorox Company 0.02% 128 $21K New
CUMMINS INC 0.02% 70 $21K New
EPD Enterprise Products Partners 0.02% 749 $21K Reduce -90.0%
FDL First Trust Morn DVD Lead Inc. 0.02% 511 $21K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 270 $21K Reduce -90.0%
GAM General American Investors 0.02% 397 $21K New
HONEYWELL INTL INC 0.02% 120 $21K New
ITB iShares U.S. Home Constructi 0.02% 165 $21K New
NAD Nuveen Quality Municipal Inc. 0.02% 1,699 $21K Reduce -88.6%
PAYPAL HLDGS INC 0.02% 350 $21K Reduce -90.0%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 260 $21K New
LBTYA Liberty Global Ltd. Class A 0.02% 1,014 $21K Reduce -90.0%
ADSK Autodesk Inc. 0.01% 73 $20K New
ENB Enbridge Inc. 0.01% 498 $20K New
FTGS First Trust Grwth Strgth ETF 0.01% 647 $20K New
FXL First Trust Technology Alpha 0.01% 145 $20K New
MAGS Roundhill Magnificent Seven 0.01% 424 $20K New
NOV INC 0.01% 1,350 $20K New
PSA Public Storage 0.01% 56 $20K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 384 $20K New
SHW The Sherwin-Williams Co. 0.01% 53 $20K New
SDHY Pgim SHRT Durat Hi YLD 0.01% 1,075 $18K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 1,518 $17K Reduce -93.8%
NZF Nuveen Municipal Credit Inc. 0.01% 1,180 $15K Reduce -90.3%
PML PIMCO Municipal Income FD II 0.01% 1,600 $15K Reduce -88.5%
FDD First Trust Stoxx Europe 0.01% 1,183 $14K Reduce -94.1%
LEO BNY Mellon Strategic Muni 0.01% 2,006 $13K Reduce -90.0%
PARAA Paramount Global Class B 0.01% 1,253 $13K Reduce -89.7%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 1,070 $12K New
JFR Nuveen Floating Rate Income 0.01% 1,282 $11K Reduce -92.3%
NUV Nuveen Municipal Value 0.01% 1,307 $11K Reduce -90.0%
XBGYX BlackRock Enh Intl DVD TR 0.01% 1,395 $8K New

Portfolio Sells Q2 2024 → Q3 2024

INVESCO QQQ TR Sold out 0.00% −1.33
TFLO iShares Treasury Floating Ra Reduce -91.1% 2.94% −0.71
NEWMONT CORP Reduce -87.6% 0.04% −0.50
GOOG Alphabet Inc. Class C Reduce -90.1% 1.94% −0.43
MSFT Microsoft Corp. Reduce -90.1% 2.31% −0.37
WBA Walgreens Boots Alliance Inc. Reduce -96.5% 0.11% −0.36
MDGL Madrigal Pharmaceuticals Inc. Reduce -95.2% 0.16% −0.32
STATE STR SPDR S&P 500 ETF T Reduce -90.0% 3.50% −0.30
OXY Occidental Petroleum Corp. Reduce -94.6% 0.18% −0.26
LLY Eli Lilly & Co. Reduce -90.3% 1.53% −0.24
WALGREENS BOOTS ALLIANCE INC Reduce -98.8% 0.02% −0.23
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.22
MPC Marathon Petroleum Corp. Reduce -98.6% 0.03% −0.21
VEA Vanguard Ftse Developed ETF Reduce -90.3% 2.11% −0.14
IVV iShares Core S&P 500 ETF Reduce -90.0% 3.44% −0.13
AMZN Amazon.com Inc. Reduce -89.8% 1.10% −0.13
INVESCO EXCHANGE TRADED FD T Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -90.3% 0.70% −0.11
CLB Core Laboratories Inc. Reduce -89.9% 0.53% −0.10
DNB Dun & Bradstreet Holdings Inc. Reduce -96.5% 0.06% −0.09
PEP Pepsico Inc. Reduce -92.6% 0.20% −0.09
FTCS First Trust Capital Strength Reduce -91.1% 0.61% −0.09
ZWS Zurn Elkay Water Solutions C Reduce -92.7% 0.35% −0.08
ITW Illinois Tool Works Reduce -92.1% 0.27% −0.07
FTSM First Trust Enh Short Mat FD Reduce -92.2% 0.17% −0.07
QCOM Qualcomm Inc. Reduce -92.2% 0.10% −0.06
GOOGL Alphabet Inc. Class A Reduce -89.4% 0.44% −0.06
CVS CVS Health Corp. Reduce -93.6% 0.09% −0.06
BANK OF AMER CORP Reduce -90.5% 0.36% −0.06
PSX Phillips 66 Reduce -89.7% 0.38% −0.06
WALGREENS BOOTS ALLIANCE INC Reduce -89.9% 0.06% −0.05
ATKR Atkore Inc. Reduce -90.0% 0.07% −0.05
RSG Republic Services Inc. Reduce -90.0% 0.74% −0.05
VOO Vanguard S&P 500 ETF Reduce -90.1% 0.92% −0.05
UVV Universal Corp. Reduce -91.9% 0.20% −0.05
KFY Korn Ferry Reduce -91.3% 0.35% −0.05
XGDVX Gabelli Dividend & Income TR Reduce -95.5% 0.03% −0.04
HUM Humana Inc. Reduce -90.6% 0.11% −0.04
BAC Bank of America Corp. Reduce -90.7% 0.24% −0.04
MRK Merck & Co. Inc. Reduce -90.7% 0.14% −0.04
UCON First Trust Smith Unconstrai Reduce -89.8% 0.91% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -96.5% 0.02% −0.04
AVGO Broadcom Inc. Reduce -90.2% 0.81% −0.04
HUBBELL INC Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.03
CELH Celsius Holdings Inc. Sold out 0.00% −0.03
DPZ Domino's Pizza Inc. Reduce -89.2% 0.14% −0.03
KLAC KLA Corp. Reduce -89.7% 0.23% −0.03
XLK SS Technology Select Sector Reduce -92.3% 0.07% −0.03
GAP The Gap Inc. Reduce -90.0% 0.16% −0.03

Portfolio Buys Q2 2024 → Q3 2024

INVESCO EXCHANGE TRADED FD T New 1.65% +1.65
INVESCO QQQ TR New 0.37% +0.37
CITIGROUP INC New 0.27% +0.27
SGOV iShares 0-3 Month Treasury B New 0.22% +0.22
GSEP FT Vest US Equity Moderate B New 0.21% +0.21
SEI Solaris Energy Infrastructur New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
BTI British American Tob-SP ADR New 0.06% +0.06
IOT Samsara Inc. Class A New 0.05% +0.05
BAXTER INTL INC New 0.04% +0.04
DIVI Franklin International Core New 0.04% +0.04
AEROVIRONMENT INC New 0.04% +0.04
BLACKROCK INC New 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
PALANTIR TECHNOLOGIES INC New 0.03% +0.03
IAK iShares U.S. Insurance ETF New 0.03% +0.03
RIG Transocean Ltd. New 0.03% +0.03
SLB LIMITED New 0.03% +0.03
AVAV Aerovironment Inc. New 0.03% +0.03
BSCX Invesco Bulletshares 2033 CB New 0.03% +0.03
CCJ Cameco Corp. New 0.03% +0.03
LPLA LPL Financial Holdings Inc. New 0.03% +0.03
DISNEY WALT CO New 0.03% +0.03
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
CHUBB LIMITED New 0.03% +0.03
AMP Ameriprise Financial Inc. New 0.02% +0.02
ATO Atmos Energy Corp. New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
SELECT SECTOR SPDR TR New 0.02% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
ZURN ELKAY WATER SOLNS CORP New 0.02% +0.02
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
CATERPILLAR INC New 0.02% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
EMB iShares JP Morgan Usd Emergi New 0.02% +0.02
CWEN Clearway Energy Inc. Class C New 0.02% +0.02
IYH iShares U.S. Healthcare ETF New 0.02% +0.02
CGGO Cap Group Global Growth New 0.02% +0.02
DOV Dover Corp. New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
AZZ Azz Inc. New 0.02% +0.02
CINF Cincinnati Financial Corp. New 0.02% +0.02
FFA First Trust Enhan Eqty Inc. New 0.02% +0.02
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.02% +0.02
BNT Brookfield Wealth Solutions New 0.02% +0.02
ACP Abrdn Income Credit Strat New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 427$113.6MIJH, AAPL, IVV, IWM, BRK.B
Q3 2024 530$135.1MIJH, AAPL, IWM, BRK.B, STATE STR SPDR S&P 500 ETF T
Q2 2024 488$1.2BIJH, STATE STR SPDR S&P 500 ETF T, AAPL, TFLO, IVV
Q1 2024 478$1.1BIJH, BRK.B, TFLO, IWM, IVV