13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 535K | $24.0M | 8.6% | +$731K |
| 2 | IUSVISHARES TR | ADD | 241K | $21.3M | 7.6% | -$369K |
| 3 | SPYGSPDR SERIES TRUST | TRIM | 260K | $20.9M | 7.5% | +$1.8M |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | ADD | 482K | $20.7M | 7.4% | +$943K |
| 5 | MOATVANECK ETF TRUST | ADD | 233K | $20.1M | 7.2% | -$327K |
| 6 | JAAAJANUS DETROIT STR TR | ADD | 394K | $20.1M | 7.2% | +$967K |
| 7 | IJHISHARES TR | ADD | 314K | $18.4M | 6.6% | -$298K |
| 8 | ACWIISHARES TR | ADD | 157K | $17.7M | 6.3% | +$618K |
| 9 | SRLNSSGA ACTIVE ETF TR | ADD | 370K | $15.5M | 5.5% | +$2.6M |
| 10 | IOOISHARES TR | TRIM | 157K | $15.2M | 5.4% | +$923K |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | ADD | 369K | $10.7M | 3.8% | +$515K |
| 12 | AVUVAMERICAN CENTY ETF TR | ADD | 113K | $10.1M | 3.6% | -$242K |
| 13 | QQQINVESCO QQQ TR | TRIM | 18K | $8.8M | 3.2% | +$598K |
| 14 | STIPISHARES TR | ADD | 87K | $8.7M | 3.1% | +$168K |
| 15 | GLDSPDR GOLD TR | TRIM | 34K | $7.4M | 2.6% | -$39K |
| 16 | EDIVSPDR INDEX SHS FDS | NEW | 184K | $6.5M | 2.3% | new |
| 17 | AAPLAPPLE INC | TRIM | 12K | $2.4M | 0.9% | +$156K |
| 18 | MSFTMICROSOFT CORP | ADD | 3K | $1.6M | 0.6% | +$102K |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 1K | $1.2M | 0.4% | +$164K |
| 20 | LINDE PLC | ADD | 3K | $1.2M | 0.4% | -$36K |
| 21 | ABBVABBVIE INC | TRIM | 7K | $1.2M | 0.4% | -$108K |
| 22 | LLYELI LILLY & CO | TRIM | 1K | $1.1M | 0.4% | +$72K |
| 23 | AMZNAMAZON COM INC | TRIM | 6K | $1.1M | 0.4% | -$433K |
| 24 | JPMJPMORGAN CHASE & CO | ADD | 5K | $1.1M | 0.4% | +$53K |
| 25 | IVVISHARES TR | ADD | 2K | $885K | 0.3% | +$37K |
| 26 | AVGOBROADCOM INC | ADD | 529 | $849K | 0.3% | +$568K |
| 27 | GOOGALPHABET INC | ADD | 4K | $756K | 0.3% | +$139K |
| 28 | METAMETA PLATFORMS INC | TRIM | 1K | $747K | 0.3% | -$67K |
| 29 | ABTABBOTT LABORATORIES | TRIM | 7K | $679K | 0.2% | -$72K |
| 30 | NVDANVIDIA CORPORATION | ADD | 5K | $662K | 0.2% | -$2.1M |
| 31 | ORCLORACLE CORP | TRIM | 4K | $611K | 0.2% | +$28K |
| 32 | VVISA INC | TRIM | 2K | $594K | 0.2% | -$70K |
| 33 | ROKROCKWELL AUTOMATION INC | ADD | 2K | $578K | 0.2% | -$31K |
| 34 | GOOGLALPHABET INC | TRIM | 3K | $562K | 0.2% | +$84K |
| 35 | WELLWELLTOWER INC | ADD | 5K | $546K | 0.2% | +$84K |
| 36 | IRINGERSOLL RAND INC | TRIM | 6K | $532K | 0.2% | -$35K |
| 37 | MRSHMARSH & MCLENNAN COS INC | ADD | 2K | $515K | 0.2% | +$45K |
| 38 | APAMARTISAN PARTNERS ASSET MGMT | ADD | 12K | $496K | 0.2% | -$17K |
| 39 | JNJJOHNSON & JOHNSON | ADD | 3K | $490K | 0.2% | +$13K |
| 40 | CDWCDW CORP | ADD | 2K | $487K | 0.2% | -$37K |
| 41 | WECWEC ENERGY GROUP INC | ADD | 6K | $478K | 0.2% | -$13K |
| 42 | LNTALLIANT ENERGY CORP | ADD | 9K | $478K | 0.2% | +$54K |
| 43 | LYONDELLBASELL INDUSTRIES NV | TRIM | 5K | $475K | 0.2% | -$56K |
| 44 | PAYXPAYCHEX INC | NEW | 4K | $468K | 0.2% | new |
| 45 | KRKROGER CO | TRIM | 9K | $466K | 0.2% | -$76K |
| 46 | RVTYREVVITY INC | ADD | 4K | $461K | 0.2% | +$38K |
| 47 | FTVFORTIVE CORP | ADD | 6K | $460K | 0.2% | -$57K |
| 48 | SNASNAP ON INC | ADD | 2K | $457K | 0.2% | -$23K |
| 49 | BACBANK AMERICA CORP | TRIM | 11K | $441K | 0.2% | +$6K |
| 50 | GEGE AEROSPACE | 3K | $418K | 0.1% | -$44K | |
| 51 | GWWWW GRAINGER INC | ADD | 450 | $406K | 0.1% | -$24K |
| 52 | NFLXNETFLIX INC. | 538 | $363K | 0.1% | +$36K | |
| 53 | WMTWALMART INC | TRIM | 5K | $361K | 0.1% | +$36K |
| 54 | VTIVANGUARD INDEX FDS | ADD | 1K | $346K | 0.1% | +$11K |
| 55 | UNHUNITEDHEALTH GROUP INC | ADD | 673 | $343K | 0.1% | +$14K |
| 56 | IWBISHARES TR | ADD | 1K | $322K | 0.1% | +$24K |
| 57 | WMWASTE MGMT INC DEL | TRIM | 1K | $313K | 0.1% | -$15K |
| 58 | MAMASTERCARD INCORPORATED | TRIM | 693 | $306K | 0.1% | -$33K |
| 59 | SOSOUTHERN CO | ADD | 4K | $297K | 0.1% | +$34K |
| 60 | FISVFISERV INC | NEW | 2K | $296K | 0.1% | new |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 720 | $293K | 0.1% | +$24K |
| 62 | LMTLOCKHEED MARTIN CORP | TRIM | 617 | $288K | 0.1% | -$24K |
| 63 | KMIKINDER MORGAN INC DEL | TRIM | 14K | $286K | 0.1% | +$15K |
| 64 | DBEMDBX ETF TR | TRIM | 11K | $278K | 0.1% | -$5.7M |
| 65 | HDHOME DEPOT INC | TRIM | 778 | $268K | 0.1% | -$57K |
| 66 | ADIANALOG DEVICES INC | NEW | 1K | $267K | 0.1% | new |
| 67 | QCOMQUALCOMM INC | TRIM | 1K | $264K | 0.1% | +$11K |
| 68 | BALLBALL CORP | NEW | 4K | $258K | 0.1% | new |
| 69 | ACCENTURE PLC IRELAND | TRIM | 826 | $251K | 0.1% | -$495K |
| 70 | VTVVANGUARD INDEX FDS | NEW | 2K | $247K | 0.1% | new |
| 71 | ADBEADOBE INC | NEW | 428 | $238K | 0.1% | new |
| 72 | CATCATERPILLAR INC | TRIM | 710 | $237K | 0.1% | -$90K |
| 73 | CPRTCOPART INC | TRIM | 4K | $225K | 0.1% | -$41K |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | TRIM | 467 | $219K | 0.1% | -$144 |
| 75 | XOMEXXON MOBIL CORP | 2K | $209K | 0.1% | -$2K | |
| 76 | VBVANGUARD INDEX FDS | ADD | 936 | $204K | 0.1% | -$5K |
| 77 | CCL1EURCARNIVAL CORP | TRIM | 11K | $202K | 0.1% | +$24K |
| 78 | 74348TAT9 | NEW | 90K | $89K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).