Sector breakdown

04
Technology 14.5%
Financials 9.4%
Communication Services 6.0%
Retail 3.8%
Healthcare 2.1%
Energy 1.8%
Industrials 1.2%
Consumer Discretionary 0.4%
Other/Unmapped 60.8%

Full portfolio 65 positions

05
Type Streak 8Q trend
GLD SPDR Gold Shares $7,990,987 12.18% 27,733 $6,136,755 Up ×1
IVV iShares Trust $5,942,096 9.06% 10,575 $-3,292,930 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,658,477 7.10% 8,747 $2,028,093 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,912,744 5.97% 8,344 $-1,252,873 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,102,297 4.73% 28,624 $-1,543,562 Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2,829,974 4.31% 6,740 $-1,738,226 Down ×1
AAPL Apple Inc. - Common Stock $2,718,181 4.14% 12,237 $-1,265,312 Down ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2,642,798 4.03% 74,111 Up ×1
MSFT Microsoft Corporation - Common Stock $1,977,400 3.01% 5,268 $-1,165,218 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,860,933 2.84% 9,781 $-1,004,300 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,608,261 2.45% 10,400 $-356,160 Up ×1
BIL SPDR SERIES TRUST $1,500,335 2.29% 16,356 $-139,700 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,331,275 2.03% 2,310 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $1,280,609 1.95% 55,294 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,212,303 1.85% 10,193 $-416,523 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,031,879 1.57% 9,342 $-11,649 Down ×1
IUSB iShares Core Universal USD Bond ETF $1,011,364 1.54% 21,948 Up ×1
QQQM Invesco NASDAQ 100 ETF $893,899 1.36% 4,631 $-3,074,489 Down ×1
JPST JPMorgan Ultra-Short Income ETF $876,203 1.34% 17,306 $-23,758 Down ×1
ROK Rockwell Automation, Inc. Common Stock $800,203 1.22% 3,097 $-84,889
VGSH Vanguard Short-Term Treasury ETF $758,979 1.16% 12,932 $-4,162 Down ×1
SUB iShares Short-Term National Muni Bond ETF $756,413 1.15% 7,163 $-24,877 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $753,585 1.15% 11,460 $62,746 Up ×1
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $705,382 1.08% 20,375 $-84,558 Down ×1
XLK SELECT SECTOR SPDR TRUST $698,930 1.07% 3,385 $-12,592 Up ×1
JPM JP Morgan Chase & Co. Common Stock $657,093 1.00% 2,679 $59,277 Up ×1
AVGO Broadcom Inc. - Common Stock $652,889 1.00% 3,899 $-910,250 Down ×1
ZECP Zacks Trust $548,601 0.84% 18,232 $114,527 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $497,068 0.76% 5,212 $6,528 Down ×1
LLY Eli Lilly and Company Common Stock $477,043 0.73% 578 $-296,425 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $416,191 0.63% 795 $-476,982 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $394,381 0.60% 4,767 $3,575
SCHM SCHWAB STRATEGIC TRUST $393,187 0.60% 15,007 $-21,417 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $387,693 0.59% 2,335 $-5,213 Up ×1
SCHB SCHWAB STRATEGIC TRUST $382,961 0.58% 17,787 Up ×1
COST Costco Wholesale Corporation - Common Stock $380,194 0.58% 402 $5,717 Down ×1
SCHG SCHWAB STRATEGIC TRUST $374,024 0.57% 14,937 $-41,809 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $371,113 0.57% 679 $-117,757 Down ×1
ORCL Oracle Corporation Common Stock $370,730 0.57% 2,652 $128,083 Up ×1
VOO Vanguard S&P 500 ETF $308,889 0.47% 601 $-19,702 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $300,720 0.46% 2,927 $-101,269 Down ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $281,740 0.43% 7,055 Up ×1
VGT Vanguard Information Tech ETF $279,737 0.43% 516 $-31,315 Up ×1
V Visa Inc. $277,236 0.42% 791 $-26,965 Down ×1
NFLX Netflix, Inc. - Common Stock $275,096 0.42% 295 $-339,023 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $273,469 0.42% 4,671 Up ×1
ABBV AbbVie Inc. Common Stock $269,622 0.41% 1,287 $-5,608 Down ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $268,919 0.41% 10,625 Up ×1
HD Home Depot, Inc. (The) Common Stock $266,882 0.41% 728 $-15,283 Up ×1
T AT&T Inc. $250,056 0.38% 8,842 $-25,458 Down ×1
BUFR First Trust Exchange-Traded Fund VIII $249,485 0.38% 8,403 $13,495 Up ×1
IJH iShares Trust $247,738 0.38% 4,246 $-22,281 Down ×1
HYG iShares Trust $241,956 0.37% 3,067 Up ×1
SPY SPY $239,468 0.37% 428 $-234,953 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $238,991 0.36% 3,873 $-5,692 Down ×1
TSLA Tesla, Inc. - Common Stock $232,726 0.35% 898 $-711,452 Down ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $229,653 0.35% 3,679 $-3,348
GOOG Alphabet Inc. - Class C Capital Stock $226,281 0.34% 1,448 $-893,702 Down ×1
MBB iShares MBS ETF $216,386 0.33% 2,307 Up ×1
BUFQ First Trust Exchange-Traded Fund VIII $216,336 0.33% 7,245 $-14,203 Down ×1
AFL AFLAC Incorporated Common Stock $211,453 0.32% 1,902 $1,599 Down ×1
AGG iShares Trust $210,787 0.32% 2,131 Up ×1
XLU XLU $209,242 0.32% 2,654 $-41,137 Down ×1
VYM Vanguard High Dividend Yield ETF $208,011 0.32% 1,613 $-13,318 Down ×1
CNMD CONMED Corporation Common Stock $203,816 0.31% 3,375 $-27,169

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PAPR $2,642,798 74,111 4.03%
META $1,331,275 2,310 2.03%
SCHZ $1,280,609 55,294 1.95%
IUSB $1,011,364 21,948 1.54%
SCHB $382,961 17,787 0.58%
PMAR $281,740 7,055 0.43%
RDVY $273,469 4,671 0.42%
NMAR $268,919 10,625 0.41%
HYG $241,956 3,067 0.37%
MBB $216,386 2,307 0.33%
AGG $210,787 2,131 0.32%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLD Bought more +20K +$6.1M
IVV Trimmed -5K -$3.3M
QQQM Trimmed -14K -$3.1M
BRK-B (filed as BRKB) Bought more +3K +$2.0M
DIA Trimmed -4K -$1.7M
NVDA Trimmed -6K -$1.5M
AAPL Trimmed -4K -$1.3M
QQQ Trimmed -2K -$1.3M
MSFT Trimmed -2K -$1.2M
AMZN Trimmed -3K -$1.0M