Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 275
- +5 vs. Q1 2021
- Portfolio value
- $900.1M
- +$21.7M (+2.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,334 | $426.0K | <0.1% | −350−20.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,753 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,828 | $443.0K | <0.1% | −120−6.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,963 | $444.0K | <0.1% | −16−0.5% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,713 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,021 | $452.0K | 0.1% | +1,021 | New | History |
| ECLEcolab Inc. | Stock | 2,204 | $454.0K | 0.1% | −487−18.1% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,541 | $463.0K | 0.1% | −1,347−19.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,008 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,873 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,000 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 10,000 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,792 | $503.0K | 0.1% | −500−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,872 | $508.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,250 | $516.0K | 0.1% | −107−4.5% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,045 | $519.0K | 0.1% | −200−6.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,636 | $520.0K | 0.1% | −121−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,770 | $521.0K | 0.1% | +129+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 780 | $531.0K | 0.1% | +2+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,385 | $537.0K | 0.1% | −945−21.8% | Reduced | – |
| CHWYChewy, Inc. | CL A | 6,750 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,876 | $542.0K | 0.1% | −66−3.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,780 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,746 | $546.0K | 0.1% | −1,280−15.9% | Reduced | – |
| HUBBHubbell Inc | COM | 3,000 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 3,019 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,129 | $579.0K | 0.1% | +380+10.1% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,177 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,439 | $584.0K | 0.1% | −134−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 999 | $585.0K | 0.1% | −5−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,727 | $608.0K | 0.1% | −568−5.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,118 | $608.0K | 0.1% | +1,354+36.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,349 | $611.0K | 0.1% | −357−9.6% | Reduced | – |
| DEDeere & Co | Stock | 1,744 | $615.0K | 0.1% | −40−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,569 | $617.0K | 0.1% | +489+45.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,200 | $629.0K | 0.1% | −385−10.7% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,768 | $635.0K | 0.1% | +12,768 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,144 | $647.0K | 0.1% | +616+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,221 | $653.0K | 0.1% | −21−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,844 | $674.0K | 0.1% | −556−8.7% | Reduced | – |
| COPConocoPhillips | Stock | 11,341 | $691.0K | 0.1% | +1,232+12.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,924 | $701.0K | 0.1% | −86−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 775 | $713.0K | 0.1% | −25−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,309 | $719.0K | 0.1% | +2+0.2% | Added | History |
| DHRDanaher Corp | Stock | 2,742 | $736.0K | 0.1% | +141+5.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,354 | $740.0K | 0.1% | −293−11.1% | Reduced | – |
| ACNAccenture plc | Stock | 2,513 | $741.0K | 0.1% | −5−0.2% | Reduced | History |
| FEFirstenergy Corp | COM | 19,944 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 8,344 | $755.0K | 0.1% | −985−10.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,986 | $761.0K | 0.1% | −261−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,652 | $803.0K | 0.1% | −415−10.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,768 | $838.0K | 0.1% | −890−7.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,425 | $838.0K | 0.1% | −145−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,035 | $871.0K | 0.1% | −1,845−12.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,352 | $890.0K | 0.1% | −14−0.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 100,000 | $928.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,933 | $946.0K | 0.1% | −271−2.2% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 62,834 | $955.0K | 0.1% | +6,000+10.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 3,516 | $983.0K | 0.1% | −170−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,761 | $1.01M | 0.1% | −1,285−31.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,655 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 55,873 | $1.03M | 0.1% | −2,299−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,986 | $1.07M | 0.1% | +376+10.4% | Added | – |
| SAPSAP SE | ADR | 7,761 | $1.09M | 0.1% | +216+2.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 10,317 | $1.09M | 0.1% | +12+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,424 | $1.09M | 0.1% | −542−10.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,794 | $1.12M | 0.1% | +801+13.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,936 | $1.16M | 0.1% | −2,700−14.5% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 44,617 | $1.17M | 0.1% | −2,628−5.6% | Reduced | History |
| BACBank of America Corp | Stock | 28,971 | $1.20M | 0.1% | +2,716+10.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,416 | $1.20M | 0.1% | +1,846+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 21,314 | $1.22M | 0.1% | −61−0.3% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 66,897 | $1.22M | 0.1% | −3,183−4.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 18,533 | $1.23M | 0.1% | −651−3.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 69,147 | $1.25M | 0.1% | −2,998−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,154 | $1.26M | 0.1% | +167+5.6% | Added | History |
| ADCAgree Realty Corp | COM | 18,349 | $1.29M | 0.1% | −852−4.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,917 | $1.34M | 0.1% | +1,425+31.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,034 | $1.34M | 0.1% | −466−6.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,963 | $1.37M | 0.2% | −390−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,486 | $1.41M | 0.2% | +1,014+8.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 4,800 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 36,718 | $1.50M | 0.2% | −2,119−5.5% | Reduced | History |
| HONHoneywell International Inc | COM | 6,857 | $1.50M | 0.2% | −419−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 53,875 | $1.55M | 0.2% | −3,494−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 40,029 | $1.57M | 0.2% | −9,844−19.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,734 | $1.66M | 0.2% | −13,005−45.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,341 | $1.69M | 0.2% | −362−9.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,184 | $1.75M | 0.2% | −326−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,250 | $1.80M | 0.2% | +8,301+210.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,934 | $1.81M | 0.2% | −30,748−57.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,629 | $1.85M | 0.2% | −540−10.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,287 | $1.88M | 0.2% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,760 | $1.94M | 0.2% | −2,626−7.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,977 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| SLVOCredit Suisse AG | X LINK SILVER | 332,949 | $2.02M | 0.2% | +143,449+75.7% | Added | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,919 | $10.1M | 1.1% | – |
| SPLKSplunk Inc | COM | 21,031 | $2.85M | 0.3% | History |
| Inphi Corp45772F107 | COM | 2,835 | $506.0K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,298 | $355.0K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $348.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,406 | $342.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 17,745 | $289.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 7,000 | $262.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,339 | $261.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,250 | $252.0K | <0.1% | History |
| SYKStryker Corp | Stock | 999 | $243.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 967 | $231.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,921 | $226.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 726 | $216.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,129 | $208.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,250 | $206.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 13,000 | $195.0K | <0.1% | – |