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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 3,002 | $2.07M | 0.2% | −207−6.5% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 79,713 | $2.17M | 0.2% | −73,150−47.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 49,069 | $2.22M | 0.2% | +21,185+76.0% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,735 | $2.44M | 0.3% | +2,322+12.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 999 | $2.50M | 0.3% | −338−25.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,591 | $2.92M | 0.3% | +2,497+10.4% | Added | – |
| ABTAbbott Laboratories | Stock | 29,523 | $3.42M | 0.4% | −1,301−4.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,342 | $3.49M | 0.4% | +3,870+7.2% | Added | – |
| VZVerizon Communications Inc | Stock | 64,091 | $3.59M | 0.4% | −4,165−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,080 | $3.71M | 0.4% | −72−6.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,500 | $3.76M | 0.4% | −1,595−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 27,558 | $4.08M | 0.5% | −1,692−5.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 310,949 | $4.12M | 0.5% | +310,949 | New | History |
| PGProcter & Gamble Co | Stock | 30,602 | $4.13M | 0.5% | +154+0.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 96,400 | $4.78M | 0.5% | +4,079+4.4% | Added | – |
| MSMorgan Stanley | Stock | 52,395 | $4.80M | 0.5% | −5,925−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 86,102 | $4.83M | 0.5% | −12,528−12.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,467 | $5.00M | 0.6% | −1,219−5.6% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 326,650 | $5.25M | 0.6% | −15,564−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 173,550 | $5.37M | 0.6% | +4,941+2.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 14,144 | $5.37M | 0.6% | −1,867−11.7% | Reduced | History |
| KOCoca Cola Co | Stock | 100,783 | $5.45M | 0.6% | −3,078−3.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 84,644 | $5.55M | 0.6% | −4,172−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,586 | $5.91M | 0.7% | −879−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 78,000 | $6.07M | 0.7% | −7,256−8.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 42,371 | $6.09M | 0.7% | −2,901−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,660 | $6.20M | 0.7% | −1,272−7.5% | Reduced | History |
| MMM3M Co | Stock | 31,684 | $6.29M | 0.7% | +1,195+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 59,867 | $6.74M | 0.7% | −4,336−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 38,403 | $6.75M | 0.7% | −2,857−6.9% | Reduced | History |
| VVisa Inc. | Stock | 30,449 | $7.12M | 0.8% | −2,116−6.5% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 339,084 | $7.15M | 0.8% | +81,521+31.7% | Added | History |
| TGTTarget Corp | Stock | 29,599 | $7.16M | 0.8% | −2,431−7.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 66,973 | $7.25M | 0.8% | −284−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,929 | $7.28M | 0.8% | −2,028−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,513 | $7.39M | 0.8% | +993+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,647 | $7.41M | 0.8% | −1,912−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 71,201 | $7.46M | 0.8% | −5,810−7.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,109 | $7.57M | 0.8% | −767−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 23,884 | $7.62M | 0.8% | −1,466−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,101 | $7.75M | 0.9% | +794+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,174 | $7.84M | 0.9% | +454+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,053 | $7.99M | 0.9% | +7,192+5.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 607,555 | $8.73M | 1.0% | +11,456+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 45,210 | $8.77M | 1.0% | −2,701−5.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,851 | $8.78M | 1.0% | −711−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,394 | $9.13M | 1.0% | +1,557+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,809 | $9.76M | 1.1% | −2,940−6.3% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 293,848 | $10.0M | 1.1% | −17,559−5.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 226,687 | $10.6M | 1.2% | +226,687 | New | – |
| AVGOBroadcom Inc. | Stock | 23,847 | $11.4M | 1.3% | +4,009+20.2% | Added | History |
| MDTMedtronic plc | Stock | 92,108 | $11.4M | 1.3% | −3,110−3.3% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 359,189 | $11.6M | 1.3% | +8,854+2.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 60,367 | $11.6M | 1.3% | −9,706−13.9% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 593,826 | $11.7M | 1.3% | −27,478−4.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,564 | $11.9M | 1.3% | −1,126−7.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 48,858 | $11.9M | 1.3% | −3,001−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 225,940 | $12.0M | 1.3% | −18,363−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,403 | $12.0M | 1.3% | −2,131−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,381 | $12.5M | 1.4% | −4,978−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,161 | $13.0M | 1.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 65,642 | $13.7M | 1.5% | −5,125−7.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 122,232 | $13.7M | 1.5% | −8,094−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,766 | $13.8M | 1.5% | −3,497−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 165,280 | $14.1M | 1.6% | −15,970−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,078 | $14.8M | 1.6% | −533−8.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 362,060 | $18.7M | 2.1% | +11,300+3.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 188,138 | $20.2M | 2.2% | +6,466+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,369 | $24.5M | 2.7% | −9,149−9.2% | Reduced | History |
| AAPLApple Inc. | Stock | 205,412 | $28.1M | 3.1% | −16,091−7.3% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 658,085 | $34.1M | 3.8% | +37,794+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,325 | $37.7M | 4.2% | +10,626+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,494 | $39.7M | 4.4% | +6,937+5.3% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,673,487 | $78.6M | 8.7% | +19,494+1.2% | 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% | – |