Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 272
- −3 vs. Q2 2021
- Portfolio value
- $893.8M
- −$6.25M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 2,923 | $2.18M | 0.2% | −79−2.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,004 | $2.41M | 0.3% | −4,587−17.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,007 | $2.68M | 0.3% | +8+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,775 | $3.06M | 0.3% | +6,040+27.8% | Added | – |
| ABTAbbott Laboratories | Stock | 27,949 | $3.30M | 0.4% | −1,574−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,559 | $3.54M | 0.4% | +1,468+2.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 60,093 | $3.60M | 0.4% | +2,751+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $3.98M | 0.4% | +133+12.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,373 | $4.06M | 0.5% | +5,873+7.9% | Added | – |
| PEPPepsiCo Inc | Stock | 27,106 | $4.08M | 0.5% | −452−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,843 | $4.17M | 0.5% | −759−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 84,550 | $4.50M | 0.5% | −1,552−1.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 310,949 | $4.51M | 0.5% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 297,972 | $4.54M | 0.5% | −28,678−8.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94,267 | $4.66M | 0.5% | −2,133−2.2% | Reduced | – |
| MSMorgan Stanley | Stock | 50,063 | $4.87M | 0.5% | −2,332−4.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,378 | $5.06M | 0.6% | −766−5.4% | Reduced | History |
| BKHBlack Hills Corp | COM | 82,561 | $5.18M | 0.6% | −2,083−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,359 | $5.25M | 0.6% | −1,108−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 100,851 | $5.29M | 0.6% | +68+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 177,710 | $5.44M | 0.6% | +4,160+2.4% | Added | – |
| MMM3M Co | Stock | 31,104 | $5.46M | 0.6% | −580−1.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 41,070 | $5.78M | 0.6% | −1,301−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,117 | $6.06M | 0.7% | −3,984−22.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,276 | $6.09M | 0.7% | −310−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,416 | $6.30M | 0.7% | −1,451−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 37,257 | $6.30M | 0.7% | −1,146−3.0% | Reduced | History |
| VVisa Inc. | Stock | 28,934 | $6.45M | 0.7% | −1,515−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 74,060 | $6.45M | 0.7% | −3,940−5.1% | Reduced | History |
| TGTTarget Corp | Stock | 28,233 | $6.46M | 0.7% | −1,366−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,183 | $6.82M | 0.8% | −477−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,167 | $6.84M | 0.8% | −762−3.6% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 337,663 | $6.98M | 0.8% | −1,421−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,184 | $7.15M | 0.8% | −463−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,251 | $7.63M | 0.9% | −633−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 76,474 | $7.76M | 0.9% | +5,273+7.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,854 | $7.80M | 0.9% | +2,341+9.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 72,568 | $7.85M | 0.9% | +5,595+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,367 | $8.07M | 0.9% | +14,314+9.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,068 | $8.12M | 0.9% | +6,959+7.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,644 | $8.23M | 0.9% | +3,470+7.7% | Added | – |
| LOWLowes Companies Inc | Stock | 42,893 | $8.70M | 1.0% | −2,317−5.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 636,482 | $9.06M | 1.0% | +28,927+4.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 279,995 | $9.35M | 1.0% | −13,853−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,743 | $9.49M | 1.1% | −1,066−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,189 | $10.2M | 1.1% | +12,795+11.6% | Added | – |
| AMGNAmgen Inc | Stock | 48,082 | $10.2M | 1.1% | −776−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 124,030 | $10.7M | 1.2% | +22,179+21.8% | Added | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 233,126 | $10.9M | 1.2% | +6,439+2.8% | Added | – |
| BLKBlackRock, Inc. | COM | 13,044 | $10.9M | 1.2% | −520−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,861 | $11.1M | 1.2% | −986−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 89,423 | $11.2M | 1.3% | −2,685−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 58,940 | $11.3M | 1.3% | −1,427−2.4% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 575,568 | $11.4M | 1.3% | −18,258−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 63,547 | $11.6M | 1.3% | −2,095−3.2% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 371,301 | $11.8M | 1.3% | +12,112+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 218,889 | $11.9M | 1.3% | −7,051−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 86,626 | $12.1M | 1.4% | −1,755−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,115 | $12.1M | 1.4% | −2,046−6.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 76,582 | $12.5M | 1.4% | −821−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 116,867 | $12.9M | 1.4% | −5,365−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,927 | $13.2M | 1.5% | −1,839−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 160,053 | $13.8M | 1.5% | −5,227−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,804 | $15.5M | 1.7% | −274−4.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 396,250 | $20.1M | 2.3% | +34,190+9.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 203,243 | $21.6M | 2.4% | +15,105+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 86,982 | $24.5M | 2.7% | −3,387−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 196,902 | $27.9M | 3.1% | −8,510−4.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 678,481 | $34.8M | 3.9% | +20,396+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 304,484 | $41.2M | 4.6% | +30,159+11.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,828 | $43.8M | 4.9% | +12,334+8.9% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,661,515 | $79.9M | 8.9% | −11,972−0.7% | Reduced | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,844 | $674.0K | 0.1% | – |
| CHWYChewy, Inc. | CL A | 6,750 | $538.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 31,508 | $424.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 6,770 | $326.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 4,990 | $307.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,185 | $278.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,666 | $265.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,323 | $243.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,470 | $241.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 9,549 | $231.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,145 | $225.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 748 | $223.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,275 | $217.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,911 | $214.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 4,413 | $203.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,028 | $158.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,542 | $80.0K | <0.1% | History |