Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 225
- −22 vs. Q1 2022
- Portfolio value
- $774.3M
- −$121.1M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,644,720 | $68.3M | 8.8% | −100.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 374,287 | $49.4M | 6.4% | +6,953+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,953 | $33.2M | 4.3% | −12,031−7.5% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 639,610 | $29.2M | 3.8% | −62,047−8.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 359,564 | $28.9M | 3.7% | +72,190+25.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 664,885 | $28.9M | 3.7% | +118,351+21.7% | Added | – |
| AAPLApple Inc. | Stock | 158,143 | $21.6M | 2.8% | −6,595−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,191 | $19.3M | 2.5% | −1,861−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 266,544 | $14.8M | 1.9% | +27,066+11.3% | Added | – |
| JNJJohnson & Johnson | Stock | 75,834 | $13.5M | 1.7% | −2,172−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 135,616 | $13.0M | 1.7% | −4,099−2.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 452,140 | $13.0M | 1.7% | +644+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,874 | $12.0M | 1.5% | −2,734−1.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 45,955 | $11.2M | 1.4% | −1,118−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,904 | $10.7M | 1.4% | +52,769+25.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 56,792 | $10.4M | 1.3% | −817−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,900 | $10.2M | 1.3% | −2,309−2.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 656,564 | $10.1M | 1.3% | +22,344+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,568 | $9.95M | 1.3% | −180−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,122 | $9.62M | 1.2% | −7,213−5.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 217,669 | $9.58M | 1.2% | −10,135−4.4% | Reduced | – |
| CVXChevron Corp | Stock | 65,297 | $9.45M | 1.2% | −2,080−3.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 188,487 | $8.91M | 1.2% | +22,574+13.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,264 | $8.87M | 1.1% | −428−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 197,244 | $8.41M | 1.1% | −4,762−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,136 | $8.41M | 1.1% | +551+1.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 54,737 | $8.41M | 1.1% | −1,549−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 108,873 | $8.32M | 1.1% | −1,277−1.2% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 298,054 | $7.80M | 1.0% | +18,680+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,508 | $7.74M | 1.0% | −1,831−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,762 | $7.52M | 1.0% | −1,094−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,319 | $7.23M | 0.9% | −1,196−3.0% | Reduced | – |
| MDTMedtronic plc | Stock | 78,166 | $7.02M | 0.9% | −3,567−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,659 | $6.63M | 0.9% | −3,533−9.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 10,758 | $6.55M | 0.8% | −149−1.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 130,087 | $6.51M | 0.8% | −341−0.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 66,655 | $6.50M | 0.8% | −3,865−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,751 | $6.48M | 0.8% | −329−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,680 | $6.41M | 0.8% | −844−2.2% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 316,444 | $6.03M | 0.8% | −3,377−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,728 | $5.96M | 0.8% | −3,763−19.3% | Reduced | – |
| KOCoca Cola Co | Stock | 91,685 | $5.77M | 0.7% | −4,167−4.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 260,890 | $5.70M | 0.7% | −6,846−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,581 | $5.57M | 0.7% | −950−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,438 | $5.48M | 0.7% | −94−0.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 75,218 | $5.47M | 0.7% | −3,614−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,841 | $5.44M | 0.7% | −682−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,792 | $4.83M | 0.6% | −35−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 172,501 | $4.76M | 0.6% | −4,406−2.5% | Reduced | – |
| VVisa Inc. | Stock | 23,697 | $4.67M | 0.6% | −449−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 66,363 | $4.64M | 0.6% | −754−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,081 | $4.18M | 0.5% | −954−3.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 90,624 | $4.08M | 0.5% | +62,111+217.8% | Added | – |
| PGProcter & Gamble Co | Stock | 27,748 | $3.99M | 0.5% | −1,101−3.8% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 296,079 | $3.87M | 0.5% | +11,041+3.9% | Added | History |
| TGTTarget Corp | Stock | 26,078 | $3.68M | 0.5% | −66−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,376 | $3.56M | 0.5% | +16,376 | New | – |
| GSGoldman Sachs Group Inc | Stock | 11,676 | $3.47M | 0.4% | −160−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 67,853 | $3.44M | 0.4% | −819−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,766 | $3.29M | 0.4% | −2,815−6.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 34,436 | $3.24M | 0.4% | −727−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 34,233 | $3.23M | 0.4% | −73−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,315 | $3.12M | 0.4% | +72+0.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 308,199 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 81,534 | $3.05M | 0.4% | −2,146−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 39,003 | $2.97M | 0.4% | −1,032−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,106 | $2.83M | 0.4% | −50−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,497 | $2.77M | 0.4% | −695−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,194 | $2.67M | 0.3% | +168+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,251 | $2.67M | 0.3% | −1,112−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,045 | $2.64M | 0.3% | −6,494−11.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,200 | $2.47M | 0.3% | +20,700+828.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,142 | $2.42M | 0.3% | −13,066−21.7% | Reduced | – |
| ADCAgree Realty Corp | COM | 31,662 | $2.28M | 0.3% | −3,343−9.6% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 146,588 | $2.18M | 0.3% | +5,747+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,717 | $1.88M | 0.2% | −1,503−7.8% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 851 | $1.86M | 0.2% | −7−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,497 | $1.86M | 0.2% | +2,561+5.7% | Added | History |
| PFEPfizer Inc | Stock | 35,256 | $1.85M | 0.2% | −317−0.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,694 | $1.79M | 0.2% | −1,601−7.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,346 | $1.74M | 0.2% | −20−0.2% | Reduced | History |
| MMM3M Co | Stock | 11,530 | $1.49M | 0.2% | −984−7.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,905 | $1.47M | 0.2% | −12,687−47.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,769 | $1.44M | 0.2% | −3,449−20.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 72,851 | $1.27M | 0.2% | −20,369−21.9% | Reduced | – |
| TAT&T Inc. | Stock | 57,334 | $1.20M | 0.2% | −120−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,443 | $1.12M | 0.1% | −85−1.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 88,107 | $1.07M | 0.1% | +5,804+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,861 | $1.01M | 0.1% | −112−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 11,221 | $1.01M | 0.1% | −1,363−10.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,675 | $976.0K | 0.1% | −38−0.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 45,619 | $953.0K | 0.1% | +2,365+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,246 | $934.0K | 0.1% | −129−1.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 128,985 | $890.0K | 0.1% | +30,000+30.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,931 | $888.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,521 | $880.0K | 0.1% | −143−1.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,225 | $863.0K | 0.1% | −797−11.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,583 | $813.0K | 0.1% | −72−4.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,557 | $805.0K | 0.1% | −163−4.4% | Reduced | – |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,749 | $1.17M | 0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 30,871 | $1.12M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,146 | $868.0K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,043 | $856.0K | 0.1% | – |
| SAPSAP SE | ADR | 7,672 | $851.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 15,828 | $657.0K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,658 | $417.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,049 | $331.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,686 | $322.0K | <0.1% | History |
| ASHAshland Inc. | COM | 3,126 | $308.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,236 | $268.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,500 | $262.0K | <0.1% | – |
| PETSPetmed Express Inc | COM | 10,000 | $258.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 3,000 | $250.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,078 | $239.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,424 | $236.0K | <0.1% | – |
| BCBrunswick Corp | COM | 2,842 | $230.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 668 | $228.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,775 | $227.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 416 | $224.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 610 | $223.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,250 | $220.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,790 | $212.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,476 | $211.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,050 | $207.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,958 | $206.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $203.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,752 | $201.0K | <0.1% | History |