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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 197,244 | $8.41M | 1.1% | −4,762−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,264 | $8.87M | 1.1% | −428−2.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 188,487 | $8.91M | 1.2% | +22,574+13.6% | Added | – |
| CVXChevron Corp | Stock | 65,297 | $9.45M | 1.2% | −2,080−3.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 217,669 | $9.58M | 1.2% | −10,135−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,122 | $9.62M | 1.2% | −7,213−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,568 | $9.95M | 1.3% | −180−3.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 656,564 | $10.1M | 1.3% | +22,344+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 83,900 | $10.2M | 1.3% | −2,309−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 56,792 | $10.4M | 1.3% | −817−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,904 | $10.7M | 1.4% | +52,769+25.9% | Added | – |
| AMGNAmgen Inc | Stock | 45,955 | $11.2M | 1.4% | −1,118−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,874 | $12.0M | 1.5% | −2,734−1.9% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 452,140 | $13.0M | 1.7% | +644+0.1% | Added | – |
| RTXRTX Corp | Stock | 135,616 | $13.0M | 1.7% | −4,099−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 75,834 | $13.5M | 1.7% | −2,172−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 266,544 | $14.8M | 1.9% | +27,066+11.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,191 | $19.3M | 2.5% | −1,861−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 158,143 | $21.6M | 2.8% | −6,595−4.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 664,885 | $28.9M | 3.7% | +118,351+21.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 359,564 | $28.9M | 3.7% | +72,190+25.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 639,610 | $29.2M | 3.8% | −62,047−8.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,953 | $33.2M | 4.3% | −12,031−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 374,287 | $49.4M | 6.4% | +6,953+1.9% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,644,720 | $68.3M | 8.8% | −100.0% | Reduced | History |
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 |