Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 218
- −7 vs. Q2 2022
- Portfolio value
- $714.9M
- −$59.5M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 41,922 | $9.45M | 1.3% | −4,033−8.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,876 | $10.0M | 1.4% | +17,972+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 78,337 | $10.2M | 1.4% | −5,563−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 124,589 | $10.2M | 1.4% | −11,027−8.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,072 | $10.3M | 1.4% | +11,950+9.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 114,760 | $11.0M | 1.5% | +23,400+25.6% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 70,275 | $11.5M | 1.6% | −5,559−7.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 150,709 | $12.2M | 1.7% | +5,835+4.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 457,577 | $12.7M | 1.8% | +5,437+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 252,475 | $12.9M | 1.8% | −14,069−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 70,232 | $16.4M | 2.3% | −4,959−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 147,256 | $20.4M | 2.8% | −10,887−6.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 672,019 | $25.9M | 3.6% | +7,134+1.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 360,007 | $26.1M | 3.7% | +443+0.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 640,294 | $27.9M | 3.9% | +684+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,447 | $33.0M | 4.6% | +5,494+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 344,179 | $42.5M | 5.9% | −30,108−8.0% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 1,640,534 | $71.1M | 10.0% | −4,186−0.3% | Reduced | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 19,944 | $766.0K | 0.1% | History |
| QCRHQCR Holdings Inc | COM | 6,500 | $351.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,185 | $336.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 9,022 | $310.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,150 | $273.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 4,210 | $268.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,433 | $246.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,515 | $235.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,679 | $227.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,950 | $223.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 925 | $218.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,735 | $218.0K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $209.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 7,950 | $207.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,329 | $206.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,659 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,110 | $149.0K | <0.1% | – |
| BCSBarclays PLC | ADR | 12,516 | $95.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 17,600 | $7.00K | <0.1% | – |