Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 221
- +3 vs. Q3 2022
- Portfolio value
- $764.3M
- +$49.5M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 16,627 | $581.0K | 0.1% | −1,255−7.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,705 | $586.0K | 0.1% | −2,460−12.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,437 | $589.0K | 0.1% | −390−13.8% | Reduced | – |
| WMWaste Management Inc | Stock | 3,767 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,809 | $601.0K | 0.1% | −185−4.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,971 | $602.0K | 0.1% | −10.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,550 | $628.0K | 0.1% | −169−6.2% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,683 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,498 | $634.0K | 0.1% | −226−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,210 | $639.0K | 0.1% | −10−0.2% | Reduced | – |
| DEDeere & Co | Stock | 1,495 | $641.0K | 0.1% | −67−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,751 | $654.0K | 0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 21,056 | $668.0K | 0.1% | +6,440+44.1% | AddedConverted for a 2-for-1 split | – |
| DHRDanaher Corp | Stock | 2,523 | $670.0K | 0.1% | +4+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,236 | $685.0K | 0.1% | −622−7.9% | Reduced | – |
| TAT&T Inc. | Stock | 38,145 | $703.0K | 0.1% | −2,006−5.0% | Reduced | History |
| HUBBHubbell Inc | COM | 3,000 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,552 | $736.0K | 0.1% | −59−1.6% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 70,834 | $747.0K | 0.1% | +2,000+2.9% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 43,793 | $803.0K | 0.1% | −504−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,593 | $844.0K | 0.1% | −29−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,090 | $870.0K | 0.1% | −160−1.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,145 | $871.0K | 0.1% | −1,375−6.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $890.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 6,138 | $907.0K | 0.1% | +324+5.6% | Added | History |
| INTCIntel Corp | Stock | 35,860 | $947.0K | 0.1% | −45,417−55.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,724 | $949.0K | 0.1% | −43−2.4% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 68,223 | $987.0K | 0.1% | −2,494−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $992.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,018 | $1.00M | 0.1% | −464−4.9% | Reduced | History |
| COPConocoPhillips | Stock | 9,201 | $1.09M | 0.1% | −995−9.8% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 96,144 | $1.22M | 0.2% | +75,120+357.3% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 148,985 | $1.23M | 0.2% | +20,000+15.5% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 88,462 | $1.26M | 0.2% | −280,803−76.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,225 | $1.33M | 0.2% | +577+10.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,656 | $1.44M | 0.2% | −9,544−41.1% | Reduced | – |
| ADCAgree Realty Corp | COM | 20,602 | $1.46M | 0.2% | −9,890−32.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,847 | $1.50M | 0.2% | −744−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,695 | $1.55M | 0.2% | −9,635−23.9% | Reduced | – |
| PFEPfizer Inc | Stock | 31,998 | $1.64M | 0.2% | −2,316−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,668 | $1.64M | 0.2% | +21+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,335 | $1.77M | 0.2% | −1,705−11.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 16,868 | $1.78M | 0.2% | +2,972+21.4% | Added | – |
| WFCWells Fargo & Company | Stock | 45,782 | $1.89M | 0.2% | −203−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,591 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 16,647 | $2.00M | 0.3% | −140−0.8% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 138,019 | $2.00M | 0.3% | −4,104−2.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,130 | $2.06M | 0.3% | +56,586+159.2% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 176,723 | $2.07M | 0.3% | −109,349−38.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 52,481 | $2.07M | 0.3% | −11,694−18.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,476 | $2.13M | 0.3% | +951+3.3% | Added | – |
| ABTAbbott Laboratories | Stock | 21,086 | $2.31M | 0.3% | −3,455−14.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,901 | $2.32M | 0.3% | +1,407+3.2% | Added | – |
| MSMorgan Stanley | Stock | 29,774 | $2.53M | 0.3% | −6,401−17.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,858 | $2.59M | 0.3% | +12,717+104.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,408 | $2.74M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,194 | $2.99M | 0.4% | +2,129+6.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,107 | $3.22M | 0.4% | +2,635+7.4% | Added | – |
| TGTTarget Corp | Stock | 22,210 | $3.31M | 0.4% | −2,188−9.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,784 | $3.36M | 0.4% | −1,070−9.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,464 | $3.36M | 0.4% | −220−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,995 | $3.48M | 0.5% | −3,442−13.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 73,575 | $3.60M | 0.5% | +26,600+56.6% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,123,563 | $3.67M | 0.5% | +875,000+352.0% | Added | History |
| INGING Groep NV | SPONSORED ADR | 308,199 | $3.75M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,729 | $3.92M | 0.5% | −1,862−7.9% | Reduced | History |
| VVisa Inc. | Stock | 19,689 | $4.09M | 0.5% | −1,981−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 66,024 | $4.20M | 0.5% | −15,853−19.4% | Reduced | History |
| BKHBlack Hills Corp | COM | 61,224 | $4.31M | 0.6% | −8,321−12.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,468 | $4.43M | 0.6% | +1,196+1.4% | Added | – |
| ORCLOracle Corp | Stock | 54,173 | $4.43M | 0.6% | −6,980−11.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,591 | $4.43M | 0.6% | −783−6.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 183,280 | $4.49M | 0.6% | −45,858−20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,968 | $4.55M | 0.6% | −843−7.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,326 | $4.57M | 0.6% | −3,355−16.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,798 | $4.58M | 0.6% | +2,323+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,839 | $5.00M | 0.7% | −3,079−16.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,073 | $5.02M | 0.7% | −1,121−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,430 | $5.08M | 0.7% | +43,502+257.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 59,379 | $5.51M | 0.7% | −8,722−12.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 206,343 | $5.53M | 0.7% | +26,277+14.6% | Added | – |
| MDTMedtronic plc | Stock | 72,050 | $5.60M | 0.7% | −2,330−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,860 | $5.95M | 0.8% | −3,391−10.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,872 | $6.24M | 0.8% | −38,975−38.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,900 | $6.31M | 0.8% | −1,250−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,034 | $6.31M | 0.8% | −7,306−15.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,054 | $6.50M | 0.9% | −1,695−7.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 43,329 | $7.16M | 0.9% | −7,759−15.2% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 282,830 | $7.25M | 0.9% | −6,692−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,569 | $7.37M | 1.0% | −993−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 157,638 | $7.51M | 1.0% | −26,488−14.4% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 524,237 | $7.62M | 1.0% | −109,350−17.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,789 | $7.96M | 1.0% | −7,042−13.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,997 | $8.02M | 1.0% | +4,785+13.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,346 | $8.02M | 1.0% | −2,619−15.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,305 | $8.09M | 1.1% | −1,676−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 49,528 | $8.89M | 1.2% | −7,880−13.7% | Reduced | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 85,773 | $926.0K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,655 | $548.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $383.0K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,422 | $233.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,960 | $221.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,052 | $213.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,050 | $213.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,149 | $197.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,021 | $115.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 15,000 | $70.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,883 | $61.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,720 | $43.0K | <0.1% | History |