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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,493 | $8.97M | 1.2% | +4,728+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 103,780 | $9.16M | 1.2% | −10,980−9.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,428 | $9.30M | 1.2% | −6,494−15.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,288 | $9.40M | 1.2% | −12,049−15.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,379 | $10.5M | 1.4% | −5,497−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 106,991 | $10.8M | 1.4% | −17,598−14.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,441 | $10.9M | 1.4% | −8,834−12.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 237,140 | $11.0M | 1.4% | +23,481+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,964 | $11.3M | 1.5% | +11,892+8.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 156,422 | $12.7M | 1.7% | +5,713+3.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 284,247 | $13.4M | 1.7% | +84,842+42.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,572 | $15.0M | 2.0% | −7,660−10.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 290,456 | $15.8M | 2.1% | +37,981+15.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 565,041 | $16.1M | 2.1% | +107,464+23.5% | Added | – |
| AAPLApple Inc. | Stock | 137,844 | $17.9M | 2.3% | −9,412−6.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 319,154 | $26.7M | 3.5% | −40,853−11.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 616,915 | $28.3M | 3.7% | −55,104−8.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168,501 | $35.9M | 4.7% | +14,054+9.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 880,623 | $40.2M | 5.3% | +240,329+37.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 378,952 | $53.2M | 7.0% | +34,773+10.1% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,655,980 | $77.2M | 10.1% | +15,446+0.9% | Added | 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 |