Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 224
- +3 vs. Q4 2022
- Portfolio value
- $779.6M
- +$15.2M (+2.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 33,251 | $8.04M | 1.0% | −2,177−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,965 | $8.32M | 1.1% | −1,381−9.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 43,411 | $8.42M | 1.1% | −2,378−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,652 | $8.80M | 1.1% | +655+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,468 | $8.81M | 1.1% | −1,025−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 58,733 | $9.10M | 1.2% | −2,708−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,281 | $9.18M | 1.2% | −4,007−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 97,811 | $9.58M | 1.2% | −9,180−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 101,538 | $10.5M | 1.4% | −2,242−2.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 244,179 | $11.5M | 1.5% | +7,039+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 293,595 | $11.9M | 1.5% | +24,216+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,390 | $12.8M | 1.6% | +18,426+12.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,285 | $14.6M | 1.9% | +20,863+13.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 270,247 | $14.8M | 1.9% | −20,209−7.0% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 551,758 | $16.1M | 2.1% | −13,283−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,280 | $17.4M | 2.2% | −2,292−3.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 406,183 | $19.3M | 2.5% | +121,936+42.9% | Added | – |
| AAPLApple Inc. | Stock | 135,238 | $22.3M | 2.9% | −2,606−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 618,969 | $30.0M | 3.9% | +2,054+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 331,289 | $31.0M | 4.0% | +12,135+3.8% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 760,070 | $35.3M | 4.5% | −120,553−13.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,358 | $45.2M | 5.8% | +12,857+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 384,034 | $53.0M | 6.8% | +5,082+1.3% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,641,037 | $63.0M | 8.1% | −14,943−0.9% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM | 88,462 | $1.26M | 0.2% | History |
| LINLinde PLC | SHS | 908 | $296.0K | <0.1% | History |
| CICigna Group | Stock | 786 | $260.0K | <0.1% | History |
| OZKBank OZK | COM | 6,045 | $242.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,256 | $208.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 861 | $206.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,693 | $204.0K | <0.1% | – |
| AFLAflac Inc | Stock | 2,794 | $201.0K | <0.1% | History |
| DGDollar General Corp | COM | 816 | $201.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 38,410 | $113.0K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $80.0K | <0.1% | History |