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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
236
+12 vs. Q1 2023
Portfolio value
$776.8M
−$2.81M (−0.4%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Mark Stevens in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF371,920$52.8M6.8%−12,114−3.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF171,296$48.5M6.2%−10,062−5.5%Reduced–
HTLFHeartland Financial USA IncCOM1,693,170$47.2M6.1%+52,133+3.2%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF783,449$36.1M4.6%+23,379+3.1%Added–
iShares Tr464288885EAFE GRWTH ETF322,770$30.8M4.0%−8,519−2.6%Reduced–
iShares Tr464288877EAFE VALUE ETF602,654$29.5M3.8%−16,315−2.6%Reduced–
AAPLApple Inc.Stock129,120$25.0M3.2%−6,118−4.5%ReducedHistory
MSFTMicrosoft CorpStock58,571$19.9M2.6%−1,709−2.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF378,264$17.8M2.3%−27,919−6.9%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA576,890$17.2M2.2%+25,132+4.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM279,214$15.4M2.0%+8,967+3.3%Added–
iShares Tr4642874571 3 YR TREAS BD172,338$14.0M1.8%−4,947−2.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD163,525$12.4M1.6%−4,865−2.9%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF250,516$12.3M1.6%+6,337+2.6%Added–
GOOGLAlphabet Inc.Stock99,330$11.9M1.5%−2,208−2.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF290,298$11.8M1.5%−3,297−1.1%Reduced–
AVGOBroadcom Inc.Stock12,539$10.9M1.4%−426−3.3%ReducedHistory
WMTWalmart Inc.Stock65,173$10.2M1.3%+2,892+4.6%AddedHistory
JNJJohnson & JohnsonStock57,854$9.58M1.2%−879−1.5%ReducedHistory
RTXRTX CorpStock95,721$9.38M1.2%−2,090−2.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF39,712$9.12M1.2%−940−2.3%Reduced–
AMZNAmazon Com IncStock69,418$9.05M1.2%+3,161+4.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF54,091$8.95M1.2%−1,377−2.5%Reduced–
JPMJPMorgan Chase & CoStock60,002$8.73M1.1%+2,923+5.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM452,899$7.61M1.0%−5,393−1.2%ReducedHistory
UPSUnited Parcel Service IncStock42,416$7.60M1.0%−995−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,396$7.58M1.0%−187−0.5%Reduced–
CSCOCisco Systems, Inc.Stock144,227$7.46M1.0%−3,969−2.7%ReducedHistory
AMGNAmgen IncStock32,431$7.20M0.9%−820−2.5%ReducedHistory
TXNTexas Instruments IncStock39,540$7.12M0.9%−1,083−2.7%ReducedHistory
TYTRI-CONTINENTAL CorpCOM258,766$7.10M0.9%−6,013−2.3%ReducedHistory
CVXChevron CorpStock44,923$7.07M0.9%+100+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock20,277$6.91M0.9%−144−0.7%ReducedHistory
iShares Tr464288588MBS ETF71,528$6.67M0.9%−1,045−1.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF91,487$6.65M0.9%−281−0.3%Reduced–
LOWLowes Companies IncStock28,255$6.38M0.8%−361−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW231,292$6.33M0.8%+5,969+2.6%Added–
MDTMedtronic plcStock68,132$6.00M0.8%−1,989−2.8%ReducedHistory
ORCLOracle CorpStock47,860$5.70M0.7%−2,259−4.5%ReducedHistory
BLKBlackRock, Inc.COM8,245$5.70M0.7%−201−2.4%ReducedHistory
SBUXStarbucks CorpStock57,190$5.67M0.7%−1,151−2.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF114,887$5.39M0.7%+11,655+11.3%Added–
COSTCostco Wholesale CorpStock9,520$5.13M0.7%−125−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,459$5.08M0.7%−44−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,180$4.98M0.6%−1,688−13.1%Reduced–
ABBVAbbVie Inc.Stock35,352$4.76M0.6%−809−2.2%ReducedHistory
MCDMcDonalds CorpStock15,632$4.66M0.6%−393−2.5%ReducedHistory
PGProcter & Gamble CoStock30,237$4.59M0.6%+8,719+40.5%AddedHistory
VVisa Inc.Stock18,637$4.43M0.6%−102−0.5%ReducedHistory
HDHome Depot, Inc.Stock13,764$4.28M0.6%−580−4.0%ReducedHistory
INGING Groep NVSPONSORED ADR308,199$4.15M0.5%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF162,276$4.06M0.5%+1,523+0.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF59,740$3.91M0.5%+59,740New–
PEPPepsiCo IncStock20,464$3.79M0.5%−264−1.3%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,123,563$3.71M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock59,771$3.60M0.5%−1,819−3.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG38,890$3.37M0.4%−2,446−5.9%Reduced–
XOMExxonMobil Holdings CorpCOM30,064$3.22M0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF30,273$3.19M0.4%−3,662−10.8%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF33,033$3.04M0.4%−2,305−6.5%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK105,829$2.90M0.4%−10,181−8.8%ReducedHistory
CRMSalesforce, Inc.Stock12,565$2.65M0.3%−1,001−7.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF24,218$2.52M0.3%+508+2.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F44,575$2.50M0.3%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR49,137$2.47M0.3%−3,021−5.8%Reduced–
ATVIActivision Blizzard, Inc.COM27,449$2.31M0.3%+24,966+1,005.5%AddedHistory
ABTAbbott LaboratoriesStock20,758$2.26M0.3%−520−2.4%ReducedHistory
MSMorgan StanleyStock25,764$2.20M0.3%−924−3.5%ReducedHistory
GOOGAlphabet Inc.Stock17,448$2.11M0.3%+779+4.7%AddedHistory
PSTLPostal Realty Trust, Inc.CL A140,149$2.06M0.3%−4,713−3.3%ReducedHistory
WFCWells Fargo & CompanyStock47,371$2.02M0.3%+884+1.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF26,237$1.97M0.3%00.0%Unchanged–
VZVerizon Communications IncStock49,131$1.83M0.2%−2,878−5.5%ReducedHistory
BKHBlack Hills CorpCOM29,199$1.76M0.2%−38,497−56.9%ReducedHistory
IBMInternational Business Machines CorpStock11,973$1.60M0.2%+311+2.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.53M0.2%00.0%Unchanged–
MMM3M CoStock14,460$1.45M0.2%−2,099−12.7%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL26,680$1.35M0.2%−4,015−13.1%Reduced–
HONHoneywell International IncCOM5,959$1.24M0.2%+254+4.5%AddedHistory
UNHUnitedHealth Group IncStock2,426$1.17M0.2%+74+3.1%AddedHistory
AXPAmerican Express CoStock6,458$1.12M0.1%+216+3.5%AddedHistory
PFEPfizer IncStock30,488$1.12M0.1%−155−0.5%ReducedHistory
SLVOCredit Suisse AGETRA SILV SHS CO14,500$1.06M0.1%+4,504+45.1%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF21,569$1.01M0.1%00.0%Unchanged–
HUBBHubbell IncCOM3,000$994.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,775$926.1K0.1%+55+3.2%AddedHistory
Healthpeak Properties, Inc.71943U104COM66,129$925.1K0.1%−2,016−3.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF18,760$917.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock7,892$910.7K0.1%−43−0.5%ReducedHistory
COPConocoPhillipsStock8,691$900.5K0.1%+262+3.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER114,153$889.3K0.1%−18,780−14.1%ReducedHistory
ROSTRoss Stores, Inc.COM7,907$886.6K0.1%+66+0.8%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E24,226$813.3K0.1%+2,170+9.8%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF15,880$781.6K0.1%−3,199−16.8%Reduced–
STWDStarwood Property Trust, Inc.COM40,235$780.6K0.1%−392−1.0%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM55,213$738.2K0.1%−26,800−32.7%ReducedHistory
MDLZMondelez International, Inc.Stock10,068$734.4K0.1%+351+3.6%AddedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN22,400$732.0K0.1%+12,000+115.4%Added–
UNPUnion Pacific CorpStock3,541$724.6K0.1%+2+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,105$708.0K0.1%−129−1.8%Reduced–

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Mark Stevens sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287689RUSSELL 3000 ETF12,408$2.92M0.4%–
iShares Tr464288414NATIONAL MUN ETF6,020$648.6K0.1%–
AGQProShares Trust IIULTRA SILVER NEW19,683$614.7K0.1%History
NUENucor CorpCOM2,535$391.6K0.1%History
iShares Tr464288687PFD AND INCM SEC8,495$265.2K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF937$228.9K<0.1%–
AGFirst Majestic Silver CorpCOM31,000$223.5K<0.1%History
TSNTyson Foods, Inc.Stock3,607$214.0K<0.1%History
XELXcel Energy IncStock3,049$205.6K<0.1%History
EXKEndeavour Silver CorpCOM33,000$128.0K<0.1%History
Yamana Gold Inc98462Y100COM20,000$117.0K<0.1%–