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.
- Positions
- 236
- +12 vs. Q1 2023
- Portfolio value
- $776.8M
- −$2.81M (−0.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 963 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $480.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,863 | $483.8K | 0.1% | +1,208+7.7% | Added | History |
| MAMastercard Inc | Stock | 1,273 | $500.7K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,665 | $505.8K | 0.1% | +75+1.3% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 48,000 | $507.4K | 0.1% | +6,000+14.3% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $510.9K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,452 | $517.8K | 0.1% | +339+16.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,886 | $541.2K | 0.1% | +155+9.0% | Added | History |
| TGTTarget Corp | Stock | 4,110 | $542.1K | 0.1% | −17,220−80.7% | Reduced | History |
| INTCIntel Corp | Stock | 16,486 | $551.3K | 0.1% | −1,073−6.1% | Reduced | History |
| TAT&T Inc. | Stock | 34,698 | $553.4K | 0.1% | −3,110−8.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,489 | $564.4K | 0.1% | +57+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,049 | $567.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,258 | $590.4K | 0.1% | −179−7.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,331 | $592.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,479 | $599.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $611.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,385 | $612.4K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,559 | $614.2K | 0.1% | +69+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,334 | $625.6K | 0.1% | −47−3.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,845 | $626.2K | 0.1% | −7−0.1% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 134,426 | $633.1K | 0.1% | +30,000+28.7% | Added | History |
| WMWaste Management Inc | Stock | 3,669 | $636.3K | 0.1% | +50+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,463 | $644.7K | 0.1% | −11−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,556 | $660.1K | 0.1% | −1,910−8.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,068 | $667.0K | 0.1% | −7,469−78.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,168 | $671.8K | 0.1% | −358−2.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $673.2K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 10,611 | $678.6K | 0.1% | −76−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $682.2K | 0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $687.9K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 9,359 | $694.4K | 0.1% | −37−0.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 10,787 | $705.4K | 0.1% | −301−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,885 | $706.1K | 0.1% | +8+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $706.9K | 0.1% | +128+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,105 | $708.0K | 0.1% | −129−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,541 | $724.6K | 0.1% | +2+0.1% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 22,400 | $732.0K | 0.1% | +12,000+115.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,068 | $734.4K | 0.1% | +351+3.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 55,213 | $738.2K | 0.1% | −26,800−32.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 40,235 | $780.6K | 0.1% | −392−1.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,880 | $781.6K | 0.1% | −3,199−16.8% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,226 | $813.3K | 0.1% | +2,170+9.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 7,907 | $886.6K | 0.1% | +66+0.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 114,153 | $889.3K | 0.1% | −18,780−14.1% | Reduced | History |
| COPConocoPhillips | Stock | 8,691 | $900.5K | 0.1% | +262+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,892 | $910.7K | 0.1% | −43−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $917.0K | 0.1% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 66,129 | $925.1K | 0.1% | −2,016−3.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,775 | $926.1K | 0.1% | +55+3.2% | Added | History |
| HUBBHubbell Inc | COM | 3,000 | $994.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 14,500 | $1.06M | 0.1% | +4,504+45.1% | Added | History |
| PFEPfizer Inc | Stock | 30,488 | $1.12M | 0.1% | −155−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,458 | $1.12M | 0.1% | +216+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,426 | $1.17M | 0.2% | +74+3.1% | Added | History |
| HONHoneywell International Inc | COM | 5,959 | $1.24M | 0.2% | +254+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,680 | $1.35M | 0.2% | −4,015−13.1% | Reduced | – |
| MMM3M Co | Stock | 14,460 | $1.45M | 0.2% | −2,099−12.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 11,973 | $1.60M | 0.2% | +311+2.7% | Added | History |
| BKHBlack Hills Corp | COM | 29,199 | $1.76M | 0.2% | −38,497−56.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,131 | $1.83M | 0.2% | −2,878−5.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,237 | $1.97M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 47,371 | $2.02M | 0.3% | +884+1.9% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 140,149 | $2.06M | 0.3% | −4,713−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,448 | $2.11M | 0.3% | +779+4.7% | Added | History |
| MSMorgan Stanley | Stock | 25,764 | $2.20M | 0.3% | −924−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,758 | $2.26M | 0.3% | −520−2.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 27,449 | $2.31M | 0.3% | +24,966+1,005.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,137 | $2.47M | 0.3% | −3,021−5.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,575 | $2.50M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,218 | $2.52M | 0.3% | +508+2.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,565 | $2.65M | 0.3% | −1,001−7.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 105,829 | $2.90M | 0.4% | −10,181−8.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,033 | $3.04M | 0.4% | −2,305−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 30,273 | $3.19M | 0.4% | −3,662−10.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,064 | $3.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,890 | $3.37M | 0.4% | −2,446−5.9% | Reduced | – |
| KOCoca Cola Co | Stock | 59,771 | $3.60M | 0.5% | −1,819−3.0% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,123,563 | $3.71M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,464 | $3.79M | 0.5% | −264−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,740 | $3.91M | 0.5% | +59,740 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 162,276 | $4.06M | 0.5% | +1,523+0.9% | Added | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $4.15M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,764 | $4.28M | 0.6% | −580−4.0% | Reduced | History |
| VVisa Inc. | Stock | 18,637 | $4.43M | 0.6% | −102−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,237 | $4.59M | 0.6% | +8,719+40.5% | Added | History |
| MCDMcDonalds Corp | Stock | 15,632 | $4.66M | 0.6% | −393−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,352 | $4.76M | 0.6% | −809−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,180 | $4.98M | 0.6% | −1,688−13.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,459 | $5.08M | 0.7% | −44−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,520 | $5.13M | 0.7% | −125−1.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 114,887 | $5.39M | 0.7% | +11,655+11.3% | Added | – |
| SBUXStarbucks Corp | Stock | 57,190 | $5.67M | 0.7% | −1,151−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,245 | $5.70M | 0.7% | −201−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 47,860 | $5.70M | 0.7% | −2,259−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 68,132 | $6.00M | 0.8% | −1,989−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 231,292 | $6.33M | 0.8% | +5,969+2.6% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,408 | $2.92M | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,020 | $648.6K | 0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,683 | $614.7K | 0.1% | History |
| NUENucor Corp | COM | 2,535 | $391.6K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,495 | $265.2K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 937 | $228.9K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 31,000 | $223.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,607 | $214.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,049 | $205.6K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 33,000 | $128.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $117.0K | <0.1% | – |