Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 245
- +9 vs. Q2 2023
- Portfolio value
- $748.4M
- −$28.3M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 31,540 | $4.60M | 0.6% | +1,303+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,075 | $4.76M | 0.6% | −105−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,244 | $4.81M | 0.6% | −215−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 45,963 | $4.87M | 0.7% | −1,897−4.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 116,621 | $5.05M | 0.7% | +1,734+1.5% | Added | – |
| SBUXStarbucks Corp | Stock | 56,848 | $5.19M | 0.7% | −342−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 66,414 | $5.20M | 0.7% | −1,718−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,158 | $5.27M | 0.7% | −87−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,127 | $5.39M | 0.7% | +775+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 27,743 | $5.77M | 0.8% | −512−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,297 | $6.25M | 0.8% | −243−0.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 71,205 | $6.32M | 0.8% | −323−0.5% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 383,908 | $6.39M | 0.9% | −68,991−15.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,089 | $6.41M | 0.9% | −25,084−38.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 250,478 | $6.54M | 0.9% | +19,186+8.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,996 | $6.55M | 0.9% | −420−1.0% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 249,725 | $6.64M | 0.9% | −9,041−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 95,163 | $6.85M | 0.9% | −558−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,433 | $7.10M | 0.9% | −963−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,985 | $7.24M | 1.0% | −12,433−17.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 143,285 | $7.70M | 1.0% | −942−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 47,671 | $8.04M | 1.1% | +2,748+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,716 | $8.32M | 1.1% | −52,809−32.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 32,092 | $8.63M | 1.2% | −339−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,632 | $8.65M | 1.2% | −370−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,578 | $8.91M | 1.2% | +1,866+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 57,659 | $8.98M | 1.2% | −195−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,571 | $9.18M | 1.2% | +3,480+6.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,057 | $9.18M | 1.2% | −1,482−11.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,412 | $9.59M | 1.3% | +45,925+50.2% | Added | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 255,091 | $12.1M | 1.6% | +4,575+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 308,975 | $12.1M | 1.6% | +18,677+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,442 | $12.9M | 1.7% | −888−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165,441 | $13.4M | 1.8% | −6,897−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,299 | $15.4M | 2.1% | +8,085+2.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 582,889 | $17.5M | 2.3% | +5,999+1.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 390,306 | $18.0M | 2.4% | +12,042+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,962 | $18.6M | 2.5% | +391+0.7% | Added | History |
| AAPLApple Inc. | Stock | 122,722 | $21.0M | 2.8% | −6,398−5.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 334,195 | $28.8M | 3.9% | +11,425+3.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 634,504 | $31.0M | 4.1% | +31,850+5.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 838,583 | $37.0M | 4.9% | +55,134+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,555 | $47.3M | 6.3% | +2,259+1.3% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,619,694 | $47.7M | 6.4% | −73,476−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 361,747 | $49.9M | 6.7% | −10,173−2.7% | Reduced | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,258 | $590.4K | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,334 | $327.5K | <0.1% | – |
| GNLXGENELUX Corp | COM | 9,328 | $305.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,388 | $256.1K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,657 | $219.3K | <0.1% | History |
| SYKStryker Corp | Stock | 697 | $212.6K | <0.1% | History |
| CACICACI International Inc | CL A | 619 | $211.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 416 | $201.8K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 16,439 | $185.3K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,052 | $149.1K | <0.1% | History |