Location: Beachwood, OH
CIK: 0001013287 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 30,272 | $5.424M | 3.5% | $160.30 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 23,084 | $5.211M | 3.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 103,906 | $5.164M | 3.3% | $39.39 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 42,366 | $4.955M | 3.2% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 24,778 | $4.886M | 3.2% | $175.01 | — | S&P 500 VAL ETF | 464287408 |
| FXI | ISHARES TR | 140,841 | $4.476M | 2.9% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,776 | $4.43M | 2.9% | $512.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PMAY | INNOVATOR ETFS TRUST | 122,679 | $4.324M | 2.8% | $31.59 | — | US EQTY PWR BUF | 45782C318 |
| AMLP | ALPS ETF TR | 87,008 | $4.101M | 2.7% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| IHI | ISHARES TR | 67,793 | $4.015M | 2.6% | $54.75 | — | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 15,195 | $3.54M | 2.3% | $183.80 | +20.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,930 | $3.402M | 2.2% | $475.79 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 16,475 | $3.125M | 2.0% | $124.75 | +38.6% | COM | 020002101 |
| PSA | PUBLIC STORAGE OPER CO | 8,402 | $3.057M | 2.0% | $244.49 | +25.4% | COM | 74460D109 |
| AVGO | BROADCOM INC | 17,656 | $3.046M | 2.0% | $150.27 | +5.2% | COM | 11135F101 |
| RTX | RTX CORPORATION | 24,765 | $3.001M | 1.9% | $111.08 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 14,092 | $2.972M | 1.9% | $144.89 | +41.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 24,996 | $2.938M | 1.9% | $88.00 | +28.1% | COM | 872540109 |
| KO | COCA COLA CO | 40,627 | $2.92M | 1.9% | $53.47 | +22.8% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 58,436 | $2.917M | 1.9% | $36.00 | +22.9% | CL B | 35671D857 |
| — | BLACKROCK INC | 3,048 | $2.894M | 1.9% | $813.95 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 6,717 | $2.891M | 1.9% | $350.36 | +20.8% | COM | 594918104 |
| OKE | ONEOK INC NEW | 31,472 | $2.868M | 1.9% | $73.92 | +10.3% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 5,511 | $2.729M | 1.8% | $320.80 | +48.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 15,918 | $2.707M | 1.8% | $118.34 | +44.6% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 16,926 | $2.638M | 1.7% | $102.46 | +36.4% | CL A COM STK | 03990B101 |
| GOOGL | ALPHABET INC | 15,895 | $2.636M | 1.7% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 64,329 | $2.612M | 1.7% | $29.80 | +19.2% | COM | 29250N105 |
| ZTS | ZOETIS INC | 13,239 | $2.587M | 1.7% | $174.39 | +4.0% | CL A | 98978V103 |
| V | VISA INC | 9,370 | $2.576M | 1.7% | $242.98 | +10.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,260 | $2.566M | 1.7% | $315.54 | +2.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 15,777 | $2.557M | 1.7% | $144.14 | +5.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 28,338 | $2.551M | 1.7% | $71.83 | +12.5% | SHS | G5960L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,300 | $2.549M | 1.7% | $117.79 | +7.2% | COM | 808625107 |
| MRK | MERCK & CO INC | 22,188 | $2.52M | 1.6% | $96.81 | +16.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 14,262 | $2.47M | 1.6% | $140.82 | +16.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,996 | $2.394M | 1.6% | $96.84 | +10.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 13,861 | $2.041M | 1.3% | $137.98 | +1.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 20,702 | $1.991M | 1.3% | $87.05 | +4.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 10,529 | $1.794M | 1.2% | $122.30 | +17.0% | COM | 68389X105 |
| AGG | ISHARES TR | 15,089 | $1.528M | 1.0% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 15,332 | $1.504M | 1.0% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 11,187 | $1.461M | 0.9% | $66.83 | +75.7% | COM | 48251W104 |
| XLRE | SELECT SECTOR SPDR TR | 31,300 | $1.398M | 0.9% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 11,475 | $1.366M | 0.9% | $103.45 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,240 | $1.304M | 0.8% | $77.08 | +2.8% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,625 | $1.226M | 0.8% | $53.38 | +47.7% | COM | 101137107 |
| — | COHEN & STEERS QUALITY INCOM | 83,705 | $1.186M | 0.8% | $12.17 | — | COM | 19247L106 |
| LQD | ISHARES TR | 10,470 | $1.183M | 0.8% | $110.73 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,715 | $1.045M | 0.7% | $23.17 | — | VAR RATE PFD | 46138G870 |
| MLPA | GLOBAL X FDS | 19,078 | $915K | 0.6% | $44.69 | — | GLBL X MLP ETF | 37954Y343 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,098 | $913K | 0.6% | $26.97 | — | TAXABLE MUN BD | 46138G805 |
| PGR | PROGRESSIVE CORP | 3,594 | $912K | 0.6% | $143.35 | +49.4% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 9,302 | $906K | 0.6% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 870 | $771K | 0.5% | $592.47 | +50.3% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,631 | $684K | 0.4% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 12,098 | $637K | 0.4% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,844 | $571K | 0.4% | $18.23 | — | UNIT LTD PARTN | 864482104 |
| KJAN | INNOVATOR ETFS TRUST | 15,121 | $561K | 0.4% | $34.31 | — | US SML CP PWR B | 45782C474 |
| XLV | SELECT SECTOR SPDR TR | 3,351 | $516K | 0.3% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 3,091 | $500K | 0.3% | $136.41 | +7.7% | COM | 253868103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,267 | $465K | 0.3% | $31.49 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $449K | 0.3% | $350.99 | +26.0% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,049 | $434K | 0.3% | $61.30 | — | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 675 | $386K | 0.3% | $323.40 | +58.4% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 3,001 | $384K | 0.2% | $83.03 | +37.1% | COM | 95040Q104 |
| NOCT | INNOVATOR ETFS TRUST | 7,625 | $381K | 0.2% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| AMZN | AMAZON COM INC | 1,938 | $361K | 0.2% | $168.77 | +8.1% | COM | 023135106 |
| SPIP | SPDR SER TR | 12,316 | $324K | 0.2% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TR | 1,242 | $302K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 550 | $272K | 0.2% | $397.11 | +16.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,023 | $238K | 0.2% | $175.15 | +20.4% | COM | 03027X100 |
| WMT | WALMART INC | 2,722 | $220K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| VICI | VICI PPTYS INC | 6,363 | $212K | 0.1% | $25.92 | +12.5% | COM | 925652109 |
| PLD | PROLOGIS INC. | 1,588 | $201K | 0.1% | $105.61 | +11.8% | COM | 74340W103 |
| CBUS | CIBUS INC | 21,987 | $71,678 | 0.0% | $13.15 | -45.0% | CL A COM STK | 17166A101 |
| — | INVESCO SR INCOME TR | 13,000 | $52,910 | 0.0% | $4.10 | — | COM | 46131H107 |