Fund HoldingsMARINO, STRAM & ASSOCIATES LLC

Total Portfolio Value
$422.34M
Total Bought
$29.72M
Total Sold
$16.44M
Net Transaction
+$13.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD WHITEHALL FDS513,267521,649+8,38257,29663,11414.94%+5,818
ISHARES TR80,96280,859-10338,67042,51010.07%+3,840
VANGUARD INDEX FDS146,700149,398+2,69821,93224,3315.76%+2,399
VANGUARD INDEX FDS53,69154,440+74916,69118,7384.44%+2,047
DRAFTKINGS INC NEW(DKNG)260,816245,848-14,9689,19411,1642.64%+1,970
ISHARES TR50,023253,398+203,37513,86415,3913.64%+1,527
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,66115,760+7,0991,3672,6690.63%+1,303
MICROSOFT CORP(MSFT)21,78522,271+4868,1929,3702.22%+1,178
KLAVIYO INC(KVYO)043,868+43,86801,1180.26%+1,118
SPDR SER TR
ST STR SP DIV
272,247266,961-5,28634,02335,0368.30%+1,013
JPMORGAN CHASE & CO(JPM)28,13328,197+644,7855,6481.34%+862
MERCK & CO INC(MRK)35,52335,443-803,8734,6771.11%+804
VANGUARD WHITEHALL FDS26,79437,018+10,2241,7822,5470.60%+765
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
012,670+12,67007330.17%+733
AMAZON COM INC(AMZN)18,51819,224+7062,8143,4680.82%+654
BERKSHIRE HATHAWAY INC DEL9,7099,782+733,4634,1130.97%+651
MARATHON PETE CORP(MPC)011,551+11,55102,3280.55%+2,328
INDEXIQ ETF TR
FTSE INTL EQTY C
163,039173,663+10,6244,0554,6591.10%+605
ISHARES TR
MSCI USA QLT FCT
22,25723,214+9573,2753,8150.90%+540
ELI LILLY & CO(LLY)2,8092,795-141,6382,1750.51%+537
WILLIAMS COS INC(WMB)8,13120,975+12,8442838170.19%+534
ISHARES TR
CORE UNIVRSL USD
011,527+11,52705260.12%+526
ABBVIE INC(ABBV)13,17913,536+3572,0422,4650.58%+423
VANGUARD INDEX FDS6,9147,936+1,0221,6402,0630.49%+422
VANGUARD SPECIALIZED FUNDS20,33221,134+8023,4653,8590.91%+395
EXXON MOBIL CORP020,217+20,21702,3500.56%+2,350
VALERO ENERGY CORP(VLO)08,457+8,45701,4440.34%+1,444
INVESCO QQQ TR9,1429,192+503,7444,0820.97%+338
ISHARES TR
CORE DIV GRWTH
72,25772,354+973,8894,2010.99%+312
NUSHARES ETF TR
NUVEEN ESG LRGVL
89,23090,274+1,0443,2043,5080.83%+304
PROCTER AND GAMBLE CO(PG)019,598+19,59803,1800.75%+3,180
META PLATFORMS INC(META)2,2722,211-618041,0740.25%+269
NVIDIA CORPORATION(NVDA)860760-1004266860.16%+261
DISNEY WALT CO(DIS)07,778+7,77809520.23%+952
PROGRESSIVE CORP(PGR)5,1075,10708131,0560.25%+243
CONSTELLATION BRANDS INC(STZ)0810+81002200.05%+220
ISHARES TR25,10125,926+8251,6181,8320.43%+215
GSK PLC(GSK)05,005+5,00502150.05%+215
AUTOMATIC DATA PROCESSING IN0858+85802140.05%+214
ALPHABET INC(GOOG)9,77810,460+6821,3661,5790.37%+213
COCA COLA CO(KO)40,11342,109+1,9962,3642,5760.61%+212
FASTENAL CO(FAST)14,19114,380+1899191,1090.26%+190
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,8485,795-536087880.19%+180
ALPHABET INC(GOOG)13,37713,474+971,8852,0520.49%+166
BLACKROCK INC(BLK)3,2853,389+1042,6672,8260.67%+159
SALESFORCE INC(CRM)1,5221,849+3274005570.13%+156
ISHARES TR
MSCI USA MMENTM
5,7825,649-1339071,0580.25%+151
ISHARES TR015,738+15,73801,3290.31%+1,329
ISHARES TR33,30333,264-392,3002,4440.58%+144
ISHARES TR129,561128,199-1,36214,02514,1693.35%+144
VERIZON COMMUNICATIONS INC(VZ)53,22751,175-2,0522,0072,1470.51%+141
OMNICOM GROUP INC(OMC)11,50311,613+1109951,1240.27%+129
GENUINE PARTS CO(GPC)07,240+7,24001,1220.27%+1,122
ISHARES TR72,69671,671-1,0253,8673,9900.94%+123
ISHARES TR9,64010,662+1,0221,0621,1790.28%+117
PEPSICO INC(PEP)018,734+18,73403,2790.78%+3,279
ISHARES TR16,89016,89001,1521,2640.30%+112
GALLAGHER ARTHUR J & CO(AJG)03,471+3,47108680.21%+868
SPDR SER TR
ST STR SP500FF
35,47134,724-7471,3771,4860.35%+110
VANGUARD WORLD FD14,48114,375-1061,2321,3400.32%+108
ISHARES TR10,27210,27201,0811,1840.28%+103
MASTERCARD INCORPORATED(MA)01,586+1,58607640.18%+764
SIMON PPTY GROUP INC NEW(SPG)6,2026,295+938859850.23%+100
BROADCOM INC(AVGO)533524-95956950.16%+100
WALMART INC(WMT)012,944+12,94407790.18%+779
MARVELL TECHNOLOGY INC(MRVL)05,246+5,24603720.09%+372
GAP INC(GAP)14,48014,490+103033990.09%+96
AMERICAN EXPRESS CO(AXP)2,3472,354+74405360.13%+96
RBB FD INC
F/M US TREASURY
6,6378,486+1,8493314250.10%+94
THERMO FISHER SCIENTIFIC INC(TMO)01,849+1,84901,0750.25%+1,075
SPDR S&P 500 ETF TR(SPY)1,8901,891+18989890.23%+91
LOCKHEED MARTIN CORP(LMT)6,4966,669+1732,9443,0330.72%+89
VANGUARD INDEX FDS7,6417,659+181,1081,1940.28%+86
ISHARES TR9,3079,318+119351,0170.24%+82
AMERICAN ELEC PWR CO INC010,944+10,94409420.22%+942
GENERAL ELECTRIC CO(GE)1,6731,67302142940.07%+80
ISHARES TR4,4524,567+1157748530.20%+79
VISA INC(V)3,3253,384+598669440.22%+79
RBB FD INC
US TREASRY 12 MT
5,2606,630+1,3702633310.08%+69
QUALCOMM INC(QCOM)2,9732,928-454304960.12%+66
COLGATE PALMOLIVE CO(CL)06,191+6,19105580.13%+558
SCHWAB STRATEGIC TR14,02914,037+81,0681,1320.27%+64
RBB FD INC
US TREASY 2 YR
5,4516,683+1,2322643210.08%+58
PAYCHEX INC(PAYX)06,083+6,08307470.18%+747
NUSHARES ETF TR
NUVEEN ESG LRGCP
8,3608,365+55816380.15%+57
CITIGROUP INC(C)6,9946,582-4123604160.10%+56
ISHARES TR
MSCI USA MIN ETF
35,20933,522-1,6872,7472,8020.66%+54
WISDOMTREE TR(WT)17,32617,341+157928460.20%+54
TRUIST FINL CORP(TFC)21,87822,104+2268088620.20%+54
TRAVELERS COMPANIES INC(TRV)1,1721,17202232700.06%+46
RTX CORPORATION(RTX)03,581+3,58103490.08%+349
PRICE T ROWE GROUP INC(TROW)02,830+2,83003450.08%+345
SPDR GOLD TR(GLD)02,874+2,87405910.14%+591
WELLS FARGO CO NEW(WFC)04,972+4,97202880.07%+288
INVESCO EXCH TRADED FD TR II043,380+43,38008180.19%+818
ENTERGY CORP NEW(ETR)05,879+5,87906210.15%+621
BANK AMERICA CORP18,23517,130-1,1056146500.15%+36
MEDTRONIC PLC(MDT)07,136+7,13606220.15%+622
NUVEEN PFD & INCOME OPPORTUN(JPC)79,16179,16105355690.13%+34
AMGEN INC(AMGN)4,6264,797+1711,3321,3640.32%+32
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