Fund HoldingsPRINCIPAL SECURITIES, INC.

Total Portfolio Value
$3.21B
Total Bought
$700.79M
Total Sold
$189.63M
Net Transaction
+$511.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
1,676,8223,781,033+2,104,21178,408194,1946.05%+115,786
ISHARES TR125,530190,857+65,32759,957100,3393.13%+40,382
ISHARES TR
CORE MSCI EAFE
1,101,3531,288,571+187,21877,48095,6382.98%+18,158
INVESCO EXCH TRADED FD TR II0209,342+209,342016,7930.52%+16,793
ISHARES TR123,597163,495+39,89832,41547,0911.47%+14,677
NVIDIA CORPORATION(NVDA)26,64129,097+2,45613,19326,2910.82%+13,098
SPDR SER TR
ST STR SP400GRW
0177,219+177,219015,4690.48%+15,469
SPDR SER TR
ST LON TREAS ETF
194,071656,725+462,6545,63218,3490.57%+12,717
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0147,389+147,389011,8660.37%+11,866
GOLDMAN SACHS ETF TR782,2371,019,215+236,97825,54834,9491.09%+9,401
AMAZON COM INC(AMZN)194,562214,905+20,34329,56238,7651.21%+9,203
GOLDMAN SACHS ETF TR797,625849,272+51,64752,12560,9611.90%+8,836
GOLDMAN SACHS ETF TR0267,912+267,912012,2680.38%+12,268
MICROSOFT CORP(MSFT)109,204117,902+8,69841,06549,6041.55%+8,539
SPDR SER TR
ST STR P500ETF
458,846528,194+69,34825,64932,5001.01%+6,850
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
077,487+77,48708,9000.28%+8,900
ISHARES TR96,890120,559+23,66916,97723,5210.73%+6,544
META PLATFORMS INC(META)40,73842,657+1,91914,42020,7140.65%+6,294
VANGUARD INDEX FDS96,503109,855+13,35222,89228,5510.89%+5,659
ISHARES TR
MSCI USA MMENTM
032,235+32,23506,0390.19%+6,039
PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
611,342673,663+62,32126,51631,5750.98%+5,058
PACER FDS TR
US CASH COWS 100
0115,908+115,90806,7350.21%+6,735
INNOVATOR ETFS TRUST
US SML CP PWR B
0142,435+142,43505,0380.16%+5,038
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
093,459+93,459010,2850.32%+10,285
PRINCIPAL EXCHANGE TRADED FD
FOCU BLUE CH ETF
705,704797,619+91,91520,10624,9340.78%+4,828
ISHARES TR
CORE MSCI TOTAL
284,028330,397+46,36918,44222,4210.70%+3,979
ELI LILLY &CO(LLY)011,511+11,51108,9550.28%+8,955
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
1,510,6521,720,837+210,18531,70735,5531.11%+3,846
DIAGEO PLC(DEO)026,465+26,46503,9360.12%+3,936
SALESFORCE INC(CRM)021,917+21,91706,6010.21%+6,601
SCHWAB STRATEGIC TR130,512164,453+33,9419,93613,2600.41%+3,324
ISHARES TR
0-5 YR TIPS ETF
224,911256,218+31,30722,17425,4760.79%+3,302
ISHARES TR035,007+35,00704,7280.15%+4,728
ISHARES TR275,550293,044+17,49423,23726,5030.83%+3,266
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
0146,980+146,98003,5860.11%+3,586
DBX ETF TR090,311+90,31103,2250.10%+3,225
BERKSHIRE HATHAWAY INC DEL32,70934,566+1,85711,66614,5360.45%+2,870
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
334,243348,628+14,38517,55420,4120.64%+2,858
INVESCO QQQ TR38,45041,674+3,22415,74618,5040.58%+2,757
TAIWAN SEMICONDUCTOR MFG LTD(TSM)060,404+60,40408,2180.26%+8,218
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0126,705+126,70507,3310.23%+7,331
JPMORGAN CHASE &CO(JPM)56,65061,078+4,4289,63612,2340.38%+2,598
PRINCIPAL EXCHANGE TRADED FD
QUALITY ETF
204,378220,736+16,35812,52014,9700.47%+2,450
GOLDMAN SACHS ETF TR053,745+53,74502,3770.07%+2,377
PALO ALTO NETWORKS INC(PANW)011,774+11,77403,3450.10%+3,345
ISHARES TR112,540118,840+6,30011,71513,9290.43%+2,214
GLOBAL X FDS
NASDAQ 100 COVER
918,2551,011,289+93,03415,92318,1120.56%+2,190
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
143,192163,941+20,7497,7449,9050.31%+2,161
GOLDMAN SACHS ETF TR192,711194,883+2,17218,07820,2270.63%+2,149
DISNEY WALT CO(DIS)050,829+50,82906,2190.19%+6,219
PIMCO CORPORATE &INCM STRG(PCN)679,309751,351+72,0428,43010,4960.33%+2,066
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
206,416232,151+25,7359,48911,5080.36%+2,019
VANGUARD INDEX FDS114,439117,441+3,00217,10919,1260.60%+2,018
VISA INC(V)48,79052,741+3,95112,70314,7190.46%+2,016
INNOVATOR ETFS TRUST080,201+80,20101,9720.06%+1,972
SCHWAB CHARLES CORP(SCHW)90,344113,101+22,7576,2168,1820.25%+1,966
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0139,962+139,96204,3610.14%+4,361
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
076,694+76,69402,4750.08%+2,475
EATON VANCE TAX-MANAGED DIVE
COM
916,649980,049+63,40011,17413,0930.41%+1,920
VANECK ETF TRUST
SEMICONDUCTR ETF
012,130+12,13002,7290.09%+2,729
VANGUARD TAX-MANAGED FDS282,360307,173+24,81313,52515,4110.48%+1,886
ALPHABET INC(GOOG)80,68086,872+6,19211,37013,2270.41%+1,857
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
0326,841+326,84106,2620.20%+6,262
ALPHABET INC(GOOG)127,602129,725+2,12317,82519,5790.61%+1,755
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
081,758+81,75802,6150.08%+2,615
EXXON MOBIL CORP60,35266,278+5,9266,0347,7040.24%+1,670
SCHWAB STRATEGIC TR127,403131,485+4,08210,56912,1910.38%+1,622
VANGUARD INTL EQUITY INDEX F0169,946+169,94607,0990.22%+7,099
ISHARES TR
MSCI USA MIN ETF
132,796143,025+10,22910,36211,9540.37%+1,592
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0113,521+113,52103,6890.11%+3,689
NOVO-NORDISK A S(NVO)034,189+34,18904,3900.14%+4,390
ISHARES TR
CORE DIV GRWTH
163,419178,666+15,2478,79510,3730.32%+1,578
ISHARES TR119,006119,155+14920,69422,2590.69%+1,565
AMPLIFY ETF TR024,389+24,38901,5640.05%+1,564
INNOVATOR ETFS TRUST
INNOV PRM INC 30
062,396+62,39601,5410.05%+1,541
ISHARES TR
MSCI USA SZE FT
69,38374,810+5,4279,15010,6440.33%+1,495
VANGUARD INTL EQUITY INDEX F61,02672,852+11,8267,0208,5120.27%+1,492
VANGUARD WORLD FD
COMM SRVC ETF
81,11184,022+2,9119,54911,0250.34%+1,477
INTERNATIONAL BUSINESS MACHS(IBM)020,564+20,56403,9270.12%+3,927
MERCK &CO INC(MRK)043,799+43,79905,7790.18%+5,779
FIDELITY COVINGTON TRUST051,391+51,39102,3290.07%+2,329
VANGUARD WORLD FD
FINANCIALS ETF
94,93299,151+4,2198,75810,1520.32%+1,394
ISHARES TR85,469102,855+17,3866,6147,9950.25%+1,380
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
047,915+47,91501,3870.04%+1,387
GLOBAL X FDS
ARTIFICIAL ETF
077,463+77,46302,6310.08%+2,631
ISHARES TR
MSCI UK ETF NEW
367,143393,292+26,14912,13413,4550.42%+1,320
VANGUARD INDEX FDS35,27538,637+3,3627,5258,8320.28%+1,307
ISHARES TR060,431+60,43106,4910.20%+6,491
QUALCOMM INC(QCOM)032,717+32,71705,5390.17%+5,539
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
0375,927+375,92706,8230.21%+6,823
ISHARES TR
CORE UNIVRSL USD
120,804150,237+29,4335,5656,8490.21%+1,284
COSTCO WHSL CORP NEW(COST)06,902+6,90205,0560.16%+5,056
ISHARES U S ETF TR
BLOOMBERG ROLL
138,542162,258+23,7166,5197,7800.24%+1,261
MASTERCARD INCORPORATED(MA)23,72023,593-12710,11711,3620.35%+1,245
ISHARES TR
MSCI INTL QUALTY
269,993286,881+16,88810,14111,3780.35%+1,237
VANGUARD ADMIRAL FDS INC011,406+11,40601,2820.04%+1,282
GLOBAL X FDS
S&P 500 COVERED
364,533381,989+17,45614,37715,5810.49%+1,204
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE CR
050,218+50,21801,4810.05%+1,481
RBB FD INC
F/M US TREASURY
023,725+23,72501,1870.04%+1,187
STARBUCKS CORP(SBUX)055,850+55,85005,1040.16%+5,104
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