Fund HoldingsEssex Financial Services, Inc.

Total Portfolio Value
$1.39B
Total Bought
$71.65M
Total Sold
$111.51M
Net Transaction
-$39.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0180,352+180,35209,1220.66%+9,122
NVIDIA CORPORATION(NVDA)199,253191,435-7,81820,91527,4851.98%+6,570
COMPASS DIVERSIFIED(CODI)1,083,7801,302,174+218,39422,36927,3721.97%+5,003
INVESCO QQQ TR96,04795,260-78743,03647,2453.40%+4,210
VANGUARD ADMIRAL FDS INC89,77489,110-66428,30631,4942.26%+3,188
SPDR GOLD TR(GLD)88,58290,305+1,72319,84322,9291.65%+3,086
TEXAS PACIFIC LAND CORPORATI(TPL)17,53815,885-1,65314,56717,3771.25%+2,810
APPLE INC(AAPL)344,279322,522-21,75773,43776,0705.47%+2,632
ISHARES TR39,89540,547+65221,28723,7661.71%+2,479
FIDELITY MERRIMACK STR TR64,203116,353+52,1502,9495,3320.38%+2,384
AMAZON COM INC(AMZN)124,868116,634-8,23420,70322,1251.59%+1,422
VANGUARD INDEX FDS77,16279,595+2,43312,58413,9981.01%+1,413
PIMCO ETF TR
MULTISECTOR BD
117,795162,259+44,4643,0634,2560.31%+1,193
SPDR S&P 500 ETF TR(SPY)821,641819,581-2,06024,73125,9071.86%+1,176
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
156,903171,699+14,7965,9787,0350.51%+1,056
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,945+11,94501,6490.12%+1,649
ORACLE CORP(ORCL)23,02222,428-5942,9693,9320.28%+963
BLACKSTONE INC(BX)27,68826,959-7293,6174,5420.33%+925
SPROTT PHYSICAL GOLD TR(PHYS)423,485415,345-8,1407,9628,8680.64%+906
VANECK ETF TRUST
MRNGSTR WDE MOAT
82,36784,845+2,4787,3408,2060.59%+867
PGIM ETF TR
AAA CLO ETF
016,871+16,87108640.06%+864
BROADCOM INC(AVGO)19,67020,692+1,0222,8663,7110.27%+845
VANGUARD INDEX FDS33,15533,086-698,6809,5170.68%+838
VANGUARD INDEX FDS15,54615,998+4525,4796,3000.45%+820
ASTERA LABS INC(ALAB)024,471+24,47101,6710.12%+1,671
SPDR SER TR
ST STR MSCI USAQ
016,764+16,76402,6690.19%+2,669
WISDOMTREE TR(WT)014,591+14,59107370.05%+737
EA SERIES TRUST
STRIVE 500 ETF
123,769131,683+7,9144,2164,9380.36%+723
ARES CAPITAL CORP(ARCC)0118,825+118,82502,5650.18%+2,565
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
035,879+35,87901,9120.14%+1,912
MICROSOFT CORP(MSFT)110,185105,404-4,78144,37045,0583.24%+688
COLUMBIA ETF TR I
RESH ENHNC COR
040,376+40,37601,4050.10%+1,405
PIMCO ETF TR
ULTR SH GO AC FD
06,709+6,70906780.05%+678
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
221,048222,462+1,4147,0587,7350.56%+677
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
190,216193,470+3,2546,4417,1140.51%+673
TESLA INC(TSLA)33,12933,273+1446,5877,2530.52%+666
PIMCO ETF TR
ENHAN SHRT MA AC
130,995137,180+6,18513,13413,7950.99%+661
CISCO SYS INC(CSCO)76,55173,674-2,8773,5084,1690.30%+661
VANGUARD INDEX FDS8,3448,730+3864,0704,6810.34%+611
META PLATFORMS INC(META)16,58115,563-1,0188,4509,0580.65%+608
ALIBABA GROUP HLDG LTD(BABA)025,154+25,15402,5280.18%+2,528
FIDELITY COVINGTON TRUST062,949+62,94902,7850.20%+2,785
VANGUARD INDEX FDS1,220,7781,222,165+1,3875,0815,6530.41%+572
WORLD GOLD TR(GLDM)047,225+47,22502,5720.18%+2,572
CAPITAL GROUP CORE BALANCED
SHS
018,058+18,05805690.04%+569
GE VERNOVA INC(GEV)06,248+6,24801,7270.12%+1,727
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
022,100+22,10002,1830.16%+2,183
PIMCO ETF TR
ACTIVE BD ETF
028,240+28,24002,6100.19%+2,610
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
08,347+8,34705280.04%+528
ISHARES SILVER TR(SLV)033,811+33,81101,0730.08%+1,073
MPLX LP(MPLX)011,822+11,82205220.04%+522
ISHARES TR
CORE MSCI EAFE
027,571+27,57102,0690.15%+2,069
WHEATON PRECIOUS METALS CORP(WPM)033,944+33,94402,3260.17%+2,326
T ROWE PRICE ETF INC
CAP APPRECIATION
065,678+65,67802,2030.16%+2,203
CARRIER GLOBAL CORPORATION(CARR)44,83341,635-3,1982,8913,3370.24%+446
SSGA ACTIVE TR
ST STR TOTAL ETF
016,394+16,39407720.06%+772
BERKSHIRE HATHAWAY INC DEL101006,4896,9260.50%+437
VANGUARD WELLINGTON FD08,560+8,56008630.06%+863
ISHARES TR021,907+21,90702,6460.19%+2,646
TE CONNECTIVITY PLC(TEL)02,534+2,53403720.03%+372
GOLUB CAP BDC INC(GBDC)023,500+23,50003620.03%+362
ISHARES TR28,91328,498-4153,4853,8410.28%+356
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
014,860+14,86007530.05%+753
DEXCOM INC(DXCM)09,314+9,31406810.05%+681
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
08,062+8,06201,6460.12%+1,646
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
84,31080,002-4,30814,02114,3611.03%+340
ISHARES TR64,92463,721-1,2035,3225,6580.41%+336
TAIWAN SEMICONDUCTOR MFG LTD(TSM)09,611+9,61101,9080.14%+1,908
TEVA PHARMACEUTICAL INDS LTD(TEVA)017,370+17,37003190.02%+319
PIMCO ETF TR
ENHNCD LW DUR AC
030,521+30,52102,9120.21%+2,912
INTERCONTINENTAL EXCHANGE IN(ICE)01,904+1,90403160.02%+316
VANGUARD WHITEHALL FDS168,299157,928-10,37120,24520,5571.48%+313
WISDOMTREE TR(WT)06,215+6,21503120.02%+312
BLUE OWL CAPITAL CORPORATION(OBDC)030,300+30,30004610.03%+461
BLACKSTONE SECD LENDING FD(BXSL)016,929+16,92905260.04%+526
PROSHARES TR
S&P 500 DV ARIST
144,377138,722-5,65514,42514,7281.06%+303
VANGUARD ADMIRAL FDS INC012,592+12,59202,4150.17%+2,415
PROGRESSIVE CORP(PGR)03,475+3,47508630.06%+863
DTE ENERGY CO(DTB)02,343+2,34303000.02%+300
VANGUARD INDEX FDS24,90423,898-1,0066,0786,3750.46%+297
GILEAD SCIENCES INC(GILD)06,668+6,66805880.04%+588
FIDELITY COVINGTON TRUST05,573+5,57302910.02%+291
VANGUARD WORLD FD
INF TECH ETF
03,973+3,97302,4100.17%+2,410
KKR & CO INC(KKR)014,965+14,96502,0980.15%+2,098
DEERE & CO(DE)06,851+6,85102,7860.20%+2,786
ALLSTATE CORP(ALL)08,938+8,93801,7230.12%+1,723
VANGUARD TAX-MANAGED FDS69,24371,694+2,4513,3743,6550.26%+281
NETFLIX INC(NFLX)02,044+2,04401,5620.11%+1,562
HERCULES CAPITAL INC(HCXY)062,802+62,80201,2590.09%+1,259
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
086,449+86,44902,6220.19%+2,622
FERGUSON ENTERPRISES INC(FERG)01,354+1,35402650.02%+265
GLOBAL X FDS
ARTIFICIAL ETF
06,953+6,95302610.02%+261
SPDR SER TR
ST STR SP BIOT
05,115+5,11505020.04%+502
CMS ENERGY CORP(CMS)03,567+3,56702530.02%+253
FRONTLINE PLC(FRO)011,925+11,92502530.02%+253
ISHARES TR
MSCI USA MIN ETF
75,07673,347-1,7296,5026,7550.49%+253
ETFIS SER TR I
VIRTUS NEWFLEET
046,541+46,54101,0560.08%+1,056
BARINGS BDC INC(BBDC)025,734+25,73402520.02%+252
BOOKING HOLDINGS INC(BKNG)0233+23301,0210.07%+1,021
NEXTERA ENERGY INC(NEE)45,16544,820-3453,5023,7520.27%+249
Page 1 of 1