Fund HoldingsLPL Financial LLC

Total Portfolio Value
$142.84B
Total Bought
$10.35B
Total Sold
$4.86B
Net Transaction
+$5.48B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,813,333+3,813,3330386,5960.27%+386,596
ISHARES TR
TRS FLT RT BD
011,736,489+11,736,4890595,5090.42%+595,509
ISHARES TR8,048,9508,964,806+915,8563,587,4983,849,7562.70%+262,258
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
012,307,110+12,307,1100301,4010.21%+301,401
ISHARES TR04,614,078+4,614,0780409,2230.29%+409,223
SPDR S&P 500 ETF TR(SPY)6,729,3667,338,568+609,2022,982,9933,137,0912.20%+154,098
ISHARES TR9,787,26212,901,876+3,114,614478,989631,2890.44%+152,300
SPDR SER TR
ST STR BLO 1 ETF
6,929,4348,552,673+1,623,239636,261785,3060.55%+149,046
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,726,2837,618,277+891,994545,972688,6160.48%+142,644
RBB FD INC
F/M US TREASURY
04,480,366+4,480,3660224,3320.16%+224,332
ISHARES TR5,699,8677,697,945+1,998,078401,727526,6930.37%+124,967
ISHARES TR02,838,428+2,838,4280289,5760.20%+289,576
WISDOMTREE TR(WT)9,718,43511,639,208+1,920,773489,032585,6850.41%+96,653
NVIDIA CORPORATION(NVDA)2,060,2832,209,150+148,867871,541961,3020.67%+89,761
ELI LILLY & CO(LLY)0595,387+595,3870319,8040.22%+319,804
ALPHABET INC(GOOG)4,162,5804,447,424+284,844498,261581,9900.41%+83,729
VANGUARD BD INDEX FDS31,063,58433,541,772+2,478,1882,258,0122,340,5451.64%+82,533
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,670,278+2,670,2780243,6360.17%+243,636
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0760,648+760,648080,2480.06%+80,248
PACER FDS TR
US CASH COWS 100
11,984,09713,217,124+1,233,027573,679653,3220.46%+79,644
ISHARES TR5,692,5216,760,370+1,067,849557,582635,7450.45%+78,163
SPDR SER TR
ST STR P500ETF
20,587,16922,823,121+2,235,9521,072,7971,147,0900.80%+74,293
ALPHABET INC(GOOG)3,646,4833,874,787+228,304441,115510,8910.36%+69,776
CHEVRON CORP NEW(CVX)2,053,4042,316,337+262,933323,103390,5810.27%+67,478
BERKSHIRE HATHAWAY INC DEL1,832,9601,951,551+118,591625,039683,6280.48%+58,589
META PLATFORMS INC(META)1,345,8951,475,124+129,229386,245443,0260.31%+56,781
ABBVIE INC(ABBV)2,280,2732,440,526+160,253307,221363,7850.25%+56,564
EXXON MOBIL CORP3,488,7063,656,034+167,328374,164429,8770.30%+55,713
ISHARES TR02,155,028+2,155,0280223,5200.16%+223,520
VANGUARD INDEX FDS3,609,3853,882,823+273,4381,470,0301,524,7851.07%+54,754
UNITEDHEALTH GROUP INC(UNH)668,135742,581+74,446321,132374,5280.26%+53,395
ISHARES TR02,219,964+2,219,9640223,4840.16%+223,484
SPDR SER TR
SP O&G EXPL PRO
0502,916+502,916074,3860.05%+74,386
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
02,906,186+2,906,186061,7560.04%+61,756
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,455,0583,883,222+428,164525,100572,4260.40%+47,326
AMGEN INC(AMGN)0756,209+756,2090203,2390.14%+203,239
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
07,304,597+7,304,5970307,1950.22%+307,195
VANGUARD INDEX FDS7,756,4308,306,355+549,9251,102,1891,145,6950.80%+43,507
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
0909,072+909,072042,5450.03%+42,545
ISHARES TR7,483,1388,017,787+534,6491,956,6911,999,2351.40%+42,544
INVESCO EXCH TRADED FD TR II01,554,362+1,554,362041,6720.03%+41,672
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
0603,030+603,030040,8790.03%+40,879
SPDR SER TR
ST STR P500GRW
21,826,77923,149,326+1,322,5471,331,6521,372,2920.96%+40,640
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
01,604,146+1,604,146082,2290.06%+82,229
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
02,099,508+2,099,5080103,6320.07%+103,632
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
01,770,054+1,770,0540142,5600.10%+142,560
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,640,211+3,640,2110170,8350.12%+170,835
GLOBAL X FDS
US INFR DEV ETF
06,173,869+6,173,8690187,5620.13%+187,562
PACER FDS TR
US SM CAP CA ETF
02,689,006+2,689,0060112,1320.08%+112,132
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
02,012,121+2,012,121050,6250.04%+50,625
GOLDMAN SACHS ETF TR04,603,564+4,603,5640269,6770.19%+269,677
AMAZON COM INC(AMZN)8,185,1088,662,372+477,2641,067,0111,101,3730.77%+34,362
COSTCO WHSL CORP NEW(COST)591,511623,560+32,049318,458352,2870.25%+33,829
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,620,62422,665,132+2,044,508670,995702,8460.49%+31,851
WISDOMTREE TR(WT)6,743,3087,577,982+834,674449,509481,1260.34%+31,617
ADOBE INC(ADBE)0375,271+375,2710191,4300.13%+191,430
CATERPILLAR INC(CAT)0760,366+760,3660207,5800.15%+207,580
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
04,598,014+4,598,0140156,1490.11%+156,149
VANGUARD TAX-MANAGED FDS18,032,57119,684,824+1,652,253832,744860,6200.60%+27,876
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
06,795,375+6,795,3750179,8740.13%+179,874
AMERICAN CENTY ETF TR02,143,572+2,143,5720167,0910.12%+167,091
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,195,6786,891,046+695,368302,845329,5990.23%+26,754
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
0960,672+960,672042,1540.03%+42,154
JPMORGAN CHASE & CO(JPM)2,810,4812,999,360+188,879408,756434,9670.30%+26,211
PGIM ETF TR
PGIM ULTRA SH BD
03,100,802+3,100,8020153,4590.11%+153,459
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
06,870,147+6,870,1470193,9440.14%+193,944
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
03,139,700+3,139,700066,1530.05%+66,153
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,552,952+5,552,9520277,8700.19%+277,870
SPDR S&P 500 ETF TR(SPY)(Put)0173,200+173,200074,040+74,040
SCHLUMBERGER LTD(SLB)0746,909+746,909043,5450.03%+43,545
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
01,726,008+1,726,0080134,8700.09%+134,870
ISHARES TR0854,347+854,347086,2290.06%+86,229
FIRST TR NAS100 EQ WEIGHTED0663,246+663,246068,9710.05%+68,971
AB ACTIVE ETFS INC
ULTRA SHORT INCM
01,703,603+1,703,603085,5210.06%+85,521
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
0515,672+515,672022,0710.02%+22,071
INDEXIQ ETF TR0702,587+702,587021,8500.02%+21,850
WALMART INC(WMT)01,656,566+1,656,5660264,9340.19%+264,934
INVESCO EXCH TRADED FD TR II0290,029+290,029021,7840.02%+21,784
ONEOK INC NEW(OKE)01,085,477+1,085,477068,8520.05%+68,852
GLOBAL X FDS
GLOBAL X URANIUM
01,042,026+1,042,026028,1760.02%+28,176
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
0476,416+476,416021,0430.01%+21,043
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
01,039,828+1,039,828030,0510.02%+30,051
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
0749,841+749,841020,9200.01%+20,920
MASTERCARD INCORPORATED(MA)0640,977+640,9770253,7690.18%+253,769
NOVO-NORDISK A S(NVO)0760,846+760,846069,1910.05%+69,191
WISDOMTREE TR(WT)02,718,397+2,718,3970105,3110.07%+105,311
ISHARES INC
MSCI JAPAN ETF
0878,869+878,869052,9870.04%+52,987
AUTOMATIC DATA PROCESSING IN0475,459+475,4590114,3860.08%+114,386
ARCH CAP GROUP LTD
ORD
0317,791+317,791025,3310.02%+25,331
SPDR SER TR
ST STR P500VAL
26,437,32728,124,602+1,687,2751,142,0931,160,4210.81%+18,329
SPDR SER TR
ST INTER ETF
25,132,44326,483,434+1,350,991710,997729,0890.51%+18,092
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0714,503+714,503017,7270.01%+17,727
BLACKSTONE INC(BX)0875,988+875,988093,8530.07%+93,853
INTERNATIONAL BUSINESS MACHS(IBM)01,059,275+1,059,2750148,6160.10%+148,616
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0599,486+599,486029,4890.02%+29,489
SPDR SER TR
ST STR BACKE ETF
08,059,294+8,059,2940167,6330.12%+167,633
VANGUARD WHITEHALL FDS4,854,0685,152,205+298,137514,871532,3260.37%+17,455
RBB FD INC
US TRSRY 6 MNTH
0368,379+368,379018,4740.01%+18,474
ISHARES TR
CORE MSCI TOTAL
01,390,152+1,390,152083,3950.06%+83,395
COMCAST CORP NEW(CCZ)03,067,436+3,067,4360136,0100.10%+136,010
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