Fund HoldingsENVESTNET ASSET MANAGEMENT INC

Total Portfolio Value
$311.53B
Total Bought
$24.15B
Total Sold
$22.74B
Net Transaction
+$1.41B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
065,042,782+65,042,78203,333,4431.07%+3,333,443
BLACKROCK ETF TRUST II021,672,617+21,672,61701,127,4100.36%+1,127,410
ISHARES TR
MSCI USA MMENTM
7,956,88612,608,593+4,651,7071,613,3382,608,9700.84%+995,632
SPDR SER TR
ST STR P500GRW
016,832,670+16,832,67001,479,5920.47%+1,479,592
BLACKROCK INC(BLK)0558,706+558,7060572,7300.18%+572,730
ISHARES TR02,794,522+2,794,5220657,4670.21%+657,467
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
03,718,606+3,718,6060459,3590.15%+459,359
AMAZON COM INC(AMZN)012,393,652+12,393,65202,719,0430.87%+2,719,043
BROADCOM INC(AVGO)06,638,629+6,638,62901,539,1000.49%+1,539,100
ISHARES GOLD TR(IAU)010,778,652+10,778,6520533,6510.17%+533,651
ARISTA NETWORKS INC(ANET)03,154,978+3,154,9780348,7200.11%+348,720
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,063,86222,207,028+5,143,166773,3341,073,2660.34%+299,931
APPLE INC(AAPL)12,837,37213,054,043+216,6712,991,1083,268,9931.05%+277,886
NVIDIA CORPORATION(NVDA)020,508,958+20,508,95802,754,1480.88%+2,754,148
ISHARES TR030,530,915+30,530,91502,956,3090.95%+2,956,309
ISHARES TR6,477,1127,877,198+1,400,0861,229,3561,458,3060.47%+228,950
JPMORGAN CHASE & CO.(JPM)07,083,363+7,083,36301,697,9530.55%+1,697,953
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
016,813,228+16,813,2280601,2410.19%+601,241
LAM RESEARCH CORP(LRCX)02,870,330+2,870,3300207,4190.07%+207,419
ISHARES TR5,225,9285,383,487+157,5591,961,7092,161,9010.69%+200,192
TESLA INC(TSLA)1,105,2931,210,664+105,371289,178488,9140.16%+199,737
ISHARES TR045,729,472+45,729,47204,642,9131.49%+4,642,913
VANGUARD INDEX FDS08,197,699+8,197,69903,364,6641.08%+3,364,664
ALPHABET INC(GOOG)06,699,712+6,699,71201,268,2550.41%+1,268,255
ISHARES TR04,682,078+4,682,07801,508,3780.48%+1,508,378
ISHARES TR25,694,31028,411,017+2,716,7071,601,2691,770,2900.57%+169,021
AMERICAN CENTY ETF TR02,370,302+2,370,3020167,2530.05%+167,253
SPDR SER TR
ST STR CONV ETF
02,573,660+2,573,6600200,4620.06%+200,462
VISA INC(V)04,135,855+4,135,85501,307,0950.42%+1,307,095
ALPHABET INC(GOOG)06,386,262+6,386,26201,216,2000.39%+1,216,200
SPDR SER TR
ST STR P500ETF
11,289,21812,924,595+1,635,377762,135891,0220.29%+128,886
PROSHARES TR
PSHS ULTRUSS2000
03,019,931+3,019,9310126,3840.04%+126,384
DECKERS OUTDOOR CORP(DECK)01,003,743+1,003,7430203,8500.07%+203,850
META PLATFORMS INC(META)2,214,3652,376,154+161,7891,267,5911,391,2620.45%+123,670
CADENCE DESIGN SYSTEM INC(CDNS)01,012,507+1,012,5070304,2180.10%+304,218
SALESFORCE INC(CRM)01,493,493+1,493,4930499,3200.16%+499,320
VANGUARD BD INDEX FDS53,667,20456,123,893+2,456,6894,223,0724,336,6931.39%+113,621
NETFLIX INC(NFLX)0651,944+651,9440581,0910.19%+581,091
ISHARES TR01,204,367+1,204,3670120,5810.04%+120,581
ISHARES TR
HIGH YLD SYSTM B
02,680,702+2,680,7020126,0200.04%+126,020
MOTOROLA SOLUTIONS INC(MSI)0570,894+570,8940263,8850.08%+263,885
APPLOVIN CORP(APP)0579,497+579,4970187,6590.06%+187,659
MASTERCARD INCORPORATED(MA)1,995,9802,049,991+54,011985,6151,079,4640.35%+93,849
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,653,767+7,653,76701,610,7350.52%+1,610,735
DISNEY WALT CO(DIS)03,963,216+3,963,2160441,3040.14%+441,304
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE EQ
010,410,480+10,410,4800291,7020.09%+291,702
KENVUE INC(KVUE)010,224,056+10,224,0560218,2840.07%+218,284
SAP SE(SAP)01,172,103+1,172,1030288,5830.09%+288,583
ISHARES TR19,219,59820,358,585+1,138,9872,087,8252,169,2070.70%+81,382
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,596,2422,670,634+74,392520,209599,1570.19%+78,948
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE CR
08,545,125+8,545,1250247,6380.08%+247,638
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,779,426+3,779,4260746,3990.24%+746,399
WELLS FARGO CO NEW(WFC)04,086,291+4,086,2910287,0210.09%+287,021
ISHARES TR
MSCI USA QLT FCT
28,545,23629,141,751+596,5155,118,1615,189,5631.67%+71,402
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,425,319+5,425,31901,261,4950.40%+1,261,495
COTERRA ENERGY INC04,817,375+4,817,3750123,0360.04%+123,036
MARVELL TECHNOLOGY INC(MRVL)01,859,124+1,859,1240205,3400.07%+205,340
SPOTIFY TECHNOLOGY S A(SPOT)0636,266+636,2660284,6530.09%+284,653
VANGUARD INDEX FDS06,407,337+6,407,33701,856,9100.60%+1,856,910
PROFESIONALLY MANAGED PORTFO
CONGR BD ETF
02,496,097+2,496,097061,0050.02%+61,005
SCHWAB STRATEGIC TR06,306,514+6,306,5140163,0860.05%+163,086
CISCO SYS INC(CSCO)08,429,241+8,429,2410499,0110.16%+499,011
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
08,142,250+8,142,2500635,1770.20%+635,177
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
3,767,8425,986,336+2,218,494119,742174,8010.06%+55,059
SCHWAB CHARLES CORP(SCHW)05,429,817+5,429,8170401,8610.13%+401,861
AMPHENOL CORP NEW05,014,009+5,014,0090348,2230.11%+348,223
TRIMTABS ETF TR
LEADERS ETF
0818,027+818,027054,3710.02%+54,371
SHOPIFY INC(SHOP)02,063,433+2,063,4330219,4050.07%+219,405
BLACKROCK ETF TRUST
ISHARES INTL DIV
02,093,616+2,093,616051,6500.02%+51,650
ISHARES TR
ULTRA SHORT DUR
01,020,365+1,020,365051,4570.02%+51,457
DATADOG INC(DDOG)0631,192+631,192090,1910.03%+90,191
ISHARES TR48,879,11151,597,816+2,718,7054,949,9884,999,8281.60%+49,841
ISHARES TR
US TREAS BD ETF
67,988,83871,528,583+3,539,7451,594,3381,643,7270.53%+49,389
BRISTOL-MYERS SQUIBB CO(BMY)03,531,112+3,531,1120199,7200.06%+199,720
MORGAN STANLEY(MS)02,480,672+2,480,6720311,8700.10%+311,870
GODADDY INC(GDDY)0616,486+616,4860121,6760.04%+121,676
BLACKROCK ETF TRUST II0926,407+926,407047,9600.02%+47,960
ISHARES INC
MSCI GBL GOLD MN
01,704,195+1,704,195047,9050.02%+47,905
SERVICENOW INC(NOW)0590,143+590,1430625,6220.20%+625,622
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
07,834,934+7,834,9340273,9880.09%+273,988
BANK AMERICA CORP07,648,739+7,648,7390336,1620.11%+336,162
SCHWAB STRATEGIC TR10,938,66942,485,323+31,546,6541,139,5911,184,0660.38%+44,475
ISHARES TR04,404,491+4,404,4910470,5760.15%+470,576
BECTON DICKINSON & CO(BDX)0926,699+926,6990210,2400.07%+210,240
SEA LTD(SE)914,5351,221,228+306,69386,222129,5720.04%+43,350
EVEREST GROUP LTD(EG)0153,938+153,938055,7960.02%+55,796
ISHARES TR03,910,427+3,910,4270193,1750.06%+193,175
SNAP ON INC(SNA)0759,429+759,4290257,8110.08%+257,811
GOLDMAN SACHS ETF TR02,665,374+2,665,3740215,4420.07%+215,442
JOHNSON CTLS INTL PLC
SHS
02,450,057+2,450,0570193,3830.06%+193,383
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
56,589,52157,262,699+673,1781,940,4551,980,7170.64%+40,262
BANK MONTREAL QUE0460,720+460,720044,7130.01%+44,713
WALMART INC(WMT)6,310,4026,072,264-238,138509,565548,6290.18%+39,064
SCHWAB STRATEGIC TR07,207,855+7,207,8550173,4210.06%+173,421
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
06,924,105+6,924,1050257,3690.08%+257,369
VANGUARD BD INDEX FDS020,355,438+20,355,43801,463,7600.47%+1,463,760
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
01,790,140+1,790,140036,9660.01%+36,966
KKR & CO INC(KKR)01,336,716+1,336,7160197,7140.06%+197,714
TRIMTABS ETF TR
INTL LEADERS ETF
01,267,075+1,267,075036,3260.01%+36,326
ROCKWELL AUTOMATION INC(ROK)0191,139+191,139054,6260.02%+54,626
Page 1 of 1