Fund HoldingsGallagher Fiduciary Advisors, LLC

Total Portfolio Value
$2.82B
Total Bought
$29.96M
Total Sold
$213.51M
Net Transaction
-$183.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DELTA AIR LINES INC DEL(DAL)5,477,5685,312,108-165,460220,363254,2919.02%+33,928
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0110,738+110,73804,6490.16%+4,649
CBRE GROUP INC(CBRE)1,023,2761,009,070-14,20695,25798,1223.48%+2,865
ISHARES TR392,497393,525+1,02833,09935,5901.26%+2,491
ISHARES TR080,861+80,86109,4780.34%+9,478
VANGUARD INDEX FDS190,829188,093-2,73634,34336,0911.28%+1,748
CLEVELAND-CLIFFS INC NEW(CLF)784,952775,521-9,43116,02917,6350.63%+1,607
FIRST TR EXCHNG TRADED FD VI
FT VEST US
042,008+42,00801,5140.05%+1,514
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
151,859181,859+30,0004,9766,3320.22%+1,356
ISHARES TR
CORE HIGH DV ETF
63,33370,270+6,9376,4597,7440.27%+1,285
NVIDIA CORPORATION(NVDA)2,8552,942+871,4142,6580.09%+1,244
VANGUARD INDEX FDS112,534110,706-1,82816,82418,0300.64%+1,206
ISHARES TR
MSCI USA MMENTM
28,40429,553+1,1494,4565,5370.20%+1,080
ISHARES TR
CORE MSCI EAFE
0307,153+307,153022,7970.81%+22,797
ISHARES TR
CORE DIV GRWTH
0270,706+270,706015,7170.56%+15,717
VANGUARD INDEX FDS62,54461,023-1,52115,12115,9100.56%+788
PACER FDS TR
LUNT LRGCP MULTI
105,772109,658+3,8864,3365,1130.18%+778
FIDELITY COVINGTON TRUST95,950106,336+10,3864,0574,8180.17%+761
ISHARES TR06,905+6,90506950.02%+695
ISHARES TR337,504331,682-5,82214,85015,4460.55%+596
AMAZON COM INC(AMZN)21,60821,467-1413,2833,8720.14%+589
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
015,797+15,79705440.02%+544
EXXON MOBIL CORP020,561+20,56102,3900.08%+2,390
VANGUARD INDEX FDS15,76815,532-2364,9025,3460.19%+444
ISHARES INC
MSCI EMRG CHN
06,481+6,48103730.01%+373
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,717+8,71703540.01%+354
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,094+10,09403400.01%+340
MICROSOFT CORP(MSFT)6,1606,299+1392,3162,6500.09%+334
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33,78136,887+3,1061,7452,0720.07%+326
ISHARES TR02,402+2,40206500.02%+650
ISHARES TR05,388+5,38808560.03%+856
ISHARES TR410,770416,248+5,47821,06221,3450.76%+283
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,917+1,91702610.01%+261
JPMORGAN CHASE & CO(JPM)6,3566,666+3101,0811,3350.05%+254
DISNEY WALT CO(DIS)06,377+6,37707800.03%+780
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,750+6,75002320.01%+232
SCHWAB STRATEGIC TR05,161+5,16102300.01%+230
NOVO-NORDISK A S(NVO)01,716+1,71602200.01%+220
ISHARES TR02,411+2,41102200.01%+220
UBER TECHNOLOGIES INC(UBER)02,814+2,81402170.01%+217
ISHARES TR
ESG AWR MSCI USA
01,847+1,84702120.01%+212
BOSTON SCIENTIFIC CORP(BSX)03,088+3,08802110.01%+211
META PLATFORMS INC(META)2,3152,121-1948191,0300.04%+211
MERCK & CO INC(MRK)8,0308,227+1978751,0860.04%+210
CONSTELLATION BRANDS INC(STZ)0762+76202070.01%+207
TOYOTA MOTOR CORP(TM)0815+81502050.01%+205
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
07,075+7,07502050.01%+205
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
06,135+6,13502050.01%+205
ISHARES INC
MSCI JAPAN ETF
02,847+2,84702030.01%+203
ABBOTT LABS01,760+1,76002000.01%+200
ALPHABET INC(GOOG)7,6048,292+6881,0721,2630.04%+191
CHEVRON CORP NEW(CVX)08,161+8,16101,2870.05%+1,287
ISHARES TR4,2484,215-332,0292,2160.08%+187
GLOBAL X FDS032,500+32,50001830.01%+183
ISHARES TR08,350+8,35001,1280.04%+1,128
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
013,110+13,11007590.03%+759
VERIZON COMMUNICATIONS INC(VZ)36,95537,326+3711,3931,5660.06%+173
PROCTER AND GAMBLE CO(PG)07,386+7,38601,1980.04%+1,198
BERKSHIRE HATHAWAY INC DEL01,100+1,10004630.02%+463
WALMART INC(WMT)015,118+15,11809100.03%+910
ISHARES INC
CORE MSCI EMKT
385,669380,982-4,68719,50719,6590.70%+152
GOLDMAN SACHS ETF TR11,35611,615+2591,0651,2050.04%+140
INTERNATIONAL BUSINESS MACHS(IBM)02,166+2,16604140.01%+414
EMERSON ELEC CO(EMR)07,628+7,62808650.03%+865
ISHARES TR
MSCI USA QLT FCT
03,924+3,92406450.02%+645
JOHNSON & JOHNSON(JNJ)03,065+3,06504850.02%+485
BRANDYWINE RLTY TR024,247+24,24701160.00%+116
CHIPOTLE MEXICAN GRILL INC(CMG)186184-24255330.02%+108
ALIGHT INC010,174+10,17401000.00%+100
VALLEY NATL BANCORP(VLY)012,292+12,2920980.00%+98
NEWMARKET CORP(NEU)1,1001,10006006980.02%+98
AT&T INC(T)56,32058,694+2,3749451,0330.04%+88
COCA COLA CO(KO)013,051+13,05107980.03%+798
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,349+6,34905990.02%+599
PALANTIR TECHNOLOGIES INC(PLTR)011,680+11,68002690.01%+269
TARGET CORP(TGT)5,3204,687-6337588310.03%+73
ISHARES TR15,55416,216+6628108820.03%+72
INTEL CORP(INTC)9,41512,298+2,8834735430.02%+70
CHIMERA INVT CORP015,154+15,1540700.00%+70
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
020,573+20,57305900.02%+590
MARQETA INC(MQ)011,285+11,2850670.00%+67
WELLS FARGO CO NEW(WFC)17,11215,618-1,4948429050.03%+63
RTX CORPORATION(RTX)4,6374,645+83904530.02%+63
MCKESSON CORP(MCK)81181103754350.02%+60
ISHARES TR4,6394,835+1963484080.01%+60
DOMINION ENERGY INC(D)29,77329,636-1371,3991,4580.05%+58
MASTERCARD INCORPORATED(MA)1,2461,221-255315880.02%+57
LUMEN TECHNOLOGIES INC(LUMN)036,251+36,2510570.00%+57
WELLTOWER INC(WELL)08,198+8,19807660.03%+766
ADVANCED MICRO DEVICES INC(AMD)1,7011,691-102513050.01%+54
ORACLE CORP(ORCL)02,632+2,63203310.01%+331
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,50210,815-6871,3111,3620.05%+51
AMERICAN ELEC PWR CO INC9,8649,892+288018520.03%+51
STERIS PLC(STE)01,383+1,38303110.01%+311
SELECT SECTOR SPDR TR
ST STR FINL ETF
43,64540,139-3,5061,6411,6910.06%+50
HOME DEPOT INC(HD)1,3131,31304555040.02%+49
VANGUARD INDEX FDS01,072+1,07205150.02%+515
FORD MTR CO DEL(F)078,952+78,95201,0480.04%+1,048
NETFLIX INC(NFLX)690625-653363800.01%+44
ISHARES TR03,192+3,19205960.02%+596
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