Fund HoldingsGallagher Fiduciary Advisors, LLC

Total Portfolio Value
$1.14B
Total Bought
$24.33M
Total Sold
$195.85M
Net Transaction
-$171.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
0-5YR HI YL CP
646,358831,105+184,74726,79234,1003.00%+7,308
ISHARES TR15,79554,986+39,1911,7506,0740.53%+4,324
VANGUARD ADMIRAL FDS INC325,813369,336+43,52326,75328,4572.50%+1,704
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,887+11,88701,2050.11%+1,205
ISHARES TR373,162398,864+25,70218,72119,8751.75%+1,154
CORNING INC(GLW)019,571+19,57105960.05%+596
NEXSTAR MEDIA GROUP INC(NXST)04,119+4,11905910.05%+591
VANGUARD INDEX FDS186,823197,120+10,29730,90031,4392.77%+539
PGIM ETF TR
PGIM ULTRA SH BD
05,445+5,44502690.02%+269
ISHARES TR010,142+10,14204780.04%+478
FORD MTR CO DEL(F)48,15779,166+31,0097299830.09%+255
INTERNATIONAL BUSINESS MACHS(IBM)01,695+1,69502380.02%+238
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,989+2,98902270.02%+227
ISHARES TR02,666+2,66602200.02%+220
ISHARES TR
BROAD USD HIGH
06,332+6,33202200.02%+220
ISHARES TR
ESG AWR MSCI USA
02,165+2,16502030.02%+203
META PLATFORMS INC(META)02,233+2,23306700.06%+670
EXXON MOBIL CORP17,58117,193-3881,8852,0220.18%+136
ALPHABET INC(GOOG)02,833+2,83303710.03%+371
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
021,132+21,13206110.05%+611
SPDR S&P 500 ETF TR(SPY)2,2992,637+3381,0191,1270.10%+108
VANGUARD INDEX FDS115,139119,137+3,99816,36216,4331.45%+71
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,301+7,30104300.04%+430
VANGUARD INDEX FDS01,098+1,09804310.04%+431
NEWMARKET CORP(NEU)01,100+1,10005010.04%+501
INTEL CORP(INTC)09,715+9,71503450.03%+345
CITIZENS FINL GROUP INC(CFG)021,908+21,90805870.05%+587
ISHARES TR03,147+3,14702720.02%+272
FIDELITY NATIONAL FINANCIAL(FNF)19,03717,808-1,2296857350.06%+50
TESLA INC(TSLA)4,8235,219+3961,2631,3060.11%+43
JOHNSON & JOHNSON(JNJ)02,577+2,57704010.04%+401
ISHARES TR013,555+13,55506630.06%+663
ISHARES TR
MSCI USA QLT FCT
03,843+3,84305060.04%+506
CHEVRON CORP NEW(CVX)7,1466,872-2741,1241,1590.10%+35
ORACLE CORP(ORCL)03,042+3,04203220.03%+322
PALANTIR TECHNOLOGIES INC(PLTR)011,580+11,58001850.02%+185
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
94,86597,334+2,4693,5283,5530.31%+25
SELECT SECTOR SPDR TR
ST STR FINL ETF
43,12644,555+1,4291,4541,4780.13%+24
ABBVIE INC(ABBV)03,002+3,00204470.04%+447
SHELL PLC(SHEL)14,75413,995-7598919010.08%+10
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,931+5,93102780.02%+278
TRUIST FINL CORP(TFC)021,663+21,66306200.05%+620
SELECT SECTOR SPDR TR
ST STR SVC ETF
15,29615,321+259951,0050.09%+9
ETF MANAGERS TR014,150+14,1500520.00%+52
NVIDIA CORPORATION(NVDA)1,7501,716-347407460.07%+6
MCKESSON CORP(MCK)0700+70003040.03%+304
AURORA CANNABIS INC053,400+53,4000310.00%+31
SELECT SECTOR SPDR TR
ST STR REAL ETF
09,188+9,18803130.03%+313
CVS HEALTH CORP(CVS)03,052+3,05202130.02%+213
ISHARES TR03,526+3,52602410.02%+241
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
07,157+7,15702270.02%+227
ISHARES TR
CORE 1 5 YR USD
04,446+4,44602060.02%+206
CATERPILLAR INC(CAT)01,021+1,02102790.02%+279
TELLURIAN INC NEW015,000+15,0000170.00%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,094+10,09403100.03%+310
AT&T INC(T)54,21957,266+3,0478658600.08%-5
STERIS PLC(STE)01,184+1,18402600.02%+260
ISHARES TR01,458+1,45802250.02%+225
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
06,584+6,58403030.03%+303
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,717+8,71703180.03%+318
HOME DEPOT INC(HD)01,277+1,27703860.03%+386
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
03,806+3,80602210.02%+221
PACER FDS TR
WEALTHSHIELD
011,813+11,81303110.03%+311
PROSHARES TR
S&P 500 DV ARIST
02,354+2,35402080.02%+208
SPDR DOW JONES INDL AVERAGE(DIA)0784+78402630.02%+263
VANGUARD BD INDEX FDS03,136+3,13602190.02%+219
ISHARES TR06,264+6,26403090.03%+309
VANGUARD TAX-MANAGED FDS06,169+6,16902700.02%+270
LYONDELLBASELL INDUSTRIES N
SHS - A -
7,7617,361-4007136970.06%-16
ISHARES TR03,720+3,72002150.02%+215
SPDR SER TR
ST STR AGGRE ETF
010,214+10,21402490.02%+249
US BANCORP DEL(USB)06,251+6,25102070.02%+207
SCHWAB STRATEGIC TR07,315+7,31503030.03%+303
WELLTOWER INC(WELL)8,7408,409-3317076890.06%-19
VANECK ETF TRUST
MRNGSTR INT MOAT
010,327+10,32703080.03%+308
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
09,328+9,32803170.03%+317
BOEING CO(BA)01,131+1,13102170.02%+217
FIRST TR EXCHANGE TRADED FD
WTR ETF
03,137+3,13702600.02%+260
VANGUARD ADMIRAL FDS INC02,646+2,64602240.02%+224
ISHARES TR01,354+1,35403030.03%+303
DONALDSON INC(DCI)08,345+8,34504980.04%+498
BERKSHIRE HATHAWAY INC DEL0827+82702900.03%+290
ALPHABET INC(GOOG)03,324+3,32404380.04%+438
MANULIFE FINL CORP(MFC)38,21737,844-3737236920.06%-31
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,092+4,09203210.03%+321
FIRST TR EXCHNG TRADED FD VI
FT VEST US
40,61839,925-6931,3281,2940.11%-34
XCEL ENERGY INC(XEL)14,30714,943+6368898550.08%-34
VANGUARD INDEX FDS02,457+2,45705220.05%+522
ISHARES TR02,782+2,78202740.02%+274
WALGREENS BOOTS ALLIANCE INC024,372+24,37205420.05%+542
ISHARES TR0555+55502630.02%+263
NATIONAL GRID PLC(NGG)10,36710,848+4816986580.06%-41
VANGUARD WHITEHALL FDS03,030+3,03003130.03%+313
SONOCO PRODS CO(SON)11,76311,944+1816956490.06%-46
STARBOARD INVT TR
RH TACTICAL ROT
54,99953,191-1,8086926450.06%-47
MP MATERIALS CORP(MP)014,000+14,00002670.02%+267
KINDER MORGAN INC DEL(KMI)029,715+29,71504930.04%+493
POLESTAR AUTOMOTIVE HLDG UK(PSNY)037,900+37,90001000.01%+100
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,297+6,29705690.05%+569
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,819+10,81905790.05%+579
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