Fund HoldingsCWM, LLC

Total Portfolio Value
$20.57M
Total Bought
$3.25M
Total Sold
$1.61M
Net Transaction
+$1.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
07,510,306+7,510,30603331.62%+333
ISHARES TR455,5811,496,348+1,040,767792801.36%+200
ISHARES TR2,814,5534,419,212+1,604,6592113731.81%+162
ISHARES TR
CORE UNIVRSL USD
020,004,086+20,004,08609124.43%+912
NVIDIA CORPORATION(NVDA)193,803211,720+17,917961910.93%+95
ISHARES TR
HDG MSCI EAFE
02,695,287+2,695,2870940.46%+94
BLACKROCK ETF TRUST II01,667,755+1,667,7550870.43%+87
ISHARES TR01,793,353+1,793,35301860.91%+186
SPDR SER TR
ST STR P500ETF
5,921,0406,508,814+587,7743314001.95%+70
SPDR SER TR
ST STR P500GRW
1,680,1282,428,034+747,9061091780.86%+68
MICROSOFT CORP(MSFT)770,557818,261+47,7042903441.67%+54
ISHARES INC
MSCI EMRG CHN
1,436,5732,324,805+888,232801340.65%+54
ISHARES TR05,010,391+5,010,39102731.33%+273
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,026,4539,915,606+889,1533073551.73%+48
SPDR SER TR
ST STR P400MID
4,342,2674,805,380+463,1132122561.25%+45
SPDR SER TR
ST STR P500VAL
4,344,7684,920,831+576,0632032471.20%+44
ISHARES TR
MSCI USA QLT FCT
4,345,7204,153,846-191,8746396833.32%+43
SPDR SER TR
ST STR AGGRE ETF
10,419,71212,200,401+1,780,6892673081.50%+41
SPDR SER TR
ST STR PR SP1500
2,936,6293,279,224+342,5951722101.02%+39
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
566,8631,205,341+638,47831700.34%+39
PIMCO ETF TR
INV GRD CRP BD
633,5111,006,535+373,02462970.47%+35
VANGUARD INDEX FDS361,390425,340+63,9501121460.71%+34
AMAZON COM INC(AMZN)1,201,5931,174,789-26,8041832121.03%+29
SCHWAB STRATEGIC TR1,553,0991,705,477+152,3781291580.77%+29
PIMCO ETF TR
ACTIVE BD ETF
2,628,5412,955,805+327,2642432721.32%+29
ISHARES TR272,742558,320+285,57827550.27%+28
META PLATFORMS INC(META)221,238216,870-4,368781050.51%+27
ISHARES TR1,078,7371,173,803+95,0661321590.77%+26
VANECK ETF TRUST
MRNGSTR WDE MOAT
760,1601,007,701+247,54165910.44%+26
INVESCO QQQ TR578,804590,049+11,2452372621.27%+25
SSGA ACTIVE ETF TR
ST STR UL BD ETF
1,131,0511,688,120+557,06946680.33%+23
ALPHABET INC(GOOG)711,129798,165+87,036991200.59%+21
BERKSHIRE HATHAWAY INC DEL0254,182+254,18201070.52%+107
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0763,794+763,7940240.12%+24
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
510,616766,974+256,35830480.23%+18
ELI LILLY & CO(LLY)068,862+68,8620540.26%+54
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
411,712676,560+264,84820360.18%+16
JPMORGAN CHASE & CO(JPM)295,794327,311+31,51750660.32%+15
EXXON MOBIL CORP0634,358+634,3580740.36%+74
DISNEY WALT CO(DIS)0317,581+317,5810390.19%+39
ISHARES TR206,990312,006+105,01622360.17%+14
GENERAL ELECTRIC CO(GE)0103,063+103,0630180.09%+18
BROADCOM INC(AVGO)29,19234,952+5,76033460.23%+14
TIDAL TR II
RETURN STCKD US
0582,469+582,4690140.07%+14
ISHARES TR0455,562+455,5620490.24%+49
ISHARES TR135,558191,402+55,84427400.20%+13
ISHARES TR1,579,7701,735,317+155,54762750.36%+13
ISHARES TR
CONV BD ETF
0214,159+214,1590170.08%+17
KRANESHARES TR0404,341+404,3410120.06%+12
MERCK & CO INC(MRK)0516,232+516,2320680.33%+68
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0725,903+725,9030120.06%+12
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
0934,244+934,2440440.21%+44
SELECT SECTOR SPDR TR
ST STR FINL ETF
692,086891,683+199,59726380.18%+12
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
714,158785,549+71,39144550.27%+12
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,973,3102,276,465+303,15552640.31%+11
SELECT SECTOR SPDR TR
ST STR TECHN ETF
434,781455,244+20,46384950.46%+11
FIDELITY MERRIMACK STR TR0925,487+925,4870420.20%+42
ABBVIE INC(ABBV)188,441215,693+27,25229390.19%+10
NETFLIX INC(NFLX)58,44162,973+4,53228380.19%+10
SELECT SECTOR SPDR TR
ST STR CARE ETF
0280,946+280,9460420.20%+42
SPOTIFY TECHNOLOGY S A(SPOT)042,366+42,3660110.05%+11
ADVANCED MICRO DEVICES INC(AMD)181,768201,074+19,30627360.18%+9
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0511,801+511,801090.05%+9
PACER FDS TR
US CASH COWS 100
0197,787+197,7870110.06%+11
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0384,051+384,0510220.10%+22
PROCTER AND GAMBLE CO(PG)0450,295+450,2950730.36%+73
SPDR SER TR
ST STR SP600 SML
2,043,0022,197,839+154,83786950.46%+8
ISHARES TR
ULTRA SHORT DUR
0207,787+207,7870110.05%+11
SPDR SER TR
ST STR SP DIV
0118,784+118,7840160.08%+16
MASTERCARD INCORPORATED(MA)050,290+50,2900240.12%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0201,769+201,769080.04%+8
ISHARES TR0116,732+116,7320100.05%+10
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,039,2051,209,502+170,29727350.17%+8
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0328,096+328,096090.04%+9
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
0436,648+436,6480250.12%+25
COSTCO WHSL CORP NEW(COST)42,95548,822+5,86728360.17%+7
PEPSICO INC(PEP)0198,828+198,8280350.17%+35
WALMART INC(WMT)0929,738+929,7380560.27%+56
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
0785,769+785,7690360.18%+36
BANK AMERICA CORP581,487692,287+110,80020260.13%+7
VERIZON COMMUNICATIONS INC(VZ)1,134,2581,175,904+41,64643490.24%+7
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
979,0741,104,860+125,78649560.27%+7
SPDR SER TR
ST INTER ETF
1,928,3032,184,009+255,70655620.30%+6
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0159,200+159,200070.04%+7
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0156,350+156,350090.04%+9
ALPHABET INC(GOOG)0299,736+299,7360460.22%+46
VANGUARD INDEX FDS0140,509+140,5090370.18%+37
ISHARES TR77,70888,263+10,55524300.14%+6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
122,101149,501+27,40019250.12%+6
HOME DEPOT INC(HD)188,387185,825-2,56265710.35%+6
CATERPILLAR INC(CAT)054,662+54,6620200.10%+20
WISDOMTREE TR(WT)940,1471,010,326+70,17937430.21%+6
ORACLE CORP(ORCL)0313,314+313,3140390.19%+39
ARCH CAP GROUP LTD
ORD
0288,212+288,2120270.13%+27
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,590,333+1,590,3330580.28%+58
SALESFORCE INC(CRM)062,079+62,0790190.09%+19
PIMCO ETF TR
INTER MUN BD ACT
1,227,9561,336,560+108,60465700.34%+5
JOHNSON & JOHNSON(JNJ)0386,640+386,6400610.30%+61
SCHWAB STRATEGIC TR0906,271+906,2710350.17%+35
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0290,718+290,7180160.08%+16
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