Fund Holdings — CWM, LLC

Total Portfolio Value
$24.09M
Total Bought
$2.14M
Total Sold
$1.08M
Net Transaction
+$1.06M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR
MSCI USA MMENTM
491,655935,132+443,4771001930.80%+94
VANGUARD INDEX FDS75,190234,818+159,628401270.53%+87
APPLE INC(AAPL)2,071,7272,184,176+112,4494835472.27%+64
SPDR SER TR
ST STR P500ETF
7,213,6737,871,008+657,3354875432.25%+56
AMAZON COM INC(AMZN)1,239,1111,287,680+48,5692312831.17%+52
TESLA INC(TSLA)306,723317,039+10,316801280.53%+48
BROADCOM INC(AVGO)519,912587,534+67,622901360.57%+47
NVIDIA CORPORATION(NVDA)2,538,2052,614,987+76,7823083511.46%+43
INVESCO EXCH TRADED FD TR II99434,939+434,8400410.17%+41
ISHARES GOLD TR(IAU)33,643767,970+734,3272380.16%+36
FIRST TR EXCHANGE-TRADED FD991,011,282+1,011,1830320.13%+32
SPDR S&P 500 ETF TR(SPY)282,562325,085+42,5231621910.79%+28
ALPHABET INC(GOOG)895,887918,030+22,1431491740.72%+25
INTUITIVE SURGICAL INC9946,321+46,2220240.10%+24
FIDELITY COVINGTON TRUST0241,809+241,8090240.10%+24
SPDR GOLD TR(GLD)191,260287,149+95,88946700.29%+23
SPDR SER TR
ST STR P500GRW
2,324,7752,450,975+126,2001932150.89%+23
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
480,651846,436+365,78528500.21%+22
SCHWAB STRATEGIC TR1,358,4814,893,735+3,535,2541151340.55%+19
BOEING CO(BA)26,552124,995+98,4434220.09%+18
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
103,024246,698+143,67412300.13%+18
BONDBLOXX ETF TRUST
BLOOMBERG THREE
0361,332+361,3320180.07%+18
TIDAL TR II
RETURN STCKD US
1,031,2121,761,418+730,20625420.17%+17
INVESCO QQQ TR593,586597,627+4,0412903061.27%+16
JPMORGAN CHASE & CO.(JPM)364,410386,275+21,86577930.38%+16
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,295,2421,801,524+506,28253690.29%+16
SPDR SER TR
ST STR AGGRE ETF
15,064,76516,328,149+1,263,3843944081.69%+14
SCHWAB STRATEGIC TR1,731,7556,979,366+5,247,6111801950.81%+14
SPDR SER TR
ST STR SP600 SML
3,950,8944,308,473+357,5791801940.80%+14
VANGUARD INTL EQUITY INDEX F492,771766,774+274,00331440.18%+13
VISA INC(V)223,164234,897+11,73361740.31%+13
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
8,996119,747+110,7511140.06%+13
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
209,210393,573+184,36312250.10%+13
VANGUARD INDEX FDS426,128428,819+2,6911641760.73%+12
ALPHABET INC(GOOG)313,837338,666+24,82952640.27%+12
INVESCO EXCH TRADED FD TR II99162,359+162,2600110.05%+11
ISHARES TR
HIGH YLD SYSTM B
89,460326,650+237,1904150.06%+11
ISHARES TR
FUTU EXPO TE ETF
24,815207,531+182,7162120.05%+11
ISHARES TR99107,825+107,7260110.04%+11
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
109,044331,967+222,9235160.07%+11
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
19,594181,726+162,1321120.05%+11
FRANKLIN TEMPLETON DIGITAL H(EZBC)6,974200,954+193,9800110.05%+11
CISCO SYS INC(CSCO)1,058,3311,125,849+67,51856670.28%+10
ALBEMARLE CORP(ALB)3,922118,472+114,5500100.04%+10
PIMCO ETF TR
INV GRD CRP BD
1,163,3321,316,373+153,0411161250.52%+9
WISDOMTREE TR(WT)1,782303,028+301,246090.04%+9
BLACKROCK INC(BLK)08,831+8,831090.04%+9
ARISTA NETWORKS INC(ANET)078,838+78,838090.04%+9
WALMART INC(WMT)931,526924,020-7,50675830.35%+8
WISDOMTREE TR(WT)364,305526,116+161,81118260.11%+8
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
1,035,5441,209,812+174,26858660.27%+8
EA SERIES TRUST
ALPHA ARCH 1-3
219,326286,723+67,39724320.13%+8
OCCIDENTAL PETE CORP(OXY)23,650180,546+156,896190.04%+8
MICROSOFT CORP(MSFT)829,883865,480+35,5973573651.51%+8
ISHARES TR
FLTG RATE NT ETF
197,670349,170+151,50010180.07%+8
META PLATFORMS INC(META)240,263247,968+7,7051381450.60%+8
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
2,028,6332,466,570+437,93757650.27%+7
SPDR SER TR
ST SHOR CORP ETF
317,115571,167+254,05210170.07%+7
PALANTIR TECHNOLOGIES INC(PLTR)112,897153,093+40,1964120.05%+7
BANK AMERICA CORP885,042966,325+81,28335420.18%+7
SNOWFLAKE INC(SNOW)171,882174,768+2,88620270.11%+7
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
961,254999,555+38,30174810.34%+7
JANUS DETROIT STR TR
HENDRSN SHRT ETF
426,141570,504+144,36321280.12%+7
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
361,303501,561+140,25818250.10%+7
INVESCO EXCH TRADED FD TR II9976,369+76,270070.03%+7
FIDELITY COVINGTON TRUST418,554533,784+115,23018250.10%+7
SPDR SER TR
ST STR P500VAL
4,351,0504,628,432+277,3822302370.98%+7
ELI LILLY & CO(LLY)75,08994,718+19,62967730.30%+7
PGIM ETF TR
PGIM ULTRA SH BD
33,366166,412+133,046280.03%+7
BITWISE BITCOIN ETF TR(BITB)22,548141,775+119,227170.03%+6
MASTERCARD INCORPORATED(MA)57,92766,031+8,10429350.14%+6
ISHARES TR99249,216+249,117060.02%+6
SPDR SER TR
ST PORT HIGH ETF
555,834813,457+257,62313190.08%+6
SALESFORCE INC(CRM)77,14079,908+2,76821270.11%+6
SPDR INDEX SHS FDS
ST STR SP N AM
1,220109,791+108,571060.02%+6
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
610,213689,258+79,04534390.16%+5
ZILLOW GROUP INC(Z)34,258104,751+70,493270.03%+5
COSTCO WHSL CORP NEW(COST)54,76458,493+3,72949540.22%+5
FIRST TR SML CP CORE ALPHA F
COM SHS
4,44953,749+49,300050.02%+5
ISHARES TR1,104,0021,079,917-24,0851671720.72%+5
CROWDSTRIKE HLDGS INC(CRWD)63,93266,521+2,58918230.09%+5
ISHARES TR44,19478,948+34,7545100.04%+5
ISHARES TR71,64078,911+7,27127320.13%+5
SELECT SECTOR SPDR TR
ST STR FINL ETF
754,575806,784+52,20934390.16%+5
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
690,668774,397+83,72924290.12%+5
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
8,69326,586+17,893270.03%+5
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
80,158188,752+108,594380.03%+5
SELECT SECTOR SPDR TR
ST STR ENERG ETF
304,908366,886+61,97827310.13%+5
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,832,3011,975,605+143,3041091140.47%+5
DEXCOM INC(DXCM)120,036162,247+42,2118130.05%+5
ISHARES TR883,430956,089+72,65955600.25%+5
ISHARES TR
U S EQUITY FACTR
11,81783,654+71,837150.02%+4
E L F BEAUTY INC(ELF)11,85444,688+32,834160.02%+4
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
1,812,3122,012,588+200,27675790.33%+4
ISHARES BITCOIN TRUST ETF(IBIT)79,775134,221+54,446370.03%+4
LULULEMON ATHLETICA INC(LULU)3,29413,181+9,887150.02%+4
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
346,824418,170+71,34621250.10%+4
MORGAN STANLEY(MS)137,240146,218+8,97814180.08%+4
FIDELITY MERRIMACK STR TR1,273,6481,416,936+143,28860640.26%+4
WELLS FARGO CO NEW(WFC)245,252253,665+8,41314180.07%+4
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CWM, LLC — 13F Holdings — Q4 2024 | TickerTrail