Fund HoldingsSaxony Capital Management, LLC

Total Portfolio Value
$82.91M
Total Bought
$16.98M
Total Sold
$10.65M
Net Transaction
+$6.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)3,7963,804+81,8803,4374.15%+1,557
AMERICAN WTR WKS CO INC NEW011,025+11,02501,3471.62%+1,347
SCHWAB STRATEGIC TR013,359+13,35901,2391.49%+1,239
SCHWAB STRATEGIC TR09,749+9,74906050.73%+605
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,375+10,37506000.72%+600
ELI LILLY & CO(LLY)1,5231,824+3018881,4191.71%+531
SCHWAB STRATEGIC TR06,547+6,54705280.64%+528
VANGUARD INDEX FDS3,7964,377+5811,6582,1042.54%+446
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
012,136+12,13604460.54%+446
BROADCOM INC(AVGO)365635+2704078421.02%+434
BERKSHIRE HATHAWAY INC DEL1,1911,821+6304257660.92%+341
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,937+5,93703220.39%+322
MICROSOFT CORP(MSFT)4,0684,361+2931,5301,8352.21%+305
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,465+5,46502770.33%+277
PACER FDS TR
US CASH COWS 100
27,48729,342+1,8551,4291,7052.06%+276
DIMENSIONAL ETF TRUST
INFLATION PROTE
50,59657,306+6,7102,0892,3642.85%+275
ISHARES TR30,64730,787+1403,1193,3914.09%+272
ISHARES TR11,50513,668+2,1638941,1491.39%+255
NUVEEN AMT FREE MUN CR INC F(NVG)020,388+20,38802480.30%+248
SCHWAB STRATEGIC TR02,995+2,99502440.29%+244
ISHARES TR21,17323,736+2,5632,3432,5853.12%+242
UBER TECHNOLOGIES INC(UBER)03,100+3,10002390.29%+239
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
04,966+4,96602390.29%+239
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,951+2,95102380.29%+238
SPDR S&P 500 ETF TR(SPY)4,6134,639+262,1932,4262.93%+234
ISHARES TR25,98928,399+2,4102,3152,5473.07%+232
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
04,113+4,11302310.28%+231
VERIZON COMMUNICATIONS INC(VZ)05,480+5,48002300.28%+230
ABRDN GOLD ETF TRUST(SGOL)010,666+10,66602270.27%+227
ISHARES TR8,40010,239+1,8399091,1321.36%+222
THE CIGNA GROUP(CI)0606+60602200.27%+220
VANGUARD INDEX FDS0635+63502190.26%+219
COHEN & STEERS INFRASTRUCTUR(UTF)08,938+8,93802110.25%+211
AMERICAN EXPRESS CO(AXP)0921+92102100.25%+210
ISHARES TR29,51632,082+2,5662,2842,4943.01%+210
IRON MTN INC DEL(IRM)02,610+2,61002090.25%+209
NORFOLK SOUTHN CORP(NSC)0800+80002040.25%+204
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
105,115106,220+1,1053,0113,2103.87%+199
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
53,49258,564+5,0722,2682,4572.96%+189
VANGUARD BD INDEX FDS33,25436,239+2,9852,4462,6323.17%+186
META PLATFORMS INC(META)1,0741,157+833805620.68%+182
CALAMOS GBL DYN INCOME FUND(CHW)57,00077,500+20,5003295050.61%+176
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
90,42995,160+4,7312,1802,3522.84%+172
PALO ALTO NETWORKS INC(PANW)1,3301,883+5533925350.65%+143
MARATHON PETE CORP(MPC)2,4252,42503604890.59%+129
INVESCO EXCH TRADED FD TR II010,425+10,42501240.15%+124
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
63,03969,122+6,0838389591.16%+120
SERVICENOW INC(NOW)405525+1202864000.48%+114
VANGUARD SPECIALIZED FUNDS2,5993,033+4344435540.67%+111
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9562,386+4303094040.49%+95
DISNEY WALT CO(DIS)5,3244,676-6484815720.69%+91
COSTCO WHSL CORP NEW(COST)471548+773114010.48%+91
NETFLIX INC(NFLX)740728-123604420.53%+82
PROCTER AND GAMBLE CO(PG)6,2246,124-1009129941.20%+82
ACCENTURE PLC IRELAND
SHS CLASS A
9371,184+2473294100.49%+82
ISHARES TR11,12212,348+1,2268188901.07%+72
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,4746,393+9194244940.60%+71
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1003,150+505976560.79%+59
ADC THERAPEUTICS SA020,623+20,6230930.11%+93
ABBVIE INC(ABBV)2,4492,397-523804370.53%+57
CINCINNATI FINL CORP(CINF)4,4084,128-2804565130.62%+57
CONOCOPHILLIPS(COP)4,2784,281+34975450.66%+48
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,72410,858+1343033470.42%+45
ENERGY TRANSFER L P(ET)15,51816,284+7662142560.31%+42
VANGUARD INDEX FDS2,0092,102+933003420.41%+42
CHEVRON CORP NEW(CVX)3,9964,026+305966350.77%+39
ISHARES TR3,0163,532+5162983340.40%+36
ALPHABET INC(GOOG)1,5231,634+1112132470.30%+34
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
6,8907,316+4262062380.29%+32
EXXON MOBIL CORP2,2192,165-542222520.30%+30
VANGUARD WHITEHALL FDS2,8922,89203233500.42%+27
INVESCO QQQ TR5,6005,222-3782,2932,3192.80%+25
JOHNSON & JOHNSON(JNJ)1,7551,885+1302752980.36%+23
NEXTERA ENERGY INC(NEE)5,4925,548+563343550.43%+21
BLACKROCK ENHANCED EQUITY DI(BDJ)35,94835,94802762970.36%+20
FIRST TR EXCHANGE-TRADED FD3,5973,582-152883070.37%+19
MEDTRONIC PLC(MDT)2,5232,591+682082260.27%+18
VANGUARD ADMIRAL FDS INC2,4122,558+1462132260.27%+13
COHEN & STEERS CLOSED-END OP
COM
24,24324,24302722830.34%+12
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,9952,742-2532512590.31%+8
MERCER INTL INC15,30015,30001451520.18%+7
FIRST TR LRG CP VL ALPHADEX
COM SHS
3,4783,319-1592462540.31%+7
DRAFTKINGS INC NEW(DKNG)5,8314,681-1,1502062130.26%+7
BRAINSTORM CELL THERAPEUTICS020,950+20,9500120.01%+12
MCDONALDS CORP(MCD)699749+502072110.25%+4
FS CREDIT OPPORTUNITIES CORP(FSCO)013,438+13,4380800.10%+80
INTEL CORP(INTC)4,6765,396+7202352380.29%+3
HOME DEPOT INC(HD)1,2221,110-1124234260.51%+2
NUVEEN MUN VALUE FD INC(NUV)11,75011,75001011020.12%+1
GOLDMINING INC010,000+10,000090.01%+9
SYNAPTOGENIX INC020,000+20,000040.00%+4
DUKE ENERGY CORP NEW(DUK)4,8194,749-704684590.55%-8
SOUTHERN CO(SO)3,4483,248-2002422330.28%-9
AMAZON COM INC(AMZN)8,4977,097-1,4001,2911,2801.54%-11
ALPHABET INC(GOOG)2,7682,483-2853903780.46%-12
ROKU INC(ROKU)3,9255,326+1,4013603470.42%-13
ISHARES TR
FALN ANGLS USD
8,3307,677-6532202060.25%-14
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
6,7925,877-9153503360.41%-14
AT&T INC(T)21,40519,535-1,8703593440.41%-15
DORIAN LPG LTD(LPG)5,2635,572+3092312140.26%-17
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