Fund HoldingsSaxony Capital Management, LLC

Total Portfolio Value
$113.63M
Total Bought
$24.71M
Total Sold
$21.99M
Net Transaction
+$2.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR049,463+49,46304,9624.37%+4,962
SPDR DOW JONES INDL AVERAGE(DIA)06,413+6,41302,7292.40%+2,729
ISHARES TR013,477+13,47702,5722.26%+2,572
ISHARES TR027,376+27,37602,5482.24%+2,548
ISHARES TR015,569+15,56901,6591.46%+1,659
ISHARES TR24,93935,947+11,0082,9814,2243.72%+1,242
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
17,14838,297+21,1491,0202,2031.94%+1,183
ISHARES TR21,76531,985+10,2202,0843,2472.86%+1,163
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,174+6,17401,4361.26%+1,436
VANGUARD INDEX FDS6,2117,355+1,1443,2773,9633.49%+686
TESLA INC(TSLA)4,3154,187-1281,1291,6911.49%+562
BROADCOM INC(AVGO)6,6426,898+2561,1461,5991.41%+453
ISHARES TR
HDG MSCI EAFE
8,50619,465+10,9593016760.60%+375
SPDR SER TR
ST STR P500GRW
35,79837,970+2,1722,9693,3382.94%+369
SHOPIFY INC(SHOP)03,245+3,24503450.30%+345
APPLE INC(AAPL)14,43614,625+1893,3643,6623.22%+299
ISHARES TR16,90120,481+3,5801,9102,1881.93%+279
VANGUARD ADMIRAL FDS INC02,381+2,38102220.20%+222
SPDR SER TR
ST STR SP AERO
01,308+1,30802170.19%+217
SCHWAB STRATEGIC TR07,710+7,71002150.19%+215
BOOKING HOLDINGS INC(BKNG)043+4302140.19%+214
PALANTIR TECHNOLOGIES INC(PLTR)02,775+2,77502100.18%+210
SCHWAB STRATEGIC TR28,86593,516+64,6511,9582,1681.91%+209
FS KKR CAP CORP(FSK)09,556+9,55602080.18%+208
OLD REP INTL CORP(ORI)05,658+5,65802050.18%+205
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,60412,950+3,3465287300.64%+203
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
060,295+60,29507830.69%+783
AMAZON COM INC(AMZN)07,189+7,18901,5771.39%+1,577
NVIDIA CORPORATION(NVDA)031,467+31,46704,2263.72%+4,226
GOLDMAN SACHS GROUP INC(GS)476645+1692363690.33%+134
NETFLIX INC(NFLX)707697-105016210.55%+120
ALPHABET INC(GOOG)01,467+1,46702780.24%+278
PALO ALTO NETWORKS INC(PANW)03,470+3,47006310.56%+631
DISNEY WALT CO(DIS)02,882+2,88203210.28%+321
ENERGY TRANSFER L P(ET)017,265+17,26503380.30%+338
ABBVIE INC(ABBV)02,140+2,14003800.33%+380
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
15,78315,940+1575495920.52%+43
CINCINNATI FINL CORP(CINF)5,4835,48307467880.69%+42
SERVICENOW INC(NOW)570520-505105510.49%+41
ISHARES TR1,9642,192+2282042420.21%+38
AMERICAN EXPRESS CO(AXP)1,0211,058+372773140.28%+37
WALMART INC(WMT)03,659+3,65903310.29%+331
JPMORGAN CHASE & CO.(JPM)1,1831,184+12492840.25%+34
ISHARES TR3,5434,095+5522803140.28%+34
HONEYWELL INTL INC(HON)01,225+1,22502770.24%+277
VANGUARD SPECIALIZED FUNDS3,2353,438+2036416730.59%+33
FIRST FINL BANCORP OH(FFBC)18,80218,80204745050.44%+31
ALPHABET INC(GOOG)02,520+2,52004800.42%+480
SPDR S&P 500 ETF TR(SPY)2,4942,485-91,4311,4561.28%+25
CONOCOPHILLIPS(COP)04,788+4,78804750.42%+475
SPDR GOLD TR(GLD)3,1943,284+907767950.70%+19
VANGUARD INDEX FDS2,1382,152+146056240.55%+18
COSTCO WHSL CORP NEW(COST)558557-14945100.45%+16
VANGUARD INDEX FDS1,0771,045-324134290.38%+15
HOME DEPOT INC(HD)1,1161,202+864524680.41%+15
FS CREDIT OPPORTUNITIES CORP(FSCO)011,537+11,5370790.07%+79
URANIUM ENERGY CORP(UEC)13,00313,003081870.08%+6
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,0872,240+1532022080.18%+5
CHEVRON CORP NEW(CVX)04,134+4,13405990.53%+599
ISHARES TR03,088+3,08802970.26%+297
ISHARES TR02,353+2,35302060.18%+206
ETFS GOLD TR(SGOL)13,44413,44403383370.30%-1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
44,63244,936+3042,2652,2631.99%-1
GOLDMINING INC10,00010,0000980.01%-1
FIRST TR EXCHANGE-TRADED FD3,0423,127+852762750.24%-2
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
04,359+4,35902570.23%+257
VANGUARD WHITEHALL FDS2,8912,89103713690.32%-2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,853+3,85303300.29%+330
BRAINSTORM CELL THERAPEUTICS000000
ISHARES TR
0-5YR HI YL CP
6,1736,198+252682640.23%-4
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
10,19810,158-402682640.23%-4
ACCENTURE PLC IRELAND
SHS CLASS A
1,2371,227-104374320.38%-6
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,4655,46502802740.24%-6
NUVEEN MUN VALUE FD INC(NUV)14,25014,25001291220.11%-6
ISHARES TR
FALN ANGLS USD
7,6227,572-502082020.18%-6
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
10,33410,502+1683773700.33%-6
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
13,98613,98603843770.33%-8
ABRDN PRECIOUS METALS BASKET2,6812,68103042940.26%-9
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
6,3166,143-1732302200.19%-10
VANGUARD WORLD FD
CONSUM STP ETF
2,3372,365+285115000.44%-11
TRANE TECHNOLOGIES PLC(TT)59059002292180.19%-11
MCDONALDS CORP(MCD)799798-12432310.20%-12
LOWES COS INC(LOW)954994+402582450.22%-13
ABRDN SILVER ETF TRUST7,8747,87402342170.19%-17
BERKSHIRE HATHAWAY INC DEL1,4421,425-176646460.57%-18
MERCER INTL INC011,500+11,5000750.07%+75
ROKU INC(ROKU)4,6344,334-3003463220.28%-24
VANGUARD INDEX FDS2,1652,089-763783540.31%-24
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
27,12027,137+178187930.70%-25
ADC THERAPEUTICS SA022,288+22,2880440.04%+44
IRON MTN INC DEL(IRM)2,0542,062+82442170.19%-27
NUVEEN AMT FREE MUN CR INC F(NVG)25,38825,38803403110.27%-29
FIRST TR LRG CP VL ALPHADEX
COM SHS
3,0132,739-2742382090.18%-29
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
95,22695,062-1642,4672,4372.14%-30
MEDTRONIC PLC(MDT)2,5972,548-492342040.18%-30
COHEN & STEERS CLOSED-END OP
COM
25,49323,602-1,8913313000.26%-32
BLACKROCK ENHANCED EQUITY DI(BDJ)46,11544,309-1,8063993670.32%-32
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,6145,290-3244464130.36%-33
PROCTER AND GAMBLE CO(PG)6,0296,030+11,0441,0110.89%-33
CALAMOS GBL DYN INCOME FUND(CHW)83,50083,50005995640.50%-35
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