Fund HoldingsArchford Capital Strategies, LLC

Total Portfolio Value
$499.78M
Total Bought
$216.59M
Total Sold
$233.25M
Net Transaction
-$16.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0286,771+286,771018,4543.69%+18,454
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
0105,903+105,90308,0321.61%+8,032
ISHARES EXPONENTIAL TECHNOLOGIES ETF
FUTU EXPO TE ETF
0142,611+142,61107,4461.49%+7,446
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
0128,128+128,12807,3231.47%+7,323
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
0142,684+142,68406,5411.31%+6,541
VISA INC COM CL A(V)027,512+27,51206,3281.27%+6,328
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0116,989+116,98905,8711.17%+5,871
VANGUARD TOTAL BOND MARKET ETF302,900383,533+80,63321,96026,7635.35%+4,803
VANGUARD SMALL-CAP GROWTH ETF022,008+22,00804,7140.94%+4,714
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
0106,264+106,26404,5980.92%+4,598
ALPHABET INC CAP STK CL A(GOOG)033,604+33,60404,3970.88%+4,397
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
0119,595+119,59503,9670.79%+3,967
SPDR GOLD MINISHARES TRUST(GLD)0109,499+109,49904,0140.80%+4,014
NVIDIA CORPORATION COM(NVDA)08,462+8,46203,6810.74%+3,681
ALPHABET INC CAP STK CL C(GOOG)027,684+27,68403,6500.73%+3,650
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF0174,637+174,63703,6210.72%+3,621
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
STRATEGAS MACRO
0160,399+160,39903,5970.72%+3,597
EXXON MOBIL CORP COM029,749+29,74903,4980.70%+3,498
UNITEDHEALTH GROUP INC COM(UNH)06,817+6,81703,4370.69%+3,437
SCHWAB U.S. LARGE-CAP GROWTH ETF047,252+47,25203,4360.69%+3,436
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
0126,266+126,26603,3980.68%+3,398
PAYLOCITY HLDG CORP COM(PCTY)018,151+18,15103,2980.66%+3,298
BROADCOM INC COM(AVGO)03,915+3,91503,2520.65%+3,252
JPMORGAN CHASE & CO COM(JPM)022,100+22,10003,2050.64%+3,205
PAYCOM SOFTWARE INC COM(PAYC)011,462+11,46202,9720.59%+2,972
BOOKING HOLDINGS INC COM(BKNG)0955+95502,9450.59%+2,945
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF0114,294+114,29402,8980.58%+2,898
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF0105,034+105,03402,5970.52%+2,597
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
05,572+5,57202,3120.46%+2,312
JP MORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
029,923+29,92302,3060.46%+2,306
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF092,698+92,69802,2590.45%+2,259
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SP KENSHO NEWEC
055,345+55,34502,1920.44%+2,192
IQVIA HLDGS INC COM(IQV)010,291+10,29102,0250.41%+2,025
NEXTERA ENERGY INC COM(NEE)034,996+34,99602,0050.40%+2,005
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
076,440+76,44001,7840.36%+1,784
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
025,822+25,82201,6840.34%+1,684
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
069,660+69,66001,6740.33%+1,674
ABBVIE INC COM(ABBV)010,883+10,88301,6220.32%+1,622
ADOBE INC COM(ADBE)03,166+3,16601,6140.32%+1,614
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
069,712+69,71201,6130.32%+1,613
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
016,512+16,51201,4930.30%+1,493
VALERO ENERGY CORP COM(VLO)010,226+10,22601,4490.29%+1,449
NOVARTIS AG SPONSORED ADR(NVS)014,160+14,16001,4420.29%+1,442
CISCO SYS INC COM(CSCO)026,374+26,37401,4180.28%+1,418
UBER TECHNOLOGIES INC COM(UBER)028,559+28,55901,3130.26%+1,313
COMCAST CORP NEW CL A(CCZ)028,589+28,58901,2680.25%+1,268
SALESFORCE INC COM(CRM)05,777+5,77701,1710.23%+1,171
DUKE ENERGY CORP NEW COM NEW(DUK)013,009+13,00901,1480.23%+1,148
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
015,139+15,13901,0960.22%+1,096
DOMINION ENERGY INC COM(D)022,590+22,59001,0090.20%+1,009
BECTON DICKINSON & CO COM(BDX)03,786+3,78609790.20%+979
FIDELITY NATL INFORMATION SVCS COM(FIS)016,101+16,10108900.18%+890
BLACKROCK INC COM(BLK)01,374+1,37408880.18%+888
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
011,763+11,76308800.18%+880
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
015,581+15,58108740.17%+874
GLOBAL X CLOUD COMPUTING ETF
CLOUD COMPUTNG
043,608+43,60808210.16%+821
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)015,098+15,09807930.16%+793
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
DAI SEM BUL ETF
041,651+41,65107860.16%+786
WORKDAY INC CL A(WDAY)03,563+3,56307660.15%+766
PRICE T ROWE GROUP INC COM(TROW)07,154+7,15407500.15%+750
ADVANCED MICRO DEVICES INC COM(AMD)07,211+7,21107410.15%+741
ARK INNOVATION ETF
INNOVATION ETF
018,602+18,60207380.15%+738
ELASTIC N V ORD SHS
ORD SHS
08,571+8,57106960.14%+696
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
05,406+5,40606960.14%+696
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
04,319+4,31906950.14%+695
FREEPORT-MCMORAN INC CL B(FCX)018,252+18,25206810.14%+681
ENERGY TRANSFER L P COM UT LTD PTN(ET)047,992+47,99206730.13%+673
PAYCOR HCM INC COM028,884+28,88406590.13%+659
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
026,860+26,86006520.13%+652
AUTODESK INC COM03,150+3,15006520.13%+652
ISHARES RUSSELL 1000 VALUE ETF04,192+4,19206360.13%+636
ZSCALER INC COM(ZS)04,061+4,06106320.13%+632
PACIFIC BIOSCIENCES CALIF INC COM073,684+73,68406150.12%+615
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
08,137+8,13706110.12%+611
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
AUTONMOUS EV ETF
025,932+25,93206090.12%+609
PALANTIR TECHNOLOGIES INC CL A(PLTR)036,896+36,89605900.12%+590
AT&T INC COM(T)038,712+38,71205810.12%+581
SPROUT SOCIAL INC COM CL A011,650+11,65005810.12%+581
ORACLE CORP COM(ORCL)05,243+5,24305550.11%+555
ALTRIA GROUP INC COM(MO)012,865+12,86505410.11%+541
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
05,751+5,75105400.11%+540
3M CO COM(MMM)05,755+5,75505390.11%+539
PRINCIPAL FINANCIAL GROUP INC COM(PFG)07,381+7,38105320.11%+532
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
09,369+9,36904710.09%+471
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
09,257+9,25704670.09%+467
ZOETIS INC CL A(ZTS)02,683+2,68304670.09%+467
SPDR S&P KENSHO CLEAN POWER ETF
SP KENSHO CLEAN
06,840+6,84004610.09%+461
ENBRIDGE INC COM(ENB)013,712+13,71204570.09%+457
BHP GROUP LTD SPONSORED ADS07,932+7,93204510.09%+451
KEYSIGHT TECHNOLOGIES INC COM(KEYS)03,227+3,22704270.09%+427
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
04,488+4,48804250.09%+425
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF015,644+15,64404080.08%+408
CONSTELLATION BRANDS INC CL A(STZ)01,569+1,56903940.08%+394
KINDER MORGAN INC DEL COM(KMI)022,491+22,49103730.07%+373
ELI LILLY & CO COM(LLY)4,5284,564+362,0802,4510.49%+372
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF014,189+14,18903620.07%+362
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF014,052+14,05203610.07%+361
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0608+60803580.07%+358
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
014,326+14,32603550.07%+355
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
014,557+14,55703550.07%+355
Page 1 of 1