Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$2.14M
Total Bought
$286.7K
Total Sold
$169.9K
Net Transaction
+$116.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCHTRDSLFIDXFD
RUSL 1000 DYNM
0594,862+594,8620331.53%+33
SSGAACTIVE ETF TR
ST STR REAL ETF
01,045,744+1,045,7440291.36%+29
SPDR SER TR
ST STR P500ETF
2,788,5312,947,700+159,1691561818.47%+25
EOG RES INC(EOG)082,568+82,5680110.49%+11
WALMART INC(WMT)0247,603+247,6030150.70%+15
ISHARES TR306,710360,844+54,13432421.94%+9
ISHARES TR2,79231,712+28,920180.37%+7
ISHARES TR191,049979,683+788,63453602.78%+7
AMAZON COM INC(AMZN)58,06384,213+26,1509150.71%+6
ISHARES TR205,278198,371-6,907981044.87%+6
FIDELITYMERRIMACK STR TR1,599,3631,756,682+157,31974803.72%+6
NORTHERN
TOEWS AGILTY SHS
0168,651+168,651050.24%+5
EMERSON ELEC CO(EMR)042,161+42,161050.22%+5
ENERGY TRANSFER L P(ET)0296,573+296,573050.22%+5
ENTERPRISE PRODS PARTNERS L(EPD)0139,175+139,175040.19%+4
CITIGROUP INC(C)192,278216,528+24,25010140.64%+4
SPDRSERTR
ST STR SP600 SML
838,647896,906+58,25935391.80%+3
MICROSOFT CORP(MSFT)111,960106,637-5,32342452.09%+3
NVIDIA CORPORATION(NVDA)6,1086,380+272360.27%+3
AMERICANELEC PWR CO INC91,001116,733+25,7327100.47%+3
EQUINIX INC(EQIX)03,211+3,211030.12%+3
RTX CORPORATION(RTX)120,076129,137+9,06110130.59%+2
ELECTRONIC ARTS INC(EA)017,854+17,854020.11%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)017,231+17,231020.11%+2
JPMORGAN EXCHANGETRADED F
NASDAQ EQT PREM
210,206234,595+24,38910130.59%+2
MEDTRONIC PLC(MDT)89,394109,769+20,3757100.45%+2
VANGUARD INDEX FDS33,38436,309+2,92510120.58%+2
FIRSTTR
FT VEST UQ EQT
051,031+51,031020.10%+2
BLACKROCK ETF TRUST
ISHARES US EQUIT
043,307+43,307020.09%+2
SPDRSERTR
ST STR P500GRW
133,020143,809+10,7899110.49%+2
ISHARES INC
CORE MSCI EMKT
719,760739,324+19,56436381.78%+2
SPDRSERTR
ST STR P400MID
114,156136,816+22,660670.34%+2
VANGUARDBD INDEX FDS0204,228+204,2280160.73%+16
EXPEDITORS INTL WASH INC(EXPD)014,137+14,137020.08%+2
JOHNSON CTLS INTL PLC
SHS
0151,565+151,5650100.46%+10
BERKSHIRE HATHAWAY INC DEL26,40626,290-1169110.52%+2
ETFIS SER TR I
VIRTUS INFRCAP
074,498+74,498020.07%+2
CONOCOPHILLIPS(COP)0115,183+115,1830150.68%+15
NISOURCE INC(NI)053,440+53,440010.07%+1
VANGUARD INDEX FDS48,22253,048+4,826790.40%+1
PIMCOETF
INV GRD CRP BD
014,844+14,844010.07%+1
DISNEY WALT CO(DIS)46,28845,728-560460.26%+1
PROCTER AND GAMBLE CO(PG)079,469+79,4690130.60%+13
SPDR SER TR
ST PORT HIGH ETF
1,755,9891,809,498+53,50941421.98%+1
JPMORGAN CHASE & CO(JPM)55,99454,516-1,47810110.51%+1
PIMCO ETF TR
INTER MUN BD ACT
135,355162,250+26,895790.40%+1
GOLDMAN SACHS GROUP INC(GS)36,67236,934+26214150.72%+1
ISHARES TR40,98744,709+3,722780.39%+1
MOTOROLA SOLUTIONS INC(MSI)34,61733,981-63611120.56%+1
ISHARES TR142,453141,182-1,27111120.56%+1
FLEXSHARES TR
IBOXX 5YR TRGT
1,972,3032,021,139+48,83647482.23%+1
ISHARES INC0384,165+384,1650110.51%+11
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
046,505+46,505010.05%+1
ISHARES TR168,873175,265+6,39218190.90%+1
MERCK & CO INC(MRK)060,603+60,603080.37%+8
ELEVANCE HEALTH INC(ELV)20,86620,949+8310110.51%+1
EXXON MOBIL CORP08,749+8,749010.05%+1
ISHARES TR
CORE UNIVRSL USD
094,865+94,865040.20%+4
SPDRSERTR
SPDR S&P 500 ESG
018,408+18,408010.04%+1
FIRSTTREXCHNG TRADED FDVI
FT VEST US EQT
022,652+22,652010.04%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0156,334+156,334090.42%+9
VANGUARD INTL EQUITY INDEX F114,294120,116+5,82213140.66%+1
SPDRSERTR
ST STR P500VAL
033,050+33,050020.08%+2
ISHARES TR
CORE INTL AGGR
464,888479,997+15,10923241.12%+1
INVESCO EXCH TRD SLF IDX FD068,782+68,782020.07%+2
ISHARES TR
CORE MSCI TOTAL
125,893132,026+6,133890.42%+1
ISHARES TR
HDG MSCI EAFE
022,907+22,907010.04%+1
VISA INC(V)45,06844,807-26112130.58%+1
ISHARES TR163,670171,873+8,20318180.86%+1
DIAMONDBACK ENERGY INC(FANG)13,72214,495+773230.13%+1
MASTERCARD INCORPORATED(MA)16,09915,803-296780.36%+1
META PLATFORMS INC(META)03,518+3,518020.08%+2
DUPONT DE NEMOURS INC(DD)08,883+8,883010.03%+1
BANKAMERICA CORP80,56389,406+8,843330.16%+1
COSTCO WHSL CORP NEW(COST)7,5867,757+171560.27%+1
FIRSTTREXCHNG TRADED FDVI
FT VEST DEEP ETF
028,017+28,017010.03%+1
VANGUARD INDEX FDS16,18417,184+1,000440.21%+1
FIDELITY COVINGTON TRUST017,607+17,607010.03%+1
D R HORTON INC(DHI)75,81873,821-1,99712120.57%+1
GENERAL MTRS CO(GM)066,407+66,407030.14%+3
KKR & CO INC(KKR)32,36332,831+468330.15%+1
FISERV INC(FISV)20,18720,621+434330.15%+1
THE CIGNA GROUP(CI)09,024+9,024030.15%+3
DELTA AIR LINES INC DEL(DAL)61,66464,287+2,623230.14%+1
EATON CORP PLC(ETN)011,144+11,144030.16%+3
NEXTERA ENERGY INC(NEE)039,894+39,894030.12%+3
SALESFORCE INC(CRM)14,00114,132+131440.20%+1
SCHWAB STRATEGICTR032,967+32,967030.12%+3
QUALCOMM INC(QCOM)18,59419,080+486330.15%+1
BECTON DICKINSON & CO(BDX)034,269+34,269080.40%+8
VERIZON COMMUNICATIONS INC(VZ)71,33876,363+5,025330.15%+1
BOSTON SCIENTIFIC CORP(BSX)042,185+42,185030.13%+3
CHEVRON CORP NEW(CVX)040,448+40,448060.30%+6
SUMMIT MATLS INC66,93368,808+1,875330.14%0
JPMORGAN EXCHANGETRADED F
CORE PLUS BD ETF
509,313524,650+15,33724241.14%0
FIRSTTREXCHNG TRADED FDVI
FT VEST US EQT
013,177+13,177000.02%0
HOME DEPOT INC(HD)010,295+10,295040.18%+4
NUSHARES ETF TR
NUVEEN ESG LRGCP
05,821+5,821000.02%0
LOWES COS INC(LOW)24,66523,252-1,413560.28%0
ISHARES TR010,359+10,359000.02%0
Page 1 of 1