Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$2.26M
Total Bought
$243.7K
Total Sold
$106.1K
Net Transaction
+$137.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0223,830+223,8300200.90%+20
SPDR SER TR
ST STR P500ETF
2,947,7003,080,035+132,3351811978.71%+16
EOG RES INC(EOG)084,923+84,9230110.47%+11
ISHARES TR198,371206,458+8,0871041134.99%+9
APPLE INC(AAPL)0182,365+182,3650381.70%+38
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
0178,155+178,155060.25%+6
ISHARES TR
CORE UNIVRSL USD
94,865220,055+125,1904100.44%+6
ENERGY TRANSFER L P(ET)0290,873+290,873050.21%+5
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0137,592+137,592050.21%+5
EMERSON ELEC CO(EMR)041,892+41,892050.20%+5
ISHARES TR141,182176,044+34,86212160.72%+4
ENTERPRISE PRODS PARTNERS L(EPD)0137,740+137,740040.18%+4
VANGUARD INDEX FDS17,18430,508+13,324480.36%+4
MICROSOFT CORP(MSFT)106,637108,241+1,60445482.14%+4
LABCORP HOLDINGS INC(LH)016,896+16,896030.15%+3
ISHARES INC
CORE MSCI EMKT
739,324775,525+36,20138421.84%+3
BROADCOM INC(AVGO)09,737+9,7370160.69%+16
EQUINIX INC(EQIX)03,781+3,781030.13%+3
ELECTRONIC ARTS INC(EA)019,852+19,852030.12%+3
NVIDIA CORPORATION(NVDA)6,38067,570+61,190680.37%+3
ISHARES TR037,007+37,007040.17%+4
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
053,203+53,203020.10%+2
SPDR S&P 500 ETF TR(SPY)010,248+10,248060.25%+6
FIDELITY MERRIMACK STR TR1,756,6821,820,211+63,52980823.62%+2
WALMART INC(WMT)247,603251,500+3,89715170.75%+2
ISHARES TR
MSCI USA QLT FCT
023,408+23,408040.18%+4
VANGUARD BD INDEX FDS036,327+36,327030.12%+3
BLACKROCK ETF TRUST
ISHARES US EQUIT
43,30781,864+38,557240.17%+2
ETFIS SER TR I
VIRTUS INFRCAP
088,141+88,141020.08%+2
ISHARES TR033,484+33,484030.14%+3
HOST HOTELS & RESORTS INC(HST)0103,095+103,095020.08%+2
EXPEDITORS INTL WASH INC(EXPD)014,221+14,221020.08%+2
SPDR SER TR
ST STR P500GRW
143,809153,026+9,21711120.54%+2
AMAZON COM INC(AMZN)84,21386,297+2,08415170.74%+1
ISHARES TR022,229+22,229020.08%+2
ISHARES TR360,844362,677+1,83342431.90%+1
GOLDMAN SACHS GROUP INC(GS)36,93437,217+28315170.74%+1
ALPHABET INC(GOOG)029,046+29,046050.24%+5
SPDR SER TR
ST STR PR SP1500
0134,165+134,165090.39%+9
PIMCO ETF TR
INV GRD CRP BD
013,257+13,257010.06%+1
VANGUARD SPECIALIZED FUNDS045,983+45,983080.37%+8
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
040,266+40,266010.06%+1
ALPHABET INC(GOOG)031,146+31,146060.25%+6
MOTOROLA SOLUTIONS INC(MSI)33,98134,413+43212130.59%+1
EXXON MOBIL CORP010,515+10,515010.05%+1
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,054+20,054010.06%+1
SPDR SER TR
ST PORT HIGH ETF
1,809,4981,874,357+64,85942441.92%+1
ISHARES TR0171,945+171,9450170.74%+17
FLEXSHARES TR
IBOXX 5YR TRGT
2,021,1392,084,284+63,14548492.16%+1
SSGA ACTIVE ETF TR
ST STR REAL ETF
1,045,7441,092,697+46,95329301.33%+1
AIR PRODS & CHEMS INC034,284+34,284090.39%+9
SPDR SER TR
ST STR R1K YLD
08,875+8,875010.04%+1
ISHARES TR
CORE INTL AGGR
479,997498,464+18,46724251.10%+1
WISDOMTREE TR(WT)0252,678+252,6780110.48%+11
ISHARES TR012,066+12,066020.08%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)17,23118,492+1,261230.14%+1
ADOBE INC(ADBE)013,027+13,027070.32%+7
L3HARRIS TECHNOLOGIES INC(LHX)041,776+41,776090.41%+9
COSTCO WHSL CORP NEW(COST)7,7577,685-72670.29%+1
ELEVANCE HEALTH INC(ELV)20,94921,603+65411120.52%+1
RTX CORPORATION(RTX)129,137133,806+4,66913130.59%+1
ISHARES TR44,70950,434+5,725890.41%+1
ISHARES TR014,804+14,804010.06%+1
VANGUARD BD INDEX FDS204,228214,336+10,10816160.73%+1
CAPITAL GROUP INTERNATIONAL
SHS
026,718+26,718010.03%+1
AMERICAN CENTY ETF TR012,516+12,516010.03%+1
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
014,927+14,927010.03%+1
ISHARES TR31,71232,541+829890.38%+1
INVESCO QQQ TR06,958+6,958030.15%+3
MORGAN STANLEY(MS)0112,806+112,8060110.48%+11
VANGUARD INDEX FDS01,985+1,985010.04%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
028,017+28,017010.03%+1
VANGUARD INDEX FDS36,30935,185-1,12412130.58%+1
ZOETIS INC(ZTS)054,495+54,495090.42%+9
BLACKROCK ETF TRUST II018,118+18,118010.04%+1
ISHARES INC
MSCI JAPAN ETF
012,420+12,420010.04%+1
QUALCOMM INC(QCOM)19,08019,341+261340.17%+1
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
013,181+13,181010.03%+1
ISHARES TR018,405+18,405020.11%+2
ISHARES INC
MSCI EMRG CHN
020,911+20,911010.05%+1
WISDOMTREE TR(WT)0404,274+404,2740200.90%+20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
234,595238,667+4,07213130.59%+1
FIDELITY COVINGTON TRUST17,60728,206+10,599110.05%+1
BOSTON SCIENTIFIC CORP(BSX)42,18544,212+2,027330.15%+1
SCHWAB STRATEGIC TR07,636+7,636010.02%+1
AMERICAN ELEC PWR CO INC116,733120,294+3,56110110.47%+1
BANK AMERICA CORP89,40697,683+8,277340.17%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,509+2,509000.02%0
ISHARES TR171,873178,185+6,31218190.84%0
ISHARES TR0311,400+311,4000331.47%+33
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
524,650538,648+13,99824251.10%0
ISHARES TR
CORE MSCI TOTAL
132,026139,738+7,712990.42%0
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
023,028+23,028000.02%0
SCHWAB STRATEGIC TR09,690+9,690010.02%+1
INVESCO EXCH TRADED FD TR II05,381+5,381000.02%0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
013,700+13,700000.02%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
156,334167,406+11,072990.42%0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
09,877+9,877010.02%+1
DUPONT DE NEMOURS INC(DD)05,415+5,415000.02%0
JOHNSON CTLS INTL PLC
SHS
151,565155,177+3,61210100.46%0
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