Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$1.80M
Total Bought
$226.8K
Total Sold
$180.1K
Net Transaction
+$46.7K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FLEXSHARES TR
IBOXX 5YR TRGT
01,943,817+1,943,8170452.48%+45
SPDR SER TR
ST PORT HIGH ETF
01,714,239+1,714,2390382.14%+38
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
180,780505,701+324,9218231.26%+14
VANGUARD BD INDEX FDS
VANGUARD ULTRA
89,952303,228+213,2764150.83%+10
FIDELITY MERRIMACK STR TR1,417,9821,674,457+256,47564734.06%+9
JOHNSON CTLS INTL PLC
SHS
0150,332+150,332080.45%+8
VANGUARD BD INDEX FDS99,016198,464+99,4487150.83%+7
PIMCO ETF TR
INTER MUN BD ACT
0131,331+131,331070.37%+7
INNOVATOR ETFS TR
US EQTY PWR BF
0109,029+109,029030.19%+3
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
154,054207,232+53,1787100.54%+2
CONOCOPHILLIPS(COP)111,222113,227+2,00512140.75%+2
SPDR SER TR
ST INTER BD ETF
371,248435,715+64,46712140.76%+2
ISHARES TR
CORE INTL AGGR
422,796460,354+37,55821221.25%+2
BUNGE LIMITED82,57586,882+4,307890.52%+2
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
037,257+37,257020.09%+2
WISDOMTREE TR(WT)749,389778,782+29,39338392.18%+1
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
032,071+32,071010.08%+1
SELECT SECTOR SPDR TR
ST STR DISCR ETF
011,884+11,884020.11%+2
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
057,223+57,223010.08%+1
VANECK ETF TRUST
SHRT HGH YLD MUN
303,913377,131+73,218780.45%+1
EOG RES INC(EOG)61,21766,024+4,807780.47%+1
SPDR SER TR
ST STR CONV ETF
020,736+20,736010.08%+1
INVESCO EXCH TRADED FD TR II
SR LN ETF
059,084+59,084010.07%+1
SPDR S&P 500 ETF TR(SPY)07,656+7,656030.18%+3
GLOBAL X FDS
US INFR DEV ETF
045,149+45,149010.08%+1
FIDELITY COVINGTON TRUST031,076+31,076010.07%+1
COMCAST CORP NEW(CCZ)188,251200,959+12,708890.50%+1
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
013,710+13,710010.07%+1
VANGUARD INDEX FDS36,42445,144+8,720560.35%+1
INNOVATOR ETFS TR
US EQTY PWR BUF
042,457+42,457010.08%+1
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
031,140+31,140010.06%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
017,587+17,587030.16%+3
ISHARES TR
CORE MSCI TOTAL
97,416116,193+18,777670.39%+1
ISHARES TR
TRS FLT RT BD
016,556+16,556010.05%+1
INNOVATOR ETFS TR
DEFINED WLT SHLD
085,560+85,560020.13%+2
GOLDMAN SACHS GROUP INC(GS)33,12535,233+2,10811110.63%+1
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
038,324+38,324020.10%+2
BERKSHIRE HATHAWAY INC DEL22,93623,973+1,037880.47%+1
INNOVATOR ETFS TR
US EQTY PWR BUF
021,936+21,936010.04%+1
VANGUARD INDEX FDS03,026+3,026010.04%+1
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
07,848+7,848010.04%+1
ISHARES TR041,195+41,195020.11%+2
ZOETIS INC(ZTS)47,56450,593+3,029890.49%+1
T ROWE PRICE ETF INC
INTL EQUITY ETF
025,768+25,768010.03%+1
ISHARES TR06,660+6,660010.03%+1
KKR & CO INC(KKR)035,452+35,452020.12%+2
FERGUSON PLC NEW03,434+3,434010.03%+1
WISDOMTREE TR(WT)054,171+54,171010.07%+1
ENERGY TRANSFER L P(ET)309,913316,863+6,950440.25%+1
CHEVRON CORP NEW(CVX)39,81939,994+175670.38%0
ISHARES TR
CORE UNIVRSL USD
080,868+80,868040.20%+4
INVESCO EXCH TRD SLF IDX FD098,492+98,492020.12%+2
PROSHARES TR
INVT INT RT HG
015,181+15,181010.06%+1
ADOBE INC(ADBE)12,40812,734+326660.36%0
ELEVANCE HEALTH INC(ELV)19,24520,612+1,367990.50%0
ALPHABET INC(GOOG)024,640+24,640030.18%+3
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
023,604+23,604000.03%0
BECTON DICKINSON & CO(BDX)29,87531,979+2,104880.46%0
VISA INC(V)41,25344,197+2,94410100.57%0
FORTREA HLDGS INC(FTRE)012,591+12,591000.02%0
ALPHABET INC(GOOG)29,74629,813+67440.22%0
ISHARES TR026,648+26,648020.14%+2
COSTCO WHSL CORP NEW(COST)7,2577,456+199440.23%0
MASTERCARD INCORPORATED(MA)14,67215,330+658660.34%0
EMERSON ELEC CO(EMR)41,12541,337+212440.22%0
ISHARES TR04,272+4,272000.02%0
ISHARES TR02,741+2,741000.02%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
022,561+22,561010.03%+1
UNITEDHEALTH GROUP INC(UNH)10,64610,652+6550.30%0
PIONEER NAT RES CO011,835+11,835030.15%+3
UFP TECHNOLOGIES INC(UFPT)01,540+1,540000.01%0
METLIFE INC(MET)035,448+35,448020.12%+2
MORGAN STANLEY(MS)97,639105,107+7,468890.48%0
FLAHERTY & CRUMRINE DYNAMIC014,599+14,599000.01%0
ISHARES TR02,321+2,321000.02%0
ONEOK INC NEW(OKE)056,160+56,160040.20%+4
DANAHER CORPORATION(DHR)010,596+10,596030.15%+3
NVIDIA CORPORATION(NVDA)05,762+5,762030.14%+3
ISHARES TR
ESG AWR US AGRGT
07,998+7,998000.02%0
ENTERPRISE PRODS PARTNERS L(EPD)144,065146,895+2,830440.22%0
WILLIAMS COS INC(WMB)0103,851+103,851030.19%+3
VANGUARD INDEX FDS30,58432,520+1,936990.49%0
FLEXSHARES TR
MORNSTAR UPSTR
584,001583,632-36923241.31%0
VANECK ETF TRUST
ENVIRONMENTAL SR
01,324+1,324000.01%0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
09,146+9,146000.01%0
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
033,706+33,706010.07%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
080,929+80,929020.13%+2
SPDR SER TR
ST STR PR SP1500
110,267117,699+7,432660.34%0
PROCTER AND GAMBLE CO(PG)73,94078,109+4,16911110.63%0
SPROTT PHYSICAL GOLD & SILVE(CEF)09,828+9,828000.01%0
ISHARES INC
MSCI JAPAN ETF
02,788+2,788000.01%0
JPMORGAN CHASE & CO(JPM)53,13754,353+1,216880.44%0
VANECK ETF TRUST
MORN SMID MO ETF
05,029+5,029000.01%0
INVESCO EXCH TRD SLF IDX FD081,839+81,839020.09%+2
PUBLIC STORAGE(PSA)0797+797000.01%0
VANGUARD INTL EQUITY INDEX F107,148112,752+5,60412120.67%0
ABBVIE INC(ABBV)05,276+5,276010.04%+1
FRANCO NEV CORP(FNV)0902+902000.01%0
MCKESSON CORP(MCK)0281+281000.01%0
WHEATON PRECIOUS METALS CORP(WPM)02,969+2,969000.01%0
Page 1 of 1