Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$1.99M
Total Bought
$230.5K
Total Sold
$107.7K
Net Transaction
+$122.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR2,741299,624+296,8830331.67%+33
SPDR SER TR
ST STR P500ETF
02,788,531+2,788,53101567.85%+156
ISHARES TR
CORE MSCI EAFE
01,514,991+1,514,99101075.37%+107
SPDR SER TR
ST NUVE HIGH ETF
0365,239+365,239090.47%+9
ISHARES TR0205,278+205,2780984.94%+98
BUNGE GLOBAL SA(BG)088,102+88,102090.45%+9
MICROSOFT CORP(MSFT)0111,960+111,9600422.12%+42
VANGUARD BD INDEX FDS
VANGUARD ULTRA
303,228429,506+126,27815211.07%+6
SPDR SER TR
ST STR SP600 SML
0838,647+838,6470351.78%+35
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
0154,940+154,940040.23%+4
ISHARES TR0163,943+163,9430160.82%+16
ISHARES TR0168,873+168,8730180.92%+18
BROADCOM INC(AVGO)014,933+14,9330170.84%+17
APPLE INC(AAPL)0176,444+176,4440341.71%+34
D R HORTON INC(DHI)075,818+75,8180120.58%+12
ISHARES TR0306,710+306,7100321.62%+32
GOLDMAN SACHS GROUP INC(GS)35,23336,672+1,43911140.71%+3
SPDR SER TR
ST PORT HIGH ETF
1,714,2391,755,989+41,75038412.07%+3
ISHARES INC
CORE MSCI EMKT
0719,760+719,7600361.83%+36
AMERICAN TOWER CORP NEW(AMT)043,320+43,320090.47%+9
DELTA AIR LINES INC DEL(DAL)061,664+61,664020.12%+2
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
0521,388+521,3880201.01%+20
CITIGROUP INC(C)0192,278+192,2780100.50%+10
DIAMONDBACK ENERGY INC(FANG)013,722+13,722020.11%+2
FLEXSHARES TR
IBOXX 5YR TRGT
1,943,8171,972,303+28,48645472.35%+2
ISHARES TR0163,670+163,6700180.89%+18
JPMORGAN CHASE & CO(JPM)54,35355,994+1,6418100.48%+2
SPDR SER TR
ST STR P500GRW
0133,020+133,020090.44%+9
AMAZON COM INC(AMZN)058,063+58,063090.44%+9
RTX CORPORATION(RTX)0120,076+120,0760100.51%+10
ETFIS SER TR I
VIRTUS INFRCAP
076,247+76,247020.08%+2
L3HARRIS TECHNOLOGIES INC(LHX)038,935+38,935080.41%+8
VISA INC(V)44,19745,068+87110120.59%+2
AGNICO EAGLE MINES LTD(AEM)028,386+28,386020.08%+2
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
039,367+39,367020.08%+2
ISHARES TR0191,049+191,0490532.67%+53
VANGUARD INDEX FDS32,52033,384+8649100.52%+2
SPDR SER TR
ST STR PR SP1500
117,699130,609+12,910680.38%+1
MORGAN STANLEY(MS)105,107107,515+2,4089100.50%+1
MOTOROLA SOLUTIONS INC(MSI)034,617+34,6170110.55%+11
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
505,701509,313+3,61223241.21%+1
ZOETIS INC(ZTS)50,59351,332+7399100.51%+1
PIMCO ETF TR
INV GRD CRP BD
013,241+13,241010.06%+1
ADOBE INC(ADBE)12,73412,953+219680.39%+1
ABBOTT LABS078,516+78,516090.44%+9
ISHARES TR
CORE MSCI TOTAL
116,193125,893+9,700780.41%+1
VANGUARD INTL EQUITY INDEX F112,752114,294+1,54212130.66%+1
INTERCONTINENTAL EXCHANGE IN(ICE)053,399+53,399070.35%+7
VERIZON COMMUNICATIONS INC(VZ)071,338+71,338030.14%+3
ISHARES TR0118,539+118,539070.35%+7
BOEING CO(BA)015,617+15,617040.20%+4
WASTE MGMT INC DEL(WM)039,206+39,206070.35%+7
SALESFORCE INC(CRM)014,001+14,001040.19%+4
BERKSHIRE HATHAWAY INC DEL23,97326,406+2,433890.47%+1
SPDR S&P 500 ETF TR(SPY)7,6568,989+1,333340.22%+1
VANGUARD INDEX FDS45,14448,222+3,078670.36%+1
MICROCHIP TECHNOLOGY INC.(MCHP)053,309+53,309050.24%+5
ELEVANCE HEALTH INC(ELV)20,61220,866+2549100.50%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
023,165+23,165010.05%+1
ISHARES TR025,927+25,927030.15%+3
ISHARES TR040,987+40,987070.36%+7
MASTERCARD INCORPORATED(MA)15,33016,099+769670.35%+1
COSTCO WHSL CORP NEW(COST)7,4567,586+130450.25%+1
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
207,232210,206+2,97410100.53%+1
PROLOGIS INC.(PLD)024,248+24,248030.16%+3
BLACKROCK INC(BLK)04,134+4,134030.17%+3
ISHARES TR0142,453+142,4530110.54%+11
FIDELITY MERRIMACK STR TR1,674,4571,599,363-75,09473743.71%+1
AMERICAN ELEC PWR CO INC091,001+91,001070.37%+7
ISHARES TR
CORE INTL AGGR
460,354464,888+4,53422231.17%+1
LOCKHEED MARTIN CORP(LMT)09,621+9,621040.22%+4
SPDR SER TR
ST STR P400MID
0114,156+114,156060.28%+6
CVS HEALTH CORP(CVS)075,137+75,137060.30%+6
QUALCOMM INC(QCOM)018,594+18,594030.14%+3
INVESCO QQQ TR05,687+5,687020.12%+2
WISDOMTREE TR(WT)0255,646+255,6460100.52%+10
MCDONALDS CORP(MCD)023,650+23,650070.35%+7
ISHARES TR02,792+2,792010.03%+1
LABORATORY CORP AMER HLDGS016,412+16,412040.19%+4
BANK AMERICA CORP080,563+80,563030.14%+3
PIMCO ETF TR
INTER MUN BD ACT
131,331135,355+4,024770.36%+1
SCHWAB CHARLES CORP(SCHW)037,735+37,735030.13%+3
LOWES COS INC(LOW)024,665+24,665050.28%+5
DISNEY WALT CO(DIS)046,288+46,288040.21%+4
ISHARES TR0111,965+111,965060.30%+6
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,58717,753+166330.17%+1
SELECT SECTOR SPDR TR
ST STR REAL ETF
090,065+90,065040.18%+4
VANGUARD INDEX FDS016,184+16,184040.19%+4
NVIDIA CORPORATION(NVDA)5,7626,108+346330.15%+1
SUMMIT MATLS INC066,933+66,933030.13%+3
ASML HOLDING N V
N Y REGISTRY SHS
0662+662010.03%+1
KKR & CO INC(KKR)35,45232,363-3,089230.13%0
SHERWIN WILLIAMS CO(SHW)07,947+7,947020.12%+2
ISHARES INC08,086+8,086010.03%+1
MEDTRONIC PLC(MDT)089,394+89,394070.37%+7
ACCENTURE PLC IRELAND
SHS CLASS A
09,982+9,982040.18%+4
GENERAL DYNAMICS CORP(GD)011,857+11,857030.16%+3
FISERV INC(FISV)020,187+20,187030.14%+3
FLAHERTY & CRUMRINE DYNAMIC14,59936,171+21,572010.03%0
INVESCO EXCH TRD SLF IDX FD98,492114,843+16,351230.13%0
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