Fund HoldingsWorld Investment Advisors

Total Portfolio Value
$698.86M
Total Bought
$168.53M
Total Sold
$264.80M
Net Transaction
-$96.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0157,238+157,238020,5562.94%+20,556
PACER FDS TR
US CASH COWS 100
0159,217+159,21709,2521.32%+9,252
BLACKSTONE INC(BX)066,961+66,96108,7971.26%+8,797
ISHARES TR0105,887+105,88707,9921.14%+7,992
ISHARES TR041,713+41,71308,1381.16%+8,138
PACER FDS TR
US LRG CP CASH
0195,604+195,60405,0860.73%+5,086
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
088,507+88,50704,8880.70%+4,888
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
043,177+43,17704,0470.58%+4,047
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
096,855+96,85504,0810.58%+4,081
RAYMOND JAMES FINL INC(RJF)026,359+26,35903,3850.48%+3,385
FIDELITY COVINGTON TRUST069,464+69,46403,1470.45%+3,147
SCHWAB STRATEGIC TR350,501347,467-3,03429,08632,2174.61%+3,131
ISHARES U S ETF TR
SHOR DURA BD ETF
25,74683,017+57,2711,3014,1890.60%+2,888
INDEPENDENT BK CORP MASS050,500+50,50002,6270.38%+2,627
ISHARES TR037,050+37,05002,6190.37%+2,619
INNOVATOR ETFS TRUST
US EQTY PWR BUF
076,625+76,62502,6180.37%+2,618
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
043,632+43,63202,4510.35%+2,451
WATERS CORP(WAT)06,568+6,56802,2610.32%+2,261
PACER FDS TR
LUNT LRGCP MULTI
047,903+47,90302,2340.32%+2,234
ISHARES TR
FALN ANGLS USD
26,803108,788+81,9857082,9220.42%+2,214
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
017,261+17,26101,9000.27%+1,900
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
023,977+23,97701,8860.27%+1,886
PROSPERITY BANCSHARES INC(PB)026,433+26,43301,7390.25%+1,739
KKR & CO INC(KKR)016,655+16,65501,6750.24%+1,675
EA SERIES TRUST
ALPHA ARCH 1-3
021,506+21,50602,2900.33%+2,290
SPDR SER TR
ST STR SP1500VT
09,296+9,29601,6300.23%+1,630
INNOVATOR ETFS TRUST
INNOV PRM INC 20
064,976+64,97601,6120.23%+1,612
SCHWAB STRATEGIC TR044,539+44,53902,7640.40%+2,764
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
39,46750,645+11,1783,8695,3930.77%+1,524
SCHWAB STRATEGIC TR0434,355+434,355016,9492.43%+16,949
HARBOR ETF TRUST
COMM ALL WEA ETF
065,391+65,39101,4480.21%+1,448
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
041,000+41,00001,4310.20%+1,431
T ROWE PRICE ETF INC
CAP APPRECIATION
51,93486,689+34,7551,4352,8570.41%+1,422
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
104,524135,708+31,1844,9386,3520.91%+1,415
UNITED RENTALS INC(URI)01,940+1,94001,3990.20%+1,399
BECTON DICKINSON & CO(BDX)01,690+1,69001,5750.23%+1,575
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
036,736+36,73601,1740.17%+1,174
ISHARES TR
MSCI INTL MOMENT
029,709+29,70901,1650.17%+1,165
INVESCO EXCH TRADED FD TR II014,167+14,16701,1360.16%+1,136
GUARANTY BANCSHARES INC TEX035,922+35,92201,0910.16%+1,091
KEYSIGHT TECHNOLOGIES INC(KEYS)02,275+2,27501,6300.23%+1,630
BERKSHIRE HATHAWAY INC DEL8,9178,884-333,1804,2420.61%+1,062
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
024,785+24,78501,0610.15%+1,061
FIDELITY MERRIMACK STR TR107,667132,949+25,2824,9776,0240.86%+1,047
EA SERIES TRUST
STRIVE 1000 DIV
109,650135,821+26,1713,1684,2090.60%+1,042
SCHWAB STRATEGIC TR027,626+27,62601,2710.18%+1,271
ISHARES TR03,060+3,06009180.13%+918
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
025,573+25,57308900.13%+890
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
016,978+16,97808430.12%+843
BOOZ ALLEN HAMILTON HLDG COR05,498+5,49808160.12%+816
APOLLO GLOBAL MGMT INC(APO)07,099+7,09907980.11%+798
SPDR SER TR
ST STR CORPO ETF
027,170+27,17007910.11%+791
SS&C TECHNOLOGIES HLDGS INC(SSNC)012,271+12,27107900.11%+790
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
012,773+12,77307630.11%+763
SPDR S&P MIDCAP 400 ETF TR(MDY)15,93410,132-5,8028,0858,8431.27%+758
ALPS ETF TR
ALERIAN MLP
054,520+54,52002,5880.37%+2,588
LATTICE STRATEGIES TR031,432+31,43207330.10%+733
WISDOMTREE TR(WT)014,499+14,49907290.10%+729
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
013,824+13,82406780.10%+678
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
010,707+10,70706470.09%+647
INTERCONTINENTAL EXCHANGE IN(ICE)04,667+4,66706410.09%+641
PULTE GROUP INC(PHM)05,244+5,24406330.09%+633
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
34,27249,422+15,1509671,5980.23%+631
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
06,654+6,65406280.09%+628
AMERICAN TOWER CORP NEW(AMT)03,155+3,15506230.09%+623
SCHWAB STRATEGIC TR07,603+7,60306190.09%+619
INVESCO ACTIVELY MANAGED ETF
HIGH YIELD SYSTE
026,074+26,07405830.08%+583
DIMENSIONAL ETF TRUST
WORLD EX US CORE
020,527+20,52705220.07%+522
DBX ETF TR014,129+14,12905050.07%+505
ISHARES TR09,566+9,56609630.14%+963
SCHWAB STRATEGIC TR016,052+16,05207900.11%+790
ISHARES TR02,217+2,21705010.07%+501
ISHARES TR
CORE MSCI TOTAL
295,408290,026-5,38219,18119,6812.82%+500
INVESCO ADVANTAGE MUN INCOME058,655+58,65504990.07%+499
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
26,81638,660+11,8448001,2630.18%+463
ISHARES TR
U S EQUITY FACTR
159,283151,496-7,7877,6928,1521.17%+460
PACER FDS TR
METAURUS CAP 400
012,596+12,59604510.06%+451
NETAPP INC(NTAP)04,242+4,24204450.06%+445
FIDELITY COVINGTON TRUST07,465+7,46504430.06%+443
CDW CORP(CDW)01,731+1,73104430.06%+443
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
258,151247,650-10,5019,0879,5271.36%+440
FIRST TR EXCHANGE-TRADED FD
WTR ETF
04,277+4,27704370.06%+437
ECOLAB INC(ECL)01,867+1,86704310.06%+431
ISHARES TR18,22522,417+4,1921,9092,3310.33%+422
MARVELL TECHNOLOGY INC(MRVL)39,44110,965-28,4762,3792,7830.40%+404
DBX ETF TR0134,592+134,59205,5090.79%+5,509
PIMCO ETF TR
ACTIVE BD ETF
04,394+4,39404040.06%+404
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
089,670+89,67002,6240.38%+2,624
EDWARDS LIFESCIENCES CORP04,201+4,20104010.06%+401
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
05,929+5,92903990.06%+399
STRATEGY SHS
NEWFOUND RESLV
013,708+13,70803960.06%+396
SPDR SER TR
ST STR SP AERO
02,784+2,78403910.06%+391
WISDOMTREE TR(WT)09,146+9,14603830.05%+383
SOUTHSTATE CORPORATION04,403+4,40303740.05%+374
ZIMMER BIOMET HOLDINGS INC(ZBH)02,799+2,79903690.05%+369
BERKSHIRE HATHAWAY INC DEL4402,1712,5380.36%+367
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
05,189+5,18903610.05%+361
CAPITAL GROUP CORE BALANCED
SHS
011,824+11,82403440.05%+344
GLOBAL X FDS
NASDAQ 100 COVER
018,960+18,96003400.05%+340
EA SERIES TRUST
STRIVE SML CAP
011,141+11,14103340.05%+334
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