Fund HoldingsPERSONAL CFO SOLUTIONS, LLC

Total Portfolio Value
$640.87M
Total Bought
$144.48M
Total Sold
$103.27M
Net Transaction
+$41.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0516,789+516,789019,0232.97%+19,023
INNOVATOR ETFS TRUST
INNOVATOR INTL D
0441,948+441,948011,3781.78%+11,378
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
0262,866+262,866010,9531.71%+10,953
INNOVATOR ETFS TRUST
US SML CP PWR B
0303,415+303,415010,7321.67%+10,732
INNOVATOR ETFS TRUST
GRWT100 PWR BF
0145,554+145,55406,3430.99%+6,343
VICTORY PORTFOLIOS II
CORE BD ETF
0121,635+121,63505,6410.88%+5,641
CHUBB LIMITED
COM
169,877169,239-63838,39243,8556.84%+5,463
SCHWAB STRATEGIC TR058,773+58,77304,7390.74%+4,739
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
0148,422+148,42204,2950.67%+4,295
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
025,854+25,85404,3790.68%+4,379
AMAZON COM INC(AMZN)70,80472,499+1,69510,75813,0772.04%+2,319
NVIDIA CORPORATION(NVDA)5,0805,171+912,5164,6730.73%+2,157
MERCK & CO INC(MRK)049,845+49,84506,5771.03%+6,577
MICROSOFT CORP(MSFT)30,48431,223+73911,46313,1362.05%+1,673
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
072,778+72,77801,6390.26%+1,639
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
016,187+16,18701,5480.24%+1,548
AMERICAN CENTY ETF TR014,815+14,81501,3880.22%+1,388
FIDELITY COVINGTON TRUST22,00138,480+16,4791,1652,1620.34%+996
ITT INC(ITT)059,549+59,54908,1011.26%+8,101
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,650+23,65002,2330.35%+2,233
UBS GROUP AG(UBS)029,524+29,52409070.14%+907
ISHARES TR016,165+16,16501,3220.21%+1,322
NETFLIX INC(NFLX)05,053+5,05303,0690.48%+3,069
THERMO FISHER SCIENTIFIC INC(TMO)03,439+3,43901,9990.31%+1,999
RB GLOBAL INC(RBA)011,043+11,04308410.13%+841
ALTRIA GROUP INC(MO)043,453+43,45301,8950.30%+1,895
ISHARES TR
MSCI INTL QUALTY
60,99578,871+17,8762,2913,1280.49%+837
NOVO-NORDISK A S(NVO)29,77429,880+1063,0803,8370.60%+756
EXXON MOBIL CORP029,049+29,04903,3770.53%+3,377
NU HLDGS LTD(NU)061,100+61,10007290.11%+729
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
013,887+13,88707200.11%+720
DOMINION ENERGY INC(D)023,017+23,01701,1320.18%+1,132
ALPHABET INC(GOOG)41,43642,830+1,3945,8406,5211.02%+682
BERKSHIRE HATHAWAY INC DEL09,293+9,29303,9080.61%+3,908
ALPHABET INC(GOOG)58,90658,663-2438,2298,8541.38%+625
WISDOMTREE TR(WT)24,78530,285+5,5001,7422,3070.36%+566
CNA FINL CORP(CNA)178,049178,04907,5338,0871.26%+554
MASTERCARD INCORPORATED(MA)7,3777,683+3063,1463,7000.58%+554
ELI LILLY & CO(LLY)02,438+2,43801,8970.30%+1,897
VISA INC(V)13,30914,241+9323,4653,9740.62%+509
FIDELITY COVINGTON TRUST084,005+84,00505,6960.89%+5,696
SALESFORCE INC(CRM)7,7218,188+4672,0322,4660.38%+434
LAUDER ESTEE COS INC(EL)02,748+2,74804240.07%+424
AIRBNB INC08,678+8,67801,4320.22%+1,432
HESS CORP02,714+2,71404140.06%+414
VERIZON COMMUNICATIONS INC(VZ)053,781+53,78102,2570.35%+2,257
APPLIED MATLS INC04,915+4,91501,0140.16%+1,014
FERRARI N V
COM
04,124+4,12401,7980.28%+1,798
GENERAL ELECTRIC CO(GE)06,930+6,93001,2160.19%+1,216
PACER FDS TR
US CASH COWS 100
033,824+33,82401,9660.31%+1,966
MARATHON PETE CORP(MPC)7,3067,243-631,0841,4600.23%+376
AMERICAN EXPRESS CO(AXP)011,736+11,73602,6720.42%+2,672
HEXCEL CORP NEW(HXL)05,017+5,01703660.06%+366
ABBVIE INC(ABBV)11,02711,329+3021,7092,0630.32%+354
JPMORGAN CHASE & CO(JPM)09,444+9,44401,8920.30%+1,892
CAMPBELL SOUP CO(CPB)07,889+7,88903510.05%+351
FIDELITY COVINGTON TRUST36,43835,828-6105,2345,5840.87%+350
VANGUARD INDEX FDS01,303+1,30303400.05%+340
FIDELITY COVINGTON TRUST123,362117,685-5,6775,4955,8320.91%+337
VANGUARD WHITEHALL FDS37,06436,825-2394,1384,4550.70%+318
COGNEX CORP(CGNX)07,488+7,48803180.05%+318
SPDR S&P 500 ETF TR(SPY)8,0047,878-1263,8044,1210.64%+317
EMCOR GROUP INC(EME)0899+89903150.05%+315
AMPLIFY ETF TR04,858+4,85803110.05%+311
TOTALENERGIES SE(TTE)04,345+4,34502990.05%+299
FIDELITY WISE ORIGIN BITCOIN(FBTC)04,780+4,78002970.05%+297
VALERO ENERGY CORP(VLO)06,689+6,68901,1420.18%+1,142
DECKERS OUTDOOR CORP(DECK)0304+30402860.04%+286
BERKLEY W R CORP015,954+15,95401,4110.22%+1,411
ARCH CAP GROUP LTD
ORD
014,604+14,60401,3500.21%+1,350
VANGUARD WORLD FD01,476+1,47602760.04%+276
DOLLAR GEN CORP NEW(DG)03,907+3,90706100.10%+610
BANK AMERICA CORP032,967+32,96701,2500.20%+1,250
CANADIAN PACIFIC KANSAS CITY(CP)023,628+23,62802,0830.33%+2,083
WESTERN DIGITAL CORP.(WDC)03,962+3,96202700.04%+270
CONAGRA BRANDS INC(CAG)09,048+9,04802680.04%+268
VANGUARD INDEX FDS01,173+1,17302680.04%+268
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0289,889+289,88908,4821.32%+8,482
BANK NEW YORK MELLON CORP09,281+9,28105350.08%+535
SCHNEIDER NATIONAL INC(SNDR)011,535+11,53502610.04%+261
CHEVRON CORP NEW(CVX)017,521+17,52102,7640.43%+2,764
AKAMAI TECHNOLOGIES INC(AKAM)02,384+2,38402590.04%+259
DAVITA INC(DVA)01,847+1,84702550.04%+255
ISHARES TR7,0456,878-1673,3653,6160.56%+251
CHARLES RIV LABS INTL INC(CRL)0921+92102500.04%+250
US BANCORP DEL(USB)14,07619,197+5,1216098580.13%+249
SCHLUMBERGER LTD(SLB)04,504+4,50402470.04%+247
BOOZ ALLEN HAMILTON HLDG COR03,507+3,50705210.08%+521
ABBOTT LABS016,924+16,92401,9240.30%+1,924
ABRDN PRECIOUS METALS BASKET50,24150,433+1924,5734,8160.75%+243
TEXTRON INC(TXT)02,529+2,52902430.04%+243
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
04,777+4,77702420.04%+242
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,463+4,46302420.04%+242
ILLUMINA INC(ILMN)01,760+1,76002420.04%+242
ICON PLC(ICLR)05,563+5,56301,8690.29%+1,869
CORPAY INC(CPAY)0774+77402390.04%+239
INSTALLED BLDG PRODS INC(IBP)0915+91502370.04%+237
RTX CORPORATION(RTX)23,19622,432-7641,9522,1880.34%+236
LENNAR CORP(LEN)08,486+8,48601,4600.23%+1,460
ZOETIS INC(ZTS)06,447+6,44701,0910.17%+1,091
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