Fund HoldingsPERSONAL CFO SOLUTIONS, LLC

Total Portfolio Value
$650.81M
Total Bought
$149.46M
Total Sold
$139.54M
Net Transaction
+$9.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQT PWR BUF
0565,761+565,761019,6093.01%+19,609
ISHARES TR0232,385+232,385018,2032.80%+18,203
INNOVATOR ETFS TRUST
INTRNL DEV APRL
0422,317+422,317011,4191.75%+11,419
INNOVATOR ETFS TRUST
US EQT BUFR APR
0269,420+269,420011,1781.72%+11,178
INNOVATOR ETFS TRUST
US SML CP PWR ET
0347,753+347,753010,7111.65%+10,711
INNOVATOR ETFS TRUST
GRWT100 PWR BF
0140,327+140,32706,6841.03%+6,684
APPLE INC(AAPL)096,515+96,515020,3283.12%+20,328
CHUBB LIMITED
COM
169,239192,796+23,55743,85549,1797.56%+5,323
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
0176,355+176,35504,5600.70%+4,560
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
059,986+59,98603,7550.58%+3,755
ALPHABET INC(GOOG)58,66360,000+1,3378,85410,9291.68%+2,075
VANGUARD ADMIRAL FDS INC019,140+19,14003,3640.52%+3,364
SCHWAB STRATEGIC TR058,855+58,85502,0620.32%+2,062
NVIDIA CORPORATION(NVDA)5,17153,776+48,6054,6736,6431.02%+1,970
ALPHABET INC(GOOG)42,83045,039+2,2096,5218,2611.27%+1,740
VANGUARD ADMIRAL FDS INC013,669+13,66901,5070.23%+1,507
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,716+11,71602,0360.31%+2,036
WISDOMTREE TR(WT)30,28543,346+13,0612,3073,3830.52%+1,076
SHOPIFY INC(SHOP)014,209+14,20909390.14%+939
MICROSOFT CORP(MSFT)31,22331,432+20913,13614,0492.16%+912
AMAZON COM INC(AMZN)72,49972,267-23213,07713,9662.15%+888
VANGUARD INDEX FDS018,405+18,40509,2051.41%+9,205
DENTSPLY SIRONA INC(XRAY)030,246+30,24607530.12%+753
SPOTIFY TECHNOLOGY S A(SPOT)02,361+2,36107410.11%+741
ISHARES TR04,082+4,08201,4880.23%+1,488
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
289,889303,808+13,9198,4829,1231.40%+641
MSCI INC(MSCI)01,912+1,91209210.14%+921
ASTRAZENECA PLC(AZN)021,046+21,04601,6410.25%+1,641
COUPANG INC(CPNG)029,055+29,05506090.09%+609
PFIZER INC(PFE)096,593+96,59302,7030.42%+2,703
ELI LILLY & CO(LLY)2,4382,755+3171,8972,4940.38%+597
VOYA FINANCIAL INC(VOYA)08,365+8,36505950.09%+595
ISHARES TR08,190+8,19001,4290.22%+1,429
ISHARES TR09,831+9,83108540.13%+854
GLOBAL X FDS
US INFR DEV ETF
015,408+15,40805700.09%+570
NOVO-NORDISK A S(NVO)29,88030,787+9073,8374,3950.68%+558
CARRIER GLOBAL CORPORATION(CARR)020,148+20,14801,2710.20%+1,271
BLACKROCK ETF TRUST
ISHARES US EQUIT
011,105+11,10505210.08%+521
FIDELITY COVINGTON TRUST35,82835,360-4685,5846,0650.93%+481
ALCON AG(ALC)05,185+5,18504620.07%+462
ISHARES TR04,296+4,29604590.07%+459
VERIZON COMMUNICATIONS INC(VZ)53,78165,791+12,0102,2572,7130.42%+457
AES CORP(AES)024,025+24,02504220.06%+422
ENBRIDGE INC(ENB)011,679+11,67904160.06%+416
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
025,136+25,13601,2660.19%+1,266
BROADCOM INC(AVGO)01,006+1,00601,6140.25%+1,614
SPDR S&P 500 ETF TR(SPY)7,8788,322+4444,1214,5290.70%+408
ISHARES TR
MSCI USA QLT FCT
05,267+5,26708990.14%+899
KIMBERLY-CLARK CORP(KMB)02,881+2,88103980.06%+398
FEDEX CORP(FDX)02,326+2,32606970.11%+697
ISHARES TR06,078+6,07806220.10%+622
TESLA INC(TSLA)016,854+16,85403,3350.51%+3,335
ISHARES TR02,977+2,97703590.06%+359
ISHARES TR012,954+12,95401,1990.18%+1,199
PAYCOM SOFTWARE INC(PAYC)02,384+2,38403410.05%+341
NEWMONT CORP(NEM)08,081+8,08103380.05%+338
REAVES UTIL INCOME FD(UTG)011,350+11,35003100.05%+310
GOLDMAN SACHS GROUP INC(GS)02,723+2,72301,2320.19%+1,232
SENSATA TECHNOLOGIES HLDG PL
SHS
07,827+7,82702930.04%+293
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0879+87902720.04%+272
ENERGY TRANSFER L P(ET)073,752+73,75201,1960.18%+1,196
MICRON TECHNOLOGY INC(MU)02,049+2,04902690.04%+269
KINIKSA PHARMACEUTICALS INTL(KNSA)014,238+14,23802660.04%+266
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,295+1,29502550.04%+255
INVESCO QQQ TR04,591+4,59102,2000.34%+2,200
VANECK ETF TRUST
SEMICONDUCTR ETF
0965+96502520.04%+252
DELTA AIR LINES INC DEL(DAL)05,290+5,29002510.04%+251
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
05,238+5,23802490.04%+249
ALTRIA GROUP INC(MO)43,45347,045+3,5921,8952,1430.33%+247
ISHARES TR6,8787,059+1813,6163,8630.59%+247
QUALCOMM INC(QCOM)07,069+7,06901,4080.22%+1,408
MONSTER BEVERAGE CORP NEW(MNST)04,835+4,83502420.04%+242
META PLATFORMS INC(META)04,742+4,74202,3910.37%+2,391
DELL TECHNOLOGIES INC(DELL)01,684+1,68402320.04%+232
DORCHESTER MINERALS LP(DMLP)07,500+7,50002310.04%+231
ROYAL CARIBBEAN GROUP
COM
01,440+1,44002300.04%+230
TRUIST FINL CORP(TFC)05,869+5,86902280.04%+228
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
13,88717,996+4,1097209470.15%+227
AMERICAN WTR WKS CO INC NEW03,550+3,55004590.07%+459
GRUPO FINANCIERO GALICIA S.A(GGAL)07,314+7,31402240.03%+224
CONCENTRIX CORP(CNXC)03,449+3,44902180.03%+218
VANGUARD STAR FDS03,600+3,60002170.03%+217
MONOLITHIC PWR SYS INC(MPWR)0263+26302160.03%+216
VENTAS INC(VTR)04,203+4,20302150.03%+215
NEXPOINT RESIDENTIAL TR INC(NXRT)05,451+5,45102150.03%+215
FIDELITY COVINGTON TRUST117,685115,793-1,8925,8326,0480.93%+215
VANGUARD BD INDEX FDS02,983+2,98302150.03%+215
PRICESMART INC(PSMT)02,621+2,62102130.03%+213
APPLOVIN CORP(APP)02,543+2,54302120.03%+212
FREEPORT-MCMORAN INC(FCX)04,336+4,33602110.03%+211
OWENS CORNING NEW(OC)01,206+1,20602100.03%+210
ISHARES TR02,540+2,54002070.03%+207
TENET HEALTHCARE CORP(THC)01,554+1,55402070.03%+207
ISHARES TR
ESG MSCI LEADR
02,104+2,10402050.03%+205
KONINKLIJKE PHILIPS N V(PHG)08,132+8,13202050.03%+205
TSAKOS ENERGY NAVIGATION LTD(TEN)06,876+6,87602010.03%+201
MOLSON COORS BEVERAGE CO(TAP)03,947+3,94702010.03%+201
SCHWAB STRATEGIC TR58,77363,487+4,7144,7394,9370.76%+198
CARNIVAL CORP010,275+10,27501920.03%+192
AMERICAN EXPRESS CO(AXP)11,73612,349+6132,6722,8590.44%+187
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