Fund HoldingsPERSONAL CFO SOLUTIONS, LLC

Total Portfolio Value
$577.61M
Total Bought
$99.42M
Total Sold
$54.10M
Net Transaction
+$45.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIDELITY COVINGTON TRUST036,438+36,43805,2340.91%+5,234
FIDELITY COVINGTON TRUST0123,362+123,36205,4950.95%+5,495
ISHARES TR100,659105,478+4,81917,79121,1713.67%+3,380
MICROSOFT CORP(MSFT)030,484+30,484011,4631.98%+11,463
CHUBB LIMITED
COM
171,176169,877-1,29935,63638,3926.65%+2,757
APPLE INC(AAPL)085,934+85,934016,5452.86%+16,545
TESLA INC(TSLA)9,91617,117+7,2012,4814,2530.74%+1,772
AMAZON COM INC(AMZN)070,804+70,804010,7581.86%+10,758
CBRE GROUP INC(CBRE)017,458+17,45801,6250.28%+1,625
VANGUARD INDEX FDS019,534+19,53408,5331.48%+8,533
ISHARES TR014,156+14,15601,4000.24%+1,400
FIDELITY COVINGTON TRUST022,001+22,00101,1650.20%+1,165
INNOVATOR ETFS TR
US EQTY PWR BF
520,701517,873-2,82816,16817,2812.99%+1,114
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
012,717+12,71701,1140.19%+1,114
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,026+7,02609580.17%+958
SELECT SECTOR SPDR TR
ST STR STAPL ETF
013,101+13,10109440.16%+944
VISA INC(V)013,309+13,30903,4650.60%+3,465
SELECT SECTOR SPDR TR
ST STR REAL ETF
022,972+22,97209200.16%+920
INNOVATOR ETFS TR
US EQTY PWR BUF
025,965+25,96509110.16%+911
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,896+23,89608990.16%+899
ABRDN PRECIOUS METALS BASKET050,241+50,24104,5730.79%+4,573
SELECT SECTOR SPDR TR
ST STR UTIL ETF
013,809+13,80908750.15%+875
SELECT SECTOR SPDR TR
ST STR MATER ETF
010,131+10,13108670.15%+867
ALPHABET INC(GOOG)56,31458,906+2,5927,3698,2291.42%+859
JUNIPER NETWORKS INC027,699+27,69908170.14%+817
CF INDS HLDGS INC(CF)010,248+10,24808150.14%+815
D R HORTON INC(DHI)06,814+6,81401,0360.18%+1,036
MASTERCARD INCORPORATED(MA)07,377+7,37703,1460.54%+3,146
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
010,973+10,97307960.14%+796
ABBVIE INC(ABBV)6,28911,027+4,7389381,7090.30%+771
INNOVATOR ETFS TR
US EQUT BUFR AUG
273,895272,248-1,6479,0419,7941.70%+753
TAPESTRY INC(TPR)020,345+20,34507490.13%+749
INNOVATOR ETFS TR
US SML CP PWR B
386,109383,493-2,6169,66010,3861.80%+726
PULTE GROUP INC(PHM)06,963+6,96307190.12%+719
VANGUARD INDEX FDS5,0827,542+2,4601,0801,7890.31%+710
SKYWORKS SOLUTIONS INC(SWKS)4,75810,479+5,7214691,1780.20%+709
VANGUARD WORLD FDS
HEALTH CAR ETF
02,696+2,69606760.12%+676
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
012,920+12,92006580.11%+658
META PLATFORMS INC(META)05,873+5,87302,0790.36%+2,079
MERCADOLIBRE INC(MELI)523802+2796631,2600.22%+597
NVIDIA CORPORATION(NVDA)4,4135,080+6671,9202,5160.44%+596
EXPEDIA GROUP INC(EXPE)03,828+3,82805810.10%+581
CANADIAN NAT RES LTD(CNQ)08,861+8,86105810.10%+581
SERVICENOW INC(NOW)04,010+4,01002,8330.49%+2,833
RALPH LAUREN CORP(RL)03,973+3,97305730.10%+573
MARATHON PETE CORP(MPC)3,3807,306+3,9265121,0840.19%+572
C H ROBINSON WORLDWIDE INC(CHRW)06,605+6,60505710.10%+571
ISHARES TR07,045+7,04503,3650.58%+3,365
CVS HEALTH CORP(CVS)024,001+24,00101,8950.33%+1,895
NEXTERA ENERGY INC(NEE)015,063+15,06309150.16%+915
ACCENTURE PLC IRELAND
SHS CLASS A
13,12213,021-1014,0304,5690.79%+539
SPDR S&P 500 ETF TR(SPY)08,004+8,00403,8040.66%+3,804
INNOVATOR ETFS TR
INTRNL DEV APRL
0412,922+412,922010,6241.84%+10,624
VANGUARD INTL EQUITY INDEX F014,518+14,51808150.14%+815
ORACLE CORP(ORCL)09,339+9,33909850.17%+985
DISCOVER FINL SVCS04,640+4,64005220.09%+522
MOSAIC CO NEW(MOS)014,510+14,51005180.09%+518
SIMON PPTY GROUP INC NEW(SPG)011,202+11,20201,5980.28%+1,598
NOVARTIS AG(NVS)05,091+5,09105140.09%+514
RTX CORPORATION(RTX)023,196+23,19601,9520.34%+1,952
ISHARES TR6,0388,574+2,5369171,4170.25%+500
VANGUARD ADMIRAL FDS INC030,118+30,11803,2410.56%+3,241
BORGWARNER INC013,690+13,69004910.08%+491
TARGET CORP(TGT)03,440+3,44004900.08%+490
INNOVATOR ETFS TR
US EQTY BUF DEC
012,366+12,36604730.08%+473
FIDELITY COVINGTON TRUST82,35386,004+3,6513,1783,6360.63%+458
INNOVATOR ETFS TR
INTL DE PWR DECE
017,558+17,55804540.08%+454
ISHARES TR04,991+4,99104450.08%+445
INNOVATOR ETFS TR
GRWT100 PWR BUF
111,996111,158-8385,6896,1251.06%+436
CNA FINL CORP(CNA)180,391178,049-2,3427,0987,5331.30%+435
INTEL CORP(INTC)021,738+21,73801,0920.19%+1,092
ISHARES TR03,858+3,85804270.07%+427
ISHARES TR
MSCI USA QLT FCT
02,842+2,84204180.07%+418
COSTCO WHSL CORP NEW(COST)01,476+1,47609740.17%+974
ISHARES TR
MSCI INTL QUALTY
55,91860,995+5,0771,8792,2910.40%+412
INNOVATOR ETFS TR
US SML CP PWR B
014,684+14,68404040.07%+404
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
08,544+8,54404020.07%+402
US BANCORP DEL(USB)6,63814,076+7,4382196090.11%+390
ADOBE INC(ADBE)05,597+5,59703,3390.58%+3,339
EVEREST GROUP LTD(EG)01,092+1,09203860.07%+386
VANGUARD INDEX FDS04,362+4,36203850.07%+385
NOVO-NORDISK A S(NVO)29,84829,774-742,7143,0800.53%+366
COTERRA ENERGY INC029,962+29,96207650.13%+765
FLEX LTD(FLEX)011,787+11,78703590.06%+359
BROADCOM INC(AVGO)01,105+1,10501,2330.21%+1,233
SALESFORCE INC(CRM)8,2957,721-5741,6822,0320.35%+350
INTERNATIONAL BUSINESS MACHS(IBM)05,948+5,94809730.17%+973
INNOVATOR ETFS TR
EMRGNG MKT JULY
170,693176,718+6,0253,8424,1760.72%+334
WORKDAY INC(WDAY)05,200+5,20001,4360.25%+1,436
ISHARES TR02,811+2,81103270.06%+327
FIRST TR MID CAP CORE ALPHAD
COM SHS
13,50115,026+1,5251,2431,5700.27%+326
ISHARES TR01,452+1,45203240.06%+324
INTUIT(INTU)2,1352,261+1261,0911,4130.24%+322
VANGUARD INDEX FDS01,381+1,38103210.06%+321
WELLS FARGO CO NEW(WFC)020,388+20,38801,0040.17%+1,004
VANGUARD WHITEHALL FDS037,064+37,06404,1380.72%+4,138
BOEING CO(BA)03,562+3,56209290.16%+929
ALPHABET INC(GOOG)41,95441,436-5185,5325,8401.01%+308
WISDOMTREE TR(WT)22,71324,785+2,0721,4421,7420.30%+300
FIDELITY COMWLTH TR05,029+5,02902980.05%+298
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