Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$599.17M
Total Bought
$86.54M
Total Sold
$52.36M
Net Transaction
+$34.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0347,102+347,102029,3094.89%+29,309
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0215,202+215,20208,0961.35%+8,096
ISHARES TR99,89799,119-77847,71452,1108.70%+4,396
FIDELITY COVINGTON TRUST77,070172,773+95,7032,5676,6471.11%+4,079
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
118,206129,967+11,76110,48614,3032.39%+3,817
ISHARES TR037,843+37,84303,4530.58%+3,453
WISDOMTREE TR(WT)403,648411,694+8,04628,36831,3675.24%+2,999
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
090,728+90,72802,9910.50%+2,991
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
066,155+66,15502,6480.44%+2,648
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
069,851+69,85102,6040.43%+2,604
ISHARES TR63,186324,159+260,97317,51219,6893.29%+2,177
VANGUARD TAX-MANAGED FDS286,811311,903+25,09213,73815,6482.61%+1,910
ISHARES TR183,161183,654+49314,74816,4212.74%+1,672
ISHARES TR012,327+12,32701,6120.27%+1,612
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
160,880177,369+16,4898,5079,9271.66%+1,420
SELECT SECTOR SPDR TR
ST STR SVC ETF
021,523+21,52301,7580.29%+1,758
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
68,306100,412+32,1061,9283,2120.54%+1,284
VANGUARD INDEX FDS38,57240,956+2,3848,97410,2331.71%+1,260
SELECT SECTOR SPDR TR
ST STR ENERG ETF
029,188+29,18802,7560.46%+2,756
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
041,792+41,79201,2040.20%+1,204
ISHARES TR013,655+13,65501,1490.19%+1,149
SCHWAB STRATEGIC TR59,99469,898+9,9044,2065,3110.89%+1,105
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
30,03451,911+21,8771,1332,1870.37%+1,054
ISHARES TR119,327122,724+3,39710,06311,0991.85%+1,036
AMERICAN CENTY ETF TR124,934123,978-9569,50510,5311.76%+1,026
ISHARES TR013,381+13,38101,0010.17%+1,001
VANGUARD INDEX FDS18,78219,133+3518,2049,1971.53%+993
ISHARES TR
ESG AW MSCI EAFE
012,120+12,12009690.16%+969
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0146,543+146,54308,2311.37%+8,231
SCHWAB STRATEGIC TR122,569119,670-2,89910,16811,0961.85%+927
EXXON MOBIL CORP056,715+56,71506,5931.10%+6,593
ISHARES TR114,565119,516+4,95112,40213,2092.20%+807
ISHARES TR
MSCI USA QLT FCT
40,28840,960+6725,9286,7321.12%+804
DIREXION SHS ETF TR043,108+43,10807240.12%+724
AMAZON COM INC(AMZN)22,12421,990-1343,3623,9670.66%+605
HCA HEALTHCARE INC(HCA)02,439+2,43908130.14%+813
PROSHARES TR073,397+73,39707690.13%+769
ISHARES TR
MSCI USA MIN ETF
95,43095,993+5637,4468,0231.34%+577
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
93,93298,324+4,3925,7486,3191.05%+572
MICROSOFT CORP(MSFT)6,2226,901+6792,3402,9040.48%+564
SPDR S&P 500 ETF TR(SPY)10,43710,483+464,9615,4840.92%+523
PROSHARES TR0108,583+108,58307010.12%+701
VANGUARD WORLD FD05,137+5,13704790.08%+479
SPDR SER TR
ST STR P500ETF
53,85056,446+2,5963,0103,4730.58%+463
INNOVATOR ETFS TRUST
US EQT PWR BUF
013,382+13,38204500.08%+450
GLOBAL X FDS
RBTCS ARTFL INTE
013,162+13,16204190.07%+419
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
06,638+6,63804070.07%+407
ISHARES TR
CORE MSCI EAFE
99,18699,278+926,9787,3681.23%+391
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
90,22594,826+4,6012,6923,0820.51%+390
VANGUARD STAR FDS42,19446,744+4,5502,4462,8190.47%+373
ENTERPRISE PRODS PARTNERS L(EPD)024,181+24,18107060.12%+706
CAMBRIA ETF TR69,81469,370-4444,7175,0830.85%+365
VANGUARD INDEX FDS02,599+2,59906750.11%+675
3M CO(MMM)08,894+8,89409430.16%+943
NUSHARES ETF TR
NUVEEN ESG LRGVL
018,106+18,10607040.12%+704
VANGUARD INDEX FDS0937+93703220.05%+322
VANGUARD BD INDEX FDS015,229+15,22901,1480.19%+1,148
ISHARES INC
ESG AWR MSCI EM
09,387+9,38703030.05%+303
WORLD GOLD TR(GLDM)6,73012,977+6,2472755720.10%+296
ISHARES TR
ESG AWR MSCI USA
02,573+2,57302960.05%+296
ISHARES SILVER TR(SLV)15,67027,961+12,2913416360.11%+295
SPDR SER TR
SPDR S&P 500 ESG
05,743+5,74302910.05%+291
SCHWAB CHARLES CORP(SCHW)03,982+3,98202880.05%+288
PACER FDS TR
US LRG CP CASH
010,986+10,98602860.05%+286
NVIDIA CORPORATION(NVDA)0291+29102630.04%+263
FIRST TR MID CAP CORE ALPHAD
COM SHS
38,20837,515-6933,9914,2530.71%+262
ETF SER SOLUTIONS
DISTILLATE US
04,767+4,76702570.04%+257
PROSHARES TR II039,927+39,92702520.04%+252
VANGUARD SPECIALIZED FUNDS22,52522,398-1273,8384,0900.68%+252
NUSHARES ETF TR
NUVEEN ESG SMLCP
05,919+5,91902460.04%+246
CADENCE DESIGN SYSTEM INC(CDNS)6,3176,31701,7211,9660.33%+246
META PLATFORMS INC(META)0486+48602360.04%+236
BERKSHIRE HATHAWAY INC DEL02,563+2,56301,0780.18%+1,078
SCHWAB STRATEGIC TR12,42914,306+1,8779361,1650.19%+229
DELL TECHNOLOGIES INC(DELL)01,941+1,94102210.04%+221
ADVANCED MICRO DEVICES INC(AMD)4,4074,825+4186508710.15%+221
SCHWAB STRATEGIC TR9,20117,731+8,5302284480.07%+220
FIRST TR EXCHNG TRADED FD VI
FT VEST US
05,429+5,42902120.04%+212
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,0856,185+1006338410.14%+209
ISHARES TR6,2288,424+2,1966188250.14%+207
JANUS DETROIT STR TR
HENDRSON AAA CL
37,60441,353+3,7491,8912,0980.35%+207
FIRST TR EXCHNG TRADED FD VI
FT VEST US
05,701+5,70102050.03%+205
GOLDMAN SACHS ETF TR01,996+1,99602010.03%+201
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
201,318195,023-6,2956,5976,7911.13%+193
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
177,665183,323+5,6588,3658,5511.43%+186
INVESCO QQQ TR18,72317,685-1,0387,6677,8521.31%+185
SELECT SECTOR SPDR TR
ST STR FINL ETF
28,12429,240+1,1161,0571,2320.21%+174
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,69610,109+4131,1051,2730.21%+168
ABBVIE INC(ABBV)04,369+4,36907960.13%+796
BROADCOM INC(AVGO)560581+216257700.13%+145
DISNEY WALT CO(DIS)05,070+5,07006200.10%+620
QUALCOMM INC(QCOM)5,6555,658+38189580.16%+140
JPMORGAN CHASE & CO(JPM)3,9074,017+1106658050.13%+140
KINDER MORGAN INC DEL(KMI)199,547199,554+73,5203,6600.61%+140
APPLIED MATLS INC02,686+2,68605540.09%+554
EATON CORP PLC(ETN)01,475+1,47504610.08%+461
WISDOMTREE TR(WT)04,157+4,15704510.08%+451
SCHWAB STRATEGIC TR39,67440,975+1,3011,4661,5990.27%+132
ONEOK INC NEW(OKE)012,407+12,40709950.17%+995
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,11012,502+3921,0361,1610.19%+125
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