Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$620.91M
Total Bought
$81.49M
Total Sold
$64.70M
Net Transaction
+$16.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD WELLINGTON FD075,693+75,69309,2651.49%+9,265
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
089,835+89,83506,1370.99%+6,137
ISHARES TR
HDG MSCI EAFE
0144,775+144,77505,1470.83%+5,147
ISHARES TR99,119103,137+4,01852,11056,4409.09%+4,330
ISHARES TR031,524+31,52403,5770.58%+3,577
APPLE INC(AAPL)045,002+45,00209,4781.53%+9,478
ISHARES TR347,102349,241+2,13929,30932,3195.21%+3,010
VANGUARD INDEX FDS19,13324,349+5,2169,19712,1781.96%+2,981
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0121,897+121,89702,9800.48%+2,980
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
061,908+61,90802,9750.48%+2,975
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
068,818+68,81802,9630.48%+2,963
FIRST TR MID CAP CORE ALPHAD
COM SHS
37,51558,082+20,5674,2536,3031.02%+2,050
VANGUARD INTL EQUITY INDEX F061,792+61,79202,7040.44%+2,704
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,892+7,89201,7850.29%+1,785
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,630+20,63001,4060.23%+1,406
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
036,687+36,68701,3080.21%+1,308
SELECT SECTOR SPDR TR
ST STR STAPL ETF
016,636+16,63601,2740.21%+1,274
ISHARES TR183,654183,078-57616,42117,6822.85%+1,261
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
024,934+24,93401,2050.19%+1,205
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
051,978+51,97802,6540.43%+2,654
JANUS DETROIT STR TR
HENDRSON AAA CL
41,35363,758+22,4052,0983,2440.52%+1,146
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
089,508+89,50801,7700.28%+1,770
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
08,385+8,38509690.16%+969
PROSHARES TR031,458+31,45809070.15%+907
ABBVIE INC(ABBV)4,3699,903+5,5347961,6990.27%+903
VANGUARD WHITEHALL FDS07,415+7,41508790.14%+879
ISHARES TR016,672+16,67208550.14%+855
INVESCO QQQ TR17,68518,015+3307,8528,6311.39%+779
ISHARES TR0161,075+161,075029,3174.72%+29,317
VANECK ETF TRUST
GOLD MINERS ETF
015,210+15,21005160.08%+516
SCHWAB STRATEGIC TR119,670115,126-4,54411,09611,6091.87%+514
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
177,369178,133+7649,92710,4311.68%+504
ABBOTT LABS06,871+6,87107140.11%+714
TESLA INC(TSLA)04,734+4,73409370.15%+937
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,202+11,20204350.07%+435
FIDELITY COVINGTON TRUST172,773166,725-6,0486,6477,0761.14%+429
SCHWAB STRATEGIC TR015,192+15,19206920.11%+692
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
07,389+7,38903910.06%+391
NVIDIA CORPORATION(NVDA)2914,888+4,5972636040.10%+340
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
05,983+5,98303370.05%+337
VANGUARD BD INDEX FDS044,224+44,22403,3920.55%+3,392
PROSHARES TR II013,884+13,88403270.05%+327
VANGUARD STAR FDS46,74452,110+5,3662,8193,1420.51%+324
SPDR S&P 500 ETF TR(SPY)10,48310,653+1705,4845,7970.93%+314
SPDR SER TR
ST STR P500ETF
56,44658,970+2,5243,4733,7740.61%+301
DIREXION SHS ETF TR43,10855,047+11,9397241,0220.16%+298
EA SERIES TRUST
ALPHA ARCH 1-3
02,630+2,63002840.05%+284
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
07,616+7,61605170.08%+517
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
09,592+9,59202790.04%+279
GLOBAL X FDS
GLOBAL X URANIUM
09,295+9,29502690.04%+269
AMAZON COM INC(AMZN)21,99021,902-883,9674,2330.68%+266
EXXON MOBIL CORP56,71559,559+2,8446,5936,8561.10%+264
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,200+5,20002620.04%+262
VANGUARD BD INDEX FDS15,22918,814+3,5851,1481,4090.23%+261
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
018,691+18,69101,0590.17%+1,059
VANECK ETF TRUST
JUNIOR GOLD MINE
05,814+5,81402450.04%+245
NXP SEMICONDUCTORS N V
COM
0849+84902280.04%+228
CENTRUS ENERGY CORP(LEU)05,308+5,30802270.04%+227
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,416+6,41602270.04%+227
T ROWE PRICE ETF INC
CAP APPRECIATION
07,169+7,16902250.04%+225
SCHWAB STRATEGIC TR17,73125,256+7,5254486710.11%+223
WESTERN MIDSTREAM PARTNERS L(WES)05,359+5,35902130.03%+213
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,746+5,74602070.03%+207
WISDOMTREE TR(WT)025,276+25,27607740.12%+774
NUSCALE PWR CORP(SMR)016,274+16,27401900.03%+190
AMERICAN CENTY ETF TR123,978124,616+63810,53110,7131.73%+183
ISHARES SILVER TR(SLV)27,96130,776+2,8156368180.13%+182
ETF SER SOLUTIONS
DISTILLATE US
4,7678,432+3,6652574330.07%+176
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
69,85172,220+2,3692,6042,7780.45%+175
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
41,79246,092+4,3001,2041,3570.22%+153
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
66,15568,322+2,1672,6482,7940.45%+146
ISHARES TR013,210+13,21001,3810.22%+1,381
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
05,420+5,42005570.09%+557
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,1855,629-5568419780.16%+137
VANGUARD MUN BD FDS0110,839+110,83905,5540.89%+5,554
PACER FDS TR
US LRG CP CASH
10,98615,078+4,0922864090.07%+124
QUALCOMM INC(QCOM)5,6585,414-2449581,0780.17%+120
PIMCO ETF TR
ENHAN SHRT MA AC
06,489+6,48906530.11%+653
SCHWAB STRATEGIC TR14,30616,454+2,1481,1651,2810.21%+116
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
98,324101,065+2,7416,3196,4311.04%+111
SPDR INDEX SHS FDS
ST STR SP N AM
07,570+7,57004120.07%+412
URANIUM ENERGY CORP(UEC)040,553+40,55302440.04%+244
WORLD GOLD TR(GLDM)12,97714,680+1,7035726770.11%+105
ALPHABET INC(GOOG)03,281+3,28106020.10%+602
PROSHARES TR73,397104,113+30,7167698620.14%+93
WISDOMTREE TR(WT)010,648+10,64805140.08%+514
SCHWAB STRATEGIC TR69,89872,832+2,9345,3115,3950.87%+85
SCHWAB STRATEGIC TR018,347+18,34708830.14%+883
PALO ALTO NETWORKS INC(PANW)01,458+1,45804940.08%+494
ISHARES TR8,4249,282+8588259010.15%+76
LEGG MASON ETF INVT023,775+23,77505670.09%+567
ORACLE CORP(ORCL)04,593+4,59306490.10%+649
SPDR SER TR
ST SHOR CORP ETF
018,413+18,41305470.09%+547
WALMART INC(WMT)011,492+11,49207780.13%+778
REGENERON PHARMACEUTICALS(REGN)0730+73007670.12%+767
ISHARES TR12,32713,033+7061,6121,6740.27%+62
INNOVATOR ETFS TRUST
US EQT PWR BUF
13,38214,753+1,3714505110.08%+62
LOCKHEED MARTIN CORP(LMT)0968+96804520.07%+452
MICROSOFT CORP(MSFT)6,9016,623-2782,9042,9600.48%+57
VANGUARD SPECIALIZED FUNDS22,39822,713+3154,0904,1460.67%+56
Page 1 of 1