Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$545.08M
Total Bought
$90.06M
Total Sold
$43.10M
Net Transaction
+$46.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0194,356+194,356033,7976.20%+33,797
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0160,880+160,88008,5071.56%+8,507
ISHARES TR099,897+99,897047,7148.75%+47,714
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0213,991+213,99107,7811.43%+7,781
ISHARES TR027,322+27,32203,1160.57%+3,116
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
086,527+86,52702,7430.50%+2,743
VANGUARD INDEX FDS15,05318,782+3,7295,9118,2041.51%+2,293
ISHARES TR61,08463,186+2,10215,23117,5123.21%+2,281
ISHARES TR0114,565+114,565012,4022.28%+12,402
ISHARES TR
MSCI USA QLT FCT
30,02740,288+10,2613,9575,9281.09%+1,971
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
068,306+68,30601,9280.35%+1,928
JANUS DETROIT STR TR
HENDRSON AAA CL
037,604+37,60401,8910.35%+1,891
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0118,206+118,206010,4861.92%+10,486
AMAZON COM INC(AMZN)022,124+22,12403,3620.62%+3,362
VANGUARD WHITEHALL FDS71,78585,453+13,6685,1206,7801.24%+1,659
ISHARES TR015,546+15,54601,6020.29%+1,602
ISHARES TR0183,161+183,161014,7482.71%+14,748
ISHARES TR0119,327+119,327010,0631.85%+10,063
SCHWAB STRATEGIC TR0122,569+122,569010,1681.87%+10,168
VANGUARD TAX-MANAGED FDS0286,811+286,811013,7382.52%+13,738
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,230+6,23001,1990.22%+1,199
AMERICAN CENTY ETF TR89,22490,662+1,4386,9558,1411.49%+1,186
AMERICAN CENTY ETF TR0124,934+124,93409,5051.74%+9,505
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
030,034+30,03401,1330.21%+1,133
WISDOMTREE TR(WT)0403,648+403,648028,3685.20%+28,368
SELECT SECTOR SPDR TR
ST STR INDL ETF
09,696+9,69601,1050.20%+1,105
SELECT SECTOR SPDR TR
ST STR REAL ETF
026,183+26,18301,0490.19%+1,049
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,110+12,11001,0360.19%+1,036
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0201,318+201,31806,5971.21%+6,597
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
64,35390,225+25,8721,7032,6920.49%+989
VANGUARD INDEX FDS038,572+38,57208,9741.65%+8,974
INVESCO QQQ TR018,723+18,72307,6671.41%+7,667
APPLE INC(AAPL)041,816+41,81608,0511.48%+8,051
FIDELITY COVINGTON TRUST62,12277,070+14,9481,7992,5670.47%+768
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
170,180177,665+7,4857,6028,3651.53%+763
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
11,37225,285+13,9135741,2830.24%+709
SPDR SER TR
ST STR P500ETF
47,09953,850+6,7512,3673,0100.55%+643
SPDR S&P 500 ETF TR(SPY)10,15710,437+2804,3424,9610.91%+619
ISHARES TR052,996+52,99603,1120.57%+3,112
ISHARES TR
CORE MSCI EAFE
099,186+99,18606,9781.28%+6,978
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
94,17793,932-2455,2345,7481.05%+513
PACER FDS TR
US CASH COWS 100
260,149256,883-3,26612,85913,3552.45%+496
SCHWAB STRATEGIC TR098,193+98,19307,4751.37%+7,475
ARK ETF TR
INNOVATION ETF
08,314+8,31404350.08%+435
FIRST TR MID CAP CORE ALPHAD
COM SHS
38,81538,208-6073,5753,9910.73%+416
CAMBRIA ETF TR69,90169,814-874,3244,7170.87%+393
BOEING CO(BA)05,294+5,29401,3800.25%+1,380
MICROSOFT CORP(MSFT)06,222+6,22202,3400.43%+2,340
ISHARES TR
MSCI USA MIN ETF
97,69895,430-2,2687,0717,4461.37%+375
AMPLIFY ETF TR011,984+11,98403580.07%+358
SCHWAB STRATEGIC TR059,994+59,99404,2060.77%+4,206
WISDOMTREE TR(WT)12,54519,903+7,3584618160.15%+355
VANGUARD SPECIALIZED FUNDS022,525+22,52503,8380.70%+3,838
FIRST TR NAS100 EQ WEIGHTED02,961+2,96103480.06%+348
INNOVATOR ETFS TR
US EQTY PWR BUF
09,311+9,31103470.06%+347
GLOBAL X FDS
CYBRSCURTY ETF
011,680+11,68003420.06%+342
SELECT SECTOR SPDR TR
ST STR FINL ETF
21,64028,124+6,4847181,0570.19%+340
VANGUARD MUN BD FDS0105,976+105,97605,4100.99%+5,410
SYNOPSYS INC(SNPS)0640+64003290.06%+329
ISHARES TR051,940+51,94005,6311.03%+5,631
SPDR SER TR
ST STR PR SP1500
05,044+5,04402950.05%+295
ISHARES TR3,5196,228+2,7093316180.11%+287
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,4225,540+1,1187129910.18%+279
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
05,624+5,62405510.10%+551
WORLD GOLD TR(GLDM)06,730+6,73002750.05%+275
ADVANCED MICRO DEVICES INC(AMD)3,6874,407+7203796500.12%+271
VANGUARD STAR FDS40,81742,194+1,3772,1852,4460.45%+261
WISDOMTREE TR(WT)031,372+31,37201,1380.21%+1,138
CADENCE DESIGN SYSTEM INC(CDNS)6,3576,317-401,4901,7210.32%+231
SCHWAB STRATEGIC TR09,201+9,20102280.04%+228
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,919+2,91902280.04%+228
TESLA INC(TSLA)04,131+4,13101,0270.19%+1,027
HONEYWELL INTL INC(HON)08,524+8,52401,7870.33%+1,787
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
061,830+61,83002,3490.43%+2,349
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
03,565+3,56502130.04%+213
KEYSIGHT TECHNOLOGIES INC(KEYS)01,322+1,32202100.04%+210
RTX CORPORATION(RTX)02,498+2,49802100.04%+210
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,98013,512+3,5325357430.14%+208
SCHWAB STRATEGIC TR10,78212,429+1,6477309360.17%+206
SPDR SER TR
ST STR SP AERO
01,514+1,51402050.04%+205
ISHARES TR0917+91702050.04%+205
NOVO-NORDISK A S(NVO)01,958+1,95802030.04%+203
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,358+4,35802020.04%+202
PROCTER AND GAMBLE CO(PG)01,366+1,36602000.04%+200
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
064,610+64,61002,3330.43%+2,333
QUALCOMM INC(QCOM)05,655+5,65508180.15%+818
SCHWAB STRATEGIC TR026,636+26,63601,2580.23%+1,258
BROADCOM INC(AVGO)549560+114566250.11%+169
PALO ALTO NETWORKS INC(PANW)02,743+2,74308090.15%+809
FIRST TR SML CP CORE ALPHA F
COM SHS
34,58232,155-2,4272,7892,9440.54%+155
SCHWAB STRATEGIC TR039,674+39,67401,4660.27%+1,466
PACER FDS TR
US SM CAP CA ETF
22,20922,20909261,0670.20%+141
JPMORGAN CHASE & CO(JPM)3,6213,907+2865256650.12%+139
NORTHERN TR CORP(NTRS)08,801+8,80107430.14%+743
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,965+7,96501,2570.23%+1,257
ISHARES TR04,096+4,09601,2420.23%+1,242
WISDOMTREE TR(WT)15,19618,120+2,9244055230.10%+118
ISHARES SILVER TR(SLV)11,24915,670+4,4212293410.06%+112
KINDER MORGAN INC DEL(KMI)0199,547+199,54703,5200.65%+3,520
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,085+6,08506330.12%+633
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