Fund HoldingsPacific Center for Financial Services

Total Portfolio Value
$317.15M
Total Bought
$35.50M
Total Sold
$43.44M
Net Transaction
-$7.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0212,535+212,535018,8545.94%+18,854
SPDR S&P 500 ETF TR(SPY)021,749+21,749010,3383.26%+10,338
INVESCO QQQ TR102,141101,543-59836,59441,58413.11%+4,990
VANGUARD INDEX FDS130,884131,870+98627,80131,2829.86%+3,481
ISHARES TR227,522226,568-95421,46224,5267.73%+3,064
VANGUARD INDEX FDS0160,491+160,491014,1814.47%+14,181
ISHARES TR039,816+39,816011,0353.48%+11,035
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0622,149+622,149034,20610.79%+34,206
VANGUARD WORLD FD034,875+34,87509,0502.85%+9,050
APPLE INC(AAPL)030,350+30,35005,8431.84%+5,843
ISHARES TR
MSCI USA MIN ETF
0127,628+127,62809,9593.14%+9,959
SPDR S&P MIDCAP 400 ETF TR(MDY)013,938+13,93807,0722.23%+7,072
VANGUARD INDEX FDS017,989+17,98904,1851.32%+4,185
SELECT SECTOR SPDR TR
ST STR REAL ETF
052,425+52,42502,1000.66%+2,100
MICROSOFT CORP(MSFT)4,2414,165-761,3391,5660.49%+227
VANGUARD WHITEHALL FDS025,889+25,88902,8900.91%+2,890
VANGUARD INDEX FDS011,503+11,50301,8910.60%+1,891
VISA INC(V)04,607+4,60701,2000.38%+1,200
WELLS FARGO CO NEW(WFC)021,821+21,82101,0740.34%+1,074
INVESCO EXCH TRADED FD TR II068,201+68,20104,2731.35%+4,273
VANGUARD STAR FDS018,936+18,93601,0980.35%+1,098
ISHARES TR021,531+21,53101,1620.37%+1,162
ASML HOLDING N V
N Y REGISTRY SHS
0666+66605040.16%+504
ISHARES TR639713+743034100.13%+108
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
020,968+20,96807860.25%+786
JPMORGAN CHASE & CO(JPM)03,277+3,27705570.18%+557
PUBLIC STORAGE(PSA)01,068+1,06803260.10%+326
SPDR SER TR
ST STR SP BIOT
04,241+4,24103790.12%+379
SNAP INC(SNAP)08,443+8,44301430.05%+143
AMAZON COM INC(AMZN)5,1064,678-4286497110.22%+62
VANGUARD INDEX FDS1,3061,310+45135720.18%+59
VANGUARD WORLD FDS
HEALTH CAR ETF
03,246+3,24608140.26%+814
DISNEY WALT CO(DIS)5,8685,858-104765290.17%+53
SIMPSON MFG INC(SSD)1,1051,10501662190.07%+53
COSTCO WHSL CORP NEW(COST)871825-464925450.17%+53
SPDR GOLD TR(GLD)02,611+2,61104990.16%+499
SPDR DOW JONES INDL AVERAGE(DIA)01,161+1,16104380.14%+438
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,222+6,22208490.27%+849
ISHARES TR04,305+4,30504330.14%+433
COPART INC(CPRT)07,580+7,58003710.12%+371
META PLATFORMS INC(META)81681602452890.09%+44
ISHARES TR015,023+15,02304200.13%+420
BANK AMERICA CORP06,184+6,18402080.07%+208
CITIGROUP INC(C)03,695+3,69501900.06%+190
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,286+1,28602480.08%+248
HONEYWELL INTL INC(HON)01,469+1,46903080.10%+308
VANGUARD SPECIALIZED FUNDS2,1722,186+143373720.12%+35
NETFLIX INC(NFLX)0299+29901460.05%+146
BOEING CO(BA)0464+46401210.04%+121
SOUTHWEST AIRLS CO(LUV)02,000+2,0000580.02%+58
TARGET CORP(TGT)1,0121,000-121121420.04%+31
GENERAL ELECTRIC CO(GE)1,7721,773+11962260.07%+30
ROSS STORES INC(ROST)1,0381,03801171440.05%+26
INTEL CORP(INTC)1,7791,779063890.03%+26
SPDR SER TR
ST STR SP500FF
06,268+6,26802430.08%+243
QUALCOMM INC(QCOM)7467460831080.03%+25
ISHARES TR0673+67302040.06%+204
DOLBY LABORATORIES INC(DLB)04,131+4,13103560.11%+356
BOOKING HOLDINGS INC(BKNG)505001541770.06%+23
CHIPOTLE MEXICAN GRILL INC(CMG)050+5001140.04%+114
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
023,860+23,86007700.24%+770
US BANCORP DEL(USB)2,1882,188072950.03%+22
UNION PAC CORP(UNP)50750701031250.04%+21
ISHARES TR02,450+2,45002870.09%+287
ALPHABET INC(GOOG)5,0204,840-1806626820.22%+20
VANGUARD ADMIRAL FDS INC01,012+1,01201700.05%+170
SCHWAB STRATEGIC TR03,072+3,07202340.07%+234
ISHARES TR02,455+2,45501800.06%+180
BANCFIRST CORP(BANF)01,750+1,75001700.05%+170
KINDER MORGAN INC DEL(KMI)017,312+17,31203050.10%+305
GENERAC HLDGS INC(GNRC)9009000981160.04%+18
LINDE PLC(LIN)0474+47401950.06%+195
COCA COLA CO(KO)06,148+6,14803620.11%+362
ISHARES TR0630+63001720.05%+172
ACCENTURE PLC IRELAND
SHS CLASS A
40640601251420.04%+18
VANGUARD WORLD FDS
INF TECH ETF
0257+25701240.04%+124
ABBVIE INC(ABBV)2,5722,588+163834010.13%+18
CARNIVAL CORP0945+9450180.01%+18
BIO-TECHNE CORP(TECH)1,9001,90001291470.05%+17
AMERICAN EXPRESS CO(AXP)0450+4500840.03%+84
VANGUARD ADMIRAL FDS INC0708+70801920.06%+192
CATERPILLAR INC(CAT)670673+31831990.06%+16
AGILENT TECHNOLOGIES INC(A)0590+5900820.03%+82
VANECK ETF TRUST
SEMICONDUCTR ETF
0524+5240920.03%+92
HOME DEPOT INC(HD)0574+57401990.06%+199
AVNET INC06,640+6,64003350.11%+335
ECOLAB INC(ECL)500500085990.03%+14
DOW INC(DOW)03,565+3,56501960.06%+196
SPROTT PHYSICAL GOLD TR(PHYS)08,750+8,75001390.04%+139
ALPHABET INC(GOOG)03,340+3,34004670.15%+467
VANGUARD INDEX FDS0558+55801190.04%+119
SCHWAB STRATEGIC TR02,208+2,20801230.04%+123
ISHARES TR0585+58501170.04%+117
MASTERCARD INCORPORATED(MA)406407+11611740.05%+13
MCDONALDS CORP(MCD)0377+37701120.04%+112
HP INC(HPQ)02,784+2,7840840.03%+84
FASTENAL CO(FAST)1,2001,200066780.02%+12
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
01,538+1,5380940.03%+94
NEXTERA ENERGY INC(NEE)09,324+9,32405660.18%+566
BANK NEW YORK MELLON CORP01,221+1,2210640.02%+64
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