Fund HoldingsWealthShield Partners, LLC

Total Portfolio Value
$618.20M
Total Bought
$71.71M
Total Sold
$79.43M
Net Transaction
-$7.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0185,445+185,44508,2341.33%+8,234
ISHARES INC
CORE MSCI EMKT
0212,903+212,903010,9861.78%+10,986
ISHARES TR9,01735,734+26,7171,5686,6751.08%+5,107
ISHARES TR0105,638+105,63808,9201.44%+8,920
SCHWAB STRATEGIC TR0196,122+196,12209,0221.46%+9,022
ISHARES TR
CORE UNIVRSL USD
0284,811+284,811012,9852.10%+12,985
NVIDIA CORPORATION(NVDA)8,1187,488-6304,0206,7661.09%+2,746
DIAMONDBACK ENERGY INC(FANG)012,562+12,56202,4890.40%+2,489
ISHARES TR
HDG MSCI EAFE
066,245+66,24502,3110.37%+2,311
DEXCOM INC(DXCM)015,451+15,45102,1430.35%+2,143
AMAZON COM INC(AMZN)041,083+41,08307,4111.20%+7,411
ISHARES INC
MSCI EMRG CHN
35,44058,567+23,1271,9643,3720.55%+1,408
BLACKROCK ETF TRUST II026,105+26,10501,3690.22%+1,369
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
032,120+32,12001,3530.22%+1,353
META PLATFORMS INC(META)12,07211,523-5494,2735,5950.91%+1,322
SCHWAB STRATEGIC TR104,375112,509+8,1347,3178,5481.38%+1,232
VANGUARD BD INDEX FDS23,30140,122+16,8211,7142,9140.47%+1,200
EATON CORP PLC(ETN)010,915+10,91503,4220.55%+3,422
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
093,553+93,55307,3191.18%+7,319
VANGUARD INDEX FDS03,870+3,87001,8600.30%+1,860
LOCKHEED MARTIN CORP(LMT)3,4465,388+1,9421,5622,4660.40%+904
HOME DEPOT INC(HD)15,24215,992+7505,2826,1350.99%+853
ISHARES TR078,122+78,12208,4061.36%+8,406
ISHARES TR27,16430,375+3,2113,3344,1020.66%+768
WISDOMTREE TR(WT)34,24848,638+14,3901,7212,4460.40%+725
ISHARES TR059,133+59,13306,1370.99%+6,137
MARATHON PETE CORP(MPC)013,815+13,81502,7840.45%+2,784
ALPHABET INC(GOOG)039,080+39,08005,8980.95%+5,898
TRANE TECHNOLOGIES PLC(TT)010,128+10,12803,0480.49%+3,048
VANGUARD INDEX FDS015,143+15,14305,2120.84%+5,212
DIGITAL RLTY TR INC(DLR)7,11311,050+3,9379661,5920.26%+626
VERIZON COMMUNICATIONS INC(VZ)56,76065,866+9,1062,1402,7640.45%+624
MERCK & CO INC(MRK)22,91323,594+6812,5163,1310.51%+615
ISHARES TR
MSCI USA QLT FCT
58,07555,685-2,3908,5519,1521.48%+601
AMGEN INC(AMGN)6,2578,291+2,0341,8022,3570.38%+555
WALMART INC(WMT)19,24358,981+39,7383,0453,5610.58%+516
DEVON ENERGY CORP NEW(DVN)031,913+31,91301,6010.26%+1,601
ISHARES TR
ULTRA SHORT DUR
25,96634,870+8,9041,3081,7630.29%+455
MICROSOFT CORP(MSFT)25,44323,815-1,6289,56810,0191.62%+452
TJX COS INC NEW(TJX)29,65431,703+2,0492,7823,2150.52%+433
ISHARES BITCOIN TR(IBIT)010,670+10,67004320.07%+432
JOHNSON CTLS INTL PLC
SHS
21,28125,318+4,0371,2341,6630.27%+429
ISHARES TR030,038+30,03802,9420.48%+2,942
ISHARES TR011,886+11,88601,0660.17%+1,066
INTERCONTINENTAL EXCHANGE IN(ICE)21,87322,817+9442,8093,1460.51%+336
L3HARRIS TECHNOLOGIES INC(LHX)16,00917,331+1,3223,3723,6930.60%+321
FISERV INC(FISV)010,863+10,86301,7360.28%+1,736
SALESFORCE INC(CRM)08,995+8,99502,7130.44%+2,713
SCHWAB STRATEGIC TR37,50739,021+1,5142,1152,4220.39%+306
GLOBAL X FDS012,402+12,40203050.05%+305
ISHARES TR010,347+10,34703,4870.56%+3,487
MOTOROLA SOLUTIONS INC(MSI)05,178+5,17801,8430.30%+1,843
SPDR SER TR
ST INTER BD ETF
09,045+9,04502960.05%+296
AMERICAN CENTY ETF TR51,76553,484+1,7193,2353,5220.57%+288
ISHARES TR
CONV BD ETF
04,214+4,21403360.05%+336
ISHARES TR0153,614+153,61404,5010.73%+4,501
SCHWAB STRATEGIC TR32,80933,505+6962,4712,7280.44%+257
ISHARES TR
ESG AW MSCI EAFE
035,567+35,56702,8420.46%+2,842
VANGUARD INDEX FDS056,346+56,34609,1771.48%+9,177
GOLDMAN SACHS GROUP INC(GS)0574+57402400.04%+240
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
07,748+7,74802390.04%+239
SCHWAB STRATEGIC TR535,456513,132-22,32419,79020,0223.24%+232
ELI LILLY & CO(LLY)4,2353,465-7702,4692,6960.44%+227
SPDR SER TR
ST SHOR CORP ETF
08,139+8,13902420.04%+242
CME GROUP INC(CME)12,15913,205+1,0462,6242,8430.46%+219
AUTOMATIC DATA PROCESSING IN0856+85602150.03%+215
EXXON MOBIL CORP09,016+9,01601,0480.17%+1,048
COSTCO WHSL CORP NEW(COST)3,8463,829-172,5962,8050.45%+209
PIMCO ETF TR
ACTIVE BD ETF
012,727+12,72701,1690.19%+1,169
ADVANCED MICRO DEVICES INC(AMD)13,32312,014-1,3091,9642,1680.35%+204
SPDR SER TR
ST STR P500GRW
38,03136,584-1,4472,4742,6760.43%+202
VISA INC(V)11,70011,636-643,0463,2470.53%+201
SCHWAB STRATEGIC TR49,50351,573+2,0702,3392,5390.41%+201
CARETRUST REIT INC(CTRE)41,36745,652+4,2859371,1260.18%+188
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
010,231+10,23101860.03%+186
BROADCOM INC(AVGO)2,5122,239-2732,8042,9780.48%+174
ISHARES TR21,37423,331+1,9578361,0020.16%+166
DARDEN RESTAURANTS INC(DRI)8,9909,782+7921,4771,6350.26%+158
SPDR SER TR
ST STR P500ETF
31,57431,192-3821,7651,9190.31%+154
SCHWAB STRATEGIC TR0103,457+103,45702,6120.42%+2,612
PACER FDS TR
TRENDP US LAR CP
037,904+37,90401,8090.29%+1,809
SCHWAB STRATEGIC TR02,862+2,86201490.02%+149
ISHARES TR
CORE MSCI INTL
47,66547,345-3203,0343,1780.51%+144
ISHARES TR06,893+6,89302220.04%+222
JPMORGAN CHASE & CO(JPM)33,79429,382-4,4125,7485,8850.95%+137
SPDR SER TR
ST LONG BD ETF
05,684+5,68401320.02%+132
STERIS PLC(STE)07,972+7,97201,7920.29%+1,792
ISHARES TR038,078+38,07803,5190.57%+3,519
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,244+2,24401300.02%+130
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
02,494+2,49401130.02%+113
BLACKROCK ETF TRUST
ISHA US AWAR ETF
01,914+1,91401100.02%+110
ISHARES TR013,682+13,68201,2480.20%+1,248
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,933+1,93301090.02%+109
ISHARES TR07,294+7,29408410.14%+841
PEPSICO INC(PEP)09,543+9,54301,6820.27%+1,682
UNITED STS COMMODITY INDEX F(CPER)010,629+10,62906480.10%+648
BERKSHIRE HATHAWAY INC DEL04,378+4,37801,8410.30%+1,841
LIBERTY ALL STAR EQUITY FD(USA)013,465+13,4650960.02%+96
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
07,299+7,29904320.07%+432
PIMCO ETF TR
ENHANCD SHORT
04,116+4,11604060.07%+406
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