Fund HoldingsInvestors Research Corp

Total Portfolio Value
$414.29M
Total Bought
$25.37M
Total Sold
$21.93M
Net Transaction
+$3.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR057,220+57,220010,0262.42%+10,026
SCHWAB STRATEGIC TR0163,617+163,61709,2282.23%+9,228
SPDR SER TR
ST STR P500ETF
0165,005+165,00509,2242.23%+9,224
ISHARES TR039,889+39,88908,9112.15%+8,911
VANGUARD INDEX FDS38,84340,152+1,3097,6018,7592.11%+1,158
SPDR SER TR
ST STR P500GRW
128,035134,013+5,9787,5908,7192.10%+1,129
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
0183,645+183,64508,7382.11%+8,738
FIRST TR EXCHANGE-TRADED FD105,468109,298+3,8307,7668,7482.11%+983
HONDA MOTOR LTD(HMC)029,900+29,90009240.22%+924
FIDELITY COVINGTON TRUST0129,327+129,32708,3662.02%+8,366
MICROSOFT CORP(MSFT)013,224+13,22404,9731.20%+4,973
ISHARES TR078,099+78,09908,2181.98%+8,218
SPDR SER TR
ST STR PR SP1500
0159,761+159,76109,3382.25%+9,338
FMC CORP(FMC)010,291+10,29106490.16%+649
BUNGE GLOBAL SA(BG)05,825+5,82505880.14%+588
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
0230,172+230,17204,8661.17%+4,866
INTEL CORP(INTC)44,18642,686-1,5001,5712,1450.52%+574
ISHARES TR0115,603+115,60307,1561.73%+7,156
APPLE INC(AAPL)017,307+17,30703,3320.80%+3,332
BAXTER INTL INC013,376+13,37605170.12%+517
GLOBAL X FDS
US INFR DEV ETF
4,58018,235+13,6551396280.15%+489
VANGUARD WHITEHALL FDS040,699+40,69904,5431.10%+4,543
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,9577,714+5,7571346020.15%+468
ISHARES TR2,2368,767+6,5311335950.14%+461
SCHWAB STRATEGIC TR055,778+55,77804,2461.02%+4,246
SIMON PPTY GROUP INC NEW(SPG)012,237+12,23701,7450.42%+1,745
BROADCOM INC(AVGO)0368+36804110.10%+411
CARNIVAL CORP022,140+22,14004100.10%+410
RTX CORPORATION(RTX)06,006+6,00605050.12%+505
AMPLIFY ETF TR0124,966+124,96604,5681.10%+4,568
ISHARES TR041,968+41,96802,2110.53%+2,211
TRUIST FINL CORP(TFC)043,997+43,99701,6240.39%+1,624
US BANCORP DEL(USB)034,893+34,89301,5100.36%+1,510
FIRST TR MORNINGSTAR DIVID L069,396+69,39602,4900.60%+2,490
ISHARES TR06,625+6,62503,1640.76%+3,164
INVESCO EXCH TRADED FD TR II0298,476+298,47603,4240.83%+3,424
ADVANCED MICRO DEVICES INC(AMD)07,827+7,82701,1540.28%+1,154
WESTROCK CO52,25452,25401,8712,1700.52%+299
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
028,097+28,09702,9510.71%+2,951
STELLANTIS N.V(STLA)66,92566,875-501,2801,5600.38%+279
SCHWAB STRATEGIC TR050,123+50,12302,3680.57%+2,368
TRIUMPH GROUP INC NEW031,185+31,18505170.12%+517
DBX ETF TR058,475+58,47502,1620.52%+2,162
BLACKROCK INC(BLK)01,493+1,49301,2120.29%+1,212
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
043,307+43,30702,4240.59%+2,424
ISHARES TR071,070+71,07002,2170.54%+2,217
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
112,959124,320+11,3611,5881,8130.44%+224
COMERICA INC015,700+15,70008760.21%+876
AMERICAN EAGLE OUTFITTERS IN48,05048,05007981,0170.25%+219
AMAZON COM INC(AMZN)08,448+8,44801,2840.31%+1,284
CANADIAN IMPERIAL BK COMM TO(CM)021,350+21,35001,0280.25%+1,028
GOLDMAN SACHS GROUP INC(GS)03,218+3,21801,2410.30%+1,241
VANECK ETF TRUST
PREFERRED SECURT
95,893105,440+9,5471,6121,8110.44%+199
TELEFONICA BRASIL SA(VIV)085,650+85,65009370.23%+937
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
042,770+42,77001,9480.47%+1,948
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
084,984+84,98402,7420.66%+2,742
LOCKHEED MARTIN CORP(LMT)04,153+4,15301,8820.45%+1,882
SPDR SER TR
ST STR SP400GRW
030,686+30,68602,3220.56%+2,322
JANUS HENDERSON GROUP PLC040,582+40,58201,2240.30%+1,224
HNI CORP(HNI)24,26624,26608401,0150.25%+175
PARK HOTELS & RESORTS INC(PK)58,46958,46907208950.22%+174
INTERCONTINENTAL EXCHANGE IN(ICE)09,402+9,40201,2070.29%+1,207
MGM RESORTS INTERNATIONAL(MGM)021,850+21,85009760.24%+976
WISDOMTREE TR(WT)1,5645,572+4,008592270.05%+168
PNC FINL SVCS GROUP INC(PNC)05,150+5,15007970.19%+797
VANGUARD WHITEHALL FDS9303,308+2,378582200.05%+162
MORGAN STANLEY(MS)013,266+13,26601,2370.30%+1,237
ISHARES TR017,993+17,99301,3990.34%+1,399
SALESFORCE INC(CRM)03,886+3,88601,0230.25%+1,023
WISDOMTREE TR(WT)022,927+22,92701,3160.32%+1,316
SPDR SER TR
ST STR SP600GRWO
014,397+14,39701,2040.29%+1,204
WELLS FARGO CO NEW(WFC)019,438+19,43809570.23%+957
ISHARES TR014,862+14,86201,3530.33%+1,353
ISHARES TR5992,143+1,544582000.05%+141
FIDELITY NATIONAL FINANCIAL(FNF)18,44317,681-7627629020.22%+140
ROGERS COMMUNICATIONS INC(RCI)016,595+16,59507770.19%+777
WISDOMTREE TR(WT)27,01626,497-5191,5531,6920.41%+139
MACYS INC(M)018,006+18,00603620.09%+362
CVS HEALTH CORP(CVS)020,619+20,61901,6280.39%+1,628
RALPH LAUREN CORP(RL)04,875+4,87507030.17%+703
INNOVATIVE INDL PPTYS INC(IIPR)4,8755,000+1253695040.12%+135
TAPESTRY INC(TPR)018,975+18,97506980.17%+698
BANCO DE CHILE046,825+46,82501,0810.26%+1,081
SCHWAB STRATEGIC TR010,089+10,08908370.20%+837
SPDR SER TR
ST STR SP DIV
013,814+13,81401,7260.42%+1,726
G III APPAREL GROUP LTD(GIII)14,77514,77503685020.12%+134
PHILLIPS 66(PSX)8,2408,434+1949901,1230.27%+133
FIDELITY COVINGTON TRUST04,888+4,88807020.17%+702
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
068,841+68,84101,5230.37%+1,523
SPDR SER TR
ST STR CONV ETF
030,280+30,28002,1850.53%+2,185
KELLY SVCS INC043,875+43,87509490.23%+949
ISHARES TR07,021+7,02101,8410.44%+1,841
WISDOMTREE TR(WT)026,387+26,38701,2060.29%+1,206
REALTY INCOME CORP(O)15,92015,967+477959170.22%+122
RIO TINTO PLC(RIO)011,940+11,94008890.21%+889
JEFFERIES FINL GROUP INC(JEF)42,59641,572-1,0241,5601,6800.41%+120
GRANITE CONSTR INC(GVA)09,211+9,21104680.11%+468
BANK AMERICA CORP019,079+19,07906420.16%+642
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
7,6918,155+4645216340.15%+112
CITIGROUP INC(C)011,509+11,50905920.14%+592
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