Fund HoldingsG&S Capital LLC

Total Portfolio Value
$230.05M
Total Bought
$40.45M
Total Sold
$38.31M
Net Transaction
+$2.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
067,710+67,71004,0491.76%+4,049
VANGUARD INDEX FDS34,12449,524+15,4005,5578,1683.55%+2,611
QUALCOMM INC(QCOM)011,380+11,38002,3691.03%+2,369
TRANE TECHNOLOGIES PLC(TT)06,703+6,70302,2860.99%+2,286
CAPITAL ONE FINL CORP(COF)015,439+15,43902,2330.97%+2,233
ISHARES TR
MSCI USA MMENTM
09,154+9,15401,8340.80%+1,834
PROLOGIS INC.(PLD)024,753+24,75302,9991.30%+2,999
AMERICAN ELEC PWR CO INC016,497+16,49701,5000.65%+1,500
INTERNATIONAL BUSINESS MACHS(IBM)010,334+10,33401,8900.82%+1,890
ISHARES TR011,845+11,84501,3750.60%+1,375
MERCK & CO INC(MRK)10,29620,860+10,5641,3592,6731.16%+1,314
ILLINOIS TOOL WKS INC(ITW)5,05110,629+5,5781,3552,6231.14%+1,267
CONSTELLATION ENERGY CORP(CEG)6,32211,324+5,0021,1692,4111.05%+1,242
DELL TECHNOLOGIES INC(DELL)018,293+18,29302,5101.09%+2,510
ALLY FINL INC(ALLY)026,155+26,15501,1450.50%+1,145
SPDR SER TR
ST STR PR SP1500
150,388156,937+6,5499,64710,7504.67%+1,103
AMERICAN EXPRESS CO(AXP)2,1556,527+4,3724911,5930.69%+1,102
BROADCOM INC(AVGO)83512,700+11,8651,1072,1770.95%+1,070
ISHARES TR
MSCI INTL MOMENT
026,292+26,29201,0560.46%+1,056
CATERPILLAR INC(CAT)08,114+8,11402,8061.22%+2,806
SPDR S&P 500 ETF TR(SPY)023,463+23,463013,1755.73%+13,175
FIRST TR EXCH TRADED FD III
FT VEST SMID
32,11973,594+41,4757071,5930.69%+886
APPLE INC(AAPL)016,819+16,81903,9421.71%+3,942
INTEL CORP(INTC)019,772+19,77206810.30%+681
ISHARES TR
MSCI INTL QUALTY
27,94044,492+16,5521,1081,7870.78%+679
STEEL DYNAMICS INC(STLD)04,678+4,67806170.27%+617
META PLATFORMS INC(META)4481,664+1,2162188260.36%+608
TAIWAN SEMICONDUCTOR MFG LTD(TSM)010,550+10,55001,9540.85%+1,954
PALO ALTO NETWORKS INC(PANW)01,010+1,01003440.15%+344
LENNAR CORP(LEN)01,845+1,84502940.13%+294
MICROSOFT CORP(MSFT)5,7625,973+2112,4242,7111.18%+287
IDEXX LABS INC(IDXX)5721,201+6293095800.25%+271
OCCIDENTAL PETE CORP(OXY)5,0909,656+4,5663315990.26%+268
VANGUARD INDEX FDS01,138+1,13802600.11%+260
TESLA INC(TSLA)0934+93402360.10%+236
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
164,132164,939+8074,2314,4141.92%+182
LAM RESEARCH CORP(LRCX)2,4442,377-672,3752,5411.10%+167
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
101,901109,525+7,6242,4952,6581.16%+164
SPDR INDEX SHS FDS
ST STR PO EX ETF
97,589100,823+3,2343,4983,6581.59%+160
AFLAC INC(AFL)31,67330,806-8672,7192,8761.25%+157
ALPS ETF TR
ALERIAN MLP
56,76058,370+1,6102,6942,8431.24%+149
ISHARES TR029,134+29,13403,2871.43%+3,287
SPDR SER TR
ST STR AGGRE ETF
39,04344,832+5,7899871,1350.49%+148
INVESCO QQQ TR14,39013,157-1,2336,3896,5282.84%+138
SPDR SER TR
ST STR P400MID
51,49553,877+2,3822,7472,8731.25%+126
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
51,09755,143+4,0462,7442,8341.23%+89
SPDR SER TR
ST STR SP600 SML
045,610+45,61002,0020.87%+2,002
WILLIAMS COS INC(WMB)81,53376,612-4,9213,1773,2611.42%+83
SPDR INDEX SHS FDS
ST PORT MARK ETF
22,90723,451+5448299110.40%+82
ALPHABET INC(GOOG)2,3162,298-183504290.19%+79
MCDONALDS CORP(MCD)1,2501,671+4213524200.18%+68
ISHARES TR
CORE MSCI EAFE
9,90110,618+7177357980.35%+63
MARSH & MCLENNAN COS INC(MRSH)13,33312,840-4932,7462,8051.22%+59
KIMBERLY-CLARK CORP(KMB)4,6714,67106046590.29%+54
BERKSHIRE HATHAWAY INC DEL3,3763,386+101,4201,4710.64%+51
ISHARES INC82,89484,826+1,9324,2334,2841.86%+51
VANGUARD INDEX FDS1,1741,17404044540.20%+50
ISHARES TR545589+442863330.14%+46
SPROTT PHYSICAL GOLD TR(PHYS)54,91252,837-2,0759509920.43%+42
AMAZON COM INC(AMZN)6,4196,214-2051,1581,1980.52%+40
EXXON MOBIL CORP2,9353,287+3523413790.16%+38
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
083,805+83,80502,7761.21%+2,776
VERTEX PHARMACEUTICALS INC(VRTX)689653-362883210.14%+33
PFIZER INC(PFE)100,16396,339-3,8242,7802,8031.22%+24
VANGUARD INDEX FDS959962+32492660.12%+17
ARCHER DANIELS MIDLAND CO011,197+11,19707100.31%+710
ISHARES TR1,7631,76302032170.09%+13
PROCTER AND GAMBLE CO(PG)12,09011,984-1061,9621,9720.86%+11
ISHARES TR025,359+25,35901,3910.60%+1,391
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
20,52319,729-7946066130.27%+7
ISHARES TR8,7558,893+1382102130.09%+3
ECOLAB INC(ECL)3,0842,941-1437127110.31%-1
EOG RES INC(EOG)4,6734,476-1975975940.26%-4
ALPHABET INC(GOOG)20,21616,318-3,8983,0783,0711.33%-7
EMERSON ELEC CO(EMR)6,5346,221-3137417280.32%-13
CONSOLIDATED EDISON INC(ED)8,7478,629-1187947790.34%-15
TRACTOR SUPPLY CO(TSCO)2,3672,226-1416196030.26%-17
THE CIGNA GROUP(CI)660661+12402190.10%-21
QUANTA SVCS INC1,3201,229-913433160.14%-27
COCA COLA CO(KO)017,656+17,65601,1200.49%+1,120
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
24,14223,454-6882,3852,3571.02%-28
ISHARES TR
MSCI USA QLT FCT
7,3926,764-6281,2151,1840.51%-31
GLOBAL PARTNERS LP(GLP)6,5005,982-5182882440.11%-45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
55,65955,692+332,6552,6091.13%-47
ISHARES TR
BROAD USD HIGH
6,8065,510-1,2962492020.09%-47
SPDR S&P MIDCAP 400 ETF TR(MDY)8,9638,888-754,9874,9352.15%-52
KLA CORP(KLAC)948711-2376626100.27%-52
VANGUARD TAX-MANAGED FDS5,1454,029-1,1162582060.09%-52
GOLDMAN SACHS GROUP INC(GS)1,6001,246-3546686130.27%-55
WASTE MGMT INC DEL(WM)013,253+13,25302,8631.24%+2,863
WELLS FARGO CO NEW(WFC)11,21610,222-9946505900.26%-60
PPG INDS INC(PPG)4,7734,813+406926300.27%-62
JOHNSON & JOHNSON(JNJ)04,936+4,93607370.32%+737
HORMEL FOODS CORP(HRL)13,82013,748-724824200.18%-62
INVESCO EXCH TRADED FD TR II44,65043,386-1,2642,9412,8731.25%-68
CELANESE CORP DEL(CE)7,9858,967+9821,3721,2810.56%-91
CISCO SYS INC(CSCO)23,30422,601-7031,1631,0710.47%-92
ISHARES TR
MSCI USA SZE FT
8,4947,854-6401,2091,1100.48%-99
ABBVIE INC(ABBV)5,8385,731-1071,0639630.42%-100
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
21,79420,286-1,5081,1801,0800.47%-100
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