Fund HoldingsTOWNSQUARE CAPITAL LLC

Total Portfolio Value
$7.33B
Total Bought
$1.22B
Total Sold
$624.88M
Net Transaction
+$597.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
1,878,4752,617,634+739,159137,410209,7512.86%+72,341
SPDR SER TR
ST STR SP600GRWO
01,103,112+1,103,112094,7131.29%+94,713
NVIDIA CORPORATION(NVDA)97,4871,113,726+1,016,23988,085137,5901.88%+49,505
SPDR SER TR
ST STR P500VAL
2,490,2573,536,105+1,045,848124,762172,3502.35%+47,588
VANGUARD INDEX FDS35,176122,807+87,63116,90961,4190.84%+44,510
ISHARES TR0523,208+523,208036,6740.50%+36,674
APPLE INC(AAPL)571,948637,321+65,37398,078134,2321.83%+36,155
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
727,0991,159,979+432,88058,53992,7171.26%+34,178
MICROSOFT CORP(MSFT)415,663448,478+32,815174,878200,4472.73%+25,569
SPDR SER TR
ST LON TREAS ETF
03,317,591+3,317,591090,3051.23%+90,305
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0684,738+684,738019,8030.27%+19,803
ALPHABET INC(GOOG)392,412431,198+38,78659,22778,5431.07%+19,316
ALPHABET INC(GOOG)520,268533,967+13,69979,21697,9401.34%+18,724
SHOPIFY INC(SHOP)0362,486+362,486023,9420.33%+23,942
JANUS DETROIT STR TR
B-BBB CLO ETF
0341,346+341,346016,7870.23%+16,787
MSCI INC(MSCI)031,637+31,637015,2410.21%+15,241
JANUS DETROIT STR TR
HENDRSON AAA CL
0263,979+263,979013,4310.18%+13,431
WORLD GOLD TR(GLDM)370,844606,787+235,94316,33627,9670.38%+11,631
NOVO-NORDISK A S(NVO)343,656389,980+46,32444,12555,6660.76%+11,540
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,791,2152,022,438+231,22364,82476,1851.04%+11,361
SPDR SER TR
ST STR BLO 1 ETF
0174,960+174,960016,0580.22%+16,058
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
169,768345,155+175,3879,94019,4770.27%+9,537
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,157,6001,333,432+175,83261,20270,6050.96%+9,403
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
0315,085+315,08509,0300.12%+9,030
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0359,497+359,49708,7430.12%+8,743
ISHARES TR0174,473+174,473018,6300.25%+18,630
AMAZON COM INC(AMZN)1,041,8501,013,008-28,842187,929195,7642.67%+7,835
ISHARES TR081,716+81,71607,1810.10%+7,181
MID-AMER APT CMNTYS INC(MAA)048,801+48,80106,9600.09%+6,960
WISDOMTREE TR(WT)0248,014+248,01407,5970.10%+7,597
TRIUMPH FINANCIAL INC084,339+84,33906,8950.09%+6,895
SPDR SER TR
ST STR SP600 SML
1,210,5951,415,101+204,50652,10458,7690.80%+6,665
PHILIP MORRIS INTL INC(PM)209,664248,376+38,71219,20925,1680.34%+5,958
TAIWAN SEMICONDUCTOR MFG LTD(TSM)055,903+55,90309,7170.13%+9,717
OLLIES BARGAIN OUTLET HLDGS(OLLI)0104,803+104,803010,2880.14%+10,288
ISHARES TR126,694177,704+51,01010,69816,4450.22%+5,747
ISHARES TR068,747+68,74706,0570.08%+6,057
JANUS DETROIT STR TR
HENDERSON MTG
0127,185+127,18505,6790.08%+5,679
BROADCOM INC(AVGO)010,395+10,395016,6900.23%+16,690
TESLA INC(TSLA)0102,822+102,822020,3460.28%+20,346
ELI LILLY & CO(LLY)21,27724,411+3,13416,55322,1010.30%+5,548
ISHARES TR
MSCI INDIA ETF
0212,682+212,682011,8630.16%+11,863
SPDR S&P MIDCAP 400 ETF TR(MDY)011,268+11,26806,0290.08%+6,029
ADOBE INC(ADBE)089,922+89,922049,9550.68%+49,955
ABBVIE INC(ABBV)0138,315+138,315023,7240.32%+23,724
ISHARES TR
US TREAS BD ETF
5,659,2515,926,960+267,709128,861133,7711.82%+4,910
CASEYS GEN STORES INC(CASY)017,760+17,76006,7760.09%+6,776
UNITEDHEALTH GROUP INC(UNH)083,135+83,135042,3370.58%+42,337
WISDOMTREE TR(WT)0260,276+260,27604,9190.07%+4,919
COSTCO WHSL CORP NEW(COST)028,827+28,827024,5030.33%+24,503
META PLATFORMS INC(META)85,51391,225+5,71241,52445,9970.63%+4,473
VANGUARD BD INDEX FDS0148,707+148,707010,7140.15%+10,714
ORACLE CORP(ORCL)158,029171,285+13,25619,85024,1850.33%+4,335
PURE STORAGE INC(P)066,638+66,63804,2790.06%+4,279
PROSHARES TR
S&P TECH DIVIDEN
056,947+56,94704,2480.06%+4,248
BOEING CO(BA)054,709+54,70909,9580.14%+9,958
INNOVATOR ETFS TRUST
US EQT PWR BUF
0148,485+148,48505,1460.07%+5,146
MCKESSON CORP(MCK)08,632+8,63205,0420.07%+5,042
PGIM ETF TR
ACTV HY BD ETF
0110,435+110,43503,8090.05%+3,809
VANGUARD WORLD FD
INF TECH ETF
013,248+13,24807,6390.10%+7,639
AMERICAN TOWER CORP NEW(AMT)33,91753,721+19,8046,70210,4420.14%+3,740
ISHARES TR
BROAD USD HIGH
0249,864+249,86409,0650.12%+9,065
CVS HEALTH CORP(CVS)0201,347+201,347011,8920.16%+11,892
TEXAS INSTRS INC(TXN)78,44588,488+10,04313,66617,2140.23%+3,548
SPDR INDEX SHS FDS
ST STR INFRA ETF
070,600+70,60003,8580.05%+3,858
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,619,3214,818,313+198,992165,556169,0262.31%+3,470
EQUINOR ASA(EQNR)0130,840+130,84003,7370.05%+3,737
ISHARES TR134,399135,380+98170,65874,0851.01%+3,427
HARBOR ETF TRUST
COMM ALL WEA ETF
0151,964+151,96403,4180.05%+3,418
SPDR INDEX SHS FDS
ST STR NAT ETF
064,598+64,59803,6080.05%+3,608
SPDR INDEX SHS FDS
ST INTL CAP ETF
0243,248+243,24807,7210.11%+7,721
EXXON MOBIL CORP204,497233,940+29,44323,77126,9310.37%+3,161
UNILEVER PLC(UL)0275,225+275,225015,1350.21%+15,135
QUALCOMM INC(QCOM)141,918135,596-6,32224,02727,0080.37%+2,981
JPMORGAN CHASE & CO.(JPM)169,656182,627+12,97133,98236,9380.50%+2,956
PAYCOM SOFTWARE INC(PAYC)043,532+43,53206,2270.08%+6,227
UFP TECHNOLOGIES INC(UFPT)020,956+20,95605,5300.08%+5,530
WISDOMTREE TR(WT)066,917+66,91703,3670.05%+3,367
SPDR S&P 500 ETF TR(SPY)73,97676,276+2,30038,69541,5110.57%+2,816
CME GROUP INC(CME)015,753+15,75303,0970.04%+3,097
BERKSHIRE HATHAWAY INC DEL57,23865,840+8,60224,06926,7840.37%+2,714
DESCARTES SYS GROUP INC(DSGX)027,678+27,67802,6800.04%+2,680
WEATHERFORD INTL PLC(WFRD)021,515+21,51502,6350.04%+2,635
VANGUARD INDEX FDS015,899+15,89903,8490.05%+3,849
HUNTINGTON INGALLS INDS INC(HII)010,089+10,08902,4850.03%+2,485
BLACKROCK ETF TRUST
ISHARES US EQUIT
108,626155,311+46,6854,8237,2900.10%+2,467
CAMBRIA ETF TR076,482+76,48202,6320.04%+2,632
APPLIED MATLS INC045,768+45,768010,8010.15%+10,801
COMMVAULT SYS INC(CVLT)019,363+19,36302,3540.03%+2,354
PALO ALTO NETWORKS INC(PANW)30,92432,743+1,8198,78611,1000.15%+2,314
PENUMBRA INC(PEN)019,164+19,16403,4490.05%+3,449
LINCOLN ELEC HLDGS INC(LECO)012,200+12,20002,3010.03%+2,301
WALMART INC(WMT)0183,766+183,766012,4430.17%+12,443
COCA COLA CO(KO)285,360309,680+24,32017,45819,7110.27%+2,253
LIGAND PHARMACEUTICALS INC(LGND)026,673+26,67302,2470.03%+2,247
INVESCO EXCH TRADED FD TR II
SR LN ETF
0106,594+106,59402,2430.03%+2,243
ISHARES TR
CORE HIGH DV ETF
025,762+25,76202,8000.04%+2,800
WELLS FARGO CO NEW(WFC)432,059458,999+26,94025,04227,2600.37%+2,218
BOOKING HOLDINGS INC(BKNG)03,715+3,715014,7180.20%+14,718
INVESCO QQQ TR048,697+48,697023,3320.32%+23,332
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