Fund HoldingsXML Financial, LLC

Total Portfolio Value
$976.54M
Total Bought
$74.86M
Total Sold
$86.62M
Net Transaction
-$11.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST INTER ETF
0201,162+201,16205,6690.58%+5,669
PIMCO ETF TR
INV GRD CRP BD
84,096144,008+59,9128,17913,8321.42%+5,653
PACER FDS TR
US CASH COWS 100
4,79498,965+94,1712495,7510.59%+5,502
PACER FDS TR
DEVELOPED MRKT
0132,537+132,53704,2350.43%+4,235
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
050,078+50,07804,0320.41%+4,032
SCHWAB STRATEGIC TR399,879398,024-1,85533,17436,9053.78%+3,731
FIRST TR EXCHANGE-TRADED FD0184,940+184,94003,6410.37%+3,641
PIMCO CORPORATE & INCOME OPP(PTY)1,103,6191,183,918+80,29914,61217,6051.80%+2,993
ISHARES TR80,37479,623-75124,36726,8372.75%+2,470
ISHARES TR
CORE DIV GRWTH
426,198436,147+9,94922,93825,3232.59%+2,385
ISHARES TR81,02381,786+76321,24923,5572.41%+2,308
PIMCO ETF TR
INTER MUN BD ACT
152,648197,473+44,8258,06010,3611.06%+2,302
SCHWAB STRATEGIC TR366,874363,201-3,67325,71827,5962.83%+1,878
NVIDIA CORPORATION(NVDA)5,4295,037-3922,6884,5520.47%+1,863
VANGUARD WORLD FD
INF TECH ETF
35,13535,893+75817,00518,8201.93%+1,815
WP CAREY INC(WPC)031,917+31,91701,8010.18%+1,801
AMAZON COM INC(AMZN)49,87550,993+1,1187,5789,1980.94%+1,620
BERKSHIRE HATHAWAY INC DEL37,22435,229-1,99513,27614,8151.52%+1,538
PROSPECT CAP CORP(PSEC)01,712,938+1,712,93809,4550.97%+9,455
ISHARES TR278,537275,194-3,34321,65123,1412.37%+1,490
SPDR GOLD TR(GLD)33,44938,010+4,5616,3947,8190.80%+1,425
ISHARES TR0102,173+102,17303,2930.34%+3,293
ISHARES TR23,03423,517+48311,00212,3641.27%+1,362
ISHARES TR68,54073,596+5,0567,1608,4000.86%+1,241
ISHARES TR102,479103,912+1,4338,7539,9391.02%+1,187
GOLDMAN SACHS ETF TR108,013107,333-68010,13311,1401.14%+1,007
ISHARES TR65,83965,914+7510,88011,8061.21%+926
SPDR SER TR
ST STR CONV ETF
186,560194,129+7,56913,46014,1791.45%+719
SCHWAB STRATEGIC TR011,368+11,36807060.07%+706
GOLDMAN SACHS ETF TR
NASDA 100 ETF
015,034+15,03407000.07%+700
SERVISFIRST BANCSHARES INC(SFBS)010,000+10,00006640.07%+664
VANGUARD INDEX FDS10,53712,131+1,5942,5003,1530.32%+653
MERCK & CO INC(MRK)74,52766,425-8,1028,1258,7650.90%+640
COSTCO WHSL CORP NEW(COST)5,0555,416+3613,3373,9680.41%+632
ISHARES TR037,444+37,44403,6670.38%+3,667
APPLIED MATLS INC12,66412,641-232,0522,6070.27%+554
PUBLIC STORAGE(PSA)5,4207,533+2,1131,6532,1850.22%+532
LOWES COS INC(LOW)3,9995,525+1,5268901,4080.14%+518
ISHARES TR150,380151,967+1,58716,27916,7951.72%+517
INVESCO QQQ TR6,6827,322+6402,7363,2510.33%+515
VANGUARD INDEX FDS25,67325,962+2895,9726,4870.66%+514
EMERSON ELEC CO(EMR)037,258+37,25804,2260.43%+4,226
ELI LILLY & CO(LLY)01,758+1,75801,3670.14%+1,367
ISHARES TR18,19118,747+5564,5885,0770.52%+489
ALPHABET INC(GOOG)20,75322,389+1,6362,8993,3790.35%+480
ISHARES TR53,75453,478-2764,0374,5160.46%+479
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,1708,110+4,9402697290.07%+460
DISNEY WALT CO(DIS)010,930+10,93001,3370.14%+1,337
SPDR SER TR
ST STR PR SP1500
91,59489,401-2,1935,3545,7350.59%+381
ORACLE CORP(ORCL)018,215+18,21502,2880.23%+2,288
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
105,729115,898+10,1694,6214,9630.51%+341
SPDR INDEX SHS FDS
ST STR PO EX ETF
152,368154,073+1,7055,1825,5220.57%+340
PROCTER AND GAMBLE CO(PG)014,412+14,41202,3380.24%+2,338
SCHWAB STRATEGIC TR116,949114,259-2,6908,9039,2130.94%+309
GENERAL MTRS CO(GM)029,205+29,20501,3240.14%+1,324
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
061,860+61,86002,2710.23%+2,271
ISHARES TR023,892+23,89205,0240.51%+5,024
VANGUARD INDEX FDS17,11517,399+2842,5592,8340.29%+275
VANGUARD WHITEHALL FDS63,38760,716-2,6717,0767,3460.75%+270
EXXON MOBIL CORP043,126+43,12605,0130.51%+5,013
ISHARES TR30,94131,934+9934,8065,0710.52%+265
DRAFTKINGS INC NEW(DKNG)05,298+5,29802410.02%+241
ALPHABET INC(GOOG)13,54614,071+5251,9092,1420.22%+233
AMERICAN EXPRESS CO(AXP)01,025+1,02502330.02%+233
KIMBERLY-CLARK CORP(KMB)2,2973,945+1,6482795100.05%+231
SPDR S&P 500 ETF TR(SPY)4,6744,689+152,2222,4530.25%+231
SPDR DOW JONES INDL AVERAGE(DIA)1,6152,108+4936098380.09%+230
GENERAL ELECTRIC CO(GE)05,236+5,23609190.09%+919
ONEOK INC NEW(OKE)02,791+2,79102240.02%+224
VANGUARD INDEX FDS02,531+2,53108710.09%+871
VANGUARD WORLD FD0769+76902210.02%+221
ARISTA NETWORKS INC2,7312,976+2456438630.09%+220
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,733+3,73302160.02%+216
AUTOZONE INC(AZO)068+6802140.02%+214
MCKESSON CORP(MCK)0398+39802140.02%+214
COMCAST CORP NEW(CCZ)35,18140,475+5,2941,5431,7550.18%+212
LAS VEGAS SANDS CORP(LVS)04,000+4,00002070.02%+207
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,701+2,70102060.02%+206
LEGG MASON ETF INVT
FRANKLIN US LOW
046,202+46,20201,7020.17%+1,702
CENCORA INC05,099+5,09901,2390.13%+1,239
IOVANCE BIOTHERAPEUTICS INC(IOVA)013,000+13,00001930.02%+193
WALMART INC(WMT)024,626+24,62601,4820.15%+1,482
VANGUARD INDEX FDS01,644+1,64407900.08%+790
MARRIOTT INTL INC NEW(MAR)08,003+8,00302,0190.21%+2,019
BERKSHIRE HATHAWAY INC DEL02+201,2690.13%+1,269
UNUM GROUP(UNM)019,630+19,63001,0530.11%+1,053
NEXTERA ENERGY INC(NEE)016,603+16,60301,0610.11%+1,061
WELLS FARGO CO NEW(WFC)020,189+20,18901,1700.12%+1,170
NUVEEN VIRGINIA QLTY MUNCPL015,350+15,35001700.02%+170
COCA COLA CO(KO)025,541+25,54101,5630.16%+1,563
JPMORGAN CHASE & CO(JPM)59,10850,976-8,13210,05410,2101.05%+156
INVESCO EXCH TRADED FD TR II77,82676,140-1,6864,8775,0150.51%+139
ISHARES TR027,283+27,28301,6570.17%+1,657
SALESFORCE INC(CRM)03,348+3,34801,0080.10%+1,008
META PLATFORMS INC(META)01,481+1,48107190.07%+719
SPDR S&P MIDCAP 400 ETF TR(MDY)02,919+2,91901,6240.17%+1,624
SPDR SER TR
ST STR PFD ETF
025,660+25,66008950.09%+895
PEPSICO INC(PEP)014,523+14,52302,5420.26%+2,542
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
291,693298,244+6,5517,2167,3370.75%+120
OCCIDENTAL PETE CORP(OXY)020,356+20,35601,3230.14%+1,323
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