Fund HoldingsXML Financial, LLC

Total Portfolio Value
$993.72M
Total Bought
$50.32M
Total Sold
$48.13M
Net Transaction
+$2.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0131,116+131,116027,6162.78%+27,616
VANECK ETF TRUST
INTRMDT MUNI ETF
093,170+93,17004,2710.43%+4,271
GLOBAL X FDS
NASDAQ 100 COVER
0258,138+258,13804,5610.46%+4,561
ISHARES TR23,89237,623+13,7315,0247,6330.77%+2,609
ISHARES TR23,51727,194+3,67712,36414,8811.50%+2,517
ISHARES TR79,62380,458+83526,83729,3282.95%+2,491
VANGUARD WORLD FD
INF TECH ETF
35,89336,557+66418,82021,0792.12%+2,258
NVIDIA CORPORATION(NVDA)5,03752,879+47,8424,5526,5330.66%+1,981
ALPHABET INC(GOOG)14,07119,803+5,7322,1423,6320.37%+1,490
QUALCOMM INC(QCOM)077,596+77,596015,4561.56%+15,456
VANECK ETF TRUST
MRNGSTR WDE MOAT
8,11023,720+15,6107292,0540.21%+1,325
VANGUARD BD INDEX FDS0221,698+221,698015,9731.61%+15,973
PACER FDS TR
US CASH COWS 100
98,965129,059+30,0945,7517,0320.71%+1,282
PIMCO CORPORATE & INCOME OPP(PTY)1,183,9181,309,697+125,77917,60518,7421.89%+1,137
ALPHABET INC(GOOG)22,38924,270+1,8813,3794,4210.44%+1,042
ISHARES TR81,78682,556+77023,55724,5642.47%+1,007
PROSPECT CAP CORP(PSEC)1,712,9381,891,268+178,3309,45510,4591.05%+1,003
AMAZON COM INC(AMZN)50,99352,541+1,5489,19810,1541.02%+955
AT&T INC(T)0207,309+207,30903,9620.40%+3,962
PIMCO ETF TR
INV GRD CRP BD
144,008154,604+10,59613,83214,6981.48%+866
FIRST TR EXCHANGE-TRADED FD184,940215,946+31,0063,6414,3240.44%+682
COSTCO WHSL CORP NEW(COST)5,4165,381-353,9684,5740.46%+605
ISHARES TR
CORE DIV GRWTH
436,147449,974+13,82725,32325,9232.61%+600
SPDR GOLD TR(GLD)38,01039,035+1,0257,8198,3930.84%+573
BERKSHIRE HATHAWAY INC DEL23+11,2691,8370.18%+568
INVESCO QQQ TR7,3227,870+5483,2513,7710.38%+519
AMGEN INC(AMGN)022,359+22,35906,9860.70%+6,986
ISHARES TR06,774+6,77407220.07%+722
VANGUARD INDEX FDS12,13113,603+1,4723,1533,6390.37%+486
REAVES UTIL INCOME FD(UTG)017,454+17,45404770.05%+477
GRAPHIC PACKAGING HLDG CO(GPK)016,550+16,55004340.04%+434
ISHARES TR102,173117,916+15,7433,2933,7200.37%+427
EXXON MOBIL CORP43,12647,238+4,1125,0135,4380.55%+425
ISHARES TR53,47853,302-1764,5164,9330.50%+417
SPDR SER TR
ST INTER ETF
201,162216,801+15,6395,6696,0750.61%+406
APPLIED MATLS INC12,64112,557-842,6072,9630.30%+357
INVESCO EXCH TRADED FD TR II0161,333+161,33307,1680.72%+7,168
ORACLE CORP(ORCL)18,21518,533+3182,2882,6170.26%+329
MICROSOFT CORP(MSFT)062,349+62,349027,8672.80%+27,867
SPDR SER TR
ST STR CONV ETF
194,129201,091+6,96214,17914,4911.46%+311
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
50,07854,311+4,2334,0324,3410.44%+309
KINDER MORGAN INC DEL(KMI)0314,080+314,08006,2410.63%+6,241
L3HARRIS TECHNOLOGIES INC(LHX)09,124+9,12402,0490.21%+2,049
SPDR S&P 500 ETF TR(SPY)4,6894,952+2632,4532,6950.27%+242
ISHARES TR73,59678,260+4,6648,4008,6360.87%+236
NUVEEN QUALITY MUNCP INCOME(NAD)0139,626+139,62601,6390.16%+1,639
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,242+8,24201,8650.19%+1,865
COHEN & STEERS REIT & PFD &
COM
011,305+11,30502300.02%+230
FIDELITY COVINGTON TRUST05,609+5,60902290.02%+229
CARPENTER TECHNOLOGY CORP(CRS)06,000+6,00006570.07%+657
DELL TECHNOLOGIES INC(DELL)01,654+1,65402280.02%+228
GE VERNOVA INC(GEV)01,320+1,32002260.02%+226
BROADCOM INC(AVGO)01,044+1,04401,6760.17%+1,676
ELI LILLY & CO(LLY)1,7581,75801,3671,5910.16%+224
VANGUARD WHITEHALL FDS03,250+3,25002230.02%+223
WALMART INC(WMT)24,62625,081+4551,4821,6980.17%+217
PUBLIC STORAGE OPER CO(PSA)7,5338,336+8032,1852,3980.24%+213
GLADSTONE CAPITAL CORP09,105+9,10502120.02%+212
NETFLIX INC(NFLX)0308+30802080.02%+208
ISHARES TR103,912107,291+3,3799,93910,1461.02%+207
VANECK ETF TRUST
SEMICONDUCTR ETF
0793+79302070.02%+207
VANGUARD INDEX FDS17,39918,950+1,5512,8343,0400.31%+206
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,245+2,24502050.02%+205
ISHARES TR04,231+4,23104420.04%+442
PALO ALTO NETWORKS INC(PANW)0591+59102000.02%+200
GOLDMAN SACHS GROUP INC(GS)05,151+5,15102,3300.23%+2,330
GOLDMAN SACHS ETF TR107,333105,785-1,54811,14011,3141.14%+174
VANGUARD SPECIALIZED FUNDS05,746+5,74601,0490.11%+1,049
ARISTA NETWORKS INC2,9762,951-258631,0340.10%+171
TESLA INC(TSLA)05,964+5,96401,1800.12%+1,180
PACER FDS TR
DEVELOPED MRKT
132,537144,797+12,2604,2354,3960.44%+161
GENERAL DYNAMICS CORP(GD)08,510+8,51002,4690.25%+2,469
MONOLITHIC PWR SYS INC(MPWR)0955+95507850.08%+785
INVESCO EXCH TRADED FD TR II76,14079,246+3,1065,0155,1470.52%+132
TEXAS INSTRS INC(TXN)02,847+2,84705540.06%+554
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,600+2,60004520.05%+452
COHEN & STEERS QUALITY INCOM(RQI)010,165+10,16501190.01%+119
SPDR SER TR
ST STR PR SP1500
89,40188,135-1,2665,7355,8480.59%+113
UNIVERSAL DISPLAY CORP(OLED)02,587+2,58705440.05%+544
ISHARES TR018,015+18,01501,4670.15%+1,467
ISHARES TR07,879+7,87901,0040.10%+1,004
INTERNATIONAL PAPER CO(IP)062,214+62,21402,6850.27%+2,685
LOCKHEED MARTIN CORP(LMT)09,150+9,15004,2740.43%+4,274
SPDR DOW JONES INDL AVERAGE(DIA)2,1082,374+2668389290.09%+90
ISHARES TR01,834+1,83403340.03%+334
PHILIP MORRIS INTL INC(PM)013,999+13,99901,4190.14%+1,419
NUVEEN PFD & INCOME OPPORTUN(JPC)011,555+11,5550860.01%+86
VANGUARD INDEX FDS1,6441,750+1067908750.09%+85
NEXTERA ENERGY INC(NEE)16,60316,148-4551,0611,1430.12%+82
GLOBAL X FDS
DOW 30 CO CA ETF
0241,227+241,22705,3310.54%+5,331
REGENERON PHARMACEUTICALS(REGN)01,207+1,20701,2690.13%+1,269
ISHARES TR04,542+4,54201,2010.12%+1,201
SPDR INDEX SHS FDS
ST STR PO EX ETF
154,073159,445+5,3725,5225,5930.56%+71
META PLATFORMS INC(META)1,4811,565+847197890.08%+70
ISHARES TR04,339+4,33906530.07%+653
ECOLAB INC(ECL)02,126+2,12605060.05%+506
UNILEVER PLC(UL)0145,183+145,18307,9840.80%+7,984
KIMBERLY-CLARK CORP(KMB)3,9454,130+1855105710.06%+60
ROYAL CARIBBEAN GROUP
COM
03,685+3,68505880.06%+588
NEW YORK CMNTY BANCORP INC0134,079+134,07904320.04%+432
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