Fund HoldingsXML Financial, LLC

Total Portfolio Value
$1.08B
Total Bought
$91.84M
Total Sold
$43.39M
Net Transaction
+$48.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR REAL ETF
0246,653+246,65307,0890.66%+7,089
VANGUARD BD INDEX FDS221,698277,429+55,73115,97320,8381.93%+4,864
ISHARES TR
CORE DIV GRWTH
449,974471,027+21,05325,92329,5292.74%+3,606
PIMCO ETF TR
INTER MUN BD ACT
0227,275+227,275012,0411.12%+12,041
SCHWAB STRATEGIC TR0384,293+384,293030,8862.87%+30,886
BERKSHIRE HATHAWAY INC DEL037,362+37,362017,1961.60%+17,196
APPLE INC(AAPL)131,116129,840-1,27627,61630,2532.81%+2,637
SPDR SER TR
ST STR PR SP1500
88,135120,859+32,7245,8488,4670.79%+2,620
ISHARES TR0279,287+279,287024,6162.28%+24,616
SCHWAB STRATEGIC TR0377,217+377,217039,2993.65%+39,299
PACER FDS TR
US CASH COWS 100
129,059154,964+25,9057,0328,9620.83%+1,929
ISHARES TR27,19428,971+1,77714,88116,7111.55%+1,830
ISHARES TR0141,105+141,105016,5041.53%+16,504
SPDR SER TR
ST STR CONV ETF
201,091210,281+9,19014,49116,1051.49%+1,615
INVESCO EXCH TRADED FD TR II161,333173,602+12,2697,1688,7790.81%+1,611
INTERNATIONAL BUSINESS MACHS(IBM)034,424+34,42407,6100.71%+7,610
ISHARES TR82,55683,096+54024,56426,1252.42%+1,561
ISHARES TR069,312+69,312013,1551.22%+13,155
SPDR GOLD TR(GLD)39,03540,577+1,5428,3939,8630.92%+1,470
ISHARES TR107,291111,605+4,31410,14611,5961.08%+1,449
PIMCO CORPORATE & INCOME OPP(PTY)1,309,6971,402,406+92,70918,74220,1811.87%+1,439
PIMCO ETF TR
INV GRD CRP BD
154,604161,736+7,13214,69816,0851.49%+1,387
JOHNSON & JOHNSON(JNJ)069,117+69,117011,2011.04%+11,201
RTX CORPORATION(RTX)059,612+59,61207,2230.67%+7,223
SCHWAB STRATEGIC TR0121,619+121,619010,2800.95%+10,280
ISHARES TR80,45881,094+63629,32830,4412.83%+1,113
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
0126,572+126,57206,0160.56%+6,016
AT&T INC(T)207,309223,602+16,2933,9624,9190.46%+958
UNILEVER PLC(UL)145,183137,416-7,7677,9848,9270.83%+943
LOCKHEED MARTIN CORP(LMT)9,1508,884-2664,2745,1930.48%+919
VANECK ETF TRUST
MRNGSTR WDE MOAT
23,72030,522+6,8022,0542,9590.27%+905
ISHARES TR37,62338,532+9097,6338,5110.79%+878
EMERSON ELEC CO(EMR)044,844+44,84404,9050.46%+4,905
VANGUARD INDEX FDS027,436+27,43607,2390.67%+7,239
ISHARES TR117,916135,067+17,1513,7204,4880.42%+768
REAVES UTIL INCOME FD(UTG)17,45437,860+20,4064771,2420.12%+765
VANGUARD INDEX FDS1,7503,106+1,3568751,6390.15%+764
ISHARES TR020,287+20,28705,7610.53%+5,761
CISCO SYS INC(CSCO)0166,984+166,98408,8870.82%+8,887
GOLDMAN SACHS ETF TR105,785106,266+48111,31412,0021.11%+688
VANGUARD WHITEHALL FDS062,320+62,32007,9890.74%+7,989
PUBLIC STORAGE OPER CO(PSA)8,3368,449+1132,3983,0740.29%+677
FIRST TR EXCHANGE-TRADED FD215,946230,796+14,8504,3244,9780.46%+655
KENVUE INC(KVUE)027,650+27,65006400.06%+640
GLADSTONE COMMERCIAL CORP0407,668+407,66806,6210.61%+6,621
ISHARES TR78,26078,798+5388,6369,2420.86%+606
BRISTOL-MYERS SQUIBB CO(BMY)074,485+74,48503,8540.36%+3,854
NVIDIA CORPORATION(NVDA)52,87958,496+5,6176,5337,1040.66%+571
SPDR SER TR
ST INTER ETF
216,801228,680+11,8796,0756,6450.62%+571
KINDER MORGAN INC DEL(KMI)314,080307,990-6,0906,2416,8030.63%+563
WISDOMTREE TR(WT)085,294+85,29404,3950.41%+4,395
US BANCORP DEL(USB)066,326+66,32603,0330.28%+3,033
NEW YORK CMNTY BANCORP INC(FLG)048,244+48,24405420.05%+542
VANGUARD INDEX FDS18,95020,475+1,5253,0403,5740.33%+534
SPDR INDEX SHS FDS
ST STR PO EX ETF
159,445162,846+3,4015,5936,1160.57%+523
GLOBAL X FDS
DOW 30 CO CA ETF
241,227252,741+11,5145,3315,8210.54%+490
PROSPECT CAP CORP(PSEC)1,891,2682,044,448+153,18010,45910,9381.02%+479
HOME DEPOT INC(HD)07,206+7,20602,9200.27%+2,920
L3HARRIS TECHNOLOGIES INC(LHX)9,12410,502+1,3782,0492,4980.23%+449
ISHARES TR039,638+39,63804,0140.37%+4,014
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
54,31157,110+2,7994,3414,7830.44%+442
ISHARES TR041,866+41,86605,5370.51%+5,537
GLOBAL X FDS
NASDAQ 100 COVER
258,138276,700+18,5624,5614,9920.46%+430
ISHARES TR031,781+31,78105,3020.49%+5,302
CUMMINS INC(CMI)010,363+10,36303,3550.31%+3,355
TESLA INC(TSLA)5,9646,023+591,1801,5760.15%+396
BLACKSTONE INC(BX)015,310+15,31002,3440.22%+2,344
ISHARES TR01,623+1,62303740.03%+374
NATIONAL STORAGE AFFILIATES(NSA)058,990+58,99002,8430.26%+2,843
TRUIST FINL CORP(TFC)099,408+99,40804,2520.39%+4,252
WP CAREY INC(WPC)034,817+34,81702,1690.20%+2,169
ABBVIE INC(ABBV)014,194+14,19402,8030.26%+2,803
LEGG MASON ETF INVT
FRANKLIN US LOW
049,286+49,28602,0070.19%+2,007
EXCHANGE LISTED FDS TR032,026+32,02607130.07%+713
NEWMONT CORP(NEM)042,315+42,31502,2620.21%+2,262
ORACLE CORP(ORCL)18,53317,238-1,2952,6172,9370.27%+320
ISHARES TR030,300+30,30001,8880.18%+1,888
PACER FDS TR
DEVELOPED MRKT
144,797148,465+3,6684,3964,6960.44%+300
LOWES COS INC(LOW)05,447+5,44701,4750.14%+1,475
MCDONALDS CORP(MCD)06,749+6,74902,0550.19%+2,055
WALMART INC(WMT)25,08124,515-5661,6981,9800.18%+281
SPDR SER TR
ST STR SP BANK
05,267+5,26702790.03%+279
INTERNATIONAL PAPER CO(IP)62,21460,641-1,5732,6852,9620.27%+278
AMGEN INC(AMGN)22,35922,528+1696,9867,2590.67%+273
UNITED PARCEL SERVICE INC(UPS)042,994+42,99405,8620.54%+5,862
SPDR S&P MIDCAP 400 ETF TR(MDY)03,157+3,15701,7980.17%+1,798
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,880+4,88002680.02%+268
GENERAL MLS INC(GIS)029,102+29,10202,1490.20%+2,149
COHEN & STEERS REIT & PFD &
COM
11,30520,977+9,6722304970.05%+266
SOUTHERN CO(SO)014,249+14,24901,2850.12%+1,285
ISHARES TR02,689+2,68902640.02%+264
OMEGA HEALTHCARE INVS INC(OHI)077,301+77,30103,1460.29%+3,146
NEXTERA ENERGY INC(NEE)16,14816,577+4291,1431,4010.13%+258
PFIZER INC(PFE)0182,019+182,01905,2680.49%+5,268
3M CO(MMM)07,501+7,50101,0250.10%+1,025
MEDTRONIC PLC(MDT)012,536+12,53601,1290.10%+1,129
PALANTIR TECHNOLOGIES INC(PLTR)06,597+6,59702450.02%+245
REALTY INCOME CORP(O)08,056+8,05605110.05%+511
PPL CORP(PPL)07,248+7,24802400.02%+240
NIKE INC(NKE)02,682+2,68202370.02%+237
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