Fund HoldingsXML Financial, LLC

Total Portfolio Value
$1.09B
Total Bought
$82.54M
Total Sold
$65.88M
Net Transaction
+$16.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR SP N AM
0132,820+132,82006,7890.62%+6,789
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0135,228+135,22806,6300.61%+6,630
PACER FDS TR
US SM CAP CA ETF
097,046+97,04604,2710.39%+4,271
SCHWAB STRATEGIC TR377,2171,548,615+1,171,39839,29943,1603.96%+3,861
ISHARES TR83,09689,377+6,28126,12528,7942.64%+2,669
APPLE INC(AAPL)129,840131,191+1,35130,25332,8533.01%+2,600
ISHARES TR20,28728,232+7,9455,7618,1260.75%+2,364
ISHARES TR81,09481,427+33330,44132,6993.00%+2,258
VANGUARD WORLD FD
INF TECH ETF
034,380+34,380021,3771.96%+21,377
AMAZON COM INC(AMZN)053,619+53,619011,7631.08%+11,763
ISHARES TR28,97131,038+2,06716,71118,2711.68%+1,560
ARISTA NETWORKS INC(ANET)014,052+14,05201,5530.14%+1,553
KINDER MORGAN INC DEL(KMI)307,990303,452-4,5386,8038,3150.76%+1,511
VANGUARD INDEX FDS3,1065,818+2,7121,6393,1350.29%+1,495
BROOKFIELD RENEWABLE CORP(BEPC)052,126+52,12601,4420.13%+1,442
ISHARES TR
CORE DIV GRWTH
471,027503,935+32,90829,52930,9112.84%+1,383
ISHARES TR141,105154,634+13,52916,50417,8171.63%+1,313
CARPENTER TECHNOLOGY CORP(CRS)09,460+9,46001,6050.15%+1,605
ALPHABET INC(GOOG)028,148+28,14805,3280.49%+5,328
PACER FDS TR
US CASH COWS 100
154,964177,173+22,2098,96210,0070.92%+1,045
INVESCO QQQ TR(Put)02,000+2,00001,022+1,022
SPDR S&P 500 ETF TR(SPY)(Put)01,700+1,7000996+996
JPMORGAN CHASE & CO.(JPM)045,536+45,536010,9151.00%+10,915
BANK AMERICA CORP0248,316+248,316010,9131.00%+10,913
ISHARES TR111,605112,867+1,26211,59612,4811.14%+885
NVIDIA CORPORATION(NVDA)58,49659,405+9097,1047,9780.73%+874
ISHARES TR78,79879,301+5039,24210,0510.92%+809
CISCO SYS INC(CSCO)166,984163,189-3,7958,8879,6610.89%+774
TESLA INC(TSLA)6,0235,754-2691,5762,3240.21%+748
PIMCO CORPORATE & INCOME OPP(PTY)1,402,4061,455,963+53,55720,18120,9221.92%+742
ALPHABET INC(GOOG)020,665+20,66503,9360.36%+3,936
EXCHANGE LISTED FDS TR32,02665,746+33,7207131,4080.13%+696
ALTRIA GROUP INC(MO)037,370+37,37001,9540.18%+1,954
SPDR GOLD TR(GLD)40,57743,072+2,4959,86310,4290.96%+566
BROADCOM INC(AVGO)010,124+10,12402,3470.22%+2,347
BLACKROCK INC(BLK)0520+52005330.05%+533
SPDR S&P 500 ETF TR(SPY)05,807+5,80703,4040.31%+3,404
INVESCO QQQ TR08,787+8,78704,4920.41%+4,492
EMERSON ELEC CO(EMR)44,84443,545-1,2994,9055,3970.49%+492
VANGUARD INDEX FDS27,43629,210+1,7747,2397,7150.71%+477
WHEATON PRECIOUS METALS CORP(WPM)08,197+8,19704610.04%+461
ENTERPRISE PRODS PARTNERS L(EPD)0113,132+113,13203,5480.33%+3,548
ISHARES TR30,30037,285+6,9851,8882,3230.21%+435
MICROSTRATEGY INC(MSTR)01,500+1,50004340.04%+434
GOLDMAN SACHS ETF TR106,266107,955+1,68912,00212,4341.14%+433
LENNOX INTL INC(LII)0693+69304220.04%+422
WALMART INC(WMT)24,51526,568+2,0531,9802,4000.22%+421
CONOCOPHILLIPS(COP)010,981+10,98101,0890.10%+1,089
VANGUARD MUN BD FDS0167,775+167,77508,4110.77%+8,411
VANECK ETF TRUST
MRNGSTR WDE MOAT
30,52236,170+5,6482,9593,3540.31%+395
ETFS GOLD TR(SGOL)015,700+15,70003930.04%+393
BRISTOL-MYERS SQUIBB CO(BMY)74,48575,068+5833,8544,2460.39%+392
UNITED AIRLS HLDGS INC(UAL)09,670+9,67009420.09%+942
MCKESSON CORP(MCK)0611+61103480.03%+348
COSTCO WHSL CORP NEW(COST)04,235+4,23503,8810.36%+3,881
VISA INC(V)06,340+6,34002,0040.18%+2,004
SPDR SER TR
ST STR PR SP1500
120,859122,828+1,9698,4678,8040.81%+336
GOLDMAN SACHS GROUP INC(GS)04,939+4,93902,8280.26%+2,828
SCHWAB STRATEGIC TR384,2931,197,455+813,16230,88631,2182.86%+332
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
012,715+12,71503320.03%+332
MORGAN STANLEY(MS)02,612+2,61203280.03%+328
BERKSHIRE HATHAWAY INC DEL37,36238,643+1,28117,19617,5161.61%+320
DISNEY WALT CO(DIS)014,539+14,53901,6190.15%+1,619
ENERGY TRANSFER L P(ET)046,033+46,03309020.08%+902
PALANTIR TECHNOLOGIES INC(PLTR)6,5977,097+5002455370.05%+291
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,321+3,32102840.03%+284
ALLSTATE CORP(ALL)01,412+1,41202720.02%+272
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0316,235+316,23507,7950.71%+7,795
BLACKSTONE INC(BX)15,31015,101-2092,3442,6040.24%+259
BOEING CO(BA)09,557+9,55701,6920.16%+1,692
SPDR SER TR
ST STR CONV ETF
210,281210,085-19616,10516,3641.50%+258
DT MIDSTREAM INC(DTM)02,503+2,50302490.02%+249
HONEYWELL INTL INC(HON)07,202+7,20201,6270.15%+1,627
SERVICENOW INC(NOW)0225+22502390.02%+239
CLEARBRIDGE ENERGY MIDSTRM O(EMO)04,950+4,95002300.02%+230
STATE STR CORP(STT)02,332+2,33202290.02%+229
US BANCORP DEL(USB)66,32667,997+1,6713,0333,2520.30%+219
EMCOR GROUP INC(EME)0478+47802170.02%+217
EATON VANCE MUN INCOME 2028012,312+12,31202170.02%+217
COMMERCE BANCSHARES INC(CBSH)03,468+3,46802160.02%+216
AMERICAN EXPRESS CO(AXP)01,748+1,74805190.05%+519
SALESFORCE INC(CRM)03,486+3,48601,1650.11%+1,165
ALPS ETF TR
ALERIAN ENERGY
066,171+66,17102,0610.19%+2,061
AUTOMATIC DATA PROCESSING IN0700+70002050.02%+205
GILEAD SCIENCES INC(GILD)02,194+2,19402030.02%+203
HOWMET AEROSPACE INC(HWM)01,844+1,84402020.02%+202
IREN LIMITED
ORDINARY SHARES
020,000+20,00001960.02%+196
ISHARES TR135,067148,865+13,7984,4884,6800.43%+192
INTERNATIONAL PAPER CO(IP)60,64158,569-2,0722,9623,1520.29%+190
SCHWAB STRATEGIC TR121,619382,968+261,34910,28010,4630.96%+182
ISHARES GOLD TR(IAU)09,302+9,30204610.04%+461
STRYKER CORPORATION(SYK)03,560+3,56001,2820.12%+1,282
AT&T INC(T)223,602223,080-5224,9195,0800.47%+160
VANGUARD WHITEHALL FDS08,454+8,45405740.05%+574
SPDR SER TR
ST STR PFD ETF
032,641+32,64101,0770.10%+1,077
VANGUARD INDEX FDS03,928+3,92809440.09%+944
ISHARES TR39,63842,849+3,2114,0144,1520.38%+138
ISHARES TR38,53239,140+6088,5118,6480.79%+137
BOOKING HOLDINGS INC(BKNG)0145+14507200.07%+720
MASTERCARD INCORPORATED(MA)01,142+1,14206010.06%+601
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