Fund HoldingsNovaPoint Capital, LLC

Total Portfolio Value
$285.40M
Total Bought
$27.90M
Total Sold
$16.68M
Net Transaction
+$11.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0122,888+122,88804,8221.69%+4,822
VANGUARD INDEX FDS47,01956,336+9,31711,15414,6425.13%+3,488
AMPHENOL CORP NEW019,865+19,86502,2910.80%+2,291
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
27,32338,961+11,6384,3126,5992.31%+2,287
INNOVATOR ETFS TRUST
US EQT PWR BUF
065,817+65,81702,2110.77%+2,211
NVIDIA CORPORATION(NVDA)4,8315,002+1712,3924,5201.58%+2,127
MICROSOFT CORP(MSFT)25,92426,126+2029,74910,9923.85%+1,243
HOME DEPOT INC(HD)22,45022,478+287,7808,6223.02%+842
ISHARES TR
CORE DIV GRWTH
09,115+9,11505290.19%+529
ORACLE CORP(ORCL)24,53724,610+732,5873,0911.08%+504
ALPHABET INC(GOOG)11,84214,208+2,3661,6542,1440.75%+490
COSTCO WHSL CORP NEW(COST)2,3212,753+4321,5322,0170.71%+485
DISNEY WALT CO(DIS)16,41615,648-7681,4821,9150.67%+432
ISHARES TR12,62112,607-143,8264,2491.49%+423
LAMAR ADVERTISING CO NEW(LAMR)03,368+3,36804020.14%+402
ISHARES TR7,3027,381+793,4883,8811.36%+393
AMAZON COM INC(AMZN)5,8467,001+1,1558881,2630.44%+375
CROWDSTRIKE HLDGS INC(CRWD)01,163+1,16303730.13%+373
INTERNATIONAL BUSINESS MACHS(IBM)28,26325,952-2,3114,6224,9561.74%+333
CUMMINS INC(CMI)11,63410,581-1,0532,7873,1181.09%+331
VANGUARD INDEX FDS0664+66403190.11%+319
THERMO FISHER SCIENTIFIC INC(TMO)2,1232,438+3151,1271,4170.50%+290
SPROTT PHYSICAL GOLD TR(PHYS)172,188174,230+2,0422,7433,0141.06%+271
BROADCOM INC(AVGO)183353+1702044680.16%+264
INVESCO QQQ TR6,3096,378+692,5842,8320.99%+248
SPDR SER TR
ST STR P500ETF
166,206154,818-11,3889,2919,5263.34%+235
AON PLC(AON)0685+68502290.08%+229
CINTAS CORP(CTAS)0330+33002270.08%+227
SPDR SER TR
SP KENSHO NEWEC
77,05779,405+2,3483,5993,8181.34%+219
DIREXION SHS ETF TR
DA 500 BU 3X ETF
01,582+1,58202120.07%+212
MASTERCARD INCORPORATED(MA)10,6949,911-7834,5614,7731.67%+212
CHUBB LIMITED
COM
18,17116,636-1,5354,1074,3111.51%+204
DELTA AIR LINES INC DEL(DAL)32,88531,866-1,0191,3231,5250.53%+202
GARMIN LTD(GRMN)25,80023,573-2,2273,3163,5091.23%+193
ISHARES TR41,33448,231+6,8971,0231,1970.42%+173
INTUIT(INTU)422671+2492644360.15%+172
GLOBAL X FDS
ARTIFICIAL ETF
7,69011,888+4,1982404040.14%+164
SPDR SER TR
ST STR R2K LOWV
11,37812,877+1,4991,2801,4430.51%+162
STRYKER CORPORATION(SYK)3,3223,202-1209951,1460.40%+151
JPMORGAN CHASE & CO(JPM)2,5652,892+3274365790.20%+143
WALMART INC(WMT)072,734+72,73404,3761.53%+4,376
EXXON MOBIL CORP6,6216,833+2126627940.28%+132
LOWES COS INC(LOW)4,5114,447-641,0041,1330.40%+129
CATERPILLAR INC(CAT)1,8681,839-295526740.24%+122
BERKSHIRE HATHAWAY INC DEL37,78032,316-5,46413,47513,5904.76%+115
BLUE OWL CAPITAL CORPORATION(OBDC)13,88519,985+6,1002053070.11%+102
VANGUARD SPECIALIZED FUNDS7,7607,76001,3221,4170.50%+95
SPDR INDEX SHS FDS
ST STR PO EX ETF
141,693137,094-4,5994,8194,9131.72%+94
PROCTER AND GAMBLE CO(PG)021,887+21,88703,5511.24%+3,551
GENELUX CORPORATION012,856+12,8560830.03%+83
SPDR SER TR
ST STR SP AERO
16,99916,896-1032,3022,3740.83%+72
COCA COLA CO(KO)25,29625,512+2161,4911,5610.55%+70
PHILLIPS 66(PSX)1,7261,731+52302830.10%+53
ADOBE INC(ADBE)1,3241,670+3467908430.30%+53
MERCK & CO INC(MRK)2,3802,323-572593060.11%+47
ONEOK INC NEW(OKE)4,6304,63003253710.13%+46
VISA INC(V)1,0731,160+872793240.11%+44
PULTE GROUP INC(PHM)2,1532,188+352222640.09%+42
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,635+2,63503890.14%+389
CONOCOPHILLIPS(COP)03,304+3,30404210.15%+421
SYSCO CORP(SYY)41,71338,013-3,7003,0503,0861.08%+35
ZOETIS INC(ZTS)04,363+4,36307380.26%+738
GRACO INC(GGG)3,9003,90003383640.13%+26
ISHARES TR2,3272,32702452680.09%+23
FLEXSHARES TR
STOX US ESG SLCT
2,0732,07302412620.09%+22
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,7155,717+23623750.13%+13
ISHARES TR4,5044,50402302400.08%+11
ILLINOIS TOOL WKS INC(ITW)1,4921,49203914000.14%+10
FIRST TR HIGH YIELD OPPRT 2015,37515,37502142240.08%+9
PNC FINL SVCS GROUP INC(PNC)1,3611,36102112200.08%+9
SCHWAB STRATEGIC TR3,9133,807-1062983070.11%+9
GLOBAL PMTS INC(GPN)2,9002,800-1003683740.13%+6
ISHARES TR10,13610,13602632630.09%0
ISHARES TR10,00910,00902662650.09%-1
SELECT SECTOR SPDR TR
ST STR REAL ETF
6,1186,121+32452420.08%-3
EATON CORP PLC(ETN)03,790+3,79001,1850.42%+1,185
SSGA ACTIVE TR
ST STR BLACK ETF
13,16312,874-2893703650.13%-5
NEXTERA ENERGY INC(NEE)016,098+16,09801,0290.36%+1,029
GOLDMAN SACHS GROUP INC(GS)10,95410,100-8544,2264,2191.48%-7
UNITED PARCEL SERVICE INC(UPS)1,5241,530+62402270.08%-12
HERSHEY CO(HSY)1,2201,104-1162272150.08%-13
CHEVRON CORP NEW(CVX)013,291+13,29102,0970.73%+2,097
CORNING INC(GLW)063,833+63,83302,1040.74%+2,104
ARCHER DANIELS MIDLAND CO3,3003,440+1402382160.08%-22
CISCO SYS INC(CSCO)04,384+4,38402190.08%+219
ISHARES TR01,236+1,23602210.08%+221
INTEL CORP(INTC)5,3275,220-1072682310.08%-37
ALPHABET INC(GOOG)1,7381,319-4192452010.07%-44
TILRAY BRANDS INC000000
WEYERHAEUSER CO MTN BE(WY)15,38613,562-1,8245354870.17%-48
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,062+7,06202560.09%+256
EDWARDS LIFESCIENCES CORP03,175+3,17503030.11%+303
UNITEDHEALTH GROUP INC(UNH)621514-1073272540.09%-73
MEDTRONIC PLC(MDT)31,05328,511-2,5422,5582,4850.87%-73
CAMDEN PPTY TR(CPT)05,633+5,63305540.19%+554
DIGITAL RLTY TR INC(DLR)03,153+3,15304540.16%+454
FEDERAL RLTY INVT TR NEW(FRT)4,7313,962-7694884050.14%-83
OMNICOM GROUP INC(OMC)36,57131,830-4,7413,1643,0801.08%-84
ISHARES TR
IBONDS 27 ETF
24,05220,514-3,5385764880.17%-87
SOUTHERN CO(SO)010,223+10,22307330.26%+733
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