Fund HoldingsLatitude Advisors, LLC

Total Portfolio Value
$142.40M
Total Bought
$18.23M
Total Sold
$23.98M
Net Transaction
-$5.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR016,851+16,85101,8651.31%+1,865
ISHARES TR024,439+24,43901,8411.29%+1,841
SPDR SER TR
ST INTER ETF
043,961+43,96101,2560.88%+1,256
NEOS ETF TRUST
NEOS ENH INC 1-3
024,400+24,40001,2180.86%+1,218
ISHARES TR038,375+38,37501,0540.74%+1,054
ISHARES TR09,737+9,73701,0470.73%+1,047
ISHARES TR022,660+22,660010,8237.60%+10,823
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
048,515+48,51502,4371.71%+2,437
WISDOMTREE TR(WT)013,242+13,24206650.47%+665
SPDR S&P 500 ETF TR(SPY)013,142+13,14206,2464.39%+6,246
MICROSOFT CORP(MSFT)07,202+7,20202,7081.90%+2,708
ISHARES TR04,128+4,12804470.31%+447
AMAZON COM INC(AMZN)016,980+16,98002,5801.81%+2,580
ISHARES TR042,147+42,14704,1682.93%+4,168
APPLE INC(AAPL)017,792+17,79203,4262.41%+3,426
ISHARES TR
CORE HIGH DV ETF
02,962+2,96203020.21%+302
COSTCO WHSL CORP NEW(COST)0414+41402730.19%+273
VANGUARD BD INDEX FDS03,328+3,32802540.18%+254
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,041+3,04102470.17%+247
FIVE BELOW INC(FIVE)01,077+1,07702300.16%+230
ISHARES TR02,140+2,14002250.16%+225
REPUBLIC SVCS INC(RSG)01,346+1,34602220.16%+222
BALL CORP03,602+3,60202070.15%+207
ISHARES TR01,972+1,97202060.14%+206
AMERICAN ELEC PWR CO INC02,512+2,51202040.14%+204
SOUTHERN CO(SO)02,904+2,90402040.14%+204
FISERV INC(FISV)01,527+1,52702030.14%+203
VANGUARD INDEX FDS07,496+7,49601,7781.25%+1,778
DRAFTKINGS INC NEW(DKNG)05,740+5,74002020.14%+202
VANGUARD MUN BD FDS03,958+3,95802020.14%+202
CROWDSTRIKE HLDGS INC(CRWD)0790+79002020.14%+202
KEURIG DR PEPPER INC(KDP)06,016+6,01602000.14%+200
ISHARES TR1,4881,965+4773965960.42%+200
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
17,22721,822+4,5954566510.46%+195
HERCULES CAPITAL INC(HCXY)010,227+10,22701700.12%+170
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,833+11,83302,2781.60%+2,278
ISHARES TR06,029+6,02901,0560.74%+1,056
VANGUARD INDEX FDS02,532+2,53201,1060.78%+1,106
GOLUB CAP BDC INC(GBDC)010,056+10,05601520.11%+152
BROADCOM INC(AVGO)491494+34085520.39%+144
VANGUARD SPECIALIZED FUNDS010,727+10,72701,8281.28%+1,828
HOME DEPOT INC(HD)03,069+3,06901,0640.75%+1,064
WEBSTER FINL CORP(WBS)12,63612,63605096410.45%+132
VANGUARD WORLD FDS
INF TECH ETF
01,536+1,53607430.52%+743
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
9,37212,597+3,2252303560.25%+126
NVIDIA CORPORATION(NVDA)1,7381,774+367568790.62%+123
SPDR SER TR
ST STR P500ETF
10,00111,051+1,0505036180.43%+115
ROYAL CARIBBEAN GROUP
COM
02,989+2,98903870.27%+387
ISHARES TR03,076+3,07608530.60%+853
SHOPIFY INC(SHOP)05,347+5,34704160.29%+416
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,03016,074+2,0443524550.32%+103
JPMORGAN CHASE & CO(JPM)4,7464,644-1026887900.55%+102
META PLATFORMS INC(META)1,7901,805+155376390.45%+102
QUALCOMM INC(QCOM)3,0233,012-113364360.31%+100
VISA INC(V)03,133+3,13308160.57%+816
NETFLIX INC(NFLX)0877+87704270.30%+427
LOCKHEED MARTIN CORP(LMT)1,0891,185+964455370.38%+92
ELI LILLY & CO(LLY)1,2141,274+606527430.52%+91
SPDR GOLD TR(GLD)010,801+10,80102,0651.45%+2,065
SPDR SER TR
ST STR NYSE TECH
3,1593,162+34325190.36%+88
SPDR SER TR
ST STR SP600 SML
12,27412,801+5274535400.38%+87
ISHARES TR05,163+5,16305590.39%+559
MCDONALDS CORP(MCD)02,603+2,60307720.54%+772
CINTAS CORP(CTAS)637641+43063860.27%+80
VERIZON COMMUNICATIONS INC(VZ)014,788+14,78805580.39%+558
VANGUARD INDEX FDS04,490+4,49003970.28%+397
WASTE MGMT INC DEL(WM)02,531+2,53104530.32%+453
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
051,624+51,62401,4140.99%+1,414
TYLER TECHNOLOGIES INC(TYL)014,080+14,08005,8874.13%+5,887
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
05,596+5,59605880.41%+588
CENCORA INC2,5452,530-154585200.36%+62
AT&T INC(T)037,598+37,59806310.44%+631
VANGUARD INDEX FDS4,1864,253+675776360.45%+59
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,127+3,12703250.23%+325
INVESCO EXCH TRADED FD TR II3,7344,313+5792202700.19%+51
ALPHABET INC(GOOG)5,1645,194+306767260.51%+50
CARDINAL HEALTH INC(CAH)02,512+2,51202530.18%+253
APPLIED MATLS INC1,9531,960+72703180.22%+47
ADOBE INC(ADBE)546544-22783250.23%+46
MASTERCARD INCORPORATED(MA)1,4961,49605926380.45%+46
CATERPILLAR INC(CAT)1,9171,923+65235690.40%+45
WISDOMTREE TR(WT)05,277+5,27703710.26%+371
VANGUARD WORLD FD1,3611,36103093530.25%+44
ISHARES TR6,9877,079+923954380.31%+44
SPROTT PHYSICAL GOLD TR(PHYS)26,97126,97103864300.30%+43
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,439+3,43905430.38%+543
CSX CORP(CSX)13,14012,826-3144044450.31%+41
LINDE PLC(LIN)922929+73433810.27%+38
ISHARES TR03,413+3,41304000.28%+400
MERCK & CO INC(MRK)05,453+5,45305940.42%+594
ELEVANCE HEALTH INC(ELV)917925+83994360.31%+37
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,9574,654+6973583900.27%+33
PROSHARES TR
S&P 500 DV ARIST
04,173+4,17303970.28%+397
UNITEDHEALTH GROUP INC(UNH)1,1931,195+26026290.44%+28
ISHARES TR
CORE DIV GRWTH
5,5305,544+142742980.21%+24
VANGUARD TAX-MANAGED FDS11,73811,218-5205135370.38%+24
CEL-SCI CORP016,170+16,1700440.03%+44
DISNEY WALT CO(DIS)03,182+3,18202870.20%+287
TEXAS INSTRS INC(TXN)1,7751,765-102823010.21%+19
ALPHABET INC(GOOG)1,7181,737+192272450.17%+18
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