Fund HoldingsFINANCIAL MANAGEMENT NETWORK INC

Total Portfolio Value
$396.76M
Total Bought
$57.72M
Total Sold
$20.86M
Net Transaction
+$36.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ALPS ETF TR
ALERIAN MLP
092,223+92,22304,4201.11%+4,420
FIDELITY COVINGTON TRUST0178,926+178,92603,8570.97%+3,857
COSTCO WHSL CORP NEW(COST)05,347+5,34703,7690.95%+3,769
ARES CAPITAL CORP(ARCC)0179,185+179,18503,6480.92%+3,648
AMERICAN CENTY ETF TR43,86775,754+31,8873,8376,9111.74%+3,074
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
53,67490,328+36,6544,3037,2051.82%+2,902
ISHARES TR64,57564,044-53130,35833,0228.32%+2,664
NVIDIA CORPORATION(NVDA)7,2907,118-1723,5796,1151.54%+2,535
AMERICAN CENTY ETF TR190,662217,537+26,87511,75414,2643.60%+2,510
VANECK ETF TRUST
MRNGSTR WDE MOAT
447,082452,470+5,38837,11739,4609.95%+2,343
VANECK ETF TRUST
MORN SMID MO ETF
459,937492,649+32,71214,05116,2724.10%+2,221
BLACKROCK ETF TRUST II040,828+40,82802,1290.54%+2,129
BERKSHIRE HATHAWAY INC DEL04,798+4,79801,9930.50%+1,993
ISHARES TR89,376104,618+15,2429,33011,2212.83%+1,891
ISHARES TR51,322261,085+209,76313,88315,4463.89%+1,563
EA SERIES TRUST
STRIVE SML CAP
58,828108,666+49,8381,6513,1500.79%+1,500
EA SERIES TRUST
STRIVE EMERGING
27,32573,440+46,1157482,1090.53%+1,362
AMAZON COM INC(AMZN)28,70528,948+2434,1695,2111.31%+1,042
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
395,007401,601+6,5949,25510,2492.58%+994
BLACKSTONE INC(BX)07,242+7,24209130.23%+913
MICROSOFT CORP(MSFT)16,95616,961+56,2367,0881.79%+852
ISHARES TR087,733+87,73309,6652.44%+9,665
HARBOR ETF TRUST
INTERNATNAL COMP
028,180+28,18007610.19%+761
PACER FDS TR
GLOBL CASH ETF
428,529449,818+21,28914,82715,5863.93%+759
HARBOR ETF TRUST
LONG TERM GROWER
63,91285,415+21,5031,2871,9650.50%+678
VANGUARD WORLD FD02,363+2,36306650.17%+665
ISHARES TR80,30777,811-2,4965,8616,4651.63%+605
APOLLO GLOBAL MGMT INC(APO)05,348+5,34805940.15%+594
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
25,11134,549+9,4381,3751,9590.49%+584
SPDR INDEX SHS FDS
ST STR PO EX ETF
013,149+13,14904650.12%+465
ISHARES U S ETF TR
SHOR DURA BD ETF
111,409120,777+9,3685,6186,0671.53%+448
PACER FDS TR
US CASH COWS 100
95,84294,196-1,6464,9665,4111.36%+445
CISCO SYS INC(CSCO)08,710+8,71004190.11%+419
SPDR SER TR
SP O&G EXPL PRO
02,385+2,38503790.10%+379
META PLATFORMS INC(META)2,3092,307-28131,1790.30%+366
VISA INC(V)19,69019,981+2915,1135,4751.38%+362
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
167,292161,081-6,2114,2164,5761.15%+361
EA SERIES TRUST
STRIVE 500 ETF
42,97449,830+6,8561,2931,6450.41%+353
LENNAR CORP(LEN)02,091+2,09103420.09%+342
PROCTER AND GAMBLE CO(PG)02,195+2,19503410.09%+341
PACER FDS TR
TRENDPILOT 100
8,89013,408+4,5185729120.23%+339
ELI LILLY & CO(LLY)1,0771,283+2066669850.25%+319
VANECK ETF TRUST
CLO ETF
6,16611,955+5,7893226280.16%+306
ISHARES GOLD TR(IAU)63,93464,160+2262,4722,7730.70%+301
BERKSHIRE HATHAWAY INC DEL4402,2172,5140.63%+296
STARBUCKS CORP(SBUX)03,204+3,20402810.07%+281
SERVICE CORP INTL(SCI)03,805+3,80502730.07%+273
WALMART INC(WMT)04,357+4,35702590.07%+259
SPDR SER TR
ST STR P500VAL
05,252+5,25202570.06%+257
KKR & CO INC(KKR)9,57310,495+9227781,0300.26%+252
UBER TECHNOLOGIES INC(UBER)03,158+3,15802370.06%+237
TARGET CORP(TGT)01,345+1,34502320.06%+232
VANGUARD WORLD FD
ENERGY ETF
010,453+10,45301,4140.36%+1,414
NETFLIX INC(NFLX)0363+36302240.06%+224
UNITEDHEALTH GROUP INC(UNH)0491+49102230.06%+223
ALPHABET INC(GOOG)18,29817,962-3362,5142,7290.69%+215
SALESFORCE INC(CRM)0725+72502130.05%+213
WELLS FARGO CO NEW(WFC)03,728+3,72802110.05%+211
KEYSIGHT TECHNOLOGIES INC(KEYS)01,341+1,34102080.05%+208
FEDEX CORP(FDX)0752+75202070.05%+207
VANECK ETF TRUST
GOLD MINERS ETF
06,289+6,28902060.05%+206
SPDR GOLD TR(GLD)7,3077,410+1031,3841,5670.40%+184
CATERPILLAR INC(CAT)2,8672,736-1318281,0120.25%+183
MASTERCARD INCORPORATED(MA)2,0202,144+1248471,0070.25%+160
ALPHABET INC(GOOG)19,14818,254-8942,5992,7480.69%+149
ISHARES TR4,2154,214-11,2421,3910.35%+149
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
69,37374,958+5,5851,7631,9070.48%+143
VANGUARD SPECIALIZED FUNDS018,478+18,47803,2900.83%+3,290
EDWARDS LIFESCIENCES CORP08,447+8,44707700.19%+770
VANGUARD INDEX FDS4,2144,330+1169821,1020.28%+120
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
31,07336,324+5,2516988120.20%+114
WISDOMTREE TR(WT)030,142+30,14201,4370.36%+1,437
EXXON MOBIL CORP08,363+8,36301,0010.25%+1,001
JPMORGAN CHASE & CO(JPM)7,5237,149-3741,2961,3990.35%+103
QUALCOMM INC(QCOM)2,5152,552+373444330.11%+89
BROADCOM INC(AVGO)346343-33634520.11%+89
VANGUARD WORLD FD
HEALTH CAR ETF
33,50833,105-4038,5338,6152.17%+82
PHILLIPS 66(PSX)2,1922,193+12963740.09%+78
AMERICAN EXPRESS CO(AXP)3,3263,163-1636296950.18%+66
VANGUARD INDEX FDS1,4751,483+86346990.18%+65
ISHARES TR
0-5YR HI YL CP
14,77416,236+1,4626216840.17%+63
ISHARES TR6,1766,274+987067680.19%+62
INTUITIVE SURGICAL INC1,0951,09503534150.10%+62
INTERNATIONAL BUSINESS MACHS(IBM)02,083+2,08303910.10%+391
VANECK ETF TRUST
BDC INCOME ETF
117,273122,562+5,2891,9231,9830.50%+60
DISNEY WALT CO(DIS)6,7525,746-1,0066146730.17%+59
SPDR S&P 500 ETF TR(SPY)01,266+1,26606490.16%+649
PARKER-HANNIFIN CORP(PH)0464+46402580.06%+258
OCCIDENTAL PETE CORP(OXY)06,497+6,49704390.11%+439
VANGUARD INDEX FDS01,142+1,14203860.10%+386
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
16,60415,949-6554595040.13%+45
SCHWAB STRATEGIC TR7,9377,961+244404850.12%+44
HOME DEPOT INC(HD)5,5205,407-1131,8931,9340.49%+41
ISHARES TR3,6383,680+423764160.10%+40
CONOCOPHILLIPS(COP)02,239+2,23902950.07%+295
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,990+5,99005810.15%+581
ISHARES TR02,286+2,28602630.07%+263
ISHARES TR8,2748,046-2289971,0270.26%+30
SPDR SER TR
ST STR SP DIV
8,8688,795-731,1011,1300.28%+29
ISHARES TR2,4202,424+44684940.12%+26
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