Fund HoldingsSovereign Financial Group, Inc.

Total Portfolio Value
$376.75M
Total Bought
$52.57M
Total Sold
$11.43M
Net Transaction
+$41.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)3,0155,273+2,2581,4934,7651.26%+3,272
VANGUARD INDEX FDS50,11952,534+2,41515,58118,0824.80%+2,501
INVESCO QQQ TR32,36234,208+1,84613,25315,1894.03%+1,936
VANGUARD INDEX FDS78,00682,935+4,92911,66213,5073.59%+1,845
VANGUARD TAX-MANAGED FDS370,456386,021+15,56517,74519,3675.14%+1,622
SUPER MICRO COMPUTER INC(SMCI)1,5502,008+4584412,0280.54%+1,588
PROSHARES TR
PSHS ULT S&P 500
020,007+20,00701,5510.41%+1,551
SPDR S&P 500 ETF TR(SPY)42,92741,760-1,16720,40421,8435.80%+1,440
BLACKROCK ETF TRUST
ISHARES US EQUIT
028,896+28,89601,2830.34%+1,283
AMAZON COM INC(AMZN)15,16818,107+2,9392,3053,2660.87%+962
MICROSOFT CORP(MSFT)12,90313,682+7794,8525,7561.53%+904
ISHARES TR04,579+4,57908550.23%+855
ISHARES TR
CORE UNIVRSL USD
058,029+58,02902,6460.70%+2,646
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
91,75897,630+5,8724,7415,4841.46%+743
QUALCOMM INC(QCOM)04,061+4,06106880.18%+688
ISHARES TR012,315+12,31501,0400.28%+1,040
ALPHABET INC(GOOG)57,86657,592-2748,1558,7692.33%+614
RBB FD INC
F/M US TREASURY
8,36920,243+11,8744171,0130.27%+595
FIRST TR EXCHNG TRADED FD VI
FT VEST US
014,876+14,87605820.15%+582
ISHARES BITCOIN TR(IBIT)014,322+14,32205800.15%+580
VANGUARD INDEX FDS21,07422,201+1,1274,4965,0751.35%+579
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,565+12,56505690.15%+569
EXXON MOBIL CORP017,935+17,93502,0850.55%+2,085
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
6,23410,657+4,4236111,1350.30%+524
FS KKR CAP CORP(FSK)026,855+26,85505120.14%+512
MICRON TECHNOLOGY INC(MU)2,5875,863+3,2762216910.18%+470
VERTIV HOLDINGS CO(VRT)05,688+5,68804650.12%+465
VICTORY PORTFOLIOS II
VICTORYSHS US
12,72121,820+9,0995359870.26%+452
VANGUARD INDEX FDS03,524+3,52409160.24%+916
ALPHABET INC(GOOG)36,56536,603+385,1085,5241.47%+417
META PLATFORMS INC(META)2,8172,894+779971,4050.37%+408
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
07,000+7,00004060.11%+406
ISHARES TR33,74231,427-2,31516,11616,5224.39%+406
VANGUARD INTL EQUITY INDEX F132,412139,984+7,5725,4425,8471.55%+405
DTE ENERGY CO(DTB)03,363+3,36303770.10%+377
ISHARES TR
HDG MSCI EAFE
010,525+10,52503670.10%+367
VANECK ETF TRUST
SEMICONDUCTR ETF
6,9826,988+61,2211,5720.42%+351
VANGUARD WHITEHALL FDS032,561+32,56103,9401.05%+3,940
VISA INC(V)5,7976,596+7991,5091,8410.49%+331
PALO ALTO NETWORKS INC(PANW)01,150+1,15003270.09%+327
DNP SELECT INCOME FD INC(DNP)035,895+35,89503260.09%+326
ISHARES SILVER TR(SLV)014,292+14,29203250.09%+325
BERKSHIRE HATHAWAY INC DEL03,477+3,47701,4620.39%+1,462
VALERO ENERGY CORP(VLO)03,153+3,15305380.14%+538
OMEGA HEALTHCARE INVS INC(OHI)09,750+9,75003090.08%+309
GENERAL ELECTRIC CO(GE)1,6782,934+1,2562145150.14%+301
INTERNATIONAL BUSINESS MACHS(IBM)04,636+4,63608850.24%+885
MASTERCARD INCORPORATED(MA)5,4315,43102,3162,6150.69%+299
ISHARES TR
CORE MSCI TOTAL
04,398+4,39802980.08%+298
FORD MTR CO DEL(F)035,182+35,18204670.12%+467
PACER FDS TR
TRENDPILOT 100
4,8118,839+4,0283146070.16%+293
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,340+3,34002890.08%+289
PACER FDS TR
TRENDP US LAR CP
12,09216,976+4,8845238100.22%+287
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
021,400+21,40002,1140.56%+2,114
APPLIED MATLS INC01,378+1,37802840.08%+284
MARATHON PETE CORP(MPC)01,409+1,40902840.08%+284
DISNEY WALT CO(DIS)04,699+4,69905750.15%+575
ALBEMARLE CORP(ALB)02,067+2,06702720.07%+272
CUMMINS INC(CMI)0919+91902710.07%+271
ISHARES TR02,448+2,44802710.07%+271
SNOWFLAKE INC(SNOW)01,665+1,66502690.07%+269
ARM HOLDINGS PLC02,125+2,12502660.07%+266
NETFLIX INC(NFLX)01,089+1,08906610.18%+661
EATON CORP PLC(ETN)0843+84302630.07%+263
DOW INC(DOW)04,217+4,21702440.06%+244
SOUTHERN CO(SO)38,74341,216+2,4732,7172,9570.78%+240
CONOCOPHILLIPS(COP)01,886+1,88602400.06%+240
ANALOG DEVICES INC(ADI)01,197+1,19702370.06%+237
BLACKSTONE SECD LENDING FD(BXSL)07,586+7,58602360.06%+236
ASML HOLDING N V
N Y REGISTRY SHS
0241+24102340.06%+234
DOCUSIGN INC(DOCU)03,929+3,92902340.06%+234
AT&T INC(T)045,797+45,79708060.21%+806
GENERAL MTRS CO(GM)05,067+5,06702300.06%+230
SPDR GOLD TR(GLD)06,761+6,76101,3910.37%+1,391
TRAVELERS COMPANIES INC(TRV)0988+98802270.06%+227
PIONEER NAT RES CO0865+86502270.06%+227
ISHARES INC
MSCI EMRG CHN
3,7047,508+3,8042054320.11%+227
JPMORGAN CHASE & CO(JPM)4,7505,163+4138081,0340.27%+226
UNION PAC CORP(UNP)0918+91802260.06%+226
ISHARES TR17,15117,133-181,7852,0080.53%+223
BROADCOM INC(AVGO)0491+49106510.17%+651
SCHWAB STRATEGIC TR02,711+2,71102190.06%+219
WELLS FARGO CO NEW(WFC)03,761+3,76102180.06%+218
ONEOK INC NEW(OKE)02,714+2,71402180.06%+218
WASTE MGMT INC DEL(WM)01,020+1,02002170.06%+217
GRAYSCALE BITCOIN TR BTC(GBTC)03,395+3,39502140.06%+214
ADVANCED MICRO DEVICES INC(AMD)2,4213,165+7443575710.15%+214
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
25,73729,821+4,0841,2931,5040.40%+212
ISHARES U S ETF TR
SHOR DURA BD ETF
55,64059,879+4,2392,8113,0220.80%+211
BLACKROCK INC(BLK)0252+25202100.06%+210
MGM RESORTS INTERNATIONAL(MGM)04,428+4,42802090.06%+209
DUPONT DE NEMOURS INC(DD)02,708+2,70802080.06%+208
ISHARES TR02,040+2,04002060.05%+206
THE CIGNA GROUP(CI)0566+56602060.05%+206
EMERSON ELEC CO(EMR)01,783+1,78302020.05%+202
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,2627,197+1,9354476470.17%+200
PROCTER AND GAMBLE CO(PG)04,790+4,79007770.21%+777
SCHWAB STRATEGIC TR011,068+11,06808410.22%+841
ENERGY TRANSFER L P(ET)011,897+11,89701870.05%+187
VERIZON COMMUNICATIONS INC(VZ)011,628+11,62804880.13%+488
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