Fund HoldingsSovereign Financial Group, Inc.

Total Portfolio Value
$401.19M
Total Bought
$35.32M
Total Sold
$18.17M
Net Transaction
+$17.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS52,53457,491+4,95718,08221,5025.36%+3,420
APPLE INC(AAPL)054,303+54,303011,4372.85%+11,437
ALPHABET INC(GOOG)57,59257,777+1858,76910,5972.64%+1,829
VANGUARD TAX-MANAGED FDS386,021421,570+35,54919,36720,8345.19%+1,467
ISHARES TR12,31526,706+14,3911,0402,4710.62%+1,431
ALPHABET INC(GOOG)36,60337,010+4075,5246,7411.68%+1,217
SPDR SER TR
ST STR P500ETF
026,134+26,13401,6730.42%+1,673
VANGUARD INTL EQUITY INDEX F139,984157,494+17,5105,8476,8921.72%+1,045
ISHARES TR31,42732,018+59116,52217,5214.37%+999
VANGUARD INDEX FDS82,93590,106+7,17113,50714,4543.60%+947
ISHARES TR017,636+17,63601,8040.45%+1,804
MICROSOFT CORP(MSFT)13,68214,844+1,1625,7566,6351.65%+878
NVIDIA CORPORATION(NVDA)5,27345,598+40,3254,7655,6331.40%+868
RBB FD INC
F/M US TREASURY
20,24337,119+16,8761,0131,8570.46%+844
SPDR S&P 500 ETF TR(SPY)41,76041,667-9321,84322,6765.65%+833
INVESCO QQQ TR34,20833,345-86315,18915,9763.98%+787
SCHWAB STRATEGIC TR010,447+10,44707000.17%+700
ISHARES TR039,517+39,51703,0420.76%+3,042
ARM HOLDINGS PLC03,989+3,98906530.16%+653
ISHARES TR
MSCI USA QLT FCT
011,747+11,74702,0060.50%+2,006
BLACKROCK ETF TRUST
ISHARES US EQUIT
28,89640,568+11,6721,2831,9040.47%+621
GRANITESHARES ETF TR
2X LONG NVDA ETF
07,440+7,44005170.13%+517
ISHARES TR
CORE UNIVRSL USD
58,02969,723+11,6942,6463,1530.79%+507
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
97,630108,757+11,1275,4845,9541.48%+471
VICTORY PORTFOLIOS II
VICTORYSHS US
21,82030,499+8,6799871,3860.35%+399
VANECK ETF TRUST
SEMICONDUCTR ETF
6,9887,529+5411,5721,9630.49%+391
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
03,670+3,67003870.10%+387
DELL TECHNOLOGIES INC(DELL)02,766+2,76603810.10%+381
ISHARES INC
CORE MSCI EMKT
024,900+24,90001,3330.33%+1,333
VANGUARD BD INDEX FDS0115,751+115,75108,8782.21%+8,878
ISHARES TR07,377+7,37701,1100.28%+1,110
GOLDMAN SACHS GROUP INC(GS)0747+74703380.08%+338
VANGUARD WHITEHALL FDS04,055+4,05503300.08%+330
EXXON MOBIL CORP17,93520,950+3,0152,0852,4120.60%+327
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0173,662+173,66208,4522.11%+8,452
GE VERNOVA INC(GEV)01,867+1,86703200.08%+320
ISHARES TR4,5796,337+1,7588551,1530.29%+298
ISHARES TR2,4485,103+2,6552715640.14%+293
ISHARES TR03,591+3,59102930.07%+293
AMAZON COM INC(AMZN)18,10718,326+2193,2663,5420.88%+275
ISHARES TR04,883+4,88301,0480.26%+1,048
VANGUARD BD INDEX FDS051,822+51,82203,8810.97%+3,881
META PLATFORMS INC(META)2,8943,253+3591,4051,6400.41%+235
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,203+4,20302330.06%+233
MICRON TECHNOLOGY INC(MU)5,8637,024+1,1616919240.23%+233
VANGUARD INDEX FDS22,20124,300+2,0995,0755,2981.32%+223
COSTCO WHSL CORP NEW(COST)01,781+1,78101,5140.38%+1,514
ASML HOLDING N V
N Y REGISTRY SHS
241440+1992344500.11%+215
UBER TECHNOLOGIES INC(UBER)02,946+2,94602140.05%+214
ISHARES INC
MSCI EMRG CHN
7,50810,773+3,2654326380.16%+206
CHIPOTLE MEXICAN GRILL INC(CMG)03,274+3,27402050.05%+205
SPDR DOW JONES INDL AVERAGE(DIA)04,650+4,65001,8190.45%+1,819
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
10,65713,023+2,3661,1351,3390.33%+204
SOUTHERN CO(SO)41,21640,714-5022,9573,1580.79%+201
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
079,460+79,46003,6070.90%+3,607
ISHARES TR17,13317,095-382,0082,1790.54%+171
PACER FDS TR
TRENDPILOT 100
8,83910,751+1,9126077750.19%+168
BROADCOM INC(AVGO)491508+176518160.20%+165
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
023,812+23,81208560.21%+856
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,571+6,57104480.11%+448
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,3404,717+1,3772894430.11%+153
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
010,428+10,42801470.04%+147
VERTIV HOLDINGS CO(VRT)5,6887,056+1,3684656110.15%+146
VANGUARD BD INDEX FDS051,509+51,50903,6210.90%+3,621
ISHARES TR
0-5 YR TIPS ETF
04,227+4,22704210.10%+421
SELECT MED HLDGS CORP026,319+26,31909230.23%+923
QUALCOMM INC(QCOM)4,0614,088+276888140.20%+127
AMGEN INC(AMGN)01,707+1,70705330.13%+533
TEXAS INSTRS INC(TXN)02,329+2,32904530.11%+453
ISHARES TR06,431+6,43105900.15%+590
ISHARES TR08,418+8,41807730.19%+773
VANGUARD WORLD FD06,480+6,48002,0360.51%+2,036
VANGUARD WORLD FD
INF TECH ETF
02,056+2,05601,1860.30%+1,186
ISHARES SILVER TR(SLV)14,29216,154+1,8623254290.11%+104
PROSHARES TR
PSHS ULT S&P 500
20,00720,00701,5511,6530.41%+102
SCHWAB STRATEGIC TR011,463+11,46301,1560.29%+1,156
PACER FDS TR
TRENDP US LAR CP
16,97618,141+1,1658109030.23%+93
KIMBERLY-CLARK CORP(KMB)010,137+10,13701,4010.35%+1,401
SPDR SER TR
ST STR P500GRW
011,980+11,98009600.24%+960
EATON CORP PLC(ETN)8431,103+2602633460.09%+82
VANECK ETF TRUST
MRNGSTR WDE MOAT
7,1978,417+1,2206477290.18%+82
ISHARES TR
TRS FLT RT BD
020,548+20,54801,0410.26%+1,041
HONEYWELL INTL INC(HON)02,142+2,14204570.11%+457
PUBLIC SVC ENTERPRISE GRP IN(PEG)010,622+10,62207830.20%+783
BANK AMERICA CORP039,200+39,20001,5590.39%+1,559
ELI LILLY & CO(LLY)0658+65805960.15%+596
JPMORGAN CHASE & CO.(JPM)5,1635,471+3081,0341,1070.28%+72
AT&T INC(T)45,79745,793-48068750.22%+69
ISHARES TR020,858+20,85808880.22%+888
NEXTERA ENERGY INC(NEE)09,570+9,57006780.17%+678
COLGATE PALMOLIVE CO(CL)04,071+4,07103950.10%+395
TESLA INC(TSLA)02,161+2,16104280.11%+428
TRANE TECHNOLOGIES PLC(TT)01,250+1,25004110.10%+411
UNITEDHEALTH GROUP INC(UNH)02,185+2,18501,1130.28%+1,113
SPDR GOLD TR(GLD)6,7616,746-151,3911,4500.36%+60
ANALOG DEVICES INC(ADI)1,1971,297+1002372960.07%+59
ORACLE CORP(ORCL)03,667+3,66705180.13%+518
WALMART INC(WMT)06,633+6,63304490.11%+449
ISHARES TR02,144+2,14407820.19%+782
ISHARES TR
US INFRASTRUC
011,153+11,15304700.12%+470
Page 1 of 1