Fund HoldingsACAS, LLC

Total Portfolio Value
$121.16M
Total Bought
$8.10M
Total Sold
$2.92M
Net Transaction
+$5.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
045,365+45,36501,4921.23%+1,492
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
221,563232,941+11,3787,2768,1046.69%+828
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
218,093230,633+12,5407,6388,4046.94%+767
SPDR GOLD TR(GLD)8,21210,703+2,4911,8602,6012.15%+741
CAPITAL GROUP CORE BALANCED
SHS
66,93386,541+19,6082,0212,6872.22%+666
APPLE INC(AAPL)42,27842,405+1279,3899,8808.15%+491
BERKSHIRE HATHAWAY INC DEL17,44017,485+457,6478,0486.64%+400
ISHARES TR66,28366,783+5006,0516,3945.28%+343
COSTCO WHSL CORP NEW(COST)3,4513,560+1092,8373,1562.60%+320
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
63,92468,765+4,8414,1764,4603.68%+284
SPDR SER TR
ST STR BLO 1 ETF
02,717+2,71702490.21%+249
VANGUARD WORLD FD
INF TECH ETF
0394+39402310.19%+231
PIMCO ETF TR
ACTIVE BD ETF
02,138+2,13802020.17%+202
ISHARES TR22,99723,216+2194,3854,5773.78%+192
ISHARES TR30,42430,812+3882,4452,5772.13%+132
NETFLIX INC(NFLX)801851+505036040.50%+100
EXTRA SPACE STORAGE INC(EXR)5,2925,242-508459450.78%+100
MICROSOFT CORP(MSFT)3,4173,549+1321,4301,5271.26%+97
META PLATFORMS INC(META)71871803414110.34%+70
VANGUARD INDEX FDS6,8436,821-221,8651,9311.59%+66
SCHWAB STRATEGIC TR27,65527,360-2952,1342,1991.81%+65
CATERPILLAR INC(CAT)1,4071,40704875500.45%+63
INVESCO QQQ TR3,1863,199+131,5011,5611.29%+61
VANGUARD BD INDEX FDS20,26820,565+2971,4901,5451.27%+55
ORACLE CORP(ORCL)1,5631,573+102182680.22%+50
RAYONIER INC(RYN)21,44821,44806516900.57%+40
SCHWAB STRATEGIC TR28,10027,918-1822,3212,3601.95%+39
V F CORP(VFC)19,11218,162-9503243620.30%+38
LOCKHEED MARTIN CORP(LMT)586608+223183550.29%+38
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
53,79953,919+1203,3853,4222.82%+37
VANGUARD INDEX FDS2,0542,038-161,0391,0750.89%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2824,292+107357690.63%+34
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
29,89129,991+1001,2921,3231.09%+32
CAPITAL GROUP INTERNATIONAL
SHS
19,45719,743+2865685990.49%+31
SCHWAB STRATEGIC TR25,20024,457-7432,5172,5482.10%+31
ISHARES TR10,96511,083+1181,3411,3701.13%+29
INNOVATOR ETFS TRUST
US SML CP PWR B
11,17811,878+7003323610.30%+29
TESLA INC(TSLA)90790702102370.20%+27
SPDR DOW JONES INDL AVERAGE(DIA)1,2531,268+155125370.44%+25
JPMORGAN CHASE & CO.(JPM)1,3291,432+1032833020.25%+19
SCHWAB STRATEGIC TR8,2938,264-295315500.45%+19
SCHWAB STRATEGIC TR7,9687,969+12142330.19%+18
SCHWAB STRATEGIC TR22,44122,151-2901,8221,8411.52%+18
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,4781,508+302452620.22%+17
INVESCO EXCH TRADED FD TR II21,13621,208+722452620.22%+17
INNOVATOR ETFS TRUST
US SML CP PWR ET
10,88611,299+4133523670.30%+15
ALPS ETF TR
OSHARES US QUALT
4,9094,90902502650.22%+15
ISHARES TR5,1905,165-254925070.42%+15
SPDR SER TR
ST STR SP500DIV
5,2155,21502252380.20%+13
SPDR S&P 500 ETF TR(SPY)55955903083210.26%+13
VANGUARD INDEX FDS1,1301,13002852980.25%+12
ISHARES TR11,08811,206+1181,0181,0300.85%+12
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
6,2596,359+1002072180.18%+11
VANECK ETF TRUST
GOLD MINERS ETF
5,6395,63902142250.19%+11
CISCO SYS INC(CSCO)5,7605,440-3202792900.24%+10
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,4556,45502732820.23%+9
INNOVATOR ETFS TRUST
LADDERED ALC BFR
18,13117,911-2205575660.47%+8
SPDR SER TR
ST STR SP600 SML
6,3006,550+2502902980.25%+8
JOHNSON & JOHNSON(JNJ)1,4831,48302342400.20%+6
SCHWAB STRATEGIC TR4,8054,706-993133190.26%+6
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,6186,61803073120.26%+6
AMAZON COM INC(AMZN)24,12824,242+1144,5124,5173.73%+6
ISHARES TR2,4042,40402832880.24%+5
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,3511,337-142022060.17%+4
TEXAS INSTRS INC(TXN)1,0001,00002042070.17%+3
ISHARES TR10,26710,371+1041,1161,1170.92%0
VANGUARD WHITEHALL FDS2,3012,226-752862850.24%-1
ISHARES TR7,0757,157+821,0019980.82%-3
VANGUARD INDEX FDS17,70817,026-6822,9752,9722.45%-3
INNOVATOR ETFS TRUST
US EQTY BUF NOV
9,8619,616-2453713670.30%-4
EXXON MOBIL CORP5,7785,77806856770.56%-8
VERIZON COMMUNICATIONS INC(VZ)5,5894,791-7982262150.18%-11
GOLDMAN SACHS GROUP INC(GS)979980+14984850.40%-13
ALPHABET INC(GOOG)2,0522,042-103553410.28%-14
QUALCOMM INC(QCOM)1,4001,40002532380.20%-15
INNOVATOR ETFS TRUST
US SML CP PWR B
11,94811,448-5004404240.35%-15
VANGUARD INDEX FDS4,4374,167-2701,1181,0990.91%-18
SPDR SER TR
ST STR SP400GRW
5,9375,722-2155215020.41%-19
VANGUARD INDEX FDS4,6144,448-1661,0771,0550.87%-22
PEPSICO INC(PEP)1,3461,226-1202322090.17%-24
PFIZER INC(PFE)14,98714,98704584340.36%-24
SCHWAB STRATEGIC TR10,87510,372-5035595340.44%-25
VANGUARD TAX-MANAGED FDS8,3367,481-8554243950.33%-29
SPDR SER TR
ST STR SP400VAL
6,3065,748-5584954570.38%-38
EMERSON ELEC CO(EMR)4,7054,675-305515110.42%-40
VANGUARD SPECIALIZED FUNDS4,3283,373-9558216680.55%-153
VANGUARD INDEX FDS6,2845,527-7572,3082,1221.75%-186
CANADIAN NAT RES LTD(CNQ)5,7060-5,7062020-202
SUPER MICRO COMPUTER INC(SMCI)2900-2902030-203
INDEXIQ ETF TR
MERGE ARBIT ETF
45,2610-45,2611,4580-1,458
Page 1 of 1