Fund HoldingsGoodman Advisory Group, LLC

Total Portfolio Value
$315.36M
Total Bought
$54.78M
Total Sold
$40.36M
Net Transaction
+$14.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0123,096+123,096011,6473.69%+11,647
SPDR PORTFOLIO
ST STR P500GRW
611,568670,433+58,86539,78949,04215.55%+9,254
VANGUARD MUNICIPAL223,923368,860+144,93711,43118,6645.92%+7,233
NVIDIA CORP(NVDA)2,8866,209+3,3231,4295,6101.78%+4,181
SPDR PORTFOLIO
ST STR P500ETF
436,066446,209+10,14324,37627,4558.71%+3,079
ISHARES INTEREST
INT RT HD LONG
065,588+65,58801,6130.51%+1,613
INVESCO TOTAL
TOTAL RETURN
033,890+33,89001,5860.50%+1,586
SECTOR HEALTHCARE
ST STR CARE ETF
4,64014,608+9,9686332,1580.68%+1,525
FIRST TRUST
SMIT UNCO BD ETF
064,639+64,63901,5900.50%+1,590
MICROSOFT CORP(MSFT)24,87025,238+3689,35210,6183.37%+1,266
WISDOMTREE TRUST(WT)072,302+72,30201,5960.51%+1,596
CORTEVA INC(CTVA)052,095+52,09503,0040.95%+3,004
AMAZON COM(AMZN)033,101+33,10105,9711.89%+5,971
VEEVA SYSTEMS(VEEV)015,908+15,90803,6861.17%+3,686
WILLIAMS SONOMA(WSM)07,796+7,79602,4760.79%+2,476
SPDR MSCI
ST STR MSCI USAQ
72,53170,384-2,1479,58310,2503.25%+667
INVESCO QQQ01,457+1,45706470.21%+647
ALPHABET INC(GOOG)038,481+38,48105,8081.84%+5,808
U S BANCORP DE(USB)0113,347+113,34705,0671.61%+5,067
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
065,199+65,19905,8611.86%+5,861
ISHARES SEMICONDUCTOR02,461+2,46105560.18%+556
TAIWAN SEMICONDUCTOR(TSM)027,678+27,67803,7661.19%+3,766
MASCO CORP(MAS)21,41223,069+1,6571,4341,8200.58%+385
ELI LILLY(LLY)460812+3522686320.20%+364
AUTODESK INC11,37511,980+6052,7703,1200.99%+350
PIMCO EHNANCED
ENHAN SHRT MA AC
073,345+73,34507,3742.34%+7,374
INVESCO NASDAQ
NASDAQ 100 ETF
3,6105,081+1,4716089280.29%+320
COMCAST CORP(CCZ)070,482+70,48203,0550.97%+3,055
SECTOR TECHNOLOGY
ST STR TECHN ETF
4,8715,884+1,0139381,2250.39%+288
META PLATFORMS(META)3,2952,992-3031,1661,4530.46%+287
TYLER TECHNOLOGIES(TYL)09,314+9,31403,9591.26%+3,959
JOHN HANCOCK
MLTFCTR LRG CAP
095,021+95,02106,1541.95%+6,154
ROPER TECHNOLOGIES(ROP)09,137+9,13705,1251.63%+5,125
SECTOR FINANCIAL
ST STR FINL ETF
16,78220,568+3,7866318660.27%+235
FERRARI NV
COM
05,208+5,20802,2700.72%+2,270
LAM RESEARCH CORPORATION(LRCX)01,600+1,60001,5550.49%+1,555
TERADYNE INC(TER)015,462+15,46201,7450.55%+1,745
JACK HENRY(JKHY)13,42713,645+2182,1942,3710.75%+176
OTIS WORLDWIDE(OTIS)26,15925,165-9942,3402,4980.79%+158
INVESCO EXCHANGE
S&P500 QUALITY
02,484+2,48401500.05%+150
AGILENT TECHNOLOGIES(A)12,92813,365+4371,7971,9450.62%+147
PROCTER & GAMBLE(PG)4351,273+838642070.07%+143
VISA INC(V)6,2676,345+781,6321,7710.56%+139
COSTCO WHOLESALE(COST)1,9291,914-151,2731,4030.44%+129
KENVUE INC(KVUE)69,18975,023+5,8341,4901,6100.51%+120
CONSTELLATION BRANDS(STZ)0417+41701130.04%+113
SPDR NUVEEN
ST STR NUVEE ETF
040,628+40,62801,8880.60%+1,888
CONSUMER DISCRETIONARY
ST STR DISCR ETF
0581+58101070.03%+107
BERKSHIRE HATHAWAY14,04212,140-1,9025,0085,1051.62%+97
MICRON TECHNOLOGY INC(MU)2,8572,85702443370.11%+93
INVESCO RUSSELL
RUSL 1000 DYNM
096,456+96,45605,3271.69%+5,327
TRADEWEB MARKETS(TW)020,295+20,29502,1140.67%+2,114
GOLDMAN SACHS7,4587,45807007740.25%+74
WALT DISNEY(DIS)0628+6280770.02%+77
MASTERCARD INC(MA)81081003453900.12%+45
RTX CORP(RTX)296669+37325650.02%+40
SALESFORCE INC(CRM)01,023+1,02303080.10%+308
EQUINOX GOLD(EQX)14,93518,495+3,560731110.04%+38
SPDR SERIES
ST STR NYSE TECH
04,170+4,17007610.24%+761
EDWARDS LIFESCIENCES1,6801,68001281610.05%+32
PIMCO 25
25YR+ ZERO U S
107,871116,526+8,6559,2059,2352.93%+30
SELECT SECTOR
ST STR SVC ETF
2,8322,861+292062340.07%+28
PURECYCLE TECHNOLOGIES(PCT)13,25012,910-34054800.03%+27
ISHARES U S
U S EQUITY FACTR
17,79816,425-1,3738598840.28%+24
GENUINE PARTS(GPC)02,016+2,01603120.10%+312
ISHARES S&P2,1432,14301611810.06%+20
VANGUARD LARGE80380301751930.06%+17
THERMO FISHER(TMO)33033001751920.06%+17
EXXON MOBIL0960+96001120.04%+112
KIMBERLY CLARK(KMB)1,7401,74002112250.07%+14
BROADCOM INC(AVGO)09+90120.00%+12
KEYSIGHT TECHNOLOGIES(KEYS)472551+7975860.03%+11
FISERV INC(FISV)395395052630.02%+11
MERCADOLIBRE INC(MELI)841881+401,3221,3320.42%+10
SPDR S&P(SPY)21021001001100.03%+10
RELX PLC(RELX)0227+2270100.00%+10
ABBVIE INC(ABBV)347347054630.02%+9
VERTEX PHARMACEUTICALS(VRTX)492499+72002090.07%+8
ISHARES NATIONAL070+70080.00%+8
NXP SEMICONDUCTORS
COM
390390090970.03%+7
VANGUARD S&P159159069760.02%+7
TJX COS(TJX)840840079850.03%+6
BUILDERS FIRSTSOURCE INC(BLDR)029+29060.00%+6
HOME DEPOT(HD)152152053580.02%+6
FORTINET INC(FTNT)082+82060.00%+6
ALPS SECTOR
SECTR DIV DOGS
1,9951,99501021080.03%+5
STRYKER CORP(SYK)8585025300.01%+5
PAYCHEX INC(PAYX)1,2401,24001481520.05%+5
CHEVRON CORP(CVX)0499+4990790.02%+79
MANULIFE FINANCIAL(MFC)1,4501,450032360.01%+4
SUPER MICRO(SMCI)04+4040.00%+4
APOLLO GLOBAL(APO)184184017210.01%+4
CADENCE DESIGN(CDNS)011+11030.00%+3
PACER US
US CASH COWS 100
054+54030.00%+3
COLGATE-PALMOLIVE(CL)280280022250.01%+3
VANGUARD MID165165038410.01%+3
FIRST TRUST
RISNG DIVD ACHIV
050+50030.00%+3
JPMORGAN CHASE(JPM)9393016190.01%+3
VANGUARD SMALL173173037400.01%+3
GLOBAL X
GLOBAL X URANIUM
2,2132,213061640.02%+3
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