Fund HoldingsDelos Wealth Advisors, LLC

Total Portfolio Value
$88.97M
Total Bought
$27.30M
Total Sold
$6.15M
Net Transaction
+$21.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR74518,489+17,744741,7491.97%+1,676
PIMCO ETF TR
25YR+ ZERO U S
78421,923+21,139671,7371.95%+1,670
ISHARES TR28,34447,741+19,3972,3253,9044.39%+1,579
ISHARES TR
MSCI USA MIN ETF
018,488+18,48801,5451.74%+1,545
ISHARES TR
MSCI USA QLT FCT
11,85719,312+7,4551,7453,1743.57%+1,429
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
29,31853,507+24,1891,4032,8293.18%+1,426
INVESCO EXCH TRADED FD TR II023,531+23,53101,2631.42%+1,263
ISHARES TR
MSCI INDIA ETF
023,540+23,54001,2141.36%+1,214
INVESCO DB US DLR INDEX TR(UDN)063,107+63,10701,1351.28%+1,135
VANECK ETF TRUST
JP MRGAN EM LOC
046,159+46,15901,1311.27%+1,131
VANECK ETF TRUST
SEMICONDUCTR ETF
324,302+4,27069681.09%+962
SPDR GOLD TR(GLD)11,24414,864+3,6202,1503,0583.44%+908
WALMART INC(WMT)040,899+40,89902,4612.77%+2,461
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
21,87135,309+13,4381,0001,8602.09%+860
AGNICO EAGLE MINES LTD(AEM)25,65936,855+11,1961,4072,1982.47%+791
ISHARES TR03,677+3,67707730.87%+773
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
014,505+14,50507450.84%+745
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,754+4,75408050.91%+805
ALLIANT ENERGY CORP(LNT)26,77841,587+14,8091,3742,0962.36%+722
INVESCO EXCH TRADED FD TR II41,29854,911+13,6131,7512,4382.74%+687
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
89,093106,684+17,5912,8223,4633.89%+640
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
28,91541,621+12,7069331,5281.72%+596
FIRST TR NASDAQ 100 TECH IND8,2679,850+1,5831,4511,8782.11%+428
MICROSOFT CORP(MSFT)3,4693,993+5241,3051,6801.89%+376
AMAZON COM INC(AMZN)8,9459,492+5471,3591,7121.92%+353
ISHARES TR16,74520,554+3,8091,6622,0132.26%+351
FLEXSHARES TR
IBOXX 3R TARGT
0151,933+151,93303,6084.06%+3,608
FIRST TR EXCHANGE-TRADED FD23,16925,456+2,2871,8542,1802.45%+326
ALPHABET INC(GOOG)08,437+8,43701,2731.43%+1,273
APPLE INC(AAPL)6,7078,371+1,6641,2911,4351.61%+144
SPDR SER TR
ST STR BL 12 ETF
130,864131,727+86312,97113,09614.72%+125
NVIDIA CORPORATION(NVDA)0112+11201010.11%+101
ISHARES TR291407+1161392140.24%+75
INVESCO CURRENCYSHARES JAPAN(FXY)01,096+1,0960670.08%+67
ENERGY TRANSFER L P(ET)33,52433,52404635270.59%+65
VISA INC(V)156267+11141750.08%+34
INTUITIVE MACHINES INC(LUNR)(Call)000034+34
META PLATFORMS INC(META)1169+584340.04%+30
ISHARES TR
CORE MSCI TOTAL
8421,234+39255840.09%+29
UNITEDHEALTH GROUP INC(UNH)060+600300.03%+30
ALPHABET INC(GOOG)01,861+1,86102830.32%+283
MCCORMICK & CO INC(MKC)02,517+2,51701950.22%+195
INTUITIVE SURGICAL INC1572+575290.03%+24
ADOBE INC(ADBE)047+470240.03%+24
VANECK ETF TRUST
GOLD MINERS ETF
2,9963,629+633931150.13%+22
BANK AMERICA CORP0683+6830260.03%+26
TJX COS INC NEW(TJX)0209+2090210.02%+21
PROCTER AND GAMBLE CO(PG)0133+1330220.02%+22
BROADCOM INC(AVGO)015+150200.02%+20
CATERPILLAR INC(CAT)376356-201111300.15%+19
DANAHER CORPORATION(DHR)077+770190.02%+19
S&P GLOBAL INC(SPGI)045+450190.02%+19
STEEL DYNAMICS INC(STLD)1,042948-941231410.16%+17
MASTERCARD INCORPORATED(MA)038+380180.02%+18
MARATHON PETE CORP(MPC)149191+4222380.04%+16
CBOE GLOBAL MKTS INC(CBOE)089+890160.02%+16
ABBOTT LABS35175+1404200.02%+16
ACCENTURE PLC IRELAND
SHS CLASS A
046+460160.02%+16
TARGA RES CORP(TRGP)500526+2643590.07%+15
ABBVIE INC(ABBV)094+940170.02%+17
HOME DEPOT INC(HD)040+400150.02%+15
MOODYS CORP(MCO)038+380150.02%+15
MERCK & CO INC(MRK)0436+4360580.06%+58
ZOETIS INC(ZTS)085+850140.02%+14
LEIDOS HOLDINGS INC(LDOS)098+980130.01%+13
EXXON MOBIL CORP0180+1800210.02%+21
ORACLE CORP(ORCL)098+980120.01%+12
ADVANCED MICRO DEVICES INC(AMD)067+670120.01%+12
MONSTER BEVERAGE CORP NEW(MNST)0200+2000120.01%+12
KLA CORP(KLAC)017+170120.01%+12
NETFLIX INC(NFLX)020+200120.01%+12
CSX CORP(CSX)0300+3000110.01%+11
L3HARRIS TECHNOLOGIES INC(LHX)056+560120.01%+12
BOOKING HOLDINGS INC(BKNG)03+30110.01%+11
ISHARES TR2,3552,35501771880.21%+11
CBRE GROUP INC(CBRE)0122+1220120.01%+12
HONEYWELL INTL INC(HON)050+500100.01%+10
GRAINGER W W INC(GWW)010+100100.01%+10
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
01,648+1,64801810.20%+181
LAM RESEARCH CORP(LRCX)011+110110.01%+11
STARBUCKS CORP(SBUX)0103+103090.01%+9
PRUDENTIAL FINL INC(PFH)080+80090.01%+9
UNITED RENTALS INC(URI)013+13090.01%+9
ELI LILLY & CO(LLY)013+130100.01%+10
ROSS STORES INC(ROST)058+58090.01%+9
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
1,2541,25401611690.19%+8
NEWMARKET CORP(NEU)012+12080.01%+8
MCDONALDS CORP(MCD)025+25070.01%+7
RANGE RES CORP(RRC)1,7001,700052590.07%+7
DEVON ENERGY CORP NEW(DVN)0134+134070.01%+7
PARKER-HANNIFIN CORP(PH)012+12070.01%+7
TEXAS INSTRS INC(TXN)040+40070.01%+7
DOLLAR GEN CORP NEW(DG)044+44070.01%+7
FORD MTR CO DEL(F)0493+493070.01%+7
DEERE & CO(DE)015+15060.01%+6
NEXTERA ENERGY INC(NEE)0100+100060.01%+6
NIKE INC(NKE)070+70070.01%+7
ENCORE WIRE CORP0115+1150300.03%+30
CHEVRON CORP NEW(CVX)0428+4280670.08%+67
DISCOVER FINL SVCS1149+38160.01%+5
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