Fund HoldingsO'ROURKE & COMPANY, Inc

Total Portfolio Value
$177.7K
Total Bought
$8.4K
Total Sold
$9.2K
Net Transaction
-$723
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)090,426+90,42601910.72%+19
SELECT SECTOR SPDR TR
ST STR TECHN ETF
35,84937,061+1,212784.72%+1
ALPHABET INC(GOOG)18,18718,194+7331.88%+1
ALPHABET INC(GOOG)18,25618,238-18331.87%+1
MICROSOFT CORP(MSFT)13,69013,832+142663.48%0
VANGUARD WORLD FD
UTILITIES ETF
2,6794,708+2,029010.39%0
VANGUARD INDEX FDS12,79413,495+701342.03%0
KKR & CO INC(KKR)44,64745,130+483452.67%0
NVIDIA CORPORATION(NVDA)6116,439+5,828110.45%0
VANGUARD INDEX FDS0486+486000.14%0
BRISTOL-MYERS SQUIBB CO(BMY)05,801+5,801000.14%0
VANECK ETF TRUST
SEMICONDUCTR ETF
0897+897000.13%0
AMAZON COM INC(AMZN)17,04017,064+24331.86%0
ISHARES TR1,1861,972+786000.27%0
EXXON MOBIL CORP01,861+1,861000.12%0
APOLLO GLOBAL MGMT INC(APO)26,86827,112+244331.80%0
WELLTOWER INC(WELL)16,23616,254+18220.95%0
ELI LILLY & CO(LLY)1,0831,112+29110.57%0
PFIZER INC(PFE)016,081+16,081000.25%0
SPDR S&P 500 ETF TR(SPY)2,4142,597+183110.80%0
ANALOG DEVICES INC(ADI)4,7584,7580110.61%0
VANGUARD WORLD FD3,7564,951+1,195010.33%0
VANGUARD INDEX FDS11,68413,038+1,354221.34%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
57,22453,130-4,094552.66%0
GOLDMAN SACHS GROUP INC(GS)3,2133,217+4110.82%0
WALMART INC(WMT)12,66512,670+5110.48%0
SCHWAB STRATEGIC TR5,0396,372+1,333000.28%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
22,11824,750+2,632110.54%0
PROSHARES TR
S&P 500 DV ARIST
50,10153,642+3,541552.90%0
VANGUARD WHITEHALL FDS9,95610,799+843110.72%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,8396,656+817000.26%0
VANGUARD WORLD FD
ENERGY ETF
11,55412,479+925220.90%0
ISHARES TR3,2704,186+916000.18%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,49720,509+1,012331.90%0
KINDER MORGAN INC DEL(KMI)42,07842,226+148110.47%0
BROADCOM INC(AVGO)206209+3000.19%0
VERIZON COMMUNICATIONS INC(VZ)15,37817,071+1,693110.40%0
ISHARES TR7,8618,438+577110.57%0
RADNET INC(RDNT)5,0255,0250000.17%0
VANGUARD INDEX FDS06,809+6,809010.32%+1
EVERCORE INC(EVR)3,0953,096+1110.36%0
ISHARES TR6,9317,820+889000.19%0
COCA COLA CO(KO)18,54318,509-34110.66%0
CROWDSTRIKE HLDGS INC(CRWD)1,1971,113-84000.24%0
VANGUARD STAR FDS6,7997,444+645000.25%0
ISHARES TR700740+40000.23%0
AMGEN INC(AMGN)01,262+1,262000.22%0
ISHARES TR1,7821,749-33110.36%0
VANGUARD WORLD FD
FINANCIALS ETF
17,76218,567+805221.04%0
SOUTHERN CO(SO)05,761+5,761000.25%0
JPMORGAN CHASE & CO.(JPM)23,04122,980-61552.62%0
VANGUARD INDEX FDS2,1502,371+221110.33%0
INVESCO QQQ TR1,1131,096-17010.30%0
APPLIED MATLS INC2,2792,118-161010.28%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,7145,996+282110.49%0
SPDR GOLD TR(GLD)2,5672,590+23110.31%0
COLGATE PALMOLIVE CO(CL)3,8453,8450000.21%0
DUKE ENERGY CORP NEW(DUK)04,587+4,587000.26%0
GLOBAL X FDS
CYBRSCURTY ETF
15,81516,840+1,025000.28%0
MANULIFE FINL CORP(MFC)16,75516,762+7000.25%0
VANGUARD INDEX FDS5,2445,587+343110.47%0
VANGUARD INDEX FDS584592+8000.12%0
PROCTER AND GAMBLE CO(PG)5,4425,446+4110.51%0
ISHARES TR14,53915,267+728000.27%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,922+10,922010.47%+1
FEDEX CORP(FDX)0899+899000.15%0
MORGAN STANLEY(MS)03,038+3,038000.17%0
BOSTON PROPERTIES INC(BXP)4,4534,870+417000.17%0
BANK AMERICA CORP12,47512,100-375000.27%0
SPDR SER TR
ST STR SP DIV
3,3093,472+163000.25%0
AMPLIFY ETF TR10,77610,777+1110.39%0
WELLS FARGO CO NEW(WFC)4,7174,720+3000.16%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,46314,932+469110.35%0
ISHARES INC4,7134,721+8000.15%0
ARES CAPITAL CORP(ARCC)12,07812,134+56000.14%0
INVESCO EXCH TRD SLF IDX FD013,897+13,897000.16%0
VANGUARD MUN BD FDS45,20845,701+493221.29%0
CITIGROUP INC(C)4,5084,514+6000.16%0
MOELIS & CO(MC)06,195+6,195000.20%0
ISHARES TR06,625+6,625010.51%+1
WASTE MGMT INC DEL(WM)1,6211,622+1000.19%0
VANGUARD WHITEHALL FDS7,9217,934+13110.36%-0
VANGUARD WORLD FD
CONSUM STP ETF
1,7141,7140000.20%-0
VANGUARD INDEX FDS3,0133,099+86110.42%-0
SPDR DOW JONES INDL AVERAGE(DIA)0657+657000.14%0
VANGUARD INDEX FDS02,460+2,460000.22%0
ISHARES TR2,2942,299+5000.12%-0
VICI PPTYS INC(VICI)11,67211,865+193000.19%-0
ISHARES TR03,730+3,730000.12%0
VANECK ETF TRUST
PREFERRED SECURT
012,525+12,525000.12%0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,076+3,076000.14%0
FIRST TR EXCHANGE-TRADED FD6,7506,764+14110.32%-0
ISHARES TR03,299+3,299000.15%0
SCHWAB CHARLES CORP(SCHW)13,24312,857-386110.53%-0
SIMON PPTY GROUP INC NEW(SPG)2,6942,698+4000.23%-0
ISHARES TR03,312+3,312000.20%0
VANGUARD SPECIALIZED FUNDS5,4835,413-70110.56%-0
DEVON ENERGY CORP NEW(DVN)05,185+5,185000.14%0
VANGUARD ADMIRAL FDS INC04,430+4,430000.24%0
PROSHARES TR
INVT INT RT HG
014,806+14,806010.64%+1
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