Fund HoldingsRaleigh Capital Management Inc.

Total Portfolio Value
$231.76M
Total Bought
$45.02M
Total Sold
$29.23M
Net Transaction
+$15.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR014,400+14,40001,9000.82%+1,900
SPDR SER TR
ST BLOO HIGH ETF
026,154+26,15402,4901.07%+2,490
NVIDIA CORPORATION(NVDA)1,4192,597+1,1787032,3471.01%+1,644
MICROSOFT CORP(MSFT)7,55810,621+3,0632,8424,4691.93%+1,626
BLACKROCK ETF TRUST
ISHARES US EQUIT
036,082+36,08201,6020.69%+1,602
SELECT SECTOR SPDR TR
ST STR FINL ETF
033,704+33,70401,4200.61%+1,420
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,507+6,50701,3550.58%+1,355
BRISTOL-MYERS SQUIBB CO(BMY)3,96626,349+22,3832031,4290.62%+1,225
AMAZON COM INC(AMZN)7,60612,626+5,0201,1562,2780.98%+1,122
META PLATFORMS INC(META)1,3713,078+1,7074851,4950.65%+1,010
SPDR S&P 500 ETF TR(SPY)15,81416,233+4197,5178,4913.66%+974
ISHARES TR05,919+5,91901,1060.48%+1,106
ALPHABET INC(GOOG)7,48113,271+5,7901,0452,0030.86%+958
ISHARES TR014,990+14,99001,2660.55%+1,266
APPLE INC(AAPL)15,51122,669+7,1582,9863,8871.68%+901
SPDR SER TR
ST STR BLO 1 ETF
020,509+20,50901,8830.81%+1,883
SPDR SER TR
ST STR USD ETF
029,926+29,92607230.31%+723
SSGA ACTIVE TR
STATE STREET US
89,61194,258+4,6474,1004,6992.03%+599
SSGA ACTIVE TR
ST STR SECTO ETF
226,607251,366+24,7595,8956,4432.78%+547
ISHARES TR
HDG MSCI EAFE
013,666+13,66604770.21%+477
ISHARES TR
MSCI USA QLT FCT
13,80015,171+1,3712,0302,4931.08%+463
BROADCOM INC(AVGO)1,0851,254+1691,2111,6610.72%+450
JPMORGAN CHASE & CO(JPM)9,74310,510+7671,6572,1050.91%+448
ELI LILLY & CO(LLY)506922+4162957170.31%+422
SPDR SER TR
ST INTER BD ETF
012,688+12,68804150.18%+415
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,848+8,84803930.17%+393
CATERPILLAR INC(CAT)4,0194,234+2151,1881,5510.67%+363
INTERNATIONAL BUSINESS MACHS(IBM)10,70111,001+3001,7502,1010.91%+351
MERCK & CO INC(MRK)12,23812,729+4911,3341,6800.72%+345
EXXON MOBIL CORP016,751+16,75101,9470.84%+1,947
ISHARES INC
MSCI EMRG CHN
4,2409,483+5,2432355460.24%+311
SPDR SER TR
ST SHOR CORP ETF
011,384+11,38403390.15%+339
INTERACTIVE BROKERS GROUP IN(IBKR)03,967+3,96704430.19%+443
ISHARES TR
CORE UNIVRSL USD
018,221+18,22108310.36%+831
SANOFI(SNY)026,908+26,90801,3080.56%+1,308
DIAMONDBACK ENERGY INC(FANG)01,453+1,45302880.12%+288
CHEVRON CORP NEW(CVX)014,967+14,96702,3611.02%+2,361
DELL TECHNOLOGIES INC(DELL)06,638+6,63807570.33%+757
SCHWAB STRATEGIC TR04,007+4,00702490.11%+249
ETF SER SOLUTIONS
OPUS SML CP VL
06,741+6,74102420.10%+242
SPDR INDEX SHS FDS
ST PORT MARK ETF
89,11993,763+4,6443,1563,3931.46%+238
ISHARES TR7,1978,274+1,0778831,1180.48%+234
ISHARES TR09,093+9,09309440.41%+944
SSGA ACTIVE ETF TR
ST STR BL LN ETF
021,892+21,89209220.40%+922
ORACLE CORP(ORCL)4,9805,972+9925257500.32%+225
NIKE INC(NKE)02,833+2,83302660.11%+266
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
09,698+9,69802180.09%+218
NUCOR CORP(NUE)01,113+1,11302200.10%+220
ISHARES TR02,861+2,86103120.13%+312
VISA INC(V)1,7932,413+6204676730.29%+206
APPLIED MATLS INC2,9693,306+3374816820.29%+200
NETFLIX INC(NFLX)0522+52203170.14%+317
ISHARES TR05,969+5,96901920.08%+192
PARKER-HANNIFIN CORP(PH)1,5011,586+856928820.38%+190
ROYAL BK CDA(RY)01,876+1,87601890.08%+189
GILEAD SCIENCES INC(GILD)19,57224,148+4,5761,5861,7690.76%+183
SPDR SER TR
ST LONG BD ETF
08,102+8,10201880.08%+188
BERKSHIRE HATHAWAY INC DEL1,4931,700+2075327150.31%+182
SELECT SECTOR SPDR TR
ST STR REAL ETF
04,582+4,58201810.08%+181
T-MOBILE US INC(TMUS)1,0812,145+1,0641733500.15%+177
WELLS FARGO CO NEW(WFC)6,2878,231+1,9443094770.21%+168
SALESFORCE INC(CRM)1,2821,673+3913375040.22%+167
QUALCOMM INC(QCOM)3,9084,275+3675657240.31%+158
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
04,546+4,54601580.07%+158
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0834+83401520.07%+152
INVESCO QQQ TR8,6818,332-3493,5553,6991.60%+144
PIMCO ETF TR
MULTISECTOR BD
05,548+5,54801430.06%+143
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
03,001+3,00101420.06%+142
3M CO(MMM)1,6593,044+1,3851813230.14%+141
COSTCO WHSL CORP NEW(COST)113294+181742150.09%+141
AMERICAN EXPRESS CO(AXP)1,8772,161+2843524920.21%+140
CROWDSTRIKE HLDGS INC(CRWD)1,0971,300+2032804170.18%+137
UNITEDHEALTH GROUP INC(UNH)9721,307+3355126460.28%+134
CONAGRA BRANDS INC(CAG)032,629+32,62909670.42%+967
MARRIOTT INTL INC NEW(MAR)1,5251,881+3563444750.20%+131
ETF SER SOLUTIONS
APTUS COLLRD INV
03,627+3,62701310.06%+131
MASTERCARD INCORPORATED(MA)185432+247792080.09%+129
MARATHON PETE CORP(MPC)01,729+1,72903490.15%+349
SERVICENOW INC(NOW)354492+1382503750.16%+125
AMERICAN ELEC PWR CO INC20,06820,374+3061,6301,7540.76%+124
EATON CORP PLC(ETN)01,383+1,38304330.19%+433
PROCTER AND GAMBLE CO(PG)08,986+8,98601,4580.63%+1,458
REALTY INCOME CORP(O)13,71416,761+3,0477879070.39%+119
SPDR GOLD TR(GLD)05,933+5,93301,2210.53%+1,221
KROGER CO(KR)06,376+6,37603640.16%+364
SYNOPSYS INC(SNPS)0379+37902170.09%+217
INTUIT(INTU)0293+29301900.08%+190
PFIZER INC(PFE)070,756+70,75601,9630.85%+1,963
ADVANCED MICRO DEVICES INC(AMD)01,034+1,03401870.08%+187
LINDE PLC(LIN)487654+1672003040.13%+103
BOSTON SCIENTIFIC CORP(BSX)04,432+4,43203040.13%+304
BANK NEW YORK MELLON CORP13,22513,637+4126887860.34%+97
GRAPHIC PACKAGING HLDG CO(GPK)010,429+10,42903040.13%+304
HCA HEALTHCARE INC(HCA)0323+32301080.05%+108
CSX CORP(CSX)015,559+15,55905770.25%+577
DISNEY WALT CO(DIS)01,992+1,99202440.11%+244
MCKESSON CORP(MCK)0942+94205060.22%+506
ALTRIA GROUP INC(MO)09,721+9,72104240.18%+424
KENVUE INC(KVUE)43,21047,683+4,4739301,0230.44%+93
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
07,288+7,28801330.06%+133
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