Fund Holdings — Raleigh Capital Management Inc.

Total Portfolio Value
$231.76M
Total Bought
$44.93M
Total Sold
$30.85M
Net Transaction
+$14.08M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
▲▼
Change
▲▼
ISHARES TR1614,400+14,38421,9000.82%+1,898
SPDR SER TR
ST BLOO HIGH ETF
6,74126,154+19,4136392,4901.07%+1,851
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
6133,704+33,64321,4200.61%+1,417
SELECT SECTOR SPDR TR
ST STR TECHN ETF
946,507+6,413181,3550.58%+1,337
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 TR7665,919+5,1531331,1060.48%+972
ALPHABET INC(GOOG)7,48113,271+5,7901,0452,0030.86%+958
ISHARES TR4,76514,990+10,2253581,2660.55%+908
APPLE INC(AAPL)15,51122,669+7,1582,9863,8871.68%+901
SPDR SER TR
ST STR BLO 1 ETF
11,72520,509+8,7841,0721,8830.81%+811
SPDR SER TR
ST STR USD ETF
21929,926+29,70757230.31%+718
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
10912,688+12,57944150.18%+411
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 CORP16,27216,751+4791,6271,9470.84%+320
ISHARES INC
MSCI EMRG CHN
4,2409,483+5,2432355460.24%+311
SPDR SER TR
ST SHOR CORP ETF
1,04311,384+10,341313390.15%+308
INTERACTIVE BROKERS GROUP IN(IBKR)1,6583,967+2,3091384430.19%+306
ISHARES TR
CORE UNIVRSL USD
11,48718,221+6,7345298310.36%+302
SANOFI(SNY)20,54626,908+6,3621,0221,3080.56%+286
DIAMONDBACK ENERGY INC(FANG)681,453+1,385112880.12%+277
CHEVRON CORP NEW(CVX)14,01914,967+9482,0912,3611.02%+270
DELL TECHNOLOGIES INC(DELL)6,5646,638+745027570.33%+255
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 TR7,3329,093+1,7617109440.41%+234
SSGA ACTIVE ETF TR
ST STR BL LN ETF
16,50821,892+5,3846929220.40%+230
ORACLE CORP(ORCL)4,9805,972+9925257500.32%+225
NIKE INC(NKE)4332,833+2,400472660.11%+219
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
09,698+9,69802180.09%+218
NUCOR CORP(NUE)251,113+1,08842200.10%+216
ISHARES TR8702,861+1,991963120.13%+215
VISA INC(V)1,7932,413+6204676730.29%+206
APPLIED MATLS INC2,9693,306+3374816820.29%+200
NETFLIX INC(NFLX)247522+2751203170.14%+197
ISHARES TR575,969+5,91221920.08%+191
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
2178,102+7,88551880.08%+183
BERKSHIRE HATHAWAY INC DEL1,4931,700+2075327150.31%+182
SELECT SECTOR SPDR TR
ST STR REAL ETF
44,582+4,57801810.08%+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
21834+81341520.07%+149
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)29,14032,629+3,4898359670.42%+132
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)1,4921,729+2372213490.15%+127
SERVICENOW INC(NOW)354492+1382503750.16%+125
AMERICAN ELEC PWR CO INC20,06820,374+3061,6301,7540.76%+124
EATON CORP PLC(ETN)1,2821,383+1013094330.19%+124
PROCTER AND GAMBLE CO(PG)9,1098,986-1231,3351,4580.63%+123
REALTY INCOME CORP(O)13,71416,761+3,0477879070.39%+119
SPDR GOLD TR(GLD)5,7725,933+1611,1031,2210.53%+117
KROGER CO(KR)5,4646,376+9122503640.16%+115
SYNOPSYS INC(SNPS)200379+1791032170.09%+114
INTUIT(INTU)129293+164811900.08%+110
PFIZER INC(PFE)64,48170,756+6,2751,8561,9630.85%+107
ADVANCED MICRO DEVICES INC(AMD)5521,034+482811870.08%+105
LINDE PLC(LIN)487654+1672003040.13%+103
BOSTON SCIENTIFIC CORP(BSX)3,4794,432+9532013040.13%+102
BANK NEW YORK MELLON CORP13,22513,637+4126887860.34%+97
GRAPHIC PACKAGING HLDG CO(GPK)8,42010,429+2,0092083040.13%+97
HCA HEALTHCARE INC(HCA)41323+282111080.05%+97
CSX CORP(CSX)13,85215,559+1,7074805770.25%+97
DISNEY WALT CO(DIS)1,6401,992+3521482440.11%+96
MCKESSON CORP(MCK)887942+554115060.22%+95
ALTRIA GROUP INC(MO)8,1799,721+1,5423304240.18%+94
KENVUE INC(KVUE)43,21047,683+4,4739301,0230.44%+93
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
2,2547,288+5,034401330.06%+93
Page 1 of 13
Raleigh Capital Management Inc. — 13F Holdings — Q1 2024 | TickerTrail