Fund Holdings — Nilsine Partners, LLC

Total Portfolio Value:
$745.14M
Total Bought:
$61.88M
Total Sold:
$23.63M
Net Transaction:
+$38.24M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Apple Inc.(AAPL)185,874189,806+3,932$31.87M$39.98M5.37%+$8.10M
First Tr Exchange-Traded FdNASDQ SEMCNDTR
NASDQ SEMCNDTR
181,826185,029+3,203$16.46M$18.48M2.48%+$2.01M
Broadcom Inc.(AVGO)11,56111,504-57$15.32M$18.47M2.48%+$3.15M
NVIDIA Corporation(NVDA)15,117149,226+134,109$13.66M$18.44M2.47%+$4.78M
First Tr Nasdaq 100 Tech IndSHS82,66284,664+2,002$15.76M$16.72M2.24%+$955.8K
First Tr Exchange-Traded FdDJ INTERNT IDX79,66781,365+1,698$16.34M$16.67M2.24%+$336.0K
Amazon.com, Inc.(AMZN)83,75783,990+233$15.11M$16.23M2.18%+$1.12M
First Tr Exchange Traded FdINDLS PROD DUR
INDLS PROD DUR
232,668237,534+4,866$16.98M$16.17M2.17%-$808.9K
Microsoft Corporation(MSFT)35,15935,315+156$14.79M$15.78M2.12%+$991.7K
First Tr Exchange Traded FdCONSUMR DISCRE
CONSUMR DISCRE
238,235243,886+5,651$15.37M$14.61M1.96%-$763.8K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)26,88026,827-53$14.06M$14.60M1.96%+$539.7K
Lam Research Corporation(LRCX)11,50411,531+27$11.18M$12.28M1.65%+$1.10M
Costco Wholesale Corporation(COST)13,28513,538+253$9.73M$11.51M1.54%+$1.77M
The Kroger Co.(KR)230,166229,866-300$13.15M$11.48M1.54%-$1.67M
Eli Lilly and Company(LLY)11,37711,394+17$8.85M$10.32M1.38%+$1.47M
Novo Nordisk A/SADR(NVO)70,49669,311-1,185$9.05M$9.89M1.33%+$841.8K
First Tr Exchange-Traded FdCAP STRENGTH ETF107,918109,418+1,500$9.24M$9.20M1.23%-$47.7K
Somnigroup International Inc.(SGI)183,702184,788+1,086$10.44M$8.75M1.17%-$1.69M
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
122,589124,355+1,766$8.07M$8.08M1.08%+$1.9K
Visa Inc.CL A(V)29,60529,961+356$8.26M$7.86M1.06%-$398.4K
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
130,569129,602-967$7.78M$7.72M1.04%-$60.2K
Berkshire Hathaway Inc DelCL B16,78916,968+179$7.06M$6.90M0.93%-$157.5K
First Tr Exchange-Traded FdSENIOR LN FD
SENIOR LN FD
145,187148,098+2,911$6.71M$6.77M0.91%+$60.5K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
119,495121,380+1,885$6.94M$6.61M0.89%-$329.9K
JPMorgan Chase & Co.(JPM)31,66531,763+98$6.34M$6.42M0.86%+$81.9K
Applied Matls Inc25,68625,756+70$5.30M$6.08M0.82%+$780.9K
Builders FirstSource, Inc.(BLDR)42,79442,928+134$8.92M$5.94M0.80%-$2.98M
Ishares TrCORE S P500 ETF10,75510,781+26$5.65M$5.90M0.79%+$245.5K
Lowe's Companies, Inc.(LOW)25,92126,580+659$6.60M$5.86M0.79%-$742.9K
Exxon Mobil Corp39,23450,390+11,156$4.56M$5.80M0.78%+$1.24M
Thermo Fisher Scientific Inc.(TMO)9,89510,163+268$5.75M$5.62M0.75%-$130.9K
Marathon Petroleum Corporation(MPC)30,00430,589+585$6.05M$5.31M0.71%-$739.2K
Fiserv, Inc.(FISV)33,79934,039+240$5.40M$5.07M0.68%-$328.6K
KLA Corporation(KLAC)6,1226,021-101$4.28M$4.96M0.67%+$687.7K
Adobe Inc.(ADBE)8,6848,802+118$4.38M$4.89M0.66%+$507.9K
Meta Platforms, Inc.CL A(META)9,7839,607-176$4.75M$4.84M0.65%+$93.6K
Zoetis Inc.CL A(ZTS)25,93127,184+1,253$4.39M$4.71M0.63%+$324.8K
First Tr Exch Traded Fd IiiSHRT
SHRT DUR MNG MUN
230,317234,430+4,113$4.57M$4.63M0.62%+$66.3K
McDonald's Corporation(MCD)17,52417,738+214$4.94M$4.52M0.61%-$420.6K
United Rentals, Inc.(URI)6,8936,902+9$4.97M$4.46M0.60%-$506.8K
Murphy USA Inc.(MUSA)9,0819,248+167$3.81M$4.34M0.58%+$534.8K
First Tr Exch Traded Fd IiiULTRA SHT DUR MU
ULTRA SHT DUR MU
213,322216,309+2,987$4.27M$4.34M0.58%+$65.3K
Spdr Ser TrPORTFOLIO INTRMD
ST INTER BD ETF
124,276130,846+6,570$4.06M$4.26M0.57%+$197.8K
DICK'S Sporting Goods, Inc.CO(DKS)19,13919,122-17$4.30M$4.11M0.55%-$195.2K
Invesco Exch Traded Fd Tr IiVAR RATE PFD
VAR RATE PFD
156,952167,013+10,061$3.73M$4.00M0.54%+$270.9K
Oracle Corporation(ORCL)27,33827,881+543$3.43M$3.94M0.53%+$502.9K
AutoNation, Inc.(AN)23,84724,094+247$3.95M$3.84M0.52%-$108.5K
The Walt Disney Company(DIS)38,21037,978-232$4.68M$3.77M0.51%-$904.5K
Diamondback Energy, Inc.(FANG)17,82818,454+626$3.53M$3.69M0.50%+$161.4K
lululemon athletica inc.(LULU)11,63212,052+420$4.54M$3.60M0.48%-$944.1K
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
57,62760,725+3,098$3.37M$3.54M0.47%+$162.0K
D.R. Horton, Inc.(DHI)24,24024,975+735$3.99M$3.52M0.47%-$469.0K
UnitedHealth Group Incorporated(UNH)7,5696,757-812$3.74M$3.44M0.46%-$303.3K
Ishares TrCORE S P MCP ETF58,46058,295-165$3.55M$3.41M0.46%-$139.4K
Bny Mellon Etf TrustCORE BOND ETF
CORE BOND ETF
80,04182,129+2,088$3.35M$3.40M0.46%+$50.5K
Alphabet Inc.CL A(GOOG)17,59217,635+43$2.66M$3.21M0.43%+$557.1K
Vanguard Whitehall FdsEM MK GOV BD ETF47,31350,481+3,168$3.02M$3.18M0.43%+$154.8K
ACM Research, Inc.CL A(ACMR)132,985136,385+3,400$3.88M$3.15M0.42%-$730.1K
Caterpillar Inc.(CAT)8,9299,431+502$3.27M$3.14M0.42%-$130.6K
Alphabet Inc.CL C(GOOG)16,44416,890+446$2.50M$3.10M0.42%+$594.2K
Belden Inc31,78732,845+1,058$2.94M$3.08M0.41%+$137.1K
Hologic Inc40,52241,463+941$3.16M$3.08M0.41%-$80.5K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)14,66517,510+2,845$2.00M$3.04M0.41%+$1.05M
Amerisourcebergen Corp13,07913,374+295$3.18M$3.01M0.40%-$164.9K
Tesla, Inc.(TSLA)12,75214,827+2,075$2.24M$2.93M0.39%+$692.3K
Netflix, Inc.(NFLX)4,3204,347+27$2.62M$2.93M0.39%+$310.0K
Intuitive Surgical, Inc.(ISRG)6,5026,547+45$2.59M$2.91M0.39%+$317.6K
Merck & Co., Inc.(MRK)23,12323,351+228$3.05M$2.89M0.39%-$160.2K
PACCAR Inc(PCAR)26,38227,990+1,608$3.27M$2.88M0.39%-$387.2K
Johnson & Johnson(JNJ)19,06718,136-931$3.02M$2.65M0.36%-$365.5K
Prologis, Inc.(PLD)28,36323,527-4,836$3.69M$2.64M0.35%-$1.05M
The Coca-Cola Company(KO)37,47241,166+3,694$2.29M$2.62M0.35%+$327.7K
Select Sector Spdr TrSBI INT INDS
ST STR INDL ETF
20,66520,6650$2.60M$2.52M0.34%-$84.5K
Advanced Micro Devices, Inc.(AMD)15,36715,512+145$2.77M$2.52M0.34%-$257.4K
Arch Cap Group Ltd
ORD
24,06424,531+467$2.22M$2.47M0.33%+$250.5K
McKesson Corporation(MCK)4,1404,202+62$2.22M$2.45M0.33%+$231.6K
ON Semiconductor Corporation(ON)35,63935,734+95$2.62M$2.45M0.33%-$171.7K
Chubb Limited
COM
9,2389,534+296$2.39M$2.43M0.33%+$38.1K
Penske Automotive Group, Inc.(PAG)15,23915,484+245$2.47M$2.31M0.31%-$161.1K
Option Care Health, Inc.(OPCH)80,91083,203+2,293$2.71M$2.30M0.31%-$409.0K
The Boeing Company(BA)10,36312,320+1,957$2.00M$2.24M0.30%+$242.4K
Trane Technologies plcSHS(TT)6,3636,727+364$1.91M$2.21M0.30%+$302.5K
Toll Brothers, Inc.(TOL)19,17719,197+20$2.48M$2.21M0.30%-$269.8K
Spdr Ser TrBLOOMBERG INVT
ST STR RATE ETF
70,07371,201+1,128$2.16M$2.20M0.29%+$36.2K
Ishares IncMSCI SPAIN ETF66,70467,175+471$2.15M$2.10M0.28%-$48.0K
Cisco Systems, Inc.(CSCO)44,51243,991-521$2.22M$2.09M0.28%-$131.6K
The Cigna Group(CI)6,0636,284+221$2.20M$2.08M0.28%-$124.7K
Chevron Corporation(CVX)9,48913,185+3,696$1.50M$2.06M0.28%+$565.6K
Ishares IncMSCI ITALY ETF
MSCI ITALY ETF
56,42356,984+561$2.13M$2.04M0.27%-$85.4K
The Travelers Companies, Inc.(TRV)9,97610,038+62$2.30M$2.04M0.27%-$254.8K
Ishares TrMSCI POLAND ETF
MSCI POLAND ETF
81,09983,088+1,989$1.91M$2.04M0.27%+$125.0K
Eaton Corporation plcSHS(ETN)6,5476,301-246$2.05M$1.98M0.27%-$71.4K
Spdr Ser TrBLOOMBERG HIGH Y
ST BLOO HIGH ETF
20,27320,833+560$1.93M$1.96M0.26%+$33.9K
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
36,50138,114+1,613$1.86M$1.95M0.26%+$83.5K
Ssga Active Etf TrBLACKSTONE SENR
ST STR BL LN ETF
45,05946,443+1,384$1.90M$1.94M0.26%+$43.9K
BlackRock, Inc.(BLK)2,4262,450+24$2.02M$1.93M0.26%-$93.6K
Ishares IncMSCI FRANCE ETF50,32350,965+642$2.08M$1.93M0.26%-$158.4K
Rush Enterprises, Inc.CL A(RUSHA)45,82245,657-165$2.45M$1.91M0.26%-$540.7K
Northrop Grumman Corporation(NOC)4,1514,373+222$1.99M$1.91M0.26%-$80.5K
Live Nation Entertainment, Inc.(LYV)18,98820,189+1,201$2.01M$1.89M0.25%-$115.8K
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Nilsine Partners, LLC — 13F Holdings — Q2 2024 | TickerTrail