Fund HoldingsNilsine Partners, LLC

Total Portfolio Value
$772.01M
Total Bought
$62.46M
Total Sold
$73.93M
Net Transaction
-$11.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR018,280+18,28004,0380.52%+4,038
APPLE INC(AAPL)189,806187,125-2,68139,97743,6005.65%+3,623
KROGER CO(KR)0247,993+247,993014,2101.84%+14,210
BUILDERS FIRSTSOURCE INC(BLDR)042,167+42,16708,1741.06%+8,174
SPDR SER TR
ST LONG BD ETF
086,278+86,27802,0840.27%+2,084
SPDR SER TR
ST STR PFD ETF
058,349+58,34902,0810.27%+2,081
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
0239,297+239,297018,1292.35%+18,129
ISHARES INC033,661+33,66101,7120.22%+1,712
JANUS DETROIT STR TR
HENDRSON AAA CL
033,627+33,62701,7110.22%+1,711
ISHARES TR012,080+12,08001,6860.22%+1,686
ISHARES TR016,399+16,39901,5350.20%+1,535
CHIPOTLE MEXICAN GRILL INC(CMG)023,194+23,19401,3360.17%+1,336
LOWES COS INC(LOW)026,551+26,55107,1910.93%+7,191
TEMPUR SEALY INTL INC(SGI)0183,791+183,791010,0351.30%+10,035
D R HORTON INC(DHI)025,114+25,11404,7910.62%+4,791
WALMART INC(WMT)13,34926,847+13,4989042,1680.28%+1,264
UNITED RENTALS INC(URI)06,924+6,92405,6070.73%+5,607
ISHARES TR015,167+15,16701,1070.14%+1,107
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
0247,903+247,903015,6902.03%+15,690
BROADCOM INC(AVGO)11,504112,878+101,37418,47019,4712.52%+1,001
FISERV INC(FISV)033,657+33,65706,0460.78%+6,046
INVESCO EXCH TRADED FD TR II0126,078+126,07809,0441.17%+9,044
JANUS DETROIT STR TR
B-BBB CLO ETF
018,105+18,10508860.11%+886
MCDONALDS CORP(MCD)017,744+17,74405,4030.70%+5,403
BELDEN INC32,84533,564+7193,0813,9310.51%+850
FIRST TR EXCHANGE-TRADED FD0110,557+110,557010,0391.30%+10,039
INVESCO EXCH TRADED FD TR II015,252+15,25201,7620.23%+1,762
BERKSHIRE HATHAWAY INC DEL016,784+16,78407,7251.00%+7,725
TESLA INC(TSLA)14,82714,245-5822,9343,7270.48%+793
TOLL BROTHERS INC(TOL)019,231+19,23102,9710.38%+2,971
FIRST TR EXCHANGE-TRADED FD81,36582,290+92516,67517,4312.26%+757
AMERIS BANCORP(ABCB)011,664+11,66407280.09%+728
THERMO FISHER SCIENTIFIC INC(TMO)010,192+10,19206,3040.82%+6,304
SPDR S&P 500 ETF TRUST(SPY)26,82726,630-19714,60015,2791.98%+680
BANK NEW YORK MELLON CORP09,307+9,30706690.09%+669
NIKE INC(NKE)016,475+16,47501,4560.19%+1,456
ORACLE CORP(ORCL)27,88126,622-1,2593,9374,5360.59%+599
SNOWFLAKE INC(SNOW)04,878+4,87805600.07%+560
CATERPILLAR INC(CAT)09,452+9,45203,6970.48%+3,697
RUSH ENTERPRISES INC(RUSHA)046,100+46,10002,4350.32%+2,435
PACER FDS TR
US CASH COWS 100
0123,364+123,36407,1340.92%+7,134
LIVE NATION ENTERTAINMENT IN(LYV)022,007+22,00702,4100.31%+2,410
UNITEDHEALTH GROUP INC(UNH)06,762+6,76203,9540.51%+3,954
ZOETIS INC(ZTS)27,18426,695-4894,7135,2160.68%+503
PARKER-HANNIFIN CORP(PH)03,625+3,62502,2900.30%+2,290
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
06,366+6,36604730.06%+473
AUTONATION INC(AN)023,984+23,98404,2910.56%+4,291
SPDR SER TR
ST INTER BD ETF
130,846138,775+7,9294,2604,6780.61%+418
KIMCO RLTY CORP(KIM)91,57194,425+2,8541,7822,1930.28%+411
VANGUARD WHITEHALL FDS50,48153,871+3,3903,1763,5750.46%+400
UGI CORP NEW(UGI)015,672+15,67203920.05%+392
COCA COLA CO(KO)41,16641,681+5152,6202,9950.39%+375
INTERNATIONAL BUSINESS MACHS(IBM)07,052+7,05201,5590.20%+1,559
CUMMINS INC(CMI)02,983+2,98309660.13%+966
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
60,72564,610+3,8853,5363,9040.51%+368
BANK AMERICA CORP027,575+27,57501,0940.14%+1,094
KONTOOR BRANDS INC(KTB)18,35519,196+8411,2141,5700.20%+356
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
013,285+13,28503560.05%+356
ISHARES TR060,345+60,34503,7610.49%+3,761
ARCH CAP GROUP LTD
ORD
24,53125,232+7012,4752,8230.37%+348
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
025,756+25,75601,3620.18%+1,362
NORTHROP GRUMMAN CORP(NOC)04,258+4,25802,2490.29%+2,249
TE CONNECTIVITY PLC(TEL)02,257+2,25703410.04%+341
HOME DEPOT INC(HD)04,429+4,42901,7950.23%+1,795
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
167,013177,221+10,2084,0024,3350.56%+333
MGIC INVT CORP WIS(MTG)081,807+81,80702,0940.27%+2,094
TRANE TECHNOLOGIES PLC(TT)6,7276,523-2042,2132,5360.33%+323
TRAVELERS COMPANIES INC(TRV)010,070+10,07002,3580.31%+2,358
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
023,420+23,42001,8640.24%+1,864
LOCKHEED MARTIN CORP(LMT)2,3422,399+571,0941,4020.18%+308
OPTION CARE HEALTH INC(OPCH)083,379+83,37902,6100.34%+2,610
HOLOGIC INC041,515+41,51503,3820.44%+3,382
META PLATFORMS INC(META)9,6078,974-6334,8445,1370.67%+293
ISHARES INC
CORE MSCI EAFE
025,442+25,44201,9860.26%+1,986
DAVITA INC(DVA)011,068+11,06801,8140.24%+1,814
NORFOLK SOUTHN CORP(NSC)08,162+8,16202,0280.26%+2,028
ALIBABA GROUP HLDG LTD(BABA)010,941+10,94101,1610.15%+1,161
JOHNSON & JOHNSON(JNJ)018,082+18,08202,9300.38%+2,930
PENSKE AUTOMOTIVE GRP INC(PAG)015,925+15,92502,5870.34%+2,587
COSTCO WHSL CORP NEW(COST)13,53813,294-24411,50711,7851.53%+278
CHUBB LIMITED
COM
9,5349,342-1922,4322,6940.35%+262
ISHARES TR10,78110,674-1075,9006,1570.80%+257
TRI POINTE HOMES INC
COM
05,655+5,65502560.03%+256
PROLOGIS INC.(PLD)022,909+22,90902,8930.37%+2,893
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,972+2,97202490.03%+249
AMPHENOL CORP NEW03,801+3,80102480.03%+248
VISA INC(V)029,479+29,47908,1051.05%+8,105
ISHARES TR32,46035,794+3,3341,3061,5460.20%+240
HOWMET AEROSPACE INC(HWM)02,359+2,35902360.03%+236
MURPHY USA INC(MUSA)9,2489,282+344,3424,5750.59%+233
SELECT SECTOR SPDR TR
ST STR INDL ETF
020,300+20,30002,7490.36%+2,749
TRUIST FINL CORP(TFC)05,376+5,37602300.03%+230
AECOM(ACM)014,147+14,14701,4610.19%+1,461
LIBERTY BROADBAND CORP(LBRDA)02,948+2,94802280.03%+228
MERCADOLIBRE INC(MELI)0111+11102280.03%+228
SPDR SER TR
ST STR SP500DIV
04,902+4,90202240.03%+224
GE AEROSPACE(GE)01,161+1,16102190.03%+219
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
15,61815,853+2351,6041,8230.24%+218
VANGUARD INDEX FDS0908+90802150.03%+215
FIRST CTZNS BANCSHARES INC N(FCNCA)0117+11702150.03%+215
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