Fund Holdings — Empirical Asset Management, LLC

Total Portfolio Value

$265.78M

Total Bought

$265.78M

Total Sold

$207.34M

Net Transaction

+$58.44M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
nan(AAPL)	0	294,069	+294,069	0	17,562	6.61%	+17,562
nan(SPY)	0	12,959	+12,959	0	7,052	2.65%	+7,052
nan(MSFT)	0	120,854	+120,854	0	6,569	2.47%	+6,569
nan	0	37,079	+37,079	0	5,580	2.10%	+5,580
nan(HD)	0	35,335	+35,335	0	4,589	1.73%	+4,589
nan(SGOL)	0	198,062	+198,062	0	4,401	1.66%	+4,401
nan US TREASY 2 YR	0	90,112	+90,112	0	4,320	1.63%	+4,320
nan(META)	0	35,653	+35,653	0	4,123	1.55%	+4,123
nan(NVDA)	0	35,372	+35,372	0	3,840	1.44%	+3,840
nan(AMZN)	0	55,611	+55,611	0	3,547	1.33%	+3,547
nan	0	80,424	+80,424	0	3,355	1.26%	+3,355
nan(GOOG)	0	16,943	+16,943	0	3,108	1.17%	+3,108
nan(JPM)	0	22,102	+22,102	0	2,888	1.09%	+2,888
nan S&P500 EQL TEC	0	75,595	+75,595	0	2,771	1.04%	+2,771
nan(PG)	0	38,030	+38,030	0	2,519	0.95%	+2,519
nan	0	40,720	+40,720	0	2,495	0.94%	+2,495
nan US TREASR 10 YR	0	56,590	+56,590	0	2,459	0.93%	+2,459
nan(SLV)	0	90,068	+90,068	0	2,393	0.90%	+2,393
nan(WT)	0	64,597	+64,597	0	2,343	0.88%	+2,343
nan	0	29,604	+29,604	0	2,325	0.87%	+2,325
nan(GLD)	0	15,613	+15,613	0	2,087	0.79%	+2,087
nan(SUN)	0	34,983	+34,983	0	1,978	0.74%	+1,978
nan	0	14,368	+14,368	0	1,972	0.74%	+1,972
nan(MCD)	0	27,154	+27,154	0	1,918	0.72%	+1,918
nan(WT)	0	98,291	+98,291	0	1,858	0.70%	+1,858
nan(CVX)	0	27,199	+27,199	0	1,838	0.69%	+1,838
nan(TPL)	0	2,476	+2,476	0	1,818	0.68%	+1,818
nan	0	3,321	+3,321	0	1,817	0.68%	+1,817
nan	0	5,294	+5,294	0	1,695	0.64%	+1,695
nan	0	39,786	+39,786	0	1,649	0.62%	+1,649
nan CORE MSCI EAFE	0	22,270	+22,270	0	1,618	0.61%	+1,618
nan(CSCO)	0	41,265	+41,265	0	1,617	0.61%	+1,617
nan	0	8,828	+8,828	0	1,607	0.60%	+1,607
nan(QCOM)	0	14,401	+14,401	0	1,578	0.59%	+1,578
nan HEDGE MULTI STRA	0	48,686	+48,686	0	1,511	0.57%	+1,511
nan	0	58,695	+58,695	0	1,456	0.55%	+1,456
nan	0	16,475	+16,475	0	1,432	0.54%	+1,432
nan DEV MRK EX LOW	0	53,824	+53,824	0	1,414	0.53%	+1,414
nan	0	20,285	+20,285	0	1,391	0.52%	+1,391
nan VICTORYSHS EMERG	0	28,225	+28,225	0	1,381	0.52%	+1,381
nan DEVELOPED MRKT	0	45,211	+45,211	0	1,373	0.52%	+1,373
nan(WMT)	0	20,004	+20,004	0	1,354	0.51%	+1,354
nan(LLY)	0	50,012	+50,012	0	1,315	0.49%	+1,315
nan US MID CP MLTFCT	0	25,360	+25,360	0	1,301	0.49%	+1,301
nan(COST)	0	17,311	+17,311	0	1,212	0.46%	+1,212
nan	0	30,762	+30,762	0	1,188	0.45%	+1,188
nan	0	9,613	+9,613	0	1,148	0.43%	+1,148
nan	0	25,129	+25,129	0	1,145	0.43%	+1,145
nan S&P 500 REVENUE	0	12,265	+12,265	0	1,136	0.43%	+1,136
nan	0	6,925	+6,925	0	1,133	0.43%	+1,133
nan	0	13,880	+13,880	0	1,125	0.42%	+1,125
nan ADAPTIVE ALPHA	0	40,307	+40,307	0	1,124	0.42%	+1,124
nan(ORCL)	0	15,350	+15,350	0	1,115	0.42%	+1,115
nan(PAYX)	0	15,535	+15,535	0	1,110	0.42%	+1,110
nan ST STR P500ETF	0	38,762	+38,762	0	1,095	0.41%	+1,095
nan(GOOG)	0	47,271	+47,271	0	1,091	0.41%	+1,091
nan(CDNS)	0	3,511	+3,511	0	1,081	0.41%	+1,081
nan(WT)	0	49,333	+49,333	0	1,078	0.41%	+1,078
nan	0	18,125	+18,125	0	1,061	0.40%	+1,061
nan DIV RTN EM EQT	0	19,296	+19,296	0	1,044	0.39%	+1,044
nan	0	300,706	+300,706	0	1,038	0.39%	+1,038
nan(PEP)	0	32,433	+32,433	0	1,023	0.38%	+1,023
nan(V)	0	48,773	+48,773	0	1,016	0.38%	+1,016
nan US MARKET NETRL	0	51,740	+51,740	0	1,015	0.38%	+1,015
nan(MCO)	0	2,405	+2,405	0	1,012	0.38%	+1,012
nan	0	4,950	+4,950	0	1,004	0.38%	+1,004
nan S&P500 EQL HLT	0	33,415	+33,415	0	1,003	0.38%	+1,003
nan US CASH COWS 100	0	26,422	+26,422	0	981	0.37%	+981
nan HGH YLD INT RATE	0	14,944	+14,944	0	958	0.36%	+958
nan	0	10,129	+10,129	0	937	0.35%	+937
nan(ADBE)	0	2,607	+2,607	0	935	0.35%	+935
nan	0	41,369	+41,369	0	930	0.35%	+930
nan	0	9,233	+9,233	0	896	0.34%	+896
nan LONG TERM TREAS	0	15,500	+15,500	0	894	0.34%	+894
nan(CECO)	0	30,709	+30,709	0	886	0.33%	+886
nan	0	284,606	+284,606	0	881	0.33%	+881
nan VCSHS US EQ INCM	0	14,964	+14,964	0	876	0.33%	+876
nan	0	31,911	+31,911	0	876	0.33%	+876
nan(SBUX)	0	22,305	+22,305	0	870	0.33%	+870
nan SHRT TRM CORP BD	0	11,144	+11,144	0	861	0.32%	+861
nan IBOXX 3R TARGT	0	36,326	+36,326	0	857	0.32%	+857
nan HDG MSCI EAFE	0	24,025	+24,025	0	854	0.32%	+854
nan	0	7,204	+7,204	0	838	0.32%	+838
nan(MTB)	0	5,521	+5,521	0	836	0.31%	+836
nan(UNP)	0	20,383	+20,383	0	819	0.31%	+819
nan RESH ENHNC COR	0	25,366	+25,366	0	819	0.31%	+819
nan US QUALITY CAP	0	13,270	+13,270	0	816	0.31%	+816
nan VIRTUS US QLTY	0	23,142	+23,142	0	795	0.30%	+795
nan 0-5 YR TIPS ETF	0	7,799	+7,799	0	776	0.29%	+776
nan(SNPS)	0	1,283	+1,283	0	763	0.29%	+763
nan	0	7,152	+7,152	0	763	0.29%	+763
nan	0	2,020	+2,020	0	756	0.28%	+756
nan(MPC)	0	4,342	+4,342	0	753	0.28%	+753
nan(ARCB)	0	7,008	+7,008	0	750	0.28%	+750
nan(MKTX)	0	3,732	+3,732	0	748	0.28%	+748
nan(WFC)	0	18,760	+18,760	0	740	0.28%	+740
nan(TSLA)	0	3,680	+3,680	0	728	0.27%	+728
nan ZACKS MID CAP	0	7,341	+7,341	0	717	0.27%	+717
nan ST STR TECHN ETF	0	3,164	+3,164	0	716	0.27%	+716
nan DIVERSFED RTRN	0	7,478	+7,478	0	712	0.27%	+712

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