Fund Holdings — Carr Financial Group Corp

Total Portfolio Value
$300.54M
Total Bought
$58.95M
Total Sold
$36.96M
Net Transaction
+$21.99M
Filing Period:
Securities
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SharesValue ($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 (%)
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Change
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ISHARES INC
MSCI EMRG CHN
0207,966+207,966011,9733.98%+11,973
SPDR SER TR
ST STR RATE ETF
15,678316,213+300,5354809,7493.24%+9,269
ISHARES TR
MSCI INTL QUALTY
0212,886+212,88608,4432.81%+8,443
SCHWAB STRATEGIC TR303,348337,072+33,72417,10920,9196.96%+3,810
VANGUARD SPECIALIZED FUNDS57,40773,903+16,4969,78213,4954.49%+3,713
NVIDIA CORPORATION(NVDA)2,7683,919+1,1511,3713,5411.18%+2,171
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,94841,506+36,5582472,2510.75%+2,004
INVESCO EXCH TRADED FD TR II
SOLAR ETF
028,672+28,67201,3010.43%+1,301
ISHARES TR28,289148,843+120,5547,8409,0413.01%+1,201
MICROSOFT CORP(MSFT)11,24912,689+1,4404,2305,3391.78%+1,109
ISHARES TR107,422152,561+45,1392,4933,5571.18%+1,064
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
142,156142,795+63912,03212,7374.24%+705
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
016,891+16,89106740.22%+674
AMAZON COM INC(AMZN)15,73316,865+1,1322,3903,0421.01%+652
ELI LILLY & CO(LLY)4,3864,068-3182,5573,1651.05%+608
VANGUARD WHITEHALL FDS18,96422,313+3,3492,1172,7000.90%+583
VANGUARD INDEX FDS45,83644,024-1,81210,87311,4423.81%+569
JPMORGAN CHASE & CO(JPM)4,2216,358+2,1377181,2730.42%+555
VANGUARD WORLD FD26,50034,500+8,0001,4651,9830.66%+518
NUSHARES ETF TR
NUVEEN ESG SMLCP
010,000+10,00004160.14%+416
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
11,92320,372+8,4494508580.29%+409
PFIZER INC(PFE)8,61923,585+14,9662486540.22%+406
VANGUARD INDEX FDS7,9559,173+1,2181,6972,0970.70%+400
ISHARES TR
MSCI USA MIN ETF
25,98328,711+2,7282,0272,4000.80%+372
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
10,71716,121+5,4045529230.31%+370
ISHARES TR18,81823,511+4,6931,8612,2250.74%+364
ISHARES TR
MSCI USA QLT FCT
16,45816,942+4842,4222,7840.93%+363
PNC FINL SVCS GROUP INC(PNC)02,204+2,20403560.12%+356
DISNEY WALT CO(DIS)11,79611,582-2141,0651,4170.47%+352
HUMANA INC(HUM)01,004+1,00403480.12%+348
SALESFORCE INC(CRM)5,5735,970+3971,4661,7980.60%+332
CAPITAL ONE FINL CORP(COF)02,041+2,04103040.10%+304
INVESCO QQQ TR13,28312,910-3735,4405,7321.91%+292
ROPER TECHNOLOGIES INC(ROP)0500+50002800.09%+280
META PLATFORMS INC(META)0574+57402790.09%+279
VANGUARD INDEX FDS01,032+1,03202690.09%+269
AMERICAN EXPRESS CO(AXP)5,2405,360+1209821,2200.41%+239
LAM RESEARCH CORP(LRCX)1,2471,24709771,2120.40%+235
AON PLC(AON)0676+67602260.08%+226
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
6,3039,350+3,0473125280.18%+216
TE CONNECTIVITY LTD(TEL)01,400+1,40002030.07%+203
CELANESE CORP DEL(CE)01,173+1,17302020.07%+202
NOVO-NORDISK A S(NVO)01,568+1,56802010.07%+201
MERCK & CO INC(MRK)8,0248,02408751,0590.35%+184
BERKSHIRE HATHAWAY INC DEL2201,0851,2690.42%+184
NETFLIX INC(NFLX)9621,062+1004686450.21%+177
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,4685,46805697440.25%+175
SPDR S&P 500 ETF TR(SPY)7661,030+2643645390.18%+174
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,7839,149+3661,3861,5500.52%+164
ISHARES TR16,16018,166+2,0061,5581,7200.57%+162
TARGET CORP(TGT)4,6044,60406568160.27%+160
SPDR GOLD TR(GLD)14,75514,452-3032,8212,9730.99%+152
APPLIED MATLS INC3,1233,170+475066540.22%+148
KRANESHARES TRUST28,42534,855+6,4307679150.30%+147
EATON CORP PLC(ETN)1,9131,91304615980.20%+137
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,9373,969+1,0322463750.12%+128
MASTERCARD INCORPORATED(MA)2,3082,30809841,1110.37%+127
VANGUARD INDEX FDS1,7652,372+6072643860.13%+122
LINDE PLC(LIN)2,1492,14908839980.33%+115
HOME DEPOT INC(HD)3,0853,08501,0691,1830.39%+114
PARKER-HANNIFIN CORP(PH)1,1731,17305406520.22%+112
DRAFTKINGS INC NEW(DKNG)13,87213,200-6724895990.20%+110
SERVICENOW INC(NOW)642733+914545590.19%+105
GSK PLC(GSK)15,80116,014+2135866870.23%+101
SPDR SER TR
ST STR BLO 1 ETF
5,4776,526+1,0495015990.20%+99
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
4,1425,360+1,2182093080.10%+98
ISHARES TR12,15312,418+2651,0251,1230.37%+98
BERKSHIRE HATHAWAY INC DEL1,4691,479+105246220.21%+98
ISHARES TR
CORE MSCI TOTAL
41,40641,050-3562,6892,7860.93%+97
PROLOGIS INC.(PLD)1,9082,650+7422543450.11%+91
ABBVIE INC(ABBV)5,3985,073-3258369240.31%+87
ALPHABET INC(GOOG)6,9586,981+239721,0540.35%+82
THE CIGNA GROUP(CI)1,2501,25003744540.15%+80
ECOLAB INC(ECL)2,3972,39704755530.18%+78
ASML HOLDING N V
N Y REGISTRY SHS
629568-614765510.18%+75
BROADCOM INC(AVGO)466443-235205880.20%+67
CUMMINS INC(CMI)1,1791,17902823470.12%+65
PROCTER AND GAMBLE CO(PG)1,8712,085+2142743380.11%+64
VERIZON COMMUNICATIONS INC(VZ)8,0178,723+7063023660.12%+64
THERMO FISHER SCIENTIFIC INC(TMO)1,1991,19906366970.23%+60
TRAVELERS COMPANIES INC(TRV)1,5171,51702893490.12%+60
RTX CORPORATION(RTX)3,7333,740+73143650.12%+51
COSTCO WHSL CORP NEW(COST)625630+54134620.15%+49
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,5482,683+1353473960.13%+49
ELEVANCE HEALTH INC(ELV)98598504645110.17%+46
XYLEM INC(XYL)3,1073,10703554020.13%+46
ALPHABET INC(GOOG)8,6288,284-3441,2161,2610.42%+45
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,2836,682+3992362810.09%+45
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
12,15211,467-6851,1201,1650.39%+45
CADENCE DESIGN SYSTEM INC(CDNS)1,0001,00002723110.10%+39
AMERIPRISE FINL INC(AMP)64864802462840.09%+38
LOCKHEED MARTIN CORP(LMT)1,4281,506+786476850.23%+38
BANK AMERICA CORP7,8337,850+172642980.10%+34
ISHARES TR25,55223,612-1,9402,6892,7220.91%+34
VISA INC(V)1,5841,593+94124450.15%+32
JOHNSON CTLS INTL PLC
SHS
4,0004,00002312610.09%+31
MODERNA INC(MRNA)4,3094,30904294590.15%+31
VANGUARD INDEX FDS87387302713000.10%+29
DANAHER CORPORATION(DHR)1,5691,56903633920.13%+29
FIDELITY COVINGTON TRUST9,0458,712-3335856080.20%+23
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Carr Financial Group Corp — 13F Holdings — Q1 2024 | TickerTrail