Fund HoldingsCarr Financial Group Corp

Total Portfolio Value
$314.37M
Total Bought
$46.05M
Total Sold
$31.65M
Net Transaction
+$14.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR092,315+92,31509,4813.02%+9,481
VANGUARD BD INDEX FDS0386,970+386,970027,8818.87%+27,881
AMERICAN CENTY ETF TR052,348+52,34804,6971.49%+4,697
ISHARES TR152,561263,657+111,0963,5576,1271.95%+2,570
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
41,50681,821+40,3152,2514,5411.44%+2,290
SCHWAB STRATEGIC TR337,072349,398+12,32620,91922,4497.14%+1,530
INVESCO QQQ TR12,91014,922+2,0125,7327,1492.27%+1,417
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
16,12140,225+24,1049232,3040.73%+1,381
VANGUARD INDEX FDS44,02447,586+3,56211,44212,7304.05%+1,288
NVIDIA CORPORATION(NVDA)3,91938,283+34,3643,5414,7291.50%+1,188
ISHARES TR037,187+37,18708660.28%+866
ISHARES TR18,16626,550+8,3841,7202,4860.79%+767
ISHARES TR
MSCI INTL QUALTY
212,886233,950+21,0648,4439,1362.91%+693
META PLATFORMS INC(META)5741,901+1,3272799580.30%+680
ELI LILLY & CO(LLY)4,0684,095+273,1653,7081.18%+543
ISHARES TR
MSCI USA MIN ETF
28,71134,675+5,9642,4002,9110.93%+512
ALPHABET INC(GOOG)8,2849,333+1,0491,2611,7120.54%+450
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
20,37228,206+7,8348581,2900.41%+432
MICROSOFT CORP(MSFT)12,68912,802+1135,3395,7221.82%+383
3M CO(MMM)03,434+3,43403510.11%+351
QUANTA SVCS INC01,265+1,26503210.10%+321
VERIZON COMMUNICATIONS INC(VZ)8,72316,639+7,9163666860.22%+320
TESLA INC(TSLA)04,380+4,38008670.28%+867
AMAZON COM INC(AMZN)16,86517,178+3133,0423,3201.06%+278
APPLE INC(AAPL)023,108+23,10804,8671.55%+4,867
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,716+4,71602760.09%+276
SPDR SER TR
ST STR BLO 1 ETF
6,5269,521+2,9955998740.28%+275
UBER TECHNOLOGIES INC(UBER)03,680+3,68002670.09%+267
FIRST SOLAR INC(FSLR)01,117+1,11702520.08%+252
LABCORP HOLDINGS INC(LH)01,204+1,20402450.08%+245
CHIPOTLE MEXICAN GRILL INC(CMG)03,900+3,90002440.08%+244
WELLTOWER INC(WELL)02,251+2,25102350.07%+235
INVESCO EXCH TRADED FD TR II03,598+3,59802340.07%+234
PALO ALTO NETWORKS INC(PANW)0685+68502320.07%+232
NXP SEMICONDUCTORS N V
COM
0853+85302300.07%+230
ALPHABET INC(GOOG)6,9817,004+231,0541,2760.41%+222
COCA COLA CO(KO)03,371+3,37102150.07%+215
BROADCOM INC(AVGO)443499+565888020.26%+214
LPL FINL HLDGS INC(LPLA)0725+72502020.06%+202
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,68211,599+4,9172814770.15%+195
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,4685,396-727449380.30%+194
SPDR GOLD TR(GLD)14,45214,682+2302,9733,1571.00%+184
NETFLIX INC(NFLX)1,0621,200+1386458100.26%+165
AMGEN INC(AMGN)03,090+3,09009650.31%+965
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,9695,831+1,8623755310.17%+157
ISHARES TR23,61224,055+4432,7222,8570.91%+135
SERVICENOW INC(NOW)733878+1455596910.22%+132
ISHARES TR07,011+7,01107330.23%+733
ADOBE INC(ADBE)02,042+2,04201,1340.36%+1,134
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
9,3509,939+5895286240.20%+97
COSTCO WHSL CORP NEW(COST)630655+254625570.18%+95
NOVO-NORDISK A S(NVO)1,5681,999+4312012850.09%+84
ISHARES TR
MSCI USA QLT FCT
16,94216,789-1532,7842,8670.91%+82
VANGUARD WORLD FD016,274+16,27401,0100.32%+1,010
BANK AMERICA CORP7,8509,412+1,5622983740.12%+77
PNC FINL SVCS GROUP INC(PNC)2,2042,704+5003564200.13%+64
WALMART INC(WMT)010,998+10,99807450.24%+745
NOVARTIS AG(NVS)05,280+5,28005620.18%+562
MODERNA INC(MRNA)4,3094,30904595120.16%+53
BOOKING HOLDINGS INC(BKNG)0135+13505360.17%+536
HONEYWELL INTL INC(HON)01,621+1,62103460.11%+346
VANGUARD WORLD FD04,523+4,52301,4210.45%+1,421
TJX COS INC NEW(TJX)03,080+3,08003390.11%+339
SPDR S&P 500 ETF TR(SPY)1,0301,067+375395810.18%+42
ISHARES INC
MSCI EMRG CHN
207,966202,942-5,02411,97312,0143.82%+42
AMERICAN EXPRESS CO(AXP)5,3605,447+871,2201,2610.40%+41
TEXAS INSTRS INC(TXN)01,615+1,61503140.10%+314
ASTRAZENECA PLC(AZN)03,063+3,06302390.08%+239
HUMANA INC(HUM)1,0041,00403483750.12%+27
VANGUARD INDEX FDS87387303003270.10%+26
ELEVANCE HEALTH INC(ELV)985987+25115350.17%+24
UNILEVER PLC(UL)04,524+4,52402490.08%+249
KIMBERLY-CLARK CORP(KMB)02,552+2,55203530.11%+353
LOCKHEED MARTIN CORP(LMT)1,5061,513+76857070.22%+21
XYLEM INC(XYL)3,1073,115+84024230.13%+21
ASML HOLDING N V
N Y REGISTRY SHS
568558-105515710.18%+19
AMERICAN WTR WKS CO INC NEW02,546+2,54603290.10%+329
S&P GLOBAL INC(SPGI)0712+71203180.10%+318
AMERIPRISE FINL INC(AMP)648705+572843010.10%+17
ECOLAB INC(ECL)2,3972,39705535700.18%+17
VANGUARD WORLD FD34,50034,839+3391,9831,9950.63%+13
ROYAL BK CDA(RY)02,014+2,01402140.07%+214
KRANESHARES TRUST34,85534,229-6269159250.29%+10
ISHARES TR
0-5 YR TIPS ETF
013,854+13,85401,3780.44%+1,378
PROCTER AND GAMBLE CO(PG)2,0852,102+173383470.11%+8
AFLAC INC(AFL)02,416+2,41602160.07%+216
TE CONNECTIVITY LTD(TEL)1,4001,406+62032120.07%+8
RTX CORPORATION(RTX)3,7403,696-443653710.12%+6
JOHNSON CTLS INTL PLC
SHS
4,0004,00002612660.08%+5
ISHARES TR
ESG AW MSCI EAFE
015,789+15,78901,2440.40%+1,244
ISHARES TR020,453+20,45305140.16%+514
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
015,693+15,69301,2130.39%+1,213
EATON CORP PLC(ETN)1,9131,91305986000.19%+2
ROPER TECHNOLOGIES INC(ROP)50050002802820.09%+1
DANAHER CORPORATION(DHR)1,5691,56903923920.12%0
CARNIVAL CORP(Call)000000
TESLA INC(TSLA)(Put)000000
SANOFI(SNY)010,673+10,67305180.16%+518
INVESCO QQQ TR(Put)000000
CADENCE DESIGN SYSTEM INC(CDNS)1,0001,00003113080.10%-4
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