Fund HoldingsCarr Financial Group Corp

Total Portfolio Value
$252.74M
Total Bought
$28.94M
Total Sold
$26.47M
Net Transaction
+$2.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR78,125140,040+61,9156,33411,3734.50%+5,038
VANGUARD SPECIALIZED FUNDS3,54225,317+21,7755783,9941.58%+3,415
VANGUARD BD INDEX FDS276,646331,708+55,06220,10923,1539.16%+3,044
GOLDMAN SACHS ETF TR43,97065,398+21,4284,4006,5262.58%+2,126
SPDR SER TR
ST STR BACKE ETF
289,634392,172+102,5386,3468,1613.23%+1,815
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
212,394250,452+38,05811,75213,4225.31%+1,670
ISHARES TR086,962+86,96202,0080.79%+2,008
SPDR SER TR
ST STR BL 12 ETF
41,34555,291+13,9464,1125,4792.17%+1,367
APPLE INC(AAPL)18,11324,286+6,1733,5134,2901.70%+777
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
010,976+10,97605810.23%+581
SPDR SER TR
ST STR BLO 1 ETF
21,91028,064+6,1542,0122,5671.02%+556
INVESCO QQQ TR12,43613,662+1,2264,5945,0241.99%+430
ELI LILLY & CO(LLY)4,4704,386-842,0962,4900.99%+394
KRANESHARES TR029,123+29,12307960.32%+796
ADVANCED MICRO DEVICES INC(AMD)4,8258,242+3,4175509250.37%+376
NVIDIA CORPORATION(NVDA)1,9212,581+6608131,1620.46%+349
DRAFTKINGS INC NEW(DKNG)016,850+16,85005690.23%+569
ISHARES TR7,41011,494+4,0847161,0530.42%+337
UNITEDHEALTH GROUP INC(UNH)01,133+1,13306020.24%+602
MICROSOFT CORP(MSFT)10,76111,294+5333,6653,9851.58%+320
TARGET CORP(TGT)04,604+4,60405200.21%+520
AMAZON COM INC(AMZN)14,69115,717+1,0261,9152,1780.86%+263
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
06,456+6,45602610.10%+261
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,931+2,93102540.10%+254
VANGUARD INDEX FDS01,765+1,76502450.10%+245
SERVICENOW INC(NOW)0392+39202380.09%+238
INTEL CORP(INTC)05,924+5,92402260.09%+226
WALMART INC(WMT)03,034+3,03405000.20%+500
JOHNSON CTLS INTL PLC
SHS
04,000+4,00002060.08%+206
ABBVIE INC(ABBV)4,5545,491+9376147760.31%+163
ISHARES TR
0-5YR HI YL CP
34,59338,360+3,7671,4341,5830.63%+149
DISNEY WALT CO(DIS)8,73910,896+2,1577809270.37%+147
AMGEN INC(AMGN)2,8492,821-286337610.30%+129
HOME DEPOT INC(HD)2,5303,085+5557869120.36%+126
ADOBE INC(ADBE)2,3512,229-1221,1501,2560.50%+107
ISHARES TR
CORE DIV GRWTH
25,74828,634+2,8861,3271,4270.56%+100
ALPHABET INC(GOOG)6,6886,958+2708018980.36%+98
ALPHABET INC(GOOG)8,2328,350+1189961,0890.43%+93
SPDR GOLD TR(GLD)15,10115,029-722,6922,7771.10%+85
ISHARES TR
MSCI USA QLT FCT
14,96515,575+6102,0182,1020.83%+84
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
07,463+7,46303290.13%+329
VANGUARD WORLD FD23,50025,500+2,0001,2481,3000.51%+52
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,946+5,94602830.11%+283
VANGUARD STAR FDS04,952+4,95202670.11%+267
FIDELITY COVINGTON TRUST61,99866,216+4,2183,9133,9561.57%+42
CME GROUP INC(CME)01,774+1,77403700.15%+370
AFLAC INC(AFL)03,166+3,16602600.10%+260
THE CIGNA GROUP(CI)01,250+1,25003880.15%+388
MGM RESORTS INTERNATIONAL(MGM)06,694+6,69402550.10%+255
GILEAD SCIENCES INC(GILD)7,6387,63805896230.25%+35
BERKSHIRE HATHAWAY INC DEL2201,0361,0680.42%+32
LOCKHEED MARTIN CORP(LMT)1,3451,428+836196480.26%+28
CISCO SYS INC(CSCO)11,31311,527+2145856110.24%+26
LINDE PLC(LIN)2,1492,14908198440.33%+25
BOOKING HOLDINGS INC(BKNG)0135+13503860.15%+386
JPMORGAN CHASE & CO(JPM)4,0154,221+2065846040.24%+20
BERKSHIRE HATHAWAY INC DEL1,4441,454+104925120.20%+19
TJX COS INC NEW(TJX)02,963+2,96302700.11%+270
COSTCO WHSL CORP NEW(COST)0712+71203990.16%+399
WILLIAMS COS INC(WMB)09,655+9,65503480.14%+348
PARKER-HANNIFIN CORP(PH)1,1731,17304584710.19%+13
INVESCO EXCH TRADED FD TR II05,214+5,21403120.12%+312
HONEYWELL INTL INC(HON)01,480+1,48002800.11%+280
VISA INC(V)01,564+1,56403810.15%+381
INTERNATIONAL BUSINESS MACHS(IBM)01,778+1,77802630.10%+263
ACCENTURE PLC IRELAND
SHS CLASS A
01,216+1,21603810.15%+381
AMERIPRISE FINL INC(AMP)1,2961,29604304350.17%+5
GSK PLC(GSK)15,18815,801+6135415440.22%+3
ELEVANCE HEALTH INC(ELV)0485+48502180.09%+218
CUMMINS INC(CMI)01,179+1,17902660.11%+266
INVESCO EXCH TRADED FD TR II04,007+4,00703560.14%+356
SPDR SER TR
ST SHO TREAS ETF
07,073+7,07302040.08%+204
ISHARES TR
CORE MSCI TOTAL
41,06242,484+1,4222,5712,5711.02%-0
AUTODESK INC01,500+1,50003060.12%+306
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
011,895+11,89504140.16%+414
VANGUARD INDEX FDS0873+87302440.10%+244
NEXTERA ENERGY INC(NEE)04,093+4,09302430.10%+243
TRAVELERS COMPANIES INC(TRV)01,517+1,51702550.10%+255
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
13,15313,090-631,1111,1000.44%-11
ABBOTT LABS03,653+3,65303500.14%+350
S&P GLOBAL INC(SPGI)0701+70102680.11%+268
LAM RESEARCH CORP(LRCX)1,2471,24708047910.31%-13
MASTERCARD INCORPORATED(MA)1,8171,81707157010.28%-13
DEERE & CO(DE)0601+60102300.09%+230
RTX CORPORATION(RTX)03,726+3,72603080.12%+308
AON PLC(AON)0676+67602190.09%+219
ISHARES TR21,37820,620-7585265100.20%-16
BLACKROCK INC(BLK)0497+49703270.13%+327
EATON CORP PLC(ETN)2,1361,913-2234304110.16%-19
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
15,82615,645-1811,1971,1790.47%-19
ISHARES TR
ESG AW MSCI EAFE
17,28617,829+5431,2611,2420.49%-19
CHEVRON CORP NEW(CVX)01,952+1,95202880.11%+288
SALESFORCE INC(CRM)5,5655,573+81,1761,1560.46%-19
NIKE INC(NKE)5,3745,37405955750.23%-19
ABRDN PLATINUM ETF TRUST6,3305,937-3935305100.20%-20
ISHARES TR
ESG AWARE MSCI
08,552+8,55202840.11%+284
ISHARES TR26,54925,713-8366716500.26%-21
ISHARES TR21,64021,939+2999219000.36%-21
ILLINOIS TOOL WKS INC(ITW)01,273+1,27302970.12%+297
ISHARES TR
USD GRN BOND ETF
14,61614,61606806580.26%-22
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