Fund HoldingsCarr Financial Group Corp

Total Portfolio Value
$335.23M
Total Bought
$53.44M
Total Sold
$33.66M
Net Transaction
+$19.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,716184,297+179,58127611,2683.36%+10,992
ISHARES TR
MSCI INTL QUALTY
233,950329,538+95,5889,13613,6734.08%+4,537
NVIDIA CORPORATION(NVDA)(Call)00004,461+4,461
VANGUARD SPECIALIZED FUNDS087,198+87,198017,2715.15%+17,271
ISHARES TR92,315122,537+30,2229,48113,3974.00%+3,916
ISHARES INC
MSCI EMRG CHN
202,942250,113+47,17112,01415,2844.56%+3,270
VANGUARD BD INDEX FDS386,970403,419+16,44927,88130,3019.04%+2,420
ISHARES TR37,187139,273+102,0868663,2450.97%+2,380
VANGUARD INDEX FDS47,58651,286+3,70012,73014,5224.33%+1,792
ISHARES TR0158,369+158,36909,8702.94%+9,870
INVESCO QQQ TR(Put)03,000+3,00001,464+1,464
AMERICAN CENTY ETF TR52,34863,126+10,7784,6976,0571.81%+1,360
ISHARES TR26,55037,052+10,5022,4863,6361.08%+1,149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,879+7,87901,4120.42%+1,412
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
28,20642,825+14,6191,2902,0350.61%+745
ISHARES TR24,05528,466+4,4112,8573,5761.07%+719
VANGUARD INDEX FDS010,762+10,76202,5530.76%+2,553
ISHARES TR025,773+25,77302,5280.75%+2,528
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
81,82193,969+12,1484,5415,1621.54%+621
SPDR GOLD TR(GLD)14,68214,694+123,1573,5721.07%+415
APPLE INC(AAPL)23,10822,465-6434,8675,2341.56%+367
REVVITY INC(RVTY)02,651+2,65103390.10%+339
HOME DEPOT INC(HD)03,414+3,41401,3830.41%+1,383
ISHARES TR
CORE DIV GRWTH
023,937+23,93701,5010.45%+1,501
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
15,69318,850+3,1571,2131,4970.45%+284
PNC FINL SVCS GROUP INC(PNC)2,7043,736+1,0324206910.21%+270
ISHARES TR
MSCI USA MIN ETF
34,67534,782+1072,9113,1760.95%+265
WALMART INC(WMT)10,99812,356+1,3587459980.30%+253
AON PLC(AON)0676+67602340.07%+234
AUTOMATIC DATA PROCESSING IN0820+82002270.07%+227
HARBOR ETF TRUST
LONG TERM GROWER
08,800+8,80002250.07%+225
BRISTOL-MYERS SQUIBB CO(BMY)04,282+4,28202220.07%+222
AMERICAN EXPRESS CO(AXP)5,4475,464+171,2611,4820.44%+220
STRYKER CORPORATION(SYK)0606+60602190.07%+219
SYSCO CORP(SYY)02,803+2,80302190.07%+219
NORTHROP GRUMMAN CORP(NOC)0413+41302180.07%+218
NEXTERA ENERGY INC(NEE)02,565+2,56502170.06%+217
AT&T INC(T)09,847+9,84702170.06%+217
ISHARES TR
MSCI INDIA ETF
03,677+3,67702150.06%+215
TE CONNECTIVITY PLC(TEL)01,412+1,41202130.06%+213
BROADCOM INC(AVGO)4995,874+5,3758021,0130.30%+211
VANGUARD INTL EQUITY INDEX F01,754+1,75402100.06%+210
AMPLIFY ETF TR06,821+6,82102100.06%+210
EXXON MOBIL CORP01,746+1,74602050.06%+205
BRIGHT HORIZONS FAM SOL IN D(BFAM)01,455+1,45502040.06%+204
CISCO SYS INC(CSCO)012,860+12,86006840.20%+684
META PLATFORMS INC(META)1,9011,999+989581,1440.34%+186
LOCKHEED MARTIN CORP(LMT)1,5131,527+147078920.27%+186
GOLDMAN SACHS ETF TR028,644+28,64402,8730.86%+2,873
VANGUARD WORLD FD34,83935,060+2211,9952,1570.64%+161
BERKSHIRE HATHAWAY INC DEL02+201,3820.41%+1,382
PARKER-HANNIFIN CORP(PH)01,179+1,17907450.22%+745
ISHARES TR024,624+24,62402,8800.86%+2,880
ABBVIE INC(ABBV)05,274+5,27401,0410.31%+1,041
JOHNSON & JOHNSON(JNJ)04,028+4,02806530.19%+653
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
09,650+9,65001,1090.33%+1,109
MASTERCARD INCORPORATED(MA)02,349+2,34901,1600.35%+1,160
GILEAD SCIENCES INC(GILD)07,589+7,58906360.19%+636
ISHARES TR
MSCI USA QLT FCT
16,78916,632-1572,8672,9820.89%+115
ISHARES TR012,316+12,31601,1760.35%+1,176
SANOFI(SNY)10,67310,67305186150.18%+97
INTERNATIONAL BUSINESS MACHS(IBM)01,651+1,65103650.11%+365
KRANESHARES TRUST34,22930,022-4,2079251,0210.30%+96
ISHARES TR
CORE MSCI TOTAL
028,918+28,91802,1000.63%+2,100
ISHARES TR
ESG AW MSCI EAFE
15,78915,777-121,2441,3280.40%+84
NATIONAL GRID PLC(NGG)05,416+5,41603770.11%+377
SERVICENOW INC(NOW)878862-166917710.23%+80
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,59912,289+6904775570.17%+80
BERKSHIRE HATHAWAY INC DEL01,484+1,48406830.20%+683
THERMO FISHER SCIENTIFIC INC(TMO)01,200+1,20007420.22%+742
PROCTER AND GAMBLE CO(PG)2,1022,457+3553474260.13%+79
RTX CORPORATION(RTX)3,6963,713+173714500.13%+79
ISHARES TR014,870+14,87004940.15%+494
XYLEM INC(XYL)3,1153,639+5244234910.15%+69
CADENCE DESIGN SYSTEM INC(CDNS)1,0001,388+3883083760.11%+68
S&P GLOBAL INC(SPGI)712736+243183800.11%+62
ISHARES TR09,702+9,70209300.28%+930
UNITEDHEALTH GROUP INC(UNH)0610+61003570.11%+357
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
06,065+6,06504830.14%+483
CUMMINS INC(CMI)01,192+1,19203860.12%+386
WELLTOWER INC(WELL)2,2512,262+112352900.09%+55
AFLAC INC(AFL)2,4162,418+22162700.08%+55
UBER TECHNOLOGIES INC(UBER)3,6804,259+5792673200.10%+53
COCA COLA CO(KO)3,3713,703+3322152660.08%+52
ABBOTT LABS03,785+3,78504320.13%+432
MCDONALDS CORP(MCD)0976+97602970.09%+297
ACCENTURE PLC IRELAND
SHS CLASS A
01,245+1,24504400.13%+440
UNILEVER PLC(UL)4,5244,532+82492940.09%+46
NOVARTIS AG(NVS)5,2805,28005626070.18%+45
JPMORGAN CHASE & CO.(JPM)05,761+5,76101,2150.36%+1,215
DANAHER CORPORATION(DHR)1,5691,571+23924370.13%+45
JOHNSON CTLS INTL PLC
SHS
4,0004,00002663100.09%+45
CME GROUP INC(CME)01,778+1,77803920.12%+392
AMERICAN WTR WKS CO INC NEW2,5462,552+63293730.11%+44
ISHARES TR
ESG AWRE USD ETF
033,382+33,38207940.24%+794
GSK PLC(GSK)015,948+15,94806520.19%+652
KIMBERLY-CLARK CORP(KMB)2,5522,783+2313533960.12%+43
ECOLAB INC(ECL)2,3972,400+35706130.18%+42
ISHARES TR018,042+18,04201,8270.55%+1,827
PROLOGIS INC.(PLD)02,681+2,68103390.10%+339
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