Fund Holdings — Carr Financial Group Corp

Total Portfolio Value
$318.19M
Total Bought
$39.18M
Total Sold
$56.27M
Net Transaction
-$17.09M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
184,297359,380+175,08311,26822,2967.01%+11,028
ISHARES TR34,080129,891+95,8112,83410,6483.35%+7,815
AMERICAN CENTY ETF TR63,12699,113+35,9876,0579,5673.01%+3,510
ISHARES TR139,273241,480+102,2073,2455,6021.76%+2,357
SCHWAB STRATEGIC TR305,446966,827+661,38120,72422,4117.04%+1,687
VANGUARD INDEX FDS10,76214,649+3,8872,5533,5201.11%+967
VANGUARD INDEX FDS51,28653,348+2,06214,52215,4614.86%+938
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
93,969107,870+13,9015,1626,0821.91%+920
SERVICENOW INC(NOW)8621,446+5847711,5330.48%+762
VANGUARD WORLD FD4,1775,510+1,3331,3451,8920.59%+548
BLACKROCK INC(BLK)0527+52705400.17%+540
SPDR SER TR
ST STR SP REGBNK
08,000+8,00004830.15%+483
LAM RESEARCH CORP(LRCX)06,501+6,50104700.15%+470
TESLA INC(TSLA)2,7382,924+1867161,1810.37%+464
MARVELL TECHNOLOGY INC(MRVL)03,982+3,98204400.14%+440
ISHARES TR158,369165,099+6,7309,87010,2873.23%+418
BROADCOM INC(AVGO)5,8746,091+2171,0131,4120.44%+399
INVESCO QQQ TR14,39414,492+987,0257,4092.33%+384
SPDR SER TR
ST STR BLO 1 ETF
4,5768,559+3,9834207830.25%+362
ISHARES TR10,05818,141+8,0834257590.24%+334
AMAZON COM INC(AMZN)16,44415,454-9903,0643,3901.07%+326
APPLE INC(AAPL)22,46522,025-4405,2345,5151.73%+281
SPDR S&P 500 ETF TR(SPY)1,0291,407+3785908250.26%+234
NETFLIX INC(NFLX)9761,029+536929170.29%+225
SPDR GOLD TR(GLD)14,69415,629+9353,5723,7841.19%+213
TRANE TECHNOLOGIES PLC(TT)0554+55402050.06%+205
WABTEC(WAB)01,073+1,07302030.06%+203
DECKERS OUTDOOR CORP(DECK)0996+99602020.06%+202
ISHARES TR14,87020,621+5,7514946480.20%+154
ISHARES TR
MSCI USA MIN ETF
34,78237,485+2,7033,1763,3281.05%+152
JPMORGAN CHASE & CO.(JPM)5,7615,644-1171,2151,3530.43%+138
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
13,71515,680+1,9655967320.23%+136
SALESFORCE INC(CRM)4,8224,347-4751,3201,4530.46%+133
ALPHABET INC(GOOG)8,4618,122-3391,4151,5470.49%+132
MASTERCARD INCORPORATED(MA)2,3492,385+361,1601,2560.39%+96
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
42,82542,632-1932,0352,1300.67%+94
ISHARES TR28,46628,536+703,5763,6701.15%+94
ISHARES TR10,05812,227+2,1694255190.16%+94
QUANTA SVCS INC1,1011,293+1923284090.13%+80
AMERIPRISE FINL INC(AMP)705770+653314100.13%+79
VISA INC(V)1,6561,666+104555260.17%+71
ISHARES TR
ESG AWARE MSCI
8,49610,080+1,5843554240.13%+69
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,28912,864+5755576220.20%+65
CAPITAL ONE FINL CORP(COF)2,0582,065+73083680.12%+60
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
35,89036,416+5262,0912,1510.68%+59
ALPHABET INC(GOOG)6,6176,105-5121,0971,1560.36%+58
MCDONALDS CORP(MCD)9761,219+2432973530.11%+56
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
4,3884,483+952783250.10%+47
PALO ALTO NETWORKS INC(PANW)7151,592+8772442900.09%+45
META PLATFORMS INC(META)1,9992,031+321,1441,1890.37%+45
BRISTOL-MYERS SQUIBB CO(BMY)4,2824,643+3612222630.08%+41
CADENCE DESIGN SYSTEM INC(CDNS)1,3881,38803764170.13%+41
PNC FINL SVCS GROUP INC(PNC)3,7363,756+206917240.23%+34
HONEYWELL INTL INC(HON)1,6281,635+73373690.12%+33
VANGUARD WHITEHALL FDS15,81016,131+3212,0272,0580.65%+31
BANK AMERICA CORP9,4189,211-2073744050.13%+31
AUTODESK INC1,2001,20003313550.11%+24
ISHARES TR
CORE DIV GRWTH
23,93724,847+9101,5011,5240.48%+24
VANGUARD INDEX FDS87387303353580.11%+23
DRAFTKINGS INC NEW(DKNG)5,8116,731+9202282500.08%+23
CME GROUP INC(CME)1,7781,787+93924150.13%+23
AMERICAN EXPRESS CO(AXP)5,4645,063-4011,4821,5030.47%+21
CHIPOTLE MEXICAN GRILL INC(CMG)4,4004,543+1432542740.09%+20
AT&T INC(T)9,84710,221+3742172330.07%+16
ROCKWELL AUTOMATION INC(ROK)837841+42252400.08%+16
AUTOMATIC DATA PROCESSING IN820823+32272410.08%+14
VANGUARD INDEX FDS985986+12632760.09%+13
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,4895,777+2884824950.16%+13
COHERUS BIOSCIENCES INC(CHRS)35,19535,195037490.02%+12
TJX COS INC NEW(TJX)3,1003,101+13643750.12%+10
AON PLC(AON)67667602342430.08%+9
LABCORP HOLDINGS INC(LH)1,2081,212+42702780.09%+8
PARKER-HANNIFIN CORP(PH)1,1791,181+27457510.24%+6
TRAVELERS COMPANIES INC(TRV)876877+12052110.07%+6
JOHNSON CTLS INTL PLC
SHS
4,0004,00003103160.10%+5
PAYPAL HLDGS INC(PYPL)4,2383,932-3063313360.11%+5
DEERE & CO(DE)604606+22522570.08%+5
EATON CORP PLC(ETN)1,7691,76905865870.18%+1
STRYKER CORPORATION(SYK)606610+42192200.07%+1
ISHARES TR7,0427,087+457487480.23%-0
ISHARES TR
0-5 YR TIPS ETF
13,94114,026+851,4131,4110.44%-1
ABBOTT LABS3,7853,800+154324300.14%-2
COSTCO WHSL CORP NEW(COST)655631-245815780.18%-3
SYSCO CORP(SYY)2,8032,822+192192160.07%-3
WELLTOWER INC(WELL)2,2622,271+92902860.09%-3
CUMMINS INC(CMI)1,1921,095-973863820.12%-4
WALMART INC(WMT)12,35610,996-1,3609989930.31%-4
NUSHARES ETF TR
NUVEEN ESG SMLCP
10,00010,115+1154284240.13%-5
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
9,6509,623-271,1091,1040.35%-5
SPDR SER TR
ST STR BL 12 ETF
25,48425,536+522,5382,5320.80%-6
VANGUARD INTL EQUITY INDEX F1,7541,736-182102040.06%-6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
18,85019,096+2461,4971,4900.47%-7
ROYAL BK CDA(RY)2,0142,01402512430.08%-8
ILLINOIS TOOL WKS INC(ITW)1,2801,286+63353260.10%-9
S&P GLOBAL INC(SPGI)736744+83803710.12%-10
SPDR SER TR
ST STR SP600 SML
7,6677,538-1293493390.11%-10
ISHARES TR
USD GRN BOND ETF
10,25310,397+1444964850.15%-11
SPDR SER TR
ST STR RATE ETF
33,20832,971-2371,0241,0130.32%-11
TE CONNECTIVITY PLC(TEL)1,4121,41202132020.06%-11
VANGUARD INDEX FDS2,3872,394+74174050.13%-11
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Carr Financial Group Corp — 13F Holdings — Q4 2024 | TickerTrail