Fund HoldingsFamily Capital Management, Inc.

Total Portfolio Value
$143.50M
Total Bought
$10.33M
Total Sold
$14.11M
Net Transaction
-$3.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO QQQ TR32,32333,298+97513,23714,78510.30%+1,548
ISHARES TR59,88860,967+1,07910,49411,8958.29%+1,401
AMAZON COM INC(AMZN)64,06760,387-3,6809,73410,8937.59%+1,158
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
024,795+24,79506930.48%+693
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
15,29418,502+3,2081,3572,0361.42%+679
SPDR S&P 500 ETF TR(SPY)20,79220,088-7049,88310,5077.32%+625
MICROSTRATEGY INC(MSTR)522542+203309240.64%+594
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
74,17177,299+3,1283,5704,1322.88%+563
NVIDIA CORPORATION(NVDA)1,3271,347+206571,2170.85%+560
ISHARES TR17,49221,716+4,2241,4751,9641.37%+489
SCHWAB STRATEGIC TR185,014180,631-4,38314,08514,56410.15%+479
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
020,241+20,24104770.33%+477
VANGUARD INDEX FDS8,9029,707+8051,8992,2191.55%+320
SCHWAB STRATEGIC TR06,023+6,02303130.22%+313
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
06,479+6,47903120.22%+312
MICROSOFT CORP(MSFT)6,2736,341+682,3592,6681.86%+309
ISHARES TR10,64410,315-3293,2273,4772.42%+250
BROADCOM INC(AVGO)0182+18202410.17%+241
ASML HOLDING N V
N Y REGISTRY SHS
724808+845487840.55%+236
APPLIED MATLS INC3,4303,835+4055567910.55%+235
BERKSHIRE HATHAWAY INC DEL3,6313,628-31,2951,5261.06%+231
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
13,80018,940+5,1405857950.55%+209
CATERPILLAR INC(CAT)0561+56102060.14%+206
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
36,13739,305+3,1681,5921,7771.24%+185
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
22,64722,64701,3741,4941.04%+119
ISHARES TR6,0577,125+1,0686577670.53%+110
VANGUARD TAX-MANAGED FDS7,8859,689+1,8043784860.34%+108
ISHARES TR
INTL DIV GRWTH
6,5437,827+1,2844225270.37%+105
ALPHABET INC(GOOG)3,0073,419+4124245210.36%+97
ALPHABET INC(GOOG)3,3923,728+3364745630.39%+89
VANGUARD WORLD FD
FINANCIALS ETF
4,6314,842+2114274960.35%+69
AMERICAN EXPRESS CO(AXP)1,3821,413+312593220.22%+63
MERCK & CO INC(MRK)1,9012,007+1062072650.18%+58
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,0193,975-447748280.58%+54
WISDOMTREE TR(WT)10,00010,00005015540.39%+53
VANGUARD INDEX FDS1,1821,18205165680.40%+52
PROSHARES TR
ULTRAPRO QQQ
4,7894,652-1372432860.20%+44
EXXON MOBIL CORP2,4072,406-12412800.19%+39
ISHARES TR2,5402,565+252582970.21%+39
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
23,59622,350-1,2461,2191,2550.87%+36
AMERICAN CENTY ETF TR4,4784,47802382610.18%+23
FIRST TR EXCHANGE-TRADED FD2,5652,539-262462690.19%+23
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,4514,45103784000.28%+22
COCA COLA CO(KO)3,8094,017+2082242460.17%+21
INVESCO EXCH TRADED FD TR II6,5476,54704104310.30%+21
VANGUARD INDEX FDS1,3501,35002022200.15%+18
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
4,5354,53502332500.17%+17
PROSHARES TR
S&P 500 DV ARIST
5,3185,091-2275065160.36%+10
BLACKROCK MUNIYIELD MICH QU17,92417,92402042060.14%+3
NUVEEN AMT FREE QLTY MUN INC29,40729,40703233260.23%+2
ISHARES TR2,1022,090-122092050.14%-4
GOLDMAN SACHS BDC INC(GSBD)15,44114,714-7272262200.15%-6
ISHARES TR5,3255,111-2142892750.19%-14
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
5,4655,161-3042272130.15%-14
DYNEX CAP INC(DX)18,97417,820-1,1542382220.15%-16
MASTERCARD INCORPORATED(MA)992833-1594234010.28%-22
PENUMBRA INC(PEN)1,0001,00002522230.16%-28
SPDR SER TR
ST STR R1K LOWV
7,8437,111-7321,1371,1070.77%-30
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
39,77934,622-5,1571,3621,2730.89%-88
VISA INC(V)2,4471,779-6686374960.35%-141
FIRST TR VALUE LINE DIVID IN
SHS
127,693119,280-8,4135,1795,0373.51%-142
FIDELITY MERRIMACK STR TR79,37977,139-2,2403,6553,4952.44%-159
PROSHARES TR
DJ BRKFLD GLB
4,4530-4,4532030-203
VANECK ETF TRUST
INTRMDT MUNI ETF
26,49522,074-4,4211,2461,0270.72%-219
ISHARES TR1,4780-1,4782300-230
INTUIT(INTU)3820-3822390-239
EXCHANGE TRADED CONCEPTS TR4,2060-4,2062410-241
TESLA INC(TSLA)9700-9702410-241
ISHARES TR20,21718,016-2,2012,2371,9621.37%-275
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,7750-10,7752860-286
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
47,07941,327-5,7522,4322,1231.48%-310
ISHARES TR19,66314,891-4,7722,2631,8931.32%-370
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
17,1020-17,1023880-388
PROSHARES TR
ULTRPRO S&P500
8,8040-8,8044820-482
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
118,401107,648-10,7535,2814,6933.27%-588
INTUITIVE SURGICAL INC2,0960-2,0967070-707
APPLE INC(AAPL)18,50114,767-3,7343,5622,5321.76%-1,030
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
79,39842,760-36,6384,7372,5491.78%-2,188
WISDOMTREE TR(WT)202,679153,825-48,85414,24411,7208.17%-2,524
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