Fund HoldingsNew England Capital Financial Advisors LLC

Total Portfolio Value
$204.86M
Total Bought
$21.32M
Total Sold
$6.87M
Net Transaction
+$14.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR REAL ETF
0476,456+476,456012,8746.28%+12,874
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0250,748+250,74803,2571.59%+3,257
CALAMOS ETF TR
S&P 500 STRUCTU
059,583+59,58301,4410.70%+1,441
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
29,89446,626+16,7321,0891,6440.80%+555
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
227,752241,136+13,3845,9016,1833.02%+282
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
494,377527,010+32,63311,43011,7005.71%+270
TESLA INC(TSLA)1,1651,195+303054830.24%+178
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
130,010138,388+8,3783,5703,7251.82%+155
SPDR SER TR
ST STR SP600SM C
45,58447,026+1,4423,9584,1032.00%+145
ISHARES U S ETF TR06,595+6,59501320.06%+132
APPLE INC(AAPL)7,6487,586-621,7821,9000.93%+118
SPDR SER TR
ST STR RATE ETF
99,575103,746+4,1713,0723,1881.56%+116
AMAZON COM INC(AMZN)03,429+3,42907520.37%+752
WALMART INC(WMT)8,0988,067-316547290.36%+75
ABBVIE INC(ABBV)0788+78801400.07%+140
SPDR SER TR
ST STR SP400GRW
8,0238,829+8067047670.37%+63
DISNEY WALT CO(DIS)02,803+2,80303120.15%+312
NVIDIA CORPORATION(NVDA)3,9213,811-1104765120.25%+36
ISHARES BITCOIN TRUST ETF(IBIT)0611+6110320.02%+32
BRISTOL-MYERS SQUIBB CO(BMY)6,3656,376+113293610.18%+31
SIMON PPTY GROUP INC NEW(SPG)0173+1730300.01%+30
NETFLIX INC(NFLX)16116101141430.07%+29
UNUM GROUP(UNM)1,9041,90401131390.07%+26
THE CIGNA GROUP(CI)0316+3160870.04%+87
SPDR SER TR
ST STR SP600GRWO
46,73848,406+1,6684,3524,3742.13%+22
VISA INC(V)0514+51401620.08%+162
AMERICAN EXPRESS CO(AXP)815816+12212420.12%+21
GLOBAL PMTS INC(GPN)1,9551,95502002190.11%+19
ALPHABET INC(GOOG)0703+70301330.06%+133
ALPHABET INC(GOOG)0632+63201200.06%+120
WELLS FARGO CO NEW(WFC)01,044+1,0440730.04%+73
URBAN OUTFITTERS INC(URBN)0600+6000330.02%+33
BATH & BODY WORKS INC0624+6240240.01%+24
HOST HOTELS & RESORTS INC(HST)0500+500090.00%+9
MODERNA INC(MRNA)0200+200080.00%+8
FIDELITY COVINGTON TRUST0742+74201370.07%+137
SOUTHWEST AIRLS CO(LUV)1,9231,923057650.03%+8
WEC ENERGY GROUP INC(WEC)076+76070.00%+7
WARNER BROS DISCOVERY INC(WBD)02,948+2,9480310.02%+31
ORACLE CORP(ORCL)9971,061+641701770.09%+7
PALANTIR TECHNOLOGIES INC(PLTR)0175+1750130.01%+13
MANULIFE FINL CORP(MFC)5,5275,52701631700.08%+6
SPDR GOLD TR(GLD)400428+28971040.05%+6
ABRDN PRECIOUS METALS BASKET058+58060.00%+6
SUPER MICRO COMPUTER INC(SMCI)0200+200060.00%+6
JPMORGAN CHASE & CO.(JPM)180181+138430.02%+5
ROCKWELL AUTOMATION INC(ROK)0250+2500720.03%+72
EDWARDS LIFESCIENCES CORP0528+5280390.02%+39
VANGUARD WORLD FD
INF TECH ETF
0114+1140710.03%+71
COSTCO WHSL CORP NEW(COST)0130+13001190.06%+119
LULULEMON ATHLETICA INC(LULU)010+10040.00%+4
GSK PLC(GSK)0404+4040140.01%+14
FORTINET INC(FTNT)040+40040.00%+4
HONEYWELL INTL INC(HON)0197+1970440.02%+44
ALTRIA GROUP INC(MO)1,6751,707+3285890.04%+4
ROBINHOOD MKTS INC(HOOD)0100+100040.00%+4
BANK AMERICA CORP0835+8350370.02%+37
INTERACTIVE BROKERS GROUP IN(IBKR)020+20040.00%+4
VANGUARD ADMIRAL FDS INC169169058620.03%+4
KENON HLDGS LTD(KEN)0100+100030.00%+3
AIRBNB INC025+25030.00%+3
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
0192+1920230.01%+23
VANGUARD WORLD FD0148+1480510.02%+51
VANGUARD INDEX FDS394394072750.04%+3
BLOCK INC(XYZ)0162+1620140.01%+14
HOWMET AEROSPACE INC(HWM)042+42050.00%+5
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
7,7847,799+152802830.14%+3
PAYCHEX INC(PAYX)400403+354560.03%+3
SALESFORCE INC(CRM)045+450150.01%+15
ISHARES TR542543+11541560.08%+3
VANGUARD INDEX FDS095+950390.02%+39
MACERICH CO(MAC)01,500+1,5000300.01%+30
VANECK ETF TRUST
URANI NUCLE ETF
030+30020.00%+2
PAYPAL HLDGS INC(PYPL)0120+1200100.00%+10
CITIGROUP INC(C)0304+3040210.01%+21
CARNIVAL CORP0366+366090.00%+9
CHART INDS INC(GTLS)035+35070.00%+7
CAPITAL ONE FINL CORP(COF)080+800140.01%+14
AMERICAN HEALTHCARE REIT INC(AHR)879888+923250.01%+2
AMERICAN TOWER CORP NEW(AMT)031+31060.00%+6
BROOKFIELD CORP(BN)498498026290.01%+2
ENERGY TRANSFER L P(ET)0551+5510110.01%+11
NETGEAR INC075+75020.00%+2
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
300300029310.02%+2
INVESCO QQQ TR083+830420.02%+42
ENBRIDGE INC(ENB)1,0621,062043450.02%+2
SADOT GROUP INC0500+500020.00%+2
CISCO SYS INC(CSCO)2,1751,987-1881161180.06%+2
TJX COS INC NEW(TJX)0570+5700690.03%+69
WERIDE INC(WRD)0130+130020.00%+2
ALKAMI TECHNOLOGY INC(ALKT)050+50020.00%+2
BANK NEW YORK MELLON CORP0331+3310250.01%+25
AMPHENOL CORP NEW0378+3780260.01%+26
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0388+3880250.01%+25
VIKING HOLDINGS LTD(VIK)0170+170070.00%+7
JOBY AVIATION INC(JOBY)0500+500040.00%+4
OPPFI INC(OPFI)0200+200020.00%+2
VERRICA PHARMACEUTICALS INC02,000+2,000010.00%+1
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)046+46080.00%+8
GILEAD SCIENCES INC(GILD)674627-4757580.03%+1
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