Fund HoldingsSemus Wealth Partners LLC

Total Portfolio Value
$118.72M
Total Bought
$13.92M
Total Sold
$21.50M
Net Transaction
-$7.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,4945,429-652,7214,9064.13%+2,185
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
065,432+65,43201,6021.35%+1,602
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
032,828+32,82801,4861.25%+1,486
AMAZON COM INC(AMZN)017,377+17,37703,1342.64%+3,134
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
28,02137,510+9,4891,3992,0351.71%+635
BLACKROCK ETF TRUST
ISHARES US EQUIT
011,809+11,80905240.44%+524
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
09,713+9,71305220.44%+522
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,424+12,42405220.44%+522
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
011,025+11,02505180.44%+518
SPDR S&P 500 ETF TR(SPY)5,4435,896+4532,5873,0842.60%+497
ELI LILLY & CO(LLY)1,9762,110+1341,1521,6421.38%+490
GOLDMAN SACHS ETF TR
NASDA 100 ETF
010,310+10,31004800.40%+480
ISHARES TR05,061+5,06104270.36%+427
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
04,501+4,50104250.36%+425
META PLATFORMS INC(META)2,1902,347+1577751,1400.96%+364
NETFLIX INC(NFLX)2,5292,616+871,2311,5891.34%+357
ALPHABET INC(GOOG)19,73120,608+8772,7563,1102.62%+354
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
08,249+8,24903400.29%+340
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
8,98012,561+3,5815498820.74%+333
MICROSOFT CORP(MSFT)10,98910,612-3774,1324,4653.76%+332
ISHARES TR01,655+1,65503090.26%+309
DISNEY WALT CO(DIS)01,911+1,91102340.20%+234
NOVO-NORDISK A S(NVO)01,726+1,72602220.19%+222
UNITED RENTALS INC(URI)1,4191,423+48141,0260.86%+212
LOWES COS INC(LOW)0799+79902040.17%+204
MASTERCARD INCORPORATED(MA)2,7082,735+271,1551,3171.11%+162
ALPHABET INC(GOOG)18,19417,718-4762,5642,6982.27%+134
JPMORGAN CHASE & CO(JPM)3,7753,779+46427570.64%+115
SALESFORCE INC(CRM)1,3731,553+1803614680.39%+106
PALO ALTO NETWORKS INC(PANW)1,4811,865+3844375300.45%+93
ISHARES TR03,416+3,41603350.28%+335
VANGUARD INDEX FDS0734+73403530.30%+353
GOLDMAN SACHS GROUP INC(GS)2,1372,167+308249050.76%+81
WALMART INC(WMT)3,41710,293+6,8765396190.52%+81
ADOBE INC(ADBE)517753+2363083800.32%+72
ABBVIE INC(ABBV)2,1762,175-13373960.33%+59
PUBLIC SVC ENTERPRISE GRP IN(PEG)9,2589,25805666180.52%+52
BANK AMERICA CORP10,80510,903+983644130.35%+50
INTUITIVE SURGICAL INC765766+12583060.26%+48
VISA INC(V)4,1884,075-1131,0901,1370.96%+47
HOME DEPOT INC(HD)1,0351,049+143594020.34%+44
ISHARES TR1,7131,866+1532102520.21%+42
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2821,179-1032242650.22%+41
AMPLIFY ETF TR35,21734,139-1,0781,2871,3271.12%+40
BOSTON BEER INC(SAM)0831+83102530.21%+253
MERCK & CO INC(MRK)3,5673,204-3633894230.36%+34
PROCTER AND GAMBLE CO(PG)05,490+5,49008910.75%+891
ISHARES TR9,86610,212+3461,0341,0620.89%+28
CATERPILLAR INC(CAT)690627-632042300.19%+26
ISHARES TR
MSCI USA QLT FCT
3,6903,458-2325435680.48%+25
SERVICENOW INC(NOW)551542-93894130.35%+24
ISHARES TR
CORE UNIVRSL USD
11,26011,857+5975195410.46%+22
EATON VANCE RISK-MANAGED DIV62,45961,235-1,2244905110.43%+22
EATON VANCE TAX-MANAGED GLOB
COM
031,969+31,96902610.22%+261
VERIZON COMMUNICATIONS INC(VZ)8,0657,715-3503043240.27%+20
ISHARES TR03,190+3,19003310.28%+331
CHEVRON CORP NEW(CVX)01,644+1,64402590.22%+259
SCHWAB CHARLES CORP(SCHW)3,3723,383+112322450.21%+13
CALAMOS DYNAMIC CONV & INCOM10,79010,356-4342132260.19%+12
PIMCO CORPORATE & INCOME OPP(PTY)032,812+32,81204880.41%+488
WASTE MGMT INC DEL(WM)1,5521,345-2072782870.24%+9
PEPSICO INC(PEP)1,6511,639-122802870.24%+6
CALAMOS STRATEGIC TOTAL RETU(CSQ)16,11015,010-1,1002402460.21%+6
PNC FINL SVCS GROUP INC(PNC)1,3381,320-182072130.18%+6
CALAMOS CONV & HIGH INCOME F
COM SHS
10,74910,760+111231270.11%+4
INTUIT(INTU)410399-112562590.22%+3
ISHARES TR2,7882,674-1143273290.28%+3
BLACKROCK SCIENCE & TECHNOLO(BST)9,2118,465-7463103130.26%+2
LOCKHEED MARTIN CORP(LMT)543546+32462480.21%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,2964,332+362182200.19%+2
VIRTUS CONVERTIBLE & INC FD10,77611,222+44632340.03%+1
GUGGENHEIM STRATEGIC OPPORTU(GOF)054,108+54,10807750.65%+775
ABRDN WORLD HEALTHCARE FUND12,54811,087-1,4611461470.12%0
EATON VANCE TAX-MANAGED BUY-(ETV)12,98312,358-6251601600.13%-0
ALLSPRING MULTI SECTOR INCOM011,728+11,72801090.09%+109
FIRST TR MORNINGSTAR DIVID L6,6006,135-4652372360.20%-1
AT&T INC(T)15,71014,913-7972642620.22%-1
ISHARES TR2,6352,580-552162110.18%-5
PIMCO CORPORATE & INCM STRG(PCN)32,50028,408-4,0924033970.33%-6
GLOBAL X FDS
S&P 500 COVERED
11,22610,688-5384434360.37%-7
ACCENTURE PLC IRELAND
SHS CLASS A
1,3181,313-54624550.38%-7
PFIZER INC(PFE)014,146+14,14603930.33%+393
AMGEN INC(AMGN)1,4421,423-194154050.34%-11
BERKSHIRE HATHAWAY INC DEL804653-1512872750.23%-12
REAVES UTIL INCOME FD(UTG)030,120+30,12008120.68%+812
NEXTERA ENERGY INC(NEE)9,0888,435-6535525390.45%-13
DNP SELECT INCOME FD INC(DNP)028,784+28,78402610.22%+261
COCA COLA CO(KO)8,2937,760-5334894750.40%-14
BLACKROCK MULTI SECTOR INC T62,10057,638-4,4629329150.77%-16
COMCAST CORP NEW(CCZ)07,280+7,28003160.27%+316
BLACKROCK CR ALLOCATION INCO024,909+24,90902660.22%+266
GLOBAL X FDS
NASDAQ 100 COVER
13,97912,432-1,5472422230.19%-20
REALTY INCOME CORP(O)3,8583,727-1312222020.17%-20
THERMO FISHER SCIENTIFIC INC(TMO)477401-762532330.20%-20
ISHARES TR2,2402,119-1212222010.17%-21
BLACKROCK HEALTH SCIENCES TR010,931+10,93104530.38%+453
CISCO SYS INC(CSCO)08,860+8,86004420.37%+442
CALAMOS CONV OPPORTUNITIES &(CHI)043,809+43,80904970.42%+497
COSTCO WHSL CORP NEW(COST)385311-742542280.19%-26
ROCKWELL AUTOMATION INC(ROK)1,3571,349-84213930.33%-28
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