Fund HoldingsB.O.S.S. Retirement Advisors, LLC

Total Portfolio Value
$261.33M
Total Bought
$231.4K
Total Sold
$254.94M
Net Transaction
-$254.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD TAX-MANAGED FDS04,832+4,83202310.09%+231
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,778+2,77802380.09%+238
FIDELITY COVINGTON TRUST2,8842,837-472282240.09%-4
FIDELITY COVINGTON TRUST5,6425,559-832752710.10%-4
FIDELITY COVINGTON TRUST8,4498,345-1043453410.13%-4
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
08,067+8,06702070.08%+207
FIDELITY COVINGTON TRUST07,052+7,05204320.17%+432
SPDR SER TR
ST STR SP400VAL
4,9604,864-963643570.14%-7
SPDR SER TR
ST STR SP400GRW
06,126+6,12604640.18%+464
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,477+2,47702820.11%+282
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,884+4,88403550.14%+355
EATON CORP PLC(ETN)974903-712352180.08%-17
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
021,055+21,05506030.23%+603
CENTERPOINT ENERGY INC(CNP)051,576+51,57601,4740.56%+1,474
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
6,7185,885-8332312020.08%-29
ISHARES TR04,660+4,66002450.09%+245
QORVO INC(QRVO)18,79618,506-2902,1172,0840.80%-33
YUM BRANDS INC(YUM)16,45416,201-2532,1502,1170.81%-33
KINDER MORGAN INC DEL(KMI)112,647110,749-1,8981,9871,9540.75%-33
ISHARES TR01,581+1,58103990.15%+399
HUNT J B TRANS SVCS INC(JBHT)12,24212,058-1842,4452,4090.92%-37
DIMENSIONAL ETF TRUST
US TARGETED VLU
011,462+11,46206000.23%+600
AGILENT TECHNOLOGIES INC(A)18,99418,657-3372,6412,5940.99%-47
DOW INC(DOW)51,35850,496-8622,8162,7691.06%-47
BORGWARNER INC043,672+43,67201,5660.60%+1,566
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
020,292+20,29205810.22%+581
INTERCONTINENTAL EXCHANGE IN(ICE)22,26421,853-4112,8592,8071.07%-53
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,324+3,32402790.11%+279
TJX COS INC NEW(TJX)21,63921,059-5802,0301,9760.76%-54
IDEX CORP(IEX)16,47616,225-2513,5773,5231.35%-54
SPDR SER TR
ST STR CORPO ETF
07,951+7,95102340.09%+234
DIMENSIONAL ETF TRUST
US CORE EQT MKT
69,71967,741-1,9782,3182,2520.86%-66
CITIGROUP INC(C)32,32030,944-1,3761,6631,5920.61%-71
CSX CORP(CSX)70,50168,179-2,3222,4442,3640.90%-80
PURPLE INNOVATION INC000000
DISNEY WALT CO(DIS)017,150+17,15001,5480.59%+1,548
NIKE INC(NKE)23,94322,916-1,0272,5992,4880.95%-111
NEW YORK CMNTY BANCORP INC096,988+96,98809920.38%+992
WEC ENERGY GROUP INC(WEC)011,548+11,54809720.37%+972
BANK AMERICA CORP06,413+6,41302160.08%+216
NEWELL BRANDS INC(NWL)0118,819+118,81901,0310.39%+1,031
ELI LILLY & CO(LLY)5,5775,373-2043,2513,1321.20%-119
FIRSTENERGY CORP(FE)027,538+27,53801,0100.39%+1,010
HONEYWELL INTL INC(HON)10,0319,449-5822,1041,9820.76%-122
PROLOGIS INC.(PLD)20,73019,802-9282,7632,6401.01%-124
OGE ENERGY CORP(OGE)031,286+31,28601,0930.42%+1,093
PPL CORP(PPL)041,278+41,27801,1190.43%+1,119
AFLAC INC(AFL)29,64228,018-1,6242,4452,3120.88%-134
ALLIANT ENERGY CORP(LNT)023,659+23,65901,2140.46%+1,214
VALERO ENERGY CORP(VLO)08,666+8,66601,1270.43%+1,127
DTE ENERGY CO(DTB)010,621+10,62101,1710.45%+1,171
WALGREENS BOOTS ALLIANCE INC046,759+46,75901,2210.47%+1,221
INTERPUBLIC GROUP COS INC036,098+36,09801,1780.45%+1,178
HP INC(HPQ)042,316+42,31601,2730.49%+1,273
AMERICAN ELEC PWR CO INC014,908+14,90801,2110.46%+1,211
COMCAST CORP NEW(CCZ)62,76759,400-3,3672,7522,6051.00%-148
CMS ENERGY CORP(CMS)022,626+22,62601,3140.50%+1,314
PFIZER INC(PFE)032,547+32,54709370.36%+937
CITIZENS FINL GROUP INC(CFG)040,717+40,71701,3490.52%+1,349
MASTERCARD INCORPORATED(MA)04,544+4,54401,9380.74%+1,938
OMNICOM GROUP INC(OMC)015,592+15,59201,3490.52%+1,349
INVESCO LTD(IVZ)073,182+73,18201,3060.50%+1,306
PUBLIC SVC ENTERPRISE GRP IN(PEG)022,825+22,82501,3960.53%+1,396
PRINCIPAL FINANCIAL GROUP IN(PFG)017,040+17,04001,3410.51%+1,341
TRUIST FINL CORP(TFC)036,518+36,51801,3480.52%+1,348
NEWMONT CORP(NEM)24,29420,429-3,8651,0068460.32%-160
HUNTINGTON BANCSHARES INC(HBAN)0104,136+104,13601,3250.51%+1,325
BROADCOM INC(AVGO)5,5415,394-1476,1856,0212.30%-164
FRANKLIN RESOURCES INC(BEN)049,830+49,83001,4840.57%+1,484
ENTERGY CORP NEW(ETR)014,191+14,19101,4360.55%+1,436
FIDELITY NATIONAL FINANCIAL(FNF)029,310+29,31001,4950.57%+1,495
NISOURCE INC(NI)060,442+60,44201,6050.61%+1,605
DOMINION ENERGY INC(D)029,067+29,06701,3660.52%+1,366
EDISON INTL(EIX)020,427+20,42701,4600.56%+1,460
SONOCO PRODS CO(SON)019,200+19,20001,0730.41%+1,073
FIFTH THIRD BANCORP(FITB)49,67944,563-5,1161,7131,5370.59%-176
EXELON CORP(EXC)098,938+98,93803,5521.36%+3,552
SALESFORCE INC(CRM)10,6489,943-7052,8022,6161.00%-186
KEYCORP(KEY)123,076109,907-13,1691,7721,5830.61%-190
CISCO SYS INC(CSCO)052,596+52,59602,6571.02%+2,657
ONEOK INC NEW(OKE)021,051+21,05101,4780.57%+1,478
INTEL CORP(INTC)46,82843,037-3,7912,3532,1630.83%-190
FORD MTR CO DEL(F)0123,811+123,81101,5090.58%+1,509
NRG ENERGY INC(NRG)37,26733,444-3,8231,9271,7290.66%-198
VISA INC(V)12,11211,347-7653,1532,9541.13%-199
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
000000
PROCTER AND GAMBLE CO(PG)20,53119,128-1,4033,0092,8031.07%-206
MICROCHIP TECHNOLOGY INC.(MCHP)000000
EBAY INC.(EBAY)000000
PRUDENTIAL FINL INC(PFH)016,200+16,20001,6800.64%+1,680
TEXAS INSTRS INC(TXN)000000
CVS HEALTH CORP(CVS)000000
ELECTRONIC ARTS INC(EA)000000
WATSCO INC(WSO)04,283+4,28301,8350.70%+1,835
BRISTOL-MYERS SQUIBB CO(BMY)000000
US BANCORP DEL(USB)46,07741,134-4,9431,9941,7800.68%-214
ISHARES TR000000
LYONDELLBASELL INDUSTRIES N
SHS - A -
019,600+19,60001,8640.71%+1,864
COMERICA INC89,06185,116-3,9454,9714,7501.82%-220
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
000000
Page 1 of 1