Fund HoldingsBOS Asset Management, LLC

Total Portfolio Value
$216.95M
Total Bought
$30.99M
Total Sold
$8.65M
Net Transaction
+$22.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AB ACTIVE ETFS INC
ULTRA SHORT INCM
0364,654+364,654018,4208.49%+18,420
ISHARES TR148,057182,904+34,84714,00916,7877.74%+2,778
ISHARES TR54,44764,525+10,0786,3828,2263.79%+1,844
NVIDIA CORPORATION(NVDA)4,62046,291+41,6714,1745,7192.64%+1,544
SPDR S&P 500 ETF TR(SPY)19,51521,545+2,03010,20811,7255.40%+1,518
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,214+8,21401,4280.66%+1,428
APPLE INC(AAPL)034,523+34,52307,2713.35%+7,271
JPMORGAN CHASE & CO.(JPM)5,15610,296+5,1401,0332,0830.96%+1,050
ISHARES TR
MSCI USA QLT FCT
28,04033,054+5,0144,6085,6442.60%+1,036
DIMENSIONAL ETF TRUST
US LARG VALU ETF
239,137282,993+43,8567,1728,1813.77%+1,010
ISHARES TR
CORE UNIVRSL USD
042,334+42,33401,9140.88%+1,914
INVESCO EXCH TRADED FD TR II148,224177,727+29,5034,5465,4062.49%+860
WELLS FARGO CO NEW(WFC)0668+66807940.37%+794
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
187,060222,755+35,6955,6316,4112.95%+780
ELI LILLY & CO(LLY)6,9766,831-1455,4276,1842.85%+758
BANK AMERICA CORP0633+63307570.35%+757
POWERSHARES ACTIVELY MANAGED
AAA CLO FLTNG RT
029,239+29,23907510.35%+751
VANGUARD WORLD FD
INF TECH ETF
4,2055,041+8362,2052,9071.34%+702
BLACKROCK ETF TRUST II14,83826,015+11,1777781,3580.63%+580
BROADCOM INC(AVGO)281540+2593728670.40%+495
SILA REALTY TRUST INC022,510+22,51004770.22%+477
KLA CORP(KLAC)459952+4933217850.36%+464
VANGUARD INDEX FDS27,68333,610+5,9272,3942,8151.30%+421
CRANE NXT CO(CXT)4,29010,697+6,4072666570.30%+391
HCA HEALTHCARE INC(HCA)8382,078+1,2402796680.31%+388
OWENS CORNING NEW(OC)1,4793,589+2,1102476230.29%+377
CLEARWATER PAPER CORP6,51313,294+6,7812856440.30%+360
TAYLOR MORRISON HOME CORP(TMHC)4,28811,253+6,9652676240.29%+357
ISHARES TR07,229+7,22906640.31%+664
AB ACTIVE ETFS INC
DISRUPTORS ETF
04,437+4,43703430.16%+343
MERITAGE HOMES CORP(MTH)1,6613,895+2,2342916300.29%+339
MICROSOFT CORP(MSFT)7,2337,422+1893,0433,3171.53%+274
ISHARES TR
US TREAS BD ETF
011,769+11,76902660.12%+266
ISHARES TR
INVT GRAD SY ETF
05,620+5,62002490.11%+249
ALPHABET INC(GOOG)01,240+1,24002270.10%+227
ISHARES TR
TRS FLT RT BD
04,424+4,42402240.10%+224
PIPER SANDLER COMPANIES0893+89302060.09%+206
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
03,386+3,38602020.09%+202
SELECT SECTOR SPDR TR
ST STR ENERG ETF
40,01443,358+3,3443,7783,9521.82%+174
SPROTT PHYSICAL GOLD & SILVE(CEF)046,292+46,29201,0210.47%+1,021
AMAZON COM INC(AMZN)6,7566,810+541,2191,3160.61%+97
SOUTHERN CO(SO)6,0126,812+8004315280.24%+97
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
14,02115,870+1,8493644360.20%+72
ALPHABET INC(GOOG)2,2292,22903364060.19%+70
ISHARES TR012,023+12,02301,2840.59%+1,284
COLGATE PALMOLIVE CO(CL)8,6148,61407768360.39%+60
WALMART INC(WMT)7,6507,65004605180.24%+58
COSTCO WHSL CORP NEW(COST)709677-325195750.27%+56
LAM RESEARCH CORP(LRCX)57557505596120.28%+54
ISHARES TR020,961+20,96101,8420.85%+1,842
SELECT SECTOR SPDR TR
ST STR MATER ETF
014,788+14,78801,3060.60%+1,306
QUALCOMM INC(QCOM)01,711+1,71103410.16%+341
INVESCO QQQ TR98998904394740.22%+35
GARMIN LTD(GRMN)2,2602,26003363680.17%+32
VANGUARD INDEX FDS2,1432,044-997387640.35%+27
TESLA INC(TSLA)01,155+1,15502290.11%+229
AT&T INC(T)034,623+34,62306620.30%+662
FS KKR CAP CORP(FSK)030,713+30,71306060.28%+606
VANGUARD INTL EQUITY INDEX F018,037+18,03707890.36%+789
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,20811,522+3143583710.17%+13
DIMENSIONAL ETF TRUST
US TARGETED VLU
20,44921,710+1,2611,1131,1260.52%+13
ABRDN SILVER ETF TRUST017,483+17,48304870.22%+487
PROCTER AND GAMBLE CO(PG)4,5224,52207347460.34%+12
EXXON MOBIL CORP8,2718,451+1809619730.45%+11
FEDEX CORP(FDX)01,130+1,13003390.16%+339
BANK AMERICA CORP11,14710,905-2424234340.20%+11
VANGUARD WORLD FD
HEALTH CAR ETF
1,2131,273+603283390.16%+10
ISHARES TR
ESG MSCI LEADR
2,8722,87202702800.13%+10
REPUBLIC SVCS INC(RSG)2,6722,673+15115190.24%+8
GALLAGHER ARTHUR J & CO(AJG)80880802022100.10%+7
VANGUARD INTL EQUITY INDEX F2,8832,88303193250.15%+6
SCHWAB CHARLES CORP(SCHW)3,2253,22502332380.11%+4
ONEOK INC NEW(OKE)4,3194,290-293463500.16%+4
MICRON TECHNOLOGY INC(MU)1,9031,721-1822242260.10%+2
VANGUARD WHITEHALL FDS5,2105,243+334254260.20%+1
ISHARES S&P GSCI COMMODITY-(GSG)011,330+11,33002510.12%+251
EATON CORP PLC(ETN)80080002502510.12%+1
COCA COLA CO(KO)3,2783,161-1172012010.09%+1
NEW JERSEY RES CORP(NJR)04,850+4,85002070.10%+207
ENTERPRISE PRODS PARTNERS L(EPD)6,9806,98002042020.09%-1
AMPLIFY ETF TR8,4508,45003293270.15%-2
VANGUARD INTL EQUITY INDEX F3,2543,25402192170.10%-2
PGIM ETF TR
PGIM ULTRA SH BD
022,597+22,59701,1230.52%+1,123
CYBIN INC015,555+15,555040.00%+4
ISHARES TR03,835+3,83503550.16%+355
ISHARES U S ETF TR
IT RT HDG HGYL
03,698+3,69803140.14%+314
COMMUNITY HEALTH SYS INC NEW23,00023,000081770.04%-3
EOG RES INC(EOG)2,0892,08902672630.12%-4
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,1208,188+682982940.14%-4
ISHARES TR011,899+11,89903290.15%+329
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
9,4919,475-162542490.11%-5
VERIZON COMMUNICATIONS INC(VZ)010,266+10,26604230.20%+423
GENERAL MTRS CO(GM)9,0768,726-3504124050.19%-6
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,0725,038-342932860.13%-8
INVESCO DB MULTI-SECTOR COMM(DBA)08,489+8,48902020.09%+202
LINCOLN NATL CORP IND(LNC)9,6089,588-203072980.14%-9
AMEREN CORP(AEE)03,326+3,32602370.11%+237
ISHARES TR01,114+1,11402940.14%+294
SPDR GOLD TR(GLD)04,537+4,53709760.45%+976
SCHWAB STRATEGIC TR04,444+4,44402860.13%+286
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