Fund Holdings — Buck Wealth Strategies, LLC

Total Portfolio Value

$269.88M

Total Bought

$53.54M

Total Sold

$41.60M

Net Transaction

+$11.94M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
JANUS DETROIT STR TR HENDRSN SHRT ETF	81,720	178,070	+96,350	3,920	8,604	3.19%	+4,684
INVESCO QQQ TR	0	11,461	+11,461	0	4,694	1.74%	+4,694
PGIM ETF TR PGIM ULTRA SH BD	76,888	144,507	+67,619	3,805	7,137	2.64%	+3,332
ISHARES TR	37,570	67,391	+29,821	3,332	6,663	2.47%	+3,331
ISHARES TR	58,607	91,813	+33,206	5,900	9,206	3.41%	+3,306
INTUIT(INTU)	9,360	11,892	+2,532	4,783	7,433	2.75%	+2,650
VERIZON COMMUNICATIONS INC(VZ)	170,435	208,642	+38,207	5,524	7,866	2.91%	+2,342
MERCK CO INC(MRK)	0	74,102	+74,102	0	8,079	2.99%	+8,079
ISHARES TR	70,719	89,792	+19,073	6,650	8,912	3.30%	+2,261
MICROCHIP TECHNOLOGY INC(MCHP)	0	83,671	+83,671	0	7,545	2.80%	+7,545
COCA COLA CO(KO)	99,299	128,396	+29,097	5,559	7,566	2.80%	+2,008
JPMORGAN CHASE CO(JPM)	0	47,015	+47,015	0	7,997	2.96%	+7,997
VISA INC(V)	0	27,755	+27,755	0	7,226	2.68%	+7,226
WASTE MGMT INC DEL(WM)	0	43,433	+43,433	0	7,779	2.88%	+7,779
CISCO SYS INC(CSCO)	114,760	152,775	+38,015	6,170	7,718	2.86%	+1,549
ALPHABET INC(GOOG)	46,609	53,506	+6,897	6,099	7,474	2.77%	+1,375
AMGEN INC(AMGN)	22,922	25,899	+2,977	6,160	7,460	2.76%	+1,299
ISHARES TR	25,676	25,673	-3	11,026	12,263	4.54%	+1,236
MICROSOFT CORP(MSFT)	0	18,673	+18,673	0	7,022	2.60%	+7,022
PROCTER AND GAMBLE CO(PG)	0	46,881	+46,881	0	6,870	2.55%	+6,870
WATSCO INC(WSO)	0	16,454	+16,454	0	7,052	2.61%	+7,052
EXXON MOBIL CORP	49,064	68,281	+19,217	5,769	6,827	2.53%	+1,058
ISHARES TR	60,813	62,735	+1,922	5,737	6,791	2.52%	+1,054
AMAZON COM INC(AMZN)	0	53,118	+53,118	0	8,071	2.99%	+8,071
UNITEDHEALTH GROUP INC(UNH)	10,724	12,251	+1,527	5,407	6,451	2.39%	+1,044
APPLE INC(AAPL)	0	48,134	+48,134	0	9,267	3.43%	+9,267
VANGUARD INDEX FDS	0	26,952	+26,952	0	6,270	2.32%	+6,270
SPDR GOLD TR(GLD)	24,109	24,395	+286	4,133	4,664	1.73%	+530
ISHARES TR CORE DIV GRWTH	95,882	97,604	+1,722	4,749	5,253	1.95%	+504
LOCKHEED MARTIN CORP(LMT)	0	12,214	+12,214	0	5,536	2.05%	+5,536
ISHARES TR	50,274	52,378	+2,104	5,214	5,630	2.09%	+416
ISHARES TR	62,875	62,582	-293	4,302	4,700	1.74%	+398
ISHARES TR 0-5 YR TIPS ETF	70,987	73,225	+2,238	6,880	7,219	2.67%	+339
SPDR SER TR ST SHOR CORP ETF	179,109	186,698	+7,589	5,251	5,560	2.06%	+308
VANGUARD TAX MANAGED FDS	48,046	49,286	+1,240	2,101	2,361	0.87%	+260
VANGUARD INTL EQUITY INDEX F	51,068	53,310	+2,242	2,002	2,191	0.81%	+189
LULULEMON ATHLETICA INC(LULU)	464	651	+187	179	333	0.12%	+154
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	66,202	+66,202	0	3,325	1.23%	+3,325
COSTCO WHSL CORP NEW(COST)	390	532	+142	220	352	0.13%	+132
QUAKER HOUGHTON(KWR)	514	977	+463	82	209	0.08%	+126
NOVO NORDISK A S(NVO)	0	2,135	+2,135	0	221	0.08%	+221
US BANCORP DEL(USB)	12,710	12,256	-454	420	530	0.20%	+110
BANK HAWAII CORP	4,336	4,356	+20	215	316	0.12%	+100
MCDONALDS CORP(MCD)	1,998	2,063	+65	526	612	0.23%	+85
3M CO(MMM)	5,678	5,594	-84	532	611	0.23%	+80
CAL MAINE FOODS INC(CALM)	9,940	9,400	-540	481	539	0.20%	+58
EATON CORP PLC(ETN)	2,685	2,560	-125	573	616	0.23%	+44
INTUITIVE SURGICAL INC	0	730	+730	0	246	0.09%	+246
CATERPILLAR INC(CAT)	2,137	2,082	-55	584	615	0.23%	+32
PRUDENTIAL FINL INC(PFH)	6,464	6,195	-269	613	642	0.24%	+29
SOUTHERN CO(SO)	8,282	8,000	-282	536	561	0.21%	+25
UNITED PARCEL SERVICE INC(UPS)	3,303	3,432	+129	515	540	0.20%	+25
EXELIXIS INC(EXEL)	10,000	10,000	0	219	240	0.09%	+21
CONSOLIDATED EDISON INC(ED)	6,336	6,123	-213	542	557	0.21%	+15
ALLIANT ENERGY CORP(LNT)	11,091	10,757	-334	537	552	0.20%	+14
PAYCHEX INC(PAYX)	4,878	4,724	-154	563	563	0.21%	0
FIRST HAWAIIAN INC(FHB)	0	0	0	0	0	—	0
ADVENT TECHNOLOGIES HOLDNG I	0	0	0	0	0	—	0
ALEXANDER BALDWIN INC NEW	0	0	0	0	0	—	0
BLOOM ENERGY CORP	0	0	0	0	0	—	0
MATSON INC(MATX)	0	0	0	0	0	—	0
GLOBAL X FDS	0	0	0	0	0	—	0
KYNDRYL HLDGS INC(KD)	0	0	0	0	0	—	0
NRG ENERGY INC(NRG)	0	0	0	0	0	—	0
UNITY SOFTWARE INC(U)	0	0	0	0	0	—	0
PROCURE ETF TRUST II SPACE ETF	0	0	0	0	0	—	0
BLOCK INC(XYZ)	0	0	0	0	0	—	0
IDEANOMICS INC	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
JAZZ PHARMACEUTICALS PLC(JAZZ)	0	0	0	0	0	—	0
MICRON TECHNOLOGY INC(MU)	0	0	0	0	0	—	0
ISHARES TR US TREAS BD ETF	0	0	0	0	0	—	0
VANECK ETF TRUST RARE EAR STR ETF	0	0	0	0	0	—	0
MAXLINEAR INC(MXL)	0	0	0	0	0	—	0
ANALOG DEVICES INC(ADI)	0	0	0	0	0	—	0
GENERAL MTRS CO(GM)	0	0	0	0	0	—	0
WELLS FARGO CO NEW(WFC)	0	0	0	0	0	—	0
NUVEEN PFD INCOME SECS FD	0	0	0	0	0	—	0
UNITED AIRLS HLDGS INC(UAL)	0	0	0	0	0	—	0
CHEWY INC(CHWY)	0	0	0	0	0	—	0
BLACKROCK ETF TRUST ISHA WORL EX ETF	0	0	0	0	0	—	0
ISHARES TR ESG AWARE MSCI	0	0	0	0	0	—	0
IMMUNIC INC	0	0	0	0	0	—	0
ISHARES INC ESG AWR MSCI EM	0	0	0	0	0	—	0
FORD MTR CO DEL(F)	0	0	0	0	0	—	0
VIATRIS INC(VTRS)	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	0	0	0	0	—	0
MAUI LD PINEAPPLE INC	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	0	0	0	0	—	0
LIVENT CORP	0	0	0	0	0	—	0
KINDER MORGAN INC DEL(KMI)	0	0	0	0	0	—	0
MODERNA INC(MRNA)	0	0	0	0	0	—	0
ISHARES TR ESG AW MSCI EAFE	0	0	0	0	0	—	0
GENERAC HLDGS INC(GNRC)	0	0	0	0	0	—	0
KAYNE ANDERSON ENERGY INFRST(KYN)	0	0	0	0	0	—	0
MATTEL INC(MAT)	0	0	0	0	0	—	0
DOUBLELINE OPPORTUNISTIC CR	0	0	0	0	0	—	0
GLOBAL X FDS AGING POPUL ETF	0	0	0	0	0	—	0
ADVANCED MICRO DEVICES INC(AMD)	0	0	0	0	0	—	0

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