Fund HoldingsCGC Financial Services, LLC

Total Portfolio Value
$230.38M
Total Bought
$54.96M
Total Sold
$13.21M
Net Transaction
+$41.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
551,3941,029,959+478,56530,86260,31426.18%+29,453
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0320,336+320,336018,1447.88%+18,144
ISHARES TR067,905+67,90503,9741.72%+3,974
INVESCO EXCH TRADED FD TR II016,240+16,24006710.29%+671
APPLE INC(AAPL)014,054+14,05402,9601.28%+2,960
NIKE INC(NKE)018,434+18,43401,3890.60%+1,389
VANGUARD INDEX FDS2,0832,421+3387179050.39%+189
VANGUARD BD INDEX FDS15,72716,968+1,2411,1861,2710.55%+85
SCHWAB STRATEGIC TR01,073+1,0730720.03%+72
VANGUARD BD INDEX FDS
VANGUARD ULTRA
020,093+20,09309950.43%+995
PIMCO ETF TR
ENHAN SHRT MA AC
08,966+8,96609020.39%+902
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
014,577+14,57707270.32%+727
ISHARES TR
ULTRA SHORT DUR
013,792+13,79206970.30%+697
COCA COLA CO(KO)1,5942,344+750981490.06%+52
ORACLE CORP(ORCL)3,0233,02303804270.19%+47
JPMORGAN CHASE & CO.(JPM)02,410+2,41004870.21%+487
COSTCO WHSL CORP NEW(COST)37637602753200.14%+44
PIMCO ETF TR
ENHNCD LW DUR AC
07,499+7,49907100.31%+710
VANGUARD WHITEHALL FDS0509+5090600.03%+60
AMGEN INC(AMGN)0175+1750550.02%+55
INVESCO QQQ TR092+920440.02%+44
VANGUARD INTL EQUITY INDEX F12,39112,708+3175185560.24%+39
BROADCOM INC(AVGO)7585+10991360.06%+37
MICROSOFT CORP(MSFT)2,4682,404-641,0381,0750.47%+36
VANGUARD INDEX FDS03,207+3,20708010.35%+801
SCHWAB CHARLES CORP(SCHW)0400+4000290.01%+29
ADOBE INC(ADBE)0567+56703150.14%+315
ENOVIX CORPORATION(ENVX)03,538+3,5380550.02%+55
SAREPTA THERAPEUTICS INC(SRPT)91391301181440.06%+26
BOSTON SCIENTIFIC CORP(BSX)3,0513,05102092350.10%+26
NVIDIA CORPORATION(NVDA)0210+2100260.01%+26
ISHARES TR731737+63844030.18%+19
TESLA INC(TSLA)0597+59701180.05%+118
FIRST SOLAR INC(FSLR)0300+3000680.03%+68
ARM HOLDINGS PLC0100+1000160.01%+16
SPDR SER TR
ST STR RATE ETF
0525+5250160.01%+16
WALMART INC(WMT)1,9981,99801201350.06%+15
WOODWARD INC(WWD)1,035984-511601720.07%+12
ALPHABET INC(GOOG)0633+63301150.05%+115
ISHARES SILVER TR(SLV)02,800+2,8000740.03%+74
ISHARES TR6,5826,58202702800.12%+10
SPDR GOLD TR(GLD)1,0471,04702152250.10%+10
NOVARTIS AG(NVS)0872+8720930.04%+93
NEXTERA ENERGY INC(NEE)925925059650.03%+6
SPDR INDEX SHS FDS
ST STR NAT ETF
6,2406,583+3433613680.16%+6
ANALOG DEVICES INC(ADI)0185+1850420.02%+42
APPLIED MATLS INC172172035410.02%+5
CAMECO CORP(CCJ)0847+8470420.02%+42
THOMSON REUTERS CORP.315315049530.02%+4
ALPHABET INC(GOOG)128128019230.01%+4
QUALCOMM INC(QCOM)133133023260.01%+4
TAIWAN SEMICONDUCTOR MFG LTD(TSM)100100014170.01%+4
SOUTHWEST AIRLS CO(LUV)0159+159050.00%+5
CARRIER GLOBAL CORPORATION(CARR)0685+6850430.02%+43
ISHARES TR
MSCI USA QLT FCT
522522086890.04%+3
PHILIP MORRIS INTL INC(PM)01,343+1,34301360.06%+136
META PLATFORMS INC(META)158158077800.03%+3
MICRON TECHNOLOGY INC(MU)205205024270.01%+3
VANGUARD INDEX FDS361361094970.04%+3
AIR PRODS & CHEMS INC0162+1620420.02%+42
RTX CORPORATION(RTX)856856083860.04%+2
GE VERNOVA INC(GEV)014+14020.00%+2
SCHWAB STRATEGIC TR1,0001,000062640.03%+2
DELL TECHNOLOGIES INC(DELL)797909110.00%+2
MERCADOLIBRE INC(MELI)014+140230.01%+23
ALTRIA GROUP INC(MO)850850037390.02%+2
SCHWAB STRATEGIC TR0200+2000200.01%+20
KKR & CO INC(KKR)325325033340.01%+2
COLGATE PALMOLIVE CO(CL)200200018190.01%+1
MANULIFE FINL CORP(MFC)850850021230.01%+1
SPDR S&P 500 ETF TR(SPY)6060031330.01%+1
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0350+3500160.01%+16
LOCKHEED MARTIN CORP(LMT)069+690320.01%+32
PORTLAND GEN ELEC CO(POR)01,000+1,0000430.02%+43
HEALTHCARE RLTY TR(HR)0530+530090.00%+9
DUPONT DE NEMOURS INC(DD)0304+3040240.01%+24
DUTCH BROS INC(BROS)0127+127050.00%+5
BARK INC01,749+1,749030.00%+3
LAM RESEARCH CORP(LRCX)010+100110.00%+11
PROCTER AND GAMBLE CO(PG)0364+3640600.03%+60
SHELL PLC(SHEL)0186+1860130.01%+13
NOVO-NORDISK A S(NVO)65650890.00%+1
UNITEDHEALTH GROUP INC(UNH)055+550280.01%+28
SYNCHRONY FINANCIAL(SYF)0193+193090.00%+9
CORNING INC(GLW)0130+130050.00%+5
SABRA HEALTH CARE REIT INC(SBRA)01,000+1,0000150.01%+15
ISHARES TR0299+2990100.00%+10
NETFLIX INC(NFLX)09+9060.00%+6
SEMPRA(SRE)0138+1380100.00%+10
AMCOR PLC(AMCR)02,162+2,1620210.01%+21
PFIZER INC(PFE)2,4752,475069690.03%+1
CARNIVAL CORP0226+226040.00%+4
ELI LILLY & CO(LLY)04+4040.00%+4
TE CONNECTIVITY LTD(TEL)098+980150.01%+15
DT MIDSTREAM INC(DTM)050+50040.00%+4
ISHARES TR
ESG AWR MSCI USA
100100011120.01%0
MOTOROLA SOLUTIONS INC(MSI)014+14050.00%+5
LI-CYCLE HOLDINGS CORP065+65000.00%0
ONEOK INC NEW(OKE)304304024250.01%0
FRANKLIN UNVL TR02,413+2,4130160.01%+16
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