Fund HoldingsCGC Financial Services, LLC

Total Portfolio Value
$250.98M
Total Bought
$10.29M
Total Sold
$5.58M
Net Transaction
+$4.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
52216,728+16,206942,9791.19%+2,885
PIMCO ETF TR
MULTISECTOR BD
039,948+39,94801,0350.41%+1,035
ISHARES TR78,84393,672+14,8294,9135,8372.33%+923
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
327,055341,282+14,22719,93720,6378.22%+700
ISHARES TR
ULTRA SHORT DUR
012,980+12,98006550.26%+655
AMERICAN CENTY ETF TR155,982160,847+4,86514,96615,5276.19%+560
APPLE INC(AAPL)14,51015,667+1,1573,3813,9231.56%+543
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
1,045,2481,038,710-6,53863,90664,44225.68%+535
ISHARES TR
ESG AWR MSCI USA
02,987+2,98703850.15%+385
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
06,235+6,23503570.14%+357
TESLA INC(TSLA)59759701562410.10%+85
BLACKROCK INC(BLK)075+750770.03%+77
JPMORGAN CHASE & CO.(JPM)2,4102,41005085780.23%+70
COSTCO WHSL CORP NEW(COST)0387+38703550.14%+355
BROADCOM INC(AVGO)85085001471970.08%+50
CISCO SYS INC(CSCO)4,4894,684+1952392770.11%+38
LOCKHEED MARTIN CORP(LMT)69162+9340790.03%+38
AMAZON COM INC(AMZN)0853+85301870.07%+187
DUKE ENERGY CORP NEW(DUK)0308+3080330.01%+33
BOEING CO(BA)0715+71501270.05%+127
BOSTON SCIENTIFIC CORP(BSX)3,0513,05102562730.11%+17
HERITAGE FINL CORP WASH(HFWA)6,1596,15901341510.06%+17
WALMART INC(WMT)01,726+1,72601560.06%+156
PRUDENTIAL FINL INC(PFH)0275+2750330.01%+33
CONSOLIDATED EDISON INC(ED)333546+21335490.02%+14
TE CONNECTIVITY PLC(TEL)098+980140.01%+14
DARDEN RESTAURANTS INC(DRI)6006000981120.04%+14
SALESFORCE INC(CRM)0223+2230750.03%+75
ALPHABET INC(GOOG)0623+62301180.05%+118
ENTERPRISE PRODS PARTNERS L(EPD)05,554+5,55401740.07%+174
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
013,745+13,74506890.27%+689
UNILEVER PLC(UL)0179+1790100.00%+10
LEIDOS HOLDINGS INC(LDOS)065+65090.00%+9
PROCTER AND GAMBLE CO(PG)559631+72971060.04%+9
PIMCO ETF TR
ENHAN SHRT MA AC
08,590+8,59008620.34%+862
SHELL PLC(SHEL)0324+3240200.01%+20
EMERSON ELEC CO(EMR)0525+5250650.03%+65
LAM RESEARCH CORP(LRCX)0102+102070.00%+7
KKR & CO INC(KKR)325325042480.02%+6
VISA INC(V)0135+1350430.02%+43
ENOVIX CORPORATION(ENVX)03,538+3,5380380.02%+38
AUTOMATIC DATA PROCESSING IN313313087920.04%+5
KROGER CO(KR)1,2941,294074790.03%+5
VANGUARD INDEX FDS151157+680850.03%+5
BANK AMERICA CORP088+88040.00%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,2801,280058620.02%+4
WELLS FARGO CO NEW(WFC)0280+2800200.01%+20
FORTINET INC(FTNT)0225+2250210.01%+21
SCHWAB CHARLES CORP(SCHW)0400+4000300.01%+30
TRAVELERS COMPANIES INC(TRV)53653601251290.05%+4
BLACKSTONE INC(BX)162162025280.01%+3
SCHRODINGER INC(SDGR)04,221+4,2210810.03%+81
CAMECO CORP(CCJ)0847+8470440.02%+44
VANGUARD INDEX FDS362364+21031060.04%+3
TAIWAN SEMICONDUCTOR MFG LTD(TSM)127127022250.01%+3
ALPHABET INC(GOOG)0128+1280240.01%+24
SYNCHRONY FINANCIAL(SYF)0193+1930130.00%+13
ONEOK INC NEW(OKE)0304+3040310.01%+31
NVIDIA CORPORATION(NVDA)0210+2100280.01%+28
DUTCH BROS INC(BROS)0127+127070.00%+7
DEERE & CO(DE)37137101551570.06%+2
INVESCO QQQ TR092+920470.02%+47
META PLATFORMS INC(META)158158090930.04%+2
DISNEY WALT CO(DIS)0134+1340150.01%+15
SCHWAB STRATEGIC TR03,000+3,0000700.03%+70
NETFLIX INC(NFLX)09+9080.00%+8
OSI SYSTEMS INC(OSIS)0100+1000170.01%+17
WARNER BROS DISCOVERY INC(WBD)0662+662070.00%+7
SCHWAB STRATEGIC TR0800+8000220.01%+22
CARNIVAL CORP0226+226060.00%+6
SOUTH BOW CORP(SOBO)057+57010.00%+1
3-D SYS CORP DEL02,983+2,9830100.00%+10
ALTRIA GROUP INC(MO)950950048500.02%+1
ENBRIDGE INC(ENB)0613+6130260.01%+26
ARES CAPITAL CORP(ARCC)01,161+1,1610250.01%+25
M & T BK CORP(MTB)110110020210.01%+1
DT MIDSTREAM INC(DTM)050+50050.00%+5
GE VERNOVA INC(GEV)014+14050.00%+5
MANULIFE FINL CORP(MFC)0850+8500260.01%+26
RPM INTL INC(RPM)473473057580.02%+1
AT&T INC(T)01,237+1,2370280.01%+28
EXELIXIS INC(EXEL)0128+128040.00%+4
AFFIRM HLDGS INC(AFRM)045+45030.00%+3
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0350+3500170.01%+17
KYNDRYL HLDGS INC(KD)073+73030.00%+3
INVESCO DB COMMDY INDX TRCK(DBC)407463+569100.00%+1
ROBINHOOD MKTS INC(HOOD)060+60020.00%+2
CITIGROUP INC(C)1021020670.00%+1
SHOPIFY INC(SHOP)045+45050.00%+5
BERKLEY W R CORP0421+4210250.01%+25
SPDR S&P 500 ETF TR(SPY)060+600350.01%+35
SOUTHWEST AIRLS CO(LUV)0159+159050.00%+5
ENERGIZER HLDGS INC NEW(ENR)0200+200070.00%+7
XPO INC(XPO)025+25030.00%+3
SEMPRA(SRE)0138+1380120.00%+12
UNITED AIRLS HLDGS INC(UAL)014+14010.00%+1
AMETEK INC055+550100.00%+10
BLOCK INC(XYZ)025+25020.00%+2
NOVOCURE LTD(NVCR)030+30010.00%+1
PAYCHEX INC(PAYX)070+700100.00%+10
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