Fund HoldingsConcurrent Investment Advisors, LLC

Total Portfolio Value
$2.46B
Total Bought
$464.05M
Total Sold
$158.70M
Net Transaction
+$305.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PIMCO ETF TR
ACTIVE BD ETF
56,071278,282+222,2115,18425,5631.04%+20,379
NVIDIA CORPORATION(NVDA)40,95641,180+22420,28237,2081.51%+16,926
ISHARES TR0171,190+171,190017,2410.70%+17,241
ALPHABET INC(GOOG)(Call)0100+100014,827+14,827
VANGUARD INDEX FDS102,990121,606+18,61644,98658,4562.38%+13,470
SPDR DOW JONES INDL AVERAGE(DIA)41,59468,293+26,69915,67527,1641.10%+11,489
ISHARES TR130,269249,659+119,39012,88123,6230.96%+10,742
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0340,622+340,62209,5240.39%+9,524
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0216,766+216,76608,7560.36%+8,756
ISHARES TR71,57180,218+8,64734,18442,1731.71%+7,989
VANGUARD SPECIALIZED FUNDS058,508+58,508010,6840.43%+10,684
AMAZON COM INC(AMZN)187,634191,021+3,38728,50934,4561.40%+5,947
ISHARES TR248,589290,579+41,99018,66924,5361.00%+5,867
MICROSOFT CORP(MSFT)132,561131,923-63849,84855,5022.26%+5,654
FIRST TR EXCHANGE-TRADED FD237,276285,903+48,62718,99224,4881.00%+5,496
AMERICAN CENTY ETF TR0127,742+127,74208,1420.33%+8,142
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
512,284622,491+110,20724,75430,0351.22%+5,282
VANGUARD INDEX FDS136,815142,680+5,86532,45537,0821.51%+4,627
INVESCO QQQ TR95,62898,549+2,92139,16143,7571.78%+4,595
META PLATFORMS INC(META)28,60929,962+1,35310,12614,5490.59%+4,422
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0194,440+194,44004,3670.18%+4,367
VANGUARD INDEX FDS143,709158,617+14,90821,48425,8321.05%+4,348
ISHARES TR146,562189,256+42,69414,54618,5360.75%+3,989
SPDR S&P 500 ETF TR(SPY)169,395161,388-8,00780,51584,4173.43%+3,902
BERKSHIRE HATHAWAY INC DEL44,08946,474+2,38515,72519,5430.79%+3,819
GLOBAL X FDS
ADAPTIVE US
091,502+91,50203,7400.15%+3,740
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0184,080+184,08003,6940.15%+3,694
BLUE OWL CAPITAL CORPORATION(OBDC)0492,532+492,53207,5750.31%+7,575
SELECT SECTOR SPDR TR
ST STR TECHN ETF
103,273111,322+8,04919,87823,1850.94%+3,307
ISHARES TR038,707+38,70705,0600.21%+5,060
ISHARES TR
MSCI USA QLT FCT
047,816+47,81607,8580.32%+7,858
VANGUARD INTL EQUITY INDEX F165,557240,573+75,0166,80410,0490.41%+3,244
VANGUARD INDEX FDS44,24549,375+5,13013,75516,9950.69%+3,240
ELI LILLY & CO(LLY)14,83915,272+4338,64911,8810.48%+3,231
ISHARES TR045,447+45,44704,6700.19%+4,670
DISNEY WALT CO(DIS)055,492+55,49206,7900.28%+6,790
ALPHABET INC(GOOG)66,32080,825+14,5059,34612,3060.50%+2,960
EATON VANCE ENHANCED EQUITY(EOI)0159,614+159,61402,9100.12%+2,910
ISHARES TR81,382419,216+337,83422,55525,4631.03%+2,908
ISHARES TR92,592101,712+9,12016,10119,0010.77%+2,900
VANGUARD INTL EQUITY INDEX F026,104+26,10402,8840.12%+2,884
ISHARES TR68,83284,900+16,0687,1659,9510.40%+2,786
NOVO-NORDISK A S(NVO)035,077+35,07704,5040.18%+4,504
RTX CORPORATION(RTX)054,060+54,06005,2720.21%+5,272
SELECT SECTOR SPDR TR
ST STR CARE ETF
114,448123,947+9,49915,60818,3110.74%+2,702
ORACLE CORP(ORCL)058,507+58,50707,3490.30%+7,349
SELECT SECTOR SPDR TR
ST STR ENERG ETF
202,450207,983+5,53316,97319,6360.80%+2,662
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
171,533203,205+31,6728,86311,4140.46%+2,551
MASTERCARD INCORPORATED(MA)013,811+13,81106,6510.27%+6,651
ISHARES TR46,43459,338+12,9045,7008,0140.33%+2,314
EMCOR GROUP INC(EME)013,934+13,93404,8800.20%+4,880
VISA INC(V)45,30749,938+4,63111,79613,9370.57%+2,141
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
041,826+41,82602,3590.10%+2,359
ADVISORSHARES TR
PURE US CANN ETF
0233,343+233,34302,3360.09%+2,336
ISHARES TR
CORE MSCI EAFE
348,362358,291+9,92924,50726,5921.08%+2,085
BERKSHIRE HATHAWAY INC DEL2121011,39513,3230.54%+1,928
ABBVIE INC(ABBV)45,07648,803+3,7276,9858,8870.36%+1,902
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0108,260+108,26005,9790.24%+5,979
SELECT SECTOR SPDR TR
ST STR UTIL ETF
069,980+69,98004,5940.19%+4,594
UNILEVER PLC(UL)051,775+51,77502,5990.11%+2,599
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
572,706548,616-24,09029,52331,3971.28%+1,874
VANGUARD WHITEHALL FDS133,531138,621+5,09014,90616,7720.68%+1,866
ISHARES TR041,089+41,08901,8490.08%+1,849
SPDR SER TR
ST STR P500ETF
102,737123,122+20,3855,7437,5760.31%+1,833
ISHARES TR07,641+7,64102,5750.10%+2,575
ISHARES TR
MSCI INDIA ETF
031,929+31,92901,6470.07%+1,647
MERCK & CO INC(MRK)85,39082,896-2,4949,30910,9380.44%+1,629
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
023,766+23,76601,6000.07%+1,600
FIRST TR VALUE LINE DIVID IN
SHS
138,816169,905+31,0895,6307,1750.29%+1,545
ALPHABET INC(GOOG)116,591118,016+1,42516,28617,8120.72%+1,526
ISHARES TR47,65252,430+4,7789,56411,0260.45%+1,462
EXXON MOBIL CORP115,448111,788-3,66011,54212,9940.53%+1,452
ISHARES TR
CORE UNIVRSL USD
075,543+75,54303,4440.14%+3,444
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
105,319134,733+29,4145,1996,6280.27%+1,428
BROADCOM INC(AVGO)7,1347,085-497,9639,3900.38%+1,427
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
026,310+26,31001,4130.06%+1,413
DOW INC(DOW)043,405+43,40502,5140.10%+2,514
BLACKROCK ETF TRUST
ISHARES US EQUIT
031,004+31,00401,3770.06%+1,377
VANECK ETF TRUST
SEMICONDUCTR ETF
024,121+24,12105,4270.22%+5,427
FIRST TR EXCH TRADED FD III0262,331+262,33104,5440.18%+4,544
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
59,07376,485+17,4124,8016,1580.25%+1,356
LOWES COS INC(LOW)22,72425,178+2,4545,0576,4130.26%+1,356
EATON CORP PLC(ETN)018,193+18,19305,6880.23%+5,688
VANGUARD TAX-MANAGED FDS205,811223,204+17,3939,85811,1980.46%+1,340
SELECT SECTOR SPDR TR
ST STR FINL ETF
142,981159,201+16,2205,3766,7060.27%+1,329
NETFLIX INC(NFLX)06,040+6,04003,6680.15%+3,668
ISHARES TR040,742+40,74203,7650.15%+3,765
VANGUARD WORLD FD31,33232,955+1,6238,1319,4450.38%+1,314
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
08,287+8,28701,5140.06%+1,514
KRAFT HEINZ CO(KHC)041,815+41,81501,5430.06%+1,543
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,399+11,39901,5510.06%+1,551
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
06,424+6,42401,2660.05%+1,266
D R HORTON INC(DHI)07,593+7,59301,2490.05%+1,249
INTUIT(INTU)05,744+5,74403,7330.15%+3,733
SPDR SER TR
ST STR P500GRW
191,737187,282-4,45512,47413,7000.56%+1,225
MEDTRONIC PLC(MDT)039,490+39,49003,4410.14%+3,441
SCHWAB STRATEGIC TR019,005+19,00501,5320.06%+1,532
JANUS DETROIT STR TR
HENDRSON AAA CL
023,098+23,09801,1720.05%+1,172
JPMORGAN CHASE & CO(JPM)68,21863,699-4,51911,60412,7590.52%+1,155
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
197,412215,632+18,2205,8917,0080.28%+1,117
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