Fund HoldingsConcurrent Investment Advisors, LLC

Total Portfolio Value
$3.37B
Total Bought
$517.12M
Total Sold
$217.96M
Net Transaction
+$299.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS182,814205,498+22,68491,431108,4353.22%+17,004
ISHARES TR0212,781+212,781017,7950.53%+17,795
ISHARES TR0395,269+395,269038,7761.15%+38,776
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0229,742+229,742019,2410.57%+19,241
APPLE INC(AAPL)482,645504,828+22,183101,655113,9133.38%+12,258
SPDR S&P 500 ETF TR(SPY)163,179170,160+6,98188,80597,6312.90%+8,825
VANGUARD INDEX FDS191,561220,301+28,74030,72838,4581.14%+7,730
INVESCO QQQ TR102,896116,613+13,71749,29856,9161.69%+7,617
VANGUARD INDEX FDS56,27274,269+17,99721,04628,5140.85%+7,467
SPDR SER TR
ST STR BLO 1 ETF
73,344151,155+77,8116,73113,8780.41%+7,146
FIRST TR EXCHANGE-TRADED FD0348,993+348,993031,6890.94%+31,689
ACCENTURE PLC IRELAND
SHS CLASS A
035,591+35,591012,5810.37%+12,581
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0160,643+160,64308,0610.24%+8,061
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
0189,358+189,35805,2340.16%+5,234
NVIDIA CORPORATION(NVDA)520,413570,852+50,43964,29269,3242.06%+5,032
WALMART INC(WMT)281,861296,465+14,60419,08523,9400.71%+4,855
META PLATFORMS INC(META)34,60238,938+4,33617,44722,2900.66%+4,842
SPDR SER TR
ST STR P500VAL
0154,015+154,01508,1410.24%+8,141
SPDR S&P 500 ETF TR(SPY)(Put)3,90011,500+7,6002,1226,598+4,476
ISHARES TR043,847+43,84704,4670.13%+4,467
WISDOMTREE TR(WT)0277,851+277,851013,9540.41%+13,954
JONES LANG LASALLE INC(JLL)028,737+28,73707,7540.23%+7,754
AMAZON COM INC(AMZN)244,650276,595+31,94547,27951,5381.53%+4,259
ISHARES TR
CORE MSCI EAFE
425,905449,872+23,96730,93835,1131.04%+4,175
VANGUARD INDEX FDS036,234+36,23408,5950.26%+8,595
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
091,924+91,92403,9120.12%+3,912
ISHARES TR0153,390+153,390017,9400.53%+17,940
VANGUARD ADMIRAL FDS INC053,698+53,69805,8090.17%+5,809
JANUS DETROIT STR TR
HENDRSON AAA CL
0108,561+108,56105,5240.16%+5,524
BLACKROCK ETF TRUST
ISHARES US EQUIT
0104,936+104,93605,1910.15%+5,191
HOME DEPOT INC(HD)51,00252,175+1,17317,55721,1410.63%+3,584
VANGUARD INDEX FDS042,916+42,916011,3230.34%+11,323
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
704,129753,068+48,93933,83337,2091.10%+3,376
ORACLE CORP(ORCL)83,42288,524+5,10211,77915,0850.45%+3,305
VANGUARD INTL EQUITY INDEX F265,380311,383+46,00311,61314,9000.44%+3,287
PGIM ROCK ETF TR
S&P 500 BUFFER
0122,176+122,17603,2470.10%+3,247
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
0109,438+109,43803,1720.09%+3,172
VANGUARD SPECIALIZED FUNDS074,260+74,260014,7080.44%+14,708
ISHARES TR132,350161,234+28,88411,66114,8220.44%+3,161
SELECT SECTOR SPDR TR
ST STR FINL ETF
0235,586+235,586010,6770.32%+10,677
ISHARES TR072,326+72,32603,3170.10%+3,317
VANECK ETF TRUST
SEMICONDUCTR ETF
36,58450,610+14,0269,53812,4220.37%+2,885
SELECT SECTOR SPDR TR
ST STR UTIL ETF
157,845168,640+10,79510,75613,6230.40%+2,867
JOHNSON & JOHNSON(JNJ)93,384101,736+8,35213,64916,4870.49%+2,838
PIMCO ETF TR
ACTIVE BD ETF
309,871328,192+18,32128,22331,0500.92%+2,827
ISHARES TR322,439336,717+14,27831,29934,0991.01%+2,800
BERKSHIRE HATHAWAY INC DEL54,17153,892-27922,03724,8050.74%+2,768
ISHARES TR0450,119+450,119028,0510.83%+28,051
ALPHABET INC(GOOG)146,200167,649+21,44925,10527,8050.83%+2,699
SCHWAB STRATEGIC TR036,777+36,77703,8310.11%+3,831
INTUITIVE SURGICAL INC09,873+9,87304,8500.14%+4,850
COCA COLA CO(KO)155,351172,720+17,3699,88812,4120.37%+2,524
SCHWAB STRATEGIC TR050,914+50,91404,3040.13%+4,304
KRANESHARES TRUST080,833+80,83302,7500.08%+2,750
AMERICAN CENTY ETF TR0170,154+170,154011,4050.34%+11,405
MCDONALDS CORP(MCD)033,748+33,748010,2770.30%+10,277
ISHARES INC
CORE MSCI EMKT
0297,037+297,037017,0530.51%+17,053
PACER FDS TR
US CASH COWS 100
290,024311,645+21,62115,80318,0220.53%+2,219
BROADCOM INC(AVGO)11,130116,360+105,23017,87020,0720.60%+2,202
SPDR GOLD TR(GLD)81,19580,875-32017,45819,6570.58%+2,200
ISHARES TR060,504+60,50403,4810.10%+3,481
JPMORGAN CHASE & CO.(JPM)86,25492,932+6,67817,44619,5960.58%+2,150
UNITEDHEALTH GROUP INC(UNH)21,07921,999+92010,73512,8620.38%+2,127
ABBVIE INC(ABBV)67,37969,133+1,75411,55713,6520.41%+2,095
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
070,779+70,77903,4140.10%+3,414
FIDELITY MERRIMACK STR TR078,692+78,69203,6780.11%+3,678
INTERNATIONAL BUSINESS MACHS(IBM)034,409+34,40907,6070.23%+7,607
CATERPILLAR INC(CAT)021,826+21,82608,5370.25%+8,537
DBX ETF TR054,191+54,19102,4720.07%+2,472
CORE SCIENTIFIC INC NEW(CORZ)0254,734+254,73403,0210.09%+3,021
LOCKHEED MARTIN CORP(LMT)012,306+12,30607,1940.21%+7,194
VISA INC(V)62,00366,107+4,10416,27418,1760.54%+1,902
CISCO SYS INC(CSCO)218,389230,599+12,21010,37612,2730.36%+1,897
ISHARES TR315,869324,707+8,83829,23031,0910.92%+1,860
SCHWAB STRATEGIC TR022,233+22,23301,7870.05%+1,787
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
0156,646+156,64603,2990.10%+3,299
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
296,096314,753+18,6579,77111,4700.34%+1,698
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0106,345+106,34508,8270.26%+8,827
VANGUARD INDEX FDS050,655+50,655010,1700.30%+10,170
WISDOMTREE TR(WT)0260,912+260,912021,7100.64%+21,710
GENERAL MLS INC(GIS)034,473+34,47302,5460.08%+2,546
SHERWIN WILLIAMS CO(SHW)012,682+12,68204,8400.14%+4,840
NEXTERA ENERGY INC(NEE)86,66690,026+3,3606,1377,6100.23%+1,473
RTX CORPORATION(RTX)064,252+64,25207,7850.23%+7,785
LOWES COS INC(LOW)027,378+27,37807,4150.22%+7,415
PROCTER AND GAMBLE CO(PG)90,07494,109+4,03514,85516,3000.48%+1,445
SABINE RTY TR(SBR)027,614+27,61401,7020.05%+1,702
MASTERCARD INCORPORATED(MA)017,940+17,94008,8590.26%+8,859
ISHARES TR054,682+54,682012,0790.36%+12,079
FIRST TR VALUE LINE DIVID IN
SHS
0208,299+208,29909,4760.28%+9,476
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
0568,765+568,765033,1420.98%+33,142
VANGUARD INTL EQUITY INDEX F010,250+10,25001,2910.04%+1,291
STAR BULK CARRIERS CORP.(SBLK)075,876+75,87601,7970.05%+1,797
FIDELITY COVINGTON TRUST041,563+41,56302,1050.06%+2,105
NIKE INC(NKE)052,492+52,49204,6400.14%+4,640
EATON VANCE ENHANCED EQUITY(EOS)070,504+70,50401,5300.05%+1,530
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
064,290+64,29001,5840.05%+1,584
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
0697,452+697,452014,6760.44%+14,676
SOUTHERN CO(SO)77,15380,083+2,9305,9857,2220.21%+1,237
SPDR SER TR
ST STR P500GRW
0196,203+196,203016,2730.48%+16,273
Page 1 of 1