Fund HoldingsHARMONY ASSET MANAGEMENT LLC

Total Portfolio Value
$272.02M
Total Bought
$50.03M
Total Sold
$10.00M
Net Transaction
+$40.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CBOE GLOBAL MKTS INC(CBOE)074,070+74,070015,1755.58%+15,175
APPLE INC(AAPL)73,02674,175+1,14915,38117,2836.35%+1,902
ISHARES TR014,535+14,53503,2111.18%+3,211
ISHARES TR8,68522,325+13,6409262,6110.96%+1,685
HOME DEPOT INC(HD)014,948+14,94806,0572.23%+6,057
BANK AMERICA CORP17,59445,769+28,1757001,8160.67%+1,116
CARRIER GLOBAL CORPORATION(CARR)57,03357,056+233,5984,5921.69%+995
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
016,156+16,15608320.31%+832
LOCKHEED MARTIN CORP(LMT)04,100+4,10002,3970.88%+2,397
ORACLE CORP(ORCL)020,428+20,42803,4811.28%+3,481
WELLS FARGO CO NEW(WFC)011,247+11,24706350.23%+635
RTX CORPORATION(RTX)28,28528,576+2912,8403,4621.27%+623
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
58,32276,927+18,6051,6142,2220.82%+608
OWENS CORNING NEW(OC)03,065+3,06505410.20%+541
BROADCOM INC(AVGO)94411,605+10,6611,5152,0020.74%+487
NUVEEN MUN VALUE FD INC(NUV)54,700105,700+51,0004729530.35%+481
ISHARES TR13,53615,680+2,1441,6172,0960.77%+479
BLACKROCK INC(BLK)02,694+2,69402,5580.94%+2,558
3M CO(MMM)03,205+3,20504380.16%+438
ONEOK INC NEW(OKE)45,01145,01103,6714,1021.51%+431
JOHNSON &JOHNSON(JNJ)19,21119,787+5762,8083,2071.18%+399
VISA INC(V)019,615+19,61505,3931.98%+5,393
GOLDMAN SACHS GROUP INC(GS)02,258+2,25801,1180.41%+1,118
MICROSOFT CORP(MSFT)25,98027,895+1,91511,61212,0034.41%+391
ISHARES TR17,52419,667+2,1431,6572,0430.75%+386
CME GROUP INC(CME)017,787+17,78703,9251.44%+3,925
ISHARES TR17,73621,141+3,4051,6732,0280.75%+356
DISNEY WALT CO(DIS)06,939+6,93906680.25%+668
ISHARES TR11,58713,829+2,2421,7442,0970.77%+353
DUKE ENERGY CORP NEW(DUK)15,73916,671+9321,5771,9220.71%+345
MICRON TECHNOLOGY INC(MU)6,76911,889+5,1208901,2330.45%+343
ADVANCED MICRO DEVICES INC(AMD)2,2774,333+2,0563697110.26%+342
VERTEX PHARMACEUTICALS INC(VRTX)6,1406,917+7772,8783,2171.18%+339
TD SYNNEX CORPORATION(SNX)30,93132,467+1,5363,5693,8991.43%+329
AT&T INC(T)014,439+14,43903180.12%+318
WHIRLPOOL CORP(WHR)3,2756,059+2,7843356480.24%+314
KINDER MORGAN INC DEL(KMI)139,705139,752+472,7763,0871.13%+311
ISHARES TR6,8108,629+1,8191,6801,9900.73%+310
AMERICAN TOWER CORP NEW(AMT)07,928+7,92801,8440.68%+1,844
VERIZON COMMUNICATIONS INC(VZ)022,932+22,93201,0300.38%+1,030
BLACKSTONE INC(BX)9,2489,319+711,1451,4270.52%+282
ABBVIE INC(ABBV)010,840+10,84002,1410.79%+2,141
PAYCHEX INC(PAYX)016,781+16,78102,2520.83%+2,252
VANGUARD INDEX FDS06,704+6,70401,1700.43%+1,170
VERTIV HOLDINGS CO(VRT)02,595+2,59502580.09%+258
JPMORGAN CHASE &CO.(JPM)010,610+10,61002,2370.82%+2,237
PEPSICO INC(PEP)01,414+1,41402410.09%+241
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,744+4,74402390.09%+239
CITIGROUP INC(C)4,2308,000+3,7702685010.18%+232
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
06,198+6,19802260.08%+226
FIRST TR INTER DURATN PFD &(FPF)011,291+11,29102210.08%+221
JACKSON FINANCIAL INC(JXN)7,8268,770+9445818000.29%+219
LULULEMON ATHLETICA INC(LULU)0800+80002170.08%+217
MCDONALDS CORP(MCD)02,691+2,69108190.30%+819
ISHARES TR0561+56102110.08%+211
DOVER CORP(DOV)016,931+16,93103,2461.19%+3,246
ISHARES TR01,847+1,84702090.08%+209
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
023,644+23,64401,7910.66%+1,791
NASDAQ INC(NDAQ)02,782+2,78202030.07%+203
NUVEEN AMT FREE QLTY MUN INC014,913+14,91301790.07%+179
AIR PRODS &CHEMS INC01,501+1,50104470.16%+447
PROCTER AND GAMBLE CO(PG)2,4023,297+8953965710.21%+175
COCA COLA CO(KO)18,98419,183+1991,2081,3780.51%+170
INVESCO LTD(IVZ)061,400+61,40001,0780.40%+1,078
MARVELL TECHNOLOGY INC(MRVL)5,5317,631+2,1003875500.20%+164
VANGUARD INTL EQUITY INDEX F10,32212,815+2,4934526130.23%+162
VANGUARD INDEX FDS2,3572,517+1601,1791,3280.49%+149
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
12,00915,583+3,5743955420.20%+147
VANGUARD TAX-MANAGED FDS8,40110,596+2,1954155600.21%+144
VANGUARD WHITEHALL FDS8,0828,598+5169581,1020.41%+144
AFLAC INC(AFL)6,3136,31305647060.26%+142
NVIDIA CORPORATION(NVDA)111,544114,551+3,00713,78013,9115.11%+131
GENERAC HLDGS INC(GNRC)04,311+4,31106850.25%+685
UBER TECHNOLOGIES INC(UBER)5,4636,995+1,5323975260.19%+129
META PLATFORMS INC(META)1,6241,652+288199460.35%+127
COSTCO WHSL CORP NEW(COST)426543+1173624810.18%+119
DEERE &CO(DE)1,1911,351+1604455640.21%+119
GILEAD SCIENCES INC(GILD)3,8244,458+6342623740.14%+111
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,4225,953+5313694810.18%+111
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,935+4,93508840.33%+884
VANGUARD INDEX FDS01,937+1,93704590.17%+459
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1222,672+5503094120.15%+102
AMAZON COM INC(AMZN)49,26951,619+2,3509,5219,6183.54%+97
VANGUARD INDEX FDS1,7971,996+1996727660.28%+94
VANECK ETF TRUST
GOLD MINERS ETF
14,21314,462+2494825760.21%+94
EAGLE MATLS INC(EXP)01,317+1,31703790.14%+379
DANAHER CORPORATION(DHR)1,2051,415+2103013930.14%+92
PROSHARES TR
S&P 500 DV ARIST
06,815+6,81507280.27%+728
SPROTT PHYSICAL GOLD TR(PHYS)34,49234,694+2026237070.26%+84
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
12,38014,027+1,6473994810.18%+82
SALESFORCE INC(CRM)1,3201,529+2093394190.15%+79
PFIZER INC(PFE)12,62214,931+2,3093534320.16%+79
INTERNATIONAL BUSINESS MACHS(IBM)3,6843,224-4606377130.26%+76
QUALCOMM INC(QCOM)1,2721,902+6302533230.12%+70
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
06,074+6,07404930.18%+493
SERVICENOW INC(NOW)50050003934470.16%+54
FIRST HORIZON CORPORATION(FHN)76,51081,020+4,5101,2071,2580.46%+52
ISHARES TR0608+60803510.13%+351
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
013,342+13,34208440.31%+844
ELI LILLY &CO(LLY)5,5955,773+1785,0665,1151.88%+49
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