Fund Holdings — HARMONY ASSET MANAGEMENT LLC

Total Portfolio Value
$252.28M
Total Bought
$25.25M
Total Sold
$49.22M
Net Transaction
-$23.97M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
041,954+41,95402,2710.90%+2,271
AMAZON COM INC(AMZN)51,61953,444+1,8259,61811,7254.65%+2,107
OWENS CORNING NEW(OC)3,06515,090+12,0255412,5701.02%+2,029
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
76,927126,719+49,7922,2223,7361.48%+1,514
NVIDIA CORPORATION(NVDA)114,551114,239-31213,91115,3416.08%+1,430
ISHARES TR014,250+14,25001,4270.57%+1,427
ALPHABET INC(GOOG)51,74951,172-5778,5839,6873.84%+1,104
GENERAC HLDGS INC(GNRC)4,31111,225+6,9146851,7400.69%+1,056
VISA INC(V)19,61519,743+1285,3936,2402.47%+846
ISHARES TR6,63219,032+12,4004131,1860.47%+773
KINDER MORGAN INC DEL(KMI)139,752138,809-9433,0873,8031.51%+716
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
16,15630,650+14,4948321,5230.60%+691
APPLE INC(AAPL)74,17571,726-2,44917,28317,9627.12%+679
FIRST HORIZON CORPORATION(FHN)81,02094,459+13,4391,2581,9020.75%+644
AT&T INC(T)14,43938,269+23,8303188710.35%+554
UNITED PARCEL SERVICE INC(UPS)04,268+4,26805380.21%+538
UBER TECHNOLOGIES INC(UBER)6,99516,870+9,8755261,0180.40%+492
ONEOK INC NEW(OKE)45,01145,410+3994,1024,5591.81%+457
SYNOPSYS INC(SNPS)0865+86504200.17%+420
BOEING CO(BA)2,1413,758+1,6173256650.26%+340
ASSOCIATED BANC CORP014,000+14,00003350.13%+335
INTEL CORP(INTC)016,162+16,16203240.13%+324
BROADCOM INC(AVGO)11,60510,017-1,5882,0022,3220.92%+320
MARVELL TECHNOLOGY INC(MRVL)7,6317,531-1005508320.33%+281
PALO ALTO NETWORKS INC(PANW)6,52913,799+7,2702,2322,5111.00%+279
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,112+2,11202780.11%+278
VANGUARD WORLD FD
HEALTH CAR ETF
01,075+1,07502730.11%+273
CROWDSTRIKE HLDGS INC(CRWD)2,3662,723+3576649320.37%+268
VANGUARD TAX-MANAGED FDS10,59617,074+6,4785608160.32%+257
GOLDMAN SACHS GROUP INC(GS)2,2582,394+1361,1181,3710.54%+253
DOMINION ENERGY INC(D)04,379+4,37902360.09%+236
NORTHERN TR CORP(NTRS)02,300+2,30002360.09%+236
WALMART INC(WMT)02,428+2,42802190.09%+219
LSI INDS INC OHIO(LYTS)011,000+11,00002140.08%+214
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
07,195+7,19502130.08%+213
VANGUARD BD INDEX FDS02,941+2,94102120.08%+212
CME GROUP INC(CME)17,78717,78703,9254,1311.64%+206
BLACKROCK INC(BLK)2,6942,69402,5582,7621.09%+204
NUVEEN AMT FREE QLTY MUN INC14,91331,213+16,3001793520.14%+174
JPMORGAN CHASE & CO.(JPM)10,61010,054-5562,2372,4100.96%+173
INVESCO LTD(IVZ)61,40071,400+10,0001,0781,2480.49%+170
FIRST TR EXCHANGE-TRADED FD4,7194,704-151,0001,1440.45%+144
ELI LILLY & CO(LLY)5,7736,806+1,0335,1155,2542.08%+139
ARISTA NETWORKS INC8974,328+3,4313444780.19%+134
PAYCHEX INC(PAYX)16,78116,932+1512,2522,3740.94%+122
CISCO SYS INC(CSCO)16,09116,497+4068569770.39%+120
ORACLE CORP(ORCL)20,42821,583+1,1553,4813,5971.43%+116
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,7446,982+2,2382393420.14%+104
VERTIV HOLDINGS CO(VRT)2,5953,145+5502583570.14%+99
SALESFORCE INC(CRM)1,5291,535+64195130.20%+95
JACKSON FINANCIAL INC(JXN)8,77010,262+1,4928008940.35%+93
LULULEMON ATHLETICA INC(LULU)80080002173060.12%+89
NETFLIX INC(NFLX)46546503304140.16%+85
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,7597,057+1,2984825660.22%+84
SERVICENOW INC(NOW)50050004475300.21%+83
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2291,369+1407007800.31%+80
CITIGROUP INC(C)8,0008,192+1925015770.23%+76
SPROTT PHYSICAL GOLD TR(PHYS)34,69438,761+4,0677077810.31%+74
SPDR SER TR
ST STR SP600 SML
7,1658,865+1,7003263980.16%+72
ENERGY TRANSFER L P(ET)19,69719,676-213163850.15%+69
WHIRLPOOL CORP(WHR)6,0596,259+2006487170.28%+68
VANGUARD INDEX FDS2,5172,589+721,3281,3950.55%+67
WORKDAY INC(WDAY)1,3671,519+1523343920.16%+58
INVESCO QQQ TR6,7566,561-1953,2973,3541.33%+57
ZSCALER INC(ZS)2,0002,200+2003423970.16%+55
FIDELITY COMWLTH TR11,29711,29708098590.34%+50
QUALCOMM INC(QCOM)1,9022,431+5293233730.15%+50
BAKER HUGHES COMPANY(BKR)9,1019,191+903293770.15%+48
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,9536,969+1,0164815280.21%+47
TKO GROUP HOLDINGS INC(TKO)2,4052,40502983420.14%+44
CHENIERE ENERGY PARTNERS LP(CQP)8,7008,70004244620.18%+38
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2881,355+672913150.12%+24
VANGUARD INDEX FDS1,9961,915-817667860.31%+20
VANGUARD INDEX FDS1,9371,994+574594790.19%+20
ENTERPRISE PRODS PARTNERS L(EPD)8,9128,874-382592780.11%+19
PFIZER INC(PFE)14,93116,973+2,0424324500.18%+18
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
15,58315,039-5445425590.22%+17
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
7,0476,987-606957110.28%+15
NUVEEN MUN VALUE FD INC(NUV)105,700112,500+6,8009539660.38%+13
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
13,34213,225-1178448550.34%+10
VANGUARD SPECIALIZED FUNDS6,3496,454+1051,2571,2640.50%+6
EA SERIES TRUST
ALPHA ARCH 1-3
2,8572,85703113150.12%+4
SPDR SER TR
ST STR P400MID
6,9457,005+603803830.15%+3
3M CO(MMM)3,2053,405+2004384400.17%+1
ISHARES TR14,53514,53503,2113,2121.27%+1
DEERE & CO(DE)1,3511,330-215645640.22%-0
ISHARES TR1,3321,33202532470.10%-6
BERKSHIRE HATHAWAY INC DEL1,1121,11205125040.20%-8
ISHARES TR561502-592112020.08%-9
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,02713,477-5504814710.19%-10
FIRST TR NASDAQ 100 TECH IND3,2103,193-176146010.24%-13
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
6,1986,038-1602262130.08%-13
INVESCO EXCH TRADED FD TR II6,1796,17903122990.12%-14
GILEAD SCIENCES INC(GILD)4,4583,889-5693743590.14%-15
BROWN & BROWN INC(BRO)9,7399,73901,0099940.39%-15
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
8,3408,256-844864700.19%-17
SPDR SER TR
ST STR P500ETF
25,85425,054-8001,7451,7270.68%-18
SCHWAB STRATEGIC TR3,49210,122+6,6302952770.11%-19
CENOVUS ENERGY INC(CVE)13,40013,40002242030.08%-21
FIRST TR INTER DURATN PFD &(FPF)11,29110,917-3742211970.08%-24
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HARMONY ASSET MANAGEMENT LLC — 13F Holdings — Q4 2024 | TickerTrail