Fund HoldingsVCI Wealth Management LLC

Total Portfolio Value
$202.28M
Total Bought
$75.25M
Total Sold
$20.82M
Net Transaction
+$54.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0481,323+481,323018,4929.14%+18,492
SPDR SER TR
ST STR P400MID
075,001+75,00103,8481.90%+3,848
VANGUARD INTL EQUITY INDEX F0262,042+262,042011,4675.67%+11,467
MICROSOFT CORP(MSFT)7,39214,783+7,3913,1106,6073.27%+3,497
NVIDIA CORPORATION(NVDA)2,43845,475+43,0372,2035,6182.78%+3,415
APPLE INC(AAPL)11,66424,881+13,2172,0005,2402.59%+3,240
SCHWAB STRATEGIC TR0211,853+211,853010,0524.97%+10,052
SELECT SECTOR SPDR TR
ST STR FINL ETF
059,991+59,99102,4661.22%+2,466
ALPHABET INC(GOOG)9,08820,845+11,7571,3843,8231.89%+2,440
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0164,658+164,65808,3104.11%+8,310
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0167,606+167,60607,6093.76%+7,609
SELECT SECTOR SPDR TR
ST STR INDL ETF
017,896+17,89602,1811.08%+2,181
ISHARES TR066,927+66,92707,1383.53%+7,138
AMAZON COM INC(AMZN)8,63217,642+9,0101,5573,4091.69%+1,852
SCHWAB STRATEGIC TR0114,566+114,56605,9592.95%+5,959
ISHARES GOLD TR(IAU)81,013112,768+31,7553,4034,9542.45%+1,551
FIDELITY COVINGTON TRUST032,366+32,36601,5340.76%+1,534
ISHARES U S ETF TR
GSCI CMDTY STGY
117,923169,185+51,2623,1844,6202.28%+1,437
ISHARES TR090,029+90,02905,2692.60%+5,269
VANGUARD WHITEHALL FDS067,097+67,09704,5982.27%+4,598
FIDELITY COVINGTON TRUST024,955+24,95501,3030.64%+1,303
FIDELITY COVINGTON TRUST21,83538,260+16,4251,5232,6251.30%+1,101
VANECK ETF TRUST
LONG MUNI ETF
149,719211,930+62,2112,6963,7851.87%+1,089
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,72313,254+7,5318451,9320.96%+1,086
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
10,15914,196+4,0372,4213,4931.73%+1,072
VANGUARD BD INDEX FDS27,76339,754+11,9912,0932,9771.47%+884
SELECT SECTOR SPDR TR
ST STR REAL ETF
022,016+22,01608460.42%+846
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,572+8,57207810.39%+781
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
37,87654,239+16,3631,8632,6401.31%+777
FIDELITY COVINGTON TRUST030,226+30,22607660.38%+766
SELECT SECTOR SPDR TR
ST STR MATER ETF
07,703+7,70306800.34%+680
VANECK ETF TRUST
JP MRGAN EM LOC
65,01494,336+29,3221,5932,2431.11%+650
FIDELITY COVINGTON TRUST012,367+12,36706110.30%+611
FIDELITY COVINGTON TRUST5,30118,602+13,3012258180.40%+593
SPDR SER TR
ST STR PR SP1500
14,56422,245+7,6819341,4760.73%+542
ISHARES TR7,60811,581+3,9738771,3760.68%+498
ARISTA NETWORKS INC2,2583,282+1,0246551,1500.57%+496
COLGATE PALMOLIVE CO(CL)9,80214,197+4,3958831,3780.68%+495
INTERACTIVE BROKERS GROUP IN(IBKR)7,91311,122+3,2098841,3640.67%+480
NEXTERA ENERGY INC(NEE)12,65717,517+4,8608091,2400.61%+432
FIFTH THIRD BANCORP(FITB)27,41839,782+12,3641,0201,4520.72%+431
KIMBERLY-CLARK CORP(KMB)5,8298,512+2,6837541,1760.58%+422
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,7457,357+2,6128041,2090.60%+405
SELECT SECTOR SPDR TR
ST STR STAPL ETF
11,72716,796+5,0698951,2860.64%+391
BLOCK H & R INC12,77818,750+5,9726281,0170.50%+389
CHEWY INC(CHWY)16,10823,598+7,4902566430.32%+387
RYDER SYS INC(R)5,8778,649+2,7727061,0710.53%+365
T-MOBILE US INC(TMUS)3,6845,446+1,7626019600.47%+358
CENCORA INC4,0855,922+1,8379931,3340.66%+342
FIDELITY COVINGTON TRUST12,32816,482+4,1541,0171,3350.66%+318
REGENCY CTRS CORP(REG)9,18413,744+4,5605568550.42%+299
AMGEN INC(AMGN)1,8132,594+7815158100.40%+295
EXXON MOBIL CORP9,35711,933+2,5761,0881,3740.68%+286
CAPITAL ONE FINL CORP(COF)4,9687,357+2,3897401,0190.50%+279
ISHARES INC
CORE MSCI EMKT
8,76413,613+4,8494527290.36%+276
PEPSICO INC(PEP)4,8516,764+1,9138491,1160.55%+267
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)12,57119,177+6,6066929570.47%+266
WELLS FARGO CO NEW(WFC)14,85118,889+4,0388611,1220.55%+261
SPDR SER TR
ST STR SP600 SML
05,999+5,99902490.12%+249
WARNER MUSIC GROUP CORP(WMG)17,32526,458+9,1335728110.40%+239
CADENCE DESIGN SYSTEM INC(CDNS)1,6842,428+7445247470.37%+223
ZOETIS INC(ZTS)2,2273,443+1,2163775970.30%+220
AMERICAN INTL GROUP INC7,66110,953+3,2925998130.40%+214
CF INDS HLDGS INC(CF)7,75611,565+3,8096458570.42%+212
VANGUARD WHITEHALL FDS4,7807,307+2,5273905940.29%+204
GARTNER INC(IT)1,0211,538+5174876910.34%+204
COPART INC(CPRT)9,22413,474+4,2505347300.36%+195
ISHARES TR
CORE MSCI INTL
5,0647,883+2,8193405170.26%+177
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
7,91912,010+4,0912794400.22%+162
PENUMBRA INC(PEN)2,4873,954+1,4675557120.35%+157
ILLINOIS TOOL WKS INC(ITW)2,2643,220+9566077630.38%+156
ISHARES TR1,0091,225+2165306700.33%+140
ADVANCED MICRO DEVICES INC(AMD)3,7895,062+1,2736848210.41%+137
DEVON ENERGY CORP NEW(DVN)7,49410,715+3,2213765080.25%+132
SCHWAB STRATEGIC TR6,8049,108+2,3043544680.23%+114
ACCENTURE PLC IRELAND
SHS CLASS A
02,868+2,86808700.43%+870
EAGLE MATLS INC(EXP)1,7512,615+8644765690.28%+93
VONTIER CORPORATION(VNT)8,52912,496+3,9673874770.24%+90
FIRST TR EXCHANGE-TRADED FD
ULTRA SHT DUR MU
12,02516,013+3,9882413210.16%+80
MERCK & CO INC(MRK)4,6705,613+9436166950.34%+79
CVS HEALTH CORP(CVS)09,591+9,59105660.28%+566
META PLATFORMS INC(META)2,2152,140-751,0751,0790.53%+4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,4978,747-7501,9781,9790.98%+1
JPMORGAN CHASE & CO.(JPM)3,2052,984-2216426040.30%-38
ELI LILLY & CO(LLY)2630-2632050-205
ISHARES TR2,3170-2,3172080-208
SPDR SER TR
ST STR P500VAL
4,2990-4,2992150-215
PROCTER AND GAMBLE CO(PG)1,3280-1,3282150-215
ISHARES TR
CMBS ETF
4,6470-4,6472190-219
ISHARES TR1,9660-1,9662280-228
FIDELITY COVINGTON TRUST54,95952,379-2,5803,2653,0351.50%-230
BERKSHIRE HATHAWAY INC DEL5690-5692390-239
FIDELITY COVINGTON TRUST14,29211,489-2,8032,2271,9710.97%-257
ISHARES TR
FALN ANGLS USD
10,1420-10,1422720-272
ALPHABET INC(GOOG)2,0530-2,0533100-310
SPDR SER TR
ST LON TREAS ETF
12,6290-12,6293530-353
SPDR SER TR
ST STR SP PHARMA
10,4260-10,4264500-450
SPDR SER TR
ST STR SP BIOT
4,9510-4,9514700-470
FIDELITY COVINGTON TRUST38,35932,415-5,9442,6012,1191.05%-482
SPDR SER TR
ST STR SP HCEQ
6,4740-6,4745690-569
Page 1 of 1