Fund HoldingsNew Century Financial Group, LLC

Total Portfolio Value
$272.77M
Total Bought
$72.62M
Total Sold
$39.04M
Net Transaction
+$33.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CHEVRON CORP NEW(CVX)026,451+26,45103,8951.43%+3,895
VANGUARD INDEX FDS6,65910,440+3,7813,3305,5092.02%+2,178
ISHARES TR015,205+15,20501,6520.61%+1,652
INVESCO EXCH TRADED FD TR II017,061+17,06101,5840.58%+1,584
SPDR S&P 500 ETF TR(SPY)13,29115,203+1,9127,2338,7233.20%+1,490
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
028,874+28,87401,7180.63%+1,718
ETFIS SER TR I
VIRTUS NEWFLEET
059,536+59,53601,3730.50%+1,373
UNITED PARCEL SERVICE INC(UPS)09,290+9,29001,2670.46%+1,267
PEPSICO INC(PEP)012,092+12,09202,0560.75%+2,056
HONEYWELL INTL INC(HON)08,600+8,60001,7780.65%+1,778
COREBRIDGE FINL INC(CRBD)041,018+41,01801,1960.44%+1,196
GAP INC(GAP)054,235+54,23501,1960.44%+1,196
FLOWSERVE CORP(FLS)022,928+22,92801,1850.43%+1,185
TRUIST FINL CORP(TFC)027,381+27,38101,1710.43%+1,171
CITIGROUP INC(C)032,004+32,00402,0030.73%+2,003
APPLE INC(AAPL)35,17736,616+1,4397,4098,5313.13%+1,123
DEERE & CO(DE)02,520+2,52001,0520.39%+1,052
ISHARES TR012,657+12,65701,0290.38%+1,029
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
034,294+34,29401,0250.38%+1,025
PATTERSON COS INC045,016+45,01609830.36%+983
ALLY FINL INC(ALLY)026,471+26,47109420.35%+942
AUTOLIV INC(ALV)010,070+10,07009400.34%+940
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
018,922+18,92209280.34%+928
ISHARES TR
CORE HIGH DV ETF
07,755+7,75509120.33%+912
VANGUARD INDEX FDS5,6238,609+2,9861,3612,2720.83%+911
BERKSHIRE HATHAWAY INC DEL04,354+4,35402,0040.73%+2,004
PIMCO ETF TR
MULTISECTOR BD
032,246+32,24608590.32%+859
BNY MELLON ETF TRUST
HIGH YIELD ETF
017,501+17,50108550.31%+855
JANUS DETROIT STR TR
HENDRSON AAA CL
016,566+16,56608430.31%+843
SPDR SER TR
ST STR RATE ETF
027,045+27,04508340.31%+834
ELI LILLY & CO(LLY)2,1853,057+8721,9782,7090.99%+731
AMERICAN CENTY ETF TR010,807+10,80707110.26%+711
ISHARES TR013,104+13,10407040.26%+704
ISHARES TR010,148+10,14801,2140.44%+1,214
ISHARES TR
CORE DIV GRWTH
010,813+10,81306780.25%+678
SPDR SER TR
ST STR P500VAL
30,52940,862+10,3331,4882,1600.79%+672
PAGSEGURO DIGITAL LTD(PAGS)074,500+74,50006410.24%+641
PIMCO ETF TR
0-5 HIGH YIELD
06,647+6,64706350.23%+635
VANGUARD INDEX FDS03,977+3,97701,1260.41%+1,126
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
09,281+9,28105480.20%+548
AMAZON COM INC(AMZN)13,47316,771+3,2982,6043,1251.15%+521
META PLATFORMS INC(META)04,149+4,14902,3750.87%+2,375
UNITEDHEALTH GROUP INC(UNH)01,857+1,85701,0850.40%+1,085
MICROSOFT CORP(MSFT)14,82116,491+1,6706,6247,0952.60%+471
SCHWAB STRATEGIC TR05,515+5,51504660.17%+466
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
019,447+19,44704580.17%+458
ISHARES TR11,79911,972+1736,4576,9082.53%+451
MCDONALDS CORP(MCD)01,455+1,45504430.16%+443
SSGA ACTIVE ETF TR
ST STR BL LN ETF
010,606+10,60604430.16%+443
JANUS DETROIT STR TR
HENDRSN SHRT ETF
08,986+8,98604410.16%+441
JPMORGAN CHASE & CO.(JPM)07,333+7,33301,5460.57%+1,546
ISHARES TR
MSCI USA MIN ETF
20,81623,657+2,8411,7482,1600.79%+412
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
014,919+14,91904100.15%+410
MASTERCARD INCORPORATED(MA)02,934+2,93401,4480.53%+1,448
FIRST TR VALUE LINE DIVID IN
SHS
08,895+8,89504050.15%+405
VANGUARD TAX-MANAGED FDS37,13842,284+5,1461,8352,2330.82%+398
PIMCO ETF TR
SHTRM MUN BD ACT
07,701+7,70103890.14%+389
INVESCO EXCH TRADED FD TR II013,183+13,18301,1950.44%+1,195
VANGUARD WHITEHALL FDS29,88230,623+7413,5443,9261.44%+382
NEXTERA ENERGY INC(NEE)8,36511,481+3,1165929710.36%+378
ASTRAZENECA PLC(AZN)09,400+9,40007320.27%+732
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
08,009+8,00903680.13%+368
VANGUARD BD INDEX FDS5,4269,963+4,5373917480.27%+357
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
07,850+7,85003550.13%+355
SALESFORCE INC(CRM)02,038+2,03805580.20%+558
ISHARES TR
MSCI USA QLT FCT
14,11515,372+1,2572,4102,7561.01%+346
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
06,802+6,80203410.13%+341
DT MIDSTREAM INC(DTM)04,338+4,33803410.13%+341
ABBVIE INC(ABBV)7,7058,395+6901,3221,6580.61%+336
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,783+3,78306780.25%+678
LEIDOS HOLDINGS INC(LDOS)02,036+2,03603320.12%+332
TESLA INC(TSLA)01,259+1,25903290.12%+329
VANECK ETF TRUST
SEMICONDUCTR ETF
01,312+1,31203220.12%+322
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
013,735+13,73503220.12%+322
THERMO FISHER SCIENTIFIC INC(TMO)02,063+2,06301,2760.47%+1,276
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,565+3,56503130.11%+313
JONES LANG LASALLE INC(JLL)01,153+1,15303110.11%+311
VANGUARD INDEX FDS03,578+3,57808490.31%+849
HOME DEPOT INC(HD)2,1332,575+4427341,0430.38%+309
BLACKROCK INC(BLK)9011,052+1517099990.37%+290
PHILIP MORRIS INTL INC(PM)9,70910,414+7059841,2640.46%+281
ONEOK INC NEW(OKE)03,029+3,02902760.10%+276
TRANSUNION(TRU)02,562+2,56202680.10%+268
WALMART INC(WMT)014,200+14,20001,1470.42%+1,147
SPDR SER TR
ST LON TREAS ETF
09,133+9,13302650.10%+265
TJX COS INC NEW(TJX)06,657+6,65707820.29%+782
ISHARES TR0687+68702580.09%+258
LOCKHEED MARTIN CORP(LMT)1,2581,437+1795888400.31%+252
IRON MTN INC DEL(IRM)02,122+2,12202520.09%+252
ARES MANAGEMENT CORPORATION(ARES)01,591+1,59102480.09%+248
SPDR INDEX SHS FDS
ST STR PO EX ETF
34,06738,411+4,3441,1951,4430.53%+248
VANGUARD INDEX FDS0936+93602470.09%+247
SBA COMMUNICATIONS CORP NEW(SBAC)01,010+1,01002430.09%+243
SOUTHWEST AIRLS CO(LUV)08,159+8,15902420.09%+242
ISHARES TR01,249+1,24902370.09%+237
PACKAGING CORP AMER(PKG)01,095+1,09502360.09%+236
NRG ENERGY INC(NRG)04,919+4,91904480.16%+448
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,975+4,97502250.08%+225
EXCHANGE TRADED CONCEPTS TRU03,938+3,93802250.08%+225
CINTAS CORP(CTAS)01,090+1,09002240.08%+224
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