Fund HoldingsNew Century Financial Group, LLC

Total Portfolio Value
$235.21M
Total Bought
$33.69M
Total Sold
$75.07M
Net Transaction
-$41.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P MIDCAP 400 ETF TR(MDY)06,384+6,38403,6721.56%+3,672
SPDR SER TR
ST STR P500GRW
059,690+59,69005,3342.27%+5,334
ALPHABET INC(GOOG)020,348+20,34803,9021.66%+3,902
ISHARES TR06,327+6,32701,5060.64%+1,506
SKECHERS U S A INC017,829+17,82901,2320.52%+1,232
SCHWAB CHARLES CORP(SCHW)016,225+16,22501,2080.51%+1,208
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,057+8,05701,6810.71%+1,681
GENERAC HLDGS INC(GNRC)07,340+7,34001,1660.50%+1,166
CHEESECAKE FACTORY INC(CAKE)023,071+23,07101,1420.49%+1,142
CORNING INC(GLW)023,364+23,36401,1100.47%+1,110
DELL TECHNOLOGIES INC(DELL)09,163+9,16301,0990.47%+1,099
MP MATERIALS CORP(MP)059,132+59,13201,0760.46%+1,076
PACER FDS TR
SWAN SOS FD OF
0242,391+242,39107,1413.04%+7,141
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
08,412+8,41201,0600.45%+1,060
RTX CORPORATION(RTX)010,492+10,49201,2160.52%+1,216
VERIZON COMMUNICATIONS INC(VZ)038,367+38,36701,5450.66%+1,545
BLACKROCK INC(BLK)0877+87708950.38%+895
ARISTA NETWORKS INC(ANET)04,166+4,16604800.20%+480
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
09,826+9,82604400.19%+440
CARNIVAL CORP071,353+71,35301,7400.74%+1,740
SSGA ACTIVE ETF TR
ST STR BL LN ETF
10,60620,553+9,9474438600.37%+417
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
07,910+7,91003920.17%+392
PIMCO ETF TR
SR LN ACTIVE ETF
07,224+7,22403690.16%+369
CBRE GROUP INC(CBRE)02,808+2,80803690.16%+369
BANK NEW YORK MELLON CORP04,446+4,44603420.15%+342
LOUISIANA PAC CORP(LPX)03,032+3,03203240.14%+324
KENVUE INC(KVUE)015,224+15,22403230.14%+323
NVIDIA CORPORATION(NVDA)034,195+34,19504,9402.10%+4,940
STRATEGY SHS
NS 7HANDL IDX
014,522+14,52203130.13%+313
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
19,44730,763+11,3164587380.31%+280
AUTODESK INC0943+94302770.12%+277
PAYPAL HLDGS INC(PYPL)03,128+3,12802740.12%+274
APPLIED MATLS INC01,596+1,59602710.12%+271
SNOWFLAKE INC(SNOW)01,647+1,64702670.11%+267
DATADOG INC(DDOG)03,493+3,49305060.22%+506
ISHARES TR030,491+30,49102,8161.20%+2,816
OREILLY AUTOMOTIVE INC(ORLY)0212+21202550.11%+255
CITIGROUP INC(C)32,00431,713-2912,0032,2520.96%+248
EXTRA SPACE STORAGE INC(EXR)01,575+1,57502380.10%+238
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
28,87433,645+4,7711,7181,9510.83%+232
EPAM SYS INC(EPAM)01,001+1,00102310.10%+231
CARRIER GLOBAL CORPORATION(CARR)03,304+3,30402290.10%+229
MERCADOLIBRE INC(MELI)0121+12102220.09%+222
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
01,952+1,95202190.09%+219
BLACKROCK ETF TRUST
ISHARES US EQUIT
04,197+4,19702170.09%+217
EOG RES INC(EOG)01,704+1,70402160.09%+216
AXON ENTERPRISE INC(AXON)01,076+1,07606470.27%+647
ISHARES TR04,269+4,26902100.09%+210
TESLA INC(TSLA)1,2591,307+483295360.23%+207
MARVELL TECHNOLOGY INC(MRVL)04,817+4,81705690.24%+569
CADENCE DESIGN SYSTEM INC(CDNS)02,582+2,58207850.33%+785
PIMCO ETF TR
MULTISECTOR BD
32,24638,969+6,7238591,0100.43%+151
ETFIS SER TR I
VIRTUS NEWFLEET
59,53667,687+8,1511,3731,5220.65%+149
VISTRA CORP(VST)02,760+2,76004480.19%+448
WALMART INC(WMT)14,20013,854-3461,1471,2580.53%+111
COSTCO WHSL CORP NEW(COST)0680+68006230.26%+623
DT MIDSTREAM INC(DTM)4,3384,276-623414430.19%+102
SPDR INDEX SHS FDS
ST PORT MARK ETF
024,317+24,31709350.40%+935
AMAZON COM INC(AMZN)16,77114,320-2,4513,1253,2101.36%+85
ROYAL CARIBBEAN GROUP
COM
01,942+1,94204450.19%+445
GODADDY INC(GDDY)02,049+2,04904110.17%+411
COREBRIDGE FINL INC(CRBD)41,01840,994-241,1961,2630.54%+67
DUKE ENERGY CORP NEW(DUK)03,094+3,09403330.14%+333
DECKERS OUTDOOR CORP(DECK)04,178+4,17808660.37%+866
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,7834,208+4256787420.32%+64
ARK ETF TR
INNOVATION ETF
05,230+5,23003130.13%+313
CAPITAL ONE FINL CORP(COF)01,999+1,99903610.15%+361
LINCOLN NATL CORP IND(LNC)043,119+43,11901,3960.59%+1,396
ARES MANAGEMENT CORPORATION(ARES)1,5911,688+972483060.13%+58
CHENIERE ENERGY INC(LNG)01,543+1,54303430.15%+343
SPDR SER TR
ST STR BLO 1 ETF
019,132+19,13201,7500.74%+1,750
DISCOVER FINL SVCS03,501+3,50106160.26%+616
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,9755,662+6872252750.12%+50
ONEOK INC NEW(OKE)3,0293,142+1132763230.14%+47
GOLDMAN SACHS GROUP INC(GS)0603+60303500.15%+350
SERVICENOW INC(NOW)01,200+1,20001,2890.55%+1,289
ISHARES TR08,366+8,36609720.41%+972
ESAB CORPORATION(ESAB)03,371+3,37103980.17%+398
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,271+3,27107710.33%+771
ISHARES TR01,784+1,78402530.11%+253
BELLRING BRANDS INC(BRBR)03,526+3,52602650.11%+265
SOUTHWEST AIRLS CO(LUV)8,1598,077-822422710.12%+30
VANGUARD INDEX FDS03,596+3,59606970.30%+697
ASTRAZENECA PLC(AZN)9,40011,494+2,0947327610.32%+29
APOLLO GLOBAL MGMT INC(APO)01,924+1,92403250.14%+325
WEST PHARMACEUTICAL SVSC INC(WST)0986+98603310.14%+331
BOOKING HOLDINGS INC(BKNG)094+9404610.20%+461
ARGENX SE(ARGX)0489+48903040.13%+304
VANGUARD BD INDEX FDS9,96310,747+7847487720.33%+24
TRUIST FINL CORP(TFC)27,38127,096-2851,1711,1950.51%+24
ISHARES TR08,890+8,89007760.33%+776
DBX ETF TR014,375+14,37505210.22%+521
NEWS CORP NEW(NWS)08,422+8,42202570.11%+257
CURTISS WRIGHT CORP(CW)01,076+1,07603760.16%+376
VANGUARD INDEX FDS0990+99004130.18%+413
DBX ETF TR05,652+5,65202350.10%+235
NRG ENERGY INC(NRG)4,9194,719-2004484650.20%+17
HILTON WORLDWIDE HLDGS INC(HLT)01,232+1,23203040.13%+304
VANGUARD BD INDEX FDS019,499+19,49901,5050.64%+1,505
LABCORP HOLDINGS INC(LH)01,369+1,36903140.13%+314
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