Fund HoldingsStablepoint Partners, LLC

Total Portfolio Value
$548.79M
Total Bought
$30.37M
Total Sold
$20.11M
Net Transaction
+$10.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSN SHRT ETF
207,539295,462+87,92310,11814,4892.64%+4,372
NEXTERA ENERGY INC(NEE)120,524120,297-2278,96010,1691.85%+1,209
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
107,877128,035+20,1586,4657,6651.40%+1,200
META PLATFORMS INC(META)010,800+10,80006,1821.13%+6,182
ISHARES GOLD TR(IAU)0170,982+170,98208,4981.55%+8,498
SSGA ACTIVE ETF TR
ST STR BL LN ETF
198,640222,426+23,7868,2859,2891.69%+1,003
BROADCOM INC(AVGO)051,111+51,11108,8171.61%+8,817
MCDONALDS CORP(MCD)21,36521,349-165,5856,5011.18%+916
APPLE INC(AAPL)73,19872,386-81215,97516,8663.07%+891
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
68,090100,396+32,3061,5792,3550.43%+775
AT&T INC(T)262,248259,557-2,6914,9565,7101.04%+754
WALMART INC(WMT)81,06379,215-1,8485,6446,3971.17%+753
MEDTRONIC PLC(MDT)64,65864,791+1335,1735,8331.06%+660
STARBUCKS CORP(SBUX)029,427+29,42702,8690.52%+2,869
ISHARES TR17,27023,186+5,9161,6442,2750.41%+631
LOCKHEED MARTIN CORP(LMT)13,26713,015-2527,0007,6081.39%+608
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
050,482+50,48205,5291.01%+5,529
COCA COLA CO(KO)105,453106,029+5767,0477,6191.39%+572
T-MOBILE US INC(TMUS)19,82119,640-1813,5064,0530.74%+547
ISHARES TR60,07863,404+3,3266,4597,0041.28%+545
VERIZON COMMUNICATIONS INC(VZ)0123,679+123,67905,5541.01%+5,554
CROWN CASTLE INC(CCI)46,49546,887+3925,0285,5621.01%+535
ISHARES TR211,634217,963+6,3296,7137,2431.32%+530
CROWDSTRIKE HLDGS INC(CRWD)2,5714,222+1,6516651,1840.22%+519
CISCO SYS INC(CSCO)98,46098,498+384,7255,2420.96%+517
INVESCO EXCH TRD SLF IDX FD253,596273,613+20,0175,8256,3261.15%+501
INVESCO QQQ TR01,832+1,83208940.16%+894
EDISON INTL(EIX)53,82253,596-2264,2094,6680.85%+459
ALIBABA GROUP HLDG LTD(BABA)13,39614,215+8191,0531,5080.27%+455
ORACLE CORP(ORCL)13,28913,427+1381,8382,2880.42%+450
UBER TECHNOLOGIES INC(UBER)046,241+46,24103,4750.63%+3,475
ADVANCED MICRO DEVICES INC(AMD)09,974+9,97401,6370.30%+1,637
METLIFE INC(MET)057,070+57,07004,7070.86%+4,707
VANGUARD INTL EQUITY INDEX F38,63443,371+4,7371,6832,0750.38%+392
TORONTO DOMINION BK ONT(TD)72,08972,009-804,1644,5550.83%+391
AMGEN INC(AMGN)20,47422,334+1,8606,8087,1961.31%+388
DOMINION ENERGY INC(D)68,54769,281+7343,6274,0040.73%+377
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,90012,213+1,3131,7442,1210.39%+377
TESLA INC(TSLA)9,2919,676+3852,1562,5320.46%+375
ABBVIE INC(ABBV)021,629+21,62904,2710.78%+4,271
TRANE TECHNOLOGIES PLC(TT)6,1536,15302,0422,3920.44%+350
UNILEVER PLC(UL)89,00088,657-3435,4225,7591.05%+337
PAYPAL HLDGS INC(PYPL)017,288+17,28801,3490.25%+1,349
PARKER-HANNIFIN CORP(PH)3,2053,307+1021,7582,0890.38%+331
LOWES COS INC(LOW)09,317+9,31702,5240.46%+2,524
NIKE INC(NKE)012,377+12,37701,0940.20%+1,094
LAS VEGAS SANDS CORP(LVS)019,538+19,53809840.18%+984
MONDELEZ INTL INC(MDLZ)38,72539,404+6792,5982,9030.53%+304
FIRSTENERGY CORP(FE)118,503117,760-7434,9205,2230.95%+302
ISHARES TR01,570+1,57002980.05%+298
DUKE ENERGY CORP NEW(DUK)39,72239,800+784,3174,5890.84%+272
AMAZON COM INC(AMZN)046,794+46,79408,7191.59%+8,719
SPDR INDEX SHS FDS
ST STR EU 50 ETF
28,05230,992+2,9401,3971,6500.30%+253
DOW INC(DOW)0100,637+100,63705,4981.00%+5,498
BLACKSTONE INC(BX)39,12037,609-1,5115,5155,7591.05%+244
DEERE & CO(DE)05,886+5,88602,4560.45%+2,456
TKO GROUP HOLDINGS INC(TKO)01,879+1,87902320.04%+232
STATE STR CORP(STT)02,552+2,55202260.04%+226
QUEST DIAGNOSTICS INC(DGX)15,13215,252+1202,1512,3680.43%+217
SPDR SER TR
ST STR DOW REIT
02,000+2,00002130.04%+213
FIRST TR EXCHANGE-TRADED FD4,7735,832+1,0597921,0030.18%+211
ABBOTT LABS020,236+20,23602,3070.42%+2,307
GILEAD SCIENCES INC(GILD)27,36727,848+4812,1272,3350.43%+208
THE TRADE DESK INC(TTD)12,37712,154-2231,1411,3330.24%+191
SPDR SER TR
ST STR SP600 SML
27,72331,897+4,1741,2611,4520.26%+191
AIR PRODS & CHEMS INC5,0065,080+741,3301,5130.28%+182
AMERICAN EXPRESS CO(AXP)06,989+6,98901,8950.35%+1,895
INTUITIVE SURGICAL INC5,2565,105-1512,3322,5080.46%+176
KINDER MORGAN INC DEL(KMI)207,637207,593-444,4214,5860.84%+165
TARGET CORP(TGT)010,887+10,88701,6970.31%+1,697
ISHARES SILVER TR(SLV)032,035+32,03509100.17%+910
INTERNATIONAL BUSINESS MACHS(IBM)05,258+5,25801,1620.21%+1,162
VISA INC(V)07,188+7,18801,9760.36%+1,976
VANGUARD SPECIALIZED FUNDS17,13417,038-963,2273,3750.61%+147
SPDR INDEX SHS FDS
ST STR PO EX ETF
38,74240,518+1,7761,3761,5220.28%+146
SEMPRA(SRE)15,61816,526+9081,2381,3820.25%+144
TJX COS INC NEW(TJX)26,83326,922+893,0203,1640.58%+144
PALANTIR TECHNOLOGIES INC(PLTR)7,8059,520+1,7152113540.06%+143
SANOFI(SNY)23,70423,893+1891,2351,3770.25%+142
ELI LILLY & CO(LLY)03,339+3,33902,9580.54%+2,958
RAYMOND JAMES FINL INC(RJF)014,578+14,57801,7850.33%+1,785
MASTERCARD INCORPORATED(MA)02,689+2,68901,3280.24%+1,328
SAP SE(SAP)07,197+7,19701,6490.30%+1,649
BEST BUY INC(BBY)4,1214,763+6423524920.09%+140
CONSTELLATION BRANDS INC(STZ)05,355+5,35501,3800.25%+1,380
UNITEDHEALTH GROUP INC(UNH)5,4015,455+543,0613,1890.58%+128
NORTHROP GRUMMAN CORP(NOC)2,1572,190+331,0301,1560.21%+127
PROLOGIS INC.(PLD)15,83816,534+6961,9632,0880.38%+125
PROCTER AND GAMBLE CO(PG)42,08441,996-887,1517,2741.33%+122
VANGUARD INDEX FDS7,0057,074+691,7471,8660.34%+120
JOHNSON & JOHNSON(JNJ)33,07533,094+195,2445,3630.98%+119
WEC ENERGY GROUP INC(WEC)4,3275,015+6883644820.09%+118
SALESFORCE INC(CRM)06,189+6,18901,6940.31%+1,694
BLACKROCK INC(BLK)1,3211,320-11,1391,2530.23%+114
FIFTH THIRD BANCORP(FITB)0108,661+108,66104,6550.85%+4,655
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
6,0626,670+6088149250.17%+111
BERKSHIRE HATHAWAY INC DEL02,800+2,80001,2890.23%+1,289
SHERWIN WILLIAMS CO(SHW)04,278+4,27801,6330.30%+1,633
COSTCO WHSL CORP NEW(COST)1,5231,513-101,2421,3410.24%+99
SERVICENOW INC(NOW)01,551+1,55101,3870.25%+1,387
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