Fund HoldingsSunpointe, LLC

Total Portfolio Value
$153.73M
Total Bought
$70.43M
Total Sold
$5.44M
Net Transaction
+$64.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0413,315+413,315026,06916.96%+26,069
ISHARES TR
CORE MSCI EAFE
3,41163,390+59,9792534,6053.00%+4,351
VANGUARD SPECIALIZED FUNDS6,06120,543+14,4821,1073,7692.45%+2,662
VANGUARD INDEX FDS5,57410,567+4,9932,6805,3043.45%+2,624
ETF SER SOLUTIONS
APTUS COLLRD INV
065,995+65,99502,4831.62%+2,483
ISHARES TR2,87522,148+19,2733312,6311.71%+2,299
ISHARES TR
GLOBAL REIT ETF
093,806+93,80602,1811.42%+2,181
ISHARES TR
LOW CA OP MS ETF
010,901+10,90101,9981.30%+1,998
APPLE INC(AAPL)029,017+29,01706,1123.98%+6,112
VANGUARD BD INDEX FDS025,193+25,19301,8151.18%+1,815
NVIDIA CORPORATION(NVDA)4,40245,826+41,4243,9775,6613.68%+1,684
BLACKSTONE INC(BX)010,899+10,89901,3490.88%+1,349
SPDR S&P 500 ETF TR(SPY)01,731+1,73109450.61%+945
ISHARES TR010,060+10,06001,0720.70%+1,072
ISHARES INC
CORE MSCI EMKT
019,410+19,41001,0390.68%+1,039
VANGUARD TAX-MANAGED FDS043,046+43,04602,1271.38%+2,127
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
05,961+5,96106890.45%+689
MICROSOFT CORP(MSFT)13,50314,221+7185,6816,3564.13%+675
ISHARES TR011,348+11,34806640.43%+664
REAVES UTIL INCOME FD(UTG)023,871+23,87106520.42%+652
ALPHABET INC(GOOG)15,22715,776+5492,2982,8741.87%+575
VANGUARD STAR FDS09,406+9,40605670.37%+567
VANGUARD INDEX FDS9,52511,306+1,7812,4763,0351.97%+560
INVESCO QQQ TR0984+98404720.31%+472
VANGUARD INTL EQUITY INDEX F010,253+10,25304490.29%+449
AMAZON COM INC(AMZN)20,21320,852+6393,6464,0302.62%+384
ALPHABET INC(GOOG)8,0698,727+6581,2291,6011.04%+372
SPDR S&P MIDCAP 400 ETF TR(MDY)0691+69103710.24%+371
BLACKSTONE MTG TR INC(BXMT)019,446+19,44603510.23%+351
VANGUARD INDEX FDS0916+91603430.22%+343
VANGUARD INDEX FDS03,970+3,97003370.22%+337
ISHARES TR04,148+4,14803360.22%+336
FIRST HORIZON CORPORATION(FHN)018,603+18,60302960.19%+296
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,6696,697+289111,1680.76%+257
GE AEROSPACE(GE)01,573+1,57302500.16%+250
ISHARES TR
ESG AWARE MSCI
06,465+6,46502490.16%+249
SCHWAB STRATEGIC TR06,298+6,29802440.16%+244
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,71820,682+3,9649071,1480.75%+241
BROADCOM INC(AVGO)675706+318951,1340.74%+239
LABCORP HOLDINGS INC(LH)01,121+1,12102280.15%+228
SANOFI(SNY)04,664+4,66402260.15%+226
GOLDMAN SACHS GROUP INC(GS)0497+49702250.15%+225
S&P GLOBAL INC(SPGI)0498+49802220.14%+222
QUALCOMM INC(QCOM)01,094+1,09402180.14%+218
PUTNAM MUN OPPORTUNITIES TR021,019+21,01902160.14%+216
GENERAL MTRS CO(GM)04,610+4,61002140.14%+214
INTUIT(INTU)0323+32302120.14%+212
ISHARES TR0797+79702110.14%+211
REALTY INCOME CORP(O)03,842+3,84202030.13%+203
XCEL ENERGY INC(XEL)03,752+3,75202020.13%+202
FREEPORT-MCMORAN INC(FCX)04,138+4,13802010.13%+201
NUVEEN MUNICIPAL CREDIT INC(NZF)015,412+15,41201920.12%+192
META PLATFORMS INC(META)2,4722,707+2351,2001,3650.89%+165
ELI LILLY & CO(LLY)663745+825166750.44%+159
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,57124,540+2,9691,2481,3910.90%+143
WALMART INC(WMT)12,69213,201+5097668940.58%+128
ISHARES TR1,4961,719+2235046270.41%+122
NOVO-NORDISK A S(NVO)6,7576,929+1728749890.64%+115
CAMECO CORP(CCJ)13,21813,893+6755736840.44%+111
NETFLIX INC(NFLX)606709+1033684780.31%+110
COSTCO WHSL CORP NEW(COST)689716+275056090.40%+104
LAM RESEARCH CORP(LRCX)915931+168919940.65%+103
ORACLE CORP(ORCL)4,7854,941+1566016980.45%+97
VANECK ETF TRUST
MRNGSTR WDE MOAT
29,84732,086+2,2392,6832,7791.81%+96
CATERPILLAR INC(CAT)6961,042+3462553470.23%+92
NEXTERA ENERGY INC(NEE)05,866+5,86604150.27%+415
UNITEDHEALTH GROUP INC(UNH)02,761+2,76101,4060.91%+1,406
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,10815,082+9742,3902,4781.61%+88
TJX COS INC NEW(TJX)6,0576,347+2906146990.45%+85
MCKESSON CORP(MCK)1,0811,130+495816610.43%+80
APPLIED MATLS INC1,7851,863+783684400.29%+72
EXXON MOBIL CORP6,9577,606+6498098760.57%+67
BERKSHIRE HATHAWAY INC DEL1,9052,122+2178018630.56%+62
ADOBE INC(ADBE)01,087+1,08706040.39%+604
COCA COLA CO(KO)5,8036,497+6943584170.27%+59
BANK AMERICA CORP11,07011,980+9104204760.31%+57
JPMORGAN CHASE & CO.(JPM)7,1817,369+1881,4381,4900.97%+52
ASTRAZENECA PLC(AZN)3,2723,419+1472222670.17%+45
SAP SE(SAP)2,0502,205+1554004450.29%+45
ISHARES TR4,9935,595+6025525970.39%+45
PROCTER AND GAMBLE CO(PG)2,6092,800+1914234620.30%+38
HONEYWELL INTL INC(HON)01,497+1,49703200.21%+320
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
5,8816,568+6873934270.28%+34
SERVICENOW INC(NOW)310334+242362630.17%+26
MICRON TECHNOLOGY INC(MU)2,6982,606-923183430.22%+24
AMGEN INC(AMGN)01,171+1,17103660.24%+366
TRUIST FINL CORP(TFC)06,138+6,13802380.16%+238
THERMO FISHER SCIENTIFIC INC(TMO)571621+503323440.22%+12
ASML HOLDING N V
N Y REGISTRY SHS
1,1721,123-491,1371,1490.75%+11
CISCO SYS INC(CSCO)06,124+6,12402910.19%+291
AUTOMATIC DATA PROCESSING IN2,1252,264+1395345440.35%+10
RTX CORPORATION(RTX)2,4192,438+192362450.16%+9
SCHWAB STRATEGIC TR3,6733,67302282370.15%+9
MITSUBISHI UFJ FINL GROUP IN(MUFG)12,20412,20401251330.09%+9
ISHARES TR5,3525,35202202280.15%+8
ONEOK INC NEW(OKE)3,4873,507+202802860.19%+6
MIZUHO FINANCIAL GROUP INC(MFG)011,932+11,9320500.03%+50
CANADIAN PACIFIC KANSAS CITY(CP)2,4062,720+3142132150.14%+2
CROWDSTRIKE HLDGS INC(CRWD)1,3071,097-2104194200.27%+1
NUSHARES ETF TR
NUVEEN ESG INTL
07,102+7,10202210.14%+221
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