Fund HoldingsPineridge Advisors LLC

Total Portfolio Value
$284.31M
Total Bought
$15.83M
Total Sold
$41.01M
Net Transaction
-$25.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIREXION SHS ETF TR
DAI GOL BUL ETF
0157,495+157,49505,4101.90%+5,410
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
1,489,3371,558,777+69,44074,76578,42227.58%+3,657
GALLAGHER ARTHUR J & CO(AJG)09,873+9,87302,4690.87%+2,469
DIREXION SHS ETF TR
DAIL JR GOLD ETF
062,250+62,25002,0740.73%+2,074
WORLD GOLD TR(GLDM)591,467582,605-8,86224,19725,6649.03%+1,467
ISHARES SILVER TR(SLV)1,041,6511,040,849-80222,68723,6798.33%+992
ISHARES TR
MSCI USA MIN ETF
446,526426,539-19,98734,84235,65012.54%+808
ISHARES TR60,97159,590-1,3816,4166,8712.42%+455
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
494,658498,338+3,6806,5796,9122.43%+333
MICROSOFT CORP(MSFT)16,86515,532-1,3336,3426,5342.30%+192
ELI LILLY & CO(LLY)1,3371,195-1427799300.33%+150
ISHARES TR5,4945,222-2722,6242,7450.97%+121
COLUMBIA ETF TR I
RESEARCH ENHAN
01,800+1,8000910.03%+91
MASTERCARD INCORPORATED(MA)319434+1151362090.07%+73
SCHWAB STRATEGIC TR01,354+1,3540660.02%+66
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
02,244+2,2440650.02%+65
WALMART INC(WMT)2,3356,987+4,6523684200.15%+52
ISHARES TR
MSCI USA MMENTM
0274+2740510.02%+51
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0777+7770470.02%+47
WISDOMTREE TR(WT)9,77310,695+9223103560.13%+46
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
01,377+1,3770420.01%+42
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0300+3000340.01%+34
SCHWAB STRATEGIC TR17,30517,225-806406720.24%+33
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
0291+2910310.01%+31
VANGUARD INDEX FDS0420+42001450.05%+145
DISNEY WALT CO(DIS)1,3891,274-1151251560.05%+30
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
01,054+1,0540300.01%+30
PACER FDS TR
US CASH COWS 100
0903+9030520.02%+52
VANGUARD WORLD FD0151+1510430.02%+43
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0449+4490250.01%+25
ISHARES TR22,20322,324+1218939170.32%+24
VANECK ETF TRUST
SEMICONDUCTR ETF
0134+1340300.01%+30
DEERE & CO(DE)066+660270.01%+27
INVESCO EXCH TRADED FD TR II0417+4170240.01%+24
FIRST TR MORNINGSTAR DIVID L0600+6000230.01%+23
VANGUARD BD INDEX FDS0299+2990230.01%+23
ISHARES TR
FLTG RATE NT ETF
0680+6800350.01%+35
SCHWAB STRATEGIC TR01,702+1,70201130.04%+113
INVESCO EXCH TRADED FD TR II01,600+1,60001050.04%+105
RESMED INC(RMD)1,2991,221-782232420.09%+18
GRANITESHARES GOLD TR(BAR)03,591+3,5910790.03%+79
SPDR SER TR
ST STR P500ETF
4,5804,412-1682562710.10%+15
COCA COLA CO(KO)2,0902,265+1751231390.05%+15
TOTALENERGIES SE(TTE)0223+2230150.01%+15
ISHARES TR
MSCI USA QLT FCT
0399+3990660.02%+66
SCHWAB STRATEGIC TR0386+3860360.01%+36
INVESCO EXCH TRADED FD TR II0295+2950130.00%+13
ORACLE CORP(ORCL)1,8161,627-1891912040.07%+13
INTERNATIONAL BUSINESS MACHS(IBM)1,5081,358-1502472590.09%+13
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
01,013+1,0130220.01%+22
WELLTOWER INC(WELL)1,6451,714+691481600.06%+12
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0412+4120330.01%+33
ISHARES TR02,042+2,04201010.04%+101
ISHARES TR0415+41501200.04%+120
KIMBERLY-CLARK CORP(KMB)0103+1030130.00%+13
COLGATE PALMOLIVE CO(CL)0133+1330120.00%+12
DIREXION SHS ETF TR
DA 500 BU 3X ETF
0332+3320440.02%+44
CLOROX CO DEL(CLX)063+630100.00%+10
ISHARES TR4732,315+1,8421311410.05%+10
AMERICAN ELEC PWR CO INC0134+1340120.00%+12
SPDR GOLD TR(GLD)62862801201290.05%+9
FTAI AVIATION LTD(FTAI)0432+4320290.01%+29
AMEREN CORP(AEE)2,8892,946+572092180.08%+9
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
0192+192080.00%+8
AMERICAN WTR WKS CO INC NEW069+69080.00%+8
ALTRIA GROUP INC(MO)0831+8310360.01%+36
ISHARES TR0568+56801020.04%+102
THE REAL BROKERAGE INC04,720+4,7200150.01%+15
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0241+241070.00%+7
LISTED FD TR0226+226070.00%+7
LISTED FD TR0172+172070.00%+7
PROSHARES TR
SHRT HGH YIELD
0394+394070.00%+7
PIMCO ETF TR
COMMODITY STRAT
0248+248070.00%+7
MICRON TECHNOLOGY INC(MU)0205+2050240.01%+24
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
0265+265070.00%+7
CATERPILLAR INC(CAT)0116+1160430.01%+43
BRISTOL-MYERS SQUIBB CO(BMY)0312+3120170.01%+17
VANGUARD INDEX FDS069+690160.01%+16
ASML HOLDING N V
N Y REGISTRY SHS
06+6060.00%+6
ISHARES TR
CORE DIV GRWTH
01,394+1,3940810.03%+81
COOL CO LTD0519+519060.00%+6
CENTENE CORP DEL(CNC)01,059+1,0590830.03%+83
PIMCO ETF TR
15+ YR US TIPS
096+96050.00%+5
VANGUARD INDEX FDS0126+1260330.01%+33
VANGUARD INDEX FDS099+990150.01%+15
SCHWAB STRATEGIC TR098+98050.00%+5
ISHARES TR
CORE 1 5 YR USD
0107+107050.00%+5
EATON CORP PLC(ETN)070+700220.01%+22
REINSURANCE GRP OF AMERICA I(RGA)0160+1600310.01%+31
VANGUARD INDEX FDS081+810160.01%+16
CONOCOPHILLIPS(COP)0158+1580200.01%+20
CANADIAN PACIFIC KANSAS CITY(CP)052+52050.00%+5
LOCKHEED MARTIN CORP(LMT)021+210100.00%+10
UIPATH INC(PATH)0200+200050.00%+5
BARINGS BDC INC(BBDC)06,145+6,1450570.02%+57
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0275+2750570.02%+57
VANGUARD INDEX FDS0183+1830480.02%+48
VANGUARD INDEX FDS0189+1890450.02%+45
TRAVELERS COMPANIES INC(TRV)0100+1000230.01%+23
SPDR SER TR
ST STR P500GRW
0472+4720350.01%+35
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