Fund HoldingsAmerican Capital Advisory, LLC

Total Portfolio Value
$114.60M
Total Bought
$15.73M
Total Sold
$37.84M
Net Transaction
-$22.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ORGANON & CO(OGN)079,146+79,14601,8621.62%+1,862
WALGREENS BOOTS ALLIANCE INC037,731+37,73101,3051.14%+1,305
GRUPO TELEVISA S A B(TV)0243,194+243,19401,2861.12%+1,286
HOSTESS BRANDS INC031,004+31,00407710.67%+771
KEURIG DR PEPPER INC(KDP)019,349+19,34906830.60%+683
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,7985,519+3,7213901,0280.90%+638
KENNEDY-WILSON HOLDINGS INC037,419+37,41906210.54%+621
VANGUARD BD INDEX FDS6,04514,123+8,0784451,0430.91%+598
INVESCO EXCH TRD SLF IDX FD(IVZ)025,513+25,51305380.47%+538
ISHARES TR
CORE MSCI EAFE
6,31214,083+7,7714449410.82%+497
COTERRA ENERGY INC36,33157,996+21,6659271,4231.24%+496
VANGUARD BD INDEX FDS9,07615,244+6,1686991,1661.02%+467
VODAFONE GROUP PLC NEW(VOD)62,69380,707+18,0145458910.78%+346
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,638+4,63803140.27%+314
ISHARES TR
MSCI USA VALUE
03,736+3,73603460.30%+346
ISHARES TR
MSCI USA QLT FCT
1,0453,219+2,1741543990.35%+246
INVESCO EXCH TRD SLF IDX FD09,694+9,69402280.20%+228
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
06,618+6,61803120.27%+312
ISHARES TR
MSCI USA MMENTM
01,681+1,68102340.20%+234
SCHWAB STRATEGIC TR011,620+11,62002850.25%+285
ISHARES TR
MSCI INTL QUALTY
05,944+5,94402100.18%+210
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,500+2,50001460.13%+146
BRISTOL-MYERS SQUIBB CO(BMY)8,0588,05804135590.49%+145
INVESCO EXCH TRADED FD TR II15,28517,632+2,3479581,1000.96%+142
SHELL PLC(SHEL)21,57626,974+5,3981,4201,5521.35%+132
ISHARES TR01,521+1,52101780.16%+178
ISHARES TR
US SML CAP EQT
02,448+2,44801250.11%+125
ISHARES TR01,092+1,09201950.17%+195
ISHARES TR
0-5 YR TIPS ETF
01,744+1,74401730.15%+173
PEPSICO INC(PEP)2,0252,467+4423444500.39%+106
NORTHROP GRUMMAN CORP(NOC)9611,175+2144505430.47%+93
ISHARES TR
MSCI USA MIN ETF
01,251+1,2510910.08%+91
CISCO SYS INC(CSCO)39,16238,916-2461,9782,0341.78%+56
GARRETT MOTION INC05,700+5,7000510.04%+51
ALPHABET INC(GOOG)01,200+1,20001240.11%+124
ALIBABA GROUP HLDG LTD(BABA)01,710+1,71001750.15%+175
OMNICOM GROUP INC(OMC)4,7114,734+234084470.39%+39
SPDR SER TR
ST STR BLO 1 ETF
0401+4010370.03%+37
NEXTERA ENERGY PARTNERS LP(XIFR)0567+5670340.03%+34
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0659+6590320.03%+32
CANADIAN PAC RY LTD0395+3950300.03%+30
ZIONS BANCORPORATION N A(ZION)0000300.03%+30
ISHARES TR0311+3110310.03%+31
UNITED PARCEL SERVICE INC(UPS)0774+77401500.13%+150
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0319+3190260.02%+26
ISHARES TR
CORE DIV GRWTH
4,0924,924+8322202460.21%+26
ISHARES TR01,972+1,97201250.11%+125
ENVIVA INC0807+8070230.02%+23
NIKE INC(NKE)1,4621,472+101591810.16%+22
CHEVRON CORP NEW(CVX)0156+1560250.02%+25
TELUS CORPORATION(TU)10,00010,00001781990.17%+21
AKOUSTIS TECHNOLOGIES INC016,000+16,0000490.04%+49
ISHARES TR0177+1770200.02%+20
NEXTERA ENERGY INC(NEE)0480+4800370.03%+37
PFIZER INC(PFE)01,868+1,8680760.07%+76
ASML HOLDING N V
N Y REGISTRY SHS
027+270180.02%+18
FORIAN INC
COM
020,250+20,2500770.07%+77
CVS HEALTH CORP(CVS)0264+2640200.02%+20
LABORATORY CORP AMER HLDGS4,9194,945+261,1181,1340.99%+16
DISNEY WALT CO(DIS)0629+6290630.05%+63
PG&E CORP(PCG)01,000+1,0000160.01%+16
VANGUARD TAX-MANAGED FDS0390+3900180.02%+18
VANGUARD INDEX FDS080+800160.01%+16
BAKER HUGHES COMPANY(BKR)0537+5370160.01%+16
ISHARES TR065+650150.01%+15
HOWARD HUGHES CORP0185+1850150.01%+15
SCHWAB STRATEGIC TR9,82610,078+2524584730.41%+15
DANAHER CORPORATION(DHR)70070001621760.15%+14
BUILDERS FIRSTSOURCE INC(BLDR)0163+1630140.01%+14
PURECYCLE TECHNOLOGIES INC(PCT)02,000+2,0000140.01%+14
RAYTHEON TECHNOLOGIES CORP(RTX)0763+7630750.07%+75
NVR INC(NVR)3040+102102230.19%+13
ABBVIE INC(ABBV)2,7352,73504244360.38%+12
LIBERTY MEDIA CORP DEL0395+3950110.01%+11
ROYALTY PHARMA PLC(RPRX)01,000+1,0000360.03%+36
ENPHASE ENERGY INC(ENPH)050+500110.01%+11
SOUTHWESTERN ENERGY CO02,000+2,0000100.01%+10
STATE STR CORP(STT)25,93826,676+7382,0092,0191.76%+10
VANGUARD INDEX FDS055+550100.01%+10
SPROTT FDS TR
URANI MINER ETF
0290+290090.01%+9
ISHARES TR0175+175090.01%+9
STARBUCKS CORP(SBUX)0826+8260860.08%+86
ISHARES TR089+89080.01%+8
INVESCO QQQ TR0231+2310740.06%+74
BANK AMERICA CORP07+7080.01%+8
ISHARES TR
MSCI EAFE MIN VL
0134+134090.01%+9
TELLURIAN INC NEW06,500+6,500080.01%+8
DEVON ENERGY CORP NEW(DVN)01,500+1,5000760.07%+76
ISHARES TR
MSCI INTL MOMENT
0275+275090.01%+9
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0271+271090.01%+9
INTERNATIONAL BUSINESS MACHS(IBM)0203+2030270.02%+27
BEAM GLOBAL0475+475080.01%+8
EQUITY COMWLTH0360+360070.01%+7
DOMINION ENERGY INC(D)0790+7900440.04%+44
ISHARES INC
EMNG MKTS EQT
0169+169070.01%+7
ISHARES TR0152+1520130.01%+13
PAYPAL HLDGS INC(PYPL)0236+2360180.02%+18
BILL HOLDINGS INC080+80060.01%+6
ISHARES GOLD TR(IAU)0162+162060.01%+6
DBX ETF TR0415+4150150.01%+15
Page 1 of 1