Fund HoldingsEmbree Financial Group

Total Portfolio Value
$520.03M
Total Bought
$24.66M
Total Sold
$26.11M
Net Transaction
-$1.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0135,571+135,571028,5545.49%+28,554
INVESCO QQQ TR109,408110,222+81448,57852,80910.15%+4,230
NVIDIA CORPORATION(NVDA)5,97375,600+69,6275,3979,3401.80%+3,942
SCHWAB STRATEGIC TR544,482570,218+25,73633,79136,6377.05%+2,846
SPDR S&P 500 ETF TR(SPY)87,15388,490+1,33745,58748,1589.26%+2,571
ALPHABET INC(GOOG)66,56165,793-76810,04611,9842.30%+1,938
RYAN SPECIALTY HOLDINGS INC(RYAN)30,65457,712+27,0581,7013,3420.64%+1,641
DBX ETF TR216,689250,437+33,7488,86910,3782.00%+1,509
MICROSOFT CORP(MSFT)48,17948,588+40920,27021,7164.18%+1,446
ALPHABET INC(GOOG)15,14715,363+2162,3062,8180.54%+512
SCHWAB STRATEGIC TR06,250+6,25004190.08%+419
PROGRESSIVE CORP(PGR)(Put)0000415+415
SPDR SER TR
ST STR BL 12 ETF
04,145+4,14504120.08%+412
DIREXION SHS ETF TR
DA 500 BU 3X ETF
02,500+2,50003650.07%+365
VANGUARD INDEX FDS15,21715,318+1017,3157,6611.47%+346
SPDR SER TR
ST STR SP BIOT
03,199+3,19902970.06%+297
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
179,983194,964+14,9817,3617,6561.47%+295
BLACKROCK ETF TRUST II05,171+5,17102700.05%+270
SCHWAB STRATEGIC TR127,800127,853+537,8028,0381.55%+236
ISHARES TR31,22733,975+2,7483,2413,4760.67%+235
AMAZON COM INC(AMZN)30,54629,698-8485,5105,7391.10%+229
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,454+5,45402240.04%+224
ROUNDHILL ETF TRUST
GLP 1 & WEIGHT L
08,000+8,00002130.04%+213
SCHWAB STRATEGIC TR35,18734,325-8623,2633,4610.67%+199
CHIMERA INVT CORP(CIM)012,215+12,21501560.03%+156
HEICO CORP NEW(HEI)4,3124,31208249640.19%+141
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
08,621+8,62104890.09%+489
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
18,57218,57201,6101,7420.34%+133
VANGUARD WORLD FD
INF TECH ETF
02,309+2,30901,3310.26%+1,331
SPDR GOLD TR(GLD)03,652+3,65207850.15%+785
SELECT SECTOR SPDR TR
ST STR ENERG ETF
033,145+33,14503,0210.58%+3,021
QUALCOMM INC(QCOM)1,2641,685+4212143360.06%+122
VANGUARD INDEX FDS13,28813,347+593,4543,5710.69%+117
META PLATFORMS INC(META)1,4901,642+1527238280.16%+105
VANGUARD INDEX FDS3,6883,670-181,2691,3730.26%+103
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,631+3,63108220.16%+822
VANGUARD WORLD FD
HEALTH CAR ETF
6,3216,771+4501,7101,8010.35%+91
WALMART INC(WMT)8,8989,133+2355356180.12%+83
COSTCO WHSL CORP NEW(COST)892859-336537300.14%+77
ISHARES TR3,4013,852+4516357010.13%+66
ISHARES TR7,3707,372+26356950.13%+60
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
10,13010,065-652,3602,4120.46%+52
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,2323,257+255906420.12%+52
NEXTERA ENERGY INC(NEE)07,889+7,88905590.11%+559
ISHARES TR3,6563,836+1803093550.07%+46
CHEVRON CORP NEW(CVX)9,5289,859+3311,5031,5420.30%+39
GOLDMAN SACHS GROUP INC(GS)01,350+1,35006110.12%+611
BANK AMERICA CORP96,10392,500-3,6033,6443,6790.71%+35
NETFLIX INC(NFLX)736712-244474810.09%+34
VANGUARD WORLD FD03,065+3,06506050.12%+605
AMERICAN EXPRESS CO(AXP)2,9493,027+786727010.13%+30
CONSTELLATION ENERGY CORP(CEG)1,6401,660+203033330.06%+29
SCHWAB CHARLES CORP(SCHW)16,71716,738+211,2091,2330.24%+24
COCA COLA CO(KO)09,806+9,80606240.12%+624
BROADCOM INC(AVGO)0161+16102590.05%+259
LITTELFUSE INC(LFUS)01,570+1,57004010.08%+401
CHIPOTLE MEXICAN GRILL INC(CMG)884,400+4,3122562760.05%+20
PROGRESSIVE CORP(PGR)074+740150.00%+15
VANGUARD WORLD FD01,853+1,85305820.11%+582
ORACLE CORP(ORCL)2,7622,563-1993473620.07%+15
S&P GLOBAL INC(SPGI)0994+99404430.09%+443
ISHARES TR0900+90002680.05%+268
SCHWAB STRATEGIC TR15,36216,152+7901,2511,2570.24%+6
VANGUARD INDEX FDS8,4448,604+1601,3751,3800.27%+5
GENERAL DYNAMICS CORP(GD)6,7446,580-1641,9051,9090.37%+4
VANGUARD INDEX FDS02,609+2,60906510.13%+651
VISA INC(V)01,299+1,29903410.07%+341
1847 HLDGS LLC010,000+10,000030.00%+3
UNILEVER PLC(UL)04,509+4,50902480.05%+248
JPMORGAN CHASE & CO.(JPM)46,35345,914-4399,2859,2871.79%+2
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,837+6,83702200.04%+220
VANGUARD STAR FDS03,519+3,51902120.04%+212
ISHARES TR
CORE MSCI TOTAL
5,9766,014+384064060.08%+1
CITIGROUP INC(C)3,2793,278-12072080.04%+1
DANAHER CORPORATION(DHR)01,484+1,48403710.07%+371
VANGUARD SPECIALIZED FUNDS17,96017,96003,2803,2790.63%-1
SPDR SER TR
ST STR CONV ETF
4,2094,20903073030.06%-4
ISHARES TR
CORE MSCI EAFE
04,185+4,18503040.06%+304
ISHARES TR
TRS FLT RT BD
05,877+5,87702980.06%+298
ISHARES TR02,974+2,97404530.09%+453
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,4602,46002092020.04%-8
VANGUARD INDEX FDS0985+98502380.05%+238
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
1,5381,53803032940.06%-9
ISHARES INC
MSCI JAPAN ETF
3,8103,81002722600.05%-12
VANGUARD ADMIRAL FDS INC03,062+3,06203040.06%+304
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
06,311+6,31103790.07%+379
PROSHARES TR27,10732,607+5,5002842700.05%-14
SPDR SER TR
ST STR P500VAL
012,930+12,93006300.12%+630
VANGUARD INTL EQUITY INDEX F04,966+4,96602170.04%+217
BITWISE BITCOIN ETF TR(BITB)40,56047,515+6,9551,5701,5530.30%-17
SPDR SER TR
ST STR SP400GRW
02,786+2,78602340.05%+234
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
07,846+7,84603590.07%+359
SCHWAB STRATEGIC TR021,470+21,47004290.08%+429
ISHARES TR
FLTG RATE NT ETF
06,862+6,86203510.07%+351
ISHARES TR022,927+22,92709760.19%+976
DARDEN RESTAURANTS INC(DRI)01,625+1,62502460.05%+246
HOME DEPOT INC(HD)604605+12322080.04%-23
VANGUARD ADMIRAL FDS INC6,6076,60707507240.14%-26
SCHWAB STRATEGIC TR055,121+55,12101,2990.25%+1,299
VANGUARD INDEX FDS3,4883,288-2003022750.05%-26
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