Fund HoldingsEmbree Financial Group

Total Portfolio Value
$561.49M
Total Bought
$41.29M
Total Sold
$16.24M
Net Transaction
+$25.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)88,49093,810+5,32048,15853,8259.59%+5,666
INVESCO QQQ TR110,222115,080+4,85852,80956,16710.00%+3,359
SCHWAB STRATEGIC TR570,218582,340+12,12236,63739,5127.04%+2,875
APPLE INC(AAPL)135,571134,547-1,02428,55431,3505.58%+2,796
PGIM ETF TR
PGIM ULTRA SH BD
039,500+39,50001,9660.35%+1,966
DBX ETF TR250,437293,642+43,20510,37812,3392.20%+1,961
BLACKSTONE INC(BX)061,295+61,29509,3861.67%+9,386
ISHARES TR0125,684+125,684014,7002.62%+14,700
ISHARES TR073,443+73,443023,9964.27%+23,996
CBOE GLOBAL MKTS INC(CBOE)034,553+34,55307,0791.26%+7,079
BERKSHIRE HATHAWAY INC DEL020,509+20,50909,4391.68%+9,439
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
194,964209,321+14,3577,6568,7271.55%+1,070
CME GROUP INC(CME)050,929+50,929011,2372.00%+11,237
ISHARES TR07,467+7,46707520.13%+752
ABBOTT LABS028,257+28,25703,2220.57%+3,222
SCHWAB STRATEGIC TR127,853130,127+2,2748,0388,6561.54%+618
ISHARES TR33,97537,777+3,8023,4764,0670.72%+591
ABBVIE INC(ABBV)019,478+19,47803,8470.69%+3,847
NVIDIA CORPORATION(NVDA)75,60081,329+5,7299,3409,8771.76%+537
SCHWAB STRATEGIC TR0100,028+100,02803,8540.69%+3,854
SELECT SECTOR SPDR TR
ST STR CARE ETF
052,850+52,85008,1401.45%+8,140
SCHWAB STRATEGIC TR055,939+55,93904,4960.80%+4,496
SPDR SER TR
ST STR BL 12 ETF
4,1458,671+4,5264128630.15%+452
ISHARES TR027,151+27,15102,7660.49%+2,766
CATERPILLAR INC(CAT)01,054+1,05404120.07%+412
JPMORGAN CHASE & CO.(JPM)45,91445,920+69,2879,6831.72%+396
BLACKROCK ETF TRUST II5,17112,023+6,8522706440.11%+374
DIREXION SHS ETF TR
DA 500 BU 3X ETF
2,5004,475+1,9753657340.13%+369
VANGUARD INDEX FDS15,31815,186-1327,6618,0131.43%+352
JOHNSON & JOHNSON(JNJ)020,483+20,48303,3200.59%+3,320
CISCO SYS INC(CSCO)056,952+56,95203,0310.54%+3,031
UNITED PARCEL SERVICE INC(UPS)02,385+2,38503250.06%+325
SCHWAB STRATEGIC TR34,32536,312+1,9873,4613,7830.67%+322
SCHWAB STRATEGIC TR0125,513+125,51303,6620.65%+3,662
SCHWAB STRATEGIC TR078,874+78,87404,0620.72%+4,062
MCDONALDS CORP(MCD)06,501+6,50101,9800.35%+1,980
DEERE & CO(DE)06,572+6,57202,7430.49%+2,743
VANGUARD SPECIALIZED FUNDS17,96018,010+503,2793,5670.64%+288
FISERV INC(FISV)010,100+10,10001,8140.32%+1,814
VANGUARD WHITEHALL FDS034,321+34,32104,4000.78%+4,400
LOCKHEED MARTIN CORP(LMT)0431+43102520.04%+252
CARRIER GLOBAL CORPORATION(CARR)02,970+2,97002390.04%+239
VANGUARD INDEX FDS010,256+10,25602,4330.43%+2,433
VANGUARD WORLD FD
HEALTH CAR ETF
6,7717,168+3971,8012,0230.36%+222
ISHARES TR05,000+5,00002210.04%+221
VANGUARD INDEX FDS13,34713,381+343,5713,7890.67%+218
PROLOGIS INC.(PLD)01,726+1,72602180.04%+218
GLOBAL X FDS
US INFR DEV ETF
05,240+5,24002160.04%+216
NORTHROP GRUMMAN CORP(NOC)0404+40402140.04%+214
BITWISE ETHEREUM ETF011,320+11,32002110.04%+211
TEMA ETF TRUST06,140+6,14002060.04%+206
PALANTIR TECHNOLOGIES INC(PLTR)05,545+5,54502060.04%+206
SHERWIN WILLIAMS CO(SHW)0537+53702050.04%+205
ARES MANAGEMENT CORPORATION(ARES)01,309+1,30902040.04%+204
HEICO CORP NEW01,000+1,00002040.04%+204
SPDR GOLD TR(GLD)3,6524,007+3557859740.17%+189
BITWISE BITCOIN ETF TR(BITB)47,51550,245+2,7301,5531,7380.31%+185
RTX CORPORATION(RTX)09,827+9,82701,1910.21%+1,191
ISHARES TR
CORE HIGH DV ETF
041,387+41,38704,8680.87%+4,868
GOLUB CAP BDC INC(GBDC)011,299+11,29901710.03%+171
ISHARES TR041,738+41,73802,6010.46%+2,601
COMCAST CORP NEW(CCZ)062,318+62,31802,6030.46%+2,603
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
024,274+24,27402,0230.36%+2,023
SCHWAB STRATEGIC TR55,12155,903+7821,2991,4630.26%+164
HEICO CORP NEW(HEI)4,3124,31209641,1270.20%+163
SCHWAB STRATEGIC TR067,996+67,99602,7960.50%+2,796
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
10,06510,118+532,4122,5670.46%+155
PROCTER AND GAMBLE CO(PG)012,154+12,15402,1050.37%+2,105
SALESFORCE INC(CRM)04,478+4,47801,2260.22%+1,226
SPDR DOW JONES INDL AVERAGE(DIA)04,276+4,27601,8090.32%+1,809
META PLATFORMS INC(META)1,6421,680+388289620.17%+134
VANGUARD INDEX FDS8,6048,661+571,3801,5120.27%+132
SCHWAB STRATEGIC TR16,15216,681+5291,2571,3860.25%+129
ISHARES TR08,697+8,69701,1750.21%+1,175
ISHARES TR011,551+11,55104,3360.77%+4,336
SPDR S&P MIDCAP 400 ETF TR(MDY)03,444+3,44401,9620.35%+1,962
INTERCONTINENTAL EXCHANGE IN(ICE)05,128+5,12808240.15%+824
AMERICAN EXPRESS CO(AXP)3,0273,034+77018230.15%+122
ISHARES TR031,199+31,19902,8680.51%+2,868
WALMART INC(WMT)9,1339,134+16187380.13%+119
NEXTERA ENERGY INC(NEE)7,8897,921+325596700.12%+111
EXXON MOBIL CORP030,282+30,28203,5500.63%+3,550
ISHARES TR026,637+26,63702,2280.40%+2,228
AMAZON COM INC(AMZN)29,69831,356+1,6585,7395,8421.04%+103
ISHARES TR06,347+6,34701,2050.21%+1,205
SCHWAB STRATEGIC TR020,776+20,77601,7560.31%+1,756
BOEING CO(BA)03,109+3,10904730.08%+473
DIREXION SHS ETF TR014,914+14,9140990.02%+99
FIDELITY NATIONAL FINANCIAL(FNF)06,438+6,43804000.07%+400
PROSHARES TR32,60749,135+16,5282703630.06%+93
SPDR SER TR
ST STR SP BIOT
3,1993,900+7012973850.07%+89
CONSTELLATION ENERGY CORP(CEG)1,6601,617-433334210.07%+88
INTERNATIONAL BUSINESS MACHS(IBM)01,595+1,59503530.06%+353
GENERAL DYNAMICS CORP(GD)6,5806,595+151,9091,9930.35%+84
COCA COLA CO(KO)9,8069,822+166247060.13%+82
ISHARES TR02,278+2,27805030.09%+503
VANGUARD INDEX FDS03,928+3,92807890.14%+789
S&P GLOBAL INC(SPGI)99499404435140.09%+70
ACCENTURE PLC IRELAND
SHS CLASS A
02,451+2,45108660.15%+866
ISHARES TR02,335+2,33501,3470.24%+1,347
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