Fund HoldingsV2 Financial group LLC

Total Portfolio Value
$133.43M
Total Bought
$8.59M
Total Sold
$13.46M
Net Transaction
-$4.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR12,39363,950+51,5571,2765,6724.25%+4,396
WALGREENS BOOTS ALLIANCE INC93,038167,125+74,0872,6513,7172.79%+1,066
LEGGETT & PLATT INC(LEG)110,860170,349+59,4893,2844,3293.24%+1,045
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
70,70987,250+16,5412,8673,3722.53%+505
INTEL CORP(INTC)168,544167,141-1,4035,6365,9424.45%+306
ABBVIE INC(ABBV)10,56310,913+3501,4231,6271.22%+204
UNITEDHEALTH GROUP INC(UNH)0403+40302030.15%+203
ALTRIA GROUP INC(MO)6,69910,704+4,0053034500.34%+147
META PLATFORMS INC(META)3,4603,783+3239931,1360.85%+143
ALIBABA GROUP HLDG LTD(BABA)52,97152,333-6384,4154,5393.40%+124
ALPHABET INC(GOOG)7,1807,18008599400.70%+80
PFIZER INC(PFE)8,88011,780+2,9003263910.29%+65
UGI CORP NEW(UGI)9,23013,033+3,8032493000.22%+51
ALPHABET INC(GOOG)4,6604,66005646140.46%+51
ADOBE INC(ADBE)1,7151,71508398740.66%+36
COSTCO WHSL CORP NEW(COST)65065003503670.28%+17
SALESFORCE INC(CRM)2,7902,990+2005896060.45%+17
CISCO SYS INC(CSCO)5,0585,061+32622720.20%+10
INVESCO QQQ TR65065002402330.17%-7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,6476,572-755034940.37%-9
ISHARES TR2,0002,00002122020.15%-10
ISHARES TR1,2001,20002922820.21%-11
SPDR SER TR
ST STR SW SERV
1,8001,80002402280.17%-12
VANGUARD WORLD FDS
INF TECH ETF
50050002212070.16%-14
ISHARES TR3,8003,80002782630.20%-14
ISHARES TR1,2001,20002402240.17%-17
VANGUARD WORLD FDS
CONSUM DIS ETF
1,2001,20003403230.24%-17
SELECT SECTOR SPDR TR
ST STR FINL ETF
22,75022,613-1377677500.56%-17
VANGUARD INDEX FDS1,8111,834+237377200.54%-17
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,5164,517+13743550.27%-19
JOHNSON & JOHNSON(JNJ)2,0002,00003313120.23%-20
ISHARES TR5,8005,80006286060.45%-22
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,6003,60002362120.16%-23
BLACKBERRY LTD(BB)29,50029,50001631390.10%-24
ISHARES TR2,2612,258-34233990.30%-24
ISHARES TR3,0003,00008418100.61%-31
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,8003,80006456120.46%-34
VANGUARD WORLD FDS
CONSUM STP ETF
3,0103,01005855500.41%-35
AMAZON COM INC(AMZN)15,14715,247+1001,9751,9381.45%-36
VANGUARD INDEX FDS3,6683,603-658087650.57%-43
ISHARES TR4,0004,00004674240.32%-43
ISHARES TR10,91310,908-51,0691,0260.77%-43
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,3504,35007567130.53%-43
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,79311,807+141,5651,5201.14%-45
3M CO(MMM)8,2908,064-2268307550.57%-75
VANGUARD WORLD FDS
UTILITIES ETF
5,3005,30007546760.51%-78
SELECT SECTOR SPDR TR
ST STR STAPL ETF
15,07815,124+461,1181,0410.78%-78
VANGUARD INDEX FDS4,5244,226-2989007990.60%-101
AT&T INC(T)152,690155,358+2,6682,4352,3331.75%-102
MICROSOFT CORP(MSFT)1,7001,500-2005794740.35%-105
VERIZON COMMUNICATIONS INC(VZ)93,762104,207+10,4453,4873,3772.53%-110
ISHARES TR15,40015,40008697470.56%-123
ISHARES TR
MSCI USA MMENTM
5,0964,366-7307356100.46%-125
WALMART INC(WMT)2,7121,712-1,0004262740.21%-152
ISHARES TR8000-8002050-205
INTUITIVE SURGICAL INC6000-6002050-205
NETFLIX INC(NFLX)4680-4682060-206
EXACT SCIENCES CORP(EXK)2,2560-2,2562120-212
MAGELLAN MIDSTREAM PRTNRS LP3,9440-3,9442460-246
APPLE INC(AAPL)14,86014,883+232,8822,5481.91%-334
DISNEY WALT CO(DIS)39,11538,946-1693,4923,1572.37%-336
BOEING CO(BA)21,87819,315-2,5634,6203,7022.77%-917
SPDR S&P 500 ETF TR(SPY)165,316148,023-17,29373,28163,27747.42%-10,004
Page 1 of 1