Fund HoldingsGlobal Financial Private Client, LLC

Total Portfolio Value
$239.12M
Total Bought
$17.55M
Total Sold
$18.30M
Net Transaction
-$749.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)070,609+70,609014,8726.22%+14,872
MORGAN STANLEY COM NEW(MS)015,846+15,84601,5400.64%+1,540
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
46,14476,077+29,9331,6462,6691.12%+1,022
GE VERNOVA INC COM(GEV)04,385+4,38507520.31%+752
DISNEY WALT CO COM(DIS)5,50813,511+8,0036691,3420.56%+672
WOODWARD INC COM(WWD)03,739+3,73906520.27%+652
NVIDIA CORPORATION COM(NVDA)1,74217,955+16,2131,5742,2180.93%+644
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
012,321+12,32106210.26%+621
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
5,0107,630+2,6209171,5040.63%+587
EASTMAN CHEM CO COM(EMN)5,38710,763+5,3765401,0540.44%+514
PULTE GROUP INC COM(PHM)04,624+4,62405090.21%+509
ISHARES SILVER TRUST(SLV)017,657+17,65704690.20%+469
BANK NEW YORK MELLON CORP COM08,351+8,35105000.21%+500
RTX CORPORATION COM(RTX)04,601+4,60104620.19%+462
SPDR S&P CAPITAL MARKETS ETF
ST STR SP CAPMKT
3,9327,715+3,7834318510.36%+420
AES CORP COM(AES)023,110+23,11004060.17%+406
ISHARES S&P MID-CAP 400 GROWTH ETF04,097+4,09703610.15%+361
MICROSOFT CORP COM(MSFT)15,01415,067+536,3756,7342.82%+360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)11,89111,728-1631,6832,0390.85%+356
ISHARES 20 YEAR TREASURY BOND ETF9,88613,759+3,8739151,2630.53%+348
ISHARES CORE S&P SMALL CAP ETF04,662+4,66204970.21%+497
NASDAQ INC COM(NDAQ)05,567+5,56703350.14%+335
ASTRAZENECA PLC SPONSORED ADR(AZN)04,022+4,02203140.13%+314
ENTERGY CORP NEW COM(ETR)02,917+2,91703120.13%+312
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
40,34846,585+6,2371,4651,7550.73%+290
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
13,02216,567+3,5451,0371,3240.55%+287
LEIDOS HOLDINGS INC COM(LDOS)4,4115,877+1,4665758570.36%+282
VANGUARD GROWTH ETF10,57810,469-1093,6423,9161.64%+274
BOEING CO COM(BA)03,902+3,90207100.30%+710
ORACLE CORP COM(ORCL)14,89714,888-91,8692,1020.88%+233
ELI LILLY & CO COM(LLY)1,6551,645-101,2591,4900.62%+231
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
6,3476,361+141,4471,6580.69%+212
QUALCOMM INC COM(QCOM)8,2928,189-1031,4241,6310.68%+207
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
07,362+7,36202000.08%+200
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF10,16310,280+1171,5851,7630.74%+179
ALPHABET INC CAP STK CL A(GOOG)5,8755,987+1129141,0910.46%+177
ALPHABET INC CAP STK CL C(GOOG)6,3486,34809931,1640.49%+171
ISHARES U.S. TECHNOLOGY ETF11,31011,311+11,5331,7020.71%+169
ISHARES S&P 500 GROWTH ETF1,9083,454+1,5461613200.13%+158
PALO ALTO NETWORKS INC COM(PANW)2,3592,404+456598150.34%+156
VANECK LONG MUNI ETF
LONG MUNI ETF
035,627+35,62706360.27%+636
LAM RESEARCH CORP COM(LRCX)922962+409051,0240.43%+119
SPDR SSGA U.S. SECTOR ROTATION ETF
STATE STREET US
47,30848,402+1,0942,3532,4631.03%+111
META PLATFORMS INC CL A(META)3,4133,540+1271,6771,7850.75%+108
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
4,6754,846+1711,0931,1990.50%+106
INVESCO QQQ TRUST SERIES I3,2383,224-141,4411,5450.65%+104
AAR CORP COM05,838+5,83804240.18%+424
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
04,857+4,85703890.16%+389
ISHARES EXPANDED TECH SECTOR ETF9,1449,394+2507928860.37%+94
AFLAC INC COM(AFL)020,110+20,11001,7960.75%+1,796
TEXAS INSTRS INC COM(TXN)04,005+4,00507790.33%+779
BANK AMERICA CORP COM40,01439,852-1621,5011,5850.66%+84
VANGUARD FTSE EMERGING MARKETS ETF30,48031,122+6421,2781,3620.57%+84
CROWDSTRIKE HLDGS INC CL A(CRWD)01,071+1,07104100.17%+410
AMAZON COM INC COM(AMZN)6,9226,905-171,2531,3350.56%+82
NXP SEMICONDUCTORS N V COM
COM
2,5012,591+906166970.29%+81
ISHARES MSCI EAFE GROWTH ETF02,216+2,21602270.09%+227
PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
6,4326,43205656420.27%+77
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
ISHARES US EQUIT
4,1595,567+1,4081852610.11%+77
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
9,2819,314+331,5211,5900.67%+70
COLGATE PALMOLIVE CO COM(CL)8,5588,55807628300.35%+68
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SP KENSHO NEWEC
01,366+1,3660630.03%+63
AMGEN INC COM(AMGN)01,628+1,62805090.21%+509
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
8,5018,837+3367007570.32%+57
CORNING INC COM(GLW)01,766+1,7660690.03%+69
WALMART INC COM(WMT)07,338+7,33804970.21%+497
PROCTER AND GAMBLE CO COM(PG)13,21113,192-192,1212,1760.91%+54
TERADYNE INC COM(TER)0937+93701390.06%+139
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)025,630+25,63005130.21%+513
SYNOPSYS INC COM(SNPS)01,245+1,24507410.31%+741
SCHWAB EMERGING MARKETS EQUITY ETF035,816+35,81609510.40%+951
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF12,55612,753+1971,0681,1080.46%+41
TESLA INC COM(TSLA)01,559+1,55903080.13%+308
ROYAL CARIBBEAN GROUP COM
COM
02,511+2,51104000.17%+400
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
02,208+2,20805000.21%+500
ISHARES S&P 500 VALUE ETF660867+2071231580.07%+35
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
01,841+1,8410990.04%+99
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ST STR SECTO ETF
24,02125,269+1,2486096430.27%+33
PALANTIR TECHNOLOGIES INC CL A(PLTR)07,560+7,56001910.08%+191
ISHARES U.S. AEROSPACE & DEFENSE ETF010,426+10,42601,3770.58%+1,377
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
08,137+8,13703720.16%+372
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
6,3386,498+1602,0012,0300.85%+28
COSTCO WHSL CORP NEW COM(COST)0211+21101790.08%+179
SILA REALTY TRUST INC COMMON STOCK01,250+1,2500260.01%+26
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
10,29910,851+5524654910.21%+26
INVENTRUST PPTYS CORP COM NEW(IVT)05,992+5,99201480.06%+148
ISHARES CORE MODERATE ALLOCATION ETF018,313+18,31307880.33%+788
ELANCO ANIMAL HEALTH INC COM(ELAN)4,5036,574+2,07172950.04%+23
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF033,511+33,51108730.37%+873
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
5,3665,589+2235065270.22%+21
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
3,2293,413+1847828030.34%+21
COCA COLA CO COM(KO)07,042+7,04204480.19%+448
GOLDMAN SACHS GROUP INC COM(GS)0725+72503280.14%+328
AT&T INC COM(T)011,441+11,44102190.09%+219
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
7,3247,608+2844114290.18%+18
LOCKHEED MARTIN CORP COM(LMT)0756+75603540.15%+354
NEXTERA ENERGY INC COM(NEE)02,329+2,32901650.07%+165
BROADCOM INC COM(AVGO)064+6401030.04%+103
UNITEDHEALTH GROUP INC COM(UNH)0792+79204030.17%+403
TENET HEALTHCARE CORP COM NEW(THC)0533+5330710.03%+71
Page 1 of 1