Fund HoldingsFreeGulliver LLC

Total Portfolio Value
$146.29M
Total Bought
$36.18M
Total Sold
$1.67M
Net Transaction
+$34.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR PR SP1500
095,138+95,13806,3124.31%+6,312
ISHARES TR69,765103,252+33,4878,86913,8319.45%+4,962
VANGUARD SPECIALIZED FUNDS23,19139,716+16,5254,2357,2504.96%+3,015
VANGUARD WHITEHALL FDS102,031135,355+33,3248,31911,0027.52%+2,683
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
130,002201,292+71,2902,9284,6703.19%+1,742
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
98,724129,889+31,1655,6657,1494.89%+1,484
ISHARES TR
INVT GRAD SY ETF
6,34239,504+33,1622841,7521.20%+1,468
ISHARES TR20,03834,230+14,1921,8973,2062.19%+1,309
APPLE INC(AAPL)3,2947,391+4,0975651,5571.06%+992
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,71732,900+27,1832051,1540.79%+949
SPDR SER TR
ST STR P500GRW
10,29018,706+8,4167531,4991.02%+746
SCHWAB STRATEGIC TR41,27051,042+9,7723,3283,9692.71%+641
VANGUARD INDEX FDS5,7488,285+2,5371,4362,0061.37%+570
SPDR SER TR
ST STR P500ETF
14,85322,268+7,4159141,4250.97%+511
GLOBAL X FDS
GLOBAL X URANIUM
014,968+14,96804330.30%+433
JPMORGAN CHASE & CO.(JPM)212,311212,335+2442,52642,94729.36%+421
SPDR S&P 500 ETF TR(SPY)2,0252,661+6361,0591,4480.99%+389
SPDR GOLD TR(GLD)7,2528,642+1,3901,4921,8581.27%+366
SPDR SER TR
ST TERM HIGH ETF
014,239+14,23903560.24%+356
ORACLE CORP(ORCL)02,480+2,48003500.24%+350
ALPHABET INC(GOOG)1,8203,326+1,5062756060.41%+331
AON PLC(AON)01,113+1,11303270.22%+327
BROADCOM INC(AVGO)0195+19503130.21%+313
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
19,44040,694+21,2542705720.39%+302
INVESCO QQQ TR1,5432,051+5086859830.67%+298
VISA INC(V)01,081+1,08102840.19%+284
BERKSHIRE HATHAWAY INC DEL0680+68002770.19%+277
MICROSOFT CORP(MSFT)1,5982,118+5206729470.65%+275
CHEVRON CORP NEW(CVX)01,715+1,71502680.18%+268
ISHARES TR02,500+2,50002660.18%+266
META PLATFORMS INC(META)0525+52502650.18%+265
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,870+6,87002590.18%+259
SPDR SER TR
ST STR AGGRE ETF
09,554+9,55402400.16%+240
ISHARES TR1,8612,214+3539791,2120.83%+233
HANCOCK WHITNEY CORPORATION(HWC)04,809+4,80902300.16%+230
AMAZON COM INC(AMZN)1,3892,469+1,0802514770.33%+227
FIRST TR EXCHANGE-TRADED FD
WTR ETF
4,1126,344+2,2324206340.43%+214
TIDAL ETF TR05,700+5,70002080.14%+208
ISHARES TR5,7656,996+1,2311,2131,4190.97%+207
ENTERPRISE PRODS PARTNERS L(EPD)07,040+7,04002040.14%+204
COCA-COLA FEMSA SAB DE CV(KOF)02,340+2,34002010.14%+201
VANGUARD STAR FDS9,16511,769+2,6045537100.49%+157
UNITEDHEALTH GROUP INC(UNH)10,00010,014+144,9475,1003.49%+153
NEXTDECADE CORP(NEXT)018,464+18,46401470.10%+147
ISHARES TR2,4913,930+1,4392754190.29%+144
CLOVER HEALTH INVESTMENTS CO(CLOV)180,000180,00001432210.15%+78
VANGUARD INDEX FDS3,3463,407+618709110.62%+42
ABM INDS INC6,9006,90003083490.24%+41
FIRST HORIZON CORPORATION(FHN)101,666101,66601,5661,6031.10%+38
VANGUARD INDEX FDS1,7051,710+58208550.58%+36
POLARIS INC(PII)2,2003,200+1,0002202510.17%+30
ALVOTECH(ALVO)31,46743,681+12,2141041310.09%+27
VANGUARD TAX-MANAGED FDS4,3704,904+5342192420.17%+23
KKR & CO INC(KKR)4,2244,225+14254450.30%+20
ABBOTT LABS2,5002,915+4152843030.21%+19
MCDONALDS CORP(MCD)1,0001,171+1712822980.20%+16
OPTINOSE INC10,45028,450+18,00015300.02%+14
EXXON MOBIL CORP3,7263,878+1524334470.31%+13
VANGUARD INDEX FDS1,0001,014+142402530.17%+13
RESEARCH FRONTIERS INC20,00020,000026370.03%+11
PG&E CORP(PCG)12,40712,414+72082170.15%+9
PFIZER INC(PFE)15,54015,654+1144314380.30%+7
NATIONAL FUEL GAS CO(NFG)7,6007,60004084120.28%+4
BECTON DICKINSON & CO(BDX)1,2001,269+692972970.20%-0
DISNEY WALT CO(DIS)2,5223,077+5553093060.21%-3
VICI PPTYS INC(VICI)12,03012,244+2143583510.24%-8
ARCHER DANIELS MIDLAND CO3,4003,40002142060.14%-8
VANGUARD INDEX FDS3,3373,33702892800.19%-9
VANGUARD INDEX FDS3,7563,895+1398598490.58%-9
ISHARES TR3,4123,421+93903780.26%-12
MCCORMICK & CO INC(MKC)3,6003,730+1302772650.18%-12
METLIFE INC(MET)3,8563,85602862710.19%-15
FLOWERS FOODS INC(FLO)11,50011,50002732550.17%-18
THE ONCOLOGY INSTITUTE INC116,150193,101+76,9512350.00%-18
23ANDME HOLDING CO140,000140,000074550.04%-20
SMUCKER J M CO(SJM)2,2002,300+1002772510.17%-26
SUN LIFE FINANCIAL INC.(SLF)5,8725,87203202880.20%-33
MULTIPLAN CORPORATION107,500107,500087420.03%-45
NORTHROP GRUMMAN CORP(NOC)2,0002,00009578720.60%-85
COCA COLA CO(KO)18,57116,371-2,2001,1361,0420.71%-94
WALGREENS BOOTS ALLIANCE INC10,79211,312+5202341370.09%-97
3M CO(MMM)3,6702,162-1,5083892210.15%-168
CRESCENT ENERGY COMPANY(CRGY)39,21324,213-15,0004672870.20%-180
SYSCO CORP(SYY)19,16219,16201,5561,3680.94%-188
THE ONCOLOGY INSTITUTE INC188,169188,1690297870.06%-211
C H ROBINSON WORLDWIDE INC(CHRW)3,5000-3,5002660-266
ISHARES TR
0-5 YR TIPS ETF
9,6690-9,6699610-961
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