Fund HoldingsConvergence Financial, LLC

Total Portfolio Value
$470.69M
Total Bought
$104.67M
Total Sold
$12.28M
Net Transaction
+$92.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR AGGRE ETF
678,7681,522,309+843,54117,03039,7938.45%+22,763
ISHARES TR
MSCI USA MMENTM
063,350+63,350012,8452.73%+12,845
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0434,405+434,405010,0432.13%+10,043
SPDR SER TR
ST STR P500VAL
0505,014+505,014026,6955.67%+26,695
SPDR SER TR
ST STR P500GRW
381,493413,223+31,73030,56934,2737.28%+3,704
SPDR SER TR
ST STR BLO 1 ETF
390,023428,820+38,79735,79639,3708.36%+3,574
SPDR SER TR
ST STR SP600SM C
0218,346+218,346018,9574.03%+18,957
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
257,771289,252+31,48115,27518,5323.94%+3,257
SPDR SER TR
ST STR SP400VAL
0249,956+249,956019,8624.22%+19,862
SPDR SER TR
ST STR SP600GRWO
0212,742+212,742019,8084.21%+19,808
SPDR SER TR
ST STR SP400GRW
0226,381+226,381019,8634.22%+19,863
TESLA INC(TSLA)24,99127,164+2,1734,9457,1071.51%+2,162
AMERICAN CENTY ETF TR69,57181,182+11,6116,2427,7891.65%+1,548
VANGUARD INDEX FDS05,750+5,75001,6280.35%+1,628
ISHARES TR20,82930,634+9,8052,2223,5830.76%+1,361
SELECT SECTOR SPDR TR
ST STR TECHN ETF
37,02542,578+5,5538,3769,6122.04%+1,236
BERKSHIRE HATHAWAY INC DEL3,0584,726+1,6681,2442,1750.46%+931
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
029,273+29,27308830.19%+883
FORTINET INC(FTNT)22,56728,665+6,0981,3602,2230.47%+863
BROADCOM INC(AVGO)2,38626,915+24,5293,8304,6430.99%+813
UNION PAC CORP(UNP)4,6127,445+2,8331,0431,8350.39%+791
SERVICENOW INC(NOW)1,3262,002+6761,0431,7910.38%+747
AMETEK INC5,1789,158+3,9808631,5730.33%+709
META PLATFORMS INC(META)5,5316,087+5562,7893,4850.74%+696
FISERV INC(FISV)4,9177,923+3,0067331,4230.30%+691
SPDR S&P 500 ETF TR(SPY)03,012+3,01201,7280.37%+1,728
GOLDMAN SACHS GROUP INC(GS)9642,121+1,1574361,0500.22%+614
ALLSTATE CORP(ALL)6,5188,722+2,2041,0411,6540.35%+614
LOWES COS INC(LOW)6,3117,351+1,0401,3911,9910.42%+600
SALESFORCE INC(CRM)3,8755,745+1,8709961,5720.33%+576
THERMO FISHER SCIENTIFIC INC(TMO)2,2502,942+6921,2441,8200.39%+576
SPDR SER TR
ST STR BL 12 ETF
86,54291,969+5,4278,6009,1581.95%+559
SPDR SER TR
ST STR P500ETF
109,984112,512+2,5287,0397,5961.61%+557
COSTCO WHSL CORP NEW(COST)2,0912,624+5331,7772,3260.49%+549
REALTY INCOME CORP(O)9,83316,083+6,2505191,0200.22%+501
WISDOMTREE TR(WT)06,228+6,22804890.10%+489
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
18,55125,044+6,4931,0861,5310.33%+445
JPMORGAN CHASE & CO.(JPM)13,06714,643+1,5762,6433,0880.66%+445
ISHARES TR63,77066,982+3,2123,7324,1740.89%+443
AMERICAN CENTY ETF TR12,93918,377+5,4387901,1870.25%+397
ULTA BEAUTY INC(ULTA)1,7762,755+9796851,0720.23%+387
INVESCO QQQ TR0778+77803800.08%+380
SPDR SER TR
ST STR SP600 SML
07,856+7,85603580.08%+358
ISHARES INC
CORE MSCI EMKT
45,49948,647+3,1482,4362,7930.59%+357
PROCTER AND GAMBLE CO(PG)10,23811,772+1,5341,6882,0390.43%+350
ELEVANCE HEALTH INC(ELV)01,100+1,10005720.12%+572
GRAYSCALE BITCOIN MINI TR BT058,525+58,52503290.07%+329
VANGUARD INTL EQUITY INDEX F05,227+5,22703290.07%+329
DUKE ENERGY CORP NEW(DUK)9,25610,794+1,5389281,2450.26%+317
FIRST TR VALUE LINE DIVID IN
SHS
06,715+6,71503050.06%+305
MARATHON PETE CORP(MPC)3,6245,696+2,0726299280.20%+299
VANGUARD BD INDEX FDS03,812+3,81202860.06%+286
FMC CORP(FMC)6,7929,813+3,0213916470.14%+256
SPDR SER TR
ST INTL BBG ETF
034,702+34,70208110.17%+811
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
06,946+6,94602530.05%+253
TESLA INC(TSLA)(Put)014,000+14,0000253+253
SCHWAB STRATEGIC TR02,861+2,86102420.05%+242
SPDR SER TR
ST PORT HIGH ETF
71,19478,704+7,5101,6541,8930.40%+239
ISHARES TR02,666+2,66602350.05%+235
TJX COS INC NEW(TJX)01,965+1,96502310.05%+231
AMGEN INC(AMGN)0634+63402040.04%+204
ISHARES TR01,062+1,06202020.04%+202
ELI LILLY & CO(LLY)3,2973,596+2992,9853,1860.68%+201
ISHARES TR
INVT GRAD SY ETF
23,74826,971+3,2231,0531,2530.27%+200
NOVO-NORDISK A S(NVO)7,90811,151+3,2431,1291,3280.28%+199
VANGUARD INDEX FDS2,3932,939+5465797750.16%+196
INVESCO EXCH TRADED FD TR II40,38140,832+4513,5323,7010.79%+169
ARM HOLDINGS PLC4,5796,401+1,8227499150.19%+166
SPDR INDEX SHS FDS
ST STR MSCI GLB
37,29037,361+712,2662,4200.51%+153
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
58,81257,465-1,3473,7373,8660.82%+129
MASTERCARD INCORPORATED(MA)01,112+1,11205490.12%+549
J P MORGAN EXCHANGE TRADED F
INCOME ETF
7,68910,170+2,4813504720.10%+122
WALMART INC(WMT)10,1459,939-2066878030.17%+116
UNITEDHEALTH GROUP INC(UNH)0552+55203230.07%+323
CHEVRON CORP NEW(CVX)8,5749,723+1,1491,3411,4320.30%+91
S&P GLOBAL INC(SPGI)829879+503704540.10%+84
ARK ETF TR
INNOVATION ETF
013,035+13,03506200.13%+620
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
03,318+3,31804600.10%+460
SPDR SER TR
ST SHOR CORP ETF
0287,965+287,96508,7201.85%+8,720
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
18,52718,355-1726186680.14%+49
NEXTERA ENERGY INC(NEE)5,6085,264-3443974450.09%+48
SPDR INDEX SHS FDS
ST PORT MARK ETF
014,471+14,47105970.13%+597
ACCENTURE PLC IRELAND
SHS CLASS A
0743+74302630.06%+263
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
07,368+7,36802990.06%+299
VANGUARD INDEX FDS722758+363614000.09%+39
LOCKHEED MARTIN CORP(LMT)1,3231,111-2126186490.14%+31
ALPS ETF TR
SECTR DIV DOGS
04,889+4,88902880.06%+288
SPDR SER TR
ST STR DOW REIT
02,228+2,22802380.05%+238
HOME DEPOT INC(HD)0575+57502330.05%+233
VANGUARD INDEX FDS01,651+1,65102880.06%+288
VANGUARD WORLD FD
INF TECH ETF
01,416+1,41608310.18%+831
SPDR SER TR
ST STR P400MID
04,224+4,22402310.05%+231
PALO ALTO NETWORKS INC(PANW)0633+63302160.05%+216
AMAZON COM INC(AMZN)28,14629,209+1,0635,4395,4431.16%+3
CATERPILLAR INC(CAT)962821-1413203210.07%+1
ISHARES TR02,336+2,33603080.07%+308
NETFLIX INC(NFLX)0298+29802110.04%+211
VANGUARD INDEX FDS0956+95602560.05%+256
AFLAC INC(AFL)8,8396,955-1,8847897780.17%-12
DANAHER CORPORATION(DHR)1,4731,277-1963683550.08%-13
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