Fund HoldingsCopley Financial Group, Inc.

Total Portfolio Value
$130.58M
Total Bought
$36.45M
Total Sold
$15.08M
Net Transaction
+$21.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
200,395348,364+147,96910,77519,14614.66%+8,371
VANECK ETF TRUST
REAL ASSETS ETF
0208,346+208,34605,8734.50%+5,873
PACER FDS TR
US CASH COWS 100
105,666185,956+80,2906,11110,5038.04%+4,392
VANECK ETF TRUST
MRNGSTR WDE MOAT
43,91075,710+31,8004,2577,0205.38%+2,763
LOCKHEED MARTIN CORP(LMT)03,363+3,36301,6341.25%+1,634
PACER FDS TR
US SM CAP CA ETF
53,00890,566+37,5582,4663,9863.05%+1,520
PACER FDS TR
SWAN SOS FD OF
9,15849,250+40,0922631,4431.10%+1,179
PACER FDS TR
EMRG MKT CASH
100,749172,330+71,5812,2033,3452.56%+1,142
ABRDN PALLADIUM ETF TRUST09,968+9,96808330.64%+833
NORTHERN LTS FD TR IV
MAIN BUYWRITE
105,078152,650+47,5721,4652,1281.63%+663
CATERPILLAR INC(CAT)2,0453,777+1,7328001,3701.05%+570
INVESCO QQQ TR1,1272,088+9615501,0680.82%+518
GENERAL DYNAMICS CORP(GD)01,830+1,83004820.37%+482
MICROSOFT CORP(MSFT)1,9333,066+1,1338321,2920.99%+461
PEPSICO INC(PEP)02,974+2,97404520.35%+452
AVERY DENNISON CORP02,321+2,32104340.33%+434
NORTHERN LTS FD TR IV
MAIN THEMATC IN
17,90533,354+15,4493186950.53%+377
SPDR SER TR
ST STR P500ETF
13,18618,225+5,0398901,2560.96%+366
GOLDMAN SACHS ETF TR03,648+3,64803650.28%+365
SPDR SER TR
ST STR P500GRW
1,5975,458+3,8611324800.37%+347
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
09,264+9,26403290.25%+329
WALMART INC(WMT)3,7476,948+3,2013036280.48%+325
VANECK ETF TRUST
AGRIBUSINESS ETF
4,2729,711+5,4393236270.48%+304
VANECK ETF TRUST
MORN SMID MO ETF
7,35115,628+8,2772585390.41%+281
ABRDN SILVER ETF TRUST71,07886,533+15,4552,1152,3861.83%+271
SPDR SER TR
ST STR BLO 1 ETF
6,0588,246+2,1885567540.58%+198
AMAZON COM INC(AMZN)3,7864,099+3137058990.69%+194
NVIDIA CORPORATION(NVDA)5,5706,180+6106768300.64%+153
VISA INC(V)2,2402,428+1886167670.59%+151
SPDR SER TR
ST STR P500VAL
7,73810,718+2,9804095480.42%+139
ISHARES TR3,2745,330+2,0562744030.31%+129
PACER FDS TR
SWAN SOS MODRTE
9,27112,874+3,6032593660.28%+107
SCHWAB STRATEGIC TR3,35313,687+10,3342833740.29%+91
JPMORGAN CHASE & CO.(JPM)3,1783,142-366707530.58%+83
SCHWAB STRATEGIC TR2,66412,850+10,1862783580.27%+81
ALPHABET INC(GOOG)5,7515,452-2999621,0380.80%+77
CHEVRON CORP NEW(CVX)5,5275,998+4718148690.67%+55
GOLDMAN SACHS GROUP INC(GS)1,2831,199-846356870.53%+51
ARES MANAGEMENT CORPORATION(ARES)3,1272,967-1604875250.40%+38
BANK AMERICA CORP13,85913,368-4915505880.45%+38
PFIZER INC(PFE)19,92322,973+3,0505776090.47%+33
HONEYWELL INTL INC(HON)2,1972,155-424544870.37%+33
MORGAN STANLEY(MS)6,1495,313-8366416680.51%+27
AMERICAN EXPRESS CO(AXP)1,7431,671-724734960.38%+23
APPLE INC(AAPL)3,2023,065-1377467680.59%+21
SALESFORCE INC(CRM)1,6931,442-2514634820.37%+19
SPDR INDEX SHS FDS
ST STR PO EX ETF
12,85014,683+1,8334835010.38%+18
META PLATFORMS INC(META)1,0291,032+35896040.46%+15
ISHARES TR
MSCI USA QLT FCT
1,1981,274+762152270.17%+12
TARGET CORP(TGT)1,5991,883+2842492550.19%+5
ISHARES TR0669+6690680.05%+68
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
049+49020.00%+2
FUBOTV INC066+66000.00%0
GLOBAL X FDS
RBTCS ARTFL INTE
081+81030.00%+3
WARNER BROS DISCOVERY INC(WBD)000000
EMBECTA CORP000000
ISHARES TR
TRS FLT RT BD
000000
ELI LILLY & CO(LLY)000000
SOLVENTUM CORP(SOLV)000000
INTEL CORP(INTC)000000
BERKSHIRE HATHAWAY INC DEL692702+103183180.24%-0
AT&T INC(T)000000
CROWN CASTLE INC(CCI)000000
VERIZON COMMUNICATIONS INC(VZ)000000
CVS HEALTH CORP(CVS)000000
STONERIDGE INC000000
CONSOLIDATED EDISON INC(ED)000000
XOMA ROYALTY CORPORATION000000
AVALONBAY CMNTYS INC000000
SCIENCE APPLICATIONS INTL CO(SAIC)000000
PACER FDS TR
SWAN SOS MODRTE
01,424+1,4240390.03%+39
ALLSTATE CORP(ALL)000000
QUANTUMSCAPE CORP(QS)000000
AMERICAN CENTY ETF TR000000
ISHARES TR
FUTU AI TECH ETF
063+63020.00%+2
OTIS WORLDWIDE CORP(OTIS)000000
SPDR SER TR
ST STR SP600 SML
000000
ISHARES TR0185+1850350.03%+35
POLARIS INC(PII)000000
GLOBAL X FDS
RATE PREFERRED
000000
ARCELORMITTAL SA LUXEMBOURG(MT)000000
CARRIER GLOBAL CORPORATION(CARR)000000
ALEXANDRIA REAL ESTATE EQ IN3,5404,293+7534204190.32%-2
PACER FDS TR
DEVELOPED MRKT
0666+6660190.01%+19
UBER TECHNOLOGIES INC(UBER)000000
3M CO(MMM)000000
NIKE INC(NKE)000000
TOYOTA MOTOR CORP(TM)000000
ISHARES TR000000
ELECTRONIC ARTS INC(EA)000000
NOVARTIS AG(NVS)000000
EVERSOURCE ENERGY(ES)000000
CARNIVAL CORP000000
NORWEGIAN CRUISE LINE HLDG L
SHS
000000
CANADIAN PACIFIC KANSAS CITY(CP)000000
COLGATE PALMOLIVE CO(CL)000000
TESLA INC(TSLA)000000
T-MOBILE US INC(TMUS)000000
VULCAN MATLS CO(VMC)000000
CLOROX CO DEL(CLX)000000
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