Fund HoldingsARRIEN INVESTMENTS, INC.

Total Portfolio Value
$126.65M
Total Bought
$14.48M
Total Sold
$7.86M
Net Transaction
+$6.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR39,03168,756+29,7253,1205,8114.59%+2,691
ISHARES TR2,59153,003+50,4127423,2812.59%+2,539
ISHARES TR041,827+41,82701,7181.36%+1,718
ISHARES TR3,63417,137+13,5034001,8941.50%+1,494
SPDR SER TR
ST STR P500ETF
298,139293,743-4,39616,66618,07414.27%+1,408
ISHARES TR278,901277,324-1,57721,01522,14717.49%+1,132
ISHARES TR07,616+7,61601,0450.83%+1,045
ISHARES TR031,988+31,98807700.61%+770
ISHARES TR06,826+6,82607430.59%+743
ISHARES TR64,31275,606+11,2943,0263,6002.84%+574
VANGUARD WORLD FD
CONSUM STP ETF
14,97016,628+1,6582,8593,3952.68%+536
ISHARES TR
US INFRASTRUC
20,15030,009+9,8598111,3011.03%+490
ISHARES TR18,76217,852-9108,9619,3857.41%+424
SPDR INDEX SHS FDS
ST STR MSCI EAFE
107,202108,309+1,1077,8358,2416.51%+407
ISHARES TR04,869+4,86902850.23%+285
VANGUARD INDEX FDS5,1065,201+952,2302,5001.97%+270
PROCTER AND GAMBLE CO(PG)01,352+1,35202190.17%+219
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,050+2,05002080.16%+208
ISHARES TR51,58454,002+2,4185,1205,2894.18%+169
ISHARES TR7,2078,956+1,7493554520.36%+97
ISHARES TR50,11248,698-1,4146,3446,4255.07%+81
ISHARES TR8,3439,310+9678048810.70%+77
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,08312,214+1318709330.74%+62
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
23,87922,263-1,6161,1391,1850.94%+46
PERPETUA RESOURCES CORP(PPTA)36,19236,19201151510.12%+36
ISHARES GOLD TR(IAU)7,5007,50002933150.25%+22
ISHARES TR9,6029,824+2221,0411,0570.83%+16
US BANCORP DEL(USB)6,0876,08702632720.21%+9
ISHARES INC5,6305,315-3152672710.21%+4
BROADCOM INC(AVGO)185153-322072030.16%-4
ELI LILLY & CO(LLY)471338-1332752630.21%-12
IDACORP INC(IDA)3,1203,053-673072840.22%-23
MICROSOFT CORP(MSFT)946783-1633563290.26%-26
MCDONALDS CORP(MCD)2,6592,620-397887390.58%-50
BOEING CO(BA)1,0801,099+192822120.17%-69
ALPHABET INC(GOOG)2,7862,022-7643933080.24%-85
ISHARES TR5,0883,876-1,2125514070.32%-144
APPLE INC(AAPL)4,3493,573-7768376130.48%-225
ISHARES TR11,4137,282-4,1316774440.35%-232
SPDR SER TR
ST STR AGGRE ETF
817,274806,434-10,84020,95520,38716.10%-568
INVESCO QQQ TR2,8961,385-1,5111,1866150.49%-571
ISHARES TR67,5010-67,5012,8240-2,824
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