Fund HoldingsROMAN BUTLER FULLERTON & CO

Total Portfolio Value
$315.18M
Total Bought
$35.43M
Total Sold
$57.78M
Net Transaction
-$22.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR08,436+8,43604,3381.38%+4,338
AMAZON COM INC(AMZN)055,978+55,978013,1784.18%+13,178
CELESTICA INC(CLS)024,067+24,06702,1020.67%+2,102
ISHARES TR016,996+16,99601,9020.60%+1,902
ISHARES TR013,787+13,78701,7950.57%+1,795
CORCEPT THERAPEUTICS INC(CORT)026,497+26,49701,5980.51%+1,598
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
020,287+20,28701,1330.36%+1,133
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
09,183+9,18301,1060.35%+1,106
SHIFT4 PMTS INC(FOUR)09,087+9,08701,0420.33%+1,042
SALESFORCE INC(CRM)05,482+5,48201,9030.60%+1,903
ALPHABET INC(GOOG)018,847+18,84703,6151.15%+3,615
ISHARES TR25,22332,811+7,5882,4403,3611.07%+921
NETFLIX INC(NFLX)03,804+3,80403,6971.17%+3,697
SEA LTD(SE)7,02713,284+6,2576801,5170.48%+837
MASTERCARD INCORPORATED(MA)14,07414,439+3657,1397,9082.51%+769
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,142+3,14207270.23%+727
META PLATFORMS INC(META)6,7497,076+3273,9574,6701.48%+713
CARPENTER TECHNOLOGY CORP(CRS)8,2499,966+1,7171,2881,9870.63%+698
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,648+2,64806030.19%+603
ISHARES TR
BROAD USD HIGH
015,417+15,41705760.18%+576
ALPHABET INC(GOOG)029,526+29,52605,7211.82%+5,721
SERVICENOW INC(NOW)2,5572,506-512,3732,8590.91%+486
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,368+5,36809790.31%+979
ZIMMER BIOMET HOLDINGS INC(ZBH)04,201+4,20104730.15%+473
VANGUARD INDEX FDS011,766+11,76604,8591.54%+4,859
WALMART INC(WMT)65,89359,695-6,1985,3805,8141.84%+434
VANGUARD SPECIALIZED FUNDS30,00531,865+1,8606,0056,4352.04%+430
BRISTOL-MYERS SQUIBB CO(BMY)13,97818,696+4,7187371,1330.36%+396
JPMORGAN CHASE & CO.(JPM)11,80811,242-5662,6262,9890.95%+363
HOWMET AEROSPACE INC(HWM)19,48619,530+442,0252,3840.76%+359
HUNTINGTON INGALLS INDS INC(HII)01,692+1,69203430.11%+343
ISHARES TR03,815+3,81503370.11%+337
SPDR SER TR
SST SPDR BLOOMBE
011,027+11,02703160.10%+316
FIDELITY WISE ORIGIN BITCOIN(FBTC)10,83010,674-1566359440.30%+310
DRAFTKINGS INC NEW(DKNG)27,07932,585+5,5061,0331,3400.43%+307
GILEAD SCIENCES INC(GILD)03,130+3,13002980.09%+298
FORTINET INC(FTNT)02,998+2,99802900.09%+290
PACER FDS TR
US CASH COWS 100
04,833+4,83302850.09%+285
VISA INC(V)04,785+4,78501,6010.51%+1,601
MONOLITHIC PWR SYS INC(MPWR)0455+45502730.09%+273
LOCKHEED MARTIN CORP(LMT)0534+53402690.09%+269
COSTCO WHSL CORP NEW(COST)02,982+2,98202,8780.91%+2,878
ALBERTSONS COS INC012,274+12,27402430.08%+243
EATON VANCE ENHANCED EQUITY(EOI)0190,268+190,26804,0071.27%+4,007
CONSTELLATION ENERGY CORP(CEG)9971,839+8422655060.16%+240
ROLLINS INC(ROL)09,515+9,51504710.15%+471
ISHARES TR01,030+1,03002330.07%+233
NOVARTIS AG(NVS)02,248+2,24802320.07%+232
PALANTIR TECHNOLOGIES INC(PLTR)02,941+2,94102220.07%+222
ROCKET LAB USA INC07,500+7,50002210.07%+221
BERKSHIRE HATHAWAY INC DEL8,9079,135+2284,1214,3361.38%+215
SPDR SER TR
ST NUVE HIGH ETF
08,150+8,15002100.07%+210
ALIBABA GROUP HLDG LTD(BABA)02,335+2,33502100.07%+210
TESLA INC(TSLA)01,384+1,38405500.17%+550
SPDR S&P MIDCAP 400 ETF TR(MDY)0352+35202080.07%+208
TRIMBLE INC(TRMB)02,708+2,70802060.07%+206
ALLIANT ENERGY CORP(LNT)03,373+3,37302020.06%+202
CISCO SYS INC(CSCO)23,01224,251+1,2391,2441,4330.45%+188
ISHARES TR8,1848,129-553,1093,2811.04%+172
EMERSON ELEC CO(EMR)010,357+10,35701,3360.42%+1,336
DISCOVER FINL SVCS02,471+2,47104950.16%+495
GLOBAL X FDS
NASDAQ 100 COVER
38,88147,384+8,5037088660.27%+157
NASDAQ INC(NDAQ)21,60821,260-3481,5781,7320.55%+154
SAP SE(SAP)02,345+2,34506460.21%+646
PROSHARES TR
S&P MDCP 400 DIV
9,7349,73408069560.30%+150
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
12,55216,060+3,5085526960.22%+144
SCHWAB STRATEGIC TR123,363128,945+5,5823,5243,6681.16%+144
SPDR GOLD TR(GLD)02,122+2,12205370.17%+537
CATERPILLAR INC(CAT)4,6494,915+2661,8041,9410.62%+138
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
13,96315,498+1,5351,4511,5800.50%+130
KINDER MORGAN INC DEL(KMI)32,70133,673+9728109250.29%+115
PAYPAL HLDGS INC(PYPL)9,2849,438+1547398520.27%+113
STRATEGY SHS
DAY HAGAN SMART
050,004+50,00402,1570.68%+2,157
EATON VANCE ENHANCED EQUITY(EOS)077,335+77,33501,8630.59%+1,863
RTX CORPORATION(RTX)8,8759,684+8091,1101,2110.38%+101
ISHARES TR011,996+11,99601,0890.35%+1,089
CAPITAL ONE FINL CORP(COF)01,852+1,85203750.12%+375
DATADOG INC(DDOG)08,786+8,78601,2490.40%+1,249
AMPLIFY ETF TR010,938+10,93804940.16%+494
ISHARES TR4,0544,055+12,3612,4430.78%+81
WASTE MGMT INC DEL(WM)02,661+2,66105690.18%+569
FS KKR CAP CORP(FSK)22,30823,077+7694525260.17%+74
GE VERNOVA INC(GEV)1,0621,072+102833540.11%+71
PARKER-HANNIFIN CORP(PH)2,8112,808-31,7941,8610.59%+67
SPDR SER TR
ST STR P500ETF
011,989+11,98908450.27%+845
PFIZER INC(PFE)039,811+39,81101,0690.34%+1,069
SPDR SER TR
ST STR SP600 SML
10,00511,004+9994565100.16%+54
SHOPIFY INC(SHOP)2,6062,481-1252142660.08%+53
VANGUARD INDEX FDS02,890+2,89007710.24%+771
AT&T INC(T)027,218+27,21806570.21%+657
UNITED STS GASOLINE FD LP(UGA)09,955+9,95506330.20%+633
SELECT SECTOR SPDR TR
ST STR FINL ETF
018,633+18,63309580.30%+958
KROGER CO(KR)092,517+92,51705570.18%+557
SPIRE INC(SR)08,168+8,16805810.18%+581
REPUBLIC SVCS INC(RSG)04,380+4,38009440.30%+944
ABBOTT LABS03,664+3,66404740.15%+474
PALO ALTO NETWORKS INC(PANW)06,000+6,00001,1360.36%+1,136
DIGITAL RLTY TR INC(DLR)08,936+8,93601,4720.47%+1,472
CHEVRON CORP NEW(CVX)02,515+2,51503950.13%+395
HONEYWELL INTL INC(HON)02,117+2,11704780.15%+478
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