Fund HoldingsStoneX Group Inc.

Total Portfolio Value
$193.66M
Total Bought
$47.61M
Total Sold
$46.27M
Net Transaction
+$1.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SILVERBOX CORP III0235,398+235,39802,4671.27%+2,467
FLUTTER ENTMT PLC(FLUT)08,425+8,42501,6640.86%+1,664
META PLATFORMS INC(META)5,0146,720+1,7061,7753,2631.68%+1,488
ELI LILLY & CO(LLY)5,9876,064+773,4904,7182.44%+1,228
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
010,098+10,09801,1070.57%+1,107
BROADCOM INC(AVGO)2,8233,047+2243,1514,0492.09%+898
ADVANCED MICRO DEVICES INC(AMD)4,3218,436+4,1156371,5230.79%+886
CARTESIAN GROWTH CORP II(REEUF)076,268+76,26808470.44%+847
DT CLOUD ACQUISITION CORP082,092+82,09208340.43%+834
ISHARES TR06,641+6,64106690.35%+669
COSTCO WHSL CORP NEW(COST)4,9125,333+4213,3163,9072.02%+591
SUPER MICRO COMPUTER INC(SMCI)0577+57705830.30%+583
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,472+7,47205710.29%+571
AMPLIFY ETF TR08,419+8,41905400.28%+540
TJX COS INC NEW(TJX)05,177+5,17705250.27%+525
VANGUARD WORLD FD05,932+5,93201,7000.88%+1,700
GILEAD SCIENCES INC(GILD)06,675+6,67504890.25%+489
MASTERCARD INCORPORATED(MA)4,2574,761+5041,8162,2931.18%+477
ISHARES TR011,137+11,13704760.25%+476
SPDR SER TR
SP O&G EQP SERV
04,994+4,99404650.24%+465
BLACKROCK INC(BLK)1,7782,248+4701,4431,8750.97%+432
SAMSARA INC(IOT)011,301+11,30104270.22%+427
PROSHARES TR
PSHS ULTRA DOW30
04,832+4,83204210.22%+421
INTERCONTINENTAL EXCHANGE IN(ICE)03,034+3,03404170.22%+417
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
07,177+7,17704170.22%+417
FIRST TR EXCHANGE-TRADED FD108,754106,590-2,1648,7189,1294.71%+411
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,419+9,41903950.20%+395
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,796+8,79603910.20%+391
ISHARES TR
TRS FLT RT BD
07,601+7,60103850.20%+385
GENERAL ELECTRIC CO(GE)04,950+4,95008690.45%+869
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,772+9,77203780.20%+378
LOWES COS INC(LOW)8,3118,743+4321,8502,2271.15%+377
SPDR SER TR
ST STR SP BIOT
09,015+9,01508550.44%+855
VISTA ENERGY S.A.B. DE C.V.(VIST)08,500+8,50003520.18%+352
DANAHER CORPORATION(DHR)03,462+3,46208650.45%+865
SALESFORCE INC(CRM)5,0335,557+5241,3241,6760.87%+351
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
09,469+9,46903510.18%+351
ISHARES TR013,899+13,89903480.18%+348
DUPONT DE NEMOURS INC(DD)04,327+4,32703320.17%+332
VANGUARD WORLD FD
CONSUM DIS ETF
01,025+1,02503260.17%+326
WISDOMTREE TR(WT)09,279+9,27903230.17%+323
CADENCE DESIGN SYSTEM INC(CDNS)1,4512,306+8553957180.37%+323
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,223+7,22303100.16%+310
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,224+7,22403070.16%+307
VICTORY PORTFOLIOS II09,450+9,45003050.16%+305
VANGUARD WORLD FD
HEALTH CAR ETF
01,100+1,10002980.15%+298
TWO RDS SHARED TR09,031+9,03102960.15%+296
BECTON DICKINSON & CO(BDX)01,186+1,18602940.15%+294
FIRST TR EXCHANGE-TRADED FD10,51310,982+4691,9612,2521.16%+291
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,445+6,44502880.15%+288
SPDR GOLD TR(GLD)09,595+9,59501,9741.02%+1,974
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,981+6,98102790.14%+279
LINDE PLC(LIN)0600+60002790.14%+279
SPDR SER TR
ST STR RATE ETF
08,960+8,96002760.14%+276
GALLAGHER ARTHUR J & CO(AJG)01,100+1,10002750.14%+275
TARGET CORP(TGT)9,5119,194-3171,3541,6290.84%+275
TEXAS INSTRS INC(TXN)05,301+5,30109230.48%+923
SDCL EDGE ACQUISITION CORP025,000+25,00002740.14%+274
ISHARES TR01,400+1,40002730.14%+273
PIMCO EQUITY SER
RAFI DYN MULTI
08,894+8,89402730.14%+273
TRANE TECHNOLOGIES PLC(TT)0893+89302690.14%+269
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
026,348+26,34802680.14%+268
SERVICENOW INC(NOW)0896+89606830.35%+683
SPDR SER TR
ST STR BL 12 ETF
02,682+2,68202670.14%+267
APPLIED MATLS INC7,6747,311-3631,2441,5080.78%+264
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,768+1,76802630.14%+263
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,580+3,58004880.25%+488
ELEVANCE HEALTH INC(ELV)544991+4472575140.27%+257
JACOBS SOLUTIONS INC(J)01,671+1,67102570.13%+257
CHIPOTLE MEXICAN GRILL INC(CMG)087+8702530.13%+253
BCE INC(BCE)07,243+7,24302520.13%+252
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
02,678+2,67802510.13%+251
ASML HOLDING N V
N Y REGISTRY SHS
0259+25902510.13%+251
ETF OPPORTUNITIES TRUST
REX FA IN EQ ETF
04,459+4,45902480.13%+248
ANALOG DEVICES INC(ADI)7,7769,057+1,2811,5441,7910.92%+247
ISHARES TR
MSCI USA SMCP MN
06,583+6,58302470.13%+247
SEA LTD(SE)09,726+9,72605220.27%+522
IDEX CORP(IEX)1,2572,095+8382735110.26%+238
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
07,138+7,13802380.12%+238
FIRST TR NASDAQ 100 TECH IND6,2426,985+7431,0951,3320.69%+237
SCHWAB CHARLES CORP(SCHW)09,838+9,83807120.37%+712
VANGUARD INTL EQUITY INDEX F02,130+2,13002350.12%+235
FIRST TR EXCHANGE-TRADED FD02,584+2,58402350.12%+235
WISDOMTREE TR(WT)05,068+5,06802330.12%+233
VANECK ETF TRUST
SEMICONDUCTR ETF
7,6756,998-6771,3421,5740.81%+232
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,746+5,74602320.12%+232
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
09,728+9,72802310.12%+231
CUMMINS INC(CMI)04,538+4,53801,3370.69%+1,337
THERMO FISHER SCIENTIFIC INC(TMO)01,992+1,99201,1580.60%+1,158
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,225+6,22502270.12%+227
CINTAS CORP(CTAS)0329+32902260.12%+226
TRACTOR SUPPLY CO(TSCO)01,986+1,98605200.27%+520
FRANKLIN ETF TR02,451+2,45102210.11%+221
EDWARDS LIFESCIENCES CORP06,883+6,88306580.34%+658
FIRST TR EXCHNG TRADED FD VI
FT VEST US
06,091+6,09102190.11%+219
FIRST TR EXCHANGE-TRADED FD07,126+7,12602190.11%+219
PPL CORP(PPL)07,861+7,86102180.11%+218
PACER FDS TR
ARIST HIGH ETF
04,557+4,55702170.11%+217
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
04,444+4,44402140.11%+214
PIMCO DYNAMIC INCOME OPRNTS(PDO)016,075+16,07502120.11%+212
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