Fund HoldingsHARTLINE INVESTMENT CORP/

Total Portfolio Value
$567.80M
Total Bought
$567.80M
Total Sold
$618.38M
Net Transaction
-$50.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0752,648+752,648024,4614.31%+24,461
VANGUARD INDEX FDS091,160+91,160023,6924.17%+23,692
APPLE INC(AAPL)095,801+95,801016,4282.89%+16,428
AMAZON COM INC(AMZN)085,479+85,479015,4192.72%+15,419
MICROSOFT CORP(MSFT)035,445+35,445014,9122.63%+14,912
VANGUARD INDEX FDS042,600+42,600014,6632.58%+14,663
ISHARES TR027,095+27,095014,2452.51%+14,245
PACER FDS TR
US CASH COWS 100
0222,413+222,413012,9242.28%+12,924
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0212,033+212,033012,2682.16%+12,268
BERKSHIRE HATHAWAY INC DEL025,359+25,359010,6641.88%+10,664
DNP SELECT INCOME FD INC(DNP)01,169,092+1,169,092010,6041.87%+10,604
NVIDIA CORPORATION(NVDA)011,079+11,079010,0111.76%+10,011
VANGUARD INDEX FDS017,638+17,63808,4781.49%+8,478
VANGUARD SPECIALIZED FUNDS044,133+44,13308,0591.42%+8,059
INVESCO EXCH TRADED FD TR II
SR LN ETF
0341,842+341,84207,2301.27%+7,230
SPDR S&P 500 ETF TR(SPY)013,376+13,37606,9971.23%+6,997
SPDR GOLD TR(GLD)029,328+29,32806,0331.06%+6,033
FIRST TR EXCHANGE-TRADED FD028,720+28,72005,8901.04%+5,890
EXXON MOBIL CORP050,056+50,05605,8181.02%+5,818
TESLA INC(TSLA)030,344+30,34405,3340.94%+5,334
VANGUARD INDEX FDS022,460+22,46005,1340.90%+5,134
FIDELITY COVINGTON TRUST030,193+30,19304,7050.83%+4,705
ELI LILLY & CO(LLY)05,959+5,95904,6360.82%+4,636
MERCK & CO INC(MRK)034,885+34,88504,6030.81%+4,603
PACER FDS TR
US SM CAP CA ETF
085,495+85,49504,2030.74%+4,203
ISHARES TR
FLTG RATE NT ETF
082,201+82,20104,1970.74%+4,197
GUGGENHEIM STRATEGIC OPPORTU(GOF)0292,689+292,68904,1910.74%+4,191
GENERAL ELECTRIC CO(GE)023,806+23,80604,1790.74%+4,179
DIMENSIONAL ETF TRUST
US TARGETED VLU
075,665+75,66504,1180.73%+4,118
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
024,094+24,09404,0810.72%+4,081
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
047,862+47,86203,7000.65%+3,700
VANGUARD WORLD FD
HEALTH CAR ETF
013,604+13,60403,6800.65%+3,680
INVESCO QQQ TR08,242+8,24203,6590.64%+3,659
VANECK ETF TRUST
SEMICONDUCTR ETF
016,107+16,10703,6240.64%+3,624
JOHNSON & JOHNSON(JNJ)022,741+22,74103,5970.63%+3,597
PIMCO DYNAMIC INCOME FD(PDI)0181,464+181,46403,5000.62%+3,500
RBB FD INC
F/M US TREASURY
065,500+65,50003,2770.58%+3,277
AMGEN INC(AMGN)011,496+11,49603,2690.58%+3,269
JPMORGAN CHASE & CO(JPM)015,962+15,96203,1970.56%+3,197
INTERNATIONAL FLAVORS&FRAGRA(IFF)036,594+36,59403,1470.55%+3,147
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,900+13,90002,8950.51%+2,895
SCHWAB STRATEGIC TR041,724+41,72402,8120.50%+2,812
MCDONALDS CORP(MCD)09,462+9,46202,6680.47%+2,668
PROCTER AND GAMBLE CO(PG)016,438+16,43802,6670.47%+2,667
UNITEDHEALTH GROUP INC(UNH)05,122+5,12202,5340.45%+2,534
COSTCO WHSL CORP NEW(COST)03,446+3,44602,5240.44%+2,524
RTX CORPORATION(RTX)025,535+25,53502,4900.44%+2,490
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
067,621+67,62102,3800.42%+2,380
NOVO-NORDISK A S(NVO)017,374+17,37402,2310.39%+2,231
ISHARES TR018,077+18,07702,2270.39%+2,227
INTERNATIONAL BUSINESS MACHS(IBM)011,571+11,57102,2100.39%+2,210
ALPHABET INC(GOOG)014,445+14,44502,1990.39%+2,199
VISA INC(V)07,798+7,79802,1760.38%+2,176
ORACLE CORP(ORCL)017,173+17,17302,1570.38%+2,157
HOME DEPOT INC(HD)05,612+5,61202,1530.38%+2,153
VANGUARD BD INDEX FDS028,050+28,05002,1510.38%+2,151
VANECK ETF TRUST
MRNGSTR WDE MOAT
023,656+23,65602,1270.37%+2,127
SYSCO CORP(SYY)026,125+26,12502,1210.37%+2,121
CHEVRON CORP NEW(CVX)013,379+13,37902,1100.37%+2,110
SELECT SECTOR SPDR TR
ST STR SVC ETF
025,633+25,63302,0930.37%+2,093
VANGUARD INDEX FDS08,367+8,36702,0900.37%+2,090
ALPHABET INC(GOOG)013,841+13,84102,0890.37%+2,089
SOUTHERN CO(SO)028,802+28,80202,0660.36%+2,066
PEPSICO INC(PEP)011,797+11,79702,0650.36%+2,065
SELECT SECTOR SPDR TR
ST STR FINL ETF
047,317+47,31701,9930.35%+1,993
LOCKHEED MARTIN CORP(LMT)04,375+4,37501,9900.35%+1,990
ABBOTT LABS016,854+16,85401,9160.34%+1,916
ABBVIE INC(ABBV)010,517+10,51701,9150.34%+1,915
SCHWAB STRATEGIC TR020,088+20,08801,8630.33%+1,863
ISHARES TR08,775+8,77501,8450.32%+1,845
PFIZER INC(PFE)066,384+66,38401,8420.32%+1,842
ISHARES TR
CORE MSCI EAFE
024,018+24,01801,7830.31%+1,783
CISCO SYS INC(CSCO)035,331+35,33101,7630.31%+1,763
META PLATFORMS INC(META)03,594+3,59401,7450.31%+1,745
BROADCOM INC(AVGO)01,269+1,26901,6820.30%+1,682
HONEYWELL INTL INC(HON)08,084+8,08401,6590.29%+1,659
VERIZON COMMUNICATIONS INC(VZ)038,684+38,68401,6230.29%+1,623
NEXTERA ENERGY INC(NEE)025,052+25,05201,6010.28%+1,601
DANAHER CORPORATION(DHR)06,338+6,33801,5830.28%+1,583
MARVELL TECHNOLOGY INC(MRVL)022,063+22,06301,5640.28%+1,564
COCA COLA CO(KO)025,340+25,34001,5500.27%+1,550
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
032,988+32,98801,5240.27%+1,524
ISHARES TR08,038+8,03801,5020.26%+1,502
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
026,205+26,20501,4720.26%+1,472
THERMO FISHER SCIENTIFIC INC(TMO)02,431+2,43101,4130.25%+1,413
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,500+9,50001,4030.25%+1,403
DUKE ENERGY CORP NEW(DUK)014,372+14,37201,3900.24%+1,390
ISHARES TR011,974+11,97401,3810.24%+1,381
BLACKSTONE INC(BX)010,205+10,20501,3410.24%+1,341
VANGUARD INDEX FDS06,920+6,92001,3280.23%+1,328
ASTRAZENECA PLC(AZN)019,435+19,43501,3170.23%+1,317
AMERICAN ELEC PWR CO INC015,230+15,23001,3110.23%+1,311
SCHWAB STRATEGIC TR015,989+15,98901,3020.23%+1,302
DISNEY WALT CO(DIS)010,602+10,60201,2970.23%+1,297
NORTHROP GRUMMAN CORP(NOC)02,685+2,68501,2850.23%+1,285
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
031,055+31,05501,2700.22%+1,270
VICTORY PORTFOLIOS II
CORE BD ETF
027,251+27,25101,2640.22%+1,264
ISHARES TR014,969+14,96901,2590.22%+1,259
SCHWAB STRATEGIC TR015,452+15,45201,2460.22%+1,246
ENBRIDGE INC(ENB)034,411+34,41101,2450.22%+1,245
Page 1 of 1