Fund Holdings — HARTLINE INVESTMENT CORP/

Total Portfolio Value
$567.80M
Total Bought
$454.41M
Total Sold
$504.97M
Net Transaction
-$50.56M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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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
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
DNP SELECT INCOME FD INC(DNP)01,169,092+1,169,092010,6041.87%+10,604
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 CORP4,22250,056+45,8344225,8181.02%+5,396
VANGUARD INDEX FDS022,460+22,46005,1340.90%+5,134
TESLA INC(TSLA)1,11130,344+29,2332765,3340.94%+5,058
FIDELITY COVINGTON TRUST030,193+30,19304,7050.83%+4,705
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
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
INTERNATIONAL FLAVORS&FRAGRA(IFF)036,594+36,59403,1470.55%+3,147
ISHARES TR
FLTG RATE NT ETF
22,17082,201+60,0311,1224,1970.74%+3,075
BERKSHIRE HATHAWAY INC DEL21,70225,359+3,6577,74010,6641.88%+2,924
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
PROCTER AND GAMBLE CO(PG)016,438+16,43802,6670.47%+2,667
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
AMGEN INC(AMGN)3,22011,496+8,2769273,2690.58%+2,341
NOVO-NORDISK A S(NVO)017,374+17,37402,2310.39%+2,231
ISHARES TR018,077+18,07702,2270.39%+2,227
MCDONALDS CORP(MCD)1,5409,462+7,9224572,6680.47%+2,211
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
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
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
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
ORACLE CORP(ORCL)3,25317,173+13,9203432,1570.38%+1,814
ISHARES TR
CORE MSCI EAFE
024,018+24,01801,7830.31%+1,783
SOUTHERN CO(SO)4,78428,802+24,0183352,0660.36%+1,731
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
CHEVRON CORP NEW(CVX)3,27113,379+10,1084882,1100.37%+1,622
DANAHER CORPORATION(DHR)06,338+6,33801,5830.28%+1,583
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
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
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
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
048,766+48,76601,2380.22%+1,238
CONOCOPHILLIPS(COP)09,656+9,65601,2290.22%+1,229
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
024,446+24,44601,2180.21%+1,218
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
015,047+15,04701,2110.21%+1,211
MASTERCARD INCORPORATED(MA)02,515+2,51501,2110.21%+1,211
ISHARES TR012,285+12,28501,2030.21%+1,203
ISHARES TR
MSCI USA MIN ETF
014,312+14,31201,1960.21%+1,196
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
035,696+35,69601,1770.21%+1,177
REGENERON PHARMACEUTICALS(REGN)01,208+1,20801,1630.20%+1,163
VANGUARD WORLD FD
INF TECH ETF
02,212+2,21201,1600.20%+1,160
ISHARES TR08,777+8,77701,1580.20%+1,158
ISHARES GOLD TR(IAU)027,261+27,26101,1450.20%+1,145
THERMO FISHER SCIENTIFIC INC(TMO)5052,431+1,9262681,4130.25%+1,145
ISHARES TR06,381+6,38101,1430.20%+1,143
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,831+8,83101,1120.20%+1,112
CARDINAL HEALTH INC(CAH)09,880+9,88001,1060.19%+1,106
L3HARRIS TECHNOLOGIES INC(LHX)05,160+5,16001,1000.19%+1,100
ISHARES TR04,824+4,82401,0900.19%+1,090
SCHWAB STRATEGIC TR2,83915,989+13,1502141,3020.23%+1,088
ISHARES TR03,213+3,21301,0830.19%+1,083
PHILIP MORRIS INTL INC(PM)011,484+11,48401,0520.19%+1,052
SPDR DOW JONES INDL AVERAGE(DIA)02,592+2,59201,0310.18%+1,031
CATERPILLAR INC(CAT)6833,325+2,6422021,2180.21%+1,016
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HARTLINE INVESTMENT CORP/ — 13F Holdings — Q1 2024 | TickerTrail