HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
87,470 | +2,041 | $14,429 |
| AAPL | 87,470 | +2,041 | $14,429 |
| SPDR SER TR (BIL) |
86,062 | +81,326 | $7,890 |
| BIL | 86,062 | +81,326 | $7,890 |
| EXXON MOBIL CORP |
63,023 | +703 | $7,555 |
| XOM | 63,023 | +703 | $7,555 |
| MICROSOFT CORP |
18,790 | -456 | $7,499 |
| MSFT | 18,790 | -456 | $7,499 |
| ISHARES TR (IHE) |
116,854 | +116,854 | $7,364 |
| IHE | 116,854 | +116,854 | $7,364 |
| ZACKS TRUST |
255,012 | -39,130 | $6,842 |
| ZECP | 255,012 | -39,130 | $6,842 |
| NVIDIA CORPORATION |
7,538 | -246 | $6,811 |
| NVDA | 7,538 | -246 | $6,811 |
| ISHARES TR (SGOV) |
61,748 | +61,748 | $6,211 |
| SGOV | 61,748 | +61,748 | $6,211 |
| TESLA INC |
34,652 | -184 | $6,091 |
| TSLA | 34,652 | -184 | $6,091 |
| SELECT SECTOR SPDR TR (XLF) |
150,291 | +3,683 | $6,069 |
| XLF | 150,291 | +3,683 | $6,069 |
| AMAZON COM INC |
33,433 | +29 | $5,821 |
| AMZN | 33,433 | +29 | $5,821 |
| SELECT SECTOR SPDR TR (XLI) |
48,056 | +48,056 | $5,789 |
| XLI | 48,056 | +48,056 | $5,789 |
| JPMORGAN CHASE & CO |
26,993 | +1,887 | $5,015 |
| JPM | 26,993 | +1,887 | $5,015 |
| LISTED FD TR |
192,178 | +192,178 | $4,887 |
| WZRD | 192,178 | +192,178 | $4,887 |
| SPDR GOLD TR (GLD) |
21,319 | +18,752 | $4,712 |
| GLD | 21,319 | +18,752 | $4,712 |
| JOHNSON & JOHNSON |
30,657 | +20,803 | $4,535 |
| JNJ | 30,657 | +20,803 | $4,535 |
| MERCK & CO INC |
32,753 | +20,367 | $4,120 |
| MRK | 32,753 | +20,367 | $4,120 |
| VISA INC |
15,081 | -796 | $4,069 |
| V | 15,081 | -796 | $4,069 |
| AON PLC |
12,996 | -329 | $4,031 |
| AON | 12,996 | -329 | $4,031 |
| PROCTER AND GAMBLE CO |
25,126 | -1,825 | $3,973 |
| PG | 25,126 | -1,825 | $3,973 |
| MASTERCARD INCORPORATED |
8,396 | +103 | $3,823 |
| MA | 8,396 | +103 | $3,823 |
| CHEVRON CORP NEW |
22,503 | +878 | $3,600 |
| CVX | 22,503 | +878 | $3,600 |
| ISHARES TR (AGG) |
37,595 | +4,166 | $3,586 |
| AGG | 37,595 | +4,166 | $3,586 |
| HARTFORD FINL SVCS GROUP INC |
36,165 | -254 | $3,579 |
| HIG | 36,165 | -254 | $3,579 |
| UNITEDHEALTH GROUP INC |
7,079 | -7 | $3,548 |
| UNH | 7,079 | -7 | $3,548 |
| SPDR S&P 500 ETF TR (SPY) |
6,693 | -1,520 | $3,314 |
| SPY | 6,693 | -1,520 | $3,314 |
| ALTRIA GROUP INC |
78,483 | +30,080 | $3,303 |
| MO | 78,483 | +30,080 | $3,303 |
| HOME DEPOT INC |
8,061 | +636 | $3,092 |
| HD | 8,061 | +636 | $3,092 |
| META PLATFORMS INC |
6,370 | +710 | $3,064 |
| META | 6,370 | +710 | $3,064 |
| WASTE MGMT INC DEL |
14,793 | -53 | $3,063 |
| WM | 14,793 | -53 | $3,063 |
| MARSH & MCLENNAN COS INC |
14,785 | -226 | $2,993 |
| MMC | 14,785 | -226 | $2,993 |
| REPUBLIC SVCS INC |
15,614 | +285 | $2,963 |
| RSG | 15,614 | +285 | $2,963 |
| T MOBILE US INC |
17,797 | +15,970 | $2,889 |
| TMUS | 17,797 | +15,970 | $2,889 |
| ISHARES TR (IEFA) |
40,759 | -911 | $2,885 |
| IEFA | 40,759 | -911 | $2,885 |
| ELEVANCE HEALTH INC |
5,254 | +709 | $2,792 |
| ELV | 5,254 | +709 | $2,792 |
| OREILLY AUTOMOTIVE INC |
2,516 | +65 | $2,744 |
| ORLY | 2,516 | +65 | $2,744 |
| VANGUARD INDEX FDS (VUG) |
8,287 | -44 | $2,672 |
| VUG | 8,287 | -44 | $2,672 |
| CHUBB LIMITED |
10,660 | -115 | $2,667 |
| CB | 10,660 | -115 | $2,667 |
| BERKLEY W R CORP |
31,971 | +1,201 | $2,634 |
| WRB | 31,971 | +1,201 | $2,634 |
| GLOBE LIFE INC |
22,565 | +4,727 | $2,626 |
| GL | 22,565 | +4,727 | $2,626 |
| TJX COS INC NEW |
27,953 | -1,311 | $2,610 |
| TJX | 27,953 | -1,311 | $2,610 |
| TRACTOR SUPPLY CO |
10,305 | +10,305 | $2,605 |
| TSCO | 10,305 | +10,305 | $2,605 |
| ISHARES TR (MUB) |
24,395 | +15 | $2,597 |
| MUB | 24,395 | +15 | $2,597 |
| SYSCO CORP |
32,811 | +32,811 | $2,518 |
| SYY | 32,811 | +32,811 | $2,518 |
| MIDLAND STATES BANCORP INC |
105,286 | +34,191 | $2,502 |
| MSBI | 105,286 | +34,191 | $2,502 |
| ISHARES TR (IJH) |
43,447 | +34,099 | $2,458 |
| IJH | 43,447 | +34,099 | $2,458 |
| AMETEK INC |
13,595 | +13,595 | $2,416 |
| AME | 13,595 | +13,595 | $2,416 |
| AVERY DENNISON CORP |
11,260 | +11,260 | $2,382 |
| AVY | 11,260 | +11,260 | $2,382 |
| ALPHABET INC |
15,282 | +603 | $2,355 |
| GOOGL | 15,282 | +603 | $2,355 |
| CISCO SYS INC |
45,650 | +5,252 | $2,206 |
| CSCO | 45,650 | +5,252 | $2,206 |
| ALPHABET INC |
13,624 | -156 | $2,121 |
| GOOG | 13,624 | -156 | $2,121 |
| ABBVIE INC |
12,406 | +1,188 | $2,064 |
| ABBV | 12,406 | +1,188 | $2,064 |
| VANGUARD INDEX FDS (VTI) |
8,232 | +2,058 | $2,019 |
| VTI | 8,232 | +2,058 | $2,019 |
 BERKSHIRE HATHAWAY INC DEL |
$1,995 | ||
| BRK.B | 4,925 | +451 | $1,995 |
| ELI LILLY & CO |
2,745 | -93 | $1,993 |
| LLY | 2,745 | -93 | $1,993 |
| BROADCOM INC |
1,593 | -34 | $1,920 |
| AVGO | 1,593 | -34 | $1,920 |
| INTUITIVE SURGICAL INC |
5,219 | +176 | $1,912 |
| ISRG | 5,219 | +176 | $1,912 |
| CATERPILLAR INC |
5,382 | +4 | $1,909 |
| CAT | 5,382 | +4 | $1,909 |
| WALMART INC |
30,240 | +21,856 | $1,800 |
| WMT | 30,240 | +21,856 | $1,800 |
| CONOCOPHILLIPS |
13,849 | -930 | $1,792 |
| COP | 13,849 | -930 | $1,792 |
| INVESCO QQQ TR |
4,160 | -40,469 | $1,725 |
| QQQ | 4,160 | -40,469 | $1,725 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
35,047 | +3,193 | $1,553 |
| VMBS | 35,047 | +3,193 | $1,553 |
| DEVON ENERGY CORP NEW |
29,842 | +17,654 | $1,547 |
| DVN | 29,842 | +17,654 | $1,547 |
| PEPSICO INC |
8,806 | -797 | $1,533 |
| PEP | 8,806 | -797 | $1,533 |
| VANGUARD INDEX FDS (VTV) |
9,702 | -283 | $1,513 |
| VTV | 9,702 | -283 | $1,513 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
25,690 | +17,780 | $1,481 |
| VGSH | 25,690 | +17,780 | $1,481 |
| ARCH RESOURCES INC |
9,045 | -1,789 | $1,476 |
| ARCH | 9,045 | -1,789 | $1,476 |
| FEDERAL SIGNAL CORP |
18,221 | +18,221 | $1,473 |
| FSS | 18,221 | +18,221 | $1,473 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
8,731 | -1,732 | $1,395 |
| RSP | 8,731 | -1,732 | $1,395 |
| APPLIED MATLS INC |
7,245 | -445 | $1,375 |
| AMAT | 7,245 | -445 | $1,375 |
| VERIZON COMMUNICATIONS INC |
33,775 | +58 | $1,368 |
| VZ | 33,775 | +58 | $1,368 |
| MCDONALDS CORP |
4,513 | -8,619 | $1,227 |
| MCD | 4,513 | -8,619 | $1,227 |
| PNC FINL SVCS GROUP INC |
7,967 | +91 | $1,213 |
| PNC | 7,967 | +91 | $1,213 |
| RIO TINTO PLC |
18,114 | +3,931 | $1,213 |
| RIO | 18,114 | +3,931 | $1,213 |
| STEEL DYNAMICS INC |
8,852 | +1,677 | $1,212 |
| STLD | 8,852 | +1,677 | $1,212 |
| SOUTHERN CO |
16,760 | -125 | $1,209 |
| SO | 16,760 | -125 | $1,209 |
| ISHARES TR (IWD) |
6,516 | -5 | $1,111 |
| IWD | 6,516 | -5 | $1,111 |
| SPDR SER TR (SPIB) |
33,472 | -24,687 | $1,074 |
| SPIB | 33,472 | -24,687 | $1,074 |
| INNOVATOR ETFS TRUST (UJAN) |
28,974 | +2,054 | $1,020 |
| UJAN | 28,974 | +2,054 | $1,020 |
| BANK AMERICA CORP |
27,504 | -748 | $1,017 |
| BAC | 27,504 | -748 | $1,017 |
| ISHARES TR (HYG) |
13,293 | -3,554 | $1,010 |
| HYG | 13,293 | -3,554 | $1,010 |
| FREEPORT MCMORAN INC |
19,368 | +5,453 | $961 |
| FCX | 19,368 | +5,453 | $961 |
| ISHARES TR (IJR) |
9,076 | -482 | $937 |
| IJR | 9,076 | -482 | $937 |
| INTERNATIONAL BUSINESS MACHS |
5,106 | -188 | $927 |
| IBM | 5,106 | -188 | $927 |
| PHILIP MORRIS INTL INC |
9,773 | -276 | $916 |
| PM | 9,773 | -276 | $916 |
| GENERAL DYNAMICS CORP |
3,047 | +6 | $879 |
| GD | 3,047 | +6 | $879 |
| VANGUARD TAX MANAGED FDS (VEA) |
18,010 | -1,669 | $862 |
| VEA | 18,010 | -1,669 | $862 |
| SERVICENOW INC |
1,201 | -681 | $857 |
| NOW | 1,201 | -681 | $857 |
| METLIFE INC |
12,021 | +528 | $855 |
| MET | 12,021 | +528 | $855 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
11,180 | -6,517 | $854 |
| VCSH | 11,180 | -6,517 | $854 |
| 3M CO |
8,002 | +205 | $849 |
| MMM | 8,002 | +205 | $849 |
| BLACKROCK INC |
1,007 | +14 | $840 |
| BLK | 1,007 | +14 | $840 |
| SCHWAB STRATEGIC TR |
33,969 | -1,315 | $839 |
| SCHE | 33,969 | -1,315 | $839 |
| QUALCOMM INC |
5,304 | +359 | $836 |
| QCOM | 5,304 | +359 | $836 |
| PFIZER INC |
32,035 | +2,428 | $833 |
| PFE | 32,035 | +2,428 | $833 |
| LOCKHEED MARTIN CORP |
1,790 | -27 | $830 |
| LMT | 1,790 | -27 | $830 |
| MARRIOTT INTL INC NEW |
3,493 | -461 | $824 |
| MAR | 3,493 | -461 | $824 |
| OWENS CORNING NEW |
5,130 | +814 | $821 |
| OC | 5,130 | +814 | $821 |
| BLOCK INC |
9,571 | +4,947 | $810 |
| SQ | 9,571 | +4,947 | $810 |
| SPDR SER TR (SPLG) |
13,714 | +487 | $799 |
| SPLG | 13,714 | +487 | $799 |
| COTERRA ENERGY INC |
28,386 | +8,155 | $788 |
| CTRA | 28,386 | +8,155 | $788 |
| LOWES COS INC |
3,090 | +238 | $787 |
| LOW | 3,090 | +238 | $787 |
| ISHARES TR (DGRO) |
14,067 | +14,067 | $784 |
| DGRO | 14,067 | +14,067 | $784 |
| SELECT SECTOR SPDR TR (XLK) |
4,037 | -28,998 | $777 |
| XLK | 4,037 | -28,998 | $777 |
| GOLDMAN SACHS ETF TR (GBIL) |
7,702 | +3,872 | $770 |
| GBIL | 7,702 | +3,872 | $770 |
| CAL MAINE FOODS INC |
12,721 | +4,509 | $764 |
| CALM | 12,721 | +4,509 | $764 |
| COCA COLA CO |
12,671 | +427 | $762 |
| KO | 12,671 | +427 | $762 |
| GALLAGHER ARTHUR J & CO |
3,176 | -2 | $751 |
| AJG | 3,176 | -2 | $751 |
| FIVERR INTL LTD |
38,143 | +28,799 | $749 |
| FVRR | 38,143 | +28,799 | $749 |
| ADVANCED MICRO DEVICES INC |
4,099 | +554 | $740 |
| AMD | 4,099 | +554 | $740 |
| AMGEN INC |
2,753 | -36 | $740 |
| AMGN | 2,753 | -36 | $740 |
| PRUDENTIAL FINL INC |
6,543 | +800 | $724 |
| PRU | 6,543 | +800 | $724 |
| NUCOR CORP |
3,744 | +477 | $716 |
| NUE | 3,744 | +477 | $716 |
| HONEYWELL INTL INC |
3,651 | +315 | $709 |
| HON | 3,651 | +315 | $709 |
| AT&T INC |
41,764 | -639 | $690 |
| T | 41,764 | -639 | $690 |
| CSX CORP |
19,886 | +819 | $683 |
| CSX | 19,886 | +819 | $683 |
| ZOOM VIDEO COMMUNICATIONS IN |
11,273 | +7,393 | $670 |
| ZM | 11,273 | +7,393 | $670 |
| NETFLIX INC |
1,206 | +271 | $669 |
| NFLX | 1,206 | +271 | $669 |
| CADENCE DESIGN SYSTEM INC |
2,139 | +341 | $666 |
| CDNS | 2,139 | +341 | $666 |
| SPDR SER TR (HYMB) |
26,192 | -841 | $663 |
| HYMB | 26,192 | -841 | $663 |
| COSTCO WHSL CORP NEW |
933 | +31 | $662 |
| COST | 933 | +31 | $662 |
| FIDELITY COVINGTON TRUST |
14,980 | -8,168 | $652 |
| FDVV | 14,980 | -8,168 | $652 |
| BLACKSTONE INC |
4,938 | +413 | $649 |
| BX | 4,938 | +413 | $649 |
| FORTINET INC |
10,120 | -1,359 | $642 |
| FTNT | 10,120 | -1,359 | $642 |
| DEERE & CO |
1,589 | -5 | $636 |
| DE | 1,589 | -5 | $636 |
| L3HARRIS TECHNOLOGIES INC |
3,082 | -113 | $633 |
| LHX | 3,082 | -113 | $633 |
| AMERICAN ELEC PWR CO INC |
7,448 | +1,592 | $627 |
| AEP | 7,448 | +1,592 | $627 |
| ZILLOW GROUP INC |
12,821 | +12,821 | $625 |
| Z | 12,821 | +12,821 | $625 |
| ORACLE CORP |
5,434 | +425 | $624 |
| ORCL | 5,434 | +425 | $624 |
| MARATHON PETE CORP |
3,131 | -63 | $615 |
| MPC | 3,131 | -63 | $615 |
| NEXTERA ENERGY INC |
9,484 | -99 | $610 |
| NEE | 9,484 | -99 | $610 |
| GARTNER INC |
1,366 | -556 | $602 |
| IT | 1,366 | -556 | $602 |
| TEXAS INSTRS INC |
3,729 | -38 | $595 |
| TXN | 3,729 | -38 | $595 |
| ACCENTURE PLC IRELAND |
1,841 | -413 | $583 |
| ACN | 1,841 | -413 | $583 |
| ISHARES TR (IVV) |
1,149 | +431 | $572 |
| IVV | 1,149 | +431 | $572 |
| DOW INC |
9,951 | -16,071 | $564 |
| DOW | 9,951 | -16,071 | $564 |
| COMCAST CORP NEW |
13,708 | +186 | $552 |
| CMCSA | 13,708 | +186 | $552 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
16,460 | -40 | $550 |
| RPG | 16,460 | -40 | $550 |
| NIKE INC |
5,766 | +1,331 | $545 |
| NKE | 5,766 | +1,331 | $545 |
| RTX CORPORATION |
5,355 | +42 | $544 |
| RTX | 5,355 | +42 | $544 |
| ASTRAZENECA PLC |
7,900 | +40 | $542 |
| AZN | 7,900 | +40 | $542 |
| VANGUARD WORLD FD (MGK) |
2,012 | +293 | $539 |
| MGK | 2,012 | +293 | $539 |
| ABBOTT LABS |
4,992 | +148 | $536 |
| ABT | 4,992 | +148 | $536 |
| INTUIT |
882 | +39 | $534 |
| INTU | 882 | +39 | $534 |
| AIM ETF PRODUCTS TRUST (APRW) |
18,068 | +972 | $533 |
| APRW | 18,068 | +972 | $533 |
| VALERO ENERGY CORP |
3,229 | -310 | $529 |
| VLO | 3,229 | -310 | $529 |
| GENCO SHIPPING & TRADING LTD |
25,564 | +7,385 | $525 |
| GNK | 25,564 | +7,385 | $525 |
| CAPRI HOLDINGS LIMITED |
11,211 | +11,211 | $508 |
| CPRI | 11,211 | +11,211 | $508 |
| COINBASE GLOBAL INC |
1,847 | +155 | $490 |
| COIN | 1,847 | +155 | $490 |
| SELECT SECTOR SPDR TR (XLE) |
5,098 | -1,603 | $484 |
| XLE | 5,098 | -1,603 | $484 |
| TARGET CORP |
2,868 | +870 | $483 |
| TGT | 2,868 | +870 | $483 |
| ULTA BEAUTY INC |
904 | -11 | $473 |
| ULTA | 904 | -11 | $473 |
| INVESCO EXCH TRADED FD TR II (RWL) |
5,245 | UNCH | $472 |
| RWL | 5,245 | UNCH | $472 |
| SPDR SER TR (SPYG) |
6,871 | +479 | $472 |
| SPYG | 6,871 | +479 | $472 |
| WIX COM LTD |
3,434 | +3,434 | $472 |
| WIX | 3,434 | +3,434 | $472 |
| VANGUARD INDEX FDS (VOO) |
1,026 | +1,026 | $467 |
| VOO | 1,026 | +1,026 | $467 |
| US BANCORP DEL |
10,348 | +172 | $463 |
| USB | 10,348 | +172 | $463 |
| AMERICAN EXPRESS CO |
1,998 | -61 | $462 |
| AXP | 1,998 | -61 | $462 |
| VANGUARD BD INDEX FDS (BND) |
6,520 | -5,170 | $462 |
| BND | 6,520 | -5,170 | $462 |
| VANGUARD MUN BD FDS (VTEB) |
9,186 | +382 | $459 |
| VTEB | 9,186 | +382 | $459 |
| SCHWAB STRATEGIC TR |
7,762 | -5,961 | $456 |
| SCHX | 7,762 | -5,961 | $456 |
| ISHARES TR (ACWI) |
4,312 | +4,312 | $451 |
| ACWI | 4,312 | +4,312 | $451 |
| BP PLC |
11,597 | -41 | $447 |
| BP | 11,597 | -41 | $447 |
| SYNOPSYS INC |
778 | +52 | $445 |
| SNPS | 778 | +52 | $445 |
| UNITED PARCEL SERVICE INC |
3,116 | -244 | $445 |
| UPS | 3,116 | -244 | $445 |
| FORD MTR CO DEL |
36,199 | +1,473 | $439 |
| F | 36,199 | +1,473 | $439 |
| HUBBELL INC |
1,131 | -4 | $439 |
| HUBB | 1,131 | -4 | $439 |
| DUKE ENERGY CORP NEW |
4,400 | -277 | $432 |
| DUK | 4,400 | -277 | $432 |
| VANGUARD MALVERN FDS (VTIP) |
9,036 | -669 | $432 |
| VTIP | 9,036 | -669 | $432 |
| SPDR SER TR (JNK) |
4,611 | -1,517 | $429 |
| JNK | 4,611 | -1,517 | $429 |
| KINDER MORGAN INC DEL |
22,598 | +568 | $426 |
| KMI | 22,598 | +568 | $426 |
| SALESFORCE INC |
1,407 | -86 | $424 |
| CRM | 1,407 | -86 | $424 |
| LYONDELLBASELL INDUSTRIES N |
4,195 | -687 | $423 |
| LYB | 4,195 | -687 | $423 |
| LAMB WESTON HLDGS INC |
3,918 | -391 | $417 |
| LW | 3,918 | -391 | $417 |
| PROLOGIS INC. |
3,068 | +84 | $400 |
| PLD | 3,068 | +84 | $400 |
| ISHARES TR (IWF) |
1,262 | -180 | $399 |
| IWF | 1,262 | -180 | $399 |
| DISNEY WALT CO |
3,501 | +308 | $394 |
| DIS | 3,501 | +308 | $394 |
| ISHARES TR (IWV) |
1,359 | -74 | $385 |
| IWV | 1,359 | -74 | $385 |
| NUTANIX INC |
6,528 | +792 | $384 |
| NTNX | 6,528 | +792 | $384 |
| ARISTA NETWORKS INC |
1,320 | +81 | $383 |
| ANET | 1,320 | +81 | $383 |
| EMERSON ELEC CO |
3,528 | -191 | $383 |
| EMR | 3,528 | -191 | $383 |
| FIFTH THIRD BANCORP |
10,492 | +245 | $380 |
| FITB | 10,492 | +245 | $380 |
| SPDR SER TR (SPYV) |
7,925 | +2,852 | $379 |
| SPYV | 7,925 | +2,852 | $379 |
| F N B CORP |
28,734 | -881 | $377 |
| FNB | 28,734 | -881 | $377 |
| MEDTRONIC PLC |
4,738 | +477 | $377 |
| MDT | 4,738 | +477 | $377 |
| BLACKSTONE SECD LENDING FD |
11,891 | UNCH | $372 |
| BXSL | 11,891 | UNCH | $372 |
| SCHWAB STRATEGIC TR |
4,209 | -278 | $366 |
| SCHG | 4,209 | -278 | $366 |
| VANGUARD CHARLOTTE FDS (BNDX) |
7,484 | +7,484 | $364 |
| BNDX | 7,484 | +7,484 | $364 |
| OMNICELL COM |
13,069 | +13,069 | $364 |
| OMCL | 13,069 | +13,069 | $364 |
| ISHARES TR (ICSH) |
7,175 | -490 | $362 |
| ICSH | 7,175 | -490 | $362 |
| DANAHER CORPORATION |
1,523 | +56 | $359 |
| DHR | 1,523 | +56 | $359 |
| MONDELEZ INTL INC |
5,229 | -2,158 | $356 |
| MDLZ | 5,229 | -2,158 | $356 |
| MCKESSON CORP |
670 | +670 | $352 |
| MCK | 670 | +670 | $352 |
| ZOETIS INC |
2,062 | -67 | $349 |
| ZTS | 2,062 | -67 | $349 |
| VANGUARD INDEX FDS (VBR) |
1,931 | -31 | $346 |
| VBR | 1,931 | -31 | $346 |
| PALO ALTO NETWORKS INC |
1,240 | +139 | $344 |
| PANW | 1,240 | +139 | $344 |
| MANHATTAN ASSOCIATES INC |
1,371 | +54 | $343 |
| MANH | 1,371 | +54 | $343 |
| UBER TECHNOLOGIES INC |
4,422 | +804 | $340 |
| UBER | 4,422 | +804 | $340 |
| UNUM GROUP |
6,569 | -2,205 | $337 |
| UNM | 6,569 | -2,205 | $337 |
| ALBEMARLE CORP |
2,495 | +2,495 | $329 |
| ALB | 2,495 | +2,495 | $329 |
| VANGUARD WORLD FD (VGT) |
681 | +227 | $327 |
| VGT | 681 | +227 | $327 |
| PARKER HANNIFIN CORP |
610 | -8 | $326 |
| PH | 610 | -8 | $326 |
| CONSTELLATION BRANDS INC |
1,234 | -10 | $322 |
| STZ | 1,234 | -10 | $322 |
| KOHLS CORP |
10,992 | +944 | $320 |
| KSS | 10,992 | +944 | $320 |
| SCHWAB STRATEGIC TR |
4,413 | -119 | $319 |
| SCHV | 4,413 | -119 | $319 |
| CROWDSTRIKE HLDGS INC |
993 | +65 | $318 |
| CRWD | 993 | +65 | $318 |
| VANGUARD WORLD FD (MGC) |
1,793 | -16 | $318 |
| MGC | 1,793 | -16 | $318 |
| VANGUARD WORLD FD (VHT) |
1,256 | +1,256 | $318 |
| VHT | 1,256 | +1,256 | $318 |
| ANALOG DEVICES INC |
1,707 | -7 | $313 |
| ADI | 1,707 | -7 | $313 |
| ISHARES TR (XT) |
5,701 | -20 | $310 |
| XT | 5,701 | -20 | $310 |
| HALLIBURTON CO |
7,864 | -342 | $307 |
| HAL | 7,864 | -342 | $307 |
| ISHARES INC (IEMG) |
6,102 | -444 | $305 |
| IEMG | 6,102 | -444 | $305 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
7,450 | +668 | $305 |
| VWO | 7,450 | +668 | $305 |
| BRISTOL MYERS SQUIBB CO |
5,612 | +216 | $304 |
| BMY | 5,612 | +216 | $304 |
| ISHARES TR (IGIB) |
6,061 | -6,679 | $304 |
| IGIB | 6,061 | -6,679 | $304 |
| THERMO FISHER SCIENTIFIC INC |
556 | +29 | $303 |
| TMO | 556 | +29 | $303 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
12,000 | +1,732 | $302 |
| VRIG | 12,000 | +1,732 | $302 |
| ENBRIDGE INC |
8,598 | -565 | $300 |
| ENB | 8,598 | -565 | $300 |
| AIM ETF PRODUCTS TRUST (APRT) |
8,883 | +1,194 | $299 |
| APRT | 8,883 | +1,194 | $299 |
| UNION PAC CORP |
1,279 | -473 | $297 |
| UNP | 1,279 | -473 | $297 |
| PAYCOM SOFTWARE INC |
1,612 | +1,612 | $295 |
| PAYC | 1,612 | +1,612 | $295 |
| HCA HEALTHCARE INC |
960 | +960 | $293 |
| HCA | 960 | +960 | $293 |
| INNOVATOR ETFS TRUST (UAPR) |
10,689 | +10,689 | $292 |
| UAPR | 10,689 | +10,689 | $292 |
| BANK NEW YORK MELLON CORP |
5,148 | -47 | $290 |
| BK | 5,148 | -47 | $290 |
| NORTHROP GRUMMAN CORP |
626 | +3 | $290 |
| NOC | 626 | +3 | $290 |
| EASTMAN CHEM CO |
2,990 | +50 | $288 |
| EMN | 2,990 | +50 | $288 |
| GENERAL ELECTRIC CO |
1,617 | -302 | $284 |
| GE | 1,617 | -302 | $284 |
| CROWN CASTLE INC |
2,664 | -130 | $282 |
| CCI | 2,664 | -130 | $282 |
| EMCOR GROUP INC |
854 | +854 | $280 |
| EME | 854 | +854 | $280 |
| ADOBE INC |
595 | -182 | $277 |
| ADBE | 595 | -182 | $277 |
| INNOVATOR ETFS TRUST (JULH) |
10,966 | -295 | $274 |
| JULH | 10,966 | -295 | $274 |
| LAMAR ADVERTISING CO NEW |
2,449 | +90 | $273 |
| LAMR | 2,449 | +90 | $273 |
| PUBLIC SVC ENTERPRISE GRP IN |
4,154 | +120 | $273 |
| PEG | 4,154 | +120 | $273 |
| PLANET FITNESS INC |
4,643 | +4,643 | $272 |
| PLNT | 4,643 | +4,643 | $272 |
| ISHARES TR (SUB) |
2,605 | +99 | $272 |
| SUB | 2,605 | +99 | $272 |
| CF INDS HLDGS INC |
3,403 | -383 | $270 |
| CF | 3,403 | -383 | $270 |
| HERSHEY CO |
1,448 | +20 | $268 |
| HSY | 1,448 | +20 | $268 |
| CORECIVIC INC |
18,118 | UNCH | $267 |
| CXW | 18,118 | UNCH | $267 |
| VANGUARD WHITEHALL FDS (VWOB) |
4,268 | -356 | $266 |
| VWOB | 4,268 | -356 | $266 |
| ISHARES TR (IDEV) |
4,140 | +205 | $265 |
| IDEV | 4,140 | +205 | $265 |
| UGI CORP NEW |
10,254 | +10,254 | $264 |
| UGI | 10,254 | +10,254 | $264 |
| CITIGROUP INC |
4,441 | -1,152 | $263 |
| C | 4,441 | -1,152 | $263 |
| TRANE TECHNOLOGIES PLC |
905 | +905 | $261 |
| TT | 905 | +905 | $261 |
| KEYCORP |
17,598 | +4,007 | $257 |
| KEY | 17,598 | +4,007 | $257 |
| SPOTIFY TECHNOLOGY S A |
929 | +929 | $256 |
| SPOT | 929 | +929 | $256 |
| PHILLIPS EDISON & CO INC |
7,534 | UNCH | $249 |
| PECO | 7,534 | UNCH | $249 |
| SHOPIFY INC |
3,222 | -5 | $249 |
| SHOP | 3,222 | -5 | $249 |
| MOODYS CORP |
660 | +54 | $247 |
| MCO | 660 | +54 | $247 |
| PULTE GROUP INC |
2,051 | +130 | $247 |
| PHM | 2,051 | +130 | $247 |
| STRYKER CORPORATION |
755 | -48 | $246 |
| SYK | 755 | -48 | $246 |
| INNOVATOR ETFS TRUST (TJUL) |
9,418 | +1,138 | $245 |
| TJUL | 9,418 | +1,138 | $245 |
| ROYAL CARIBBEAN GROUP |
1,867 | -3,800 | $241 |
| RCL | 1,867 | -3,800 | $241 |
| ISHARES TR (STIP) |
2,413 | -100 | $239 |
| STIP | 2,413 | -100 | $239 |
| INNOVATOR ETFS TRUST (UDEC) |
7,177 | +7,177 | $235 |
| UDEC | 7,177 | +7,177 | $235 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,338 | +1,338 | $233 |
| VIG | 1,338 | +1,338 | $233 |
| TRUIST FINL CORP |
6,266 | +6,266 | $231 |
| TFC | 6,266 | +6,266 | $231 |
| JOHNSON CTLS INTL PLC |
3,602 | +3,602 | $229 |
| JCI | 3,602 | +3,602 | $229 |
| AIRBNB INC |
1,471 | +1,471 | $228 |
| ABNB | 1,471 | +1,471 | $228 |
| INNOVATOR ETFS TRUST (UJUL) |
7,289 | -1,071 | $228 |
| UJUL | 7,289 | -1,071 | $228 |
| SCHWAB CHARLES CORP |
3,089 | -1,255 | $227 |
| SCHW | 3,089 | -1,255 | $227 |
| GLOBAL X FDS |
5,713 | +269 | $227 |
| XYLD | 5,713 | +269 | $227 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
1,172 | +1,172 | $226 |
| FDN | 1,172 | +1,172 | $226 |
| AIM ETF PRODUCTS TRUST (JULW) |
7,040 | -610 | $226 |
| JULW | 7,040 | -610 | $226 |
| EVERSOURCE ENERGY |
3,732 | -100 | $223 |
| ES | 3,732 | -100 | $223 |
| EATON CORP PLC |
731 | -170 | $222 |
| ETN | 731 | -170 | $222 |
| SEI EXCHANGE TRADED FUNDS (SEIV) |
7,575 | +7,575 | $222 |
| SEIV | 7,575 | +7,575 | $222 |
| VANGUARD INDEX FDS (VBK) |
935 | +44 | $222 |
| VBK | 935 | +44 | $222 |
| BOSTON SCIENTIFIC CORP |
3,275 | -1,003 | $221 |
| BSX | 3,275 | -1,003 | $221 |
| GILEAD SCIENCES INC |
3,303 | -2,590 | $221 |
| GILD | 3,303 | -2,590 | $221 |
| TEXTRON INC |
2,371 | +2,371 | $221 |
| TXT | 2,371 | +2,371 | $221 |
| WP CAREY INC |
3,913 | +208 | $220 |
| WPC | 3,913 | +208 | $220 |
| ISHARES TR (IVW) |
2,767 | -47 | $219 |
| IVW | 2,767 | -47 | $219 |
| INVESCO ACTVELY MNGD ETC FD |
15,499 | -825 | $219 |
| PDBC | 15,499 | -825 | $219 |
| ISHARES TR (ITOT) |
2,008 | -39,617 | $218 |
| ITOT | 2,008 | -39,617 | $218 |
| FIDELITY NATIONAL FINANCIAL |
4,453 | -308 | $217 |
| FNF | 4,453 | -308 | $217 |
| SEI EXCHANGE TRADED FUNDS (SEIM) |
7,312 | +7,312 | $217 |
| SEIM | 7,312 | +7,312 | $217 |
| CONSTELLATION ENERGY CORP |
1,189 | +1,189 | $215 |
| CEG | 1,189 | +1,189 | $215 |
| NORTHWESTERN ENERGY GROUP IN |
4,110 | -134 | $206 |
| NWE | 4,110 | -134 | $206 |
| REGENERON PHARMACEUTICALS |
225 | -34 | $202 |
| REGN | 225 | -34 | $202 |
| UNITED BANKSHARES INC WEST V (UBSI) |
5,879 | -167 | $201 |
| UBSI | 5,879 | -167 | $201 |
| HUNTINGTON BANCSHARES INC (HBAN) |
14,740 | +555 | $196 |
| HBAN | 14,740 | +555 | $196 |
| GLOBAL NET LEASE INC |
23,530 | UNCH | $183 |
| GNL | 23,530 | UNCH | $183 |
| DNP SELECT INCOME FD INC |
19,035 | +211 | $168 |
| DNP | 19,035 | +211 | $168 |
| NEWELL BRANDS INC |
11,001 | +11,001 | $88 |
| NWL | 11,001 | +11,001 | $88 |
| GABELLI UTIL TR |
14,500 | UNCH | $80 |
| GUT | 14,500 | UNCH | $80 |
| MYOMO INC |
21,565 | UNCH | $69 |
| MYO | 21,565 | UNCH | $69 |
| GLUCOTRACK INC |
22,098 | UNCH | $7 |
| GCTK | 22,098 | UNCH | $7 |
| HEART TEST LABORATORIES INC |
20,400 | +0 | $2 |
| HSCS | 20,400 | UNCH | $2 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -1,425 | $0 |
| THE CIGNA GROUP |
$0 (exited) | ||
| CI | 0 | -7,299 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| DECW | 0 | -7,859 | $0 |
| DARDEN RESTAURANTS INC |
$0 (exited) | ||
| DRI | 0 | -14,597 | $0 |
| EVERGY INC |
$0 (exited) | ||
| EVRG | 0 | -3,942 | $0 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -10,167 | $0 |
| HOWMET AEROSPACE INC |
$0 (exited) | ||
| HWM | 0 | -50,896 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -8,404 | $0 |
| ISHARES TR |
$0 (exited) | ||
| ITA | 0 | -59,336 | $0 |
| LUMEN TECHNOLOGIES INC |
$0 (exited) | ||
| LUMN | 0 | -33,534 | $0 |
| MONGODB INC |
$0 (exited) | ||
| MDB | 0 | -727 | $0 |
| MONSTER BEVERAGE CORP NEW |
$0 (exited) | ||
| MNST | 0 | -3,519 | $0 |
| MOTOROLA SOLUTIONS INC |
$0 (exited) | ||
| MSI | 0 | -668 | $0 |
| MICROVISION INC DEL |
$0 (exited) | ||
| MVIS | 0 | -16,000 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| NYCB | 0 | -35,611 | $0 |
| OVERSEAS SHIPHOLDING GROUP I |
$0 (exited) | ||
| OSG | 0 | -192,185 | $0 |
| PAYCHEX INC |
$0 (exited) | ||
| PAYX | 0 | -19,570 | $0 |
| ROCKWELL AUTOMATION INC |
$0 (exited) | ||
| ROK | 0 | -876 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHA | 0 | -4,436 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPHY | 0 | -10,004 | $0 |
| VERTEX PHARMACEUTICALS INC |
$0 (exited) | ||
| VRTX | 0 | -555 | $0 |
| WEST FRASER TIMBER CO LTD |
$0 (exited) | ||
| WFG | 0 | -6,762 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLC | 0 | -4,427 | $0 |
| YUM BRANDS INC |
0 | -21,707 | $0 (exited) |
| YUM | 0 | -21,707 | $0 |
See Summary: Accurate Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Accurate Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IHE | +116,854 | +$7,364 |
| SGOV | +61,748 | +$6,211 |
| XLI | +48,056 | +$5,789 |
| WZRD | +192,178 | +$4,887 |
| TSCO | +10,305 | +$2,605 |
| SYY | +32,811 | +$2,518 |
| AME | +13,595 | +$2,416 |
| AVY | +11,260 | +$2,382 |
| FSS | +18,221 | +$1,473 |
| DGRO | +14,067 | +$784 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ITA | -59,336 | -$7,208 |
| HWM | -50,896 | -$2,825 |
| YUM | -21,707 | -$2,800 |
| DRI | -14,597 | -$2,335 |
| PAYX | -19,570 | -$2,332 |
| CI | -7,299 | -$2,244 |
| OSG | -192,185 | -$988 |
| WFG | -6,762 | -$583 |
| INTC | -8,404 | -$400 |
| BA | -1,425 | -$371 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIL | +81,326 | +$7,456 |
| MSBI | +34,191 | +$643 |
| IJH | +34,099 | -$86 |
| MO | +30,080 | +$1,289 |
| FVRR | +28,799 | +$509 |
| WMT | +21,856 | +$449 |
| JNJ | +20,803 | +$2,947 |
| MRK | +20,367 | +$2,653 |
| GLD | +18,752 | +$4,230 |
| VGSH | +17,780 | +$1,019 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | -40,469 | -$16,544 |
| ITOT | -39,617 | -$4,155 |
| ZECP | -39,130 | -$865 |
| XLK | -28,998 | -$5,553 |
| SPIB | -24,687 | -$834 |
| DOW | -16,071 | -$832 |
| MCD | -8,619 | -$2,636 |
| FDVV | -8,168 | -$327 |
| IGIB | -6,679 | -$356 |
|
Size ($ in 1000's)
At 03/31/2024: $347,837 At 12/31/2023: $321,739 Accurate Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accurate Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
