HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
917,934 | +32,322 | $56,480 |
| SPLG | 917,934 | +32,322 | $56,480 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
1,154,577 | +80,665 | $50,340 |
| FIXD | 1,154,577 | +80,665 | $50,340 |
 BERKSHIRE HATHAWAY INC DEL |
$40,973 | ||
| BRK.B | 97,435 | +365 | $40,973 |
| ISHARES TR (IQLT) |
1,024,041 | +38,109 | $40,613 |
| IQLT | 1,024,041 | +38,109 | $40,613 |
| ETF SER SOLUTIONS (DSTL) |
684,995 | +76,733 | $36,928 |
| DSTL | 684,995 | +76,733 | $36,928 |
| VICTORY PORTFOLIOS II |
471,444 | +29,934 | $21,866 |
| UITB | 471,444 | +29,934 | $21,866 |
| SPDR S&P 500 ETF TR (SPY) |
$21,360 | ||
| Call | 67,900 | -79,900 | $21,038 |
| SPY | 1,526 | -2,288 | $798 |
| Put | 68,700 | -13,500 | $476 |
| DIMENSIONAL ETF TRUST (DFAT) |
373,499 | +110,628 | $20,330 |
| DFAT | 373,499 | +110,628 | $20,330 |
| APPLE INC |
84,935 | +837 | $14,565 |
| AAPL | 84,935 | +837 | $14,565 |
| SPDR SER TR (SPSM) |
324,505 | +3,591 | $13,967 |
| SPSM | 324,505 | +3,591 | $13,967 |
| ABRDN GOLD ETF TRUST (SGOL) |
633,168 | -13,186 | $13,448 |
| SGOL | 633,168 | -13,186 | $13,448 |
| TIDAL ETF TR (ZHDG) |
678,400 | -98,056 | $12,795 |
| ZHDG | 678,400 | -98,056 | $12,795 |
| JANUS DETROIT STR TR |
242,879 | +14,930 | $12,324 |
| JAAA | 242,879 | +14,930 | $12,324 |
| SPDR INDEX SHS FDS (SPEM) |
338,085 | +10,575 | $12,235 |
| SPEM | 338,085 | +10,575 | $12,235 |
| SCHWAB STRATEGIC TR |
172,838 | +575 | $10,726 |
| SCHX | 172,838 | +575 | $10,726 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
160,140 | -1,272 | $9,266 |
| JEPI | 160,140 | -1,272 | $9,266 |
| VANECK ETF TRUST (MOAT) |
99,182 | +99,182 | $8,916 |
| MOAT | 99,182 | +99,182 | $8,916 |
| AMERICAN CENTY ETF TR (AVEM) |
152,094 | +146,604 | $8,815 |
| AVEM | 152,094 | +146,604 | $8,815 |
| MICROSOFT CORP |
19,901 | +1,232 | $8,373 |
| MSFT | 19,901 | +1,232 | $8,373 |
| SCHWAB STRATEGIC TR |
157,962 | +13,629 | $8,239 |
| SCHP | 157,962 | +13,629 | $8,239 |
| JPMORGAN CHASE & CO |
38,439 | +632 | $7,699 |
| JPM | 38,439 | +632 | $7,699 |
| BLACKSTONE INC |
56,563 | -455 | $7,431 |
| BX | 56,563 | -455 | $7,431 |
| PROSHARES TR (NOBL) |
72,433 | -866 | $7,345 |
| NOBL | 72,433 | -866 | $7,345 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
132,540 | +16,970 | $6,687 |
| JPST | 132,540 | +16,970 | $6,687 |
| META PLATFORMS INC |
13,386 | -279 | $6,500 |
| META | 13,386 | -279 | $6,500 |
| JANUS DETROIT STR TR |
143,874 | +143,874 | $6,489 |
| JMBS | 143,874 | +143,874 | $6,489 |
| NVIDIA CORPORATION |
6,720 | -154 | $6,072 |
| NVDA | 6,720 | -154 | $6,072 |
| FIDELITY MERRIMACK STR TR |
129,964 | +689 | $5,889 |
| FBND | 129,964 | +689 | $5,889 |
| HOME DEPOT INC |
15,316 | +767 | $5,875 |
| HD | 15,316 | +767 | $5,875 |
| VANGUARD WHITEHALL FDS (VYM) |
47,527 | +672 | $5,750 |
| VYM | 47,527 | +672 | $5,750 |
| VANGUARD INDEX FDS (VNQ) |
65,813 | +1,727 | $5,692 |
| VNQ | 65,813 | +1,727 | $5,692 |
| ALPHABET INC |
37,383 | +272 | $5,642 |
| GOOGL | 37,383 | +272 | $5,642 |
| SPDR INDEX SHS FDS (DWX) |
153,339 | -70 | $5,390 |
| DWX | 153,339 | -70 | $5,390 |
| AMAZON COM INC |
29,444 | +1,263 | $5,311 |
| AMZN | 29,444 | +1,263 | $5,311 |
| SCHWAB CHARLES CORP |
70,913 | -3,581 | $5,130 |
| SCHW | 70,913 | -3,581 | $5,130 |
| XYLEM INC |
39,009 | +204 | $5,042 |
| XYL | 39,009 | +204 | $5,042 |
| TAIWAN SEMICONDUCTOR MFG LTD |
36,742 | -1,073 | $4,999 |
| TSM | 36,742 | -1,073 | $4,999 |
| CISCO SYS INC |
99,848 | +1,010 | $4,983 |
| CSCO | 99,848 | +1,010 | $4,983 |
| UNITEDHEALTH GROUP INC |
9,257 | +8,727 | $4,579 |
| UNH | 9,257 | +8,727 | $4,579 |
| ISHARES TR (IVV) |
8,546 | -192 | $4,493 |
| IVV | 8,546 | -192 | $4,493 |
| GOLDMAN SACHS ETF TR (GBIL) |
41,811 | -10,516 | $4,218 |
| GBIL | 41,811 | -10,516 | $4,218 |
| INTERNATIONAL BUSINESS MACHS |
21,418 | -1,087 | $4,090 |
| IBM | 21,418 | -1,087 | $4,090 |
| CHEVRON CORP NEW |
25,241 | +403 | $3,982 |
| CVX | 25,241 | +403 | $3,982 |
| INVESCO EXCHANGE TRADED FD T (RSPF) |
57,332 | -1,172 | $3,683 |
| RSPF | 57,332 | -1,172 | $3,683 |
| DEERE & CO |
8,765 | +506 | $3,600 |
| DE | 8,765 | +506 | $3,600 |
| JOHNSON & JOHNSON |
22,560 | +290 | $3,569 |
| JNJ | 22,560 | +290 | $3,569 |
| PRUDENTIAL FINL INC |
29,672 | +701 | $3,484 |
| PRU | 29,672 | +701 | $3,484 |
| 3M CO |
30,801 | +9,870 | $3,267 |
| MMM | 30,801 | +9,870 | $3,267 |
| WALMART INC |
53,835 | +36,959 | $3,239 |
| WMT | 53,835 | +36,959 | $3,239 |
| ISHARES TR (SHV) |
28,478 | -20,683 | $3,148 |
| SHV | 28,478 | -20,683 | $3,148 |
| VERIZON COMMUNICATIONS INC |
74,969 | -524 | $3,146 |
| VZ | 74,969 | -524 | $3,146 |
| VISA INC |
10,906 | +683 | $3,044 |
| V | 10,906 | +683 | $3,044 |
| WISDOMTREE TR |
42,064 | -355 | $3,037 |
| DLN | 42,064 | -355 | $3,037 |
| AMGEN INC |
10,393 | +153 | $2,955 |
| AMGN | 10,393 | +153 | $2,955 |
| PFIZER INC |
103,789 | -3,969 | $2,880 |
| PFE | 103,789 | -3,969 | $2,880 |
| ALPS ETF TR (AMLP) |
60,350 | +1,080 | $2,864 |
| AMLP | 60,350 | +1,080 | $2,864 |
| TRACTOR SUPPLY CO |
10,914 | +196 | $2,856 |
| TSCO | 10,914 | +196 | $2,856 |
| KINDER MORGAN INC DEL |
155,487 | +19,096 | $2,852 |
| KMI | 155,487 | +19,096 | $2,852 |
| UNILEVER PLC |
55,210 | -1,028 | $2,771 |
| UL | 55,210 | -1,028 | $2,771 |
| SCHWAB STRATEGIC TR |
97,490 | +3,834 | $2,706 |
| FNDE | 97,490 | +3,834 | $2,706 |
| EXXON MOBIL CORP |
23,267 | +1,152 | $2,705 |
| XOM | 23,267 | +1,152 | $2,705 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
75,303 | -786 | $2,650 |
| RSPT | 75,303 | -786 | $2,650 |
| SCHWAB STRATEGIC TR |
32,556 | +385 | $2,625 |
| SCHD | 32,556 | +385 | $2,625 |
| WISDOMTREE TR |
51,463 | +51,463 | $2,588 |
| USFR | 51,463 | +51,463 | $2,588 |
| SCHWAB STRATEGIC TR |
64,677 | +8,815 | $2,524 |
| SCHF | 64,677 | +8,815 | $2,524 |
| SPDR SER TR (SPIP) |
93,074 | +4,203 | $2,385 |
| SPIP | 93,074 | +4,203 | $2,385 |
| ONEOK INC NEW |
28,587 | +78 | $2,292 |
| OKE | 28,587 | +78 | $2,292 |
| SCHWAB STRATEGIC TR |
27,440 | -3,347 | $2,085 |
| SCHV | 27,440 | -3,347 | $2,085 |
| RTX CORPORATION |
18,948 | +1,521 | $1,848 |
| RTX | 18,948 | +1,521 | $1,848 |
| BOOKING HOLDINGS INC |
509 | +49 | $1,847 |
| BKNG | 509 | +49 | $1,847 |
| VEEVA SYS INC |
7,731 | +543 | $1,791 |
| VEEV | 7,731 | +543 | $1,791 |
| PAYPAL HLDGS INC |
26,562 | +5,791 | $1,779 |
| PYPL | 26,562 | +5,791 | $1,779 |
| DOLLAR GEN CORP NEW |
11,216 | +734 | $1,750 |
| DG | 11,216 | +734 | $1,750 |
| CATERPILLAR INC |
4,557 | +148 | $1,670 |
| CAT | 4,557 | +148 | $1,670 |
| SCHWAB STRATEGIC TR |
18,012 | -1,378 | $1,670 |
| SCHG | 18,012 | -1,378 | $1,670 |
| UNION PAC CORP |
6,513 | +527 | $1,602 |
| UNP | 6,513 | +527 | $1,602 |
| NIKE INC |
16,938 | +4,237 | $1,592 |
| NKE | 16,938 | +4,237 | $1,592 |
| BROADRIDGE FINL SOLUTIONS IN |
7,652 | +490 | $1,568 |
| BR | 7,652 | +490 | $1,568 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
37,798 | UNCH | $1,454 |
| PRF | 37,798 | UNCH | $1,454 |
| MERCK & CO INC |
10,930 | +105 | $1,442 |
| MRK | 10,930 | +105 | $1,442 |
| SPDR INDEX SHS FDS (GNR) |
24,576 | UNCH | $1,424 |
| GNR | 24,576 | UNCH | $1,424 |
| ISHARES TR (IJR) |
12,572 | +249 | $1,389 |
| IJR | 12,572 | +249 | $1,389 |
| VANGUARD TAX MANAGED FDS (VEA) |
27,413 | -313 | $1,375 |
| VEA | 27,413 | -313 | $1,375 |
| SCHWAB STRATEGIC TR |
26,887 | +2,394 | $1,324 |
| SCHA | 26,887 | +2,394 | $1,324 |
| DIAMONDBACK ENERGY INC |
6,671 | +628 | $1,322 |
| FANG | 6,671 | +628 | $1,322 |
| PROCTER AND GAMBLE CO |
7,537 | +634 | $1,223 |
| PG | 7,537 | +634 | $1,223 |
| BLACKROCK ETF TRUST II (BINC) |
22,388 | +18,308 | $1,174 |
| BINC | 22,388 | +18,308 | $1,174 |
| ISHARES TR (IJH) |
18,855 | +15,085 | $1,145 |
| IJH | 18,855 | +15,085 | $1,145 |
| BANK AMERICA CORP |
29,862 | -711 | $1,132 |
| BAC | 29,862 | -711 | $1,132 |
| FIRST TR EXCHANGE TRADED FD (TDIV) |
15,984 | -187 | $1,114 |
| TDIV | 15,984 | -187 | $1,114 |
| SPDR SER TR (SPTS) |
37,844 | +6,992 | $1,094 |
| SPTS | 37,844 | +6,992 | $1,094 |
| AMERICAN CENTY ETF TR (FLV) |
16,755 | +2,362 | $1,089 |
| FLV | 16,755 | +2,362 | $1,089 |
| ALIBABA GROUP HLDG LTD |
14,827 | +997 | $1,073 |
| BABA | 14,827 | +997 | $1,073 |
| SPDR INDEX SHS FDS (SPEU) |
25,333 | -370 | $1,066 |
| SPEU | 25,333 | -370 | $1,066 |
| NUCOR CORP |
5,182 | +279 | $1,026 |
| NUE | 5,182 | +279 | $1,026 |
| SCHWAB STRATEGIC TR |
40,254 | +7,323 | $1,016 |
| SCHE | 40,254 | +7,323 | $1,016 |
| PHILLIPS 66 |
5,976 | +76 | $976 |
| PSX | 5,976 | +76 | $976 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
23,155 | +205 | $967 |
| VWO | 23,155 | +205 | $967 |
| LOCKHEED MARTIN CORP |
2,119 | -25 | $964 |
| LMT | 2,119 | -25 | $964 |
| ISHARES TR (QUAL) |
5,769 | UNCH | $948 |
| QUAL | 5,769 | UNCH | $948 |
| SPDR INDEX SHS FDS (SPDW) |
26,276 | +103 | $942 |
| SPDW | 26,276 | +103 | $942 |
| REALTY INCOME CORP |
17,066 | +999 | $923 |
| O | 17,066 | +999 | $923 |
| EA SERIES TRUST |
8,649 | -375 | $921 |
| BOXX | 8,649 | -375 | $921 |
| DUKE ENERGY CORP NEW |
9,379 | +3,908 | $907 |
| DUK | 9,379 | +3,908 | $907 |
| ISHARES TR (SHY) |
11,023 | -13,877 | $901 |
| SHY | 11,023 | -13,877 | $901 |
| FS CREDIT OPPORTUNITIES CORP |
150,457 | -4,643 | $892 |
| FSCO | 150,457 | -4,643 | $892 |
| INVESCO QQQ TR |
$885 | ||
| QQQ | 1,427 | -1,822 | $634 |
| Call | 3,800 | +3,800 | $251 |
| BROADCOM INC |
661 | +14 | $876 |
| AVGO | 661 | +14 | $876 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
15,944 | -2,912 | $809 |
| JMST | 15,944 | -2,912 | $809 |
| ISHARES TR (DSI) |
7,817 | UNCH | $788 |
| DSI | 7,817 | UNCH | $788 |
| WISDOMTREE TR |
9,645 | -71 | $735 |
| DGRW | 9,645 | -71 | $735 |
| MCDONALDS CORP |
2,566 | +82 | $723 |
| MCD | 2,566 | +82 | $723 |
| ISHARES TR (MUB) |
6,696 | -449 | $720 |
| MUB | 6,696 | -449 | $720 |
| VANGUARD MUN BD FDS (VTEB) |
14,024 | +9,508 | $710 |
| VTEB | 14,024 | +9,508 | $710 |
| ISHARES TR (ITA) |
5,355 | -247 | $706 |
| ITA | 5,355 | -247 | $706 |
| ISHARES TR (IUSG) |
5,968 | -105 | $700 |
| IUSG | 5,968 | -105 | $700 |
| SELECT SECTOR SPDR TR (XLV) |
4,234 | UNCH | $625 |
| XLV | 4,234 | UNCH | $625 |
| ISHARES INC (IEMG) |
11,823 | +184 | $610 |
| IEMG | 11,823 | +184 | $610 |
| VANGUARD INDEX FDS (VOO) |
1,252 | +689 | $602 |
| VOO | 1,252 | +689 | $602 |
| SPDR GOLD TR (GLD) |
2,727 | +86 | $561 |
| GLD | 2,727 | +86 | $561 |
| SHERWIN WILLIAMS CO |
1,553 | -2 | $539 |
| SHW | 1,553 | -2 | $539 |
| BP PLC |
14,111 | UNCH | $532 |
| BP | 14,111 | UNCH | $532 |
| ALPHABET INC |
3,421 | -297 | $521 |
| GOOG | 3,421 | -297 | $521 |
| MICRON TECHNOLOGY INC |
4,341 | +236 | $512 |
| MU | 4,341 | +236 | $512 |
| VANGUARD INDEX FDS (VB) |
2,179 | -304 | $498 |
| VB | 2,179 | -304 | $498 |
| ABBOTT LABS |
4,308 | +339 | $490 |
| ABT | 4,308 | +339 | $490 |
| TESLA INC |
2,699 | +469 | $474 |
| TSLA | 2,699 | +469 | $474 |
| SELECT SECTOR SPDR TR (XLF) |
11,183 | UNCH | $471 |
| XLF | 11,183 | UNCH | $471 |
| VANGUARD INDEX FDS (VTV) |
2,885 | -115 | $470 |
| VTV | 2,885 | -115 | $470 |
| NORTHROP GRUMMAN CORP |
968 | +36 | $463 |
| NOC | 968 | +36 | $463 |
| VANECK ETF TRUST (SHYD) |
20,558 | UNCH | $461 |
| SHYD | 20,558 | UNCH | $461 |
| DIMENSIONAL ETF TRUST (DFEV) |
17,652 | -3,846 | $458 |
| DFEV | 17,652 | -3,846 | $458 |
| VANGUARD INDEX FDS (VUG) |
1,324 | -11 | $456 |
| VUG | 1,324 | -11 | $456 |
| STARBUCKS CORP |
4,982 | +169 | $455 |
| SBUX | 4,982 | +169 | $455 |
| ELI LILLY & CO |
571 | +134 | $444 |
| LLY | 571 | +134 | $444 |
| ISHARES TR (IFRA) |
10,163 | -3,004 | $441 |
| IFRA | 10,163 | -3,004 | $441 |
| ENTERPRISE PRODS PARTNERS L |
14,524 | +271 | $424 |
| EPD | 14,524 | +271 | $424 |
| VANECK ETF TRUST (CLOI) |
7,845 | +7,845 | $414 |
| CLOI | 7,845 | +7,845 | $414 |
| ISHARES TR (DGRO) |
7,076 | UNCH | $411 |
| DGRO | 7,076 | UNCH | $411 |
| ADVANCED MICRO DEVICES INC |
2,216 | +15 | $400 |
| AMD | 2,216 | +15 | $400 |
| ISHARES TR (MTUM) |
2,048 | UNCH | $384 |
| MTUM | 2,048 | UNCH | $384 |
| AMERICAN TOWER CORP NEW |
1,928 | -557 | $381 |
| AMT | 1,928 | -557 | $381 |
| WISDOMTREE TR |
6,868 | UNCH | $376 |
| DWM | 6,868 | UNCH | $376 |
| ASML HOLDING N V |
375 | UNCH | $364 |
| ASML | 375 | UNCH | $364 |
| ABBVIE INC |
1,965 | +361 | $358 |
| ABBV | 1,965 | +361 | $358 |
| SOUTHERN CO |
4,942 | +4,942 | $355 |
| SO | 4,942 | +4,942 | $355 |
| WELLS FARGO CO NEW |
6,067 | +756 | $352 |
| WFC | 6,067 | +756 | $352 |
| INNOVATOR ETFS TRUST (IOCT) |
11,883 | UNCH | $344 |
| IOCT | 11,883 | UNCH | $344 |
| SCHWAB STRATEGIC TR |
16,574 | -59 | $336 |
| SCHH | 16,574 | -59 | $336 |
| PEPSICO INC |
1,904 | +277 | $333 |
| PEP | 1,904 | +277 | $333 |
| SNOWFLAKE INC |
2,009 | +2,009 | $325 |
| SNOW | 2,009 | +2,009 | $325 |
| WP CAREY INC |
5,752 | +93 | $325 |
| WPC | 5,752 | +93 | $325 |
| EA SERIES TRUST |
9,597 | +9,597 | $324 |
| FRDM | 9,597 | +9,597 | $324 |
| MASTERCARD INCORPORATED |
672 | +164 | $324 |
| MA | 672 | +164 | $324 |
| CUMMINS INC |
1,086 | +67 | $320 |
| CMI | 1,086 | +67 | $320 |
| FIRST HORIZON CORPORATION |
20,726 | +8,858 | $319 |
| FHN | 20,726 | +8,858 | $319 |
| HONEYWELL INTL INC |
1,542 | +171 | $316 |
| HON | 1,542 | +171 | $316 |
| COCA COLA CO |
5,134 | +845 | $314 |
| KO | 5,134 | +845 | $314 |
| BECTON DICKINSON & CO |
1,247 | +69 | $309 |
| BDX | 1,247 | +69 | $309 |
| GALLAGHER ARTHUR J & CO |
1,228 | +1,228 | $307 |
| AJG | 1,228 | +1,228 | $307 |
| SCHLUMBERGER LTD |
5,596 | +326 | $307 |
| SLB | 5,596 | +326 | $307 |
| AMERICAN ELEC PWR CO INC |
3,510 | +3,510 | $302 |
| AEP | 3,510 | +3,510 | $302 |
| SCHWAB STRATEGIC TR |
6,136 | +1,670 | $301 |
| SCHR | 6,136 | +1,670 | $301 |
| LOWES COS INC |
1,167 | +1,167 | $297 |
| LOW | 1,167 | +1,167 | $297 |
| ALTRIA GROUP INC |
6,806 | +795 | $297 |
| MO | 6,806 | +795 | $297 |
| ISHARES TR (IVW) |
3,421 | UNCH | $289 |
| IVW | 3,421 | UNCH | $289 |
| WILLIAMS COS INC |
7,420 | -1,672 | $289 |
| WMB | 7,420 | -1,672 | $289 |
| CONSOLIDATED EDISON INC |
3,147 | +3,147 | $286 |
| ED | 3,147 | +3,147 | $286 |
| DISNEY WALT CO |
2,315 | +2,315 | $283 |
| DIS | 2,315 | +2,315 | $283 |
| GENERAL DYNAMICS CORP |
999 | +999 | $282 |
| GD | 999 | +999 | $282 |
| INTEL CORP |
6,219 | -126,511 | $275 |
| INTC | 6,219 | -126,511 | $275 |
| PIMCO ETF TR (BOND) |
2,984 | +148 | $274 |
| BOND | 2,984 | +148 | $274 |
| ISHARES TR (AGG) |
2,759 | +2,759 | $270 |
| AGG | 2,759 | +2,759 | $270 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
3,347 | +3,347 | $269 |
| VCIT | 3,347 | +3,347 | $269 |
| ISHARES INC (DVYE) |
10,119 | UNCH | $265 |
| DVYE | 10,119 | UNCH | $265 |
| ZOETIS INC |
1,564 | +1,564 | $265 |
| ZTS | 1,564 | +1,564 | $265 |
| AT&T INC |
14,872 | +2,402 | $262 |
| T | 14,872 | +2,402 | $262 |
| CHIPOTLE MEXICAN GRILL INC |
89 | +89 | $259 |
| CMG | 89 | +89 | $259 |
| SALESFORCE INC |
857 | -66 | $258 |
| CRM | 857 | -66 | $258 |
| APPLIED MATLS INC |
1,245 | +1,245 | $257 |
| AMAT | 1,245 | +1,245 | $257 |
| KROGER CO |
4,459 | UNCH | $255 |
| KR | 4,459 | UNCH | $255 |
| DANAHER CORPORATION |
1,011 | +84 | $252 |
| DHR | 1,011 | +84 | $252 |
| CASEYS GEN STORES INC |
784 | -98 | $250 |
| CASY | 784 | -98 | $250 |
| J P MORGAN EXCHANGE TRADED F (HELO) |
4,436 | +4,436 | $248 |
| HELO | 4,436 | +4,436 | $248 |
| VANGUARD CHARLOTTE FDS (BNDX) |
5,020 | +5,020 | $247 |
| BNDX | 5,020 | +5,020 | $247 |
| EMERSON ELEC CO |
2,177 | +2,177 | $247 |
| EMR | 2,177 | +2,177 | $247 |
| COSTCO WHSL CORP NEW |
330 | +330 | $242 |
| COST | 330 | +330 | $242 |
| INVESCO EXCHANGE TRADED FD T (RSPU) |
4,164 | UNCH | $236 |
| RSPU | 4,164 | UNCH | $236 |
| PALO ALTO NETWORKS INC |
827 | +827 | $235 |
| PANW | 827 | +827 | $235 |
| NORTHERN LTS FD TR IV |
9,951 | +9,951 | $234 |
| IBD | 9,951 | +9,951 | $234 |
| MONDELEZ INTL INC |
3,349 | +69 | $234 |
| MDLZ | 3,349 | +69 | $234 |
| STRYKER CORPORATION |
653 | +653 | $234 |
| SYK | 653 | +653 | $234 |
| PHILLIPS EDISON & CO INC |
6,334 | UNCH | $227 |
| PECO | 6,334 | UNCH | $227 |
| ISHARES TR (ITOT) |
1,899 | +1,899 | $219 |
| ITOT | 1,899 | +1,899 | $219 |
| COUPANG INC |
11,989 | +11,989 | $213 |
| CPNG | 11,989 | +11,989 | $213 |
| QUALCOMM INC |
1,258 | +1,258 | $213 |
| QCOM | 1,258 | +1,258 | $213 |
| VANGUARD STAR FDS (VXUS) |
3,513 | UNCH | $212 |
| VXUS | 3,513 | UNCH | $212 |
| MARATHON PETE CORP |
1,039 | +1,039 | $209 |
| MPC | 1,039 | +1,039 | $209 |
| ACCENTURE PLC IRELAND |
594 | +594 | $206 |
| ACN | 594 | +594 | $206 |
| UNITED RENTALS INC |
279 | +279 | $201 |
| URI | 279 | +279 | $201 |
| NIOCORP DEVS LTD |
10,792 | -155 | $29 |
| NB | 10,792 | -155 | $29 |
| CITIGROUP INC |
$0 (exited) | ||
| C | 0 | -4,781 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -4,912 | $0 |
| ISHARES TR |
$0 (exited) | ||
| MBB | 0 | -30,828 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPMB | 0 | -133,425 | $0 |
| UNITED PARCEL SERVICE INC |
$0 (exited) | ||
| UPS | 0 | -2,091 | $0 |
| WASTE MGMT INC DEL |
0 | -1,117 | $0 (exited) |
| WM | 0 | -1,117 | $0 |
See Summary: Allen Capital Group LLC Top Holdings
See Details: Top 10 Stocks Held By Allen Capital Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MOAT | +99,182 | +$8,916 |
| JMBS | +143,874 | +$6,489 |
| USFR | +51,463 | +$2,588 |
| CLOI | +7,845 | +$414 |
| SO | +4,942 | +$355 |
| SNOW | +2,009 | +$325 |
| FRDM | +9,597 | +$324 |
| AJG | +1,228 | +$307 |
| AEP | +3,510 | +$302 |
| LOW | +1,167 | +$297 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPMB | -133,425 | -$2,945 |
| MBB | -30,828 | -$2,900 |
| UPS | -2,091 | -$329 |
| C | -4,781 | -$246 |
| DVN | -4,912 | -$223 |
| WM | -1,117 | -$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVEM | +146,604 | +$8,505 |
| DFAT | +110,628 | +$6,574 |
| FIXD | +80,665 | +$2,438 |
| DSTL | +76,733 | +$6,898 |
| IQLT | +38,109 | +$3,581 |
| WMT | +36,959 | +$578 |
| SPLG | +32,322 | +$6,974 |
| UITB | +29,934 | +$1,155 |
| KMI | +19,096 | +$446 |
| BINC | +18,308 | +$961 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | -126,511 | -$6,395 |
| ZHDG | -98,056 | -$902 |
| SPY | -68,688 | -$8,148 |
| SHV | -20,683 | -$2,266 |
| SHY | -13,877 | -$1,142 |
| SGOL | -13,186 | +$689 |
| GBIL | -10,516 | -$1,001 |
| FSCO | -4,643 | +$13 |
| PFE | -3,969 | -$222 |
|
Size ($ in 1000's)
At 03/31/2024: $710,474 At 12/31/2023: $633,123 Allen Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allen Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
