HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR DOUBLELINE TOTAL RETURN (TOTL) |
1,144,751 | +26,726 | $45,847 |
| TOTL | 1,144,751 | +26,726 | $45,847 |
| DIMENSIONAL |
1,305,383 | -3,890 | $34,919 |
| DFIC | 1,305,383 | -3,890 | $34,919 |
| ISHARES TR MULTIFACTOR INTL (INTF) |
979,984 | -1,496 | $29,243 |
| INTF | 979,984 | -1,496 | $29,243 |
| WISDOMTREE EMERGING MARKETS |
696,416 | -7,385 | $29,138 |
| DEM | 696,416 | -7,385 | $29,138 |
| ISHARES CORE TOTAL USD BOND (IUSB) |
572,801 | +20,085 | $26,114 |
| IUSB | 572,801 | +20,085 | $26,114 |
| MATSON INC |
226,248 | UNCH | $25,430 |
| MATX | 226,248 | UNCH | $25,430 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
794,040 | -35,349 | $25,401 |
| CGGR | 794,040 | -35,349 | $25,401 |
| SPDR S&P 500 GROWTH ETF MKT (SPYG) |
279,290 | -5,988 | $20,430 |
| SPYG | 279,290 | -5,988 | $20,430 |
| BLACKROCK |
371,974 | +371,974 | $19,514 |
| BINC | 371,974 | +371,974 | $19,514 |
| HARTFORD MULTI GLOBAL SMALL CAP |
662,724 | +1,518 | $18,556 |
| RODM | 662,724 | +1,518 | $18,556 |
| ISHARES MSCI USA QUALITY FACTOR (QUAL) |
112,011 | +813 | $18,409 |
| QUAL | 112,011 | +813 | $18,409 |
| FIDELITY INV GRADE BOND EFT |
370,872 | +370,872 | $16,804 |
| FBND | 370,872 | +370,872 | $16,804 |
| MICROSOFT CORP |
35,496 | -571 | $14,934 |
| MSFT | 35,496 | -571 | $14,934 |
| CAPITAL GROUP DIVIDEND VALUE |
455,116 | +4,871 | $14,791 |
| CGDV | 455,116 | +4,871 | $14,791 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
76,439 | +127 | $14,667 |
| VBR | 76,439 | +127 | $14,667 |
| SPDR RUSSELL 1000 YIELD ETF (ONEY) |
134,388 | +696 | $14,602 |
| ONEY | 134,388 | +696 | $14,602 |
| FIRST TRUST NASDAQ TECHNOLOGY (TDIV) |
175,605 | -4,440 | $12,234 |
| TDIV | 175,605 | -4,440 | $12,234 |
| ISHARES TREASURY FLOATING (TFLO) |
241,133 | -174,239 | $12,223 |
| TFLO | 241,133 | -174,239 | $12,223 |
| FIDELITY |
372,306 | +372,306 | $11,002 |
| FELG | 372,306 | +372,306 | $11,002 |
| JANUS HEDERSON MIG BACKED SEC |
240,962 | +8,324 | $10,867 |
| JMBS | 240,962 | +8,324 | $10,867 |
| VANGUARD VALUE ETF MKT (VTV) |
63,628 | +1,180 | $10,362 |
| VTV | 63,628 | +1,180 | $10,362 |
| FIDELITY HIGH DIVID |
225,499 | +225,499 | $10,217 |
| FDVV | 225,499 | +225,499 | $10,217 |
| NVIDIA CORP |
10,450 | +99 | $9,442 |
| NVDA | 10,450 | +99 | $9,442 |
| ISHARES EDGE HIGH YIELD (HYDB) |
196,887 | +196,887 | $9,199 |
| HYDB | 196,887 | +196,887 | $9,199 |
| APPLE INC |
49,711 | -2,241 | $8,524 |
| AAPL | 49,711 | -2,241 | $8,524 |
| AVANTIS US LARGE CAP VALUE ETF (AVLV) |
123,931 | +123,931 | $7,964 |
| AVLV | 123,931 | +123,931 | $7,964 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
29,513 | -2,232 | $7,670 |
| VTI | 29,513 | -2,232 | $7,670 |
| VANGUARD TAX EXEMPT BOND (VTEB) |
144,155 | +7,324 | $7,294 |
| VTEB | 144,155 | +7,324 | $7,294 |
| PIMCO MULI SECTOR BOND ACT |
132,352 | +6,987 | $6,945 |
| MUNI | 132,352 | +6,987 | $6,945 |
| JP MORGAN CHASE & CO |
31,848 | -185 | $6,379 |
| JPM | 31,848 | -185 | $6,379 |
| SCHWAB US DIVIDEND EQUITY ETFT (SCHD) |
75,470 | -15,513 | $6,085 |
| SCHD | 75,470 | -15,513 | $6,085 |
| SCHWAB US TIPS ETFT MKT (SCHP) |
114,546 | +3,091 | $5,975 |
| SCHP | 114,546 | +3,091 | $5,975 |
| META PLATFORMS INC |
11,786 | -274 | $5,723 |
| META | 11,786 | -274 | $5,723 |
| ISHARES US INFRASTRUC (IFRA) |
129,504 | -548 | $5,615 |
| IFRA | 129,504 | -548 | $5,615 |
| UNITEDHEALTH GROUP INC |
10,400 | -69 | $5,145 |
| UNH | 10,400 | -69 | $5,145 |
| BROADCOM INC COM |
3,611 | -24 | $4,786 |
| AVGO | 3,611 | -24 | $4,786 |
| COMCAST CORP |
99,589 | -1,607 | $4,317 |
| CMCSA | 99,589 | -1,607 | $4,317 |
| MERCK & CO INC |
27,724 | -775 | $3,658 |
| MRK | 27,724 | -775 | $3,658 |
| JOHNSON & JOHNSON |
21,692 | -535 | $3,431 |
| JNJ | 21,692 | -535 | $3,431 |
| AMAZON COM INC |
18,091 | -272 | $3,263 |
| AMZN | 18,091 | -272 | $3,263 |
| ELI LILLY & CO |
4,175 | -109 | $3,248 |
| LLY | 4,175 | -109 | $3,248 |
| VANECK VECTORS HIGH YIELD |
60,520 | +60,520 | $3,163 |
| HYD | 60,520 | +60,520 | $3,163 |
| CHEVRON CORP |
19,084 | -1,148 | $3,010 |
| CVX | 19,084 | -1,148 | $3,010 |
| ORACLE CORP |
22,815 | -298 | $2,866 |
| ORCL | 22,815 | -298 | $2,866 |
| STARWOOD PROPERTY TRUST INC |
139,834 | +25,397 | $2,843 |
| STWD | 139,834 | +25,397 | $2,843 |
| ALEXANDER & BALDWIN INC |
162,264 | UNCH | $2,672 |
| ALEX | 162,264 | UNCH | $2,672 |
| VANECK VECTORS AMT FREE LONG |
141,882 | +6,227 | $2,555 |
| MLN | 141,882 | +6,227 | $2,555 |
| TE CONNECTIVITY LTD |
15,980 | -238 | $2,321 |
| TEL | 15,980 | -238 | $2,321 |
| FOOT LOCKER INC |
77,197 | -1,311 | $2,200 |
| FL | 77,197 | -1,311 | $2,200 |
| VERIZON |
50,540 | +2,742 | $2,121 |
| VZ | 50,540 | +2,742 | $2,121 |
| INNOVATIVE INDL PPTYS INC |
20,103 | +377 | $2,081 |
| IIPR | 20,103 | +377 | $2,081 |
| CAL MAINE FOODS INC |
35,316 | -411 | $2,078 |
| CALM | 35,316 | -411 | $2,078 |
| VISA INC |
7,184 | -214 | $2,005 |
| V | 7,184 | -214 | $2,005 |
| ACCENTURE PLC |
5,512 | -67 | $1,911 |
| ACN | 5,512 | -67 | $1,911 |
| THE TRAVELERS COMPANIES INC |
8,294 | -276 | $1,909 |
| TRV | 8,294 | -276 | $1,909 |
| INVESCO S&P 500 HG DIV LOW VOL |
42,750 | UNCH | $1,898 |
| SPHD | 42,750 | UNCH | $1,898 |
| APOLLO GLOBAL MGMT INC |
16,793 | -689 | $1,888 |
| APO | 16,793 | -689 | $1,888 |
| ISHARES MORNINGSTAR MID CAP (IMCG) |
26,661 | UNCH | $1,884 |
| IMCG | 26,661 | UNCH | $1,884 |
| ISHARES NATIONAL AMT FREE MUNI (MUB) |
17,477 | -120 | $1,881 |
| MUB | 17,477 | -120 | $1,881 |
| ISHARES SHORT MATURITY MUNI (MEAR) |
36,843 | +1,828 | $1,847 |
| MEAR | 36,843 | +1,828 | $1,847 |
| CROWDSTRIKE HLDGS INC |
5,754 | -120 | $1,845 |
| CRWD | 5,754 | -120 | $1,845 |
| SPDR BARCLAYS MORTGAGE BACKED (SPMB) |
83,781 | -27,450 | $1,820 |
| SPMB | 83,781 | -27,450 | $1,820 |
| ISHARES U.S. TREASURY BOND MKT (GOVT) |
77,760 | -271,549 | $1,771 |
| GOVT | 77,760 | -271,549 | $1,771 |
| HAWAIIAN ELECTRIC INDUSTRIES INC |
153,417 | -23,472 | $1,729 |
| HE | 153,417 | -23,472 | $1,729 |
| VULCAN MATERIALS CO |
6,305 | -216 | $1,721 |
| VMC | 6,305 | -216 | $1,721 |
| NOVO NORDISK A S |
13,076 | -513 | $1,679 |
| NVO | 13,076 | -513 | $1,679 |
| EXXON MOBIL CORP |
14,321 | -825 | $1,665 |
| XOM | 14,321 | -825 | $1,665 |
| VANGUARD SHORT TERM GOVT BD IDX (VGSH) |
28,461 | UNCH | $1,653 |
| VGSH | 28,461 | UNCH | $1,653 |
| 3M CO |
15,522 | -387 | $1,646 |
| MMM | 15,522 | -387 | $1,646 |
| NETFLIX INC |
2,681 | -131 | $1,628 |
| NFLX | 2,681 | -131 | $1,628 |
| PROCTER & GAMBLE CO |
9,888 | -163 | $1,604 |
| PG | 9,888 | -163 | $1,604 |
| S&P GLOBAL INC |
3,750 | -150 | $1,595 |
| SPGI | 3,750 | -150 | $1,595 |
| RAYTHEON CORPORATION |
16,346 | -642 | $1,594 |
| RTX | 16,346 | -642 | $1,594 |
| SAP AG |
8,049 | -622 | $1,570 |
| SAP | 8,049 | -622 | $1,570 |
| PIONEER NATURAL RESOURCES CO |
5,965 | -252 | $1,566 |
| PXD | 5,965 | -252 | $1,566 |
| ERIE INDEMNITY COMPANY CL A |
3,885 | -15 | $1,560 |
| ERIE | 3,885 | -15 | $1,560 |
| SABRA HEALTH CARE REIT INC |
105,162 | -3,318 | $1,553 |
| SBRA | 105,162 | -3,318 | $1,553 |
| INTEL |
34,606 | -1,775 | $1,529 |
| INTC | 34,606 | -1,775 | $1,529 |
| PFIZER INC |
55,080 | +11,208 | $1,528 |
| PFE | 55,080 | +11,208 | $1,528 |
| CLEARBRIDGE ALL CAP GROWTH |
28,617 | -4,053 | $1,490 |
| CACG | 28,617 | -4,053 | $1,490 |
| CISCO SYSTEMS INC |
28,882 | -2,061 | $1,442 |
| CSCO | 28,882 | -2,061 | $1,442 |
| WILLIAMS COS INC |
36,922 | -91 | $1,439 |
| WMB | 36,922 | -91 | $1,439 |
| JACKSON FINANCIAL INC |
21,732 | +411 | $1,437 |
| JXN | 21,732 | +411 | $1,437 |
| MEDICAL PROPERTIES TRUST INC |
292,353 | +94,183 | $1,374 |
| MPW | 292,353 | +94,183 | $1,374 |
| LEGGETT & PLATT INC |
69,749 | +29,793 | $1,336 |
| LEG | 69,749 | +29,793 | $1,336 |
| EATON CORP PLC |
4,229 | -345 | $1,322 |
| ETN | 4,229 | -345 | $1,322 |
| HOME DEPOT INC |
3,368 | -172 | $1,292 |
| HD | 3,368 | -172 | $1,292 |
| SL GREEN REALTY CORP |
22,825 | -1,110 | $1,258 |
| SLG | 22,825 | -1,110 | $1,258 |
| ABBVIE INC |
6,835 | -143 | $1,245 |
| ABBV | 6,835 | -143 | $1,245 |
| CONSTELLATION ENERGY CORP |
6,716 | -114 | $1,241 |
| CEG | 6,716 | -114 | $1,241 |
| ISHARES BROAD USD INV GR CORP BD (USIG) |
24,435 | -208,124 | $1,241 |
| USIG | 24,435 | -208,124 | $1,241 |
| MARSH & MCLENNAN COS INC |
5,998 | -631 | $1,235 |
| MMC | 5,998 | -631 | $1,235 |
| SEMPRA ENERGY |
17,095 | -1,083 | $1,228 |
| SRE | 17,095 | -1,083 | $1,228 |
| ARTISAN PARTNERS ASSET MGMT IN |
26,009 | +492 | $1,190 |
| APAM | 26,009 | +492 | $1,190 |
| HUBSPOT INC |
1,886 | -49 | $1,182 |
| HUBS | 1,886 | -49 | $1,182 |
| TFS FINANCIAL CORP |
91,345 | +7,171 | $1,147 |
| TFSL | 91,345 | +7,171 | $1,147 |
| LEGG MASON INSTL LOW VOLATIL |
38,392 | -1,308 | $1,143 |
| LVHI | 38,392 | -1,308 | $1,143 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
22,775 | -1,954 | $1,143 |
| VEA | 22,775 | -1,954 | $1,143 |
| COCA COLA CO |
18,497 | -396 | $1,132 |
| KO | 18,497 | -396 | $1,132 |
| AUTODESK INC |
4,302 | -135 | $1,120 |
| ADSK | 4,302 | -135 | $1,120 |
| SITIO ROYALTIES CORP |
44,778 | +44,778 | $1,107 |
| STR | 44,778 | +44,778 | $1,107 |
| UNITED PARCEL SERVICE |
7,127 | -328 | $1,059 |
| UPS | 7,127 | -328 | $1,059 |
| FREEPORT MCMORAN INC |
22,417 | -824 | $1,054 |
| FCX | 22,417 | -824 | $1,054 |
| VANGUARD TOTAL INTL STOCK IDX (VXUS) |
16,537 | -1,371 | $997 |
| VXUS | 16,537 | -1,371 | $997 |
| VERTEX PHARMACEUTICALS INC |
2,373 | UNCH | $992 |
| VRTX | 2,373 | UNCH | $992 |
| SEAGATE TECHNOLOGY HLDNGS PLC |
10,611 | -711 | $987 |
| STX | 10,611 | -711 | $987 |
| VERTIV HOLDINGS LLC |
11,613 | -561 | $948 |
| VRT | 11,613 | -561 | $948 |
| ANTERO MIDSTREAM CORP COM |
67,104 | +4,755 | $943 |
| AM | 67,104 | +4,755 | $943 |
| BRISTOL MYERS SQUIBB CO |
17,378 | -203 | $942 |
| BMY | 17,378 | -203 | $942 |
| VANGUARD MORTGAGE BACKED SEC IDX (VMBS) |
20,481 | +313 | $934 |
| VMBS | 20,481 | +313 | $934 |
| AVALONBAY COMMUNITIES INC |
5,001 | -359 | $928 |
| AVB | 5,001 | -359 | $928 |
| GENTEX CORP |
25,025 | -52 | $904 |
| GNTX | 25,025 | -52 | $904 |
| UNION PACIFIC CORP |
3,626 | UNCH | $892 |
| UNP | 3,626 | UNCH | $892 |
| ALPHABET INC |
5,766 | -421 | $870 |
| GOOGL | 5,766 | -421 | $870 |
| CAPITAL ONE FINANCIAL |
5,802 | -32 | $864 |
| COF | 5,802 | -32 | $864 |
| BECTON DICKINSON & CO |
3,437 | -588 | $850 |
| BDX | 3,437 | -588 | $850 |
| PPG INDUSTRIES INC |
5,331 | -658 | $772 |
| PPG | 5,331 | -658 | $772 |
| CRACKER BARREL OLD COUNTRY STORE |
10,172 | -689 | $740 |
| CBRL | 10,172 | -689 | $740 |
| ADOBE SYSTEMS INC |
1,442 | -71 | $728 |
| ADBE | 1,442 | -71 | $728 |
| MONDELEZ INTL INC |
9,810 | -251 | $687 |
| MDLZ | 9,810 | -251 | $687 |
| ELEVANCE HEALTH INC |
1,303 | -99 | $676 |
| ELV | 1,303 | -99 | $676 |
| JOHNSON CTLS INTL PLC SHS |
10,275 | -432 | $671 |
| JCI | 10,275 | -432 | $671 |
| CONAGRA BRANDS INC |
22,494 | +12,038 | $667 |
| CAG | 22,494 | +12,038 | $667 |
| XEROX HOLDINGS CORP |
36,292 | -269 | $650 |
| XRX | 36,292 | -269 | $650 |
| HANNON ARMSTRONG SUST INFR CAP |
22,831 | +6,099 | $648 |
| HASI | 22,831 | +6,099 | $648 |
| MCDONALDS CORP |
2,296 | UNCH | $647 |
| MCD | 2,296 | UNCH | $647 |
| AMGEN INC |
2,246 | -61 | $639 |
| AMGN | 2,246 | -61 | $639 |
| L3HARRIS TECHNOLOGIES INC COM |
2,977 | -109 | $634 |
| LHX | 2,977 | -109 | $634 |
| MICRON TECHNOLOGY |
5,357 | -229 | $632 |
| MU | 5,357 | -229 | $632 |
| ISHARES CORE RUSSELL U.S. (IUSG) |
5,385 | UNCH | $631 |
| IUSG | 5,385 | UNCH | $631 |
| WASTE MANAGEMENT INC |
2,868 | -49 | $611 |
| WM | 2,868 | -49 | $611 |
| LEGG MASON SMALL CAP QUALITY |
14,116 | UNCH | $586 |
| SQLV | 14,116 | UNCH | $586 |
| STRYKER CORP |
1,636 | -218 | $585 |
| SYK | 1,636 | -218 | $585 |
| VORNADO REALTY TRUST |
20,282 | UNCH | $584 |
| VNO | 20,282 | UNCH | $584 |
| NEXTERA ENERGY INC |
8,693 | +9 | $556 |
| NEE | 8,693 | +9 | $556 |
| QUALCOMM INC SER B NOTE |
3,271 | -44 | $554 |
| QCOM | 3,271 | -44 | $554 |
| ILLINOIS TOOL WORKS INC |
2,056 | -127 | $552 |
| ITW | 2,056 | -127 | $552 |
| EDISON INTERNATIONAL |
7,687 | -1,442 | $544 |
| EIX | 7,687 | -1,442 | $544 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
1,600 | -29 | $539 |
| IWF | 1,600 | -29 | $539 |
| ARBOR REALTY TRUST INC |
39,808 | -25,797 | $527 |
| ABR | 39,808 | -25,797 | $527 |
| SONY GROUP CORP |
6,134 | -1,164 | $526 |
| SONY | 6,134 | -1,164 | $526 |
| CONOCOPHILLIPS |
4,109 | UNCH | $523 |
| COP | 4,109 | UNCH | $523 |
| LINCOLN NATIONAL CORP IND |
16,336 | +1,645 | $522 |
| LNC | 16,336 | +1,645 | $522 |
| SPDR S&P 500 ETF (SPY) |
993 | UNCH | $519 |
| SPY | 993 | UNCH | $519 |
| PAYCHEX INC |
4,176 | +47 | $513 |
| PAYX | 4,176 | +47 | $513 |
| PIMCO MULI SECTOR BOND ACT |
5,012 | UNCH | $504 |
| MINT | 5,012 | UNCH | $504 |
| SALESFORCE |
1,654 | -232 | $498 |
| CRM | 1,654 | -232 | $498 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
6,520 | -1,289 | $474 |
| BND | 6,520 | -1,289 | $474 |
| HIGHWOODS PROPERTIES INC |
17,863 | +1,012 | $468 |
| HIW | 17,863 | +1,012 | $468 |
| AIRBNB INC |
2,771 | -64 | $457 |
| ABNB | 2,771 | -64 | $457 |
| GARMIN LTD |
3,073 | +363 | $457 |
| GRMN | 3,073 | +363 | $457 |
| SCHWAB CHARLES CORP |
6,308 | -374 | $456 |
| SCHW | 6,308 | -374 | $456 |
| CONSOLIDATED EDISON INC |
4,977 | UNCH | $452 |
| ED | 4,977 | UNCH | $452 |
| WISDOMTREE MIDCAP DIVIDEND MKT |
9,225 | UNCH | $450 |
| DON | 9,225 | UNCH | $450 |
| UBER TECHNOLOGIES INC |
5,780 | -621 | $445 |
| UBER | 5,780 | -621 | $445 |
| ISHARES RUSSELL 1000 VALUE MKT (IWD) |
2,467 | -1,140 | $442 |
| IWD | 2,467 | -1,140 | $442 |
| TARGET CORP |
2,486 | +100 | $441 |
| TGT | 2,486 | +100 | $441 |
| SNOWFLAKE INC |
2,663 | -108 | $430 |
| SNOW | 2,663 | -108 | $430 |
| LOCKHEED MARTIN |
934 | -26 | $425 |
| LMT | 934 | -26 | $425 |
| THERMO FISHER SCIENTIFIC INC |
723 | -36 | $420 |
| TMO | 723 | -36 | $420 |
| MURPHY USA INC |
984 | -52 | $412 |
| MUSA | 984 | -52 | $412 |
| WALMART INC |
6,840 | +4,560 | $412 |
| WMT | 6,840 | +4,560 | $412 |
 BERKSHIRE HATHAWAY INC |
$411 | ||
| BRK.B | 977 | -130 | $411 |
| MASTERCARD INC |
848 | -31 | $408 |
| MA | 848 | -31 | $408 |
| VANGUARD SPECIALIZED FD (VIG) |
2,221 | UNCH | $406 |
| VIG | 2,221 | UNCH | $406 |
| SUNCOR ENERGY INC |
10,938 | -2,804 | $404 |
| SU | 10,938 | -2,804 | $404 |
| EXELON CORP |
10,668 | -955 | $401 |
| EXC | 10,668 | -955 | $401 |
| COLGATE PALMOLIVE CO |
4,417 | UNCH | $398 |
| CL | 4,417 | UNCH | $398 |
| ISHARES MSCI ACWI INDEX MKT (ACWI) |
3,567 | UNCH | $393 |
| ACWI | 3,567 | UNCH | $393 |
| ZOETIS INC |
2,303 | -14 | $390 |
| ZTS | 2,303 | -14 | $390 |
| BIOGEN INC |
1,781 | -155 | $384 |
| BIIB | 1,781 | -155 | $384 |
| INTERNATIONAL BUSINESS MACHS |
1,973 | +54 | $377 |
| IBM | 1,973 | +54 | $377 |
| TJX COS INC NEW |
3,708 | UNCH | $376 |
| TJX | 3,708 | UNCH | $376 |
| TOLL BROTHERS INC |
2,870 | UNCH | $371 |
| TOL | 2,870 | UNCH | $371 |
| PEPSICO INC |
2,088 | -251 | $365 |
| PEP | 2,088 | -251 | $365 |
| T ROWE PRICE GROUP INC |
2,977 | +791 | $363 |
| TROW | 2,977 | +791 | $363 |
| MOELIS & CO |
6,350 | +10 | $360 |
| MC | 6,350 | +10 | $360 |
| NORTHROP GRUMMAN CORP |
752 | -67 | $360 |
| NOC | 752 | -67 | $360 |
| MARTIN CURRIE SUSTAINABLE INTL |
22,837 | -4,626 | $359 |
| MCSE | 22,837 | -4,626 | $359 |
| WW GRAINGER INC |
338 | -64 | $344 |
| GWW | 338 | -64 | $344 |
| ISHARES CORE TOTAL US BOND (AGG) |
3,498 | -552 | $343 |
| AGG | 3,498 | -552 | $343 |
| SHERWIN WILLIAMS CO |
988 | -78 | $343 |
| SHW | 988 | -78 | $343 |
| GLOBAL X FDS US PFD |
16,871 | UNCH | $340 |
| PFFD | 16,871 | UNCH | $340 |
| JANUS HENDERSON GROUP PLC |
10,270 | +92 | $338 |
| JHG | 10,270 | +92 | $338 |
| PROGRESSIVE CORP OH |
1,629 | -310 | $337 |
| PGR | 1,629 | -310 | $337 |
| ASML HOLDING NV |
341 | -52 | $331 |
| ASML | 341 | -52 | $331 |
| BWX TECHNOLOGIES INC |
3,226 | -190 | $331 |
| BWXT | 3,226 | -190 | $331 |
| TEXAS INSTRUMENTS INC |
1,893 | -75 | $330 |
| TXN | 1,893 | -75 | $330 |
| AIR PRODUCTS & CHEMICALS |
1,335 | -501 | $323 |
| APD | 1,335 | -501 | $323 |
| FISERV INC |
2,012 | -40 | $322 |
| FI | 2,012 | -40 | $322 |
| EQT CORPORATION |
8,578 | -399 | $318 |
| EQT | 8,578 | -399 | $318 |
| AUTOMATIC DATA PROCESSING INC |
1,267 | -153 | $316 |
| ADP | 1,267 | -153 | $316 |
| METLIFE INC |
4,267 | -298 | $316 |
| MET | 4,267 | -298 | $316 |
| PHILIP MORRIS INTL INC NOTE |
3,454 | UNCH | $316 |
| PM | 3,454 | UNCH | $316 |
| AMERICAN EXPRESS CO |
1,385 | -130 | $315 |
| AXP | 1,385 | -130 | $315 |
| AT&T INC |
17,466 | -576 | $307 |
| T | 17,466 | -576 | $307 |
| CHARTER COMMUNICATIONS INC |
1,052 | -561 | $306 |
| CHTR | 1,052 | -561 | $306 |
| GILEAD SCIENCES INC |
4,182 | -456 | $306 |
| GILD | 4,182 | -456 | $306 |
| SPDR BLOOMBERG BARCLAYS HIGH (JNK) |
3,203 | UNCH | $305 |
| JNK | 3,203 | UNCH | $305 |
| WORKDAY INC |
1,078 | -47 | $294 |
| WDAY | 1,078 | -47 | $294 |
| MDC HOLDINGS INC |
4,570 | +232 | $288 |
| MDC | 4,570 | +232 | $288 |
| MONSTER BEVERAGE CORP |
4,852 | -890 | $288 |
| MNST | 4,852 | -890 | $288 |
| ISHARES MSCI EAFE MKT (EFA) |
3,582 | -528 | $286 |
| EFA | 3,582 | -528 | $286 |
| ENTEGRIS INC |
2,020 | +44 | $284 |
| ENTG | 2,020 | +44 | $284 |
| TESLA INC |
1,603 | -1,888 | $282 |
| TSLA | 1,603 | -1,888 | $282 |
| ALTRIA GROUP INC |
6,402 | UNCH | $279 |
| MO | 6,402 | UNCH | $279 |
| COTERRA ENERGY INC |
9,973 | -860 | $278 |
| CTRA | 9,973 | -860 | $278 |
| VANGUARD S&P 500 ETF MKT (VOO) |
569 | -80 | $274 |
| VOO | 569 | -80 | $274 |
| WALT DISNEY CO |
2,228 | -1 | $273 |
| DIS | 2,228 | -1 | $273 |
| WILLIAMS SONOMA INC |
861 | +861 | $273 |
| WSM | 861 | +861 | $273 |
| CIVITAS RESOURCES INC |
3,554 | -10,532 | $270 |
| CIVI | 3,554 | -10,532 | $270 |
| MCKESSON CORP |
492 | UNCH | $264 |
| MCK | 492 | UNCH | $264 |
| DOLBY LABORATORIES INC |
3,123 | -203 | $262 |
| DLB | 3,123 | -203 | $262 |
| LAM RESEARCH CORP |
269 | -6 | $261 |
| LRCX | 269 | -6 | $261 |
| SPDR BLOOMBERG BARCLAYS SHORT (SJNK) |
10,296 | -115,152 | $260 |
| SJNK | 10,296 | -115,152 | $260 |
| RELX PLC |
5,902 | -674 | $255 |
| RELX | 5,902 | -674 | $255 |
| INTUITIVE SURGICAL INC |
624 | -14 | $249 |
| ISRG | 624 | -14 | $249 |
| KIMBERLY CLARK CORP |
1,909 | +109 | $247 |
| KMB | 1,909 | +109 | $247 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) |
2,025 | -673 | $245 |
| VYM | 2,025 | -673 | $245 |
| US BANCORP DEL |
5,453 | -322 | $244 |
| USB | 5,453 | -322 | $244 |
| COPART INC |
4,186 | UNCH | $242 |
| CPRT | 4,186 | UNCH | $242 |
| MEDTRONIC PLC |
2,778 | -192 | $242 |
| MDT | 2,778 | -192 | $242 |
| WELLS FARGO & CO NEW |
4,155 | -650 | $241 |
| WFC | 4,155 | -650 | $241 |
| ENCORE WIRE CORP |
915 | +915 | $240 |
| WIRE | 915 | +915 | $240 |
| FIRST INTERSTATE BANCSYSTEM INC |
8,796 | -387 | $239 |
| FIBK | 8,796 | -387 | $239 |
| MARVELL TECHNOLOGY GROUP LTD |
3,358 | -74 | $238 |
| MRVL | 3,358 | -74 | $238 |
| NORFOLK SOUTHERN CORP |
917 | UNCH | $234 |
| NSC | 917 | UNCH | $234 |
| GENERAL MILLS INC |
3,305 | -10 | $231 |
| GIS | 3,305 | -10 | $231 |
| ENERGY SELECT SECTOR SPDRR MKT (XLE) |
2,445 | UNCH | $231 |
| XLE | 2,445 | UNCH | $231 |
| HESS CORP |
1,510 | -152 | $230 |
| HES | 1,510 | -152 | $230 |
| J P MORGAN EXCHANGE TRADED (JEPI) |
3,968 | -26 | $230 |
| JEPI | 3,968 | -26 | $230 |
| OMEGA HEALTHCARE INVESTORS INC |
7,223 | -1,210 | $229 |
| OHI | 7,223 | -1,210 | $229 |
| BANCO BILBAO VIZCAYA ARGENTARIA |
19,140 | UNCH | $227 |
| BBVA | 19,140 | UNCH | $227 |
| BAKER HUGHES A GE CO |
6,732 | -1,578 | $226 |
| BKR | 6,732 | -1,578 | $226 |
| MARTIN MARIETTA MATERIALS INC |
367 | -94 | $225 |
| MLM | 367 | -94 | $225 |
| MANHATTAN ASSOCIATES INC |
893 | +893 | $223 |
| MANH | 893 | +893 | $223 |
| DUKE ENERGY CORP |
2,266 | UNCH | $219 |
| DUK | 2,266 | UNCH | $219 |
| CLOROX CO |
1,393 | +1,393 | $213 |
| CLX | 1,393 | +1,393 | $213 |
| ISHARES 1 3 YEAR TREASURY BOND (SHY) |
2,609 | UNCH | $213 |
| SHY | 2,609 | UNCH | $213 |
| SPDR BARCLAYS LONG TERM TREASURY (SPTL) |
7,620 | -511,144 | $213 |
| SPTL | 7,620 | -511,144 | $213 |
| ATLASSIAN CORPORATION |
1,080 | -64 | $211 |
| TEAM | 1,080 | -64 | $211 |
| BANK OF AMERICA CORP |
5,503 | -959 | $209 |
| BAC | 5,503 | -959 | $209 |
| ONEMAIN HLDGS INC |
4,044 | -754 | $207 |
| OMF | 4,044 | -754 | $207 |
| FASTENAL CO |
2,664 | +2,664 | $206 |
| FAST | 2,664 | +2,664 | $206 |
| DIAGEO PLC |
1,374 | -168 | $204 |
| DEO | 1,374 | -168 | $204 |
| WALGREENS BOOTS ALLIANCE INC |
9,400 | -14,159 | $204 |
| WBA | 9,400 | -14,159 | $204 |
| SOUTHERN CO |
2,805 | -89 | $201 |
| SO | 2,805 | -89 | $201 |
| HALEON PLC SPON |
21,870 | -40,665 | $186 |
| HLN | 21,870 | -40,665 | $186 |
| NEW YORK COMMUNITY BANCORP INC |
14,313 | -23,668 | $46 |
| NYCB | 14,313 | -23,668 | $46 |
| ALCON INC |
$0 (exited) | ||
| ALC | 0 | -2,582 | $0 |
| BROADSTONE NET LEASE INC |
$0 (exited) | ||
| BNL | 0 | -14,292 | $0 |
| CROWN CASTLE INC |
$0 (exited) | ||
| CCI | 0 | -1,790 | $0 |
| DIMENSIONAL |
$0 (exited) | ||
| DFUV | 0 | -338,779 | $0 |
| CENTRAIS ELETRICAS BRASILEIRAS |
$0 (exited) | ||
| EBR.B | 0 | -13,765 | $0 |
| FIRST TRUST LARGE CAP GR OPP |
$0 (exited) | ||
| FTC | 0 | -98,435 | $0 |
| HEALTHCARE RLTY TR |
$0 (exited) | ||
| HR | 0 | -11,856 | $0 |
| LOW VOLATILITY HIGH DIVIDEND ETF |
$0 (exited) | ||
| LVHD | 0 | -112,940 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -1,715 | $0 |
| ISHARES 10 20 YEAR TREASURY BOND |
0 | -11,298 | $0 (exited) |
| TLH | 0 | -11,298 | $0 |
See Summary: Arden Trust Co Top Holdings
See Details: Top 10 Stocks Held By Arden Trust Co
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BINC | +371,974 | +$19,514 |
| FBND | +370,872 | +$16,804 |
| FELG | +372,306 | +$11,002 |
| FDVV | +225,499 | +$10,217 |
| HYDB | +196,887 | +$9,199 |
| AVLV | +123,931 | +$7,964 |
| HYD | +60,520 | +$3,163 |
| STR | +44,778 | +$1,107 |
| WSM | +861 | +$273 |
| WIRE | +915 | +$240 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DFUV | -338,779 | -$12,609 |
| FTC | -98,435 | -$10,785 |
| LVHD | -112,940 | -$4,105 |
| TLH | -11,298 | -$1,223 |
| SPLK | -1,715 | -$261 |
| BNL | -14,292 | -$246 |
| CCI | -1,790 | -$206 |
| HR | -11,856 | -$204 |
| ALC | -2,582 | -$202 |
| EBR | -13,765 | -$131 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MPW | +94,183 | +$401 |
| LEG | +29,793 | +$290 |
| TOTL | +26,726 | +$846 |
| STWD | +25,397 | +$438 |
| IUSB | +20,085 | +$650 |
| CAG | +12,038 | +$367 |
| PFE | +11,208 | +$265 |
| JMBS | +8,324 | +$180 |
| VTEB | +7,324 | +$309 |
| TFSL | +7,171 | -$90 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPTL | -511,144 | -$14,842 |
| GOVT | -271,549 | -$6,277 |
| USIG | -208,124 | -$10,680 |
| TFLO | -174,239 | -$8,741 |
| SJNK | -115,152 | -$2,894 |
| HLN | -40,665 | -$329 |
| CGGR | -35,349 | +$1,987 |
| SPMB | -27,450 | -$635 |
| ABR | -25,797 | -$469 |
|
Size ($ in 1000's)
At 03/31/2024: $716,899 At 12/31/2023: $681,228 Arden Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arden Trust Co 13F filings. Link to 13F filings: SEC filings |
