HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
40,462 | -18,947 | $17,023 |
| MSFT | 40,462 | -18,947 | $17,023 |
| APPLE INC |
70,922 | -12,853 | $12,162 |
| AAPL | 70,922 | -12,853 | $12,162 |
| NVIDIA CORPORATION |
13,209 | -1,567 | $11,935 |
| NVDA | 13,209 | -1,567 | $11,935 |
| AMAZON COM INC |
43,844 | -29,258 | $7,909 |
| AMZN | 43,844 | -29,258 | $7,909 |
| BROADCOM INC |
5,394 | -147 | $7,149 |
| AVGO | 5,394 | -147 | $7,149 |
| META PLATFORMS INC |
13,652 | -1,216 | $6,629 |
| META | 13,652 | -1,216 | $6,629 |
| ALPHABET INC |
41,392 | -4,193 | $5,782 |
| GOOGL | 41,392 | -4,193 | $5,782 |
| JPMORGAN CHASE & CO |
26,931 | -1,451 | $5,394 |
| JPM | 26,931 | -1,451 | $5,394 |
 BERKSHIRE HATHAWAY INC DEL |
$5,129 | ||
| BRK.B | 14,379 | -1,242 | $5,129 |
| COMERICA INC |
85,116 | -3,945 | $4,750 |
| CMA | 85,116 | -3,945 | $4,750 |
| EXXON MOBIL CORP |
40,656 | -4,507 | $4,726 |
| XOM | 40,656 | -4,507 | $4,726 |
| MERCK & CO INC |
34,624 | -3,158 | $4,569 |
| MRK | 34,624 | -3,158 | $4,569 |
| MCDONALDS CORP |
14,977 | -1,055 | $4,441 |
| MCD | 14,977 | -1,055 | $4,441 |
| ELI LILLY & CO |
5,373 | -204 | $4,180 |
| LLY | 5,373 | -204 | $4,180 |
| IDEX CORP |
16,225 | -251 | $3,959 |
| IEX | 16,225 | -251 | $3,959 |
| HOME DEPOT INC |
10,171 | -1,425 | $3,902 |
| HD | 10,171 | -1,425 | $3,902 |
| CHEVRON CORP NEW |
24,622 | -3,518 | $3,673 |
| CVX | 24,622 | -3,518 | $3,673 |
| EXELON CORP |
98,938 | -4,937 | $3,552 |
| EXC | 98,938 | -4,937 | $3,552 |
| UNITEDHEALTH GROUP INC |
6,700 | -1,354 | $3,527 |
| UNH | 6,700 | -1,354 | $3,527 |
| PEPSICO INC |
18,917 | -2,890 | $3,213 |
| PEP | 18,917 | -2,890 | $3,213 |
| PROCTER AND GAMBLE CO |
19,128 | -1,403 | $3,104 |
| PG | 19,128 | -1,403 | $3,104 |
| THERMO FISHER SCIENTIFIC INC |
5,747 | -670 | $3,050 |
| TMO | 5,747 | -670 | $3,050 |
| JOHNSON & JOHNSON |
19,153 | -2,225 | $3,002 |
| JNJ | 19,153 | -2,225 | $3,002 |
| SALESFORCE INC |
9,943 | -705 | $2,995 |
| CRM | 9,943 | -705 | $2,995 |
| VISA INC |
11,347 | -765 | $2,954 |
| V | 11,347 | -765 | $2,954 |
| AT&T INC |
173,860 | -16,906 | $2,917 |
| T | 173,860 | -16,906 | $2,917 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
21,853 | -411 | $2,807 |
| ICE | 21,853 | -411 | $2,807 |
| DOW INC |
50,496 | -862 | $2,769 |
| DOW | 50,496 | -862 | $2,769 |
| TESLA INC |
15,642 | -3,798 | $2,750 |
| TSLA | 15,642 | -3,798 | $2,750 |
| CISCO SYS INC |
52,596 | -3,760 | $2,657 |
| CSCO | 52,596 | -3,760 | $2,657 |
| PROLOGIS INC. |
19,802 | -928 | $2,640 |
| PLD | 19,802 | -928 | $2,640 |
| COMCAST CORP NEW |
59,400 | -3,367 | $2,605 |
| CMCSA | 59,400 | -3,367 | $2,605 |
| AGILENT TECHNOLOGIES INC |
18,657 | -337 | $2,594 |
| A | 18,657 | -337 | $2,594 |
| S&P GLOBAL INC |
5,622 | -8,737 | $2,477 |
| SPGI | 5,622 | -8,737 | $2,477 |
| GOLDMAN SACHS GROUP INC |
6,417 | -946 | $2,476 |
| GS | 6,417 | -946 | $2,476 |
| HUNT J B TRANS SVCS INC |
12,058 | -184 | $2,408 |
| JBHT | 12,058 | -184 | $2,408 |
| CSX CORP |
68,179 | -2,322 | $2,364 |
| CSX | 68,179 | -2,322 | $2,364 |
| AFLAC INC |
28,018 | -1,624 | $2,312 |
| AFL | 28,018 | -1,624 | $2,312 |
| NRG ENERGY INC |
33,444 | -3,823 | $2,264 |
| NRG | 33,444 | -3,823 | $2,264 |
| DIMENSIONAL ETF TRUST (DFAU) |
67,741 | -1,978 | $2,252 |
| DFAU | 67,741 | -1,978 | $2,252 |
| SEAGATE TECHNOLOGY HLDNGS PL |
25,694 | -2,980 | $2,193 |
| STX | 25,694 | -2,980 | $2,193 |
| MASTERCARD INCORPORATED |
4,544 | -365 | $2,188 |
| MA | 4,544 | -365 | $2,188 |
| NIKE INC |
22,916 | -1,027 | $2,154 |
| NKE | 22,916 | -1,027 | $2,154 |
| YUM BRANDS INC |
16,201 | -253 | $2,117 |
| YUM | 16,201 | -253 | $2,117 |
| DISNEY WALT CO |
17,150 | -1,210 | $2,098 |
| DIS | 17,150 | -1,210 | $2,098 |
| VERIZON COMMUNICATIONS INC |
49,825 | -7,517 | $2,091 |
| VZ | 49,825 | -7,517 | $2,091 |
| QORVO INC |
18,506 | -290 | $2,084 |
| QRVO | 18,506 | -290 | $2,084 |
| INTERNATIONAL BUSINESS MACHS |
10,659 | -1,620 | $2,035 |
| IBM | 10,659 | -1,620 | $2,035 |
| INTERNATIONAL PAPER CO |
55,457 | -6,398 | $2,005 |
| IP | 55,457 | -6,398 | $2,005 |
| PHILIP MORRIS INTL INC |
21,216 | -2,576 | $1,996 |
| PM | 21,216 | -2,576 | $1,996 |
| HONEYWELL INTL INC |
9,449 | -582 | $1,982 |
| HON | 9,449 | -582 | $1,982 |
| TJX COS INC NEW |
21,059 | -580 | $1,976 |
| TJX | 21,059 | -580 | $1,976 |
| KIMBERLY CLARK CORP |
16,218 | -1,951 | $1,971 |
| KMB | 16,218 | -1,951 | $1,971 |
| CITIGROUP INC |
30,944 | -1,376 | $1,957 |
| C | 30,944 | -1,376 | $1,957 |
| KINDER MORGAN INC DEL |
110,749 | -1,898 | $1,954 |
| KMI | 110,749 | -1,898 | $1,954 |
| PRUDENTIAL FINL INC |
16,200 | -1,995 | $1,902 |
| PRU | 16,200 | -1,995 | $1,902 |
| INTEL CORP |
43,037 | -3,791 | $1,901 |
| INTC | 43,037 | -3,791 | $1,901 |
| LYONDELLBASELL INDUSTRIES N |
19,600 | -2,289 | $1,864 |
| LYB | 19,600 | -2,289 | $1,864 |
| WATSCO INC |
4,283 | -494 | $1,835 |
| WSO | 4,283 | -494 | $1,835 |
| US BANCORP DEL |
41,134 | -4,943 | $1,780 |
| USB | 41,134 | -4,943 | $1,780 |
| EMERSON ELEC CO |
15,270 | -2,829 | $1,732 |
| EMR | 15,270 | -2,829 | $1,732 |
| ONEOK INC NEW |
21,051 | -2,706 | $1,688 |
| OKE | 21,051 | -2,706 | $1,688 |
| NISOURCE INC |
60,442 | -6,463 | $1,605 |
| NI | 60,442 | -6,463 | $1,605 |
| KEYCORP |
109,907 | -13,169 | $1,583 |
| KEY | 109,907 | -13,169 | $1,583 |
| BORGWARNER INC |
43,672 | -1,415 | $1,566 |
| BWA | 43,672 | -1,415 | $1,566 |
| FIFTH THIRD BANCORP |
44,563 | -5,116 | $1,537 |
| FITB | 44,563 | -5,116 | $1,537 |
| FORD MTR CO DEL |
123,811 | -15,674 | $1,509 |
| F | 123,811 | -15,674 | $1,509 |
| OMNICOM GROUP INC |
15,592 | -1,809 | $1,509 |
| OMC | 15,592 | -1,809 | $1,509 |
| FIDELITY NATIONAL FINANCIAL |
29,310 | -3,350 | $1,495 |
| FNF | 29,310 | -3,350 | $1,495 |
| FRANKLIN RESOURCES INC |
49,830 | -5,580 | $1,484 |
| BEN | 49,830 | -5,580 | $1,484 |
| VALERO ENERGY CORP |
8,666 | -1,061 | $1,479 |
| VLO | 8,666 | -1,061 | $1,479 |
| CENTERPOINT ENERGY INC |
51,576 | -995 | $1,474 |
| CNP | 51,576 | -995 | $1,474 |
| EDISON INTL |
20,427 | -2,411 | $1,460 |
| EIX | 20,427 | -2,411 | $1,460 |
| ENTERGY CORP NEW |
14,191 | -1,654 | $1,436 |
| ETR | 14,191 | -1,654 | $1,436 |
| PUBLIC SVC ENTERPRISE GRP IN |
22,825 | -2,578 | $1,396 |
| PEG | 22,825 | -2,578 | $1,396 |
| DOMINION ENERGY INC |
29,067 | -3,666 | $1,366 |
| D | 29,067 | -3,666 | $1,366 |
| CITIZENS FINL GROUP INC |
40,717 | -4,647 | $1,349 |
| CFG | 40,717 | -4,647 | $1,349 |
| TRUIST FINL CORP |
36,518 | -4,293 | $1,348 |
| TFC | 36,518 | -4,293 | $1,348 |
| PRINCIPAL FINANCIAL GROUP IN |
17,040 | -2,014 | $1,341 |
| PFG | 17,040 | -2,014 | $1,341 |
| HUNTINGTON BANCSHARES INC (HBAN) |
104,136 | -12,608 | $1,325 |
| HBAN | 104,136 | -12,608 | $1,325 |
| CMS ENERGY CORP |
22,626 | -2,609 | $1,314 |
| CMS | 22,626 | -2,609 | $1,314 |
| INVESCO LTD |
73,182 | -8,772 | $1,306 |
| IVZ | 73,182 | -8,772 | $1,306 |
| HP INC |
42,316 | -4,804 | $1,273 |
| HPQ | 42,316 | -4,804 | $1,273 |
| ALLIANT ENERGY CORP |
23,659 | -2,674 | $1,214 |
| LNT | 23,659 | -2,674 | $1,214 |
| AMERICAN ELEC PWR CO INC |
14,908 | -1,806 | $1,211 |
| AEP | 14,908 | -1,806 | $1,211 |
| INTERPUBLIC GROUP COS INC |
36,098 | -4,279 | $1,178 |
| IPG | 36,098 | -4,279 | $1,178 |
| DTE ENERGY CO |
10,621 | -1,258 | $1,171 |
| DTE | 10,621 | -1,258 | $1,171 |
| PPL CORP |
41,278 | -4,933 | $1,119 |
| PPL | 41,278 | -4,933 | $1,119 |
| OGE ENERGY CORP |
31,286 | -3,715 | $1,093 |
| OGE | 31,286 | -3,715 | $1,093 |
| SONOCO PRODS CO |
19,200 | -3,155 | $1,073 |
| SON | 19,200 | -3,155 | $1,073 |
| NEWELL BRANDS INC |
118,819 | -13,525 | $1,031 |
| NWL | 118,819 | -13,525 | $1,031 |
| ALTRIA GROUP INC |
25,290 | -8,027 | $1,020 |
| MO | 25,290 | -8,027 | $1,020 |
| WALGREENS BOOTS ALLIANCE INC |
46,759 | -5,316 | $1,014 |
| WBA | 46,759 | -5,316 | $1,014 |
| FIRSTENERGY CORP |
27,538 | -3,248 | $1,010 |
| FE | 27,538 | -3,248 | $1,010 |
| DIMENSIONAL ETF TRUST (DFCF) |
23,088 | -20,544 | $979 |
| DFCF | 23,088 | -20,544 | $979 |
| WEC ENERGY GROUP INC |
11,548 | -1,359 | $972 |
| WEC | 11,548 | -1,359 | $972 |
| PFIZER INC |
32,547 | -5,332 | $937 |
| PFE | 32,547 | -5,332 | $937 |
| NEWMONT CORP |
20,429 | -3,865 | $732 |
| NEM | 20,429 | -3,865 | $732 |
| VANGUARD INDEX FDS (VOO) |
1,476 | -34,438 | $710 |
| VOO | 1,476 | -34,438 | $710 |
| DIMENSIONAL ETF TRUST (DUHP) |
20,292 | -1,810 | $641 |
| DUHP | 20,292 | -1,810 | $641 |
| DIMENSIONAL ETF TRUST (DFAI) |
21,055 | -663 | $603 |
| DFAI | 21,055 | -663 | $603 |
| DIMENSIONAL ETF TRUST (DFAT) |
11,462 | -837 | $600 |
| DFAT | 11,462 | -837 | $600 |
| SPDR SER TR (MDYG) |
6,126 | -121 | $535 |
| MDYG | 6,126 | -121 | $535 |
| FIDELITY COVINGTON TRUST |
7,052 | -106 | $478 |
| FIDU | 7,052 | -106 | $478 |
| ISHARES TR (IWO) |
1,581 | -137 | $399 |
| IWO | 1,581 | -137 | $399 |
| SELECT SECTOR SPDR TR (XLC) |
4,884 | -220 | $399 |
| XLC | 4,884 | -220 | $399 |
| SPDR SER TR (MDYV) |
4,864 | -96 | $357 |
| MDYV | 4,864 | -96 | $357 |
| FIDELITY COVINGTON TRUST |
8,345 | -104 | $341 |
| FUTY | 8,345 | -104 | $341 |
| SELECT SECTOR SPDR TR (XLE) |
3,324 | -632 | $314 |
| XLE | 3,324 | -632 | $314 |
| NEW YORK CMNTY BANCORP INC |
96,988 | -10,945 | $312 |
| NYCB | 96,988 | -10,945 | $312 |
| SELECT SECTOR SPDR TR (XLI) |
2,477 | -116 | $312 |
| XLI | 2,477 | -116 | $312 |
| EATON CORP PLC |
903 | -71 | $282 |
| ETN | 903 | -71 | $282 |
| FIDELITY COVINGTON TRUST |
5,559 | -83 | $271 |
| FMAT | 5,559 | -83 | $271 |
| ISHARES TR (ILTB) |
4,660 | -618 | $245 |
| ILTB | 4,660 | -618 | $245 |
| BANK AMERICA CORP |
6,413 | -3,445 | $243 |
| BAC | 6,413 | -3,445 | $243 |
| SELECT SECTOR SPDR TR (XLB) |
2,778 | -40 | $238 |
| XLB | 2,778 | -40 | $238 |
| SPDR SER TR (SPBO) |
7,951 | -1,892 | $234 |
| SPBO | 7,951 | -1,892 | $234 |
| VANGUARD TAX MANAGED FDS (VEA) |
4,832 | +4,832 | $231 |
| VEA | 4,832 | +4,832 | $231 |
| FIDELITY COVINGTON TRUST |
2,837 | -47 | $224 |
| FDIS | 2,837 | -47 | $224 |
| DIMENSIONAL ETF TRUST (DIHP) |
8,067 | -219 | $207 |
| DIHP | 8,067 | -219 | $207 |
| DIMENSIONAL ETF TRUST (DFIV) |
5,885 | -833 | $202 |
| DFIV | 5,885 | -833 | $202 |
| ABBVIE INC |
15,061 | -2,659 | $3 |
| ABBV | 15,061 | -2,659 | $3 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -12,609 | $0 |
| ABBOTT LABS |
$0 (exited) | ||
| ABT | 0 | -5,054 | $0 |
| ACCENTURE PLC IRELAND |
$0 (exited) | ||
| ACN | 0 | -3,316 | $0 |
| ADOBE INC |
$0 (exited) | ||
| ADBE | 0 | -722 | $0 |
| ANALOG DEVICES INC |
$0 (exited) | ||
| ADI | 0 | -1,422 | $0 |
| AUTOMATIC DATA PROCESSING IN |
$0 (exited) | ||
| ADP | 0 | -1,419 | $0 |
| ISHARES TR |
$0 (exited) | ||
| AGG | 0 | -4,267 | $0 |
| ADVANCED MICRO DEVICES INC |
$0 (exited) | ||
| AMD | 0 | -2,229 | $0 |
| AMERIPRISE FINL INC |
$0 (exited) | ||
| AMP | 0 | -709 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| ANGL | 0 | -27,904 | $0 |
| AIR PRODS & CHEMS INC |
$0 (exited) | ||
| APD | 0 | -921 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| AUGT | 0 | -29,653 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| AUGW | 0 | -111,346 | $0 |
| AVERY DENNISON CORP |
$0 (exited) | ||
| AVY | 0 | -2,048 | $0 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -1,025 | $0 |
| BOOZ ALLEN HAMILTON HLDG COR |
$0 (exited) | ||
| BAH | 0 | -1,904 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| BILZ | 0 | -63,745 | $0 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -4,142 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| BND | 0 | -51,840 | $0 |
| VANGUARD CHARLOTTE FDS |
$0 (exited) | ||
| BNDX | 0 | -6,523 | $0 |
| CONAGRA BRANDS INC |
$0 (exited) | ||
| CAG | 0 | -42,295 | $0 |
| CADENCE DESIGN SYSTEM INC |
$0 (exited) | ||
| CDNS | 0 | -2,593 | $0 |
| SERIES PORTFOLIOS TR |
$0 (exited) | ||
| CLOX | 0 | -29,406 | $0 |
| SERIES PORTFOLIOS TR |
$0 (exited) | ||
| CLOZ | 0 | -28,138 | $0 |
| COSTCO WHSL CORP NEW |
$0 (exited) | ||
| COST | 0 | -3,352 | $0 |
| COSTAR GROUP INC |
$0 (exited) | ||
| CSGP | 0 | -36,849 | $0 |
| CUBESMART |
$0 (exited) | ||
| CUBE | 0 | -5,046 | $0 |
| CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -2,632 | $0 |
| CASELLA WASTE SYS INC |
$0 (exited) | ||
| CWST | 0 | -8,425 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| DECT | 0 | -23,802 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| DECW | 0 | -26,092 | $0 |
| LISTED FD TR |
$0 (exited) | ||
| DECZ | 0 | -44,182 | $0 |
| DIMENSIONAL ETF TRUST |
$0 (exited) | ||
| DFEV | 0 | -7,938 | $0 |
| DISCOVER FINL SVCS |
$0 (exited) | ||
| DFS | 0 | -3,437 | $0 |
| DIMENSIONAL ETF TRUST |
$0 (exited) | ||
| DFSD | 0 | -4,739 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| DGRW | 0 | -4,792 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| DIV | 0 | -88,424 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| DON | 0 | -5,575 | $0 |
| ELECTRONIC ARTS INC |
$0 (exited) | ||
| EA | 0 | -1,532 | $0 |
| EBAY INC. |
$0 (exited) | ||
| EBAY | 0 | -4,738 | $0 |
| SPDR INDEX SHS FDS |
$0 (exited) | ||
| EDIV | 0 | -45,516 | $0 |
| VANGUARD WORLD FD |
$0 (exited) | ||
| EDV | 0 | -11,805 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EFG | 0 | -23,815 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EFV | 0 | -44,247 | $0 |
| LAUDER ESTEE COS INC |
$0 (exited) | ||
| EL | 0 | -8,993 | $0 |
| ELEVANCE HEALTH INC |
$0 (exited) | ||
| ELV | 0 | -580 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| FDEC | 0 | -17,552 | $0 |
| FERGUSON PLC NEW |
$0 (exited) | ||
| FERG | 0 | -1,705 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| FGD | 0 | -68,921 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| FJUL | 0 | -16,195 | $0 |
| GLACIER BANCORP INC NEW |
$0 (exited) | ||
| GBCI | 0 | -10,446 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| GDXJ | 0 | -9,774 | $0 |
| GENERAL MLS INC |
$0 (exited) | ||
| GIS | 0 | -17,215 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| GJUL | 0 | -21,047 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| GJUN | 0 | -21,266 | $0 |
| SPDR GOLD TR |
$0 (exited) | ||
| GLD | 0 | -7,658 | $0 |
| WORLD GOLD TR |
$0 (exited) | ||
| GLDM | 0 | -16,218 | $0 |
| ALPHABET INC |
$0 (exited) | ||
| GOOG | 0 | -15,464 | $0 |
| GENUINE PARTS CO |
$0 (exited) | ||
| GPC | 0 | -8,555 | $0 |
| HEICO CORP NEW |
$0 (exited) | ||
| HEI.A | 0 | -9,452 | $0 |
| HARTFORD FDS EXCHANGE TRADED |
$0 (exited) | ||
| HTRB | 0 | -53,191 | $0 |
| HUBSPOT INC |
$0 (exited) | ||
| HUBS | 0 | -3,661 | $0 |
| ISHARES GOLD TR |
$0 (exited) | ||
| IAUM | 0 | -99,791 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBHD | 0 | -86,424 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IDEV | 0 | -28,066 | $0 |
| IDEXX LABS INC |
$0 (exited) | ||
| IDXX | 0 | -4,854 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEFA | 0 | -10,302 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEI | 0 | -6,077 | $0 |
| ISHARES INC |
$0 (exited) | ||
| IEMG | 0 | -77,427 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IJH | 0 | -2,134 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| IQDG | 0 | -7,812 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IVV | 0 | -27,593 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IVW | 0 | -3,654 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWB | 0 | -825 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWF | 0 | -1,172 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWM | 0 | -2,401 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWP | 0 | -14,051 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWS | 0 | -20,993 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWX | 0 | -64,059 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWY | 0 | -42,371 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| JANW | 0 | -176,124 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| JULT | 0 | -22,894 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| JULW | 0 | -120,791 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| JUNW | 0 | -57,101 | $0 |
| NORTHERN LTS FD TR IV |
$0 (exited) | ||
| LCG | 0 | -224,029 | $0 |
| LINDE PLC |
$0 (exited) | ||
| LIN | 0 | -7,355 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| LTPZ | 0 | -6,000 | $0 |
| MICROCHIP TECHNOLOGY INC. |
$0 (exited) | ||
| MCHP | 0 | -2,291 | $0 |
| MARSH & MCLENNAN COS INC |
$0 (exited) | ||
| MMC | 0 | -1,427 | $0 |
| MSCI INC |
$0 (exited) | ||
| MSCI | 0 | -2,071 | $0 |
| ISHARES TR |
$0 (exited) | ||
| MUB | 0 | -5,024 | $0 |
| NASDAQ INC |
$0 (exited) | ||
| NDAQ | 0 | -4,258 | $0 |
| LISTED FD TR |
$0 (exited) | ||
| NOVZ | 0 | -19,055 | $0 |
| SERVICENOW INC |
$0 (exited) | ||
| NOW | 0 | -2,763 | $0 |
| NUCOR CORP |
$0 (exited) | ||
| NUE | 0 | -1,464 | $0 |
| OLD DOMINION FREIGHT LINE IN |
$0 (exited) | ||
| ODFL | 0 | -2,888 | $0 |
| OKTA INC |
$0 (exited) | ||
| OKTA | 0 | -19,843 | $0 |
| BELPOINTE PREP LLC |
$0 (exited) | ||
| OZ | 0 | -24,115 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PAUG | 0 | -20,157 | $0 |
| INVESCO ACTVELY MNGD ETC FD |
$0 (exited) | ||
| PDBC | 0 | -50,465 | $0 |
| PHILLIPS EDISON & CO INC |
$0 (exited) | ||
| PECO | 0 | -6,139 | $0 |
| PURPLE INNOVATION INC |
$0 (exited) | ||
| PRPL | 0 | -100,000 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| QQQ | 0 | -2,659 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -17,002 | $0 |
| STARBUCKS CORP |
$0 (exited) | ||
| SBUX | 0 | -5,829 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHG | 0 | -5,061 | $0 |
| SCHWAB CHARLES CORP |
$0 (exited) | ||
| SCHW | 0 | -4,582 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHX | 0 | -44,241 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SGOV | 0 | -14,427 | $0 |
| SHOPIFY INC |
$0 (exited) | ||
| SHOP | 0 | -26,521 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SHV | 0 | -2,048 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| SIXJ | 0 | -95,436 | $0 |
| SYNOPSYS INC |
$0 (exited) | ||
| SNPS | 0 | -1,173 | $0 |
| SIMPLIFY EXCHANGE TRADED FUN |
$0 (exited) | ||
| SPD | 0 | -23,343 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPLG | 0 | -282,547 | $0 |
| SPDR S&P 500 ETF TR |
$0 (exited) | ||
| SPY | 0 | -674 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPYG | 0 | -4,287 | $0 |
| SSR MINING IN |
$0 (exited) | ||
| SSRM | 0 | -14,509 | $0 |
| CAMBRIA ETF TR |
$0 (exited) | ||
| TAIL | 0 | -134,274 | $0 |
| ATLASSIAN CORPORATION |
$0 (exited) | ||
| TEAM | 0 | -10,476 | $0 |
| TENET HEALTHCARE CORP |
$0 (exited) | ||
| THC | 0 | -7,491 | $0 |
| ISHARES TR |
$0 (exited) | ||
| TLT | 0 | -12,160 | $0 |
| SIMPLIFY EXCHANGE TRADED FUN |
$0 (exited) | ||
| TUA | 0 | -41,933 | $0 |
| TEXAS INSTRS INC |
$0 (exited) | ||
| TXN | 0 | -1,215 | $0 |
| SIMPLIFY EXCHANGE TRADED FUN |
$0 (exited) | ||
| TYA | 0 | -54,980 | $0 |
| UNITY SOFTWARE INC |
$0 (exited) | ||
| U | 0 | -22,975 | $0 |
| UNION PAC CORP |
$0 (exited) | ||
| UNP | 0 | -3,075 | $0 |
| ISHARES TR |
$0 (exited) | ||
| USIG | 0 | -15,187 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VCSH | 0 | -9,490 | $0 |
| VEEVA SYS INC |
$0 (exited) | ||
| VEEV | 0 | -8,582 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VGIT | 0 | -9,237 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VGLT | 0 | -19,520 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VGSH | 0 | -44,418 | $0 |
| VANGUARD WORLD FDS |
$0 (exited) | ||
| VGT | 0 | -499 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VMBS | 0 | -19,083 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VNQ | 0 | -5,637 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VTI | 0 | -81,068 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VTWO | 0 | -16,350 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VV | 0 | -1,202 | $0 |
| VANGUARD STAR FDS |
$0 (exited) | ||
| VXUS | 0 | -89,848 | $0 |
| VANGUARD WHITEHALL FDS |
$0 (exited) | ||
| VYM | 0 | -11,714 | $0 |
| WORKDAY INC |
$0 (exited) | ||
| WDAY | 0 | -6,554 | $0 |
| SPDR INDEX SHS FDS |
$0 (exited) | ||
| WDIV | 0 | -26,043 | $0 |
| WELLS FARGO CO NEW |
0 | -32,353 | $0 (exited) |
| WFC | 0 | -32,353 | $0 |
See Summary: B.O.S.S. Retirement Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By B.O.S.S. Retirement Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | +4,832 | +$231 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTI | -81,068 | -$19,231 |
| SPLG | -282,547 | -$15,794 |
| IVV | -27,593 | -$13,179 |
| IWY | -42,371 | -$7,424 |
| BILZ | -63,745 | -$6,415 |
| LCG | -224,029 | -$6,380 |
| JANW | -176,124 | -$5,337 |
| VXUS | -89,848 | -$5,208 |
| IWX | -64,059 | -$4,495 |
| IEMG | -77,427 | -$3,916 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLB | -40 | -$3 |
| FDIS | -47 | -$4 |
| ETN | -71 | +$47 |
| FMAT | -83 | -$4 |
| MDYV | -96 | -$7 |
| FUTY | -104 | -$4 |
| FIDU | -106 | +$40 |
| XLI | -116 | +$16 |
| MDYG | -121 | +$62 |
| IWO | -137 | -$34 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VOO | -34,438 | -$14,977 |
| AMZN | -29,258 | -$3,198 |
| DFCF | -20,544 | -$871 |
| MSFT | -18,947 | -$5,317 |
| T | -16,906 | -$284 |
| F | -15,674 | -$191 |
| NWL | -13,525 | -$118 |
| KEY | -13,169 | -$189 |
| AAPL | -12,853 | -$3,967 |
|
Size ($ in 1000's)
At 03/31/2024: $274,794 At 12/31/2023: $539,143 B.O.S.S. Retirement Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from B.O.S.S. Retirement Advisors LLC 13F filings. Link to 13F filings: SEC filings |
