Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | $88,662 | ||
NVDA | 103,752 | +89,603 | $93,747 |
Put | 83,000 | +83,000 | $5,085 |
ISHARES TR (AGG) | 792,962 | +18,350 | $77,663 |
AGG | 792,962 | +18,350 | $77,663 |
SPDR S&P 500 ETF TR (SPY) | 139,011 | +140 | $72,712 |
SPY | 139,011 | +140 | $72,712 |
ISHARES TR (IVV) | 75,765 | +528 | $39,832 |
IVV | 75,765 | +528 | $39,832 |
APPLE INC | 224,376 | +73,987 | $38,476 |
AAPL | 224,376 | +73,987 | $38,476 |
SCHWAB STRATEGIC TR | 458,939 | +458,939 | $28,482 |
SCHX | 458,939 | +458,939 | $28,482 |
MICROSOFT CORP | 62,041 | +12,742 | $26,102 |
MSFT | 62,041 | +12,742 | $26,102 |
ISHARES TR (ACWX) | 395,995 | +1,025 | $21,142 |
ACWX | 395,995 | +1,025 | $21,142 |
JANUS DETROIT STR TR | 344,119 | +4,945 | $17,461 |
JAAA | 344,119 | +4,945 | $17,461 |
VANGUARD INDEX FDS (VOO) | 34,560 | +34,560 | $16,613 |
VOO | 34,560 | +34,560 | $16,613 |
VANGUARD INDEX FDS (VTI) | 60,678 | -351 | $15,770 |
VTI | 60,678 | -351 | $15,770 |
ISHARES TR (IDEV) | 219,643 | +1,685 | $14,745 |
IDEV | 219,643 | +1,685 | $14,745 |
HOME DEPOT INC | 35,640 | +24,639 | $13,672 |
HD | 35,640 | +24,639 | $13,672 |
SELECT SECTOR SPDR TR (XLK) | 65,615 | +917 | $13,666 |
XLK | 65,615 | +917 | $13,666 |
SELECT SECTOR SPDR TR (XLI) | 106,583 | +106,583 | $13,425 |
XLI | 106,583 | +106,583 | $13,425 |
AMAZON COM INC | 73,443 | +11,574 | $13,248 |
AMZN | 73,443 | +11,574 | $13,248 |
BANK AMERICA CORP | 339,198 | +119,093 | $12,862 |
BAC | 339,198 | +119,093 | $12,862 |
PRINCIPAL EXCHANGE TRADED FD (PREF) | 694,902 | +23,083 | $12,612 |
PREF | 694,902 | +23,083 | $12,612 |
BROADCOM INC | 9,324 | +1,172 | $12,359 |
AVGO | 9,324 | +1,172 | $12,359 |
SOUTHERN CO | 168,993 | +4,923 | $12,124 |
SO | 168,993 | +4,923 | $12,124 |
ABBVIE INC | 66,073 | +37,203 | $12,032 |
ABBV | 66,073 | +37,203 | $12,032 |
LINCOLN ELEC HLDGS INC | 46,538 | +46,538 | $11,888 |
LECO | 46,538 | +46,538 | $11,888 |
JPMORGAN CHASE & CO | 59,270 | +14,003 | $11,872 |
JPM | 59,270 | +14,003 | $11,872 |
VISA INC | 36,321 | +3,936 | $10,136 |
V | 36,321 | +3,936 | $10,136 |
CUMMINS INC | 34,140 | +11,647 | $10,059 |
CMI | 34,140 | +11,647 | $10,059 |
SELECT SECTOR SPDR TR (XLP) | 128,817 | -44,534 | $9,836 |
XLP | 128,817 | -44,534 | $9,836 |
ALPHABET INC | 62,799 | +23,684 | $9,478 |
GOOGL | 62,799 | +23,684 | $9,478 |
EXXON MOBIL CORP | 80,878 | +2,828 | $9,401 |
XOM | 80,878 | +2,828 | $9,401 |
ELI LILLY & CO | 11,982 | -1,658 | $9,321 |
LLY | 11,982 | -1,658 | $9,321 |
MCDONALDS CORP | 31,153 | +11,554 | $8,784 |
MCD | 31,153 | +11,554 | $8,784 |
META PLATFORMS INC | 18,006 | +2,824 | $8,743 |
META | 18,006 | +2,824 | $8,743 |
BERKSHIRE HATHAWAY INC DEL | $8,721 | ||
BRK.B | 20,739 | +4,076 | $8,721 |
SELECT SECTOR SPDR TR (XLY) | 47,280 | +47,280 | $8,694 |
XLY | 47,280 | +47,280 | $8,694 |
ISHARES TR (IWB) | 29,911 | +29,911 | $8,615 |
IWB | 29,911 | +29,911 | $8,615 |
SELECT SECTOR SPDR TR (XLV) | 58,268 | -33,044 | $8,608 |
XLV | 58,268 | -33,044 | $8,608 |
JOHNSON & JOHNSON | 52,737 | +20,446 | $8,343 |
JNJ | 52,737 | +20,446 | $8,343 |
PROCTER AND GAMBLE CO | 50,652 | +6,503 | $8,218 |
PG | 50,652 | +6,503 | $8,218 |
CONOCOPHILLIPS | 64,162 | +2,403 | $8,167 |
COP | 64,162 | +2,403 | $8,167 |
MERCK & CO INC | 60,152 | +16,699 | $7,937 |
MRK | 60,152 | +16,699 | $7,937 |
WISDOMTREE TR | 185,398 | +185,398 | $7,757 |
DEM | 185,398 | +185,398 | $7,757 |
KENVUE INC | 350,371 | +223,537 | $7,519 |
KVUE | 350,371 | +223,537 | $7,519 |
CHEVRON CORP NEW | 46,236 | +16,406 | $7,293 |
CVX | 46,236 | +16,406 | $7,293 |
PEPSICO INC | 40,435 | +4,579 | $7,077 |
PEP | 40,435 | +4,579 | $7,077 |
ABBOTT LABS | 61,457 | +33,205 | $6,985 |
ABT | 61,457 | +33,205 | $6,985 |
ISHARES TR (IJR) | 59,501 | +59,501 | $6,576 |
IJR | 59,501 | +59,501 | $6,576 |
PRUDENTIAL FINL INC | 55,169 | +1,596 | $6,477 |
PRU | 55,169 | +1,596 | $6,477 |
ISHARES TR (IWR) | 75,702 | +75,702 | $6,366 |
IWR | 75,702 | +75,702 | $6,366 |
LOWES COS INC | 24,105 | +5,470 | $6,140 |
LOW | 24,105 | +5,470 | $6,140 |
WALMART INC | 100,328 | +68,584 | $6,037 |
WMT | 100,328 | +68,584 | $6,037 |
ISHARES INC (IEMG) | 112,334 | +1,860 | $5,796 |
IEMG | 112,334 | +1,860 | $5,796 |
UNITEDHEALTH GROUP INC | 10,964 | +1,712 | $5,424 |
UNH | 10,964 | +1,712 | $5,424 |
QUALCOMM INC | 31,160 | +738 | $5,275 |
QCOM | 31,160 | +738 | $5,275 |
SEMPRA | 73,252 | +56 | $5,262 |
SRE | 73,252 | +56 | $5,262 |
ISHARES TR (ICF) | 91,104 | +91,104 | $5,257 |
ICF | 91,104 | +91,104 | $5,257 |
AT&T INC | 281,841 | +1,905 | $4,960 |
T | 281,841 | +1,905 | $4,960 |
VANECK ETF TRUST (MOAT) | 54,993 | +190 | $4,944 |
MOAT | 54,993 | +190 | $4,944 |
FIDELITY NATL INFORMATION SV | 66,573 | -1,051 | $4,938 |
FIS | 66,573 | -1,051 | $4,938 |
DISNEY WALT CO | 40,023 | +2,898 | $4,897 |
DIS | 40,023 | +2,898 | $4,897 |
SCHWAB STRATEGIC TR | 96,566 | +96,566 | $4,755 |
SCHA | 96,566 | +96,566 | $4,755 |
EATON CORP PLC | 14,993 | -8,056 | $4,688 |
ETN | 14,993 | -8,056 | $4,688 |
SSGA ACTIVE ETF TR (RLY) | 167,083 | -5,586 | $4,670 |
RLY | 167,083 | -5,586 | $4,670 |
HONEYWELL INTL INC | 22,436 | +22,436 | $4,605 |
HON | 22,436 | +22,436 | $4,605 |
TRUIST FINL CORP | 117,402 | +2,248 | $4,576 |
TFC | 117,402 | +2,248 | $4,576 |
ADVANCED MICRO DEVICES INC | 24,635 | +1,569 | $4,446 |
AMD | 24,635 | +1,569 | $4,446 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 72,243 | +2,266 | $4,180 |
JEPI | 72,243 | +2,266 | $4,180 |
SALESFORCE INC | 13,553 | -3,480 | $4,082 |
CRM | 13,553 | -3,480 | $4,082 |
LEGG MASON ETF INVT (LVHI) | 133,734 | -5,212 | $3,983 |
LVHI | 133,734 | -5,212 | $3,983 |
UBER TECHNOLOGIES INC | 51,599 | +1,824 | $3,973 |
UBER | 51,599 | +1,824 | $3,973 |
COSTCO WHSL CORP NEW | 5,408 | +807 | $3,962 |
COST | 5,408 | +807 | $3,962 |
ISHARES TR (IWF) | 11,436 | +3,799 | $3,855 |
IWF | 11,436 | +3,799 | $3,855 |
M & T BK CORP | 26,208 | +26,208 | $3,812 |
MTB | 26,208 | +26,208 | $3,812 |
BLACKSTONE INC | 28,593 | +28,593 | $3,756 |
BX | 28,593 | +28,593 | $3,756 |
GOLDMAN SACHS GROUP INC | 8,968 | -2,806 | $3,746 |
GS | 8,968 | -2,806 | $3,746 |
ALTRIA GROUP INC | 84,040 | +3,282 | $3,666 |
MO | 84,040 | +3,282 | $3,666 |
COLGATE PALMOLIVE CO | 40,635 | +649 | $3,659 |
CL | 40,635 | +649 | $3,659 |
AMGEN INC | 12,493 | +11,214 | $3,552 |
AMGN | 12,493 | +11,214 | $3,552 |
REPUBLIC SVCS INC | 18,431 | +846 | $3,528 |
RSG | 18,431 | +846 | $3,528 |
SERVICENOW INC | 4,625 | +224 | $3,526 |
NOW | 4,625 | +224 | $3,526 |
CITIGROUP INC | 55,264 | -664 | $3,495 |
C | 55,264 | -664 | $3,495 |
REGENERON PHARMACEUTICALS | 3,614 | -1,457 | $3,478 |
REGN | 3,614 | -1,457 | $3,478 |
STEEL DYNAMICS INC | 23,119 | -208 | $3,427 |
STLD | 23,119 | -208 | $3,427 |
PALO ALTO NETWORKS INC | 11,784 | +1,532 | $3,348 |
PANW | 11,784 | +1,532 | $3,348 |
T MOBILE US INC | 20,330 | +1,226 | $3,318 |
TMUS | 20,330 | +1,226 | $3,318 |
MONSTER BEVERAGE CORP NEW | 54,938 | +3,146 | $3,257 |
MNST | 54,938 | +3,146 | $3,257 |
FIRSTENERGY CORP | 83,822 | +4,765 | $3,237 |
FE | 83,822 | +4,765 | $3,237 |
SIMON PPTY GROUP INC NEW | 20,538 | +20,538 | $3,214 |
SPG | 20,538 | +20,538 | $3,214 |
PPG INDS INC | 20,421 | +20,421 | $2,959 |
PPG | 20,421 | +20,421 | $2,959 |
AUTOMATIC DATA PROCESSING IN | 11,709 | +11,709 | $2,924 |
ADP | 11,709 | +11,709 | $2,924 |
SPDR SER TR (SPTL) | 101,864 | -3,089 | $2,846 |
SPTL | 101,864 | -3,089 | $2,846 |
DARDEN RESTAURANTS INC | 16,550 | +66 | $2,766 |
DRI | 16,550 | +66 | $2,766 |
ISHARES TR (IWM) | 12,797 | +5,172 | $2,691 |
IWM | 12,797 | +5,172 | $2,691 |
L3HARRIS TECHNOLOGIES INC | 12,585 | +12,585 | $2,682 |
LHX | 12,585 | +12,585 | $2,682 |
NOVARTIS AG | 27,443 | -608 | $2,655 |
NVS | 27,443 | -608 | $2,655 |
MASTERCARD INCORPORATED | 5,018 | +827 | $2,416 |
MA | 5,018 | +827 | $2,416 |
VANECK ETF TRUST (ANGL) | 74,936 | +74,936 | $2,175 |
ANGL | 74,936 | +74,936 | $2,175 |
ALPHABET INC | 14,055 | +9,023 | $2,140 |
GOOG | 14,055 | +9,023 | $2,140 |
DUKE ENERGY CORP NEW | 20,421 | +5,701 | $1,975 |
DUK | 20,421 | +5,701 | $1,975 |
DIMENSIONAL ETF TRUST (DFAC) | 60,946 | UNCH | $1,947 |
DFAC | 60,946 | UNCH | $1,947 |
SCHWAB STRATEGIC TR | 23,801 | +23,801 | $1,938 |
SCHM | 23,801 | +23,801 | $1,938 |
ORACLE CORP | 14,993 | +11,583 | $1,883 |
ORCL | 14,993 | +11,583 | $1,883 |
DOUBLELINE ETF TRUST (DBND) | 40,159 | +1,187 | $1,842 |
DBND | 40,159 | +1,187 | $1,842 |
FIDELITY MERRIMACK STR TR | 40,389 | +1,234 | $1,830 |
FBND | 40,389 | +1,234 | $1,830 |
ISHARES TR (MUB) | 16,925 | +4,438 | $1,821 |
MUB | 16,925 | +4,438 | $1,821 |
SPDR SER TR (TFI) | 35,428 | +1,217 | $1,647 |
TFI | 35,428 | +1,217 | $1,647 |
CATERPILLAR INC | 4,484 | +3,336 | $1,643 |
CAT | 4,484 | +3,336 | $1,643 |
VANGUARD SCOTTSDALE FDS (VCIT) | 19,229 | +19,229 | $1,548 |
VCIT | 19,229 | +19,229 | $1,548 |
AB ACTIVE ETFS INC (TAFI) | 61,515 | +1,994 | $1,543 |
TAFI | 61,515 | +1,994 | $1,543 |
INVESCO QQQ TR | 3,463 | +1,110 | $1,538 |
QQQ | 3,463 | +1,110 | $1,538 |
INNOVATOR ETFS TRUST (PMAR) | 39,125 | +39,125 | $1,440 |
PMAR | 39,125 | +39,125 | $1,440 |
INTEL CORP | 31,853 | +9,734 | $1,407 |
INTC | 31,853 | +9,734 | $1,407 |
COCA COLA CO | 22,542 | +12,501 | $1,379 |
KO | 22,542 | +12,501 | $1,379 |
INVESCO EXCHANGE TRADED FD T (RSP) | 7,709 | +7,709 | $1,306 |
RSP | 7,709 | +7,709 | $1,306 |
ISHARES TR (EMB) | 14,344 | +434 | $1,286 |
EMB | 14,344 | +434 | $1,286 |
TESLA INC | 7,238 | +1,318 | $1,272 |
TSLA | 7,238 | +1,318 | $1,272 |
VANGUARD INDEX FDS (VB) | 5,522 | +5,522 | $1,262 |
VB | 5,522 | +5,522 | $1,262 |
INNOVATOR ETFS TRUST (PAUG) | 34,766 | -235 | $1,230 |
PAUG | 34,766 | -235 | $1,230 |
INNOVATOR ETFS TRUST (PFEB) | 33,308 | +33,308 | $1,138 |
PFEB | 33,308 | +33,308 | $1,138 |
THE CIGNA GROUP | 3,014 | +3,014 | $1,095 |
CI | 3,014 | +3,014 | $1,095 |
ISHARES TR (DVY) | 8,783 | +8,783 | $1,082 |
DVY | 8,783 | +8,783 | $1,082 |
ISHARES TR (IVW) | 12,276 | +12,276 | $1,037 |
IVW | 12,276 | +12,276 | $1,037 |
ISHARES TR (IJH) | 17,025 | +17,025 | $1,034 |
IJH | 17,025 | +17,025 | $1,034 |
INNOVATOR ETFS TRUST (BJUL) | 24,847 | -2,344 | $1,002 |
BJUL | 24,847 | -2,344 | $1,002 |
VANGUARD INDEX FDS (VO) | 4,012 | +4,012 | $1,002 |
VO | 4,012 | +4,012 | $1,002 |
SCHWAB STRATEGIC TR | 10,633 | +10,633 | $986 |
SCHG | 10,633 | +10,633 | $986 |
INNOVATOR ETFS TRUST (PAPR) | 28,708 | +28,708 | $964 |
PAPR | 28,708 | +28,708 | $964 |
DEERE & CO | 2,273 | +1,377 | $934 |
DE | 2,273 | +1,377 | $934 |
ISHARES TR (LQD) | 8,555 | +6,509 | $932 |
LQD | 8,555 | +6,509 | $932 |
INNOVATOR ETFS TRUST (POCT) | 24,574 | +3,431 | $921 |
POCT | 24,574 | +3,431 | $921 |
NEXTERA ENERGY INC | 14,271 | +10,791 | $912 |
NEE | 14,271 | +10,791 | $912 |
STRYKER CORPORATION | 2,287 | +554 | $818 |
SYK | 2,287 | +554 | $818 |
DOMINION ENERGY INC | 16,439 | +2,902 | $809 |
D | 16,439 | +2,902 | $809 |
GENERAL ELECTRIC CO | 4,574 | +695 | $803 |
GE | 4,574 | +695 | $803 |
PHILLIPS 66 | 4,724 | +2,460 | $772 |
PSX | 4,724 | +2,460 | $772 |
AMERICAN EXPRESS CO | 3,347 | +332 | $762 |
AXP | 3,347 | +332 | $762 |
NETFLIX INC | 1,223 | +471 | $743 |
NFLX | 1,223 | +471 | $743 |
LOCKHEED MARTIN CORP | 1,555 | +1,555 | $707 |
LMT | 1,555 | +1,555 | $707 |
BRISTOL MYERS SQUIBB CO | 12,915 | +8,582 | $700 |
BMY | 12,915 | +8,582 | $700 |
VANGUARD WHITEHALL FDS (VYM) | 5,787 | -803 | $700 |
VYM | 5,787 | -803 | $700 |
ISHARES TR (IEI) | 6,029 | +6,029 | $698 |
IEI | 6,029 | +6,029 | $698 |
INNOVATOR ETFS TRUST (PJUN) | 19,952 | +19,952 | $689 |
PJUN | 19,952 | +19,952 | $689 |
ACCENTURE PLC IRELAND | 1,891 | +213 | $656 |
ACN | 1,891 | +213 | $656 |
INTERNATIONAL BUSINESS MACHS | 3,431 | +1,697 | $655 |
IBM | 3,431 | +1,697 | $655 |
PACER FDS TR | 25,367 | +25,367 | $646 |
PSMR | 25,367 | +25,367 | $646 |
PHILIP MORRIS INTL INC | 7,014 | +1,391 | $643 |
PM | 7,014 | +1,391 | $643 |
UNION PAC CORP | 2,488 | +662 | $612 |
UNP | 2,488 | +662 | $612 |
ISHARES TR (IYW) | 4,517 | +4,517 | $610 |
IYW | 4,517 | +4,517 | $610 |
INNOVATOR ETFS TRUST (PDEC) | 15,985 | +15,985 | $585 |
PDEC | 15,985 | +15,985 | $585 |
ENBRIDGE INC | 15,899 | +91 | $575 |
ENB | 15,899 | +91 | $575 |
ADOBE INC | 1,106 | +503 | $558 |
ADBE | 1,106 | +503 | $558 |
MONDELEZ INTL INC | 7,929 | +3,576 | $555 |
MDLZ | 7,929 | +3,576 | $555 |
STARBUCKS CORP | 6,049 | +1,906 | $553 |
SBUX | 6,049 | +1,906 | $553 |
ELEVANCE HEALTH INC | 1,052 | +112 | $546 |
ELV | 1,052 | +112 | $546 |
THERMO FISHER SCIENTIFIC INC | 932 | +487 | $542 |
TMO | 932 | +487 | $542 |
TRUMP MEDIA & TECHNOLOGY GRO | 10,689 | +10,689 | $534 |
DWAC | 10,689 | +10,689 | $534 |
LENNAR CORP | 3,092 | +3,092 | $532 |
LEN | 3,092 | +3,092 | $532 |
VERIZON COMMUNICATIONS INC | 12,030 | +2,228 | $505 |
VZ | 12,030 | +2,228 | $505 |
VALLEY NATL BANCORP | 63,307 | +63,307 | $504 |
VLY | 63,307 | +63,307 | $504 |
DOW INC | 8,452 | +8,452 | $490 |
DOW | 8,452 | +8,452 | $490 |
BRP GROUP INC | 16,888 | +16,888 | $489 |
BRP | 16,888 | +16,888 | $489 |
SPDR GOLD TR (GLD) | 2,291 | +235 | $471 |
GLD | 2,291 | +235 | $471 |
COMCAST CORP NEW | 10,849 | +2,139 | $470 |
CMCSA | 10,849 | +2,139 | $470 |
UNITED PARCEL SERVICE INC | 3,122 | +635 | $464 |
UPS | 3,122 | +635 | $464 |
ISHARES TR (IGSB) | 8,941 | +8,941 | $458 |
IGSB | 8,941 | +8,941 | $458 |
SCHWAB STRATEGIC TR | 11,598 | +11,598 | $453 |
SCHF | 11,598 | +11,598 | $453 |
NU HLDGS LTD | 37,683 | +3,038 | $450 |
NU | 37,683 | +3,038 | $450 |
ISHARES TR (EEM) | 10,932 | +10,932 | $449 |
EEM | 10,932 | +10,932 | $449 |
INNOVATOR ETFS TRUST (PSEP) | 11,926 | -79 | $435 |
PSEP | 11,926 | -79 | $435 |
KIMBERLY CLARK CORP | 3,337 | +3,337 | $432 |
KMB | 3,337 | +3,337 | $432 |
PFIZER INC | 15,412 | +6,452 | $428 |
PFE | 15,412 | +6,452 | $428 |
ZIMMER BIOMET HOLDINGS INC | 3,218 | +3,218 | $425 |
ZBH | 3,218 | +3,218 | $425 |
INNOVATOR ETFS TRUST (PMAY) | 12,202 | +5,358 | $396 |
PMAY | 12,202 | +5,358 | $396 |
CISCO SYS INC | 7,579 | +2,455 | $378 |
CSCO | 7,579 | +2,455 | $378 |
SCHWAB STRATEGIC TR | 14,716 | +14,716 | $372 |
SCHE | 14,716 | +14,716 | $372 |
TJX COS INC NEW | 3,657 | +3,657 | $371 |
TJX | 3,657 | +3,657 | $371 |
ISHARES TR (ILCG) | 4,860 | +4,860 | $367 |
ILCG | 4,860 | +4,860 | $367 |
SCHWAB STRATEGIC TR | 4,543 | +4,543 | $366 |
SCHD | 4,543 | +4,543 | $366 |
FISERV INC | 2,182 | +2,182 | $349 |
FI | 2,182 | +2,182 | $349 |
MCKESSON CORP | 648 | +73 | $348 |
MCK | 648 | +73 | $348 |
ISHARES TR (IWD) | 1,936 | +557 | $347 |
IWD | 1,936 | +557 | $347 |
MORGAN STANLEY | 3,647 | +3,647 | $343 |
MS | 3,647 | +3,647 | $343 |
INVESCO EXCHANGE TRADED FD T (XLG) | 8,130 | +8,130 | $343 |
XLG | 8,130 | +8,130 | $343 |
BLACKROCK INC | 404 | +404 | $337 |
BLK | 404 | +404 | $337 |
UNILEVER PLC | 6,722 | +6,722 | $337 |
UL | 6,722 | +6,722 | $337 |
ISHARES TR (SHY) | 4,019 | +432 | $329 |
SHY | 4,019 | +432 | $329 |
APPLIED MATLS INC | 1,554 | +1,554 | $320 |
AMAT | 1,554 | +1,554 | $320 |
INNOVATOR ETFS TRUST (PJUL) | 8,319 | +8,319 | $316 |
PJUL | 8,319 | +8,319 | $316 |
INNOVATOR ETFS TRUST (USEP) | 9,416 | UNCH | $310 |
USEP | 9,416 | UNCH | $310 |
IRON MTN INC DEL | 3,811 | +3,811 | $306 |
IRM | 3,811 | +3,811 | $306 |
AFLAC INC | 3,526 | +3,526 | $303 |
AFL | 3,526 | +3,526 | $303 |
YUM BRANDS INC | 2,169 | +145 | $301 |
YUM | 2,169 | +145 | $301 |
SEAGATE TECHNOLOGY HLDNGS PL | 3,211 | +718 | $299 |
STX | 3,211 | +718 | $299 |
RAYMOND JAMES FINL INC | 2,304 | +2,304 | $296 |
RJF | 2,304 | +2,304 | $296 |
SHOPIFY INC | 3,812 | -250 | $294 |
SHOP | 3,812 | -250 | $294 |
WELLS FARGO CO NEW | 5,039 | +5,039 | $292 |
WFC | 5,039 | +5,039 | $292 |
WP CAREY INC | 5,174 | +431 | $292 |
WPC | 5,174 | +431 | $292 |
INTUIT | 433 | +433 | $281 |
INTU | 433 | +433 | $281 |
AON PLC | 826 | +110 | $276 |
AON | 826 | +110 | $276 |
GRAYSCALE BITCOIN TR BTC | 4,364 | +4,364 | $276 |
GBTC | 4,364 | +4,364 | $276 |
HORACE MANN EDUCATORS CORP N | 7,200 | +7,200 | $266 |
HMN | 7,200 | +7,200 | $266 |
DANAHER CORPORATION | 1,046 | +1,046 | $261 |
DHR | 1,046 | +1,046 | $261 |
GENERAL MLS INC | 3,682 | +3,682 | $258 |
GIS | 3,682 | +3,682 | $258 |
CSX CORP | 6,870 | +6,870 | $255 |
CSX | 6,870 | +6,870 | $255 |
HUNTINGTON BANCSHARES INC (HBAN) | 18,291 | +18,291 | $255 |
HBAN | 18,291 | +18,291 | $255 |
PRICE T ROWE GROUP INC | 2,086 | +2,086 | $254 |
TROW | 2,086 | +2,086 | $254 |
TEXAS INSTRS INC | 1,459 | +1,459 | $254 |
TXN | 1,459 | +1,459 | $254 |
TARGET CORP | 1,424 | +1,424 | $252 |
TGT | 1,424 | +1,424 | $252 |
INNOVATOR ETFS TRUST (PJAN) | 6,413 | +6,413 | $251 |
PJAN | 6,413 | +6,413 | $251 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 448 | +448 | $249 |
MDY | 448 | +448 | $249 |
RTX CORPORATION | 2,526 | +2,526 | $246 |
RTX | 2,526 | +2,526 | $246 |
VANGUARD WORLD FD (VGT) | 467 | +467 | $245 |
VGT | 467 | +467 | $245 |
LAM RESEARCH CORP | 250 | +250 | $243 |
LRCX | 250 | +250 | $243 |
OREILLY AUTOMOTIVE INC | 215 | +215 | $243 |
ORLY | 215 | +215 | $243 |
NIKE INC | 2,562 | +2,562 | $241 |
NKE | 2,562 | +2,562 | $241 |
ISHARES TR (HDV) | 2,143 | +2,143 | $236 |
HDV | 2,143 | +2,143 | $236 |
ISHARES TR (IWV) | 782 | +782 | $235 |
IWV | 782 | +782 | $235 |
MARSH & MCLENNAN COS INC | 1,123 | +1,123 | $231 |
MMC | 1,123 | +1,123 | $231 |
OMEGA HEALTHCARE INVS INC | 7,283 | +7,283 | $231 |
OHI | 7,283 | +7,283 | $231 |
PAYPAL HLDGS INC | 3,357 | -83 | $225 |
PYPL | 3,357 | -83 | $225 |
AMERIPRISE FINL INC | 510 | +510 | $224 |
AMP | 510 | +510 | $224 |
CONSTELLATION ENERGY CORP | 1,197 | +1,197 | $221 |
CEG | 1,197 | +1,197 | $221 |
UNITED CMNTY BKS BLAIRSVLE G | 8,405 | +8,405 | $221 |
UCBI | 8,405 | +8,405 | $221 |
DUPONT DE NEMOURS INC | 2,871 | +92 | $220 |
DD | 2,871 | +92 | $220 |
BP PLC | 5,802 | +5,802 | $219 |
BP | 5,802 | +5,802 | $219 |
MICRON TECHNOLOGY INC | 1,852 | +1,852 | $218 |
MU | 1,852 | +1,852 | $218 |
NORTHROP GRUMMAN CORP | 455 | +455 | $218 |
NOC | 455 | +455 | $218 |
ROCKWELL AUTOMATION INC | 735 | +62 | $214 |
ROK | 735 | +62 | $214 |
CARLISLE COS INC | 538 | +538 | $211 |
CSL | 538 | +538 | $211 |
SYSCO CORP | 2,594 | +2,594 | $211 |
SYY | 2,594 | +2,594 | $211 |
LINDE PLC | 452 | +452 | $210 |
LIN | 452 | +452 | $210 |
PACER FDS TR | 7,724 | +7,724 | $209 |
PSMD | 7,724 | +7,724 | $209 |
GRAINGER W W INC | 204 | +204 | $208 |
GWW | 204 | +204 | $208 |
CVS HEALTH CORP | 2,598 | +2,598 | $207 |
CVS | 2,598 | +2,598 | $207 |
PROLOGIS INC. | 1,588 | +1,588 | $207 |
PLD | 1,588 | +1,588 | $207 |
STARWOOD PPTY TR INC | 10,160 | +10,160 | $207 |
STWD | 10,160 | +10,160 | $207 |
SPDR SER TR (SPLG) | 3,335 | +3,335 | $205 |
SPLG | 3,335 | +3,335 | $205 |
NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | +8,453 | $204 |
QQQX | 8,453 | +8,453 | $204 |
J P MORGAN EXCHANGE TRADED F (JPST) | 4,000 | UNCH | $202 |
JPST | 4,000 | UNCH | $202 |
FORD MTR CO DEL | 11,291 | +11,291 | $150 |
F | 11,291 | +11,291 | $150 |
BLACKROCK FLOATING RATE INCO | 10,984 | +10,984 | $142 |
FRA | 10,984 | +10,984 | $142 |
BLACKROCK CORPOR HI YLD FD I | 13,504 | +13,504 | $132 |
HYT | 13,504 | +13,504 | $132 |
PIMCO HIGH INCOME FD | 24,810 | +24,810 | $123 |
PHK | 24,810 | +24,810 | $123 |
EATON VANCE LTD DURATION INC | 12,460 | +12,460 | $121 |
EVV | 12,460 | +12,460 | $121 |
BARCLAYS PLC | 10,561 | +10,561 | $100 |
BCS | 10,561 | +10,561 | $100 |
KNIGHTSCOPE INC | 91,470 | +6,500 | $46 |
KSCP | 91,470 | +6,500 | $46 |
BOEING CO | $0 (exited) | ||
BA | 0 | -16,632 | $0 |
BIOSIG TECHNOLOGIES INC | $0 (exited) | ||
BSGM | 0 | -16,000 | $0 |
ISHARES INC | $0 (exited) | ||
EWJ | 0 | -3,173 | $0 |
GILEAD SCIENCES INC | $0 (exited) | ||
GILD | 0 | -36,295 | $0 |
HESS CORP | $0 (exited) | ||
HES | 0 | -19,284 | $0 |
3M CO | $0 (exited) | ||
MMM | 0 | -39,340 | $0 |
SELECT SECTOR SPDR TR | 0 | -196,253 | $0 (exited) |
XLU | 0 | -196,253 | $0 |
See Summary: Cornerstone Wealth Group LLC Top Holdings
See Details: Top 10 Stocks Held By Cornerstone Wealth Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | +458,939 | +$28,482 |
VOO | +34,560 | +$16,613 |
XLI | +106,583 | +$13,425 |
LECO | +46,538 | +$11,888 |
XLY | +47,280 | +$8,694 |
IWB | +29,911 | +$8,615 |
DEM | +185,398 | +$7,757 |
IJR | +59,501 | +$6,576 |
IWR | +75,702 | +$6,366 |
ICF | +91,104 | +$5,257 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLU | -196,253 | -$12,429 |
BA | -16,632 | -$4,335 |
MMM | -39,340 | -$4,301 |
GILD | -36,295 | -$2,940 |
HES | -19,284 | -$2,780 |
EWJ | -3,173 | -$204 |
BSGM | -16,000 | -$8 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KVUE | +223,537 | +$4,788 |
BAC | +119,093 | +$5,451 |
AAPL | +73,987 | +$9,522 |
WMT | +68,584 | +$1,033 |
ABBV | +37,203 | +$7,558 |
ABT | +33,205 | +$3,875 |
HD | +24,639 | +$9,860 |
GOOGL | +23,684 | +$4,014 |
PREF | +23,083 | +$848 |
JNJ | +20,446 | +$3,282 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLP | -44,534 | -$2,651 |
XLV | -33,044 | -$3,845 |
ETN | -8,056 | -$863 |
RLY | -5,586 | -$30 |
LVHI | -5,212 | +$140 |
CRM | -3,480 | -$400 |
SPTL | -3,089 | -$200 |
GS | -2,806 | -$796 |
BJUL | -2,344 | -$21 |
Size ($ in 1000's)
At 03/31/2024: $1,087,307 At 12/31/2023: $698,115 Cornerstone Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Wealth Group LLC 13F filings. Link to 13F filings: SEC filings |