HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
129,671 | -4,462 | $22,236 |
| AAPL | 129,671 | -4,462 | $22,236 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
186,080 | -7,814 | $9,388 |
| JPST | 186,080 | -7,814 | $9,388 |
| MICROSOFT CORP |
11,842 | -972 | $4,982 |
| MSFT | 11,842 | -972 | $4,982 |
| JANUS DETROIT STR TR |
92,753 | -3,017 | $4,706 |
| JAAA | 92,753 | -3,017 | $4,706 |
| SPDR SER TR (FLRN) |
145,852 | -3,031 | $4,497 |
| FLRN | 145,852 | -3,031 | $4,497 |
| SPDR SER TR (SPLG) |
69,781 | -6,781 | $4,294 |
| SPLG | 69,781 | -6,781 | $4,294 |
| FIRST TR EXCHNG TRADED FD VI (FJUL) |
95,500 | +95,500 | $4,245 |
| FJUL | 95,500 | +95,500 | $4,245 |
| SPDR SER TR (BIL) |
45,374 | -15,459 | $4,165 |
| BIL | 45,374 | -15,459 | $4,165 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
21,150 | -1,253 | $3,582 |
| RSP | 21,150 | -1,253 | $3,582 |
| FS KKR CAP CORP |
173,107 | -2,890 | $3,301 |
| FSK | 173,107 | -2,890 | $3,301 |
| MERCK & CO INC |
21,947 | -5,236 | $2,896 |
| MRK | 21,947 | -5,236 | $2,896 |
| NVIDIA CORPORATION |
2,960 | +371 | $2,675 |
| NVDA | 2,960 | +371 | $2,675 |
| SSGA ACTIVE ETF TR (SRLN) |
62,541 | +43,928 | $2,634 |
| SRLN | 62,541 | +43,928 | $2,634 |
| CROWDSTRIKE HLDGS INC |
7,431 | -229 | $2,382 |
| CRWD | 7,431 | -229 | $2,382 |
| SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
89,688 | -1,106 | $2,188 |
| HIGH | 89,688 | -1,106 | $2,188 |
| ALPHABET INC |
13,732 | +1,127 | $2,073 |
| GOOGL | 13,732 | +1,127 | $2,073 |
| META PLATFORMS INC |
4,269 | -337 | $2,073 |
| META | 4,269 | -337 | $2,073 |
| SPOTIFY TECHNOLOGY S A |
7,828 | -195 | $2,066 |
| SPOT | 7,828 | -195 | $2,066 |
| QUALCOMM INC |
12,060 | +4,438 | $2,042 |
| QCOM | 12,060 | +4,438 | $2,042 |
| CATERPILLAR INC |
5,478 | +1,810 | $2,007 |
| CAT | 5,478 | +1,810 | $2,007 |
| SPDR SER TR (SPTM) |
30,599 | -35,965 | $1,963 |
| SPTM | 30,599 | -35,965 | $1,963 |
| NOVO NORDISK A S |
15,278 | -235 | $1,962 |
| NVO | 15,278 | -235 | $1,962 |
| SELECT SECTOR SPDR TR (XLRE) |
48,890 | +48,890 | $1,933 |
| XLRE | 48,890 | +48,890 | $1,933 |
| CARDINAL HEALTH INC |
17,149 | +6,494 | $1,919 |
| CAH | 17,149 | +6,494 | $1,919 |
| AMAZON COM INC |
10,617 | -278 | $1,915 |
| AMZN | 10,617 | -278 | $1,915 |
| SPDR INDEX SHS FDS (SPEM) |
52,905 | -1,759 | $1,915 |
| SPEM | 52,905 | -1,759 | $1,915 |
| SHOPIFY INC |
22,186 | -566 | $1,712 |
| SHOP | 22,186 | -566 | $1,712 |
| CITIZENS FINL GROUP INC |
46,999 | +30,274 | $1,706 |
| CFG | 46,999 | +30,274 | $1,706 |
| NETFLIX INC |
2,754 | -79 | $1,673 |
| NFLX | 2,754 | -79 | $1,673 |
| JPMORGAN CHASE & CO |
8,041 | -264 | $1,611 |
| JPM | 8,041 | -264 | $1,611 |
| MASTERCARD INCORPORATED |
3,332 | -102 | $1,605 |
| MA | 3,332 | -102 | $1,605 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
45,838 | +45,838 | $1,596 |
| SDVY | 45,838 | +45,838 | $1,596 |
| ABERCROMBIE & FITCH CO |
12,423 | -332 | $1,557 |
| ANF | 12,423 | -332 | $1,557 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
8,502 | +8,502 | $1,553 |
| QQQM | 8,502 | +8,502 | $1,553 |
| E L F BEAUTY INC |
7,877 | -205 | $1,544 |
| ELF | 7,877 | -205 | $1,544 |
| PIMCO ETF TR (PYLD) |
59,654 | +59,654 | $1,537 |
| PYLD | 59,654 | +59,654 | $1,537 |
| BONDBLOXX ETF TRUST (XSVN) |
32,343 | +32,343 | $1,535 |
| XSVN | 32,343 | +32,343 | $1,535 |
| ALPHABET INC |
9,771 | -250 | $1,488 |
| GOOG | 9,771 | -250 | $1,488 |
| LAM RESEARCH CORP |
1,521 | -436 | $1,478 |
| LRCX | 1,521 | -436 | $1,478 |
| ELI LILLY & CO |
1,892 | +32 | $1,472 |
| LLY | 1,892 | +32 | $1,472 |
| DISNEY WALT CO |
12,011 | +49 | $1,470 |
| DIS | 12,011 | +49 | $1,470 |
| CAVA GROUP INC |
20,017 | +20,017 | $1,402 |
| CAVA | 20,017 | +20,017 | $1,402 |
| AFFIRM HLDGS INC |
37,527 | -972 | $1,398 |
| AFRM | 37,527 | -972 | $1,398 |
| ADOBE INC |
2,758 | -513 | $1,392 |
| ADBE | 2,758 | -513 | $1,392 |
| ADVANCED MICRO DEVICES INC |
7,659 | -195 | $1,382 |
| AMD | 7,659 | -195 | $1,382 |
| MCKESSON CORP |
2,514 | +26 | $1,350 |
| MCK | 2,514 | +26 | $1,350 |
| CHUBB LIMITED |
5,057 | -134 | $1,310 |
| CB | 5,057 | -134 | $1,310 |
| XPO INC |
10,568 | -277 | $1,290 |
| XPO | 10,568 | -277 | $1,290 |
| ISHARES TR (EFA) |
15,938 | -24,704 | $1,273 |
| EFA | 15,938 | -24,704 | $1,273 |
| THE CIGNA GROUP |
3,466 | -124 | $1,259 |
| CI | 3,466 | -124 | $1,259 |
| CURTISS WRIGHT CORP |
4,909 | +12 | $1,256 |
| CW | 4,909 | +12 | $1,256 |
| UBS GROUP AG |
40,884 | -1,893 | $1,256 |
| UBS | 40,884 | -1,893 | $1,256 |
| WALMART INC |
20,580 | +13,592 | $1,238 |
| WMT | 20,580 | +13,592 | $1,238 |
| DIGITAL RLTY TR INC |
8,554 | +3,364 | $1,232 |
| DLR | 8,554 | +3,364 | $1,232 |
| AMERICAN EAGLE OUTFITTERS IN |
46,283 | -1,254 | $1,194 |
| AEO | 46,283 | -1,254 | $1,194 |
| ZIONS BANCORPORATION N A |
27,475 | +1,324 | $1,192 |
| ZION | 27,475 | +1,324 | $1,192 |
| AMPHENOL CORP NEW |
10,320 | -351 | $1,190 |
| APH | 10,320 | -351 | $1,190 |
| ISHARES TR (SGOV) |
11,534 | -30,977 | $1,162 |
| SGOV | 11,534 | -30,977 | $1,162 |
| BLACKSTONE INC |
8,793 | -233 | $1,155 |
| BX | 8,793 | -233 | $1,155 |
| APPLIED MATLS INC |
5,487 | -67 | $1,132 |
| AMAT | 5,487 | -67 | $1,132 |
| COSTCO WHSL CORP NEW |
1,545 | -38 | $1,132 |
| COST | 1,545 | -38 | $1,132 |
| BGC GROUP INC |
142,476 | -3,793 | $1,107 |
| BGC | 142,476 | -3,793 | $1,107 |
| GENERAL DYNAMICS CORP |
3,903 | -60 | $1,103 |
| GD | 3,903 | -60 | $1,103 |
| TAL EDUCATION GROUP |
96,753 | -2,641 | $1,098 |
| TAL | 96,753 | -2,641 | $1,098 |
| T MOBILE US INC |
6,590 | -242 | $1,076 |
| TMUS | 6,590 | -242 | $1,076 |
| AMERIPRISE FINL INC |
2,444 | +2,444 | $1,072 |
| AMP | 2,444 | +2,444 | $1,072 |
| TAPESTRY INC |
22,240 | -644 | $1,056 |
| TPR | 22,240 | -644 | $1,056 |
| JOHNSON & JOHNSON |
6,611 | +4 | $1,046 |
| JNJ | 6,611 | +4 | $1,046 |
| CITIGROUP INC |
16,427 | -284 | $1,039 |
| C | 16,427 | -284 | $1,039 |
| INTUIT |
1,579 | -58 | $1,026 |
| INTU | 1,579 | -58 | $1,026 |
| DEERE & CO |
2,407 | -69 | $989 |
| DE | 2,407 | -69 | $989 |
| SEAGATE TECHNOLOGY HLDNGS PL |
10,528 | -320 | $980 |
| STX | 10,528 | -320 | $980 |
| SCHLUMBERGER LTD |
17,854 | +17,854 | $979 |
| SLB | 17,854 | +17,854 | $979 |
| LENDINGCLUB CORP |
110,883 | +110,883 | $975 |
| LC | 110,883 | +110,883 | $975 |
| TWIST BIOSCIENCE CORP |
28,221 | +28,221 | $968 |
| TWST | 28,221 | +28,221 | $968 |
| UPSTART HLDGS INC |
35,831 | -928 | $963 |
| UPST | 35,831 | -928 | $963 |
| AIR PRODS & CHEMS INC |
3,943 | +918 | $955 |
| APD | 3,943 | +918 | $955 |
| ARCHER DANIELS MIDLAND CO |
15,146 | +5,027 | $951 |
| ADM | 15,146 | +5,027 | $951 |
| CISCO SYS INC |
18,992 | -339 | $948 |
| CSCO | 18,992 | -339 | $948 |
| TARGET CORP |
5,328 | +3,002 | $944 |
| TGT | 5,328 | +5,328 | $944 |
| CORNING INC |
28,585 | -879 | $942 |
| GLW | 28,585 | -879 | $942 |
| BP PLC |
24,856 | -866 | $937 |
| BP | 24,856 | -866 | $937 |
| SYSCO CORP |
11,543 | -386 | $937 |
| SYY | 11,543 | -386 | $937 |
| MEDTRONIC PLC |
10,466 | +117 | $912 |
| MDT | 10,466 | +117 | $912 |
| ALIBABA GROUP HLDG LTD |
12,558 | -298 | $909 |
| BABA | 12,558 | -298 | $909 |
 BERKSHIRE HATHAWAY INC DEL |
$908 | ||
| BRK.B | 2,160 | +293 | $908 |
| BANK AMERICA CORP |
23,484 | +13,026 | $891 |
| BAC | 23,484 | +13,026 | $891 |
| CUMMINS INC |
2,959 | -90 | $872 |
| CMI | 2,959 | -90 | $872 |
| INVESTMENT MANAGERS SER TR I |
34,491 | -142 | $863 |
| AAA | 34,491 | -142 | $863 |
| AMGEN INC |
3,024 | -83 | $860 |
| AMGN | 3,024 | -83 | $860 |
| HF SINCLAIR CORP |
14,223 | -389 | $859 |
| DINO | 14,223 | -389 | $859 |
| EATON CORP PLC |
2,744 | -676 | $858 |
| ETN | 2,744 | -676 | $858 |
| ORACLE CORP |
6,829 | +80 | $858 |
| ORCL | 6,829 | +80 | $858 |
| ISHARES U S ETF TR (NEAR) |
16,988 | -1,333 | $857 |
| NEAR | 16,988 | -1,333 | $857 |
| ALTRIA GROUP INC |
19,575 | -650 | $854 |
| MO | 19,575 | -650 | $854 |
| PRUDENTIAL FINL INC |
7,247 | -216 | $851 |
| PRU | 7,247 | -216 | $851 |
| WHIRLPOOL CORP |
7,095 | +3,043 | $849 |
| WHR | 7,095 | +3,043 | $849 |
| NORFOLK SOUTHN CORP |
3,304 | -96 | $842 |
| NSC | 3,304 | -96 | $842 |
| CVS HEALTH CORP |
10,543 | -222 | $841 |
| CVS | 10,543 | -222 | $841 |
| ISHARES TR (EIRL) |
12,131 | -467 | $841 |
| EIRL | 12,131 | -467 | $841 |
| KIMBERLY CLARK CORP |
6,500 | -3,378 | $841 |
| KMB | 6,500 | -3,378 | $841 |
| CRISPR THERAPEUTICS AG |
12,318 | -329 | $840 |
| CRSP | 12,318 | -329 | $840 |
| ISHARES INC (EWI) |
22,108 | +22,108 | $834 |
| EWI | 22,108 | +22,108 | $834 |
| INTERNATIONAL BUSINESS MACHS |
4,345 | -134 | $830 |
| IBM | 4,345 | -134 | $830 |
| GEN DIGITAL INC |
37,021 | +14,526 | $829 |
| GEN | 37,021 | +14,526 | $829 |
| LULULEMON ATHLETICA INC |
2,122 | -51 | $829 |
| LULU | 2,122 | -51 | $829 |
| ISHARES INC (EWW) |
11,586 | -447 | $803 |
| EWW | 11,586 | -447 | $803 |
| ISHARES INC (EWQ) |
19,222 | -808 | $796 |
| EWQ | 19,222 | -808 | $796 |
| CADENCE DESIGN SYSTEM INC |
2,549 | +1,560 | $793 |
| CDNS | 2,549 | +1,560 | $793 |
| ALEXANDRIA REAL ESTATE EQ IN |
6,138 | -83 | $791 |
| ARE | 6,138 | -83 | $791 |
| ABBOTT LABS |
6,954 | +168 | $790 |
| ABT | 6,954 | +168 | $790 |
| ELECTRONIC ARTS INC |
5,904 | -190 | $783 |
| EA | 5,904 | -190 | $783 |
| ISHARES INC (EZU) |
15,341 | -547 | $783 |
| EZU | 15,341 | -547 | $783 |
| ISHARES TR (EPOL) |
33,170 | +33,170 | $782 |
| EPOL | 33,170 | +33,170 | $782 |
| AFLAC INC |
9,048 | +217 | $777 |
| AFL | 9,048 | +217 | $777 |
| PIMCO ETF TR (HYS) |
8,284 | -750 | $774 |
| HYS | 8,284 | -750 | $774 |
| OMNICOM GROUP INC |
7,939 | -286 | $768 |
| OMC | 7,939 | -286 | $768 |
| ISHARES TR (EDEN) |
6,282 | -186 | $767 |
| EDEN | 6,282 | -186 | $767 |
| COMERICA INC |
13,800 | +1,264 | $759 |
| CMA | 13,800 | +1,264 | $759 |
| TERRAN ORBITAL CORPORATION |
575,270 | +575,270 | $754 |
| LLAP | 575,270 | +575,270 | $754 |
| M D C HLDGS INC |
11,981 | -5,654 | $754 |
| MDC | 11,981 | -5,654 | $754 |
| VERIZON COMMUNICATIONS INC |
17,915 | -376 | $752 |
| VZ | 17,915 | -376 | $752 |
| ALLSTATE CORP |
4,339 | -159 | $751 |
| ALL | 4,339 | -159 | $751 |
| PINNACLE WEST CAP CORP |
9,989 | -1,203 | $746 |
| PNW | 9,989 | -1,203 | $746 |
| CHIPOTLE MEXICAN GRILL INC |
256 | -5 | $744 |
| CMG | 256 | -5 | $744 |
| ISHARES TR (EWU) |
21,724 | -723 | $743 |
| EWU | 21,724 | -723 | $743 |
| MANPOWERGROUP INC WIS |
9,498 | -262 | $737 |
| MAN | 9,498 | -262 | $737 |
| CINTAS CORP |
1,058 | -22 | $727 |
| CTAS | 1,058 | -22 | $727 |
| ISHARES INC (EWL) |
15,076 | -485 | $718 |
| EWL | 15,076 | -485 | $718 |
| KULICKE & SOFFA INDS INC |
13,937 | -529 | $701 |
| KLIC | 13,937 | -529 | $701 |
| EYEPOINT PHARMACEUTICALS INC |
33,832 | +33,832 | $699 |
| EYPT | 33,832 | +33,832 | $699 |
| FASTENAL CO |
8,867 | +8,867 | $684 |
| FAST | 8,867 | +8,867 | $684 |
| KEYCORP |
43,132 | +3,498 | $682 |
| KEY | 43,132 | +3,498 | $682 |
| WASTE MGMT INC DEL |
3,145 | -117 | $670 |
| WM | 3,145 | -117 | $670 |
| BROADCOM INC |
504 | -195 | $668 |
| AVGO | 504 | -195 | $668 |
| HONDA MOTOR LTD |
17,899 | -324 | $666 |
| HMC | 17,899 | -324 | $666 |
| HEWLETT PACKARD ENTERPRISE C |
37,272 | -6,767 | $661 |
| HPE | 37,272 | -6,767 | $661 |
| D R HORTON INC |
3,878 | -79 | $638 |
| DHI | 3,878 | -79 | $638 |
| ISHARES TR (MBB) |
6,891 | -342 | $637 |
| MBB | 6,891 | -342 | $637 |
| WESTLAKE CORPORATION |
4,142 | -114 | $633 |
| WLK | 4,142 | -114 | $633 |
| CORPAY INC |
2,021 | +2,021 | $624 |
| CPAY | 2,021 | +2,021 | $624 |
| ISHARES TR (IGIB) |
12,102 | -1,078 | $624 |
| IGIB | 12,102 | -1,078 | $624 |
| EXXON MOBIL CORP |
5,352 | -55 | $622 |
| XOM | 5,352 | -55 | $622 |
| COMCAST CORP NEW |
14,228 | -228 | $617 |
| CMCSA | 14,228 | -228 | $617 |
| RTX CORPORATION |
6,327 | +223 | $617 |
| RTX | 6,327 | +223 | $617 |
| INTEL CORP |
13,881 | -389 | $613 |
| INTC | 13,881 | -389 | $613 |
| COPART INC |
10,427 | -193 | $604 |
| CPRT | 10,427 | -193 | $604 |
| JABIL INC |
4,446 | -151 | $596 |
| JBL | 4,446 | -151 | $596 |
| ISHARES TR (IVE) |
3,159 | -2,242 | $590 |
| IVE | 3,159 | -2,242 | $590 |
| UNILEVER PLC |
11,583 | +2,393 | $581 |
| UL | 11,583 | +2,393 | $581 |
| AIRBNB INC |
3,509 | -76 | $579 |
| ABNB | 3,509 | -76 | $579 |
| CELANESE CORP DEL |
3,350 | +788 | $576 |
| CE | 3,350 | +788 | $576 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
12,414 | -905 | $574 |
| FTSL | 12,414 | -905 | $574 |
| CARRIER GLOBAL CORPORATION |
9,845 | +9,845 | $572 |
| CARR | 9,845 | +9,845 | $572 |
| CIVITAS RESOURCES INC |
7,541 | -292 | $572 |
| CIVI | 7,541 | -292 | $572 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,120 | -69 | $561 |
| TSM | 4,120 | -69 | $561 |
| STRYKER CORPORATION |
1,566 | -34 | $560 |
| SYK | 1,566 | -34 | $560 |
| NUTRIEN LTD |
10,089 | +3,563 | $548 |
| NTR | 10,089 | +3,563 | $548 |
| MOTOROLA SOLUTIONS INC |
1,537 | -31 | $546 |
| MSI | 1,537 | -31 | $546 |
| PINTEREST INC |
15,718 | -438 | $545 |
| PINS | 15,718 | -438 | $545 |
| VANGUARD INDEX FDS (VTI) |
2,078 | +90 | $540 |
| VTI | 2,078 | +90 | $540 |
| MORGAN STANLEY |
5,689 | -216 | $536 |
| MS | 5,689 | -216 | $536 |
| MARSH & MCLENNAN COS INC |
2,574 | -44 | $530 |
| MMC | 2,574 | -44 | $530 |
| NIKE INC |
5,577 | +168 | $524 |
| NKE | 5,577 | +168 | $524 |
| DEVON ENERGY CORP NEW |
10,403 | -338 | $522 |
| DVN | 10,403 | -338 | $522 |
| WASTE CONNECTIONS INC |
3,015 | -67 | $519 |
| WCN | 3,015 | -67 | $519 |
| 3M CO |
4,888 | +10 | $518 |
| MMM | 4,888 | +10 | $518 |
| FRESH DEL MONTE PRODUCE INC |
19,943 | -481 | $517 |
| FDP | 19,943 | -481 | $517 |
| ISHARES TR (EEM) |
12,435 | -379 | $511 |
| EEM | 12,435 | -379 | $511 |
| FOOT LOCKER INC |
17,714 | -660 | $505 |
| FL | 17,714 | -660 | $505 |
| SAMSARA INC |
13,075 | +13,075 | $494 |
| IOT | 13,075 | +13,075 | $494 |
| FISERV INC |
3,075 | -63 | $491 |
| FI | 3,075 | -63 | $491 |
| SYNCHRONY FINANCIAL |
11,215 | -441 | $484 |
| SYF | 11,215 | -441 | $484 |
| CHEVRON CORP NEW |
3,052 | -101 | $481 |
| CVX | 3,052 | -101 | $481 |
| EOG RES INC |
3,743 | -37 | $479 |
| EOG | 3,743 | -37 | $479 |
| GILEAD SCIENCES INC |
6,407 | -127 | $469 |
| GILD | 6,407 | -127 | $469 |
| KIMCO RLTY CORP |
23,641 | -887 | $464 |
| KIM | 23,641 | -887 | $464 |
| KROGER CO |
8,122 | -310 | $464 |
| KR | 8,122 | -310 | $464 |
| TOTALENERGIES SE |
6,572 | -4,043 | $452 |
| TTE | 6,572 | +6,572 | $452 |
| HASBRO INC |
7,763 | -292 | $439 |
| HAS | 7,763 | -292 | $439 |
| MCDONALDS CORP |
1,548 | -30 | $436 |
| MCD | 1,548 | -30 | $436 |
| ISHARES INC (URTH) |
2,984 | +24 | $432 |
| URTH | 2,984 | +24 | $432 |
| PFIZER INC |
15,405 | -564 | $427 |
| PFE | 15,405 | -564 | $427 |
| ELEVANCE HEALTH INC |
822 | -10 | $426 |
| ELV | 822 | -10 | $426 |
| TRUIST FINL CORP |
10,797 | -413 | $421 |
| TFC | 10,797 | -413 | $421 |
| ZILLOW GROUP INC |
8,635 | -159 | $421 |
| Z | 8,635 | -159 | $421 |
| INTERNATIONAL PAPER CO |
10,732 | -410 | $419 |
| IP | 10,732 | -410 | $419 |
| SNAP ON INC |
1,362 | -20 | $404 |
| SNA | 1,362 | -20 | $404 |
| HSBC HLDGS PLC |
10,248 | +42 | $403 |
| HSBC | 10,248 | +42 | $403 |
| NEWMONT CORP |
11,241 | +6,127 | $403 |
| NEM | 11,241 | +6,127 | $403 |
| NETAPP INC |
3,812 | -1,217 | $400 |
| NTAP | 3,812 | -1,217 | $400 |
| BNY MELLON ETF TRUST (BKHY) |
8,266 | +8,266 | $394 |
| BKHY | 8,266 | +8,266 | $394 |
| SANOFI |
8,111 | +4 | $394 |
| SNY | 8,111 | +4 | $394 |
| LOCKHEED MARTIN CORP |
865 | +126 | $393 |
| LMT | 865 | +126 | $393 |
| SPDR S&P 500 ETF TR (SPY) |
728 | -6,346 | $381 |
| SPY | 728 | -6,346 | $381 |
| SELECT SECTOR SPDR TR (XLE) |
4,033 | +404 | $381 |
| XLE | 4,033 | +404 | $381 |
| SONY GROUP CORP |
4,352 | -351 | $373 |
| SONY | 4,352 | -351 | $373 |
| VISA INC |
1,333 | +43 | $372 |
| V | 1,333 | +43 | $372 |
| MICRON TECHNOLOGY INC |
3,119 | -802 | $368 |
| MU | 3,119 | -802 | $368 |
| SELECT SECTOR SPDR TR (XLK) |
1,745 | +1,745 | $364 |
| XLK | 1,745 | +1,745 | $364 |
| SPDR GOLD TR (GLD) |
1,758 | -555 | $362 |
| GLD | 1,758 | -555 | $362 |
| TESLA INC |
2,046 | UNCH | $360 |
| TSLA | 2,046 | UNCH | $360 |
| WORLD KINECT CORPORATION |
13,536 | -533 | $358 |
| WKC | 13,536 | -533 | $358 |
| GOLDMAN SACHS GROUP INC |
852 | -12 | $356 |
| GS | 852 | -12 | $356 |
| FIFTH THIRD BANCORP |
9,403 | -122 | $350 |
| FITB | 9,403 | -122 | $350 |
| ENERSYS |
3,584 | -42 | $339 |
| ENS | 3,584 | -42 | $339 |
| ISHARES TR (IWN) |
2,110 | -752 | $335 |
| IWN | 2,110 | -752 | $335 |
| FAIR ISAAC CORP |
266 | +44 | $332 |
| FICO | 266 | +44 | $332 |
| MANULIFE FINL CORP |
13,018 | +138 | $325 |
| MFC | 13,018 | +138 | $325 |
| LOWES COS INC |
1,269 | -16 | $323 |
| LOW | 1,269 | -16 | $323 |
| METLIFE INC |
4,331 | -57 | $321 |
| MET | 4,331 | -57 | $321 |
| KONINKLIJKE PHILIPS N V |
15,795 | -9,088 | $316 |
| PHG | 15,795 | -9,088 | $316 |
| PNC FINL SVCS GROUP INC |
1,943 | -25 | $314 |
| PNC | 1,943 | -25 | $314 |
| INVESCO EXCH TRADED FD TR II (KBWP) |
2,896 | -251 | $312 |
| KBWP | 2,896 | -251 | $312 |
| INVESCO EXCH TRADED FD TR II (SPMO) |
3,877 | +3,877 | $311 |
| SPMO | 3,877 | +3,877 | $311 |
| INVESCO QQQ TR |
696 | +15 | $309 |
| QQQ | 696 | +696 | $309 |
| DICKS SPORTING GOODS INC |
1,364 | -869 | $307 |
| DKS | 1,364 | -869 | $307 |
| BLACKROCK INC |
367 | -3 | $306 |
| BLK | 367 | -3 | $306 |
| HOME DEPOT INC |
799 | -469 | $306 |
| HD | 799 | -469 | $306 |
| ISHARES TR (SHY) |
3,746 | -207 | $306 |
| SHY | 3,746 | -207 | $306 |
| ACUITY BRANDS INC |
1,127 | -346 | $303 |
| AYI | 1,127 | -346 | $303 |
| MOSAIC CO NEW |
9,267 | +9,267 | $301 |
| MOS | 9,267 | +9,267 | $301 |
| FEDEX CORP |
1,026 | -13 | $297 |
| FDX | 1,026 | -13 | $297 |
| BANK OZK LITTLE ROCK ARK |
6,543 | -90 | $297 |
| OZK | 6,543 | -90 | $297 |
| CAMECO CORP |
6,827 | +1,804 | $296 |
| CCJ | 6,827 | +1,804 | $296 |
| ISHARES TR (IWV) |
987 | UNCH | $296 |
| IWV | 987 | UNCH | $296 |
| ZIMMER BIOMET HOLDINGS INC |
2,239 | -26 | $296 |
| ZBH | 2,239 | -26 | $296 |
| GRANITESHARES ETF TR (DRUP) |
5,795 | +5,795 | $291 |
| DRUP | 5,795 | +5,795 | $291 |
| GLOBAL X FDS |
7,092 | -1,956 | $290 |
| AUSF | 7,092 | -1,956 | $290 |
| BENCHMARK ELECTRS INC |
9,550 | -115 | $287 |
| BHE | 9,550 | -115 | $287 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
5,727 | -377 | $286 |
| GSY | 5,727 | -377 | $286 |
| STELLANTIS N.V |
10,070 | +106 | $285 |
| STLA | 10,070 | +106 | $285 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
3,182 | +3,182 | $284 |
| PWB | 3,182 | +3,182 | $284 |
| PAYPAL HLDGS INC |
4,238 | +82 | $284 |
| PYPL | 4,238 | +82 | $284 |
| GLOBAL X FDS |
5,859 | -4,259 | $283 |
| MLPA | 5,859 | -4,259 | $283 |
| KT CORP |
20,093 | +209 | $282 |
| KT | 20,093 | +209 | $282 |
| ETFIS SER TR I |
6,799 | -1,878 | $280 |
| AMZA | 6,799 | -1,878 | $280 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
6,917 | +6,917 | $279 |
| DUSA | 6,917 | +6,917 | $279 |
| ALPS ETF TR (AMLP) |
5,848 | +5,848 | $278 |
| AMLP | 5,848 | +5,848 | $278 |
| GREENBRIER COS INC |
5,328 | -66 | $278 |
| GBX | 5,328 | -66 | $278 |
| STARBUCKS CORP |
3,021 | +193 | $276 |
| SBUX | 3,021 | +193 | $276 |
| JUNIPER NETWORKS INC |
7,232 | -105 | $268 |
| JNPR | 7,232 | -105 | $268 |
| ISHARES TR (IVW) |
3,164 | +38 | $267 |
| IVW | 3,164 | +38 | $267 |
| ISHARES TR (IEI) |
2,272 | -139 | $263 |
| IEI | 2,272 | -139 | $263 |
| SAP SE |
1,342 | -80 | $262 |
| SAP | 1,342 | -80 | $262 |
| NEW YORK CMNTY BANCORP INC |
80,684 | +29,405 | $260 |
| NYCB | 80,684 | +29,405 | $260 |
| ROYAL BK CDA |
2,557 | +27 | $258 |
| RY | 2,557 | +27 | $258 |
| TORONTO DOMINION BK ONT |
4,273 | +4,273 | $258 |
| TD | 4,273 | +4,273 | $258 |
| TYSON FOODS INC |
4,370 | +15 | $257 |
| TSN | 4,370 | +15 | $257 |
| RIO TINTO PLC |
4,019 | +4,019 | $256 |
| RIO | 4,019 | +4,019 | $256 |
| STANTEC INC |
3,087 | +3,087 | $256 |
| STN | 3,087 | +3,087 | $256 |
| ISHARES TR (ICSH) |
5,042 | -7,914 | $255 |
| ICSH | 5,042 | -7,914 | $255 |
| CAPITAL ONE FINL CORP |
1,701 | -24 | $253 |
| COF | 1,701 | -24 | $253 |
| RYANAIR HOLDINGS PLC |
1,737 | -83 | $253 |
| RYAAY | 1,737 | -83 | $253 |
| VANGUARD INDEX FDS (VOO) |
525 | +2 | $253 |
| VOO | 525 | +2 | $253 |
| CHECK POINT SOFTWARE TECH LT |
1,511 | -711 | $248 |
| CHKP | 1,511 | -711 | $248 |
| NOVARTIS AG |
2,557 | +26 | $247 |
| NVS | 2,557 | +26 | $247 |
| C H ROBINSON WORLDWIDE INC |
3,199 | +201 | $244 |
| CHRW | 3,199 | +201 | $244 |
| BLACKROCK ETF TRUST (DYNF) |
5,502 | -1,666 | $244 |
| DYNF | 5,502 | -1,666 | $244 |
| HEALTHPEAK PROPERTIES INC |
12,918 | +12,918 | $242 |
| PEAK | 12,918 | +12,918 | $242 |
| SPDR SER TR (XNTK) |
1,326 | -398 | $242 |
| XNTK | 1,326 | -398 | $242 |
| BRIGHTSPIRE CAPITAL INC |
35,000 | UNCH | $241 |
| BRSP | 35,000 | UNCH | $241 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
4,545 | +4,545 | $240 |
| JQUA | 4,545 | +4,545 | $240 |
| ISHARES TR (QUAL) |
1,462 | +1,462 | $240 |
| QUAL | 1,462 | +1,462 | $240 |
| WESTROCK CO |
4,853 | +26 | $240 |
| WRK | 4,853 | +26 | $240 |
| ACCENTURE PLC IRELAND |
686 | -347 | $238 |
| ACN | 686 | -347 | $238 |
| NEWS CORP NEW |
8,784 | +8,784 | $238 |
| NWS | 8,784 | +8,784 | $238 |
| ISHARES TR (OEF) |
962 | +962 | $238 |
| OEF | 962 | +962 | $238 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
1,248 | +1,248 | $238 |
| QTEC | 1,248 | +1,248 | $238 |
| ALBEMARLE CORP |
1,795 | -23 | $236 |
| ALB | 1,795 | -23 | $236 |
| DIAGEO PLC |
1,576 | +111 | $234 |
| DEO | 1,576 | +111 | $234 |
| ISHARES TR (IGSB) |
4,536 | -285 | $233 |
| IGSB | 4,536 | -285 | $233 |
| SUPER MICRO COMPUTER INC |
231 | +231 | $233 |
| SMCI | 231 | +231 | $233 |
| NVENT ELECTRIC PLC |
3,076 | +3,076 | $232 |
| NVT | 3,076 | +3,076 | $232 |
| BRITISH AMERN TOB PLC |
7,561 | +81 | $231 |
| BTI | 7,561 | +81 | $231 |
| TOYOTA MOTOR CORP |
916 | +916 | $231 |
| TM | 916 | +916 | $231 |
| BANCO SANTANDER S.A. |
47,251 | +47,251 | $229 |
| SAN | 47,251 | +47,251 | $229 |
| LEGGETT & PLATT INC |
11,832 | -434 | $227 |
| LEG | 11,832 | -434 | $227 |
| PDD HOLDINGS INC |
1,947 | +20 | $226 |
| PDD | 1,947 | +20 | $226 |
| GOLDMAN SACHS ETF TR (GVIP) |
2,055 | +2,055 | $225 |
| GVIP | 2,055 | +2,055 | $225 |
| BIOGEN INC |
1,041 | +65 | $224 |
| BIIB | 1,041 | +65 | $224 |
| AMERICAN CENTY ETF TR (QGRO) |
2,634 | +2,634 | $224 |
| QGRO | 2,634 | +2,634 | $224 |
| INVESCO EXCHANGE TRADED FD T (XMMO) |
1,954 | +1,954 | $224 |
| XMMO | 1,954 | +1,954 | $224 |
| ESAB CORPORATION |
1,971 | +1,971 | $218 |
| ESAB | 1,971 | +1,971 | $218 |
| FERRARI N V |
490 | +490 | $214 |
| RACE | 490 | +490 | $214 |
| BUILDERS FIRSTSOURCE INC |
1,016 | +1,016 | $212 |
| BLDR | 1,016 | +1,016 | $212 |
| AMERICAN TOWER CORP NEW |
1,068 | +26 | $211 |
| AMT | 1,068 | +26 | $211 |
| EXCHANGE LISTED FDS TR (AMOM) |
5,424 | +5,424 | $210 |
| AMOM | 5,424 | +5,424 | $210 |
| QUANTA SVCS INC |
799 | +799 | $208 |
| PWR | 799 | +799 | $208 |
| BRISTOL MYERS SQUIBB CO |
3,811 | +3,811 | $207 |
| BMY | 3,811 | +3,811 | $207 |
| AXON ENTERPRISE INC |
659 | +659 | $206 |
| AXON | 659 | +659 | $206 |
| COHU INC |
6,152 | -79 | $205 |
| COHU | 6,152 | -79 | $205 |
| ING GROEP N.V. |
12,427 | -427 | $205 |
| ING | 12,427 | -427 | $205 |
| VALE S A |
16,778 | +16,778 | $205 |
| VALE | 16,778 | +16,778 | $205 |
| MERCADOLIBRE INC |
135 | -2 | $204 |
| MELI | 135 | -2 | $204 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
9,616 | -318 | $203 |
| BKLN | 9,616 | -318 | $203 |
| GOODYEAR TIRE & RUBR CO |
11,460 | +208 | $157 |
| GT | 11,460 | +208 | $157 |
| SMARTRENT INC |
34,627 | +34,627 | $93 |
| SMRT | 34,627 | +34,627 | $93 |
| DENISON MINES CORP |
10,058 | +10,058 | $20 |
| DNN | 10,058 | +10,058 | $20 |
| CUE BIOPHARMA INC |
10,000 | +0 | $19 |
| CUE | 10,000 | UNCH | $19 |
| C3 AI INC |
$0 (exited) | ||
| AI | 0 | -32,234 | $0 |
| AUTONATION INC |
$0 (exited) | ||
| AN | 0 | -3,363 | $0 |
| AON PLC |
$0 (exited) | ||
| AON | 0 | -1,392 | $0 |
| BECTON DICKINSON & CO |
$0 (exited) | ||
| BDX | 0 | -2,235 | $0 |
| PHYSICIANS RLTY TR |
$0 (exited) | ||
| DOC | 0 | -19,964 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EWS | 0 | -12,760 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| FAPR | 0 | -122,671 | $0 |
| GOLDMAN SACHS ETF TR |
$0 (exited) | ||
| GBIL | 0 | -4,255 | $0 |
| INTERNATIONAL FLAVORS&FRAGRA |
$0 (exited) | ||
| IFF | 0 | -3,665 | $0 |
| COCA COLA FEMSA SAB DE CV |
$0 (exited) | ||
| KOF | 0 | -3,028 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| LGLV | 0 | -13,256 | $0 |
| CHENIERE ENERGY INC |
$0 (exited) | ||
| LNG | 0 | -5,378 | $0 |
| DORIAN LPG LTD |
$0 (exited) | ||
| LPG | 0 | -24,279 | $0 |
| MONDELEZ INTL INC |
$0 (exited) | ||
| MDLZ | 0 | -6,849 | $0 |
| PUBLIC SVC ENTERPRISE GRP IN |
$0 (exited) | ||
| PEG | 0 | -14,086 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -3,897 | $0 |
| PALANTIR TECHNOLOGIES INC |
$0 (exited) | ||
| PLTR | 0 | -46,762 | $0 |
| EA SERIES TRUST |
$0 (exited) | ||
| QVAL | 0 | -7,331 | $0 |
| SHELL PLC |
$0 (exited) | ||
| SHEL | 0 | -3,590 | $0 |
| SITEONE LANDSCAPE SUPPLY INC |
$0 (exited) | ||
| SITE | 0 | -2,886 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPMD | 0 | -15,895 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPSM | 0 | -18,549 | $0 |
| ATLASSIAN CORPORATION |
$0 (exited) | ||
| TEAM | 0 | -950 | $0 |
| GRANITESHARES ETF TR |
$0 (exited) | ||
| XOUT | 0 | -6,244 | $0 |
| ZSCALER INC |
0 | -4,977 | $0 (exited) |
| ZS | 0 | -4,977 | $0 |
See Summary: Legacy Capital Group California Inc. Top Holdings
See Details: Top 10 Stocks Held By Legacy Capital Group California Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FJUL | +95,500 | +$4,245 |
| XLRE | +48,890 | +$1,933 |
| SDVY | +45,838 | +$1,596 |
| QQQM | +8,502 | +$1,553 |
| PYLD | +59,654 | +$1,537 |
| XSVN | +32,343 | +$1,535 |
| CAVA | +20,017 | +$1,402 |
| AMP | +2,444 | +$1,072 |
| SLB | +17,854 | +$979 |
| LC | +110,883 | +$975 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FAPR | -122,671 | -$4,287 |
| LGLV | -13,256 | -$1,922 |
| ZS | -4,977 | -$1,103 |
| LPG | -24,279 | -$1,065 |
| AI | -32,234 | -$925 |
| LNG | -5,378 | -$918 |
| PEG | -14,086 | -$861 |
| PLTR | -46,762 | -$803 |
| SPSM | -18,549 | -$782 |
| SPMD | -15,895 | -$774 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SRLN | +43,928 | +$1,854 |
| CFG | +30,274 | +$1,152 |
| NYCB | +29,405 | -$265 |
| GEN | +14,526 | +$316 |
| WMT | +13,592 | +$136 |
| BAC | +13,026 | +$539 |
| CAH | +6,494 | +$845 |
| NEM | +6,127 | +$191 |
| ADM | +5,027 | +$220 |
| QCOM | +4,438 | +$940 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPTM | -35,965 | -$1,928 |
| SGOV | -30,977 | -$3,101 |
| EFA | -24,704 | -$1,789 |
| BIL | -15,459 | -$1,395 |
| PHG | -9,088 | -$265 |
| ICSH | -7,914 | -$397 |
| JPST | -7,814 | -$351 |
| SPLG | -6,781 | +$14 |
| HPE | -6,767 | -$87 |
|
Size ($ in 1000's)
At 03/31/2024: $270,995 At 12/31/2023: $258,618 Legacy Capital Group California Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legacy Capital Group California Inc. 13F filings. Link to 13F filings: SEC filings |
