Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO EXCHANGE TRADED FD T (PRF) | 485,396 | +485,396 | $17,086 |
PRF | 485,396 | +485,396 | $17,086 |
SPDR SER TR (BIL) | 87,279 | +78,016 | $7,976 |
BIL | 87,279 | +78,016 | $7,976 |
APPLE INC | 38,015 | +21,558 | $7,319 |
AAPL | 38,015 | +21,558 | $7,319 |
ISHARES TR (IWF) | 22,011 | +22,011 | $6,673 |
IWF | 22,011 | +22,011 | $6,673 |
VANGUARD INDEX FDS (VTI) | 27,589 | +27,589 | $6,545 |
VTI | 27,589 | +27,589 | $6,545 |
MICROSOFT CORP | 14,310 | +5,422 | $5,381 |
MSFT | 14,310 | +5,422 | $5,381 |
VANGUARD INDEX FDS (VOO) | 11,878 | +11,263 | $5,188 |
VOO | 11,878 | +11,263 | $5,188 |
AMAZON COM INC | 23,878 | +23,878 | $3,628 |
AMZN | 23,878 | +23,878 | $3,628 |
ISHARES INC (EWJ) | 53,293 | +53,293 | $3,418 |
EWJ | 53,293 | +53,293 | $3,418 |
ISHARES TR (AGG) | 30,339 | +30,339 | $3,011 |
AGG | 30,339 | +30,339 | $3,011 |
SPDR S&P 500 ETF TR (SPY) | 6,297 | -45,252 | $2,993 |
SPY | 6,297 | -45,252 | $2,993 |
EXXON MOBIL CORP | 28,577 | +28,577 | $2,857 |
XOM | 28,577 | +28,577 | $2,857 |
PGIM ETF TR (PULS) | 50,872 | +50,872 | $2,513 |
PULS | 50,872 | +50,872 | $2,513 |
ISHARES TR (IWM) | 12,403 | +12,403 | $2,489 |
IWM | 12,403 | +12,403 | $2,489 |
CHEVRON CORP NEW | 16,533 | +16,533 | $2,466 |
CVX | 16,533 | +16,533 | $2,466 |
VANGUARD ADMIRAL FDS INC (VIOV) | 27,696 | +27,696 | $2,451 |
VIOV | 27,696 | +27,696 | $2,451 |
SELECT SECTOR SPDR TR (XLE) | 27,917 | +27,917 | $2,341 |
XLE | 27,917 | +27,917 | $2,341 |
ISHARES TR (IWV) | 8,497 | +8,497 | $2,326 |
IWV | 8,497 | +8,497 | $2,326 |
ISHARES TR (USMV) | 29,275 | +29,275 | $2,284 |
USMV | 29,275 | +29,275 | $2,284 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 47,942 | +47,942 | $2,209 |
FTSL | 47,942 | +47,942 | $2,209 |
SELECT SECTOR SPDR TR (XLK) | 11,153 | +11,153 | $2,147 |
XLK | 11,153 | +11,153 | $2,147 |
ISHARES TR (IWP) | 20,106 | +20,106 | $2,100 |
IWP | 20,106 | +20,106 | $2,100 |
SELECT SECTOR SPDR TR (XLV) | 15,222 | +15,222 | $2,076 |
XLV | 15,222 | +15,222 | $2,076 |
INVESCO QQQ TR | 4,910 | +4,910 | $2,011 |
QQQ | 4,910 | +4,910 | $2,011 |
ISHARES TR (IWD) | 11,252 | +11,252 | $1,859 |
IWD | 11,252 | +11,252 | $1,859 |
META PLATFORMS INC | 5,184 | +5,184 | $1,835 |
META | 5,184 | +5,184 | $1,835 |
BROADCOM INC | 1,533 | -1,832 | $1,711 |
AVGO | 1,533 | -1,832 | $1,711 |
VANGUARD SPECIALIZED FUNDS (VIG) | 10,038 | +10,038 | $1,710 |
VIG | 10,038 | +10,038 | $1,710 |
ISHARES TR (IJH) | 6,046 | +6,046 | $1,676 |
IJH | 6,046 | +6,046 | $1,676 |
JPMORGAN CHASE & CO | 9,803 | +9,803 | $1,667 |
JPM | 9,803 | +9,803 | $1,667 |
NVIDIA CORPORATION | 3,355 | +3,355 | $1,662 |
NVDA | 3,355 | +3,355 | $1,662 |
ISHARES TR (IVV) | 3,255 | +3,255 | $1,555 |
IVV | 3,255 | +3,255 | $1,555 |
MERCK & CO INC | 13,289 | +13,289 | $1,449 |
MRK | 13,289 | +13,289 | $1,449 |
J P MORGAN EXCHANGE TRADED F (JPIB) | 29,625 | +29,625 | $1,416 |
JPIB | 29,625 | +29,625 | $1,416 |
ISHARES TR (ACWX) | 27,092 | +27,092 | $1,383 |
ACWX | 27,092 | +27,092 | $1,383 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 25,030 | +25,030 | $1,354 |
SPHQ | 25,030 | +25,030 | $1,354 |
QUANTA SVCS INC | 6,267 | +6,267 | $1,352 |
PWR | 6,267 | +6,267 | $1,352 |
JOHNSON & JOHNSON | 8,376 | +8,376 | $1,313 |
JNJ | 8,376 | +8,376 | $1,313 |
ISHARES TR (IWR) | 16,757 | +16,757 | $1,303 |
IWR | 16,757 | +16,757 | $1,303 |
ISHARES TR (USHY) | 35,335 | +35,335 | $1,284 |
USHY | 35,335 | +35,335 | $1,284 |
VANGUARD INTL EQUITY INDEX F (VEU) | 22,684 | +22,684 | $1,273 |
VEU | 22,684 | +22,684 | $1,273 |
MARATHON PETE CORP | 8,436 | +8,436 | $1,252 |
MPC | 8,436 | +8,436 | $1,252 |
ISHARES TR (IGSB) | 24,271 | +24,271 | $1,245 |
IGSB | 24,271 | +24,271 | $1,245 |
EATON CORP PLC | 5,109 | +5,109 | $1,230 |
ETN | 5,109 | +5,109 | $1,230 |
ISHARES TR (IEFA) | 17,213 | +17,213 | $1,211 |
IEFA | 17,213 | +17,213 | $1,211 |
HOME DEPOT INC | 3,406 | -3,994 | $1,180 |
HD | 3,406 | -3,994 | $1,180 |
INTERNATIONAL BUSINESS MACHS | 7,000 | +7,000 | $1,145 |
IBM | 7,000 | +7,000 | $1,145 |
MOTOROLA SOLUTIONS INC | 3,624 | +3,624 | $1,134 |
MSI | 3,624 | +3,624 | $1,134 |
ISHARES TR (ILF) | 38,803 | +38,803 | $1,128 |
ILF | 38,803 | +38,803 | $1,128 |
CISCO SYS INC | 22,201 | +22,201 | $1,122 |
CSCO | 22,201 | +22,201 | $1,122 |
ISHARES TR (IJR) | 10,357 | +10,357 | $1,121 |
IJR | 10,357 | +10,357 | $1,121 |
WALMART INC | 7,023 | -7,743 | $1,107 |
WMT | 7,023 | -7,743 | $1,107 |
PIMCO ETF TR (MUNI) | 20,130 | +20,130 | $1,063 |
MUNI | 20,130 | +20,130 | $1,063 |
SPDR SER TR (SDY) | 8,392 | +8,392 | $1,049 |
SDY | 8,392 | +8,392 | $1,049 |
ALPS ETF TR (AMLP) | 24,004 | +24,004 | $1,021 |
AMLP | 24,004 | +24,004 | $1,021 |
ISHARES TR (IWS) | 8,781 | +8,781 | $1,021 |
IWS | 8,781 | +8,781 | $1,021 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 12,396 | +12,396 | $992 |
FTCS | 12,396 | +12,396 | $992 |
UNITEDHEALTH GROUP INC | 1,848 | -3,212 | $973 |
UNH | 1,848 | -3,212 | $973 |
CME GROUP INC | 4,550 | +4,550 | $958 |
CME | 4,550 | +4,550 | $958 |
CHUBB LIMITED | 4,228 | +4,228 | $956 |
CB | 4,228 | +4,228 | $956 |
MCDONALDS CORP | 3,181 | +3,181 | $943 |
MCD | 3,181 | +3,181 | $943 |
DEVON ENERGY CORP NEW | 20,613 | +20,613 | $934 |
DVN | 20,613 | +20,613 | $934 |
ISHARES TR (EEM) | 23,153 | +23,153 | $931 |
EEM | 23,153 | +23,153 | $931 |
HALLIBURTON CO | 25,228 | +25,228 | $912 |
HAL | 25,228 | +25,228 | $912 |
VANGUARD TAX MANAGED FDS (VEA) | 18,704 | +18,704 | $896 |
VEA | 18,704 | +18,704 | $896 |
AIR PRODS & CHEMS INC | 3,139 | +3,139 | $859 |
APD | 3,139 | +3,139 | $859 |
AMERICAN EXPRESS CO | 4,567 | -8,730 | $856 |
AXP | 4,567 | -8,730 | $856 |
J P MORGAN EXCHANGE TRADED F (JIG) | 14,575 | +14,575 | $850 |
JIG | 14,575 | +14,575 | $850 |
GOLDMAN SACHS GROUP INC | 2,186 | +2,186 | $843 |
GS | 2,186 | +2,186 | $843 |
ISHARES TR (EFA) | 11,129 | +11,129 | $839 |
EFA | 11,129 | +11,129 | $839 |
INDEXIQ ACTIVE ETF TR (MMIT) | 34,167 | +34,167 | $839 |
MMIT | 34,167 | +34,167 | $839 |
VANGUARD WORLD FDS (VIS) | 3,709 | +3,709 | $818 |
VIS | 3,709 | +3,709 | $818 |
ISHARES TR (ILCV) | 11,283 | +11,283 | $797 |
ILCV | 11,283 | +11,283 | $797 |
BERKSHIRE HATHAWAY INC DEL | $768 | ||
BRK.B | 2,154 | -5,110 | $768 |
WISDOMTREE TR | 16,491 | +16,491 | $753 |
DON | 16,491 | +16,491 | $753 |
VANGUARD WORLD FDS (VOX) | 6,393 | +6,393 | $753 |
VOX | 6,393 | +6,393 | $753 |
SELECT SECTOR SPDR TR (XLP) | 10,454 | +10,454 | $753 |
XLP | 10,454 | +10,454 | $753 |
VANGUARD WHITEHALL FDS (VYM) | 6,741 | +6,741 | $752 |
VYM | 6,741 | +6,741 | $752 |
MEDTRONIC PLC | 8,999 | -16,668 | $741 |
MDT | 8,999 | -16,668 | $741 |
HARTFORD FDS EXCHANGE TRADED (HTRB) | 21,273 | +21,273 | $724 |
HTRB | 21,273 | +21,273 | $724 |
EATON VANCE TAX MANAGED GLOB | 90,485 | +90,485 | $699 |
EXG | 90,485 | +90,485 | $699 |
BLACKROCK ENHANCED EQUITY DI | 88,646 | +88,646 | $682 |
BDJ | 88,646 | +88,646 | $682 |
SPDR SER TR (VLU) | 4,248 | +4,248 | $681 |
VLU | 4,248 | +4,248 | $681 |
PROSPERITY BANCSHARES INC (PB) | 10,000 | +10,000 | $677 |
PB | 10,000 | +10,000 | $677 |
SPDR SER TR (HYMB) | 25,764 | +25,764 | $652 |
HYMB | 25,764 | +25,764 | $652 |
EATON VANCE TAX MANAGED GLOB | 82,182 | +82,182 | $639 |
ETW | 82,182 | +82,182 | $639 |
ISHARES TR (IJJ) | 5,265 | +5,265 | $600 |
IJJ | 5,265 | +5,265 | $600 |
DARDEN RESTAURANTS INC | 3,579 | +3,579 | $588 |
DRI | 3,579 | +3,579 | $588 |
SCHWAB STRATEGIC TR | 21,174 | +21,174 | $575 |
FNDE | 21,174 | +21,174 | $575 |
TRAVELERS COMPANIES INC | 3,004 | +3,004 | $572 |
TRV | 3,004 | +3,004 | $572 |
UNION PAC CORP | 2,324 | +2,324 | $571 |
UNP | 2,324 | +2,324 | $571 |
PROSHARES TR (NOBL) | 5,791 | +5,791 | $551 |
NOBL | 5,791 | +5,791 | $551 |
VERIZON COMMUNICATIONS INC | 14,564 | +14,564 | $549 |
VZ | 14,564 | +14,564 | $549 |
ABBVIE INC | 3,527 | +3,527 | $547 |
ABBV | 3,527 | +3,527 | $547 |
COMCAST CORP NEW | 12,286 | +12,286 | $539 |
CMCSA | 12,286 | +12,286 | $539 |
BP PLC | 15,203 | +15,203 | $538 |
BP | 15,203 | +15,203 | $538 |
DEERE & CO | 1,333 | +1,333 | $533 |
DE | 1,333 | +1,333 | $533 |
VISA INC | 1,992 | +1,992 | $519 |
V | 1,992 | +1,992 | $519 |
ISHARES TR (IYT) | 1,938 | +1,938 | $509 |
IYT | 1,938 | +1,938 | $509 |
FIRST TR EXCH TRADED FD III (FMB) | 9,749 | +9,749 | $504 |
FMB | 9,749 | +9,749 | $504 |
PHILLIPS 66 | 3,730 | +3,730 | $497 |
PSX | 3,730 | +3,730 | $497 |
BOEING CO | 1,893 | +1,893 | $493 |
BA | 1,893 | +1,893 | $493 |
BEST BUY INC | 6,188 | +6,188 | $484 |
BBY | 6,188 | +6,188 | $484 |
AMGEN INC | 1,652 | +1,652 | $476 |
AMGN | 1,652 | +1,652 | $476 |
CONOCOPHILLIPS | 4,028 | +4,028 | $468 |
COP | 4,028 | +4,028 | $468 |
ISHARES TR (IYW) | 3,732 | +3,732 | $458 |
IYW | 3,732 | +3,732 | $458 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 8,890 | +8,890 | $453 |
JMUB | 8,890 | +8,890 | $453 |
WILLIS TOWERS WATSON PLC LTD | 1,831 | +1,831 | $442 |
WTW | 1,831 | +1,831 | $442 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,135 | +302 | $428 |
DIA | 1,135 | +302 | $428 |
VANGUARD MUN BD FDS (VTEB) | 8,228 | +8,228 | $420 |
VTEB | 8,228 | +8,228 | $420 |
ENTERPRISE PRODS PARTNERS L | 15,912 | +15,912 | $419 |
EPD | 15,912 | +15,912 | $419 |
SHELL PLC | 6,365 | +6,365 | $419 |
SHEL | 6,365 | +6,365 | $419 |
PROCTER AND GAMBLE CO | 2,818 | +2,818 | $413 |
PG | 2,818 | +2,818 | $413 |
SPDR INDEX SHS FDS (GII) | 7,689 | +7,689 | $411 |
GII | 7,689 | +7,689 | $411 |
ISHARES TR (IGM) | 902 | +902 | $404 |
IGM | 902 | +902 | $404 |
JANUS DETROIT STR TR | 8,657 | +8,657 | $398 |
JMBS | 8,657 | +8,657 | $398 |
FIRST TR EXCH TRD ALPHDX FD (FLN) | 18,841 | +18,841 | $392 |
FLN | 18,841 | +18,841 | $392 |
JOHNSON CTLS INTL PLC | 6,747 | +6,747 | $389 |
JCI | 6,747 | +6,747 | $389 |
ENERGY TRANSFER L P | 28,122 | +28,122 | $388 |
ET | 28,122 | +28,122 | $388 |
VANGUARD INDEX FDS (VO) | 1,653 | -23,864 | $385 |
VO | 1,653 | -23,864 | $385 |
ISHARES INC (EEMV) | 6,882 | +6,882 | $383 |
EEMV | 6,882 | +6,882 | $383 |
KINDER MORGAN INC DEL | 21,335 | +21,335 | $376 |
KMI | 21,335 | +21,335 | $376 |
LOCKHEED MARTIN CORP | 816 | +816 | $370 |
LMT | 816 | +816 | $370 |
ONEOK INC NEW | 5,272 | +5,272 | $370 |
OKE | 5,272 | +5,272 | $370 |
COSTCO WHSL CORP NEW | 551 | -3,934 | $364 |
COST | 551 | -3,934 | $364 |
ALPHABET INC | 2,557 | -19,479 | $360 |
GOOG | 2,557 | -19,479 | $360 |
ISHARES TR (IJK) | 4,516 | +4,516 | $358 |
IJK | 4,516 | +4,516 | $358 |
FIRST TRUST LRGCP GWT ALPHAD (FTC) | 3,253 | +3,253 | $356 |
FTC | 3,253 | +3,253 | $356 |
ISHARES TR (IDV) | 12,289 | +12,289 | $344 |
IDV | 12,289 | +12,289 | $344 |
OCCIDENTAL PETE CORP | 5,740 | +5,740 | $343 |
OXY | 5,740 | +5,740 | $343 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 650 | +650 | $330 |
MDY | 650 | +650 | $330 |
QUALCOMM INC | 2,242 | +2,242 | $324 |
QCOM | 2,242 | +2,242 | $324 |
CVS HEALTH CORP | 4,087 | +4,087 | $323 |
CVS | 4,087 | +4,087 | $323 |
ISHARES TR (IWN) | 2,055 | +2,055 | $319 |
IWN | 2,055 | +2,055 | $319 |
CEDAR FAIR L P | 7,745 | +7,745 | $308 |
FUN | 7,745 | +7,745 | $308 |
ABBOTT LABS | 2,786 | +2,786 | $307 |
ABT | 2,786 | +2,786 | $307 |
WISDOMTREE TR | 7,547 | +7,547 | $307 |
DEM | 7,547 | +7,547 | $307 |
LAM RESEARCH CORP | 388 | +388 | $304 |
LRCX | 388 | +388 | $304 |
VANGUARD INDEX FDS (VXF) | 1,822 | +1,822 | $300 |
VXF | 1,822 | +1,822 | $300 |
ARK ETF TR (ARKK) | 5,641 | +5,641 | $295 |
ARKK | 5,641 | +5,641 | $295 |
VANGUARD SCOTTSDALE FDS (VCIT) | 3,591 | +3,591 | $292 |
VCIT | 3,591 | +3,591 | $292 |
DISNEY WALT CO | 3,105 | +3,105 | $280 |
DIS | 3,105 | +3,105 | $280 |
ISHARES TR (IGF) | 5,921 | +5,921 | $279 |
IGF | 5,921 | +5,921 | $279 |
SSGA ACTIVE ETF TR (SRLN) | 6,639 | -42,159 | $278 |
SRLN | 6,639 | -42,159 | $278 |
PFIZER INC | 9,571 | +9,571 | $276 |
PFE | 9,571 | +9,571 | $276 |
SPDR SER TR (SHM) | 5,696 | +5,696 | $272 |
SHM | 5,696 | +5,696 | $272 |
ARK ETF TR (ARKQ) | 4,702 | +4,702 | $271 |
ARKQ | 4,702 | +4,702 | $271 |
ISHARES TR (IWB) | 1,033 | +1,033 | $271 |
IWB | 1,033 | +1,033 | $271 |
WILLIAMS SONOMA INC | 1,343 | +1,343 | $271 |
WSM | 1,343 | +1,343 | $271 |
TEXAS INSTRS INC | 1,587 | -11,453 | $270 |
TXN | 1,587 | -11,453 | $270 |
ISHARES TR (IVW) | 3,478 | +3,478 | $261 |
IVW | 3,478 | +3,478 | $261 |
BANK AMERICA CORP | 7,733 | +7,733 | $260 |
BAC | 7,733 | +7,733 | $260 |
ISHARES TR (IJT) | 2,053 | +2,053 | $257 |
IJT | 2,053 | +2,053 | $257 |
GROUP 1 AUTOMOTIVE INC | 818 | +818 | $249 |
GPI | 818 | +818 | $249 |
RTX CORPORATION | 2,943 | -21,022 | $248 |
RTX | 2,943 | -21,022 | $248 |
ALPHABET INC | 1,755 | +1,755 | $245 |
GOOGL | 1,755 | +1,755 | $245 |
BLACKSTONE INC | 1,863 | +1,863 | $244 |
BX | 1,863 | +1,863 | $244 |
COTERRA ENERGY INC | 9,546 | +9,546 | $244 |
CTRA | 9,546 | +9,546 | $244 |
WELLS FARGO CO NEW | 4,838 | +4,838 | $238 |
WFC | 4,838 | +4,838 | $238 |
PEPSICO INC | 1,392 | -11,009 | $236 |
PEP | 1,392 | -11,009 | $236 |
NORFOLK SOUTHN CORP | 991 | +991 | $234 |
NSC | 991 | +991 | $234 |
INVESCO EXCHANGE TRADED FD T (RYJ) | 3,692 | +3,692 | $228 |
RYJ | 3,692 | +3,692 | $228 |
SELECT SECTOR SPDR TR (XLC) | 3,121 | +3,121 | $227 |
XLC | 3,121 | +3,121 | $227 |
INTEL CORP | 4,479 | +4,479 | $225 |
INTC | 4,479 | +4,479 | $225 |
WISDOMTREE TR | 4,715 | +4,715 | $224 |
DGRS | 4,715 | +4,715 | $224 |
VANGUARD INDEX FDS (VBK) | 923 | +923 | $223 |
VBK | 923 | +923 | $223 |
ORACLE CORP | 2,094 | -21,304 | $221 |
ORCL | 2,094 | -21,304 | $221 |
ARCBEST CORP | 1,827 | +1,827 | $220 |
ARCB | 1,827 | +1,827 | $220 |
DOW INC | 3,912 | +3,912 | $215 |
DOW | 3,912 | +3,912 | $215 |
SCHWAB STRATEGIC TR | 4,616 | +4,616 | $215 |
SCHZ | 4,616 | +4,616 | $215 |
CATERPILLAR INC | 710 | +710 | $210 |
CAT | 710 | +710 | $210 |
PENNYMAC FINL SVCS INC NEW | 2,352 | +2,352 | $208 |
PFSI | 2,352 | +2,352 | $208 |
SCHLUMBERGER LTD | 3,962 | +3,962 | $206 |
SLB | 3,962 | +3,962 | $206 |
ISHARES TR (ITA) | 1,604 | +1,604 | $203 |
ITA | 1,604 | +1,604 | $203 |
ENOVA INTL INC | 3,643 | +3,643 | $202 |
ENVA | 3,643 | +3,643 | $202 |
STELLAR BANCORP INC | 7,246 | +7,246 | $202 |
STEL | 7,246 | +7,246 | $202 |
FREEPORT MCMORAN INC | 4,710 | +4,710 | $201 |
FCX | 4,710 | +4,710 | $201 |
ISHARES INC (IEMG) | 3,968 | +3,968 | $201 |
IEMG | 3,968 | +3,968 | $201 |
UPBOUND GROUP INC | 5,905 | +5,905 | $201 |
UPBD | 5,905 | +5,905 | $201 |
ADEIA INC | 14,753 | +14,753 | $183 |
ADEA | 14,753 | +14,753 | $183 |
FORD MTR CO DEL | 14,632 | +14,632 | $178 |
F | 14,632 | +14,632 | $178 |
ALIGHT INC | 17,036 | +17,036 | $145 |
ALIT | 17,036 | +17,036 | $145 |
DNP SELECT INCOME FD INC | 10,164 | +10,164 | $86 |
DNP | 10,164 | +10,164 | $86 |
TELLURIAN INC NEW | 13,621 | +13,621 | $10 |
TELL | 13,621 | +13,621 | $10 |
AIRBNB INC | $0 (exited) | ||
ABNB | 0 | -12,501 | $0 |
ASANA INC | $0 (exited) | ||
ASAN | 0 | -110,744 | $0 |
CELSIUS HLDGS INC | $0 (exited) | ||
CELH | 0 | -9,108 | $0 |
CHIPOTLE MEXICAN GRILL INC | $0 (exited) | ||
CMG | 0 | -1,209 | $0 |
TRAEGER INC | $0 (exited) | ||
COOK | 0 | -131,962 | $0 |
SALESFORCE INC | $0 (exited) | ||
CRM | 0 | -12,052 | $0 |
DATADOG INC | $0 (exited) | ||
DDOG | 0 | -2,219 | $0 |
DANAHER CORPORATION | $0 (exited) | ||
DHR | 0 | -9,210 | $0 |
DOMO INC | $0 (exited) | ||
DOMO | 0 | -14,276 | $0 |
ISHARES TR | $0 (exited) | ||
FALN | 0 | -63,836 | $0 |
FIDELITY MERRIMACK STR TR | $0 (exited) | ||
FBND | 0 | -98,978 | $0 |
GENERAL DYNAMICS CORP | $0 (exited) | ||
GD | 0 | -10,886 | $0 |
HONEYWELL INTL INC | $0 (exited) | ||
HON | 0 | -11,396 | $0 |
WISDOMTREE TR | $0 (exited) | ||
IHDG | 0 | -119,003 | $0 |
JETBLUE AWYS CORP | $0 (exited) | ||
JBLU | 0 | -203,066 | $0 |
LULULEMON ATHLETICA INC | $0 (exited) | ||
LULU | 0 | -5,302 | $0 |
MARRIOTT INTL INC NEW | $0 (exited) | ||
MAR | 0 | -12,226 | $0 |
NIKOLA CORP | $0 (exited) | ||
NKLA | 0 | -1,027,436 | $0 |
SERVICENOW INC | $0 (exited) | ||
NOW | 0 | -4,531 | $0 |
PALO ALTO NETWORKS INC | $0 (exited) | ||
PANW | 0 | -14,788 | $0 |
PURPLE INNOVATION INC | $0 (exited) | ||
PRPL | 0 | -25,000 | $0 |
ISHARES TR | $0 (exited) | ||
QUAL | 0 | -94,786 | $0 |
RIVIAN AUTOMOTIVE INC | $0 (exited) | ||
RIVN | 0 | -87,379 | $0 |
SUNRUN INC | $0 (exited) | ||
RUN | 0 | -184,594 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHB | 0 | -9,504 | $0 |
SCHWAB CHARLES CORP | $0 (exited) | ||
SCHW | 0 | -40,333 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -37,842 | $0 |
SOFI TECHNOLOGIES INC | $0 (exited) | ||
SOFI | 0 | -43,851 | $0 |
STRYKER CORPORATION | $0 (exited) | ||
SYK | 0 | -5,585 | $0 |
TESLA INC | $0 (exited) | ||
TSLA | 0 | -2,492 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -12,361 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VB | 0 | -28,301 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VGT | 0 | -12,939 | $0 |
WASTE MGMT INC DEL | $0 (exited) | ||
WM | 0 | -9,609 | $0 |
ZSCALER INC | 0 | -17,324 | $0 (exited) |
ZS | 0 | -17,324 | $0 |
See Summary: Saxon Interests Inc. Top Holdings
See Details: Top 10 Stocks Held By Saxon Interests Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PRF | +485,396 | +$17,086 |
IWF | +22,011 | +$6,673 |
VTI | +27,589 | +$6,545 |
AMZN | +23,878 | +$3,628 |
EWJ | +53,293 | +$3,418 |
AGG | +30,339 | +$3,011 |
XOM | +28,577 | +$2,857 |
PULS | +50,872 | +$2,513 |
IWM | +12,403 | +$2,489 |
CVX | +16,533 | +$2,466 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QUAL | -94,786 | -$12,492 |
VGT | -12,939 | -$5,368 |
VB | -28,301 | -$5,351 |
IHDG | -119,003 | -$4,610 |
FBND | -98,978 | -$4,311 |
PANW | -14,788 | -$3,467 |
ZS | -17,324 | -$2,695 |
NOW | -4,531 | -$2,533 |
CRM | -12,052 | -$2,444 |
GD | -10,886 | -$2,406 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIL | +78,016 | +$7,125 |
AAPL | +21,558 | +$4,501 |
VOO | +11,263 | +$4,946 |
MSFT | +5,422 | +$2,575 |
DIA | +302 | +$149 |
AVGO | -1,832 | -$1,084 |
UNH | -3,212 | -$1,578 |
COST | -3,934 | -$2,170 |
HD | -3,994 | -$1,056 |
BRK | -5,110 | -$1,777 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPY | -45,252 | -$19,043 |
SRLN | -42,159 | -$1,768 |
VO | -23,864 | -$4,929 |
ORCL | -21,304 | -$2,257 |
RTX | -21,022 | -$1,477 |
GOOG | -19,479 | -$2,545 |
MDT | -16,668 | -$1,270 |
TXN | -11,453 | -$1,803 |
PEP | -11,009 | -$1,865 |
Size ($ in 1000's)
At 12/31/2023: $199,772 At 09/30/2023: $148,689 Saxon Interests Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saxon Interests Inc. 13F filings. Link to 13F filings: SEC filings |