HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IXUS) |
1,359,290 | +160,539 | $92,242 |
| IXUS | 1,359,290 | +160,539 | $92,242 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
342,741 | +41,036 | $58,048 |
| RSP | 342,741 | +41,036 | $58,048 |
| ISHARES TR (ITOT) |
441,691 | +20,240 | $50,927 |
| ITOT | 441,691 | +20,240 | $50,927 |
| ISHARES TR (PFF) |
1,378,133 | +179,666 | $44,418 |
| PFF | 1,378,133 | +179,666 | $44,418 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
1,108,956 | +140,840 | $42,670 |
| FDL | 1,108,956 | +140,840 | $42,670 |
| ISHARES TR (FLOT) |
816,830 | +1,344 | $41,707 |
| FLOT | 816,830 | +1,344 | $41,707 |
| ISHARES TR (AGZ) |
329,582 | -10,178 | $35,611 |
| AGZ | 329,582 | -10,178 | $35,611 |
| ISHARES TR (IWD) |
175,251 | +9,838 | $31,389 |
| IWD | 175,251 | +9,838 | $31,389 |
| ISHARES TR (IJH) |
441,462 | +370,953 | $26,814 |
| IJH | 441,462 | +370,953 | $26,814 |
| ISHARES TR (IWM) |
126,559 | +58,841 | $26,614 |
| IWM | 126,559 | +58,841 | $26,614 |
| APPLE INC |
154,177 | -9,325 | $26,438 |
| AAPL | 154,177 | -9,325 | $26,438 |
| MICROSOFT CORP |
43,742 | -5,696 | $18,403 |
| MSFT | 43,742 | -5,696 | $18,403 |
| AMAZON COM INC |
58,927 | -6,637 | $10,629 |
| AMZN | 58,927 | -6,637 | $10,629 |
| ISHARES TR (IVV) |
19,643 | -6,524 | $10,327 |
| IVV | 19,643 | -6,524 | $10,327 |
| VANGUARD WORLD FD (VGT) |
19,581 | +1,272 | $10,267 |
| VGT | 19,581 | +1,272 | $10,267 |
| VANGUARD INDEX FDS (VOO) |
20,859 | -10,502 | $10,027 |
| VOO | 20,859 | -10,502 | $10,027 |
| ISHARES TR (SHY) |
109,114 | -27,874 | $8,924 |
| SHY | 109,114 | -27,874 | $8,924 |
| ISHARES TR (IJR) |
68,811 | +9,517 | $7,605 |
| IJR | 68,811 | +9,517 | $7,605 |
| NVIDIA CORPORATION |
8,283 | -718 | $7,484 |
| NVDA | 8,283 | -718 | $7,484 |
| INVESCO QQQ TR |
16,806 | -322 | $7,462 |
| QQQ | 16,806 | -322 | $7,462 |
| ISHARES TR (IEFA) |
99,045 | +9,207 | $7,351 |
| IEFA | 99,045 | +9,207 | $7,351 |
 BERKSHIRE HATHAWAY INC DEL |
$7,260 | ||
| BRK.B | 15,756 | -1,886 | $6,626 |
| BRK.A | 1 | UNCH | $634 |
| ELI LILLY & CO |
8,985 | -103 | $6,990 |
| LLY | 8,985 | -103 | $6,990 |
| ISHARES TR (IUSB) |
142,160 | +31,075 | $6,481 |
| IUSB | 142,160 | +31,075 | $6,481 |
| ISHARES TR (AOR) |
112,878 | +2,496 | $6,284 |
| AOR | 112,878 | +2,496 | $6,284 |
| JPMORGAN CHASE & CO |
30,792 | -6,524 | $6,168 |
| JPM | 30,792 | -6,524 | $6,168 |
| EXXON MOBIL CORP |
52,693 | +495 | $6,125 |
| XOM | 52,693 | +495 | $6,125 |
| CHEVRON CORP NEW |
36,814 | -2,881 | $5,807 |
| CVX | 36,814 | -2,881 | $5,807 |
| ABBVIE INC |
31,518 | -5,910 | $5,739 |
| ABBV | 31,518 | -5,910 | $5,739 |
| COSTCO WHSL CORP NEW |
7,477 | -530 | $5,478 |
| COST | 7,477 | -530 | $5,478 |
| PEPSICO INC |
29,446 | -2,153 | $5,153 |
| PEP | 29,446 | -2,153 | $5,153 |
| ISHARES TR (IYW) |
37,229 | +20 | $5,028 |
| IYW | 37,229 | +20 | $5,028 |
| JOHNSON & JOHNSON |
30,565 | +14,533 | $4,835 |
| JNJ | 30,565 | +14,533 | $4,835 |
| ALPHABET INC |
31,554 | -969 | $4,762 |
| GOOGL | 31,554 | -969 | $4,762 |
| UNITED RENTALS INC |
6,246 | -1,378 | $4,504 |
| URI | 6,246 | -1,378 | $4,504 |
| EMERSON ELEC CO |
39,673 | -6,182 | $4,500 |
| EMR | 39,673 | -6,182 | $4,500 |
| SELECT SECTOR SPDR TR (XLC) |
54,639 | -188 | $4,462 |
| XLC | 54,639 | -188 | $4,462 |
| ISHARES TR (HEFA) |
122,021 | +40,340 | $4,256 |
| HEFA | 122,021 | +40,340 | $4,256 |
| GOLDMAN SACHS GROUP INC |
9,917 | -2,023 | $4,142 |
| GS | 9,917 | -2,023 | $4,142 |
| US BANCORP DEL |
82,656 | +1,788 | $3,695 |
| USB | 82,656 | +1,788 | $3,695 |
| SELECT SECTOR SPDR TR (XLY) |
19,473 | +96 | $3,581 |
| XLY | 19,473 | +96 | $3,581 |
| VANGUARD WORLD FD (VHT) |
13,224 | +51 | $3,577 |
| VHT | 13,224 | +51 | $3,577 |
| ARK ETF TR (ARKK) |
71,339 | +1,636 | $3,573 |
| ARKK | 71,339 | +1,636 | $3,573 |
| VANGUARD INDEX FDS (VTV) |
20,234 | +6,851 | $3,294 |
| VTV | 20,234 | +6,851 | $3,294 |
| ISHARES TR (IVE) |
17,581 | +6,824 | $3,284 |
| IVE | 17,581 | +6,824 | $3,284 |
| SPDR S&P 500 ETF TR (SPY) |
5,982 | +84 | $3,129 |
| SPY | 5,982 | +84 | $3,129 |
| SELECT SECTOR SPDR TR (XLF) |
73,906 | -253 | $3,113 |
| XLF | 73,906 | -253 | $3,113 |
| 3M CO |
28,815 | +22,384 | $3,056 |
| MMM | 28,815 | +22,384 | $3,056 |
| ISHARES TR (IVW) |
35,809 | +8,460 | $3,024 |
| IVW | 35,809 | +8,460 | $3,024 |
| SELECT SECTOR SPDR TR (XLI) |
23,852 | +65 | $3,004 |
| XLI | 23,852 | +65 | $3,004 |
| GRANITESHARES ETF TR (NVDL) |
71,642 | +60,653 | $2,973 |
| NVDL | 71,642 | +60,653 | $2,973 |
| ISHARES INC (IEMG) |
54,453 | +4,071 | $2,810 |
| IEMG | 54,453 | +4,071 | $2,810 |
| SPDR SER TR (CWB) |
36,651 | +1,805 | $2,677 |
| CWB | 36,651 | +1,805 | $2,677 |
| ALPHABET INC |
17,472 | -607 | $2,660 |
| GOOG | 17,472 | -607 | $2,660 |
| DIREXION SHS ETF TR (TECL) |
32,851 | -590 | $2,633 |
| TECL | 32,851 | -590 | $2,633 |
| VANGUARD WHITEHALL FDS (VYM) |
21,269 | +21,269 | $2,573 |
| VYM | 21,269 | +21,269 | $2,573 |
| VERIZON COMMUNICATIONS INC |
59,541 | +3,868 | $2,498 |
| VZ | 59,541 | +3,868 | $2,498 |
| DUTCH BROS INC |
73,957 | -3,125 | $2,441 |
| BROS | 73,957 | -3,125 | $2,441 |
| ISHARES TR (QUAL) |
13,443 | -1,999 | $2,209 |
| QUAL | 13,443 | -1,999 | $2,209 |
| BANK MONTREAL MEDIUM |
6,605 | +425 | $2,160 |
| FNGU | 6,605 | +425 | $2,160 |
| META PLATFORMS INC |
4,381 | -102 | $2,127 |
| META | 4,381 | -102 | $2,127 |
| VANGUARD WORLD FD (VDC) |
9,990 | +151 | $2,039 |
| VDC | 9,990 | +151 | $2,039 |
| ISHARES TR (MBB) |
21,553 | -1,785 | $1,992 |
| MBB | 21,553 | -1,785 | $1,992 |
| SCHWAB STRATEGIC TR |
24,089 | +13,545 | $1,942 |
| SCHD | 24,089 | +13,545 | $1,942 |
| BLACKROCK ETF TRUST (DYNF) |
42,436 | +42,436 | $1,884 |
| DYNF | 42,436 | +42,436 | $1,884 |
| PFIZER INC |
67,248 | -1,913 | $1,866 |
| PFE | 67,248 | -1,913 | $1,866 |
| DIREXION SHS ETF TR (AMZU) |
53,736 | +915 | $1,830 |
| AMZU | 53,736 | +915 | $1,830 |
| SALESFORCE INC |
5,860 | -45 | $1,765 |
| CRM | 5,860 | -45 | $1,765 |
| DIREXION SHS ETF TR (MSFU) |
38,477 | +495 | $1,762 |
| MSFU | 38,477 | +495 | $1,762 |
| ISHARES TR (AOM) |
40,027 | +13,292 | $1,712 |
| AOM | 40,027 | +13,292 | $1,712 |
| ISHARES GOLD TR (IAU) |
38,068 | -2,000 | $1,599 |
| IAU | 38,068 | -2,000 | $1,599 |
| TESLA INC |
9,016 | -1,202 | $1,585 |
| TSLA | 9,016 | -1,202 | $1,585 |
| SPDR GOLD TR (GLD) |
7,676 | +198 | $1,579 |
| GLD | 7,676 | +198 | $1,579 |
| CATERPILLAR INC |
4,302 | -10 | $1,577 |
| CAT | 4,302 | -10 | $1,577 |
| VANGUARD BD INDEX FDS (BSV) |
20,244 | -36,276 | $1,552 |
| BSV | 20,244 | -36,276 | $1,552 |
| SELECT SECTOR SPDR TR (XLE) |
15,793 | +380 | $1,491 |
| XLE | 15,793 | +380 | $1,491 |
| PROCTER AND GAMBLE CO |
8,948 | -582 | $1,452 |
| PG | 8,948 | -582 | $1,452 |
| WELLS FARGO CO NEW |
24,585 | -1,122 | $1,425 |
| WFC | 24,585 | -1,122 | $1,425 |
| VANECK ETF TRUST (MOAT) |
15,352 | +10,654 | $1,380 |
| MOAT | 15,352 | +10,654 | $1,380 |
| VISA INC |
4,897 | -1,464 | $1,367 |
| V | 4,897 | -1,464 | $1,367 |
| ISHARES TR (EFV) |
24,684 | -13,567 | $1,343 |
| EFV | 24,684 | -13,567 | $1,343 |
| NIKE INC |
13,986 | -9,603 | $1,314 |
| NKE | 13,986 | -9,603 | $1,314 |
| DIREXION SHS ETF TR (AAPU) |
56,789 | +3,908 | $1,278 |
| AAPU | 56,789 | +3,908 | $1,278 |
| ISHARES TR (EFG) |
12,249 | -1,198 | $1,271 |
| EFG | 12,249 | -1,198 | $1,271 |
| INTERNATIONAL BUSINESS MACHS |
6,447 | +765 | $1,231 |
| IBM | 6,447 | +765 | $1,231 |
| BOEING CO |
6,312 | -3,161 | $1,218 |
| BA | 6,312 | -3,161 | $1,218 |
| KEYCORP |
75,336 | -5,244 | $1,191 |
| KEY | 75,336 | -5,244 | $1,191 |
| FORTINET INC |
17,200 | -441 | $1,175 |
| FTNT | 17,200 | -441 | $1,175 |
| ISHARES TR (AOA) |
15,256 | -45 | $1,121 |
| AOA | 15,256 | -45 | $1,121 |
| UNITEDHEALTH GROUP INC |
2,224 | +133 | $1,100 |
| UNH | 2,224 | +133 | $1,100 |
| PHILIP MORRIS INTL INC |
11,635 | -773 | $1,066 |
| PM | 11,635 | -773 | $1,066 |
| PALO ALTO NETWORKS INC |
3,729 | +230 | $1,059 |
| PANW | 3,729 | +230 | $1,059 |
| DIREXION SHS ETF TR (ERX) |
14,561 | -230 | $1,031 |
| ERX | 14,561 | -230 | $1,031 |
| GRANITESHARES ETF TR (FBL) |
38,397 | +32,190 | $1,009 |
| FBL | 38,397 | +32,190 | $1,009 |
| APPLIED MATLS INC |
4,850 | +37 | $1,000 |
| AMAT | 4,850 | +37 | $1,000 |
| PACER FDS TR |
17,193 | -189 | $999 |
| COWZ | 17,193 | -189 | $999 |
| VANECK ETF TRUST (CLOI) |
18,457 | +13,971 | $975 |
| CLOI | 18,457 | +13,971 | $975 |
| RTX CORPORATION |
9,952 | +117 | $971 |
| RTX | 9,952 | +117 | $971 |
| VANGUARD BD INDEX FDS (BIV) |
12,015 | -19,690 | $906 |
| BIV | 12,015 | -19,690 | $906 |
| STARBUCKS CORP |
9,887 | -846 | $904 |
| SBUX | 9,887 | -846 | $904 |
| ISHARES TR (ESGU) |
7,849 | -3,069 | $902 |
| ESGU | 7,849 | -3,069 | $902 |
| CISCO SYS INC |
17,877 | -6,051 | $891 |
| CSCO | 17,877 | -6,051 | $891 |
| HOME DEPOT INC |
2,312 | -81 | $887 |
| HD | 2,312 | -81 | $887 |
| ISHARES TR (LQD) |
8,108 | -6,720 | $883 |
| LQD | 8,108 | -6,720 | $883 |
| ISHARES TR (AGG) |
8,895 | -4,550 | $871 |
| AGG | 8,895 | -4,550 | $871 |
| VANGUARD INDEX FDS (VBR) |
4,522 | +776 | $868 |
| VBR | 4,522 | +776 | $868 |
| ISHARES TR (IWB) |
2,941 | -739 | $847 |
| IWB | 2,941 | -739 | $847 |
| THERMO FISHER SCIENTIFIC INC |
1,409 | +41 | $819 |
| TMO | 1,409 | +41 | $819 |
| ORACLE CORP |
6,414 | +395 | $806 |
| ORCL | 6,414 | +395 | $806 |
| WALMART INC |
13,402 | +9,346 | $806 |
| WMT | 13,402 | +9,346 | $806 |
| MORGAN STANLEY |
8,549 | -65 | $805 |
| MS | 8,549 | -65 | $805 |
| INTUIT |
1,229 | +40 | $799 |
| INTU | 1,229 | +40 | $799 |
| ISHARES TR (TIP) |
7,331 | -365 | $787 |
| TIP | 7,331 | -365 | $787 |
| BRISTOL MYERS SQUIBB CO |
14,403 | +645 | $781 |
| BMY | 14,403 | +645 | $781 |
| FISERV INC |
4,862 | +119 | $777 |
| FI | 4,862 | +119 | $777 |
| AMGEN INC |
2,727 | +160 | $775 |
| AMGN | 2,727 | +160 | $775 |
| MCDONALDS CORP |
2,687 | -307 | $758 |
| MCD | 2,687 | -307 | $758 |
| ISHARES TR (IWF) |
2,245 | UNCH | $757 |
| IWF | 2,245 | UNCH | $757 |
| INVESCO EXCHANGE TRADED FD T (XMMO) |
6,551 | +6,551 | $753 |
| XMMO | 6,551 | +6,551 | $753 |
| MERCK & CO INC |
5,656 | +112 | $746 |
| MRK | 5,656 | +112 | $746 |
| AIRBNB INC |
4,490 | UNCH | $741 |
| ABNB | 4,490 | UNCH | $741 |
| ALASKA AIR GROUP INC |
17,182 | +5,605 | $739 |
| ALK | 17,182 | +5,605 | $739 |
| ARK ETF TR (ARKF) |
24,185 | +445 | $734 |
| ARKF | 24,185 | +445 | $734 |
| CROWDSTRIKE HLDGS INC |
2,288 | +207 | $734 |
| CRWD | 2,288 | +207 | $734 |
| NOVO NORDISK A S |
5,648 | +79 | $725 |
| NVO | 5,648 | +79 | $725 |
| SPDR SER TR (JNK) |
7,551 | -12,793 | $719 |
| JNK | 7,551 | -12,793 | $719 |
| SPDR SER TR (SHM) |
15,079 | -7,021 | $715 |
| SHM | 15,079 | -7,021 | $715 |
| NORTHWEST NAT HLDG CO |
18,962 | UNCH | $706 |
| NWN | 18,962 | UNCH | $706 |
| BLACKROCK ETF TRUST II (BINC) |
13,307 | +13,307 | $698 |
| BINC | 13,307 | +13,307 | $698 |
| ISHARES TR (GOVT) |
30,652 | +2,036 | $698 |
| GOVT | 30,652 | +2,036 | $698 |
| BLACKSTONE INC |
5,296 | UNCH | $696 |
| BX | 5,296 | UNCH | $696 |
| BROADCOM INC |
517 | -6 | $685 |
| AVGO | 517 | -6 | $685 |
| SELECT SECTOR SPDR TR (XLU) |
10,405 | +129 | $683 |
| XLU | 10,405 | +129 | $683 |
| PAYCHEX INC |
5,517 | +288 | $678 |
| PAYX | 5,517 | +288 | $678 |
| COCA COLA CO |
10,972 | +5,655 | $670 |
| KO | 10,972 | +5,655 | $670 |
| KROGER CO |
11,567 | -3 | $661 |
| KR | 11,567 | -3 | $661 |
| CLOROX CO DEL |
4,217 | +96 | $646 |
| CLX | 4,217 | +96 | $646 |
| ALTRIA GROUP INC |
14,679 | +289 | $640 |
| MO | 14,679 | +289 | $640 |
| DISNEY WALT CO |
5,145 | +383 | $630 |
| DIS | 5,145 | +383 | $630 |
| VANGUARD INDEX FDS (VUG) |
1,763 | -288 | $607 |
| VUG | 1,763 | -288 | $607 |
| ISHARES TR (MUB) |
5,633 | -1,222 | $606 |
| MUB | 5,633 | -1,222 | $606 |
| LOWES COS INC |
2,368 | -946 | $603 |
| LOW | 2,368 | -946 | $603 |
| COMCAST CORP NEW |
13,891 | -3,756 | $602 |
| CMCSA | 13,891 | -3,756 | $602 |
| KIMBERLY CLARK CORP |
4,656 | +160 | $602 |
| KMB | 4,656 | +160 | $602 |
| PROSHARES TR (TQQQ) |
9,777 | +25 | $602 |
| TQQQ | 9,777 | +25 | $602 |
| BANK AMERICA CORP |
15,747 | -10 | $597 |
| BAC | 15,747 | -10 | $597 |
| ISHARES TR (IUSG) |
4,997 | +1 | $586 |
| IUSG | 4,997 | +1 | $586 |
| AUTOMATIC DATA PROCESSING IN |
2,315 | +118 | $578 |
| ADP | 2,315 | +118 | $578 |
| SNAP INC |
49,642 | +2,850 | $570 |
| SNAP | 49,642 | +2,850 | $570 |
| ACCENTURE PLC IRELAND |
1,614 | +70 | $560 |
| ACN | 1,614 | +70 | $560 |
| ISHARES INC (EMXC) |
9,710 | +5,970 | $559 |
| EMXC | 9,710 | +5,970 | $559 |
| SOUTHWEST AIRLS CO |
18,914 | +1,531 | $552 |
| LUV | 18,914 | +1,531 | $552 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,887 | +92 | $527 |
| VIG | 2,887 | +92 | $527 |
| AUTOZONE INC |
167 | +7 | $526 |
| AZO | 167 | +7 | $526 |
| PACER FDS TR |
15,079 | -600 | $523 |
| GCOW | 15,079 | -600 | $523 |
| CHECK POINT SOFTWARE TECH LT |
3,121 | +134 | $512 |
| CHKP | 3,121 | +134 | $512 |
| MASTERCARD INCORPORATED |
1,062 | +25 | $512 |
| MA | 1,062 | +25 | $512 |
| LOUISIANA PAC CORP |
6,068 | +9 | $509 |
| LPX | 6,068 | +9 | $509 |
| SIGA TECHNOLOGIES INC |
59,389 | UNCH | $508 |
| SIGA | 59,389 | UNCH | $508 |
| MICRON TECHNOLOGY INC |
4,283 | +152 | $505 |
| MU | 4,283 | +152 | $505 |
| DIREXION SHS ETF TR (GGLL) |
14,309 | +469 | $494 |
| GGLL | 14,309 | +469 | $494 |
| ABBOTT LABS |
4,336 | -1,674 | $493 |
| ABT | 4,336 | -1,674 | $493 |
| NETFLIX INC |
812 | UNCH | $493 |
| NFLX | 812 | UNCH | $493 |
| COLUMBIA BKG SYS INC |
25,356 | -188 | $490 |
| COLB | 25,356 | -188 | $490 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
3,564 | +160 | $490 |
| ICE | 3,564 | +160 | $490 |
| CENCORA INC |
2,010 | +2,010 | $488 |
| COR | 2,010 | +2,010 | $488 |
| STRYKER CORPORATION |
1,353 | +573 | $484 |
| SYK | 1,353 | +573 | $484 |
| VANECK ETF TRUST (SMOT) |
13,852 | +13,852 | $472 |
| SMOT | 13,852 | +13,852 | $472 |
| HONEYWELL INTL INC |
2,242 | -251 | $460 |
| HON | 2,242 | -251 | $460 |
| DEERE & CO |
1,110 | -203 | $456 |
| DE | 1,110 | -203 | $456 |
| FAIR ISAAC CORP |
365 | +15 | $456 |
| FICO | 365 | +15 | $456 |
| MSCI INC |
797 | +56 | $447 |
| MSCI | 797 | +56 | $447 |
| TRACTOR SUPPLY CO |
1,698 | +104 | $444 |
| TSCO | 1,698 | +104 | $444 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
10,150 | +65 | $443 |
| FIXD | 10,150 | +65 | $443 |
| INTUITIVE SURGICAL INC |
1,109 | -27 | $442 |
| ISRG | 1,109 | -27 | $442 |
| ISHARES TR (TLT) |
4,660 | -8,313 | $441 |
| TLT | 4,660 | -8,313 | $441 |
| QUALCOMM INC |
2,581 | +29 | $437 |
| QCOM | 2,581 | +29 | $437 |
| ADOBE INC |
865 | +23 | $436 |
| ADBE | 865 | +23 | $436 |
| EATON CORP PLC |
1,395 | -74 | $436 |
| ETN | 1,395 | -74 | $436 |
| MONDELEZ INTL INC |
6,190 | -16 | $433 |
| MDLZ | 6,190 | -16 | $433 |
| INTEL CORP |
9,714 | -4,911 | $429 |
| INTC | 9,714 | -4,911 | $429 |
| WEYERHAEUSER CO MTN BE |
11,922 | -3 | $428 |
| WY | 11,922 | -3 | $428 |
| COLGATE PALMOLIVE CO |
4,740 | -199 | $427 |
| CL | 4,740 | -199 | $427 |
| INVESCO EXCH TRADED FD TR II (SPHB) |
4,847 | +39 | $425 |
| SPHB | 4,847 | +39 | $425 |
| ISHARES TR (AOK) |
11,380 | +693 | $419 |
| AOK | 11,380 | +693 | $419 |
| FORD MTR CO DEL |
31,407 | -3,070 | $417 |
| F | 31,407 | -3,070 | $417 |
| ROLLINS INC |
9,010 | +374 | $417 |
| ROL | 9,010 | +374 | $417 |
| ATS CORPORATION |
12,323 | UNCH | $416 |
| ATS | 12,323 | UNCH | $416 |
| CHURCH & DWIGHT CO INC |
3,979 | +287 | $415 |
| CHD | 3,979 | +287 | $415 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
7,142 | +351 | $413 |
| JEPI | 7,142 | +351 | $413 |
| ISHARES TR (IYG) |
6,207 | +3,799 | $412 |
| IYG | 6,207 | +3,799 | $412 |
| MONSTER BEVERAGE CORP NEW |
6,956 | +323 | $412 |
| MNST | 6,956 | +323 | $412 |
| ISHARES TR (IUSV) |
4,536 | -347 | $410 |
| IUSV | 4,536 | -347 | $410 |
| UNION PAC CORP |
1,669 | -27 | $410 |
| UNP | 1,669 | -27 | $410 |
| ISHARES TR (IYE) |
8,207 | +343 | $405 |
| IYE | 8,207 | +343 | $405 |
| ALPS ETF TR (AMLP) |
8,413 | +121 | $399 |
| AMLP | 8,413 | +121 | $399 |
| FACTSET RESH SYS INC |
869 | +75 | $395 |
| FDS | 869 | +75 | $395 |
| HERSHEY CO |
2,023 | +119 | $393 |
| HSY | 2,023 | +119 | $393 |
| MCCORMICK & CO INC |
5,113 | +706 | $393 |
| MKC | 5,113 | +706 | $393 |
| METTLER TOLEDO INTERNATIONAL |
290 | +30 | $386 |
| MTD | 290 | +30 | $386 |
| ISHARES TR (IGIB) |
7,442 | -1,477 | $384 |
| IGIB | 7,442 | -1,477 | $384 |
| ISHARES TR (EMB) |
4,239 | +1,572 | $380 |
| EMB | 4,239 | +1,572 | $380 |
| DIMENSIONAL ETF TRUST (DFUS) |
6,528 | UNCH | $372 |
| DFUS | 6,528 | UNCH | $372 |
| LAM RESEARCH CORP |
377 | -1 | $366 |
| LRCX | 377 | -1 | $366 |
| ISHARES TR (USMV) |
4,384 | -1,684 | $366 |
| USMV | 4,384 | -1,684 | $366 |
| ZSCALER INC |
1,896 | +43 | $365 |
| ZS | 1,896 | +43 | $365 |
| DBX ETF TR (DBEF) |
8,881 | -2,704 | $363 |
| DBEF | 8,881 | -2,704 | $363 |
| AGILENT TECHNOLOGIES INC |
2,479 | -5 | $361 |
| A | 2,479 | -5 | $361 |
| PROSHARES TR (QID) |
40,329 | -800 | $361 |
| QID | 40,329 | -800 | $361 |
| ISHARES TR (IYR) |
3,898 | -25,197 | $350 |
| IYR | 3,898 | -25,197 | $350 |
| DUKE ENERGY CORP NEW |
3,611 | -6 | $349 |
| DUK | 3,611 | -6 | $349 |
| IRON MTN INC DEL |
4,319 | -3 | $346 |
| IRM | 4,319 | -3 | $346 |
| DIREXION SHS ETF TR (TSLL) |
42,700 | +4,315 | $346 |
| TSLL | 42,700 | +4,315 | $346 |
| MEDTRONIC PLC |
3,925 | -386 | $342 |
| MDT | 3,925 | -386 | $342 |
| CALIFORNIA WTR SVC GROUP |
7,200 | UNCH | $335 |
| CWT | 7,200 | UNCH | $335 |
| GRAINGER W W INC |
328 | -12 | $334 |
| GWW | 328 | -12 | $334 |
| METLIFE INC |
4,471 | +26 | $331 |
| MET | 4,471 | +26 | $331 |
| MARVELL TECHNOLOGY INC |
4,671 | +2 | $331 |
| MRVL | 4,671 | +2 | $331 |
| VANGUARD WHITEHALL FDS (VIGI) |
4,054 | UNCH | $331 |
| VIGI | 4,054 | UNCH | $331 |
| ISHARES TR (ICVT) |
4,121 | +468 | $329 |
| ICVT | 4,121 | +468 | $329 |
| ISHARES TR (REM) |
14,146 | +72 | $329 |
| REM | 14,146 | +72 | $329 |
| ISHARES TR (IWY) |
1,669 | +2 | $326 |
| IWY | 1,669 | +2 | $326 |
| TARGET CORP |
1,775 | +82 | $315 |
| TGT | 1,775 | +82 | $315 |
| SELECT SECTOR SPDR TR (XLK) |
1,502 | +14 | $313 |
| XLK | 1,502 | +14 | $313 |
| VANGUARD INDEX FDS (VNQ) |
3,603 | -2,232 | $312 |
| VNQ | 3,603 | -2,232 | $312 |
| FIRST TR EXCH TRADED FD III (FPE) |
17,953 | +3,523 | $311 |
| FPE | 17,953 | +3,523 | $311 |
| PACER FDS TR |
9,675 | +2,488 | $309 |
| ICOW | 9,675 | +2,488 | $309 |
| MOTOROLA SOLUTIONS INC |
860 | -4 | $305 |
| MSI | 860 | -4 | $305 |
| TJX COS INC NEW |
2,932 | +104 | $297 |
| TJX | 2,932 | +104 | $297 |
| SOUTHERN CO |
4,126 | +46 | $296 |
| SO | 4,126 | +46 | $296 |
| EXPEDITORS INTL WASH INC |
2,428 | UNCH | $295 |
| EXPD | 2,428 | UNCH | $295 |
| AON PLC |
881 | +5 | $294 |
| AON | 881 | +5 | $294 |
| SERVICENOW INC |
384 | -4 | $293 |
| NOW | 384 | -4 | $293 |
| DIGITAL RLTY TR INC |
2,025 | -3 | $292 |
| DLR | 2,025 | -3 | $292 |
| ISHARES TR (IXC) |
6,768 | +915 | $291 |
| IXC | 6,768 | +915 | $291 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
6,897 | -4,525 | $291 |
| VNQI | 6,897 | -4,525 | $291 |
| SCHWAB STRATEGIC TR |
4,650 | +4,650 | $289 |
| SCHX | 4,650 | +4,650 | $289 |
| PUBLIC STORAGE |
988 | -1 | $287 |
| PSA | 988 | -1 | $287 |
| ISHARES TR (SMMD) |
4,347 | +1 | $285 |
| SMMD | 4,347 | +1 | $285 |
| UNITED PARCEL SERVICE INC |
1,893 | +34 | $281 |
| UPS | 1,893 | +34 | $281 |
| AMERICAN ELEC PWR CO INC |
3,230 | -12 | $278 |
| AEP | 3,230 | -12 | $278 |
| ISHARES TR (IGV) |
3,250 | +2,600 | $277 |
| IGV | 3,250 | +2,600 | $277 |
| VANGUARD INDEX FDS (VTI) |
1,054 | +77 | $274 |
| VTI | 1,054 | +77 | $274 |
| MOSAIC CO NEW |
8,347 | -7 | $271 |
| MOS | 8,347 | -7 | $271 |
| AT&T INC |
15,116 | +1,301 | $266 |
| T | 15,116 | +1,301 | $266 |
| GARMIN LTD |
1,754 | -29 | $261 |
| GRMN | 1,754 | -29 | $261 |
| SPDR SER TR (SPTM) |
4,073 | -2,562 | $261 |
| SPTM | 4,073 | -2,562 | $261 |
| PRUDENTIAL FINL INC |
2,211 | +12 | $260 |
| PRU | 2,211 | +12 | $260 |
| ISHARES TR (DGRO) |
4,421 | +53 | $257 |
| DGRO | 4,421 | +53 | $257 |
| KENVUE INC |
11,947 | +1,034 | $256 |
| KVUE | 11,947 | +1,034 | $256 |
| XYLEM INC |
1,955 | UNCH | $253 |
| XYL | 1,955 | UNCH | $253 |
| ISHARES TR (IFRA) |
5,703 | -388 | $247 |
| IFRA | 5,703 | -388 | $247 |
| ALIBABA GROUP HLDG LTD |
3,311 | -70 | $240 |
| BABA | 3,311 | -70 | $240 |
| TEXAS INSTRS INC |
1,354 | +27 | $236 |
| TXN | 1,354 | +27 | $236 |
| GSK PLC |
5,341 | +5,341 | $229 |
| GSK | 5,341 | +5,341 | $229 |
| KEYSIGHT TECHNOLOGIES INC |
1,450 | -1 | $227 |
| KEYS | 1,450 | -1 | $227 |
| PROGRESSIVE CORP |
1,098 | +1,098 | $227 |
| PGR | 1,098 | +1,098 | $227 |
| VANGUARD STAR FDS (VXUS) |
3,724 | -98 | $225 |
| VXUS | 3,724 | -98 | $225 |
| UBER TECHNOLOGIES INC |
2,903 | +2,903 | $224 |
| UBER | 2,903 | +2,903 | $224 |
| ADVANCED MICRO DEVICES INC |
1,236 | +1,236 | $223 |
| AMD | 1,236 | +1,236 | $223 |
| SCHWAB CHARLES CORP |
3,088 | +55 | $223 |
| SCHW | 3,088 | +55 | $223 |
| OLD REP INTL CORP |
7,215 | UNCH | $222 |
| ORI | 7,215 | UNCH | $222 |
| VANGUARD SCOTTSDALE FDS (VTWV) |
1,575 | -75 | $220 |
| VTWV | 1,575 | -75 | $220 |
| EDWARDS LIFESCIENCES CORP |
2,255 | +2,255 | $215 |
| EW | 2,255 | +2,255 | $215 |
| MARATHON PETE CORP |
1,068 | +1,068 | $215 |
| MPC | 1,068 | +1,068 | $215 |
| WASTE MGMT INC DEL |
1,007 | +1,007 | $215 |
| WM | 1,007 | +1,007 | $215 |
| HP INC |
6,954 | -26 | $210 |
| HPQ | 6,954 | -26 | $210 |
| CITIGROUP INC |
3,305 | -840 | $209 |
| C | 3,305 | -840 | $209 |
| APPLOVIN CORP |
2,999 | +2,999 | $208 |
| APP | 2,999 | +2,999 | $208 |
| ESSEX PPTY TR INC |
823 | -1 | $201 |
| ESS | 823 | -1 | $201 |
| KINDER MORGAN INC DEL |
10,684 | -13 | $196 |
| KMI | 10,684 | -13 | $196 |
| BROADSTONE NET LEASE INC |
12,259 | UNCH | $192 |
| BNL | 12,259 | UNCH | $192 |
| ENERGY TRANSFER L P |
10,941 | +72 | $172 |
| ET | 10,941 | +72 | $172 |
| PROSHARES TR (SH) |
13,491 | UNCH | $160 |
| SH | 13,491 | UNCH | $160 |
| NUVEEN MUNICIPAL CREDIT INC |
10,100 | UNCH | $124 |
| NZF | 10,100 | UNCH | $124 |
| BEYOND INC |
7,147 | -200 | $120 |
| OSTK | 7,147 | -200 | $120 |
| WESTERN ASSET MANAGED MUNS F |
11,300 | UNCH | $118 |
| MMU | 11,300 | UNCH | $118 |
| AMCOR PLC |
10,525 | -252 | $100 |
| AMCR | 10,525 | -252 | $100 |
| STAGWELL INC |
15,900 | UNCH | $99 |
| STGW | 15,900 | UNCH | $99 |
| NEW YORK CMNTY BANCORP INC |
14,329 | UNCH | $46 |
| NYCB | 14,329 | UNCH | $46 |
| QUANTUM COMPUTING INC |
15,718 | +15,718 | $16 |
| QUBT | 15,718 | +15,718 | $16 |
| ENVIVA INC |
24,696 | +24,696 | $11 |
| EVA | 24,696 | +24,696 | $11 |
| 22ND CENTY GROUP INC |
29,744 | +0 | $4 |
| XXII | 29,744 | UNCH | $4 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -1,948 | $0 |
| ALLIANCEBERNSTEIN NATL MUN I |
$0 (exited) | ||
| AFB | 0 | -10,950 | $0 |
| AMERICAN WTR WKS CO INC NEW |
$0 (exited) | ||
| AWK | 0 | -1,904 | $0 |
| ASTRAZENECA PLC |
$0 (exited) | ||
| AZN | 0 | -3,049 | $0 |
| BANNER CORP |
$0 (exited) | ||
| BANR | 0 | -4,008 | $0 |
| ANHEUSER BUSCH INBEV SA NV |
$0 (exited) | ||
| BUD | 0 | -5,212 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| DTD | 0 | -3,787 | $0 |
| ISHARES TR |
$0 (exited) | ||
| DVY | 0 | -6,246 | $0 |
| GENERAL DYNAMICS CORP |
$0 (exited) | ||
| GD | 0 | -998 | $0 |
| GILEAD SCIENCES INC |
$0 (exited) | ||
| GILD | 0 | -2,572 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| HYMB | 0 | -9,150 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IAT | 0 | -5,066 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IGSB | 0 | -6,167 | $0 |
| ILLINOIS TOOL WKS INC |
$0 (exited) | ||
| ITW | 0 | -933 | $0 |
| LULULEMON ATHLETICA INC |
$0 (exited) | ||
| LULU | 0 | -500 | $0 |
| LYONDELLBASELL INDUSTRIES N |
$0 (exited) | ||
| LYB | 0 | -2,444 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| NEE | 0 | -4,071 | $0 |
| ISHARES TR |
$0 (exited) | ||
| OEF | 0 | -2,504 | $0 |
| FIDELITY COMWLTH TR |
$0 (exited) | ||
| ONEQ | 0 | -10,523 | $0 |
| WESTERN ASSET INTER MUNI FD |
$0 (exited) | ||
| SBI | 0 | -12,210 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| SDS | 0 | -7,400 | $0 |
| ISHARES TR |
$0 (exited) | ||
| TFLO | 0 | -30,367 | $0 |
| TRANE TECHNOLOGIES PLC |
0 | -913 | $0 (exited) |
| TT | 0 | -913 | $0 |
See Summary: TRUE Private Wealth Advisors Top Holdings
See Details: Top 10 Stocks Held By TRUE Private Wealth Advisors
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VYM | +21,269 | +$2,573 |
| DYNF | +42,436 | +$1,884 |
| XMMO | +6,551 | +$753 |
| BINC | +13,307 | +$698 |
| COR | +2,010 | +$488 |
| SMOT | +13,852 | +$472 |
| SCHX | +4,650 | +$289 |
| GSK | +5,341 | +$229 |
| PGR | +1,098 | +$227 |
| UBER | +2,903 | +$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TFLO | -30,367 | -$1,533 |
| DVY | -6,246 | -$732 |
| ONEQ | -10,523 | -$623 |
| OEF | -2,504 | -$559 |
| ABC | -1,948 | -$351 |
| BUD | -5,212 | -$337 |
| IGSB | -6,167 | -$316 |
| GD | -998 | -$259 |
| LULU | -500 | -$256 |
| AWK | -1,904 | -$251 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +370,953 | +$7,272 |
| PFF | +179,666 | +$7,038 |
| IXUS | +160,539 | +$14,407 |
| FDL | +140,840 | +$7,934 |
| NVDL | +60,653 | +$1,988 |
| IWM | +58,841 | +$13,022 |
| RSP | +41,036 | +$10,439 |
| HEFA | +40,340 | +$1,682 |
| FBL | +32,190 | +$527 |
| IUSB | +31,075 | +$1,363 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSV | -36,276 | -$2,801 |
| SHY | -27,874 | -$2,314 |
| IYR | -25,197 | -$2,310 |
| BIV | -19,690 | -$1,516 |
| EFV | -13,567 | -$650 |
| JNK | -12,793 | -$1,208 |
| VOO | -10,502 | -$3,671 |
| AGZ | -10,178 | -$1,230 |
| NKE | -9,603 | -$1,247 |
|
Size ($ in 1000's)
At 03/31/2024: $871,642 At 12/31/2023: $789,943 TRUE Private Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TRUE Private Wealth Advisors 13F filings. Link to 13F filings: SEC filings |
