Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (QUAL) | 111,792 | -526 | $18,373 |
QUAL | 111,792 | -526 | $18,373 |
LISTED FD TR | 611,156 | +10,670 | $18,196 |
DIVZ | 611,156 | +10,670 | $18,196 |
ISHARES TR (TFLO) | 256,677 | +2,964 | $13,011 |
TFLO | 256,677 | +2,964 | $13,011 |
VANGUARD INDEX FDS (VTI) | 29,641 | +70 | $7,704 |
VTI | 29,641 | +70 | $7,704 |
APPLE INC | 39,056 | -659 | $6,697 |
AAPL | 39,056 | -659 | $6,697 |
ISHARES TR (AOM) | 154,908 | +1,037 | $6,627 |
AOM | 154,908 | +1,037 | $6,627 |
VANGUARD SPECIALIZED FUNDS (VIG) | 35,636 | +789 | $6,507 |
VIG | 35,636 | +789 | $6,507 |
ISHARES TR (IBDP) | 255,713 | +17,910 | $6,406 |
IBDP | 255,713 | +17,910 | $6,406 |
MICROSOFT CORP | 15,120 | -43 | $6,361 |
MSFT | 15,120 | -43 | $6,361 |
ISHARES TR (SHV) | 53,150 | -8,283 | $5,875 |
SHV | 53,150 | -8,283 | $5,875 |
ISHARES TR (AOK) | 154,932 | -5,456 | $5,705 |
AOK | 154,932 | -5,456 | $5,705 |
INNOVATOR ETFS TRUST (PJUL) | 121,968 | -2,029 | $4,632 |
PJUL | 121,968 | -2,029 | $4,632 |
ISHARES TR (FLOT) | 87,446 | +4,841 | $4,465 |
FLOT | 87,446 | +4,841 | $4,465 |
ISHARES TR (AOR) | 75,453 | -231 | $4,200 |
AOR | 75,453 | -231 | $4,200 |
LISTED FD TR | 110,247 | -150 | $4,049 |
AUGZ | 110,247 | -150 | $4,049 |
ISHARES TR (IVV) | 7,428 | +555 | $3,905 |
IVV | 7,428 | +555 | $3,905 |
EDWARDS LIFESCIENCES CORP | 39,452 | -1,000 | $3,770 |
EW | 39,452 | -1,000 | $3,770 |
INNOVATOR ETFS TRUST (PFEB) | 109,392 | +11,859 | $3,737 |
PFEB | 109,392 | +11,859 | $3,737 |
INNOVATOR ETFS TRUST (PJUN) | 99,362 | -760 | $3,430 |
PJUN | 99,362 | -760 | $3,430 |
LISTED FD TR | 106,232 | -617 | $3,426 |
APRZ | 106,232 | -617 | $3,426 |
JANUS DETROIT STR TR | 62,034 | +62,034 | $3,148 |
JAAA | 62,034 | +62,034 | $3,148 |
INNOVATOR ETFS TRUST (XBJL) | 99,060 | -1,042 | $3,140 |
XBJL | 99,060 | -1,042 | $3,140 |
ISHARES TR (USMV) | 36,702 | -1,265 | $3,068 |
USMV | 36,702 | -1,265 | $3,068 |
ISHARES TR (DGRO) | 50,255 | UNCH | $2,918 |
DGRO | 50,255 | UNCH | $2,918 |
FIDELITY COVINGTON TRUST | 45,476 | -18 | $2,555 |
FDLO | 45,476 | -18 | $2,555 |
LISTED FD TR | 69,830 | -194 | $2,522 |
SEPZ | 69,830 | -194 | $2,522 |
ISHARES TR (AOA) | 34,258 | -870 | $2,517 |
AOA | 34,258 | -870 | $2,517 |
SCHWAB STRATEGIC TR | 31,203 | +5,087 | $2,516 |
SCHD | 31,203 | +5,087 | $2,516 |
AMAZON COM INC | 13,483 | -142 | $2,432 |
AMZN | 13,483 | -142 | $2,432 |
ISHARES TR (MTUM) | 12,615 | -779 | $2,363 |
MTUM | 12,615 | -779 | $2,363 |
UNIFIED SER TR | 60,921 | +5,343 | $2,310 |
MGMT | 60,921 | +5,343 | $2,310 |
BERKSHIRE HATHAWAY INC DEL | $2,306 | ||
BRK.B | 5,483 | -398 | $2,306 |
VANGUARD INDEX FDS (VOO) | 4,461 | +4 | $2,144 |
VOO | 4,461 | +4 | $2,144 |
SPDR GOLD TR (GLD) | 9,805 | -172 | $2,017 |
GLD | 9,805 | -172 | $2,017 |
PACER FDS TR | 34,221 | +1,620 | $1,989 |
COWZ | 34,221 | +1,620 | $1,989 |
VANGUARD WHITEHALL FDS (VYM) | 16,126 | +2 | $1,951 |
VYM | 16,126 | +2 | $1,951 |
NVIDIA CORPORATION | 2,145 | -9 | $1,938 |
NVDA | 2,145 | -9 | $1,938 |
WP CAREY INC | 33,921 | +278 | $1,915 |
WPC | 33,921 | +278 | $1,915 |
SPDR S&P 500 ETF TR (SPY) | 3,624 | -39 | $1,895 |
SPY | 3,624 | -39 | $1,895 |
ISHARES TR (IGSB) | 35,406 | -925 | $1,816 |
IGSB | 35,406 | -925 | $1,816 |
LISTED FD TR | 55,881 | UNCH | $1,679 |
MARZ | 55,881 | UNCH | $1,679 |
BOEING CO | 8,676 | +259 | $1,674 |
BA | 8,676 | +259 | $1,674 |
AMERICAN CENTY ETF TR (FUSI) | 31,635 | -762 | $1,611 |
FUSI | 31,635 | -762 | $1,611 |
LISTED FD TR | 56,611 | -36 | $1,601 |
MAYZ | 56,611 | -36 | $1,601 |
INNOVATOR ETFS TRUST (PDEC) | 43,466 | UNCH | $1,591 |
PDEC | 43,466 | UNCH | $1,591 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 24,124 | -1,706 | $1,458 |
SPHQ | 24,124 | -1,706 | $1,458 |
ISHARES TR (IWM) | 6,710 | +1,512 | $1,411 |
IWM | 6,710 | +1,512 | $1,411 |
INVESCO QQQ TR | 3,166 | -112 | $1,406 |
QQQ | 3,166 | -112 | $1,406 |
ALPHABET INC | 9,160 | +144 | $1,383 |
GOOGL | 9,160 | +144 | $1,383 |
ISHARES TR (IBDS) | 57,578 | +46,185 | $1,370 |
IBDS | 57,578 | +46,185 | $1,370 |
ISHARES TR (ITOT) | 11,025 | -53 | $1,271 |
ITOT | 11,025 | -53 | $1,271 |
HOME DEPOT INC | 3,080 | -20 | $1,182 |
HD | 3,080 | -20 | $1,182 |
COSTCO WHSL CORP NEW | 1,599 | -183 | $1,172 |
COST | 1,599 | -183 | $1,172 |
INNOVATOR ETFS TRUST (KJAN) | 32,657 | +32,657 | $1,155 |
KJAN | 32,657 | +32,657 | $1,155 |
PACER FDS TR | 23,387 | +8,849 | $1,150 |
CALF | 23,387 | +8,849 | $1,150 |
T ROWE PRICE ETF INC (TCAF) | 36,438 | +2,349 | $1,102 |
TCAF | 36,438 | +2,349 | $1,102 |
SPDR SER TR (SDY) | 8,389 | +2,245 | $1,101 |
SDY | 8,389 | +2,245 | $1,101 |
ISHARES TR (HDV) | 9,791 | +18 | $1,079 |
HDV | 9,791 | +18 | $1,079 |
ISHARES TR (IBDQ) | 42,623 | +4,685 | $1,057 |
IBDQ | 42,623 | +4,685 | $1,057 |
VERIZON COMMUNICATIONS INC | 24,305 | +1,948 | $1,020 |
VZ | 24,305 | +1,948 | $1,020 |
ISHARES TR (IJH) | 16,176 | +13,377 | $983 |
IJH | 16,176 | +13,377 | $983 |
DISNEY WALT CO | 7,965 | -120 | $975 |
DIS | 7,965 | -120 | $975 |
INNOVATOR ETFS TRUST (PMAY) | 28,458 | -3,216 | $924 |
PMAY | 28,458 | -3,216 | $924 |
CHEVRON CORP NEW | 5,838 | +71 | $921 |
CVX | 5,838 | +71 | $921 |
SELECT SECTOR SPDR TR (XLE) | 9,662 | -115 | $912 |
XLE | 9,662 | -115 | $912 |
LISTED FD TR | 26,086 | UNCH | $896 |
DECZ | 26,086 | UNCH | $896 |
INNOVATOR ETFS TRUST (PAUG) | 25,109 | -413 | $888 |
PAUG | 25,109 | -413 | $888 |
JOHNSON & JOHNSON | 5,527 | -16 | $874 |
JNJ | 5,527 | -16 | $874 |
EXXON MOBIL CORP | 7,483 | -281 | $870 |
XOM | 7,483 | -281 | $870 |
META PLATFORMS INC | 1,730 | -94 | $840 |
META | 1,730 | -94 | $840 |
INNOVATOR ETFS TRUST (PJAN) | 21,037 | +12,457 | $823 |
PJAN | 21,037 | +12,457 | $823 |
PHILLIPS 66 | 5,022 | UNCH | $820 |
PSX | 5,022 | UNCH | $820 |
GLOBAL X FDS | 45,284 | -8,581 | $811 |
QYLD | 45,284 | -8,581 | $811 |
VANGUARD INDEX FDS (VTV) | 4,843 | UNCH | $789 |
VTV | 4,843 | UNCH | $789 |
INVESCO EXCH TRADED FD TR II (SPMO) | 9,348 | -27 | $750 |
SPMO | 9,348 | -27 | $750 |
ISHARES TR (IWF) | 2,207 | UNCH | $744 |
IWF | 2,207 | UNCH | $744 |
GENERAL ELECTRIC CO | 4,220 | UNCH | $741 |
GE | 4,220 | UNCH | $741 |
VANGUARD WORLD FD (MGK) | 2,406 | -10 | $690 |
MGK | 2,406 | -10 | $690 |
ISHARES TR (IVW) | 8,008 | +2,189 | $676 |
IVW | 8,008 | +2,189 | $676 |
SPDR SER TR (BIL) | 7,027 | -660 | $645 |
BIL | 7,027 | -660 | $645 |
INNOVATOR ETFS TRUST (PAPR) | 18,748 | +150 | $630 |
PAPR | 18,748 | +150 | $630 |
INVESCO EXCH TRADED FD TR II (SPHB) | 7,164 | UNCH | $629 |
SPHB | 7,164 | UNCH | $629 |
ALPHABET INC | 4,082 | +211 | $622 |
GOOG | 4,082 | +211 | $622 |
EATON CORP PLC | 1,972 | +15 | $617 |
ETN | 1,972 | +15 | $617 |
JPMORGAN CHASE & CO | 2,996 | -131 | $600 |
JPM | 2,996 | -131 | $600 |
VANGUARD SCOTTSDALE FDS (VCSH) | 7,723 | +381 | $597 |
VCSH | 7,723 | +381 | $597 |
FIRST TR EXCHNG TRADED FD VI (XISE) | 19,120 | +3,785 | $587 |
XISE | 19,120 | +3,785 | $587 |
INVESCO EXCHANGE TRADED FD T (RSP) | 3,305 | +1 | $560 |
RSP | 3,305 | +1 | $560 |
LISTED FD TR | 14,113 | UNCH | $553 |
JULZ | 14,113 | UNCH | $553 |
AB ACTIVE ETFS INC (YEAR) | 10,747 | +2,000 | $543 |
YEAR | 10,747 | +2,000 | $543 |
AMERICAN EXPRESS CO | 2,378 | UNCH | $541 |
AXP | 2,378 | UNCH | $541 |
ISHARES TR (OEF) | 2,174 | UNCH | $538 |
OEF | 2,174 | UNCH | $538 |
INTERNATIONAL BUSINESS MACHS | 2,811 | UNCH | $537 |
IBM | 2,811 | UNCH | $537 |
WALMART INC | 8,911 | +5,960 | $536 |
WMT | 8,911 | +5,960 | $536 |
ISHARES TR (DVY) | 4,347 | -75 | $535 |
DVY | 4,347 | -75 | $535 |
INTEL CORP | 11,983 | -81 | $529 |
INTC | 11,983 | -81 | $529 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,279 | UNCH | $509 |
DIA | 1,279 | UNCH | $509 |
ROSS STORES INC | 3,431 | UNCH | $504 |
ROST | 3,431 | UNCH | $504 |
LISTED FD TR | 15,400 | UNCH | $503 |
FEBZ | 15,400 | UNCH | $503 |
ISHARES TR (IUSG) | 4,247 | UNCH | $498 |
IUSG | 4,247 | UNCH | $498 |
WELLS FARGO CO NEW | 8,578 | +3,270 | $497 |
WFC | 8,578 | +3,270 | $497 |
INNOVATOR ETFS TRUST (PSEP) | 13,540 | -22 | $494 |
PSEP | 13,540 | -22 | $494 |
RTX CORPORATION | 5,024 | -598 | $490 |
RTX | 5,024 | -598 | $490 |
WISDOMTREE TR | 9,701 | +42 | $488 |
USFR | 9,701 | +42 | $488 |
PEPSICO INC | 2,732 | +131 | $478 |
PEP | 2,732 | +131 | $478 |
ISHARES TR (IOO) | 5,316 | -236 | $475 |
IOO | 5,316 | -236 | $475 |
ELI LILLY & CO | 611 | +5 | $475 |
LLY | 611 | +5 | $475 |
AMGEN INC | 1,646 | -100 | $468 |
AMGN | 1,646 | -100 | $468 |
VANGUARD INTL EQUITY INDEX F (VT) | 4,207 | +201 | $465 |
VT | 4,207 | +201 | $465 |
ISHARES TR (IVE) | 2,431 | -219 | $454 |
IVE | 2,431 | -219 | $454 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 11,780 | UNCH | $453 |
FDL | 11,780 | UNCH | $453 |
TESLA INC | 2,557 | +641 | $450 |
TSLA | 2,557 | +641 | $450 |
ISHARES TR (SHY) | 5,453 | -143 | $446 |
SHY | 5,453 | -143 | $446 |
WALGREENS BOOTS ALLIANCE INC | 20,476 | +20,476 | $444 |
WBA | 20,476 | +20,476 | $444 |
MERCK & CO INC | 3,342 | UNCH | $441 |
MRK | 3,342 | UNCH | $441 |
UNITED PARCEL SERVICE INC | 2,969 | -7 | $441 |
UPS | 2,969 | -7 | $441 |
INVESCO DB COMMDY INDX TRCK | 19,161 | +30 | $440 |
DBC | 19,161 | +30 | $440 |
CISCO SYS INC | 8,740 | +2,496 | $436 |
CSCO | 8,740 | +2,496 | $436 |
INNOVATOR ETFS TRUST (BAUG) | 11,076 | UNCH | $431 |
BAUG | 11,076 | UNCH | $431 |
AT&T INC | 23,490 | +2,024 | $413 |
T | 23,490 | +2,024 | $413 |
ISHARES TR (PFF) | 12,768 | -200 | $412 |
PFF | 12,768 | -200 | $412 |
LISTED FD TR | 14,314 | -600 | $406 |
JUNZ | 14,314 | -600 | $406 |
ISHARES TR (IBDR) | 16,922 | UNCH | $404 |
IBDR | 16,922 | UNCH | $404 |
ISHARES TR (SUSA) | 3,682 | UNCH | $402 |
SUSA | 3,682 | UNCH | $402 |
PROCTER AND GAMBLE CO | 2,446 | +2 | $397 |
PG | 2,446 | +2 | $397 |
VANGUARD INDEX FDS (VV) | 1,654 | UNCH | $397 |
VV | 1,654 | UNCH | $397 |
INVESCO DB MULTI SECTOR COMM | 15,762 | UNCH | $390 |
DBA | 15,762 | UNCH | $390 |
YUM BRANDS INC | 2,786 | -237 | $386 |
YUM | 2,786 | -237 | $386 |
INNOVATOR ETFS TRUST (KAPR) | 12,294 | UNCH | $383 |
KAPR | 12,294 | UNCH | $383 |
BROADCOM INC | 288 | +5 | $382 |
AVGO | 288 | +5 | $382 |
ISHARES TR (SGOV) | 3,784 | +6 | $381 |
SGOV | 3,784 | +6 | $381 |
AON PLC | 1,115 | UNCH | $372 |
AON | 1,115 | UNCH | $372 |
INNOVATOR ETFS TRUST (PMAR) | 10,086 | +4,304 | $371 |
PMAR | 10,086 | +4,304 | $371 |
HONEYWELL INTL INC | 1,792 | UNCH | $368 |
HON | 1,792 | UNCH | $368 |
GLOBAL X FDS | 8,904 | -646 | $363 |
XYLD | 8,904 | -646 | $363 |
VANECK ETF TRUST (MOAT) | 4,023 | UNCH | $362 |
MOAT | 4,023 | UNCH | $362 |
PFIZER INC | 13,022 | +2,980 | $361 |
PFE | 13,022 | +2,980 | $361 |
ISHARES TR (TLT) | 3,727 | -93 | $353 |
TLT | 3,727 | -93 | $353 |
ISHARES TR (IYH) | 5,660 | +4,528 | $350 |
IYH | 5,660 | +4,528 | $350 |
INNOVATOR ETFS TRUST (POCT) | 9,168 | UNCH | $344 |
POCT | 9,168 | UNCH | $344 |
UBER TECHNOLOGIES INC | 4,417 | UNCH | $340 |
UBER | 4,417 | UNCH | $340 |
INNOVATOR ETFS TRUST (BMAR) | 8,094 | -958 | $337 |
BMAR | 8,094 | -958 | $337 |
ETF SER SOLUTIONS (GOAU) | 18,781 | UNCH | $335 |
GOAU | 18,781 | UNCH | $335 |
MASTERCARD INCORPORATED | 696 | +14 | $335 |
MA | 696 | +14 | $335 |
CONOCOPHILLIPS | 2,628 | +16 | $334 |
COP | 2,628 | +16 | $334 |
PUBLIC STORAGE | 1,092 | UNCH | $317 |
PSA | 1,092 | UNCH | $317 |
PROSHARES TR (NOBL) | 3,102 | UNCH | $315 |
NOBL | 3,102 | UNCH | $315 |
ORACLE CORP | 2,509 | +101 | $315 |
ORCL | 2,509 | +101 | $315 |
VANGUARD SCOTTSDALE FDS (VCIT) | 3,885 | -68 | $313 |
VCIT | 3,885 | -68 | $313 |
KITE RLTY GROUP TR | 14,293 | -940 | $310 |
KRG | 14,293 | -940 | $310 |
ISHARES TR (IYW) | 2,269 | -24 | $306 |
IYW | 2,269 | -24 | $306 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 5,305 | UNCH | $304 |
JHMM | 5,305 | UNCH | $304 |
BRITISH AMERN TOB PLC | 9,833 | +970 | $300 |
BTI | 9,833 | +970 | $300 |
INNOVATOR ETFS TRUST (EJAN) | 10,251 | UNCH | $297 |
EJAN | 10,251 | UNCH | $297 |
LISTED FD TR | 9,220 | -1,500 | $297 |
JANZ | 9,220 | -1,500 | $297 |
VISA INC | 1,057 | +12 | $295 |
V | 1,057 | +12 | $295 |
UNITEDHEALTH GROUP INC | 593 | +26 | $293 |
UNH | 593 | +26 | $293 |
ISHARES TR (SLQD) | 5,897 | -805 | $290 |
SLQD | 5,897 | -805 | $290 |
AMERICAN CENTY ETF TR (SDSI) | 5,442 | +700 | $277 |
SDSI | 5,442 | +700 | $277 |
CREDIT SUISSE AG NASSAU BRH | 1,846 | -162 | $276 |
GLDI | 1,846 | -162 | $276 |
BANK AMERICA CORP | 7,223 | UNCH | $274 |
BAC | 7,223 | UNCH | $274 |
BLACKROCK INC | 325 | UNCH | $271 |
BLK | 325 | UNCH | $271 |
ISHARES TR (AGG) | 2,591 | -498 | $254 |
AGG | 2,591 | -498 | $254 |
WISDOMTREE TR | 3,332 | UNCH | $254 |
DGRW | 3,332 | UNCH | $254 |
ISHARES TR (IDU) | 3,008 | UNCH | $254 |
IDU | 3,008 | UNCH | $254 |
ISHARES TR (IWR) | 3,024 | UNCH | $254 |
IWR | 3,024 | UNCH | $254 |
INNOVATOR ETFS TRUST (BDEC) | 6,234 | UNCH | $253 |
BDEC | 6,234 | UNCH | $253 |
ISHARES TR (CMF) | 4,387 | +2 | $252 |
CMF | 4,387 | +2 | $252 |
BRISTOL MYERS SQUIBB CO | 4,632 | +200 | $251 |
BMY | 4,632 | +200 | $251 |
STANTEC INC | 2,998 | UNCH | $249 |
STN | 2,998 | UNCH | $249 |
ISHARES TR (IUSV) | 2,746 | UNCH | $248 |
IUSV | 2,746 | UNCH | $248 |
SELECT SECTOR SPDR TR (XLV) | 1,672 | +175 | $247 |
XLV | 1,672 | +175 | $247 |
3M CO | 2,322 | +1 | $246 |
MMM | 2,322 | +1 | $246 |
AMERICAN CENTY ETF TR (QPFF) | 6,600 | UNCH | $245 |
QPFF | 6,600 | UNCH | $245 |
LISTED FD TR | 6,220 | -1,166 | $243 |
LRNZ | 6,220 | -1,166 | $243 |
WISDOMTREE TR | 3,302 | UNCH | $238 |
DLN | 3,302 | UNCH | $238 |
FIRST TR EXCHANGE TRADED FD (DVOL) | 7,769 | -694 | $237 |
DVOL | 7,769 | -694 | $237 |
MCDONALDS CORP | 829 | +99 | $234 |
MCD | 829 | +99 | $234 |
GLOBAL X FDS | 13,701 | -1,843 | $232 |
RYLD | 13,701 | -1,843 | $232 |
SPDR SER TR (HYMB) | 8,978 | -500 | $231 |
HYMB | 8,978 | -500 | $231 |
ISHARES TR (DSI) | 2,280 | UNCH | $230 |
DSI | 2,280 | UNCH | $230 |
ENTERPRISE FINL SVCS CORP | 5,612 | UNCH | $228 |
EFSC | 5,612 | UNCH | $228 |
GOLDMAN SACHS GROUP INC | 547 | +8 | $228 |
GS | 547 | +8 | $228 |
COCA COLA CO | 3,697 | +16 | $226 |
KO | 3,697 | +16 | $226 |
EDISON INTL | 3,162 | -82 | $224 |
EIX | 3,162 | -82 | $224 |
FIDELITY COVINGTON TRUST | 3,757 | UNCH | $221 |
FQAL | 3,757 | UNCH | $221 |
ISHARES TR (IMTM) | 5,625 | +5,625 | $221 |
IMTM | 5,625 | +5,625 | $221 |
CME GROUP INC | 1,012 | UNCH | $218 |
CME | 1,012 | UNCH | $218 |
ISHARES TR (IJR) | 1,975 | +6 | $218 |
IJR | 1,975 | +6 | $218 |
VANGUARD INDEX FDS (VUG) | 634 | +634 | $218 |
VUG | 634 | +634 | $218 |
WASTE MGMT INC DEL | 1,023 | +1,023 | $218 |
WM | 1,023 | +1,023 | $218 |
SALESFORCE INC | 681 | +681 | $205 |
CRM | 681 | +681 | $205 |
ALTRIA GROUP INC | 4,670 | +4,670 | $204 |
MO | 4,670 | +4,670 | $204 |
INNOVATOR ETFS TRUST (BOCT) | 4,987 | +4,987 | $202 |
BOCT | 4,987 | +4,987 | $202 |
INVESCO EXCH TRADED FD TR II (PGX) | 14,395 | UNCH | $171 |
PGX | 14,395 | UNCH | $171 |
NUVEEN CA QUALTY MUN INCOME | 15,000 | -3,500 | $165 |
NAC | 15,000 | -3,500 | $165 |
BRAINSTORM CELL THERAPEUTICS | 199,356 | -10,000 | $113 |
BCLI | 199,356 | UNCH | $113 |
VERU INC | 22,288 | +22,288 | $16 |
VERU | 22,288 | +22,288 | $16 |
GROM SOCIAL ENTRPRISES INC | 10,751 | +0 | $9 |
GROM | 10,751 | UNCH | $9 |
COMCAST CORP NEW | $0 (exited) | ||
CMCSA | 0 | -4,831 | $0 |
CVS HEALTH CORP | $0 (exited) | ||
CVS | 0 | -4,917 | $0 |
ISHARES TR | $0 (exited) | ||
IYR | 0 | -3,017 | $0 |
KINDER MORGAN INC DEL | $0 (exited) | ||
KMI | 0 | -10,075 | $0 |
SOCIETAL CDMO INC | 0 | -19,935 | $0 (exited) |
SCTL | 0 | -19,935 | $0 |
See Summary: Weaver Consulting Group Top Holdings
See Details: Top 10 Stocks Held By Weaver Consulting Group
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JAAA | +62,034 | +$3,148 |
KJAN | +32,657 | +$1,155 |
WBA | +20,476 | +$444 |
IMTM | +5,625 | +$221 |
VUG | +634 | +$218 |
WM | +1,023 | +$218 |
CRM | +681 | +$205 |
MO | +4,670 | +$204 |
BOCT | +4,987 | +$202 |
VERU | +22,288 | +$16 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CVS | -4,917 | -$388 |
IYR | -3,017 | -$276 |
CMCSA | -4,831 | -$212 |
KMI | -10,075 | -$178 |
SCTL | -19,935 | -$7 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDS | +46,185 | +$1,097 |
IBDP | +17,910 | +$482 |
IJH | +13,377 | +$207 |
PJAN | +12,457 | +$503 |
PFEB | +11,859 | +$553 |
DIVZ | +10,670 | +$1,527 |
CALF | +8,849 | +$452 |
WMT | +5,960 | +$71 |
MGMT | +5,343 | +$253 |
SCHD | +5,087 | +$528 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BCLI | -10,000 | +$59 |
QYLD | -8,581 | -$123 |
SHV | -8,283 | -$891 |
AOK | -5,456 | -$93 |
NAC | -3,500 | -$40 |
PMAY | -3,216 | -$73 |
PJUL | -2,029 | +$145 |
RYLD | -1,843 | -$28 |
SPHQ | -1,706 | +$61 |
Size ($ in 1000's)
At 03/31/2024: $270,200 At 12/31/2023: $245,978 Weaver Consulting Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weaver Consulting Group 13F filings. Link to 13F filings: SEC filings |