New Century Financial Group, LLC Top Holdings and 13F Report (2024)

About New Century Financial Group, LLC

Investment Activity

  • New Century Financial Group, LLC has $144.33 million in total holdings as of March 31, 2024.
  • New Century Financial Group, LLC owns shares of 177 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 29.17% of the portfolio was purchased this quarter.
  • About 13.90% of the portfolio was sold this quarter.
  • This quarter, New Century Financial Group, LLC has purchased 162 new stocks and bought additional shares in 82 stocks.
  • New Century Financial Group, LLC sold shares of 51 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft
$4,929,787
Alphabet
$3,317,140
Chevron
$3,049,980

Largest New Holdings this Quarter

AES
$1,234,857 Holding
American Eagle Outfitters
$1,225,799 Holding
Humana
$1,183,355 Holding
Pfizer
$1,177,571 Holding
Bristol-Myers Squibb
$1,135,468 Holding

Largest Purchases this Quarter

Pacer Swan SOS Fund of Funds ETF|ETF
122,874 shares (about $3.32M)
Chevron
14,217 shares (about $2.24M)
AES
68,871 shares (about $1.23M)
American Eagle Outfitters
47,530 shares (about $1.23M)
Humana
3,413 shares (about $1.18M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
12,437 shares (about $1.02M)
Apple
3,455 shares (about $592.45K)
iShares MBS ETF
4,956 shares (about $458.02K)
iShares 20+ Year Treasury Bond ETF
4,822 shares (about $456.26K)
Lennar
1,899 shares (about $326.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Century Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,740,896$252,197 -2.8%89,2476.1%Finance
PSFF
Pacer Swan SOS Fund of Funds ETF|ETF
$8,451,429$3,318,827 64.7%312,9005.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,929,787$76,568 1.6%11,7183.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,317,140$427,132 14.8%21,9782.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,049,980$2,242,646 277.8%19,3352.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,650,141$635,203 31.5%2,9331.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,400,939$967,315 67.5%4,5671.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,074,352$592,452 -22.2%12,0971.4%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,043,361$458,023 -18.3%22,1101.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,035,066$519,085 34.2%4,1911.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,964,879$280,491 16.7%10,8931.4%Retail/Wholesale
Magna International Inc. stock logo
MGA
Magna International
$1,903,967$225,547 13.4%34,9481.3%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,708,825$225,377 15.2%4,0641.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,545,029$606,809 64.7%1,9861.1%Medical
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,500,335$793,197 112.2%14,8711.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,491,642$59,319 4.1%23,5871.0%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,394,439$1,152,338 476.0%15,5111.0%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$1,382,761$1,788 0.1%43,3061.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,359,453$1,091,728 407.8%15,5990.9%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$1,335,485$3,677 -0.3%46,4840.9%Finance
Visa Inc. stock logo
V
Visa
$1,276,233$20,931 -1.6%4,5730.9%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,264,665$52,740 4.4%15,1310.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,245,065$96,745 -7.2%6,2160.9%Finance
The AES Co. stock logo
AES
AES
$1,234,857$1,234,857 New Holding68,8710.9%Utilities
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$1,225,799$1,225,799 New Holding47,5300.8%Retail/Wholesale
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$1,195,357$278,181 30.3%16,7370.8%Basic Materials
Humana Inc. stock logo
HUM
Humana
$1,183,355$1,183,355 New Holding3,4130.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,178,832$10,282 0.9%7,4520.8%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,177,571$1,177,571 New Holding42,4350.8%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,144,533$8,688 -0.8%9,7490.8%Finance
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,141,736$679,382 146.9%16,6240.8%ETF
Chubb Limited stock logo
CB
Chubb
$1,136,026$5,442 -0.5%4,3840.8%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,135,468$1,135,468 New Holding20,9380.8%Medical
Newmont Co. stock logo
NEM
Newmont
$1,127,956$1,127,956 New Holding31,4720.8%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,123,554$20,923 1.9%2,1480.8%Finance
Block, Inc. stock logo
SQ
Block
$1,121,277$1,121,277 New Holding13,2570.8%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,112,860$175,287 18.7%3,6950.8%Computer and Technology
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$1,107,817$1,107,817 New Holding30,6450.8%Retail/Wholesale
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,106,599$1,106,599 New Holding16,4550.8%Consumer Staples
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,090,526$1,090,526 New Holding35,9080.8%Finance
Upwork Inc. stock logo
UPWK
Upwork
$1,083,024$1,083,024 New Holding88,3380.8%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,080,589$224,657 -17.2%21,2840.7%Manufacturing
Baxter International Inc. stock logo
BAX
Baxter International
$1,076,877$1,076,877 New Holding25,1960.7%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,076,022$1,076,022 New Holding65,8520.7%Consumer Discretionary
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,073,443$250,265 30.4%9,2690.7%ETF
Maximus, Inc. stock logo
MMS
Maximus
$1,068,802$1,068,802 New Holding12,7390.7%Business Services
AT&T Inc. stock logo
T
AT&T
$1,063,955$1,373 -0.1%60,4520.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,028,393$38,517 -3.6%2,1360.7%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$992,863$81,301 8.9%12,8960.7%Computer and Technology
General Motors stock logo
GM
General Motors
$988,630$30,067 3.1%21,8000.7%Auto/Tires/Trucks
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$983,868$285,135 40.8%67,5270.7%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$888,556$888,556 New Holding15,3570.6%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$881,334$38,120 -4.1%1,1560.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$870,872$45,207 5.5%3,0630.6%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$858,3100.0%6,5400.6%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$835,041$65,855 8.6%6,3400.6%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$816,895$39,203 5.0%3,9800.6%Multi-Sector Conglomerates
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$814,152$25,948 -3.1%4,1730.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$802,969$557,716 227.4%13,3450.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$801,371$33,777 4.4%4,5790.6%Consumer Staples
Nextracker Inc. stock logo
NXT
Nextracker
$781,647$781,647 New Holding13,8910.5%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$777,065$239,866 44.7%3,1100.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$763,220$19,923 -2.5%6,4740.5%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$746,565$326,590 -30.4%4,3410.5%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$722,694$97,100 -11.8%3,5130.5%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$722,445$1,017,099 -58.5%8,8340.5%Manufacturing
LIBERTY GLOBAL LTD
$715,055$78,657 12.4%40,5360.5%COM CL C
Arista Networks, Inc. stock logo
ANET
Arista Networks
$706,391$50,746 7.7%2,4360.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$695,622$6,040 0.9%3,3400.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$686,584$59,414 9.5%5,4660.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$666,648$18,018 -2.6%1,1470.5%Medical
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$663,059$87,015 15.1%74,5010.5%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$657,573$6,102 0.9%5,6040.5%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$647,364$31,643 5.1%6,3830.4%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$642,063$96,142 -13.0%1,5360.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$639,747$4,030 0.6%1,7460.4%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$638,449$55,650 9.5%12,7920.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$625,359$56,228 9.9%14,1580.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$620,658$84,268 -12.0%1,2300.4%Computer and Technology
Macy's, Inc. stock logo
M
Macy's
$619,370$4,898 -0.8%30,9840.4%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$616,567$13,618 2.3%2,1280.4%Transportation
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$615,030$456,258 -42.6%6,5000.4%ETF
KLA Co. stock logo
KLAC
KLA
$594,483$155,781 35.5%8510.4%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$593,649$24,992 4.4%8,1000.4%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$581,960$178,288 -23.5%19,5490.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$549,079$549,079 New Holding5,9930.4%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$545,058$38,231 7.5%2,4950.4%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$539,171$26,301 5.1%2,7060.4%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$530,859$88,650 -14.3%8,6770.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521,909$115,265 -18.1%1,0550.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$518,904$4,047 -0.8%1,6670.4%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$513,267$153,760 42.8%14,7110.4%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$511,820$76,052 -12.9%3,7620.4%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$507,055$25,930 -4.9%2,1510.4%Business Services
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$503,314$503,314 New Holding5,7660.3%ETF
SPMO
Invesco S&P 500 Momentum ETF
$498,086$498,086 New Holding6,2090.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$490,750$27,300 -5.3%7550.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$485,281$31,804 7.0%5,3100.3%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$481,358$19,254 4.2%1,6250.3%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$472,9600.0%2,5900.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$456,904$118,774 35.1%1,7580.3%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$449,641$99,518 -18.1%2,1100.3%Aerospace
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$439,568$36,709 9.1%4670.3%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$437,042$67,492 18.3%2,2470.3%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$435,346$47,162 12.1%1200.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$434,246$434,246 New Holding9030.3%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$421,317$121,019 40.3%1,6850.3%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$397,214$65,008 -14.1%2,9940.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$394,135$3,035 0.8%2,9870.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$359,021$50,309 -12.3%2,1980.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$356,844$31,479 -8.1%1,4510.2%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$352,932$45,844 14.9%7,5060.2%Basic Materials
Amdocs Limited stock logo
DOX
Amdocs
$352,895$34,431 10.8%3,9050.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$351,785$30,883 9.6%9910.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$349,048$65,379 -15.8%5,1520.2%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$347,183$19,282 -5.3%7,0580.2%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$346,135$32,250 10.3%2,4900.2%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$345,504$46,822 15.7%4,5750.2%Medical
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$338,072$338,072 New Holding5,2610.2%ETF
Danaher Co. stock logo
DHR
Danaher
$335,624$13,984 -4.0%1,3440.2%Multi-Sector Conglomerates
Moody's Co. stock logo
MCO
Moody's
$331,324$3,537 1.1%8430.2%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$328,826$20,286 6.6%3,4040.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$317,006$4,006 1.3%1,7410.2%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$312,337$27,686 9.7%2,5270.2%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$310,549$310,549 New Holding2,2390.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$303,378$303,378 New Holding1,0760.2%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$301,922$27,771 10.1%2,5440.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$301,844$27,840 10.2%4120.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$298,824$19,180 -6.0%7790.2%Retail/Wholesale
CHENIERE ENERGY INC
$295,465$23,224 8.5%1,8320.2%COM NEW
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$294,945$12,173 4.3%8,4560.2%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$294,458$294,458 New Holding5,2610.2%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$289,260$32,661 12.7%1,6650.2%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$289,258$30,484 -9.5%4270.2%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$281,746$3,166 1.1%7120.2%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$276,656$2,192 0.8%6310.2%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$276,380$276,380 New Holding1,0170.2%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$273,394$10,515 4.0%1,1960.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$272,274$4,528 -1.6%3,6680.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$265,055$33,611 -11.3%6230.2%Business Services
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$264,973$7,512 2.9%5,2910.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$263,742$34,942 -11.7%5510.2%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$262,581$23,618 9.9%7560.2%Construction
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$258,075$3,456 1.4%8960.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$255,310$5,387 -2.1%3,6020.2%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$254,859$254,859 New Holding2,6670.2%Medical
Copart, Inc. stock logo
CPRT
Copart
$253,052$73,848 -22.6%4,3690.2%Business Services
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$252,200$252,200 New Holding5,2000.2%ETF
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$250,753$161,666 -39.2%2,8710.2%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$248,811$248,811 New Holding5,4580.2%Manufacturing
The Progressive Co. stock logo
PGR
Progressive
$248,598$248,598 New Holding1,2020.2%Finance
Sanofi stock logo
SNY
Sanofi
$248,249$41,504 20.1%5,1080.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$247,594$14,603 6.3%1,5260.2%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$243,021$6,263 -2.5%1,9790.2%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$241,262$241,262 New Holding830.2%Retail/Wholesale
argenx SE stock logo
ARGX
argenx
$240,169$20,867 9.5%6100.2%Medical
Evergy, Inc. stock logo
EVRG
Evergy
$234,605$37,900 -13.9%4,3950.2%Utilities
Fortive Co. stock logo
FTV
Fortive
$233,286$233,286 New Holding2,7120.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$227,850$280,763 -55.2%4220.2%Medical
American Tower Co. stock logo
AMT
American Tower
$227,067$40,710 -15.2%1,1490.2%Finance
CSX Co. stock logo
CSX
CSX
$226,424$226,424 New Holding6,1080.2%Transportation
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$224,420$2,709 -1.2%5,4670.2%ETF
Accenture plc stock logo
ACN
Accenture
$224,104$32,559 -12.7%6470.2%Business Services
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$223,715$223,715 New Holding3,8530.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$222,774$222,774 New Holding1,6210.2%Finance
Stryker Co. stock logo
SYK
Stryker
$220,448$220,448 New Holding6160.2%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$218,770$19,008 9.5%6100.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$218,163$4,775 2.2%1,9190.2%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$217,596$1,667 0.8%2610.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$213,868$213,868 New Holding2,6190.1%ETF
eBay Inc. stock logo
EBAY
eBay
$209,537$209,537 New Holding3,9700.1%Retail/Wholesale
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$209,310$209,310 New Holding6,0320.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$209,095$209,095 New Holding1,9000.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$208,707$208,707 New Holding1,2700.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$204,692$204,692 New Holding4500.1%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$201,784$12,086 -5.7%1,5360.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$201,616$201,616 New Holding1,5380.1%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$0$1,151,992 -100.0%00.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$0$1,028,910 -100.0%00.0%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$0$1,006,363 -100.0%00.0%Business Services
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$984,270 -100.0%00.0%Consumer Staples
Autoliv, Inc. stock logo
ALV
Autoliv
$0$984,107 -100.0%00.0%Auto/Tires/Trucks
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$975,248 -100.0%00.0%ETF
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$0$957,199 -100.0%00.0%Medical
Unum Group stock logo
UNM
Unum Group
$0$914,168 -100.0%00.0%Finance
CarGurus, Inc. stock logo
CARG
CarGurus
$0$735,430 -100.0%00.0%Auto/Tires/Trucks
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$0$689,619 -100.0%00.0%Construction
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$662,699 -100.0%00.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$0$472,127 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$454,785 -100.0%00.0%ETF
Unilever PLC stock logo
UL
Unilever
$0$426,042 -100.0%00.0%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$0$327,664 -100.0%00.0%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$303,419 -100.0%00.0%Computer and Technology
FMC Co. stock logo
FMC
FMC
$0$295,452 -100.0%00.0%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$0$260,159 -100.0%00.0%Auto/Tires/Trucks
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$245,837 -100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$224,346 -100.0%00.0%ETF
Novartis AG stock logo
NVS
Novartis
$0$220,619 -100.0%00.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$217,935 -100.0%00.0%Medical
MSCI Inc. stock logo
MSCI
MSCI
$0$208,725 -100.0%00.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$205,737 -100.0%00.0%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$204,000 -100.0%00.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$0$201,558 -100.0%00.0%ETF
GCC
WisdomTree Continuous Commodity Index Fund
$0$185,824 -100.0%00.0%ETF

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