$510 Million is the total value of Embree Financial Group's 186 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,578,120 | +8.8% | 109,408 | +0.3% | 9.53% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,587,114 | +10.6% | 87,153 | +0.5% | 8.94% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,790,569 | +12.4% | 544,482 | +2.2% | 6.63% | +4.9% |
| AAPL | Sell | APPLE INC | $23,874,295 | -14.1% | 139,225 | -3.5% | 4.68% | -19.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,954,255 | +7.6% | 76,494 | -1.9% | 4.50% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $20,269,890 | +7.0% | 48,179 | -4.3% | 3.98% | -0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,076,970 | -14.4% | 136,418 | -16.1% | 2.96% | -20.1% |
| CME | Buy | CME GROUP INC | $11,470,382 | +2.3% | 53,279 | +0.0% | 2.25% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,046,052 | +11.3% | 66,561 | +3.0% | 1.97% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,284,557 | +13.4% | 46,353 | -3.7% | 1.82% | +5.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,869,066 | +47.6% | 216,689 | +33.4% | 1.74% | +37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,560,947 | +15.8% | 20,358 | -1.7% | 1.68% | +8.1% |
| BX | Sell | BLACKSTONE INC | $8,044,065 | -3.2% | 61,232 | -3.5% | 1.58% | -9.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,802,205 | +5.2% | 127,800 | -4.0% | 1.53% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,768,628 | +9.1% | 52,587 | +0.7% | 1.52% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $7,361,297 | +23.5% | 179,983 | +12.4% | 1.44% | +15.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $7,314,865 | +80.8% | 15,217 | +64.3% | 1.44% | +68.6% |
| CBOE | CBOE GLOBAL MKTS INC | $6,367,552 | +2.9% | 34,657 | 0.0% | 1.25% | -4.1% | |
| Buy | BLACKSTONE SECD LENDING FD | $5,540,339 | +17.6% | 177,860 | +4.4% | 1.09% | +9.8% | |
| AMZN | Sell | AMAZON COM INC | $5,509,803 | +12.8% | 30,546 | -5.0% | 1.08% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,397,174 | +128.6% | 5,973 | +25.3% | 1.06% | +113.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,988,832 | -0.4% | 45,267 | -7.8% | 0.98% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,572,617 | +133.3% | 13,567 | +109.8% | 0.90% | +117.7% |
| BLK | Sell | BLACKROCK INC | $4,318,820 | -0.6% | 5,180 | -3.2% | 0.85% | -7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,272,806 | +3.3% | 35,315 | -4.7% | 0.84% | -3.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,075,161 | +7.9% | 53,635 | -0.5% | 0.80% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,840,492 | +4.5% | 77,995 | +0.3% | 0.75% | -2.6% |
| ABBV | Sell | ABBVIE INC | $3,677,709 | +17.1% | 20,196 | -0.4% | 0.72% | +9.2% |
| BAC | Sell | BANK AMERICA CORP | $3,644,215 | +8.1% | 96,103 | -4.0% | 0.72% | +0.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,626,918 | +1.7% | 143,640 | -0.2% | 0.71% | -5.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,613,810 | +6.4% | 100,944 | +3.7% | 0.71% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,530,396 | +14.2% | 30,372 | -1.8% | 0.69% | +6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,453,572 | +7.6% | 13,288 | -1.8% | 0.68% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,279,687 | +4.8% | 17,960 | -2.2% | 0.64% | -2.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,262,561 | +9.8% | 35,187 | -1.7% | 0.64% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,248,889 | -2.8% | 20,538 | -3.7% | 0.64% | -9.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,241,048 | +33.1% | 31,227 | +24.2% | 0.64% | +24.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,123,462 | +15.2% | 34,230 | +0.0% | 0.61% | +7.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,081,398 | -13.5% | 53,063 | -13.2% | 0.60% | -19.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,079,968 | +1.1% | 50,707 | +361.3% | 0.60% | -5.8% |
| ABT | Sell | ABBOTT LABS | $3,072,028 | -1.4% | 27,028 | -4.5% | 0.60% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,895,526 | -7.7% | 30,670 | -18.1% | 0.57% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,848,530 | -5.7% | 65,710 | -4.6% | 0.56% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $2,773,273 | -6.3% | 55,565 | -5.1% | 0.54% | -12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,761,562 | +5.0% | 70,773 | -0.6% | 0.54% | -2.0% |
| DE | Buy | DEERE & CO | $2,737,061 | +3.0% | 6,664 | +0.3% | 0.54% | -3.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,470,861 | -5.9% | 49,132 | -6.0% | 0.48% | -12.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,402,654 | -5.1% | 10,511 | -11.4% | 0.47% | -11.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,381,807 | -19.0% | 26,494 | -17.7% | 0.47% | -24.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,359,868 | +9.7% | 10,130 | +0.2% | 0.46% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,306,283 | +10.4% | 15,147 | +2.2% | 0.45% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,199,116 | -8.4% | 27,537 | -13.5% | 0.43% | -14.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,029,935 | – | 25,813 | +100.0% | 0.40% | – |
| DIS | Sell | DISNEY WALT CO | $2,018,252 | +23.7% | 16,494 | -8.7% | 0.40% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,988,737 | +8.2% | 12,257 | -2.3% | 0.39% | +0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,967,133 | +6.5% | 3,535 | -2.9% | 0.39% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,905,209 | +5.3% | 6,744 | -3.2% | 0.37% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,857,344 | +8.5% | 4,670 | +2.8% | 0.36% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $1,838,014 | -4.7% | 6,519 | +0.2% | 0.36% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,709,938 | +3.5% | 6,321 | -4.1% | 0.34% | -3.7% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,701,297 | – | 30,654 | +100.0% | 0.33% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,684,697 | +5.6% | 20,894 | -0.3% | 0.33% | -1.5% |
| FISV | Sell | FISERV INC | $1,641,352 | -10.9% | 10,270 | -26.0% | 0.32% | -17.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,609,660 | +3.9% | 18,572 | -6.5% | 0.32% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,599,751 | +39.3% | 3,043 | +26.6% | 0.31% | +29.8% |
| New | BITWISE BITCOIN ETF TR | $1,570,078 | – | 40,560 | +100.0% | 0.31% | – | |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $1,536,788 | -18.0% | 77,930 | -18.8% | 0.30% | -23.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,502,878 | +10.5% | 9,528 | +4.5% | 0.30% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,375,216 | +10.6% | 8,444 | +1.5% | 0.27% | +3.1% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,325,373 | +0.4% | 54,632 | +1.8% | 0.26% | -6.5% |
| CRM | Sell | SALESFORCE INC | $1,300,195 | +4.3% | 4,317 | -8.9% | 0.26% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,269,401 | +5.4% | 3,688 | -4.8% | 0.25% | -1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,268,882 | -1.7% | 10,301 | -6.4% | 0.25% | -8.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,250,902 | +12.5% | 15,362 | +4.1% | 0.24% | +4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,209,272 | +5.8% | 16,717 | +0.6% | 0.24% | -1.2% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,200,302 | -2.5% | 2,289 | -10.0% | 0.24% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,176,577 | +7.4% | 6,569 | -0.9% | 0.23% | +0.4% |
| RTX | Sell | RTX CORPORATION | $1,110,416 | +12.3% | 11,385 | -3.1% | 0.22% | +4.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,035,124 | -31.6% | 16,823 | -37.9% | 0.20% | -36.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $998,182 | -41.6% | 24,298 | -42.8% | 0.20% | -45.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $998,617 | -14.2% | 21,709 | -13.1% | 0.20% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $924,063 | -80.0% | 2,666 | -79.7% | 0.18% | -81.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $835,932 | +39.9% | 3,975 | +33.5% | 0.16% | +30.2% |
| HEI | HEICO CORP NEW | $823,572 | +6.8% | 4,312 | 0.0% | 0.16% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $794,747 | +16.1% | 4,151 | 0.0% | 0.16% | +8.3% | |
| New | GRAYSCALE BITCOIN TR BTC | $790,257 | – | 12,510 | +100.0% | 0.16% | – | |
| CSX | CSX CORP | $774,839 | +6.9% | 20,902 | 0.0% | 0.15% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $768,527 | +124.8% | 4,005 | +110.9% | 0.15% | +109.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $766,500 | +7.0% | 5,577 | 0.0% | 0.15% | -0.7% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $749,610 | +15.5% | 6,607 | 0.0% | 0.15% | +7.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $721,524 | +1.7% | 3,464 | -6.0% | 0.14% | -4.7% |
| FB | Buy | META PLATFORMS INCcl a | $723,350 | +40.9% | 1,490 | +2.8% | 0.14% | +31.5% |
| PFE | Sell | PFIZER INC | $690,705 | -23.7% | 24,890 | -20.8% | 0.14% | -28.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $671,509 | +21.8% | 2,949 | +0.2% | 0.13% | +13.8% |
| LLY | Buy | ELI LILLY & CO | $670,736 | +68.3% | 862 | +26.0% | 0.13% | +57.1% |
| GLD | Sell | SPDR GOLD TR | $659,333 | -18.0% | 3,205 | -23.8% | 0.13% | -23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $653,385 | +30.8% | 892 | +17.8% | 0.13% | +21.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $647,672 | -15.3% | 2,701 | -22.9% | 0.13% | -21.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $644,411 | +7.9% | 12,862 | +0.4% | 0.13% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $635,155 | +15.4% | 7,370 | +500.2% | 0.12% | +7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $635,324 | +14.9% | 3,401 | +6.9% | 0.12% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $615,136 | -2.7% | 2,997 | -0.6% | 0.12% | -9.0% |
| KO | Buy | COCA COLA CO | $600,461 | +5.2% | 9,815 | +1.4% | 0.12% | -1.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $590,406 | +14.2% | 3,232 | +5.4% | 0.12% | +6.4% |
| VLO | Buy | VALERO ENERGY CORP | $587,402 | +32.2% | 3,441 | +0.7% | 0.12% | +23.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $588,370 | -7.9% | 9,291 | -10.0% | 0.12% | -14.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $573,840 | -9.1% | 5,193 | -15.4% | 0.11% | -15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $573,623 | -61.5% | 1,373 | -64.4% | 0.11% | -63.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $572,757 | +3.8% | 3,065 | -6.0% | 0.11% | -3.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $566,925 | -9.3% | 1,978 | -17.9% | 0.11% | -15.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $555,696 | – | 6,795 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO INC | $557,946 | +13.2% | 4,228 | -6.5% | 0.11% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $540,608 | +3.7% | 9,969 | -1.9% | 0.11% | -3.6% |
| WMT | Buy | WALMART INC | $535,389 | +24.1% | 8,898 | +225.1% | 0.10% | +15.4% |
| PEP | Sell | PEPSICO INC | $537,314 | -15.6% | 3,070 | -18.1% | 0.10% | -21.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $527,013 | -27.8% | 11,005 | -28.4% | 0.10% | -33.1% |
| NEE | Sell | NEXTERA ENERGY INC | $510,919 | +4.8% | 7,994 | -0.4% | 0.10% | -2.9% |
| UNP | Sell | UNION PAC CORP | $511,881 | -4.6% | 2,081 | -4.8% | 0.10% | -11.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $504,819 | -1.5% | 7,491 | -9.5% | 0.10% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $500,870 | +13.0% | 1,040 | +0.1% | 0.10% | +5.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $487,347 | +14.9% | 3,114 | +4.7% | 0.10% | +7.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $476,532 | +12.8% | 4,066 | +0.1% | 0.09% | +4.5% |
| BA | Sell | BOEING CO | $465,500 | -36.1% | 2,412 | -13.7% | 0.09% | -40.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $458,500 | -4.6% | 2,887 | -6.7% | 0.09% | -10.9% |
| NFLX | Buy | NETFLIX INC | $446,995 | +30.8% | 736 | +4.8% | 0.09% | +22.2% |
| DOW | Sell | DOW INC | $450,620 | -20.7% | 7,779 | -25.0% | 0.09% | -26.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $448,821 | -19.4% | 22,109 | -17.8% | 0.09% | -24.8% |
| SPGI | S&P GLOBAL INC | $432,199 | -3.4% | 1,016 | 0.0% | 0.08% | -9.6% | |
| WTTR | SELECT WATER SOLUTIONS INC | $411,345 | +21.6% | 44,566 | 0.0% | 0.08% | +14.1% | |
| IXUS | Buy | ISHARES TRcore msci total | $405,557 | +55.0% | 5,976 | +48.3% | 0.08% | +45.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,645 | -1.8% | 2,360 | -8.5% | 0.08% | -9.3% |
| IDXX | Sell | IDEXX LABS INC | $396,849 | -8.3% | 735 | -5.8% | 0.08% | -14.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $392,346 | +4.7% | 6,294 | +0.2% | 0.08% | -2.5% |
| LFUS | LITTELFUSE INC | $380,556 | -9.4% | 1,570 | 0.0% | 0.08% | -14.8% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $377,871 | +3.7% | 8,969 | -7.1% | 0.07% | -3.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $371,922 | -3.2% | 7,284 | -4.0% | 0.07% | -9.9% |
| DHR | Sell | DANAHER CORPORATION | $370,185 | +4.8% | 1,482 | -2.9% | 0.07% | -1.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $355,571 | -25.3% | 6,145 | -29.0% | 0.07% | -30.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $345,300 | +19.7% | 2,215 | +11.4% | 0.07% | +11.5% |
| ORCL | Buy | ORACLE CORP | $346,991 | +33.0% | 2,762 | +11.6% | 0.07% | +23.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $342,436 | +12.2% | 1,265 | +4.5% | 0.07% | +4.7% |
| V | Buy | VISA INC | $337,460 | +14.5% | 1,209 | +6.8% | 0.07% | +6.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $330,662 | +5.0% | 6,227 | +0.9% | 0.06% | -1.5% |
| New | MAPLEBEAR INC | $322,969 | – | 8,661 | +100.0% | 0.06% | – | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $315,461 | +9.9% | 3,062 | +0.2% | 0.06% | +3.3% |
| XPO | XPO INC | $316,668 | +39.3% | 2,595 | 0.0% | 0.06% | +29.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $308,713 | +34.9% | 3,656 | +20.0% | 0.06% | +27.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $309,381 | -10.6% | 4,168 | -15.2% | 0.06% | -16.4% |
| CWB | New | SPDR SER TRbbg conv sec etf | $307,426 | – | 4,209 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $303,224 | – | 1,640 | +100.0% | 0.06% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $303,083 | +5.3% | 613 | +12.1% | 0.06% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $299,044 | +16.7% | 1,566 | -0.1% | 0.06% | +9.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $303,225 | -8.7% | 5,982 | -9.1% | 0.06% | -15.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $301,643 | – | 3,488 | +100.0% | 0.06% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $303,140 | – | 1,538 | +100.0% | 0.06% | – |
| Buy | PROSHARES TRultrapro sht qqq | $284,082 | +40.8% | 27,107 | +80.7% | 0.06% | +33.3% | |
| SBUX | Sell | STARBUCKS CORP | $285,258 | -27.4% | 3,121 | -23.7% | 0.06% | -32.5% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $283,837 | – | 5,139 | +100.0% | 0.06% | – |
| New | ISHARES BITCOIN TR | $272,971 | – | 6,745 | +100.0% | 0.05% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $271,844 | – | 3,810 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $268,527 | +3.3% | 1,607 | +1.6% | 0.05% | -3.6% |
| PLD | Buy | PROLOGIS INC. | $261,569 | -1.5% | 2,009 | +0.9% | 0.05% | -8.9% |
| IWB | ISHARES TRrus 1000 etf | $259,227 | +9.8% | 900 | 0.0% | 0.05% | +2.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $255,796 | +27.1% | 88 | 0.0% | 0.05% | +19.0% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $252,792 | -1.0% | 2,896 | -14.2% | 0.05% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $246,017 | -10.4% | 4,904 | -14.4% | 0.05% | -17.2% |
| UL | Buy | UNILEVER PLCspon adr new | $245,518 | +4.0% | 4,892 | +0.5% | 0.05% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $246,042 | +6.2% | 985 | -1.1% | 0.05% | -2.0% |
| OKE | Sell | ONEOK INC NEW | $239,148 | +5.2% | 2,983 | -7.8% | 0.05% | -2.1% |
| AVGO | Sell | BROADCOM INC | $237,740 | +15.2% | 179 | -3.2% | 0.05% | +9.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $240,236 | -16.7% | 3,161 | -19.6% | 0.05% | -23.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $241,514 | -12.4% | 2,049 | -36.6% | 0.05% | -19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,367 | +14.3% | 5,563 | +12.5% | 0.05% | +7.0% |
| PSX | New | PHILLIPS 66 | $234,074 | – | 1,433 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $231,558 | – | 604 | +100.0% | 0.04% | – |
| COWZ | PACER FDS TRus cash cows 100 | $226,339 | +11.8% | 3,895 | 0.0% | 0.04% | +2.3% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $218,443 | -8.1% | 6,837 | -15.9% | 0.04% | -14.0% |
| QCOM | New | QUALCOMM INC | $213,928 | – | 1,264 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,228 | – | 2,460 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $208,605 | – | 5,240 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $208,910 | -8.5% | 1,406 | -3.2% | 0.04% | -14.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $211,352 | +4.0% | 3,505 | 0.0% | 0.04% | -4.7% | |
| C | New | CITIGROUP INC | $207,386 | – | 3,279 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $203,138 | +1.2% | 3,495 | +0.1% | 0.04% | -4.8% |
| H | New | HYATT HOTELS CORP | $200,494 | – | 1,256 | +100.0% | 0.04% | – |
| CIM | CHIMERA INVT CORP | $168,939 | -7.6% | 36,646 | 0.0% | 0.03% | -13.2% | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -50,100 | -100.0% | -0.02% | – | |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -20,568 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -909 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,874 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,363 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,200 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,049 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,586 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -900 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,500 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,245 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,593 | -100.0% | -0.08% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -7,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 3 | Q2 2024 | 10.1% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 9.3% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 7.0% |
| APPLE INC | 3 | Q2 2024 | 5.8% |
| ISHARES TR | 3 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 4.2% |
| ISHARES TR | 3 | Q2 2024 | 3.7% |
| CME GROUP INC | 3 | Q2 2024 | 2.4% |
| ALPHABET INC | 3 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 1.8% |
View Embree Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-04-30 |
View Embree Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.