$520 Million is the total value of Embree Financial Group's 183 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,808,590 | +8.7% | 110,222 | +0.7% | 10.15% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,158,194 | +5.6% | 88,490 | +1.5% | 9.25% | +3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,636,529 | +8.4% | 570,218 | +4.7% | 7.04% | +6.2% |
| AAPL | Sell | APPLE INC | $28,554,045 | +19.6% | 135,571 | -2.6% | 5.49% | +17.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,593,873 | -1.6% | 73,197 | -4.3% | 4.34% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $21,716,202 | +7.1% | 48,588 | +0.8% | 4.17% | +4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,126,937 | -12.9% | 123,073 | -9.8% | 2.52% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,984,243 | +19.3% | 65,793 | -1.2% | 2.30% | +16.8% |
| CME | CME GROUP INC | $10,474,632 | -8.7% | 53,279 | 0.0% | 2.01% | -10.5% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $10,378,099 | +17.0% | 250,437 | +15.6% | 1.99% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,339,567 | +73.0% | 75,600 | +1165.7% | 1.80% | +69.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,286,605 | +0.0% | 45,914 | -0.9% | 1.78% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,284,482 | -3.2% | 20,365 | +0.0% | 1.59% | -5.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,038,110 | +3.0% | 127,853 | +0.0% | 1.54% | +0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,661,047 | +4.7% | 15,318 | +0.7% | 1.47% | +2.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $7,656,245 | +4.0% | 194,964 | +8.3% | 1.47% | +1.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,644,431 | -1.6% | 52,449 | -0.3% | 1.47% | -3.6% |
| BX | Sell | BLACKSTONE INC | $7,459,255 | -7.3% | 60,252 | -1.6% | 1.43% | -9.2% |
| CBOE | CBOE GLOBAL MKTS INC | $5,893,850 | -7.4% | 34,657 | 0.0% | 1.13% | -9.4% | |
| AMZN | Sell | AMAZON COM INC | $5,739,048 | +4.2% | 29,698 | -2.8% | 1.10% | +2.0% |
| Sell | BLACKSTONE SECD LENDING FD | $5,373,402 | -3.0% | 175,487 | -1.3% | 1.03% | -5.1% | |
| HDV | Sell | ISHARES TRcore high dv etf | $4,686,001 | -6.1% | 43,109 | -4.8% | 0.90% | -8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,213,203 | -7.9% | 11,559 | -14.8% | 0.81% | -9.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,128,183 | -3.4% | 34,808 | -1.4% | 0.79% | -5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,034,001 | -1.0% | 54,455 | +1.5% | 0.78% | -3.1% |
| BLK | Sell | BLACKROCK INC | $4,003,013 | -7.3% | 5,084 | -1.9% | 0.77% | -9.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,760,952 | -2.1% | 79,261 | +1.6% | 0.72% | -4.0% |
| BAC | Sell | BANK AMERICA CORP | $3,678,738 | +0.9% | 92,500 | -3.7% | 0.71% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,570,528 | +3.4% | 13,347 | +0.4% | 0.69% | +1.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,475,632 | +7.2% | 33,975 | +8.8% | 0.67% | +5.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,461,357 | +6.1% | 34,325 | -2.4% | 0.66% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,442,931 | -2.5% | 29,907 | -1.5% | 0.66% | -4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,360,177 | -7.4% | 126,513 | -11.9% | 0.65% | -9.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,345,725 | -7.4% | 94,034 | -6.8% | 0.64% | -9.3% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $3,342,102 | +96.4% | 57,712 | +88.3% | 0.64% | +92.2% | |
| ABBV | Sell | ABBVIE INC | $3,291,070 | -10.5% | 19,188 | -5.0% | 0.63% | -12.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,278,609 | -0.0% | 17,960 | 0.0% | 0.63% | -2.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,021,167 | +4.3% | 33,145 | +8.1% | 0.58% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,982,535 | -8.2% | 20,406 | -0.6% | 0.57% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,817,803 | +22.2% | 15,363 | +1.4% | 0.54% | +19.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,747,914 | -12.0% | 31,187 | -8.9% | 0.53% | -13.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,712,797 | -12.0% | 46,780 | -11.8% | 0.52% | -13.9% |
| CSCO | Buy | CISCO SYS INC | $2,697,536 | -2.7% | 56,778 | +2.2% | 0.52% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,640,184 | -4.4% | 68,719 | -2.9% | 0.51% | -6.5% |
| ABT | Sell | ABBOTT LABS | $2,601,622 | -15.3% | 25,037 | -7.4% | 0.50% | -17.1% |
| DE | Sell | DEERE & CO | $2,451,755 | -10.4% | 6,562 | -1.5% | 0.47% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,437,557 | -14.4% | 62,246 | -5.3% | 0.47% | -16.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,431,787 | -21.0% | 41,555 | -18.0% | 0.47% | -22.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,411,557 | +2.2% | 10,065 | -0.6% | 0.46% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,329,499 | -2.2% | 26,550 | +0.2% | 0.45% | -4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,204,111 | -8.3% | 10,109 | -3.8% | 0.42% | -10.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,198,327 | -11.0% | 43,696 | -11.1% | 0.42% | -13.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,121,974 | -3.5% | 27,090 | -1.6% | 0.41% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,960,152 | -1.4% | 11,885 | -3.0% | 0.38% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,908,989 | +0.2% | 6,580 | -2.4% | 0.37% | -1.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,858,661 | -8.4% | 24,274 | -6.0% | 0.36% | -10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,839,830 | -6.5% | 3,438 | -2.7% | 0.35% | -8.3% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,801,068 | +5.3% | 6,771 | +7.1% | 0.35% | +3.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,742,266 | +8.2% | 18,572 | 0.0% | 0.34% | +6.0% | |
| MCD | Buy | MCDONALDS CORP | $1,683,402 | -8.4% | 6,606 | +1.3% | 0.32% | -10.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,674,568 | -9.8% | 4,281 | -8.3% | 0.32% | -11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,655,835 | -1.7% | 21,294 | +1.9% | 0.32% | -3.9% |
| Buy | BITWISE BITCOIN ETF TR | $1,553,266 | -1.1% | 47,515 | +17.1% | 0.30% | -3.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,542,175 | +2.6% | 9,859 | +3.5% | 0.30% | +0.3% |
| FISV | Sell | FISERV INC | $1,527,660 | -6.9% | 10,250 | -0.2% | 0.29% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $1,399,981 | -30.6% | 14,100 | -14.5% | 0.27% | -32.1% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $1,388,575 | -9.6% | 71,172 | -8.7% | 0.27% | -11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,380,174 | +0.4% | 8,604 | +1.9% | 0.26% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,372,692 | +8.1% | 3,670 | -0.5% | 0.26% | +6.0% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,331,443 | +10.9% | 2,309 | +0.9% | 0.26% | +8.9% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,299,204 | -2.0% | 55,121 | +0.9% | 0.25% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,281,411 | -19.9% | 2,342 | -23.0% | 0.25% | -21.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,257,086 | +0.5% | 16,152 | +5.1% | 0.24% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,233,392 | +2.0% | 16,738 | +0.1% | 0.24% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,103,448 | -6.2% | 6,325 | -3.7% | 0.21% | -8.2% |
| CRM | Sell | SALESFORCE INC | $1,081,365 | -16.8% | 4,206 | -2.6% | 0.21% | -18.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,049,939 | -17.3% | 8,679 | -15.7% | 0.20% | -18.9% |
| RTX | Sell | RTX CORPORATION | $1,007,542 | -9.3% | 10,036 | -11.8% | 0.19% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $976,479 | -2.2% | 22,927 | -5.6% | 0.19% | -4.1% |
| HEI | HEICO CORP NEW | $964,183 | +17.1% | 4,312 | 0.0% | 0.18% | +14.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $859,639 | -17.0% | 13,432 | -20.2% | 0.16% | -18.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $839,584 | -15.9% | 18,420 | -15.2% | 0.16% | -17.9% |
| FB | Buy | META PLATFORMS INCcl a | $828,101 | +14.5% | 1,642 | +10.2% | 0.16% | +12.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $821,536 | +13.9% | 3,631 | +4.8% | 0.16% | +11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $796,755 | -13.8% | 2,626 | -1.5% | 0.15% | -15.5% |
| GLD | Buy | SPDR GOLD TR | $785,217 | +19.1% | 3,652 | +13.9% | 0.15% | +17.1% |
| RSG | Sell | REPUBLIC SVCS INC | $762,088 | -4.1% | 3,921 | -5.5% | 0.15% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $729,906 | +11.7% | 859 | -3.7% | 0.14% | +9.4% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $723,775 | -3.4% | 6,607 | 0.0% | 0.14% | -5.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $715,888 | -6.8% | 3,922 | -2.1% | 0.14% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $701,145 | +10.4% | 3,852 | +13.3% | 0.14% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $701,012 | +4.4% | 3,027 | +2.6% | 0.14% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $702,025 | -8.4% | 5,128 | -8.1% | 0.14% | -10.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $695,300 | +9.5% | 7,372 | +0.0% | 0.13% | +7.2% |
| CSX | CSX CORP | $699,174 | -9.8% | 20,902 | 0.0% | 0.13% | -11.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $651,342 | +0.6% | 2,609 | -3.4% | 0.12% | -1.6% |
| LLY | Sell | ELI LILLY & CO | $643,310 | -4.1% | 711 | -17.5% | 0.12% | -6.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $641,936 | +8.7% | 3,257 | +0.8% | 0.12% | +6.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $630,198 | -2.2% | 12,930 | +0.5% | 0.12% | -4.0% |
| KO | Sell | COCA COLA CO | $624,177 | +3.9% | 9,806 | -0.1% | 0.12% | +1.7% |
| WMT | Buy | WALMART INC | $618,381 | +15.5% | 9,133 | +2.6% | 0.12% | +13.3% |
| Sell | GRAYSCALE BITCOIN TR BTC | $612,793 | -22.5% | 11,510 | -8.0% | 0.12% | -23.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $610,756 | +6.5% | 1,350 | -1.7% | 0.12% | +3.5% |
| MGC | VANGUARD WORLD FDmega cap index | $604,694 | +5.6% | 3,065 | 0.0% | 0.12% | +3.6% | |
| HON | Sell | HONEYWELL INTL INC | $587,817 | -4.4% | 2,753 | -8.1% | 0.11% | -6.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $582,242 | +2.7% | 1,853 | -6.3% | 0.11% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $558,653 | +9.3% | 7,889 | -1.3% | 0.11% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP | $542,861 | -7.6% | 3,463 | +0.6% | 0.10% | -9.6% |
| MRK | Buy | MERCK & CO INC | $524,731 | -6.0% | 4,239 | +0.3% | 0.10% | -7.3% |
| PFE | Sell | PFIZER INC | $505,846 | -26.8% | 18,079 | -27.4% | 0.10% | -28.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $498,918 | -15.2% | 8,094 | -12.9% | 0.10% | -16.5% |
| PEP | Sell | PEPSICO INC | $493,827 | -8.1% | 2,994 | -2.5% | 0.10% | -9.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $488,660 | +37.4% | 8,621 | +40.3% | 0.09% | +34.3% |
| NFLX | Sell | NETFLIX INC | $480,515 | +7.5% | 712 | -3.3% | 0.09% | +4.5% |
| UNP | Sell | UNION PAC CORP | $457,677 | -10.6% | 2,023 | -2.8% | 0.09% | -12.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $452,944 | -1.2% | 2,974 | +3.0% | 0.09% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $448,087 | -10.5% | 1,016 | -2.3% | 0.09% | -12.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $446,492 | -15.3% | 9,198 | -16.4% | 0.09% | -16.5% |
| SPGI | Sell | S&P GLOBAL INC | $443,404 | +2.6% | 994 | -2.2% | 0.08% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $427,716 | -48.8% | 2,108 | -47.0% | 0.08% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $428,749 | -4.5% | 21,470 | -2.9% | 0.08% | -6.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $418,625 | -17.1% | 6,250 | -16.6% | 0.08% | -19.2% |
| PGR | New | PROGRESSIVE CORPput | $415,420 | – | 2,000 | +100.0% | 0.08% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $411,889 | – | 4,145 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC | $404,809 | -10.2% | 7,631 | -1.9% | 0.08% | -11.4% |
| IXUS | Buy | ISHARES TRcore msci total | $406,291 | +0.2% | 6,014 | +0.6% | 0.08% | -2.5% |
| LFUS | LITTELFUSE INC | $401,346 | +5.5% | 1,570 | 0.0% | 0.08% | +2.7% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $379,190 | -3.4% | 6,311 | +0.3% | 0.07% | -5.2% |
| BA | Sell | BOEING CO | $372,354 | -20.0% | 2,046 | -15.2% | 0.07% | -20.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $377,172 | -22.6% | 2,485 | -20.2% | 0.07% | -25.0% |
| DHR | Buy | DANAHER CORPORATION | $370,710 | +0.1% | 1,484 | +0.1% | 0.07% | -2.7% |
| ORCL | Sell | ORACLE CORP | $361,931 | +4.3% | 2,563 | -7.2% | 0.07% | +2.9% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $365,175 | – | 2,500 | +100.0% | 0.07% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $364,406 | -8.8% | 2,218 | -6.0% | 0.07% | -10.3% |
| IDXX | IDEXX LABS INC | $358,092 | -9.8% | 735 | 0.0% | 0.07% | -11.5% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $358,936 | -5.0% | 7,846 | -12.5% | 0.07% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $354,971 | +15.0% | 3,836 | +4.9% | 0.07% | +11.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $350,580 | -5.7% | 6,862 | -5.8% | 0.07% | -8.2% |
| V | Buy | VISA INC | $340,901 | +1.0% | 1,299 | +7.4% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $335,623 | +56.9% | 1,685 | +33.3% | 0.06% | +52.4% |
| Buy | CONSTELLATION ENERGY CORP | $332,523 | +9.7% | 1,660 | +1.2% | 0.06% | +8.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $315,221 | -7.9% | 1,201 | -5.1% | 0.06% | -9.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $305,785 | -11.4% | 2,033 | -8.2% | 0.06% | -13.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $301,112 | -8.9% | 6,093 | -2.2% | 0.06% | -10.8% |
| CWB | SPDR SER TRbbg conv sec etf | $303,301 | -1.3% | 4,209 | 0.0% | 0.06% | -3.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $303,993 | -1.7% | 4,185 | +0.4% | 0.06% | -4.9% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $303,518 | -3.8% | 3,062 | 0.0% | 0.06% | -6.5% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $297,712 | -1.8% | 5,877 | -1.8% | 0.06% | -3.4% |
| XBI | New | SPDR SER TRs&p biotech | $296,600 | – | 3,199 | +100.0% | 0.06% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $293,835 | -3.1% | 1,538 | 0.0% | 0.06% | -5.1% | |
| XPO | XPO INC | $275,460 | -13.0% | 2,595 | 0.0% | 0.05% | -14.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $275,403 | -8.7% | 3,288 | -5.7% | 0.05% | -10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $275,660 | +7.8% | 4,400 | +4900.0% | 0.05% | +6.0% |
| New | BLACKROCK ETF TRUST II | $269,927 | – | 5,171 | +100.0% | 0.05% | – | |
| Buy | PROSHARES TRultrapro sht qqq | $269,986 | -5.0% | 32,607 | +20.3% | 0.05% | -7.1% | |
| IWB | ISHARES TRrus 1000 etf | $267,786 | +3.3% | 900 | 0.0% | 0.05% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $265,133 | -11.3% | 1,533 | -2.1% | 0.05% | -13.6% |
| AVGO | Sell | BROADCOM INC | $258,810 | +8.9% | 161 | -10.1% | 0.05% | +6.4% |
| EWJ | ISHARES INCmsci jpn etf new | $259,995 | -4.4% | 3,810 | 0.0% | 0.05% | -5.7% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $259,389 | -45.6% | 2,035 | -50.0% | 0.05% | -46.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $255,651 | -9.9% | 4,870 | -5.2% | 0.05% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $247,961 | +1.0% | 4,509 | -7.8% | 0.05% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $247,168 | -56.9% | 2,195 | -57.7% | 0.05% | -58.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $245,941 | -8.4% | 1,625 | +1.1% | 0.05% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $237,565 | -21.6% | 466 | -24.0% | 0.05% | -22.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $238,401 | -3.1% | 985 | 0.0% | 0.05% | -4.2% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $234,192 | -7.4% | 2,786 | -3.8% | 0.04% | -10.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $224,230 | – | 5,454 | +100.0% | 0.04% | – |
| Sell | MAPLEBEAR INC | $225,013 | -30.3% | 7,001 | -19.2% | 0.04% | -31.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $220,425 | +0.9% | 6,837 | 0.0% | 0.04% | -2.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,324 | -6.5% | 4,966 | -10.7% | 0.04% | -8.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $212,207 | +0.4% | 3,519 | +0.4% | 0.04% | 0.0% |
| New | ROUNDHILL ETF TRUSTglp 1 & weight l | $213,200 | – | 8,000 | +100.0% | 0.04% | – | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $212,912 | -11.4% | 2,919 | -7.7% | 0.04% | -12.8% |
| HD | Buy | HOME DEPOT INC | $208,214 | -10.1% | 605 | +0.2% | 0.04% | -11.1% |
| C | Sell | CITIGROUP INC | $207,992 | +0.3% | 3,278 | -0.0% | 0.04% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $203,849 | -12.9% | 1,444 | +0.8% | 0.04% | -15.2% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,627 | -3.6% | 2,460 | 0.0% | 0.04% | -4.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $201,959 | -17.9% | 4,087 | -16.7% | 0.04% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $205,113 | -28.1% | 2,635 | -15.6% | 0.04% | -30.4% |
| New | CHIMERA INVT CORP | $156,352 | – | 12,215 | +100.0% | 0.03% | – | |
| PGR | New | PROGRESSIVE CORP | $15,371 | – | 74 | +100.0% | 0.00% | – |
| New | 1847 HLDGS LLC | $2,774 | – | 10,000 | +100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -36,646 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,256 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,495 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,406 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -5,240 | -100.0% | -0.04% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3,895 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,049 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,983 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,009 | -100.0% | -0.05% | – |
| Exit | ISHARES BITCOIN TR | $0 | – | -6,745 | -100.0% | -0.05% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -44,566 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,969 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,795 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
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.