CLG

CLG as of Dec. 31, 2024

Portfolio Holdings for CLG

CLG holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $42M 71k 588.68
Chevron Corporation (CVX) 9.9 $28M 191k 144.84
Apple (AAPL) 8.4 $24M 94k 250.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.3 $15M 250k 59.14
Wisdomtree Tr Us Largecap Divd (DLN) 4.2 $12M 152k 77.79
Civitas Resources Com New (CIVI) 3.9 $11M 240k 45.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $8.1M 218k 37.17
Echostar Corp Cl A (SATS) 2.3 $6.6M 287k 22.90
First Tr Value Line Divid In SHS (FVD) 2.0 $5.5M 127k 43.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.4M 12k 453.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $4.6M 130k 35.26
Microsoft Corporation (MSFT) 1.6 $4.6M 11k 421.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $4.3M 67k 65.08
Goldman Sachs Physical Gold Unit (AAAU) 1.5 $4.1M 158k 25.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $3.9M 95k 41.27
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $3.6M 56k 63.75
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $3.4M 132k 25.92
Amazon (AMZN) 1.2 $3.3M 15k 219.39
Ea Series Trust Strive Enhanced (BUXX) 1.1 $3.0M 146k 20.28
Ea Series Trust Alpha Architect (CAOS) 1.0 $2.9M 33k 87.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $2.7M 54k 50.71
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $2.7M 110k 24.67
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $2.7M 98k 27.89
Tidal Tr Ii Return Stacked U (RSSY) 0.9 $2.5M 125k 20.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.5M 84k 30.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.4M 83k 29.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 13k 190.44
Tidal Tr Ii Return Stckd Us (RSST) 0.9 $2.4M 100k 23.90
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.4M 12k 190.88
NVIDIA Corporation (NVDA) 0.8 $2.3M 17k 134.29
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $2.3M 73k 31.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $2.2M 75k 29.22
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.7 $2.1M 42k 49.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.0M 56k 35.48
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $1.9M 85k 22.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.8M 72k 24.65
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $1.7M 54k 32.04
Wisdomtree Tr Us Quality Grow (QGRW) 0.6 $1.6M 33k 49.26
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $1.6M 61k 25.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 24k 62.31
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 107.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 6.8k 189.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.3M 29k 42.97
Union Pacific Corporation (UNP) 0.4 $1.2M 5.4k 228.05
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.2M 45k 27.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.2M 11k 110.28
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 916.43
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.4 $1.1M 43k 25.59
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.1M 24k 46.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.0M 41k 24.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $972k 34k 28.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $885k 29k 30.78
Verizon Communications (VZ) 0.3 $871k 22k 39.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $870k 1.6k 538.64
Rockwell Automation (ROK) 0.3 $843k 3.0k 285.80
Capital Group Core Balanced SHS (CGBL) 0.3 $814k 26k 31.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $806k 9.1k 88.79
International Business Machines (IBM) 0.3 $787k 3.6k 219.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $779k 16k 48.91
Honeywell International (HON) 0.3 $759k 3.4k 225.88
UnitedHealth (UNH) 0.3 $751k 1.5k 505.95
Inari Medical Ord 0.3 $738k 15k 51.05
JPMorgan Chase & Co. (JPM) 0.3 $711k 3.0k 239.69
Ecolab (ECL) 0.2 $694k 3.0k 234.33
Home Depot (HD) 0.2 $640k 1.6k 388.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $638k 7.3k 87.82
Tesla Motors (TSLA) 0.2 $598k 1.5k 403.78
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $591k 13k 46.88
Oracle Corporation (ORCL) 0.2 $574k 3.4k 166.66
Meta Platforms Cl A (META) 0.2 $568k 971.00 585.32
Visa Com Cl A (V) 0.2 $564k 1.8k 316.05
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $540k 18k 29.64
Palo Alto Networks (PANW) 0.2 $535k 2.9k 181.94
Abbvie (ABBV) 0.2 $520k 2.9k 177.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $516k 881.00 586.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $491k 19k 25.37
Boeing Company (BA) 0.2 $481k 2.7k 177.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $454k 1.9k 242.13
Wal-Mart Stores (WMT) 0.2 $426k 4.7k 90.36
Raytheon Technologies Corp (RTX) 0.1 $417k 3.6k 115.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $413k 18k 23.27
Johnson & Johnson (JNJ) 0.1 $396k 2.7k 144.60
Altria (MO) 0.1 $392k 7.5k 52.29
Abbott Laboratories (ABT) 0.1 $349k 3.1k 113.08
Select Sector Spdr Tr Energy (XLE) 0.1 $345k 4.0k 85.66
Bank of America Corporation (BAC) 0.1 $342k 7.8k 43.95
Walt Disney Company (DIS) 0.1 $338k 3.0k 111.36
Northrop Grumman Corporation (NOC) 0.1 $333k 710.00 469.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $320k 14k 23.76
Amgen (AMGN) 0.1 $320k 1.2k 260.45
At&t (T) 0.1 $312k 14k 22.77
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $311k 12k 25.89
Teleflex Incorporated (TFX) 0.1 $306k 1.7k 177.98
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $302k 12k 25.07
Mastercard Incorporated Cl A (MA) 0.1 $301k 572.00 526.91
Coca-Cola Company (KO) 0.1 $297k 4.8k 62.26
Amplify Etf Tr Samsung Sofr Etf (SOFR) 0.1 $296k 2.9k 100.21
AmerisourceBergen (COR) 0.1 $283k 1.3k 224.66
Intel Corporation (INTC) 0.1 $279k 14k 20.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $278k 961.00 288.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $273k 3.9k 70.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $272k 3.8k 71.91
Waste Management (WM) 0.1 $251k 1.2k 201.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 609.00 410.53
Lam Research Corp Com New (LRCX) 0.1 $249k 3.4k 72.23
Qualcomm (QCOM) 0.1 $249k 1.6k 153.62
General Dynamics Corporation (GD) 0.1 $247k 936.00 263.61
Pepsi (PEP) 0.1 $247k 1.6k 152.11
Select Sector Spdr Tr Technology (XLK) 0.1 $237k 1.0k 232.48
Procter & Gamble Company (PG) 0.1 $236k 1.4k 167.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $230k 2.8k 81.58
Capital Group International SHS (CGIE) 0.1 $228k 8.3k 27.51
Starbucks Corporation (SBUX) 0.1 $216k 2.4k 91.25
Broadcom (AVGO) 0.1 $216k 929.00 231.94
Kroger (KR) 0.1 $210k 3.4k 61.15
Etf Opportunities Trust American Conser (ACVF) 0.1 $209k 4.8k 43.72
FedEx Corporation (FDX) 0.1 $209k 742.00 281.33