CLG

CLG as of March 31, 2025

Portfolio Holdings for CLG

CLG holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $44M 78k 561.90
Chevron Corporation (CVX) 10.5 $30M 181k 167.29
Wisdomtree Tr Us Largecap Divd (DLN) 6.8 $20M 246k 79.37
Apple (AAPL) 6.3 $18M 82k 222.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.7 $14M 231k 58.54
Civitas Resources Com New (CIVI) 3.2 $9.4M 268k 34.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $7.9M 230k 34.25
Echostar Corp Cl A (SATS) 2.6 $7.5M 292k 25.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $7.5M 14k 532.58
Kraneshares Trust Hedgeye Hedged E (KSPY) 2.0 $5.7M 224k 25.35
First Tr Value Line Divid In SHS (FVD) 1.9 $5.6M 126k 44.59
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $4.5M 172k 26.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $4.3M 103k 42.06
Microsoft Corporation (MSFT) 1.4 $4.1M 11k 375.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.7M 62k 59.75
Ea Series Trust Alpha Architect (CAOS) 1.2 $3.6M 41k 87.95
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $3.5M 119k 29.60
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.5M 57k 60.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $3.1M 88k 35.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $2.9M 94k 30.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $2.8M 115k 24.48
Amazon (AMZN) 1.0 $2.8M 15k 190.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.7M 86k 31.23
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.7M 87k 30.57
Tidal Tr Ii Return Stacked B (RSBA) 0.9 $2.6M 125k 20.63
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $2.5M 82k 30.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $2.3M 79k 29.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.8 $2.3M 58k 39.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.3M 58k 39.36
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.2M 12k 190.58
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $2.2M 73k 29.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $2.2M 76k 28.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $2.1M 94k 22.45
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 13k 156.22
NVIDIA Corporation (NVDA) 0.7 $2.0M 19k 108.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.8M 36k 50.71
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $1.6M 64k 25.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.6M 65k 24.75
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 118.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.3M 30k 43.84
Union Pacific Corporation (UNP) 0.4 $1.3M 5.4k 236.24
Capital Group Core Balanced SHS (CGBL) 0.4 $1.3M 41k 30.98
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 945.94
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.3M 11k 111.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.2M 44k 27.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 19k 58.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.1M 42k 25.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.7k 154.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.0M 33k 30.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.0M 21k 49.15
Verizon Communications (VZ) 0.3 $996k 22k 45.36
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.3 $984k 32k 31.07
International Business Machines (IBM) 0.3 $896k 3.6k 248.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $858k 1.7k 513.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $808k 8.6k 93.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $808k 29k 28.15
UnitedHealth (UNH) 0.3 $793k 1.5k 523.87
Ea Series Trust Strive Enhanced (BUXX) 0.3 $779k 38k 20.31
Rockwell Automation (ROK) 0.3 $763k 3.0k 258.38
Ecolab (ECL) 0.3 $751k 3.0k 253.54
JPMorgan Chase & Co. (JPM) 0.3 $735k 3.0k 245.27
Honeywell International (HON) 0.2 $711k 3.4k 211.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $678k 7.6k 89.64
Visa Com Cl A (V) 0.2 $625k 1.8k 350.46
Home Depot (HD) 0.2 $624k 1.7k 366.40
Abbvie (ABBV) 0.2 $616k 2.9k 209.53
Meta Platforms Cl A (META) 0.2 $611k 1.1k 576.22
Tesla Motors (TSLA) 0.2 $606k 2.3k 259.13
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $599k 13k 47.52
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.2 $557k 21k 27.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $551k 1.9k 288.14
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $522k 17k 30.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $501k 19k 25.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $494k 883.00 559.36
Raytheon Technologies Corp (RTX) 0.2 $488k 3.7k 132.46
Oracle Corporation (ORCL) 0.2 $478k 3.4k 139.80
Palo Alto Networks (PANW) 0.2 $463k 2.7k 170.66
Johnson & Johnson (JNJ) 0.2 $455k 2.7k 165.78
Altria (MO) 0.2 $451k 7.5k 60.02
Boeing Company (BA) 0.2 $450k 2.6k 170.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $422k 18k 23.77
Abbott Laboratories (ABT) 0.1 $410k 3.1k 132.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $405k 14k 28.41
Wal-Mart Stores (WMT) 0.1 $392k 4.5k 87.79
At&t (T) 0.1 $389k 14k 28.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $389k 1.0k 370.75
Amgen (AMGN) 0.1 $383k 1.2k 311.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $370k 12k 30.84
Northrop Grumman Corporation (NOC) 0.1 $364k 711.00 512.09
AmerisourceBergen (COR) 0.1 $351k 1.3k 278.10
Coca-Cola Company (KO) 0.1 $342k 4.8k 71.62
Bank of America Corporation (BAC) 0.1 $326k 7.8k 41.73
Walt Disney Company (DIS) 0.1 $324k 3.3k 98.70
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $317k 6.1k 52.35
Intel Corporation (INTC) 0.1 $316k 14k 22.71
Mastercard Incorporated Cl A (MA) 0.1 $314k 572.00 548.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $289k 4.0k 71.98
Waste Management (WM) 0.1 $288k 1.2k 231.55
General Dynamics Corporation (GD) 0.1 $277k 1.0k 272.65
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $270k 6.9k 39.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $269k 5.9k 45.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $258k 952.00 270.94
Lam Research Corp Com New (LRCX) 0.1 $250k 3.4k 72.70
Qualcomm (QCOM) 0.1 $249k 1.6k 153.65
Procter & Gamble Company (PG) 0.1 $241k 1.4k 170.45
Teleflex Incorporated (TFX) 0.1 $237k 1.7k 138.19
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $237k 11k 22.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 498.00 468.85
Kroger (KR) 0.1 $233k 3.4k 67.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $230k 3.1k 73.45
Capital Group International SHS (CGIE) 0.1 $223k 7.6k 29.32
Starbucks Corporation (SBUX) 0.1 $220k 2.2k 98.11
Pepsi (PEP) 0.1 $216k 1.4k 149.98
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $211k 4.3k 48.54
Allstate Corporation (ALL) 0.1 $207k 998.00 207.08
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 996.00 206.55
Eli Lilly & Co. (LLY) 0.1 $206k 249.00 825.27
Etf Opportunities Trust American Conser (ACVF) 0.1 $205k 4.8k 42.82
Amplify Etf Tr Samsung Sofr Etf (SOFR) 0.1 $204k 2.0k 100.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 776.00 258.77