Custom Portfolio Group

Custom Portfolio Group as of March 31, 2024

Portfolio Holdings for Custom Portfolio Group

Custom Portfolio Group holds 237 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 39.2 $48M 515k 92.37
Vanguard S&P 500 Index Fund ETF Etf 11.9 $15M 31k 464.89
Schwab US Broad Market ETF Etf (SCHB) 6.3 $7.6M 125k 61.00
iShares Gold Trust ETF Etf (IAU) 4.7 $5.7M 139k 40.91
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH) 2.7 $3.3M 62k 53.72
SPDR Gold Shares ETF Etf (GLD) 2.4 $2.9M 14k 204.15
Vanguard Energy Index Fund ETF Etf (VDE) 2.4 $2.9M 23k 127.85
Vanguard Inter-Term Treasury Bond Index ETF Etf (VGIT) 2.1 $2.5M 47k 53.36
iShares Silver Trust ETF Etf (SLV) 1.9 $2.3M 103k 22.28
iShares Emerging Markets Dividend ETF Etf (DVYE) 1.5 $1.8M 71k 25.35
Vanguard US Multifactor Fund ETF Etf (VFMF) 1.4 $1.8M 15k 117.78
iShares Asia/Pacific Dividend ETF Etf (DVYA) 1.4 $1.7M 50k 35.02
iShares Intl Select Dividend ETF Etf (IDV) 1.2 $1.5M 55k 27.11
ConocoPhillips Common Stock (COP) 1.1 $1.3M 10k 125.62
Microsoft Corp Common Stock (MSFT) 1.0 $1.2M 2.8k 417.76
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.1M 9.8k 114.52
VanEck Vectors Agribusiness ETF Etf 0.7 $806k 11k 75.13
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.7 $795k 2.4k 336.96
iShares Genomics Immunology & Healthcare ETF Etf (IDNA) 0.6 $725k 32k 22.91
EOG Resources Common Stock (EOG) 0.6 $715k 5.6k 127.00
Invesco QQQ Trust ETF Etf (QQQ) 0.6 $714k 1.6k 444.58
abrdn Physical Gold Shares ETF Etf (SGOL) 0.6 $706k 35k 20.43
abrdn Physical Silver Shares ETF Etf (SIVR) 0.6 $703k 30k 23.55
Meta Platforms Common Stock (META) 0.6 $686k 1.4k 485.58
Chevron Corp Common Stock (CVX) 0.5 $653k 4.2k 155.23
Spdr S&p 500 Etf Etf (SPY) 0.5 $628k 1.2k 524.66
Schwab Intl Equity ETF Etf (SCHF) 0.5 $597k 15k 39.02
iShares Select Dividend ETF Etf (DVY) 0.4 $480k 3.9k 123.18
Apple Common Stock (AAPL) 0.4 $464k 2.7k 168.98
Vanguard Intl High Dividend Yield Idx Fund ETF Etf (VYMI) 0.4 $431k 6.5k 66.21
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.3 $416k 5.1k 81.78
Procter & Gamble Common Stock (PG) 0.3 $360k 2.2k 162.25
AbbVie Common Stock (ABBV) 0.3 $349k 2.4k 144.44
NVIDIA Corp Common Stock (NVDA) 0.3 $348k 385.00 903.56
Diamondback Energy Common Stock (FANG) 0.3 $348k 1.8k 198.17
Broadcom Common Stock 0.3 $330k 249.00 1325.41
UnitedHealth Group Common Stock (UNH) 0.3 $329k 664.00 494.70
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $323k 9.2k 35.15
Abbott Laboratories Common Stock (ABT) 0.2 $270k 2.4k 113.66
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $255k 1.9k 136.60
Duke Energy Corp Common Stock (DUK) 0.2 $245k 2.6k 95.21
Schwab Inter-Term US Treasury ETF Etf (SCHR) 0.2 $236k 4.8k 49.05
Amazon.com Common Stock (AMZN) 0.2 $234k 1.3k 180.38
Invesco DWA Momentum ETF Etf (PDP) 0.2 $234k 2.4k 98.78
Mexico Fund Inc CEF Etf (MXF) 0.2 $219k 11k 19.22
Vanguard High Dividend Yield Index Fund ETF Etf (VYM) 0.2 $200k 3.5k 57.09
Schwab US Mid Cap ETF Etf (SCHM) 0.1 $181k 2.2k 80.49
Valero Energy Corp Common Stock (VLO) 0.1 $179k 2.2k 81.91
L3Harris Technologies Common Stock (LHX) 0.1 $174k 818.00 213.10
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $172k 500.00 344.20
Palo Alto Networks Common Stock (PANW) 0.1 $171k 600.00 284.13
Raymond James Financial Common Stock (RJF) 0.1 $160k 1.2k 128.87
Johnson & Johnson Common Stock (JNJ) 0.1 $160k 1.0k 158.19
Lowes Companies Common Stock (LOW) 0.1 $154k 604.00 254.73
Alphabet Inc Class C Common Stock 0.1 $150k 988.00 152.26
CSX Corp Common Stock (CSX) 0.1 $150k 4.0k 37.07
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $148k 980.00 150.93
Visa Inc Cl A Common Stock (V) 0.1 $141k 506.00 279.08
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $140k 6.1k 22.77
Invesco S&P 500 Eq Wgt Energy ETF Etf (RSPG) 0.1 $139k 1.7k 82.24
Autodesk Common Stock (ADSK) 0.1 $138k 529.00 260.42
NextEra Energy Common Stock (NEE) 0.1 $127k 2.0k 63.91
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $127k 2.4k 53.41
Marathon Petroleum Corp Common Stock (MPC) 0.1 $120k 597.00 201.50
Tesla Motors Common Stock (TSLA) 0.1 $119k 675.00 175.79
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $117k 690.00 169.37
Comcast Corp Common Stock (CMCSA) 0.1 $113k 2.6k 43.35
Invesco S&P 500 Eq Wgt Health Care ETF Etf (RSPH) 0.1 $111k 3.5k 31.79
Vanguard Small-Cap Index Fund ETF Etf (VB) 0.1 $105k 458.00 228.59
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.1 $99k 2.8k 35.72
Cameco Corp Common Stock (CCJ) 0.1 $97k 2.2k 43.32
VanEck Vectors Jr Gold Miners ETF Etf (GDXJ) 0.1 $97k 2.5k 38.74
Mastercard Common Stock (MA) 0.1 $96k 200.00 481.57
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.1 $95k 2.0k 48.21
Micron Technology Common Stock (MU) 0.1 $94k 800.00 118.00
Medtronic Common Stock 0.1 $91k 1.0k 87.84
General Aerospace Common Stock (GE) 0.1 $89k 509.00 175.53
Energy Select Sector ETF Etf (XLE) 0.1 $89k 940.00 94.41
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $88k 210.00 418.01
iShares S&P 500 Index ETF Etf (IVV) 0.1 $86k 164.00 525.73
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $83k 896.00 92.72
Synopsys Common Stock (SNPS) 0.1 $77k 135.00 571.50
ServiceNow Common Stock (NOW) 0.1 $76k 100.00 762.40
Eli Lilly & Co Common Stock (LLY) 0.1 $74k 95.00 777.96
American Tower Corp Common Stock (AMT) 0.1 $72k 366.00 197.59
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.1 $71k 2.5k 27.94
GAMCO Global Gold Natural Resources & Income Trust CEF Etf (GGN) 0.1 $70k 18k 3.86
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $70k 208.00 337.05
Intuit Common Stock (INTU) 0.1 $70k 107.00 650.00
Pfizer Common Stock (PFE) 0.1 $68k 2.5k 27.75
Berkshire Hathaway B Common Stock (BRK.B) 0.1 $67k 160.00 420.52
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.1 $67k 1.2k 57.23
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $65k 494.00 131.93
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $64k 1.5k 41.83
KraneShares CSI China Internet ETF Etf (KWEB) 0.1 $62k 2.4k 26.25
Invesco Water Resources ETF Etf 0.1 $62k 932.00 66.57
Ecofin Global Water ESG ETF Etf (TBLU) 0.1 $62k 1.3k 46.72
Republic Services Common Stock (RSG) 0.0 $61k 316.00 191.44
VanEck Vectors Gold Miners ETF Etf 0.0 $60k 2.1k 28.73
West Pharmaceutical Services Common Stock (WST) 0.0 $59k 150.00 395.71
iShares MSCI EAFE Small Cap Idx ETF Etf (SCZ) 0.0 $59k 932.00 63.33
Coca Cola Common Stock (KO) 0.0 $55k 884.00 61.67
Invesco MSCI Sustainable Future ETF Etf (ERTH) 0.0 $53k 1.3k 42.26
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $51k 1.1k 44.74
Johnson Controls Intl Common Stock 0.0 $51k 770.00 65.69
Biogen Common Stock (BIIB) 0.0 $50k 231.00 215.63
DR Horton Common Stock (DHI) 0.0 $49k 296.00 164.55
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $48k 1.9k 25.25
Shell Common Stock (SHEL) 0.0 $47k 700.00 67.04
Camtek Common Stock (CAMT) 0.0 $46k 550.00 83.77
Global X Renewable Energy Producers ETF Etf (RNRG) 0.0 $45k 4.6k 9.85
Gold Miners ETF Etf 0.0 $44k 1.8k 24.97
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $42k 440.00 94.62
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $40k 2.6k 15.42
MercadoLibre Common Stock (MELI) 0.0 $39k 26.00 1511.96
Amgen Common Stock (AMGN) 0.0 $39k 138.00 284.32
WisdomTree Emerging Mkts SmallCap Dividend ETF Etf (DGS) 0.0 $39k 769.00 50.86
Waste Management Common Stock (WM) 0.0 $38k 179.00 213.15
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $37k 261.00 140.51
Peabody Energy Corp Common Stock 0.0 $36k 1.5k 24.26
American Express Common Stock (AXP) 0.0 $36k 156.00 227.69
Portland General Electric Common Stock (POR) 0.0 $34k 789.00 42.48
Texas Roadhouse Common Stock (TXRH) 0.0 $33k 215.00 154.47
L'Oreal SA Common Stock (LRLCY) 0.0 $33k 350.00 94.80
Amplify Junior Silver Miners ETF Etf (SILJ) 0.0 $32k 3.2k 9.93
Grand Canyon Education Common Stock (LOPE) 0.0 $31k 230.00 136.21
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $31k 411.00 74.73
TJX Companies Common Stock (TJX) 0.0 $31k 302.00 101.42
Norfolk Southern Corp Common Stock (NSC) 0.0 $30k 117.00 254.87
Intercontinental Exchange Common Stock (ICE) 0.0 $29k 210.00 137.43
Merit Medical Systems Common Stock (MMSI) 0.0 $28k 375.00 75.75
Auto Data Processing Common Stock (ADP) 0.0 $28k 111.00 251.14
ProShares Short Real Estate ETF Etf 0.0 $27k 1.5k 18.47
Liberty Media Corp Srs C Sirius XM Common Stock 0.0 $26k 890.00 29.71
Tyler Technologies Common Stock (TYL) 0.0 $26k 60.00 425.02
Adobe Systems Common Stock (ADBE) 0.0 $23k 46.00 504.61
Cisco Systems Common Stock (CSCO) 0.0 $23k 465.00 49.91
iShares North American Natural Resources ETF Etf (IGE) 0.0 $23k 500.00 44.99
Altria Group Common Stock (MO) 0.0 $22k 500.00 44.60
CME Group Common Stock (CME) 0.0 $22k 100.00 215.29
Encompass Health Corp Common Stock (EHC) 0.0 $21k 257.00 82.73
Schwab US Large Cap ETF Etf (SCHX) 0.0 $20k 314.00 62.06
Bank Of America Corp Common Stock (BAC) 0.0 $19k 500.00 37.92
iShares MSCI Brazil Small-Cap ETF Etf (EWZS) 0.0 $19k 1.3k 14.54
Ameriprise Financial Common Stock (AMP) 0.0 $18k 42.00 438.43
SPDR S&P Pharmaceuticals ETF Etf (XPH) 0.0 $18k 410.00 43.13
Extended Duration Treasury ETF Etf (EDV) 0.0 $17k 226.00 76.60
Rockwell Automation Common Stock (ROK) 0.0 $17k 59.00 291.32
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $17k 200.00 84.09
MarketAxess Holdings Common Stock (MKTX) 0.0 $16k 75.00 219.25
Global Payments Common Stock (GPN) 0.0 $16k 122.00 133.66
Kentucky First Federal Bancorp Common Stock (KFFB) 0.0 $16k 4.2k 3.82
Unum Group Common Stock (UNM) 0.0 $16k 297.00 53.66
Advanced Micro Devices Common Stock (AMD) 0.0 $16k 87.00 180.49
Invesco S&P 500 Eq Wgt Industrials ETF Etf (RSPN) 0.0 $16k 325.00 47.71
GE HealthCare Technologies Common Stock (GEHC) 0.0 $15k 164.00 90.91
Invesco S&P 500 Eq Wgt Consumer Staples ETF Etf (RSPS) 0.0 $15k 450.00 32.93
Liberty Media Corp Srs C Formula One Common Stock 0.0 $15k 222.00 65.60
Caterpillar Common Stock (CAT) 0.0 $14k 39.00 367.82
First Guaranty Bancshares Common Stock (FGBI) 0.0 $14k 1.4k 10.15
Newmont Corp Common Stock (NEM) 0.0 $14k 384.00 35.84
Itron Common Stock (ITRI) 0.0 $13k 144.00 92.52
Liberty Media Corp Srs A Sirius XM Common Stock 0.0 $13k 445.00 29.70
Upstart Holdings Common Stock (UPST) 0.0 $13k 482.00 26.89
Liberty Broadband Corp Series C Common Stock (LBRDK) 0.0 $13k 222.00 57.23
Toro Common Stock (TTC) 0.0 $12k 135.00 91.99
Humana Common Stock (HUM) 0.0 $12k 35.00 347.60
Edwards Lifesciences Corp Common Stock (EW) 0.0 $12k 126.00 95.56
Japan Smaller Capitalization Fund CEF Etf (JOF) 0.0 $11k 1.6k 6.89
Cognex Corp Common Stock (CGNX) 0.0 $11k 260.00 42.42
Elanco Animal Health Common Stock (ELAN) 0.0 $11k 672.00 16.28
Vanguard FTSE Emerging Markets Index Fund ETF Etf (VWO) 0.0 $11k 252.00 41.77
Liberty Media Corp Srs C Liberty Live Common Stock (LLYVK) 0.0 $10k 231.00 43.82
Invesco S&P 500 Eq Wgt Utilities ETF Etf (RSPU) 0.0 $10k 178.00 56.59
Quanta Services Common Stock (PWR) 0.0 $9.1k 35.00 259.80
Cadence Design Systems Common Stock (CDNS) 0.0 $9.0k 29.00 311.28
iShares MSCI Brazil Index ETF Etf (EWZ) 0.0 $8.8k 272.00 32.42
Netflix Common Stock (NFLX) 0.0 $8.5k 14.00 607.36
ICU Medical Common Stock (ICUI) 0.0 $8.0k 75.00 107.32
Invesco S&P 500 Eq Wgt Financials ETF Etf (RSPF) 0.0 $8.0k 125.00 64.24
Palantir Technologies Common Stock (PLTR) 0.0 $7.5k 326.00 23.01
Invesco DWA Emerging Markets Momentum ETF Etf (PIE) 0.0 $7.4k 419.00 17.65
Vanguard Utilities Index Fund ETF Etf (VPU) 0.0 $7.1k 50.00 142.58
Stanley Black & Decker Common Stock (SWK) 0.0 $6.9k 70.00 97.93
Eaton Corp Common Stock (ETN) 0.0 $6.3k 20.00 312.70
Schwab US Small Cap ETF Etf (SCHA) 0.0 $6.1k 140.00 43.61
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $5.9k 40.00 148.45
Merck & Co Common Stock (MRK) 0.0 $5.3k 40.00 132.72
Perficient Common Stock (PRFT) 0.0 $5.0k 89.00 56.29
H&R Block Common Stock (HRB) 0.0 $4.9k 100.00 49.43
Liberty Media Corp Srs A Liberty Live Common Stock (LLYVA) 0.0 $4.7k 111.00 42.35
Williams Companies Common Stock (WMB) 0.0 $4.7k 120.00 38.97
Wal-Mart Stores Common Stock (WMT) 0.0 $4.5k 75.00 60.37
Regions Financial Corp Common Stock (RF) 0.0 $4.3k 200.00 21.28
Intl Business Machines Corp Common Stock (IBM) 0.0 $3.8k 20.00 190.95
Disney Walt Common Stock (DIS) 0.0 $3.8k 31.00 122.35
United Parcel Service Common Stock (UPS) 0.0 $3.7k 25.00 148.64
Sonoco Products Common Stock (SON) 0.0 $3.5k 60.00 57.83
Raytheon Technologies Common Stock (RTX) 0.0 $3.4k 35.00 97.54
Fastly Common Stock (FSLY) 0.0 $3.4k 263.00 12.97
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.4k 47.00 72.34
Intel Corp Common Stock (INTC) 0.0 $3.3k 75.00 44.17
Deere & Co Common Stock (DE) 0.0 $3.3k 8.00 412.25
ProShares Pet Care ETF Etf (PAWZ) 0.0 $3.2k 65.00 49.82
Southern Common Stock (SO) 0.0 $3.2k 45.00 71.73
Honeywell International Common Stock (HON) 0.0 $3.1k 15.00 205.27
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $2.9k 20.00 145.70
STAAR Surgical Common Stock (STAA) 0.0 $2.9k 75.00 38.28
Emerson Electric Common Stock (EMR) 0.0 $2.8k 25.00 113.44
Dutch Bros Common Stock (BROS) 0.0 $2.7k 83.00 33.00
Arista Networks Common Stock (ANET) 0.0 $2.6k 9.00 290.00
TKO Group Holdings Common Stock (TKO) 0.0 $2.6k 30.00 86.40
Darden Restaurants Common Stock (DRI) 0.0 $2.5k 15.00 167.13
Corning Common Stock (GLW) 0.0 $2.5k 75.00 32.96
Worthington Enterprises Common Stock (WOR) 0.0 $2.4k 39.00 62.23
Genuine Parts Common Stock (GPC) 0.0 $2.3k 15.00 155.93
Global X FTSE Southeast Asia ETF Etf (ASEA) 0.0 $2.0k 135.00 15.09
Invesco India ETF Etf (PIN) 0.0 $2.0k 75.00 26.73
SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.0 $2.0k 49.00 40.71
Enbridge Common Stock (ENB) 0.0 $1.8k 49.00 36.18
Koninklijke Philips NV Common Stock (PHG) 0.0 $1.7k 83.00 20.00
Kimball Electronics Common Stock (KE) 0.0 $1.6k 75.00 21.65
SPDR S&P Transportation ETF Etf (XTN) 0.0 $1.5k 18.00 84.78
Novartis Common Stock (NVS) 0.0 $1.5k 15.00 100.47
Enhabit Common Stock (EHAB) 0.0 $1.5k 128.00 11.65
AngloGold Ashanti plc F Common Stock 0.0 $1.5k 66.00 22.20
Cabot Corp Common Stock (CBT) 0.0 $1.4k 15.00 92.20
TPI Composites Common Stock (TPIC) 0.0 $1.3k 441.00 2.91
California Water Service Group Common Stock (CWT) 0.0 $1.2k 25.00 46.48
Avery Dennison Corp Common Stock (AVY) 0.0 $1.1k 5.00 223.20
3M Company Common Stock (MMM) 0.0 $1.1k 10.00 106.10
Entergy Corp Common Stock (ETR) 0.0 $1.1k 10.00 105.70
Applied Materials Common Stock (AMAT) 0.0 $1.0k 5.00 206.20
Vale SA Common Stock (VALE) 0.0 $999.998200 82.00 12.20
At&t Common Stock (T) 0.0 $826.997900 47.00 17.60
Schwab US REIT ETF Etf (SCHH) 0.0 $609.000000 30.00 20.30
Atlanta Braves Hldgs Series C Common Stock 0.0 $234.000000 6.00 39.00