CORRECT CAPITAL WEALTH MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$428.0B
Holdings
116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 33,721 | $957.0M | 0.22% | |
| 2 | AVGOBROADCOM INC COM | 582 | $935.0M | 0.22% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $890.2M | 0.21% | |
| 4 | ORIOLD REP INTL CORP COM | 28,572 | $882.9M | 0.21% | |
| 5 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,786 | $838.3M | 0.20% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 1,513 | $828.1M | 0.19% | |
| 7 | AMTAMERICAN TOWER CORP NEW COM | 4,196 | $815.6M | 0.19% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 1,652 | $791.5M | 0.18% | |
| 9 | CRMSALESFORCE INC COM | 2,951 | $758.7M | 0.18% | |
| 10 | UNPUNION PAC CORP COM | 3,287 | $743.6M | 0.17% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,892 | $725.1M | 0.17% | |
| 12 | WFCWELLS FARGO CO NEW COM | 11,617 | $689.9M | 0.16% | |
| 13 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,731 | $689.5M | 0.16% | |
| 14 | INTUINTUIT COM | 1,029 | $676.4M | 0.16% | |
| 15 | SCCOSOUTHERN COPPER CORP COM | 6,127 | $660.1M | 0.15% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 5,364 | $572.1M | 0.13% | |
| 17 | VICIVICI PPTYS INC COM | 19,810 | $567.4M | 0.13% | |
| 18 | QQQMINVESCO NASDAQ 100 ETF | 2,712 | $534.5M | 0.12% | |
| 19 | ROLROLLINS INC COM | 10,651 | $519.6M | 0.12% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 9,725 | $510.2M | 0.12% | |
| 21 | CALCALERES INC COM | 14,884 | $500.1M | 0.12% | |
| 22 | AEEAMEREN CORP COM | 6,984 | $496.6M | 0.12% | |
| 23 | VVISA INC COM CL A | 1,877 | $492.7M | 0.12% | |
| 24 | SHOPSHOPIFY INC CL A | 7,311 | $482.9M | 0.11% | |
| 25 | PYPLPAYPAL HLDGS INC COM | 8,177 | $474.5M | 0.11% | |
| 26 | IYWISHARES U.S. TECHNOLOGY ETF | 3,131 | $471.2M | 0.11% | |
| 27 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $468.5M | 0.11% | |
| 28 | NVDANVIDIA CORPORATION COM | 3,780 | $467.0M | 0.11% | |
| 29 | AVUSAVANTIS U.S. EQUITY ETF | 5,141 | $463.6M | 0.11% | |
| 30 | ORCLORACLE CORP COM | 3,251 | $459.0M | 0.11% | |
| 31 | LLYELI LILLY & CO COM | 499 | $451.8M | 0.11% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 811 | $441.6M | 0.10% | |
| 33 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 753 | $434.2M | 0.10% | |
| 34 | ASMLASML HOLDING N V N Y REGISTRY SHS | 424 | $433.9M | 0.10% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 504 | $428.4M | 0.10% | |
| 36 | EFXEQUIFAX INC COM | 1,751 | $424.5M | 0.10% | |
| 37 | SOSOUTHERN CO COM | 5,250 | $407.2M | 0.10% | |
| 38 | MCOMOODYS CORP COM | 963 | $405.4M | 0.09% | |
| 39 | VEEVVEEVA SYS INC CL A COM | 2,175 | $398.0M | 0.09% | |
| 40 | GNRCGENERAC HLDGS INC COM | 2,951 | $390.2M | 0.09% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 2,349 | $387.4M | 0.09% | |
| 42 | TTDTHE TRADE DESK INC COM CL A | 3,960 | $386.8M | 0.09% | |
| 43 | PAYCPAYCOM SOFTWARE INC COM | 2,579 | $368.8M | 0.09% | |
| 44 | BABOEING CO COM | 1,946 | $354.1M | 0.08% | |
| 45 | CYBRCYBERARK SOFTWARE LTD SHS | 1,185 | $324.0M | 0.08% | |
| 46 | BACBANK AMERICA CORP COM | 7,475 | $297.3M | 0.07% | |
| 47 | MLB1MERCADOLIBRE INC COM | 174 | $286.4M | 0.07% | |
| 48 | CSCOCISCO SYS INC COM | 5,888 | $279.7M | 0.07% | |
| 49 | WMTWALMART INC COM | 4,108 | $278.2M | 0.06% | Put |
| 50 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $278.0M | 0.06% | |
| 51 | DISDISNEY WALT CO COM | 2,705 | $268.6M | 0.06% | |
| 52 | CEGCONSTELLATION ENERGY CORP COM | 1,339 | $268.1M | 0.06% | |
| 53 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,488 | $263.2M | 0.06% | |
| 54 | PEPPEPSICO INC COM | 1,566 | $258.3M | 0.06% | |
| 55 | VOVANGUARD MID-CAP ETF | 1,042 | $252.3M | 0.06% | |
| 56 | SBUXSTARBUCKS CORP COM | 3,225 | $251.1M | 0.06% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 440 | $243.3M | 0.06% | |
| 58 | IVEISHARES S&P 500 VALUE ETF | 1,334 | $242.8M | 0.06% | |
| 59 | AMATAPPLIED MATLS INC COM | 1,000 | $236.0M | 0.06% | |
| 60 | AQLTISHARES CORE MSCI EAFE ETF | 3,180 | $231.0M | 0.05% | |
| 61 | MCDMCDONALDS CORP COM | 880 | $224.3M | 0.05% | |
| 62 | ISRGINTUITIVE SURGICAL INC COM NEW | 500 | $222.4M | 0.05% | |
| 63 | LOWLOWES COS INC COM | 954 | $210.3M | 0.05% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 476 | $210.0M | 0.05% | |
| 65 | IBITISHARES BITCOIN TRUST REGISTERED | 6,070 | $207.2M | 0.05% | |
| 66 | XOMEXXON MOBIL CORP COM | 18,161 | $11.5M | 0.00% | Call |
| 67 | BHILQBENSON HILL INC COM NEW | 12,597 | $1.9M | 0.00% | |
| 68 | JGROJPMORGAN ACTIVE GROWTH ETF | 787,733 | $59K | 0.00% | |
| 69 | DGROISHARES CORE DIVIDEND GROWTH ETF | 770,713 | $44K | 0.00% | |
| 70 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 428,372 | $38K | 0.00% | |
| 71 | COWZPACER US CASH COWS 100 ETF | 520,390 | $28K | 0.00% | |
| 72 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 426,739 | $26K | 0.00% | |
| 73 | FBNDFIDELITY TOTAL BOND ETF | 574,159 | $25K | 0.00% | |
| 74 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 381,762 | $23K | 0.00% | |
| 75 | PULSPGIM ULTRA SHORT BOND ETF | 347,832 | $17K | 0.00% | |
| 76 | UBNDVICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 797,027 | $17K | 0.00% | |
| 77 | CORZCORE SCIENTIFIC INC NEW COM | 1,500,000 | $13K | 0.00% | |
| 78 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 363,943 | $11K | 0.00% | |
| 79 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 197,553 | $9K | 0.00% | |
| 80 | PTRBPGIM TOTAL RETURN BOND ETF | 187,393 | $7K | 0.00% | |
| 81 | AAPLAPPLE INC COM | 34,667 | $7K | 0.00% | |
| 82 | TLTISHARES 20 YEAR TREASURY BOND ETF | 60,267 | $5K | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,552 | $5K | 0.00% | |
| 84 | AMZNAMAZON COM INC COM | 21,607 | $4K | 0.00% | |
| 85 | MSFTMICROSOFT CORP COM | 7,259 | $3K | 0.00% | |
| 86 | HDHOME DEPOT INC COM | 6,009 | $2K | 0.00% | |
| 87 | SCHWSCHWAB CHARLES CORP COM | 29,133 | $2K | 0.00% | |
| 88 | GOOGLALPHABET INC CAP STK CL A | 15,398 | $2K | 0.00% | |
| 89 | QCOMQUALCOMM INC COM | 13,221 | $2K | 0.00% | |
| 90 | JPMJPMORGAN CHASE & CO. COM | 10,452 | $2K | 0.00% | |
| 91 | TPRTAPESTRY INC COM | 25,306 | $1K | 0.00% | |
| 92 | WMWASTE MGMT INC DEL COM | 6,499 | $1K | 0.00% | |
| 93 | ABBVABBVIE INC COM | 6,074 | $1K | 0.00% | |
| 94 | EMREMERSON ELEC CO COM | 13,381 | $1K | 0.00% | |
| 95 | GBTCGRAYSCALE BITCOIN TRUST | 27,682 | $1K | 0.00% | |
| 96 | CITHE CIGNA GROUP COM | 3,509 | $1K | 0.00% | |
| 97 | ETNEATON CORP PLC SHS | 4,622 | $1K | 0.00% | |
| 98 | PFEPFIZER INC COM | 37,022 | $1K | 0.00% | |
| 99 | FQIDIGITAL RLTY TR INC COM | 7,980 | $1K | 0.00% | |
| 100 | GOOGALPHABET INC CAP STK CL C | 8,918 | $1K | 0.00% |
Page 1 of 2Next