Carr Financial Group Corp Reduced Holdings in Q3 2024

Carr Financial Group Corp

  • $341 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-102K
- 72.82%
$82.41 - $92.06 $8.37M - $9.35M
37.9K $3.42B
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-370K
- 82.83%
$21.35 - $22.73 $7.89M - $8.4M
76.6K $1.73B
IBHD
Ishares Ibonds 2024 Term High

ETFs
-119K
- 45.19%
$23.11 - $23.29 $2.75M - $2.77M
145K $3.37B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-44K
- 12.58%
$61.11 - $67.85 $2.69M - $2.98M
305K $20.7B
FLRN
Spdr Bloomberg Investment Grad

ETFs
-28.8K
- 46.44%
$30.55 - $30.85 $879K - $888K
33.2K $1.02B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.79K
- 30.04%
$117.9 - $128.2 $800K - $870K
15.8K $2.03B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-11.7K
- 24.55%
$54.98 - $59.51 $646K - $699K
36.1K $2.15B
LLY
Eli Lilly & CO

Healthcare
-435
- 10.62%
$772.14 - $960.02 $336K - $418K
3.66K $3.24B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.95K
- 51.94%
$91.42 - $91.82 $452K - $454K
4.58K $420M
VEA
Vanguard Ftse Developed Market

ETFs
-11.3K
- 17.98%
$47.6 - $53.31 $540K - $604K
51.7K $2.73B
MSFT
Microsoft Corp

Technology
-242
- 1.89%
$395.15 - $467.56 $95.6K - $113K
12.6K $5.4B
MRNA
Moderna, Inc.

Healthcare
-1.15K
- 26.76%
$63.64 - $125.14 $73.4K - $144K
3.16K $211M
GOOG
Alphabet Inc.

Communication Services
-872
- 9.34%
$149.54 - $192.66 $130K - $168K
8.46K $1.41B
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-4.85K
- 29.82%
$61.6 - $65.13 $299K - $316K
11.4K $741M
NVDA
Nvidia Corp

Technology
-1.55K
- 4.04%
$98.91 - $134.91 $153K - $209K
36.7K $4.46B
DIS
Walt Disney CO

Communication Services
-2.41K
- 24.1%
$85.6 - $98.61 $207K - $238K
7.6K $731M
AMZN
Amazon Com Inc

Consumer Cyclical
-734
- 4.27%
$161.02 - $200.0 $118K - $147K
16.4K $3.06B
ADBE
Adobe Inc.

Technology
-282
- 13.81%
$508.13 - $586.55 $143K - $165K
1.76K $911M
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.79K
- 49.89%
$29.85 - $41.1 $173K - $238K
5.81K $228M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.25K
- 8.7%
$81.31 - $83.29 $264K - $271K
34.1K $2.83B
FV
First Trust Dorsey Wright Focu

ETFs
-4.34K
- 10.78%
$51.35 - $59.82 $223K - $259K
35.9K $2.09B
GOOGL
Alphabet Inc.

Communication Services
-387
- 5.53%
$148.65 - $191.18 $57.5K - $74K
6.62K $1.1B
AMAT
Applied Materials Inc

Technology
-334
- 12.65%
$174.88 - $254.97 $58.4K - $85.2K
2.31K $466M
APTV
Aptiv PLC

Consumer Cyclical
-2.3K
- 36.97%
$65.39 - $74.24 $150K - $171K
3.92K $282M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.64K
- 37.49%
$191.76 - $263.26 $315K - $432K
2.74K $716M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.44K
- 14.52%
$49.13 - $66.72 $70.9K - $96.3K
8.5K $489M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-528
- 3.54%
$434.77 - $502.96 $230K - $266K
14.4K $7.03B
NFLX
Netflix Inc

Communication Services
-224
- 18.67%
$598.55 - $722.26 $134K - $162K
976 $692M
TRV
Travelers Companies, Inc.

Financial Services
-642
- 42.29%
$201.87 - $242.35 $130K - $156K
876 $205M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.76K
- 11.81%
$41.95 - $43.42 $116K - $120K
20.6K $895M
VZ
Verizon Communications Inc

Communication Services
-3.27K
- 19.66%
$38.89 - $45.0 $127K - $147K
13.4K $600M
TGT
Target Corp

Consumer Defensive
-781
- 16.88%
$133.47 - $159.25 $104K - $124K
3.85K $600M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-890
- 3.37%
$98.97 - $99.59 $88.1K - $88.6K
25.5K $2.54B
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.6K
- 19.03%
$67.43 - $74.23 $108K - $119K
6.81K $496M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-346
- 7.65%
$285.48 - $330.24 $98.8K - $114K
4.18K $1.34B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.41K
- 23.92%
$41.02 - $46.01 $98.9K - $111K
7.67K $349M
Linde PLC
-296
- 13.74%
N/A
1.86K $887M
XLE
Energy Sector Spdr

ETFs
-342
- 5.87%
$84.35 - $93.39 $28.8K - $31.9K
5.49K $482M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-19
- 14.07%
$3305.62 - $4268.05 $62.8K - $81.1K
116 $487M
NKE
Nike, Inc.

Consumer Cyclical
-1.22K
- 26.6%
$71.09 - $89.44 $86.8K - $109K
3.37K $298M
ADSK
Autodesk, Inc.

Technology
-330
- 21.57%
$245.83 - $245.83 $81.1K - $81.1K
1.2K $331M
ICLN
Ishares

ETFs
-2.9K
- 13.75%
$13.26 - $14.77 $38.4K - $42.8K
18.2K $267M
ETN
Eaton Corp PLC

Industrials
-144
- 7.53%
$272.52 - $333.02 $39.2K - $48K
1.77K $586M
XLV
Select Sector Spdr Fund Health

ETFs
-209
- 8.66%
$143.3 - $157.24 $29.9K - $32.9K
2.21K $340M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-895
- 6.13%
$37.37 - $43.48 $33.4K - $38.9K
13.7K $596M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.45K
- 25.47%
$57.22 - $80.08 $82.9K - $116K
4.24K $331M
PFE
Pfizer Inc

Healthcare
-622
- 2.68%
$27.7 - $31.39 $17.2K - $19.5K
22.6K $655M
EEMV
Ishares Msci Emerging Markets

ETFs
-3.09K
- 8.55%
$56.77 - $63.31 $175K - $196K
33K $2.07B
CRM
Salesforce, Inc.

Technology
-291
- 5.69%
$238.42 - $276.53 $69.4K - $80.5K
4.82K $1.32B
Activity Summary
Buys All Purchases 111 New Holdings 16 Increased Positions 95 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 1 Puts 1
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