Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 531
- −10 vs. Q1 2024
- Portfolio value
- $650.8M
- +$9.94M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,200 | $286.2K | <0.1% | +14+0.4% | Added | History |
| MFCManulife Financial Corp | COM | 10,750 | $286.2K | <0.1% | −406−3.6% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 11,143 | $286.2K | <0.1% | −1,733−13.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 641 | $285.8K | <0.1% | +49+8.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,739 | $285.6K | <0.1% | −1,146−19.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 295 | $285.5K | <0.1% | −9−3.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,673 | $284.4K | <0.1% | −75−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 2,707 | $278.7K | <0.1% | +46+1.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,064 | $277.2K | <0.1% | +3+0.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,986 | $276.7K | <0.1% | +523+11.7% | Added | – |
| NTAPNetApp, Inc. | Stock | 2,145 | $276.3K | <0.1% | +26+1.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 4,485 | $275.9K | <0.1% | −178−3.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,196 | $275.9K | <0.1% | −345−4.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,920 | $275.2K | <0.1% | +10.0% | Added | – |
| UFPIUfp Industries Inc | COM | 2,452 | $274.7K | <0.1% | −113−4.4% | Reduced | History |
| DOVDOVER Corp | COM | 1,513 | $273.1K | <0.1% | −186−10.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 879 | $271.5K | <0.1% | +879 | New | History |
| BCBrunswick Corp | COM | 3,715 | $270.4K | <0.1% | −146−3.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,049 | $269.5K | <0.1% | +2,049 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,080 | $269.0K | <0.1% | −1,118−15.5% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 9,457 | $268.8K | <0.1% | +409+4.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 872 | $268.4K | <0.1% | −661−43.1% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,909 | $268.2K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 5,013 | $267.4K | <0.1% | +20+0.4% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 14,238 | $265.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,490 | $264.5K | <0.1% | −3,500−29.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,461 | $264.1K | <0.1% | +439+10.9% | Added | – |
| APHAmphenol Corp | CL A | 3,876 | $261.2K | <0.1% | +60+1.6% | AddedConverted for a 2-for-1 split | History |
| MUSAMurphy USA Inc. | COM | 556 | $261.1K | <0.1% | −10−1.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,016 | $258.3K | <0.1% | −5,607−41.2% | Reduced | History |
| DVADavita Inc. | COM | 1,858 | $257.5K | <0.1% | +11+0.6% | Added | History |
| POWIPower Integrations Inc | COM | 3,659 | $256.8K | <0.1% | −165−4.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,880 | $256.0K | <0.1% | +100+2.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,295 | $255.3K | <0.1% | +1,295 | New | – |
| MTRNMATERION Corp | COM | 2,357 | $254.8K | <0.1% | −715−23.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,797 | $254.8K | <0.1% | −2,042−26.0% | Reduced | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,269 | $254.1K | <0.1% | −12−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 657 | $253.5K | <0.1% | +12+1.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 965 | $251.6K | <0.1% | +965 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,290 | $251.0K | <0.1% | +5,290 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,238 | $248.8K | <0.1% | +5,238 | New | – |
| KWRQuaker Chemical Corp | COM | 1,450 | $246.1K | <0.1% | +67+4.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,786 | $245.9K | <0.1% | +249+4.5% | Added | History |
| WUWestern Union CO | Stock | 19,890 | $243.1K | <0.1% | +530+2.7% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,236 | $242.8K | <0.1% | +9+0.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,835 | $241.5K | <0.1% | +4,835 | New | History |
| NSPInsperity, Inc. | COM | 2,646 | $241.4K | <0.1% | −133−4.8% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 14,978 | $239.5K | <0.1% | −279−1.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 200 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,300 | $237.9K | <0.1% | −9−0.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,704 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 8,157 | $235.0K | <0.1% | +195+2.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,387 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 2,189 | $232.5K | <0.1% | −102−4.5% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 7,860 | $232.4K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,684 | $232.2K | <0.1% | +1,684 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,136 | $231.9K | <0.1% | −37−1.7% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,276 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,500 | $231.4K | <0.1% | +7,500 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,910 | $230.5K | <0.1% | +606+4.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,440 | $229.6K | <0.1% | +1,440 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,019 | $229.1K | <0.1% | −1,601−34.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,159 | $228.3K | <0.1% | −39−3.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,869 | $228.0K | <0.1% | +5,869 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 607 | $227.1K | <0.1% | +17+2.9% | Added | – |
| DTEDte Energy Co | COM | 2,043 | $226.8K | <0.1% | −9−0.4% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,577 | $225.1K | <0.1% | −182−3.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,969 | $224.0K | <0.1% | −151−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 658 | $224.0K | <0.1% | +6+0.9% | Added | History |
| PPGPPG Industries Inc | Stock | 1,778 | $223.8K | <0.1% | −1,370−43.5% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,314 | $223.5K | <0.1% | +7,314 | New | History |
| LMTLockheed Martin Corp | Stock | 475 | $222.0K | <0.1% | +16+3.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,389 | $219.6K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,128 | $219.2K | <0.1% | −167−12.9% | Reduced | History |
| CNXCConcentrix Corp | Stock | 3,449 | $218.2K | <0.1% | +3,449 | New | History |
| CSGPCostar Group, Inc. | COM | 2,942 | $218.1K | <0.1% | +62+2.2% | Added | History |
| SSTKShutterstock, Inc. | COM | 5,620 | $217.5K | <0.1% | −532−8.6% | Reduced | History |
| KFRCKforce Inc | COM | 3,499 | $217.4K | <0.1% | −195−5.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 882 | $217.3K | <0.1% | −12−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,600 | $217.1K | <0.1% | +3,600 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 263 | $216.1K | <0.1% | +263 | New | History |
| VTRVentas, Inc. | REIT | 4,203 | $215.5K | <0.1% | +4,203 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,451 | $215.4K | <0.1% | +5,451 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,983 | $214.9K | <0.1% | +2,983 | New | – |
| EMBJEmbraer S.A. | ADR | 8,308 | $214.3K | <0.1% | −149−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,229 | $214.3K | <0.1% | 00.0% | Unchanged | – |
| PSMTPricesmart Inc | COM | 2,621 | $212.8K | <0.1% | +2,621 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 11,603 | $212.8K | <0.1% | −924−7.4% | Reduced | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,151 | $212.2K | <0.1% | −34−0.7% | Reduced | – |
| APPAppLovin Corp | COM CL A | 2,543 | $211.6K | <0.1% | +2,543 | New | History |
| NETCloudflare, Inc. | CL A COM | 2,549 | $211.1K | <0.1% | +65+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,336 | $210.7K | <0.1% | +4,336 | New | History |
| XYZBlock, Inc. | CL A | 3,261 | $210.3K | <0.1% | +22+0.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,116 | $209.9K | <0.1% | −471−29.7% | Reduced | History |
| OCOwens Corning | Stock | 1,206 | $209.5K | <0.1% | +1,206 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,018 | $209.0K | <0.1% | −46−4.3% | Reduced | History |
| DYDycom Industries Inc | COM | 1,238 | $208.9K | <0.1% | −308−19.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,404 | $208.1K | <0.1% | −1,034−30.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 779 | $207.5K | <0.1% | +5+0.6% | Added | History |
| AGNTAGNT, Inc. | COM | 18,375 | $207.4K | <0.1% | −2,392−11.5% | Reduced | History |
Sold out since Q1 2024 (73)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 516,789 | $19.0M | 3.0% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 441,948 | $11.4M | 1.8% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 262,866 | $11.0M | 1.7% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 303,415 | $10.7M | 1.7% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 145,554 | $6.34M | 1.0% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50,433 | $4.82M | 0.8% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 148,422 | $4.30M | 0.7% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119,431 | $3.76M | 0.6% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 38,480 | $2.16M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 31,548 | $1.43M | 0.2% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,723 | $1.30M | 0.2% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 10,644 | $766.3K | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 4,456 | $694.5K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,048 | $572.3K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,745 | $478.6K | 0.1% | – |
| ALKSAlkermes plc. | SHS | 16,091 | $435.6K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 413 | $420.7K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,363 | $398.9K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,980 | $388.3K | 0.1% | History |
| OZKBank OZK | COM | 8,503 | $386.6K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 125 | $363.3K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 880 | $343.8K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,000 | $327.9K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,010 | $321.1K | 0.1% | History |
| CMICummins Inc | Stock | 1,088 | $320.8K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 899 | $314.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,833 | $299.9K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,137 | $287.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 216 | $269.9K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,964 | $266.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,622 | $262.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,384 | $259.3K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 3,821 | $254.5K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,235 | $250.1K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 921 | $249.5K | <0.1% | History |
| SLBSLB Limited | Stock | 4,504 | $246.9K | <0.1% | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,285 | $245.7K | <0.1% | – |
| TXTTextron Inc | COM | 2,529 | $242.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 293 | $242.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,777 | $242.4K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,760 | $241.7K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 915 | $236.9K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 573 | $235.4K | <0.1% | History |
| SEESealed Air Corp | COM | 6,286 | $233.9K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,980 | $231.6K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,170 | $230.6K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 141 | $230.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $228.1K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,261 | $222.7K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,978 | $222.7K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 828 | $219.9K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 6,018 | $218.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,304 | $217.1K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,000 | $213.9K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,007 | $213.9K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,121 | $211.2K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 729 | $210.1K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,599 | $209.7K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,402 | $208.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,100 | $208.5K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 3,738 | $208.1K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,243 | $207.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,004 | $207.5K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,600 | $207.4K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 721 | $206.9K | <0.1% | – |
| ARVNArvinas, Inc. | COM | 5,000 | $206.4K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,651 | $205.9K | <0.1% | History |
| LKQLKQ Corp | COM | 3,849 | $205.6K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,183 | $205.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 799 | $201.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,108 | $201.4K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,354 | $124.4K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $63.2K | <0.1% | History |