Correct Capital Wealth Management — Q1 2024 13F Holdings

Name: Correct Capital Wealth Management — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844835

Total reported value

$535.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JGRO	Jpmorgan Active Growth ETF	ETF-Other	11.69%	-10.08%	-1.29%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	11.59%	-5.10%	-0.79%
3	PULS	Pgim Ultra Short Bond ETF	ETF-Other	5.79%	-0.29%	-6.45%
4	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.99%	-0.39%	+0.25%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.85%	+0.26%	+0.38%
6	AVDE	Avantis International Equity	ETF-Other	4.66%	+0.85%	+0.15%
7	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	4.42%	-0.05%	EXIT
8	FBND	Fidelity Total Bond ETF	ETF-Other	4.27%	+0.04%	+16.46%
9	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	4.19%	—	-0.93%
10	UBND	Victoryshares Core Plus Bond	ETF-Other	3.93%	+0.04%	+2.77%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.90%	—	—
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.77%	—	-1.35%
13	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.86%	—	+4.71%
14	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.62%	-2.55%	-71.00%
15	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.57%	—	-10.22%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	-0.10%	-0.34%
17	AAPL	Apple INC	Stock-Tech	1.32%	—	+3.14%
18	CORZ	Core Scientific INC	Stock-Tech	1.23%	—	—
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.94%	—	+78.15%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	-0.05%	EXIT
21	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	—	-15.15%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.12%	+1.97%
23	MSFT	Microsoft CORP	Stock-Tech	0.59%	+0.04%	+11.95%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-1.60%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-5.75%	-15.53%
26	QCOM	Qualcomm INC	Stock-Tech	0.48%	-0.07%	+12.31%
27	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+25.09%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.43%	-0.22%	+22.19%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.19%	+47.94%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-0.26%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.42%	—	-14.73%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.08%	+14.26%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	—	+78.92%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	+80.45%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.07%	+19.58%
36	CVX	Chevron CORP	Stock-Energy	0.31%	+0.14%	+21.79%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	+341.84%
38	EMR	Emerson Electric Co	Stock-Industrials	0.31%	—	+20.16%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.30%	—	+26.54%
40	CI	THE Cigna Group	Stock-Healthcare	0.29%	—	—
41	ETN	Eaton Corporation plc	Stock-Industrials	0.28%	—	+13.29%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	-19.01%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	-22.25%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.28%	—	-11.13%
45	NEE	Nextera Energy INC	Stock-Utilities	0.28%	—	+24.79%
46	CNI	Canadian Natl Railway Co	Stock-Industrials	0.28%	—	+19.67%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.27%	+11.02%	+42.65%
48	WM	Waste Management INC	Stock-Industrials	0.27%	—	+23.78%
49	NTAP	Netapp INC	Stock-Tech	0.26%	—	+53.06%
50	TPR	Tapestry INC	Stock-Consumer Disc	0.25%	—	+15.25%

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