Custom Index Systems, LLC Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Custom Index Systems, LLCInvestment ActivityCustom Index Systems, LLC has $175.83 million in total holdings as of March 31, 2024.Custom Index Systems, LLC owns shares of 244 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 30.31% of the portfolio was purchased this quarter.About 28.31% of the portfolio was sold this quarter.This quarter, Custom Index Systems, LLC has purchased 237 new stocks and bought additional shares in 60 stocks.Custom Index Systems, LLC sold shares of 89 stocks and completely divested from 82 stocks this quarter.Largest Holdings Apple $7,663,613iShares Russell 1000 Growth ETF $6,001,175iShares Russell 1000 Value ETF $4,495,661iShares S&P 500 Value ETF $4,440,287iShares Russell Mid-Cap Value ETF $3,203,059 Largest New Holdings this Quarter Enterprise Products Partners $1,565,565 HoldingWestern Midstream Partners $1,558,796 HoldingSunoco $1,477,527 HoldingGenesis Energy $1,295,814 HoldingDover $878,508 Holding Largest Purchases this Quarter Enterprise Products Partners 53,652 shares (about $1.57M)Western Midstream Partners 43,848 shares (about $1.56M)Sunoco 24,507 shares (about $1.48M)iShares S&P 500 Value ETF 7,740 shares (about $1.45M)Genesis Energy 116,530 shares (about $1.30M) Largest Sales this Quarter iShares Russell Mid-Cap Value ETF 17,522 shares (about $2.20M)Broadcom 783 shares (about $1.04M)iShares 5-10 Year Investment Grade Corporate Bond ETF 20,000 shares (about $1.03M)Schwab Fundamental Emerging Markets Large Company Index ETF 30,193 shares (about $838.16K)SPDR S&P Oil & Gas Exploration & Production ETF 4,477 shares (about $693.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCustom Index Systems, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,663,613$99,801 ▲1.3%44,6914.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$6,001,175$6,404 ▼-0.1%17,8053.4%ETFIWDiShares Russell 1000 Value ETF$4,495,661$31,165 ▲0.7%25,1002.6%ETFIVEiShares S&P 500 Value ETF$4,440,287$1,445,909 ▲48.3%23,7692.5%ETFIWSiShares Russell Mid-Cap Value ETF$3,203,059$2,196,032 ▼-40.7%25,5571.8%ETFNVDANVIDIA$3,008,855$348,774 ▲13.1%3,3301.7%Computer and TechnologyIWBiShares Russell 1000 ETF$2,987,735$41,188 ▼-1.4%10,3731.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,912,617$18,159 ▲0.6%38,3341.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,736,225$886,413 ▲47.9%78,5821.6%ETFIWOiShares Russell 2000 Growth ETF$2,670,359$294,360 ▲12.4%9,8611.5%ETFMSFTMicrosoft$2,520,534$82,882 ▲3.4%5,9911.4%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$2,489,564$27,865 ▼-1.1%59,5021.4%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,443,721$873,876 ▲55.7%48,0481.4%FinanceIVWiShares S&P 500 Growth ETF$2,423,428$522,768 ▼-17.7%28,7001.4%ETFMGKVanguard Mega Cap Growth ETF$2,342,464$921,738 ▲64.9%8,1731.3%ETFSMHVanEck Semiconductor ETF$2,324,822$85,721 ▼-3.6%10,3331.3%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$2,231,017$28,399 ▲1.3%79,0301.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,047,201$614,012 ▲42.8%23,4691.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,029,354$38,512 ▲1.9%48,5841.2%ETFAMZNAmazon.com$2,007,449$428,402 ▲27.1%11,1291.1%Retail/WholesaleRFVInvesco S&P MidCap 400 Pure Value ETF$1,989,876$245,022 ▲14.0%16,6811.1%ETFNSNuStar Energy$1,742,807$299,345 ▼-14.7%74,8951.0%Oils/EnergyGOOGLAlphabet$1,723,621$12,678 ▼-0.7%11,4201.0%Computer and TechnologyPAAPlains All American Pipeline$1,637,417$131,366 ▼-7.4%93,2470.9%Oils/EnergyETEnergy Transfer$1,620,992$139,462 ▼-7.9%103,0510.9%Oils/EnergyMETAMeta Platforms$1,619,409$80,606 ▼-4.7%3,3350.9%Computer and TechnologyMPLXMplx$1,611,905$192,298 ▼-10.7%38,7850.9%Oils/EnergyEFViShares MSCI EAFE Value ETF$1,573,629$635,773 ▲67.8%28,9270.9%ETFEPDEnterprise Products Partners$1,565,565$1,565,565 ▲New Holding53,6520.9%Oils/EnergyWESWestern Midstream Partners$1,558,796$1,558,796 ▲New Holding43,8480.9%Oils/EnergySUNSunoco$1,477,527$1,477,527 ▲New Holding24,5070.8%Oils/EnergyBSMBlack Stone Minerals$1,397,611$26,159 ▼-1.8%87,4600.8%Oils/EnergyCHENIERE ENERGY PARTNERS LP$1,327,998$89,248 ▼-6.3%26,8880.8%COM UNITARLPAlliance Resource Partners$1,312,613$102,455 ▼-7.2%65,4670.7%Oils/EnergyGELGenesis Energy$1,295,814$1,295,814 ▲New Holding116,5300.7%Oils/EnergyQQQInvesco QQQ$1,184,619$3,996 ▲0.3%2,6680.7%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,153,039$838,157 ▼-42.1%41,5360.7%ETFSNPSSynopsys$1,110,425$640,080 ▲136.1%1,9430.6%Computer and TechnologyDECKDeckers Outdoor$1,015,620$3,765 ▲0.4%1,0790.6%Retail/WholesaleCOSTCostco Wholesale$1,001,505$418,332 ▲71.7%1,3670.6%Retail/WholesaleDBCInvesco DB Commodity Index Tracking Fund$891,259$19,226 ▲2.2%38,8010.5%FinanceQUALiShares MSCI USA Quality Factor ETF$889,955$111,429 ▲14.3%5,4150.5%ETFNFLXNetflix$889,738$433,026 ▲94.8%1,4650.5%Consumer DiscretionaryDOVDover$878,508$878,508 ▲New Holding4,9580.5%Industrial ProductsGOOGAlphabet$846,109$133,075 ▼-13.6%5,5570.5%Computer and TechnologyAFGAmerican Financial Group$836,213$478,635 ▲133.9%6,1270.5%FinanceQCOMQUALCOMM$758,464$319,808 ▲72.9%4,4800.4%Computer and TechnologyLRCXLam Research$756,853$140,878 ▼-15.7%7790.4%Computer and TechnologyORLYO'Reilly Automotive$754,092$515,898 ▲216.6%6680.4%Retail/WholesaleAXPAmerican Express$738,854$51,913 ▲7.6%3,2450.4%FinanceCRMSalesforce$727,049$50,899 ▲7.5%2,4140.4%Computer and TechnologyASMLASML$720,089$13,587 ▲1.9%7420.4%Computer and TechnologyLULULululemon Athletica$711,764$426,199 ▲149.2%1,8220.4%Consumer DiscretionaryADBEAdobe$696,348$36,331 ▼-5.0%1,3800.4%Computer and TechnologyJPMJPMorgan Chase & Co.$688,631$215,523 ▲45.6%3,4380.4%FinanceNVTnVent Electric$673,096$673,096 ▲New Holding8,9270.4%Computer and TechnologyAXSAXIS Capital$672,567$672,567 ▲New Holding10,3440.4%FinanceLLYEli Lilly and Company$663,600$25,673 ▼-3.7%8530.4%MedicalAMLPAlerian MLP ETF$661,308$51,874 ▼-7.3%13,9340.4%ETFDBAInvesco DB Agriculture Fund$659,507$65,069 ▼-9.0%26,6360.4%FinanceCWCurtiss-Wright$652,391$652,391 ▲New Holding2,5490.4%AerospacePGProcter & Gamble$642,186$212,872 ▲49.6%3,9580.4%Consumer StaplesFNDFSchwab Fundamental International Large Company Index ETF$640,019$626,594 ▼-49.5%17,9730.4%ETFCDNSCadence Design Systems$615,401$615,401 ▲New Holding1,9770.3%Computer and TechnologyFNFFidelity National Financial$597,003$597,003 ▲New Holding11,2430.3%FinanceEHEHang$588,179$588,179 ▲New Holding28,5940.3%AerospaceJNJJohnson & Johnson$586,569$149,490 ▲34.2%3,7080.3%MedicalACMAECOM$585,832$585,832 ▲New Holding5,9730.3%ConstructionARWArrow Electronics$578,816$578,816 ▲New Holding4,4710.3%Computer and TechnologyCECelanese$569,888$286,663 ▲101.2%3,3160.3%Basic MaterialsTOLToll Brothers$565,864$48,772 ▼-7.9%4,3740.3%ConstructionADSKAutodesk$555,215$26,302 ▼-4.5%2,1320.3%Computer and TechnologyKMBKimberly-Clark$555,041$555,041 ▲New Holding4,2910.3%Consumer StaplesACNAccenture$539,325$24,263 ▲4.7%1,5560.3%Business ServicesMELIMercadoLibre$535,234$36,287 ▲7.3%3540.3%Retail/WholesaleCBRECBRE Group$534,528$534,528 ▲New Holding5,4970.3%FinanceVRTXVertex Pharmaceuticals$527,111$186,433 ▼-26.1%1,2610.3%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$525,474$104,593 ▲24.9%9,2140.3%ETFPANWPalo Alto Networks$516,832$516,832 ▲New Holding1,8190.3%Computer and TechnologyALGNAlign Technology$516,474$516,474 ▲New Holding1,5750.3%MedicalJEFJefferies Financial Group$516,323$516,323 ▲New Holding11,7080.3%FinanceJNPRJuniper Networks$515,542$515,542 ▲New Holding13,9110.3%Computer and TechnologyFIFiserv$510,305$510,305 ▲New Holding3,1930.3%Business ServicesAMGAffiliated Managers Group$508,606$508,606 ▲New Holding3,0370.3%FinanceQFINQifu Technology$505,719$10,339 ▼-2.0%27,4400.3%Business ServicesRACEFerrari$504,383$504,383 ▲New Holding1,1570.3%Auto/Tires/TrucksMAMastercard$504,204$33,710 ▲7.2%1,0470.3%Business ServicesKBKB Financial Group$499,664$499,664 ▲New Holding9,5960.3%FinanceMNDYmonday.com$498,495$498,495 ▲New Holding2,2070.3%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$497,803$497,803 ▲New Holding4,4610.3%ETFPEPPepsiCo$497,553$172,035 ▼-25.7%2,8430.3%Consumer StaplesCLBTCellebrite DI$494,312$148,494 ▼-23.1%44,6130.3%Business ServicesAMDAdvanced Micro Devices$492,738$34,293 ▼-6.5%2,7300.3%Computer and TechnologyFAFFirst American Financial$490,598$490,598 ▲New Holding8,0360.3%FinanceLHLaboratory Co. of America$487,166$487,166 ▲New Holding2,2300.3%MedicalPDDPDD$483,600$12,671 ▼-2.6%4,1600.3%Retail/WholesaleBKRBaker Hughes$482,132$201,737 ▲71.9%14,3920.3%Oils/EnergyNVONovo Nordisk A/S$481,500$97,969 ▼-16.9%3,7500.3%MedicalITGartner$480,483$480,483 ▲New Holding1,0080.3%Business ServicesKCESPDR S&P Capital Markets ETF$477,134$46,320 ▲10.8%4,3160.3%ETFShowing largest 100 holdings. 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