HANSON MCCLAIN, INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$14,151,967,000
Total Value Change :	$1,073,008,000
Securities Held Change :	149

All Securities Held :	3598
New Positions :	242
Closed Positions :	128
Increased Positions :	1385
Unchanged Positions :	986
Decreased Positions :	985

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	RWL	Oppenheimer Large Cap Rev ETF	12	-	$51.28	$217,940,000	2,325,189	1.54%	15,560,000	-46,272	10.925	N/A
	ITOT	iShares Core S&P Total US	14	-	$113.76	$197,919,000	1,716,556	1.4%	6,096,000	-106,336	0.472	Closed - End Fund - E...
	IUSB	Ishares Core Total Usd Bond...	18	-	$0.00	$115,433,000	2,531,985	0.82%	-2,220,000	-21,806	0.089	N/A
	DFAC	Dimensional U S Core Equity...	19	-	$31.37	$103,419,000	3,236,902	0.73%	6,356,000	-83,756	0.36	N/A
	DFAX	Dimensional Funds plc - Wor...	20	-	$25.64	$93,674,000	3,682,172	0.66%	3,340,000	-17,026	0.409	N/A
	IXUS	Ishares Core Msci Total Int...	21	-	$68.17	$90,839,000	1,338,617	0.64%	1,078,000	-43,813	0.036	N/A
	DFAU	Dfa Dimensional Us Core Equ...	23	-	$0.00	$88,137,000	2,412,078	0.62%	6,479,000	-43,799	2.68	N/A
	SPY	Standard & Poors Depository...	24	-	$517.19	$87,669,000	167,604	0.62%	5,357,000	-5,571	0.002	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	26	-	$118.59	$80,641,000	666,513	0.57%	5,924,000	-2,812	0.201	Closed - End Fund - Debt
	QQQ	Invesco QQQ Trust Series I	27	-	$440.06	$65,250,000	146,956	0.46%	4,835,000	-569	0.031	Closed - End Fund - Debt
	IVV	iShares Core S&P 500 Etf	30	-	$519.81	$56,227,000	106,950	0.4%	1,360,000	-7,924	0.002	Closed - End Fund - E...
	VUG	Vanguard Growth VIPERS	31	-	$342.82	$54,508,000	158,360	0.39%	4,899,000	-1,216	0.059	Closed - End Fund - E...
	DFCF	Dfa Dimensional Core Fixed ...	32	-	$0.00	$53,978,000	1,286,722	0.38%	-1,035,000	-10,757	1.43	N/A
	IWW	iShares Russell 3000 Value	34	-	$88.20	$51,447,000	568,852	0.36%	1,090,000	-28,285	0.063	Closed - End Fund - E...
	IVW	ishares tr S&P 500 BARRA GR	36	-	$84.43	$48,719,000	576,965	0.34%	3,883,000	-20,048	0.113	Closed - End Fund - E...
	IWF	iShares Russell 1000 Growth	37	-	$335.19	$46,445,000	137,798	0.33%	4,499,000	-561	0.051	Closed - End Fund - E...
	IWZ	iShares Russell 3000 Growth	39	-	$117.00	$44,761,000	381,890	0.32%	3,954,000	-10,110	0.042	Closed - End Fund - E...
	HDEF	Dbx Trackers Msci Eafe High...	43	-	$25.03	$39,138,000	1,586,463	0.28%	-990,000	-39,453	1.763	N/A
	AGG	iShares Barclays Agency Bond	45	-	$96.26	$34,403,000	351,271	0.24%	-2,443,000	-19,973	0.005	Closed - End Fund - E...
	SCHX	Schwab Strategic Trust	48	-	$61.28	$32,053,000	516,477	0.23%	2,032,000	-15,815	0.018	Closed - End Fund - Debt
	SCHR	Schwab Intermediate-Term U....	49	-	$48.29	$29,429,000	599,981	0.21%	-1,146,000	-14,956	0.1	N/A
	VCSH	Vanguard Scottsdale Funds	50	-	$76.92	$29,030,000	375,505	0.21%	-642,000	-8,008	0.09	N/A
	FALN	Ishares Fallen Angels Usd Bond	51	-	$0.00	$28,819,000	1,072,930	0.2%	305,000	-7,164	0.67	N/A
	DFAT	Dimensional U S Targeted Va...	53	-	$53.13	$27,678,000	508,503	0.2%	909,000	-3,032	0.057	N/A
	VWO	Vanguard Emerging Markets S...	54	-	$43.20	$26,929,000	644,706	0.19%	-842,000	-30,993	0.005	Closed - End Fund - E...
	LVHD	Legg Mason Low Volatility H...	56	-	$36.27	$26,180,000	710,645	0.18%	-107,587,000	-2,969,337	3.223	N/A
	VMBS	Vanguard Mortgage-Backed S	57	-	$44.82	$26,142,000	573,168	0.18%	-863,000	-9,345	0.064	Closed - End Fund - Debt
	SGOV	Ishares 03 Month Treasury B...	58	-	$0.00	$25,105,000	249,277	0.18%	-9,860,000	-99,430	0.277	N/A
	JPST	Jp Morgan Ultra Short Incom...	59	-	$0.00	$25,084,000	497,209	0.18%	-840,000	-18,898	0.055	N/A
	VIG	Vanguard Dividend Appreciat...	61	-	$179.14	$23,841,000	130,557	0.17%	388,000	-7,081	0.035	Closed - End Fund - Debt
	VEA	Vanguard Europe Pacific ETF	62	-	$49.56	$22,150,000	441,507	0.16%	-1,586,000	-54,018	0.02	Closed - End Fund - F...
	GLD	streetTRACKS Gold Trust	65	-	$213.58	$21,242,000	103,258	0.15%	-1,458,000	-15,482	0.024	Closed - End Fund - E...
	TFI	Spdr Brcly Cap Muni Bond	67	-	$46.06	$20,857,000	448,728	0.15%	-433,000	-4,247	0.071	Closed - End Fund - E...
	QUAL	Ishares Msci Usa Quality Fa...	68	-	$0.00	$20,381,000	124,011	0.14%	320,000	-12,326	0.007	N/A
	DUHP	Dfa Dimensional Us High Pro...	69	-	$0.00	$19,844,000	627,790	0.14%	1,789,000	-3,295	0.467	N/A
	DFAI	Dfa Dimensional Internation...	78	-	$0.00	$17,891,000	592,041	0.13%	585,000	-12,226	0.457	N/A
	GSLC	Goldman Sachs Activebeta Us...	80	-	$101.91	$17,037,000	164,147	0.12%	462,000	-12,539	0.111	N/A
	FLCB	Franklin Liberty Us Core Bo...	86	-	$0.00	$16,552,000	775,612	0.12%	-533,000	-14,627	0.862	N/A
	SCHD	Schwab US Dividend Equity ETF	88	-	$78.51	$15,725,000	195,023	0.11%	840,000	-497	0.065	N/A
	VONV	Vanguard Russell 1000 Value...	91	-	$76.84	$14,738,000	187,412	0.1%	547,000	-8,218	0.204	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	95	-	$0.00	$14,072,000	153,289	0.1%	-748,000	-8,876	0.017	Closed - End Fund - E...
	SHM	Spdr Brcly Cap Shrt Trm Mu	100	-	$47.26	$13,019,000	274,430	0.09%	-350,000	-5,316	0.263	Closed - End Fund - E...
	PRF	Invesco FTSE RAFI US	101	-	$36.69	$12,705,000	330,262	0.09%	434,000	-18,347	0.184	Closed - End Fund - E...
	EFA	iShares TR MSCI EAFE Indx FD	102	-	$79.58	$12,344,000	154,567	0.09%	489,000	-2,770	0.022	Closed - End Fund - E...
	SPHD	Invesco S&P 500 High Divide...	107	-	$44.40	$11,624,000	261,794	0.08%	367,000	-3,632	0.382	N/A
	PZA	Invesco National AMT-Free M...	108	-	$23.73	$11,413,000	478,946	0.08%	-616,000	-18,547	0.602	Meat Products
	XLRE	Real Estate Select Sector S...	109	-	$37.07	$11,338,000	286,811	0.08%	-325,000	-4,323	0.047	N/A
	FBND	Fidelity Total Bond Etf	112	-	$0.00	$10,793,000	238,198	0.08%	-1,780,000	-34,895	0.083	N/A
	TIP	iShares Lehman TIPS Bond	120	-	$105.84	$9,422,000	87,719	0.07%	-537,000	-4,931	0.005	Closed - End Fund - E...
	GIGB	Goldman Sachs Access Invest...	121	-	$0.00	$9,335,000	203,864	0.07%	-463,000	-7,706	1.593	N/A
	ANGL	Vaneck Vectors Fallen Angel...	122	-	$28.60	$9,065,000	312,375	0.06%	-481,000	-19,306	0.202	N/A
	VB	Vanguard Small Cap VIPERS	124	-	$220.83	$8,612,000	37,676	0.06%	476,000	-461	0.02	Closed - End Fund - E...
	IWN	iShares Russell 2000 Value	126	-	$155.37	$8,476,000	53,374	0.06%	174,000	-76	0.064	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	127	-	$74.10	$8,425,000	111,738	0.06%	-432,000	-4,225	0.07	Closed - End Fund - Debt
	IEMG	Ishares Core Msci Emerging ...	129	-	$53.10	$8,318,000	161,196	0.06%	99,000	-1,293	0.002	N/A
	IWM	iShares Tr Russell 2000 Indx	130	-	$203.78	$8,316,000	39,545	0.06%	103,000	-1,376	0.001	Closed - End Fund - E...
	DIA	Diamonds Trust	132	-	$390.48	$8,193,000	20,597	0.06%	-82,000	-1,360	0.024	Closed - End Fund - E...
	VCIT	Vanguard Intermediate-Term	133	-	$79.25	$8,147,000	101,193	0.06%	-703,000	-7,691	0.011	Closed - End Fund - Debt
	VGT	Vanguard I T VIPERS	138	-	$515.42	$7,839,000	14,951	0.06%	453,000	-309	0.001	Closed - End Fund - E...
	VOE	Vanguard Mid-Cap Value ETF	141	-	$152.47	$7,492,000	48,056	0.05%	433,000	-623	0.054	Closed - End Fund - E...
	ICSH	Ishares Ultra Short Term Bo...	142	-	$0.00	$7,429,000	146,927	0.05%	-955,000	-19,559	0.016	N/A
	SPHQ	Powershares S&P 500 High Q	144	-	$59.77	$7,385,000	122,227	0.05%	605,000	-3,143	0.119	Closed - End Fund - Debt
	BOND	Pimco Total Return Exchange...	145	-	$89.43	$7,367,000	80,194	0.05%	-348,000	-3,252	0.231	N/A
	VV	Vanguard Large Cap VIPERS	147	-	$237.29	$7,282,000	30,370	0.05%	618,000	-176	0.024	Closed - End Fund - E...
	FLOT	Ishares Floating Rate Note ...	148	-	$0.00	$7,235,000	141,701	0.05%	-9,105,000	-181,097	0.013	N/A
	FDL	First Trust Morningstar Div...	150	-	$38.12	$7,180,000	186,588	0.05%	364,000	-3,392	0.207	Closed - End Fund - Debt
	IDEV	Ishares Core Msci Internati...	151	-	$66.88	$7,142,000	106,393	0.05%	-34,000	-6,329	0.017	N/A
	GD	General Dynamics Corp	153	-	$292.74	$6,970,000	24,672	0.05%	555,000	-31	0.03	Aerospace/Defense - M...
	LAG	Lagardere S.C.A	154	-	$24.86	$6,970,000	275,698	0.05%	-308,000	-8,171	0	Closed - End Fund - E...
	EOI	Eaton Vance Enhanced Equity...	156	-	$18.20	$6,700,000	367,542	0.05%	292,000	-18,967	0.938	Closed - End Fund - E...
	SCHF	Schwab Strategic Trust	158	-	$38.84	$6,523,000	167,183	0.05%	265,000	-2,144	0.019	Closed - End Fund - Debt
	SEIX	Virtus Etf Trust II	160	-	$23.96	$6,473,000	270,162	0.05%	-4,340,000	-181,707	0.3	N/A
	IBDQ	Ishares Ibonds Dec 2025 Ter...	161	-	$24.76	$6,450,000	259,988	0.05%	-1,312,000	-53,512	0.083	N/A
	CWB	SPDR Barclays Capital Conve...	162	-	$71.30	$6,449,000	88,295	0.05%	-819,000	-12,442	0.117	N/A
	SCHM	Schwab U.S. Mid-Cap Etf	164	-	$79.00	$6,387,000	78,432	0.05%	258,000	-2,942	0.062	N/A
	NIE	AllianzGI Equity & Converti...	165	-	$22.21	$6,382,000	285,033	0.05%	130,000	-13,946	1.029	Closed - End Fund - Debt
	DLR	Digital Realty Trust Inc	170	-	$140.25	$6,152,000	42,710	0.04%	311,000	-693	0.013	REIT - Diversified
	MUNI	PIMCO Intermediate Municipa...	176	-	$52.14	$5,989,000	114,148	0.04%	-85,000	-895	0.127	Closed - End Fund - Debt
	XLV	SPDR Select Sector Health	178	-	$142.08	$5,858,000	39,654	0.04%	-2,300,000	-20,161	0.002	Closed - End Fund - E...
	PSK	SPDR Series Trust	181	-	$33.56	$5,824,000	167,026	0.04%	29,000	-5,842	0.564	Closed - End Fund - Debt
	SCHO	Schwab Short-Term U.S. Tre...	186	-	$47.92	$5,666,000	117,521	0.04%	-2,481,000	-50,630	0.008	N/A
	MBG	Spdr Brcly Captl Mrtg Bkd	187	-	$21.32	$5,605,000	258,079	0.04%	-288,000	-8,925	0.046	Gambling/Resorts
	IBDR	Ishares Ibonds Dec 2026 Ter...	194	-	$0.00	$5,152,000	216,019	0.04%	-1,221,000	-50,620	0.24	N/A
	DFSD	Dfa Dimensional Short-durat...	195	-	$0.00	$5,137,000	109,206	0.04%	-104,000	-2,283	0.121	N/A
	VGIT	Vanguard Intermediate -Ter	197	-	$57.67	$5,060,000	86,416	0.04%	-1,064,000	-16,826	0.01	Closed - End Fund - Debt
	XLU	SPDR Utilities Select	201	-	$70.27	$4,831,000	73,591	0.03%	-2,784,000	-46,654	0.008	Closed - End Fund - E...
	JCPB	Jpmorgan Core Plus Bond Etf	203	-	$0.00	$4,713,000	101,038	0.03%	-4,601,000	-96,775	0.112	N/A
	MDY	Standrd Poor Mdcp 400 SPDR	204	-	$542.30	$4,693,000	8,434	0.03%	303,000	-218	0.02	Closed - End Fund - E...
	PWZ	Invesco California Amtfree ...	205	-	$24.72	$4,640,000	186,585	0.03%	-130,000	-4,380	0.207	N/A
	AMD	Advanced Micro Devices Inc	206	-	$153.62	$4,600,000	25,484	0.03%	68,000	-5,257	0.002	Semiconductor- Broad...
	FTEC	Fidelity Msci Information T...	208	-	$153.09	$4,541,000	29,139	0.03%	255,000	-697	0.059	N/A
	IBDP	Ishares Ibonds Dec 2024 Ter...	210	-	$25.03	$4,404,000	175,795	0.03%	-89,000	-4,579	0.044	N/A
	VONE	Vanguard Russell 1000 Etf	211	-	$235.14	$4,345,000	18,233	0.03%	371,000	-87	0.017	N/A
	PM	Philip Morris International...	212	-	$98.25	$4,291,000	46,834	0.03%	-266,000	-1,601	0.003	Cigarettes & Other To...
	PAVE	Global X Us Infrastructure ...	213	-	$0.00	$4,246,000	106,655	0.03%	-343,000	-26,510	0.08	N/A
	QPFF	American Century Quality Pr...	217	-	$0.00	$4,086,000	110,136	0.03%	53,000	-2,338	1.224	N/A
	RDIV	Invesco S&p Ultra Dividend ...	218	-	$45.19	$4,074,000	88,902	0.03%	120,000	-1,578	0.464	N/A
	USFR	Wisdomtree Bloomberg Floati...	221	-	$50.40	$3,971,000	78,966	0.03%	-714,000	-14,292	0.015	N/A
	IQDF	Flexshares International Qu...	224	-	$24.58	$3,713,000	154,080	0.03%	-73,000	-8,560	0.661	N/A
	VIGI	Vanguard International Divi...	225	-	$79.96	$3,704,000	45,434	0.03%	-174,000	-3,448	0.099	N/A

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