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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Goodwin Investment Advisory

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001986152-24-000014

Total Value
$215.8M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY COVINGTON TRUST3160923521,831,239$70.4M32.65%
2FIDELITY COVINGTON TRUST316092782765,237$43.7M20.23%
3FIDELITY MERRIMACK STR TR316188309562,032$25.5M11.80%
4ISHARES TR464287499218,212$18.3M8.50%
5VANGUARD INDEX FDS92290861156,188$10.8M5.00%
6ISHARES TR46435G42549,484$5.7M2.64%
7SCHWAB STRATEGIC TR808524870102,426$5.3M2.48%
8PIMCO ETF TR72201R86693,131$4.9M2.26%
9VANGUARD INDEX FDS9229083636,850$3.3M1.53%
10VANECK ETF TRUST92189H20161,526$2.9M1.33%
11ISHARES TR4642872004,731$2.5M1.15%
12VANGUARD INDEX FDS9229085958,375$2.2M1.01%
13INVESCO EXCHANGE TRADED FD TIVZ46,048$1.9M0.90%
14VANGUARD INDEX FDS9229087365,628$1.9M0.90%
15SELECTIVE INS GROUP INC81630010716,650$1.8M0.84%
16ISHARES TR46428852127,148$1.5M0.68%
17ISHARES TR4642876306,378$1.0M0.47%
18J P MORGAN EXCHANGE TRADED F46641Q75323,691$986,0520.46%
19VANGUARD INDEX FDS9229086293,416$853,5210.40%
20VANGUARD MUN BD FDS92290774612,976$656,6320.30%
21BANK NEW YORK MELLON CORP06405810011,344$653,6410.30%
22HOME DEPOT INCHD1,179$452,2640.21%
23ISHARES TR4642878873,413$446,1810.21%
24ISHARES TR4642878043,373$372,8300.17%
25APPLE INCAAPL2,112$362,1650.17%
26AXSOME THERAPEUTICS INCAXSM4,241$338,4310.16%
27ISHARES TR4642874081,806$337,3780.16%
28ISHARES TR46435G4099,409$265,6160.12%
29VANGUARD INDEX FDS9229087691,010$262,4870.12%
30ISHARES TR4642872913,135$234,5290.11%
31ISHARES TR4642888852,060$213,8070.10%
32LOCKHEED MARTIN CORPLMT447$203,3450.09%
33ISHARES TR46432F3881,861$201,5640.09%
34ELI LILLY &COLLY250$194,4900.09%
35KROGER COKR2,997$171,2180.08%
36SPDR SER TR78464A2845,897$151,4930.07%
37ISHARES TR4642875072,305$140,0050.06%
38ISHARES TR4642877962,770$136,8380.06%
39MCDONALDS CORPMCD469$132,2340.06%
40INVESCO EXCH TRADED FD TR IIIVZ5,311$126,5610.06%
41TESLA INCTSLA705$123,9310.06%
42ISHARES TR46429B6971,451$121,2740.06%
43MICROSOFT CORPMSFT274$115,3610.05%
44ISHARES TR46435U2181,208$113,3700.05%
45AFLAC INCAFL1,298$111,4460.05%
46PROCTER AND GAMBLE CO742718109681$110,4920.05%
47SOUTHERN COSOMN1,538$110,3360.05%
48CATERPILLAR INCCAT299$109,5620.05%
49ISHARES TR464287176946$101,6490.05%
50EXXON MOBIL CORPXOM837$97,2920.05%
51DUKE ENERGY CORP NEWDUKB962$93,0350.04%
52ISHARES TR46432F339559$91,8710.04%
53PEPSICO INCPEP520$91,0050.04%
54AMAZON COM INCAMZN481$86,7620.04%
55VANGUARD INDEX FDS922908744532$86,6410.04%
56ISHARES TR46432F8341,235$83,8070.04%
57DELTA AIR LINES INC DELDAL1,600$76,5920.04%
58AMERICAN EXPRESS COAXP315$71,7220.03%
59ABBVIE INCABBV385$70,1080.03%
60JOHNSON &JOHNSONJNJ424$67,0720.03%
61DIAMONDBACK ENERGY INCFANG331$65,6390.03%
62SPDR INDEX SHS FDS78463X5091,710$61,8840.03%
63NETFLIX INCNFLX100$60,7330.03%
64COCA COLA COKO981$59,9970.03%
65COLGATE PALMOLIVE COCL638$57,4510.03%
66ABBOTT LABSABLZF480$54,5560.03%
67DT MIDSTREAM INCDTM880$53,7680.02%
68DEERE &CODE126$51,7530.02%
69YUM BRANDS INCYUM364$50,4680.02%
70VANGUARD TAX-MANAGED FDS9219438581,000$50,1700.02%
71ISHARES TR464287622156$44,9320.02%
72FACTSET RESH SYS INC30307510597$44,0750.02%
73HERSHEY COHSY226$43,9570.02%
74SUNOCO LP/SUNOCO FIN CORPSUN679$40,9430.02%
75PFIZER INCPFE1,458$40,4590.02%
76ROYAL BK CDA780087102393$39,6680.02%
77META PLATFORMS INCMETA80$38,8460.02%
78FORD MTR CO DEL3453708602,841$37,7370.02%
79ANALOG DEVICES INCADI180$35,6020.02%
80GLOBAL PMTS INC37940X102256$34,2160.02%
81CONOCOPHILLIPSCOP262$33,3470.02%
82SUN LIFE FINANCIAL INC.SUNFF609$33,2390.02%
83ISHARES TR464287309391$33,0160.02%
84SPDR S&P 500 ETF TRSPY63$32,9530.02%
85AT&T INCT-PC1,668$29,3560.01%
86LOWES COS INC548661107114$29,0390.01%
87GOLDMAN SACHS ETF TRNVGLF501$28,4450.01%
88GENERAL DYNAMICS CORPGD100$28,2490.01%
89NVIDIA CORPORATIONNVDA31$28,0100.01%
90ISHARES TR464287234681$27,9750.01%
91ENTERPRISE PRODS PARTNERS L293792107911$26,5820.01%
92MARATHON OIL CORPMARA901$25,5340.01%
93MONDELEZ INTL INC609207105336$23,5200.01%
94ARK ETF TR00214Q203422$23,0630.01%
95GENUINE PARTS COGPC144$22,3090.01%
96CVS HEALTH CORPCVS271$21,6140.01%
97FIRST TR EXCHANGE-TRADED FD33733E104250$21,4120.01%
98RYDER SYS INCR175$21,0330.01%
99BECTON DICKINSON &COBDX85$21,0330.01%
100ISHARES TR464287150182$21,0140.01%
101PHILIP MORRIS INTL INC718172109227$20,7970.01%
102PHILLIPS 66PSX127$20,7440.01%
103ROYAL CARIBBEAN GROUPV7780T103149$20,7120.01%
104ISHARES TR464288588223$20,6090.01%
105RPM INTL INC749685103171$20,3400.01%
106ARK ETF TR00214Q104404$20,2460.01%
107NORFOLK SOUTHN CORP65584410875$19,1150.01%
108FIDELITY COVINGTON TRUST316092857718$18,7320.01%
109INVESCO QQQ TRIVZ41$18,2040.01%
110ISHARES INC46434G863559$18,0160.01%
111UNITEDHEALTH GROUP INCUNH36$17,9970.01%
112PROSHARES TR74347X864252$17,7780.01%
113OTTER TAIL CORPOTTR185$15,9970.01%
114VANGUARD INDEX FDS92290875169$15,7720.01%
115ALPHABET INCGOOG100$15,2260.01%
116TRAVELERS COMPANIES INCTRV64$14,7280.01%
117ISHARES TR464288620290$14,7230.01%
118DISNEY WALT CO254687106120$14,6830.01%
119ISHARES TR464288273230$14,5650.01%
120ISHARES TR464287762235$14,5460.01%
121BP PLCBPPFF376$14,1670.01%
122ATMOS ENERGY CORPATO118$14,0260.01%
123YUM CHINA HLDGS INCYUMC351$13,9660.01%
124ISHARES TR46428765563$13,2480.01%
125SPDR SER TR78468R606547$12,8320.01%
126DUPONT DE NEMOURS INCDD167$12,8030.01%
127HP INCHPQ414$12,5110.01%
128AUTOMATIC DATA PROCESSING INADP50$12,4870.01%
129MOTOROLA SOLUTIONS INCMSI34$12,0690.01%
130QUANEX BLDG PRODS CORP747619104312$11,9900.01%
131VANECK ETF TRUST92189F67650$11,2490.01%
132FORTUNE BRANDS INNOVATIONS IFBIN131$11,0910.01%
133DOW INCDOW189$10,9480.01%
134J P MORGAN EXCHANGE TRADED F46654Q203200$10,8480.01%
135ISHARES TR464288653103$10,8180.01%
136WENDYS CO95058W100554$10,4370.00%
137VANGUARD WORLD FD92191081636$10,4180.00%
138BLACKROCK ETF TRUSTBLK178$10,2180.00%
139BLACK STONE MINERALS L PBSMLP613$9,8030.00%
140CRISPR THERAPEUTICS AGCRSP135$9,2010.00%
141FEDEX CORPFDX31$8,9950.00%
142COGENT COMMUNICATIONS HLDGSCCOI135$8,8190.00%
143CADENCE BANK12740C103299$8,6710.00%
144MARATHON PETE CORPMARA42$8,4630.00%
145ISHARES TR46428815879$8,2730.00%
146VANGUARD WORLD FD92204A50429$7,8450.00%
147ASHLAND INCASH79$7,6920.00%
148ISHARES TR46428857076$7,6610.00%
149KRAFT HEINZ COKHC207$7,6380.00%
150FIRST TR EXCHANGE-TRADED FD33733E30237$7,5880.00%
151UNILEVER PLCUNLYF150$7,5280.00%
152ISHARES TR46435G193322$7,4020.00%
153CORTEVA INCCTVA127$7,3240.00%
154ISHARES TR46435U549153$7,2000.00%
155ALTRIA GROUP INCMO159$6,9350.00%
156ISHARES TR464289867120$6,6800.00%
157BLACKROCK INCBLK8$6,6690.00%
158CSX CORPCSX171$6,3380.00%
159ETSY INCETSY91$6,2530.00%
160ISHARES TR46436E767133$6,0010.00%
161INTUITIVE SURGICAL INCISRG15$5,9860.00%
162INVESCO EXCH TRADED FD TR IIIVZ29$5,2090.00%
163EXPEDIA GROUP INCEXPE37$5,0960.00%
164GLOBAL X FDS37954Y632150$5,0940.00%
165INTERCONTINENTAL EXCHANGE IN45866F10437$5,0840.00%
166PAYCHEX INCPAYX41$5,0340.00%
167ISHARES TR46428828156$5,0210.00%
168TARGET CORPTGT26$4,6070.00%
169HUNTINGTON BANCSHARES INCHBANP304$4,2400.00%
170ISHARES TR46428737490$4,0490.00%
171WASTE MGMT INC DEL94106L10919$4,0490.00%
172ISHARES TR46436E61992$3,9400.00%
173SEALED AIR CORP NEWSE104$3,8680.00%
174JPMORGAN CHASE &COVYLD18$3,6050.00%
175ISHARES TR46436E75949$3,3380.00%
176WELLS FARGO CO NEW94974610157$3,3030.00%
177HEWLETT PACKARD ENTERPRISE CHPE-PC182$3,2260.00%
178ISHARES TR46428754936$3,1020.00%
179GEN DIGITAL INCGENVR133$2,9790.00%
180TRUMP MEDIA &TECHNOLOGY GRODJTWW43$2,6840.00%
181ISHARES TR46428887748$2,6110.00%
182ALLSTATE CORPALL-PJ15$2,5950.00%
183MASTERBRAND INCMBC128$2,3980.00%
184ALPHABET INCGOOG15$2,2630.00%
185MATTEL INCMAT109$2,1590.00%
186ISHARES TR46428985927$1,9940.00%
187AIR PRODS &CHEMS INCAIIR8$1,9380.00%
188BLACKROCK ETF TRUSTBLK40$1,8260.00%
189VIAD CORP92552R40645$1,7770.00%
190TERADATA CORP DELTDC43$1,6620.00%
191ALBEMARLE CORPALB-PA10$1,3170.00%
192DXC TECHNOLOGY CODXC62$1,3150.00%
193FRESENIUS MEDICAL CARE AGFMCQF62$1,1950.00%
194ISHARES TR46428777018$1,1930.00%
195VALVOLINE INCVVV23$1,0250.00%
196ISHARES TR46432F84213$9640.00%
197ISHARES TR46434V61321$9570.00%
198SOCIEDAD QUIMICA Y MINERA DE83363510519$9340.00%
199FMC CORPFMC12$7640.00%
200PIMCO ETF TR72201R40314$7460.00%
201ISHARES TR46428881012$7030.00%
202CHEMOURS COCC20$5250.00%
203EMBECTA CORPEMBC38$5040.00%
204WOODSIDE ENERGY GROUP LTDWOPEF24$4790.00%
205TRUIST FINL CORP89832Q1096$2330.00%
206ISHARES INC4642865334$2260.00%
207ARCADIUM LITHIUM PLCG0508H11026$1120.00%
208DOCUSIGN INCDOCU1$590.00%
209MARATHON DIGITAL HOLDINGS INMARA2$450.00%