Fund HoldingsStone House Investment Management, LLC

Total Portfolio Value
$287.39M
Total Bought
$116.62M
Total Sold
$104.68M
Net Transaction
+$11.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)076,968+76,968032,90211.45%+32,902
ISHARES TR
TRS FLT RT BD
0417,282+417,282021,1737.37%+21,173
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
54,362187,451+133,0898,13526,5609.24%+18,425
ISHARES TR
CORE MSCI TOTAL
0236,590+236,590014,1934.94%+14,193
ISHARES TR1,19078,580+77,3901318,6813.02%+8,549
ISHARES TR204,073296,721+92,6489,98714,5195.05%+4,531
ISHARES TR5,02356,202+51,1795174,9851.73%+4,468
ISHARES TR054,202+54,20203,7091.29%+3,709
ISHARES TR021,832+21,83202,2270.78%+2,227
ISHARES TR67318,703+18,030721,9400.68%+1,867
ISHARES TR4836,892+6,4091261,7190.60%+1,592
PROSHARES TR
ULTRPRO S&P500
017,315+17,31507130.25%+713
ISHARES TR
CORE 1 5 YR USD
74,60384,832+10,2293,4793,9351.37%+455
ISHARES TR
CORE DIV GRWTH
05,366+5,36602660.09%+266
ISHARES TR
US INFRASTRUC
26,65333,780+7,1271,0421,2360.43%+194
ISHARES TR6,0657,999+1,9346318230.29%+192
INNOVATOR ETFS TR
US EQT ULTRA BF
06,743+6,74301900.07%+190
ISHARES TR
CORE INTL AGGR
02,186+2,18601070.04%+107
GOLDMAN SACHS ETF TR3,4504,848+1,3982092840.10%+75
FIDELITY COVINGTON TRUST01,272+1,2720560.02%+56
INTEL CORP(INTC)01,201+1,2010430.01%+43
MOLSON COORS BEVERAGE CO(TAP)0500+5000320.01%+32
INTERNATIONAL BUSINESS MACHS(IBM)0225+2250320.01%+32
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
0667+6670270.01%+27
ISHARES TR7431,061+318741000.03%+26
HCA HEALTHCARE INC(HCA)0100+1000250.01%+25
XYLEM INC(XYL)0250+2500230.01%+23
META PLATFORMS INC(META)087+870260.01%+26
DRAFTKINGS INC NEW(DKNG)0750+7500220.01%+22
ORACLE CORP(ORCL)0229+2290240.01%+24
INNOVATOR ETFS TR
US EQTY PWR BUF
0615+6150210.01%+21
FRANCO NEV CORP(FNV)0150+1500200.01%+20
FIDELITY COVINGTON TRUST0409+4090190.01%+19
FIDELITY COVINGTON TRUST0270+2700190.01%+19
ALPHABET INC(GOOG)889948+591061240.04%+18
VANGUARD INDEX FDS1,0301,172+1422272440.08%+17
HUNTINGTON BANCSHARES INC(HBAN)01,500+1,5000160.01%+16
SEA LTD(SE)0300+3000130.00%+13
PARAMOUNT GLOBAL01,000+1,0000130.00%+13
INTUITIVE SURGICAL INC0100+1000290.01%+29
SOFI TECHNOLOGIES INC(SOFI)01,673+1,6730130.00%+13
SELECT SECTOR SPDR TR
ST STR CARE ETF
9171,033+1161221330.05%+11
ALPHABET INC(GOOG)767787+20931040.04%+11
GOLDMAN SACHS ETF TR4,3334,846+5131361460.05%+10
ASML HOLDING N V
N Y REGISTRY SHS
015+15090.00%+9
SELECT SECTOR SPDR TR
ST STR ENERG ETF
879884+571800.03%+9
CHEVRON CORP NEW(CVX)645647+21011090.04%+8
FIVERR INTL LTD0300+300070.00%+7
MARRIOTT INTL INC NEW(MAR)423423078830.03%+5
COTERRA ENERGY INC1,2401,353+11331370.01%+5
NVIDIA CORPORATION(NVDA)42842801811860.06%+5
AKAMAI TECHNOLOGIES INC(AKAM)045+45050.00%+5
NORTHERN OIL & GAS INC(NOG)0118+118050.00%+5
TJX COS INC NEW(TJX)1,0701,073+391950.03%+5
FISERV INC(FISV)040+40050.00%+5
HENRY JACK & ASSOC INC(JKHY)029+29040.00%+4
C3 AI INC(AI)0150+150040.00%+4
NOVO-NORDISK A S(NVO)0355+3550320.01%+32
EXCHANGE TRADED CONCEPTS TR0100+100030.00%+3
CF INDS HLDGS INC(CF)075+75060.00%+6
TAIWAN SEMICONDUCTOR MFG LTD(TSM)037+37030.00%+3
AIR PRODS & CHEMS INC010+10030.00%+3
ELI LILLY & CO(LLY)7974-537400.01%+3
MICRON TECHNOLOGY INC(MU)040+40030.00%+3
TOYOTA MOTOR CORP(TM)015+15030.00%+3
GLOBAL X FDS
ARTIFICIAL ETF
0100+100030.00%+3
ON SEMICONDUCTOR CORP(ON)027+27030.00%+3
PRUDENTIAL FINL INC(PFH)340343+330330.01%+3
MATTEL INC(MAT)01,000+1,0000220.01%+22
GLOBAL PARTNERS LP(GLP)0100+100040.00%+4
PIONEER NAT RES CO0100+1000230.01%+23
MODERNA INC(MRNA)0295+2950300.01%+30
NCR CORP NEW075+75020.00%+2
CONOCOPHILLIPS(COP)0112+1120130.00%+13
STMICROELECTRONICS N V(STM)042+42020.00%+2
ENERPLUS CORP0100+100020.00%+2
CENTRUS ENERGY CORP(LEU)030+30020.00%+2
AT&T INC(T)0287+287040.00%+4
AMGEN INC(AMGN)032+32090.00%+9
PHILLIPS 66(PSX)061+61070.00%+7
BP PLC(BP)040+40020.00%+2
FLOTEK INDS INC DEL(FTK)0333+333010.00%+1
INTEST CORP093+93010.00%+1
EVOLUTION PETE CORP0203+203010.00%+1
ARM HOLDINGS PLC025+25010.00%+1
ABBVIE INC(ABBV)085+850130.00%+13
CONFLUENT INC042+42010.00%+1
DIGITAL RLTY TR INC(DLR)010+10010.00%+1
IRON MTN INC DEL(IRM)020+20010.00%+1
CECO ENVIRONMENTAL CORP(CECO)074+74010.00%+1
M & T BK CORP(MTB)376377+146480.02%+1
BOEING CO(BA)297333+3663640.02%+1
EXTREME NETWORKS(EXTR)045+45010.00%+1
GLOBALFOUNDRIES INC(GFS)018+18010.00%+1
DANAHER CORPORATION(DHR)125125030310.01%+1
SUPER MICRO COMPUTER INC(SMCI)039+390110.00%+11
CHENIERE ENERGY INC(LNG)068+680110.00%+11
ENTERPRISE PRODS PARTNERS L(EPD)0598+5980160.01%+16
SABRE CORP0200+200010.00%+1
SHELL PLC(SHEL)0189+1890120.00%+12
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