Fund HoldingsPasadena Private Wealth, LLC

Total Portfolio Value
$333.90M
Total Bought
$53.67M
Total Sold
$68.57M
Net Transaction
-$14.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
0355,578+355,578014,8284.44%+14,828
PACER FDS TR
US CASH COWS 100
13,683298,158+284,47565514,7384.41%+14,083
WISDOMTREE TR(WT)059,237+59,23705,2281.57%+5,228
VANGUARD WORLD FD064,229+64,22904,4981.35%+4,498
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
082,354+82,35402,6070.78%+2,607
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
052,185+52,18503,0060.90%+3,006
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
026,431+26,43101,5110.45%+1,511
VANGUARD INDEX FDS155,255166,081+10,82643,93145,22513.54%+1,295
FIDELITY MERRIMACK STR TR199,447230,961+31,5149,05910,0613.01%+1,002
INVESCO EXCH TRADED FD TR II042,181+42,18107210.22%+721
ROYCE VALUE TR INC(RVT)035,900+35,90004620.14%+462
SPROTT PHYSICAL SILVER TR(PSLV)0302,278+302,27802,2910.69%+2,291
BOEING CO(BA)02,058+2,05803940.12%+394
VANGUARD INDEX FDS108,485114,940+6,45517,94318,3325.49%+388
VANGUARD WHITEHALL FDS78,54788,611+10,0644,8915,2421.57%+351
ONEOK INC NEW(OKE)04,934+4,93403130.09%+313
AMPLIFY ETF TR026,278+26,27809130.27%+913
AMPLIFY ETF TR17,73922,576+4,8374936050.18%+112
ISHARES TR7,2068,469+1,2637057980.24%+93
ALPHABET INC(GOOG)8,2478,24709871,0790.32%+92
ONCTERNAL THERAPEUTICS INC0278,750+278,7500840.03%+84
ALPHABET INC(GOOG)7,8317,731-1009471,0190.31%+72
VANGUARD INDEX FDS46,39750,096+3,69910,65910,7303.21%+70
BLUE OWL CAPITAL CORPORATION(OBDC)14,66219,116+4,4541972650.08%+68
ELI LILLY & CO(LLY)751781+303524190.13%+67
NEW YORK CMNTY BANCORP INC14,69120,354+5,6631652310.07%+66
ADVANTAGE SOLUTIONS INC127,480127,48002983620.11%+64
FEDEX CORP(FDX)1,7951,79504454760.14%+31
BERKSHIRE HATHAWAY INC DEL2,8412,849+89699980.30%+29
VANGUARD WHITEHALL FDS05,873+5,87303630.11%+363
SIERRA BANCORP13,20013,20002242500.07%+26
UNITEDHEALTH GROUP INC(UNH)84884804074270.13%+20
JACOBS SOLUTIONS INC(J)5,6475,047-6006716890.21%+18
SIGA TECHNOLOGIES INC077,818+77,81804090.12%+409
AMGEN INC(AMGN)2,6252,225-4005835980.18%+15
CISCO SYS INC(CSCO)8,9548,858-964634760.14%+13
NVIDIA CORPORATION(NVDA)71571503023110.09%+9
GEE GROUP INC17,53117,53109100.00%+1
OSI SYSTEMS INC(OSIS)4,8294,82905695700.17%+1
ADVANCED MICRO DEVICES INC(AMD)(Put)5005000330
META PLATFORMS INC(META)(Call)200200077-0
PROCTER AND GAMBLE CO(PG)5,4215,634+2138238220.25%-1
UNION PAC CORP(UNP)1,0001,00002052040.06%-1
FORD MTR CO DEL(F)(Call)8,00010,000+2,00087-1
BUZZFEED INC10,71010,7100540.00%-1
THERMO FISHER SCIENTIFIC INC(TMO)0434+43402200.07%+220
SNAP INC(SNAP)(Call)8,50010,500+2,000107-3
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,6537,65302642600.08%-4
AGNC INVT CORP(AGNC)12,19712,647+4501241190.04%-4
VERB TECHNOLOGY CO INC13,89013,890015100.00%-5
TESLA INC(TSLA)2,1382,215+775605540.17%-6
CITIUS PHARMACEUTICALS INC10,96510,96501380.00%-6
HOME DEPOT INC(HD)70870802202140.06%-6
KINDER MORGAN INC DEL(KMI)12,69612,755+592192110.06%-7
FORD MTR CO DEL(F)2,7832,783042350.01%-8
VANGUARD INDEX FDS1,4661,479+133233140.09%-9
ISHARES TR
MSCI INTL QUALTY
017,206+17,20605780.17%+578
VANECK ETF TRUST
PREFERRED SECURT
21,47621,896+4203793680.11%-11
NETFLIX INC(NFLX)(Call)3003000184-13
AMAZON COM INC(AMZN)8,1998,299+1001,0691,0550.32%-14
COHEN & STEERS QUALITY INCOM(RQI)11,70711,70701361180.04%-17
VANGUARD SPECIALIZED FUNDS3,5033,546+435695510.17%-18
JPMORGAN CHASE & CO(JPM)3,4973,352-1455094860.15%-22
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)20,00020,0000120970.03%-23
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
23,45822,294-1,1644514280.13%-23
S&P GLOBAL INC(SPGI)65365302622390.07%-23
SNAP INC(SNAP)8,0008,000095710.02%-23
META PLATFORMS INC(META)1,2081,066-1423473200.10%-27
VANGUARD STAR FDS11,20911,214+56296000.18%-28
BLACKSTONE SECD LENDING FD(BXSL)15,89114,833-1,0584354060.12%-29
ARMOUR RESIDENTIAL REIT INC35,33537,335+2,0001881590.05%-30
NETFLIX INC(NFLX)569582+132512200.07%-31
GLOBAL X FDS
DOW 30 CO CA ETF
34,03333,817-2167537220.22%-31
MERCK & CO INC(MRK)3,2853,28503793380.10%-41
KANDI TECHNOLOGIES GROUP INC10,3500-10,350410-41
INVESCO QQQ TR3,9723,975+31,4671,4240.43%-43
NIKE INC(NKE)02,960+2,96002830.08%+283
ISHARES TR
CORE DIV GRWTH
15,04814,750-2987757310.22%-45
BANK AMERICA CORP34,79734,647-1509989490.28%-50
VANGUARD TAX-MANAGED FDS06,675+6,67502920.09%+292
JOHNSON & JOHNSON(JNJ)2,0861,886-2003452940.09%-52
ISHARES TR10,00010,00009979430.28%-53
ADVANCED MICRO DEVICES INC(AMD)4,9004,90005585040.15%-54
COSTCO WHSL CORP NEW(COST)570445-1253072520.08%-55
ISHARES TR
MSCI USA QLT FCT
4,6814,366-3156315750.17%-56
ISHARES TR2,4872,177-3103933310.10%-62
SPDR S&P 500 ETF TR(SPY)06,824+6,82402,9170.87%+2,917
EXXON MOBIL CORP4,0632,818-1,2454363310.10%-104
MICROSOFT CORP(MSFT)4,0213,996-251,3691,2620.38%-107
ISHARES TR28,50028,50002,0811,9740.59%-108
ABBVIE INC(ABBV)01,518+1,51802260.07%+226
CORNERSTONE STRATEGIC VALUE(CLM)35,43319,170-16,2632971540.05%-143
SCHWAB STRATEGIC TR019,341+19,34101,3690.41%+1,369
LEGALZOOM COM INC(LZ)13,0370-13,0371570-157
HARVARD BIOSCIENCE INC172,485172,48509477420.22%-205
AMERICAN TOWER CORP NEW(AMT)000000
SSGA ACTIVE ETF TR
ST STR REAL ETF
8,6470-8,6472300-230
DUKE ENERGY CORP NEW(DUK)000000
AZUL S A22,0000-22,0003010-301
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,7810-3,7813070-307
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