Fund HoldingsPasadena Private Wealth, LLC

Total Portfolio Value
$409.62M
Total Bought
$120.49M
Total Sold
$51.32M
Net Transaction
+$69.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0258,205+258,205014,2923.49%+14,292
SCHWAB STRATEGIC TR0220,621+220,621013,6653.34%+13,665
WISDOMTREE TR(WT)0139,171+139,17106,9921.71%+6,992
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0179,704+179,70406,7781.65%+6,778
AMPLIFY ETF TR26,278208,356+182,0789137,6151.86%+6,703
VANGUARD INDEX FDS166,081166,110+2945,22551,64012.61%+6,415
VANGUARD INDEX FDS0395,489+395,489059,12614.43%+59,126
ISHARES INC
MSCI JAPAN ETF
080,042+80,04205,1341.25%+5,134
ISHARES TR0177,899+177,89904,8871.19%+4,887
SPDR SER TR
SST SPDR BLOOMBE
0194,151+194,15104,1241.01%+4,124
SCHWAB STRATEGIC TR073,391+73,39103,5560.87%+3,556
ISHARES TR056,037+56,03702,7600.67%+2,760
VANGUARD INDEX FDS114,940115,507+56718,33220,7885.07%+2,456
VANGUARD INTL EQUITY INDEX F0637,849+637,849035,8098.74%+35,809
THE BEAUTY HEALTH COMPANY0597,012+597,01201,8570.45%+1,857
SCHWAB STRATEGIC TR053,707+53,70701,8120.44%+1,812
ETFIS SER TR I
INFRACP REIT PFD
090,801+90,80101,6930.41%+1,693
APPLE INC(AAPL)038,250+38,25007,3641.80%+7,364
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
52,18577,892+25,7073,0064,5431.11%+1,538
VANGUARD INDEX FDS50,09650,665+56910,73012,2492.99%+1,520
NEXPOINT RESIDENTIAL TR INC(NXRT)041,489+41,48901,4280.35%+1,428
ETFIS SER TR I
VIRTUS INFRCAP
066,671+66,67101,3810.34%+1,381
UNITY SOFTWARE INC(U)031,026+31,02601,2690.31%+1,269
NATIONAL STORAGE AFFILIATES(NSA)029,152+29,15201,2090.30%+1,209
ALEXANDRIA REAL ESTATE EQ IN08,945+8,94501,1340.28%+1,134
AVALONBAY CMNTYS INC05,478+5,47801,0260.25%+1,026
PIMCO EQUITY SER
RAFI DYN EMERG
047,709+47,70909150.22%+915
REALTY INCOME CORP(O)014,428+14,42808280.20%+828
STAG INDL INC(STAG)019,445+19,44507630.19%+763
DIGITAL RLTY TR INC(DLR)05,310+5,31007150.17%+715
MPLX LP(MPLX)019,179+19,17907040.17%+704
ENTERPRISE PRODS PARTNERS L(EPD)025,547+25,54706730.16%+673
SUN CMNTYS INC(SUI)04,425+4,42505910.14%+591
MDB CAP HLDGS LLC050,000+50,00005770.14%+577
PUBLIC STORAGE(PSA)01,841+1,84105620.14%+562
HIGHWOODS PPTYS INC(HIW)023,922+23,92205490.13%+549
FLEXSHARES TR
MORNSTAR UPSTR
0219,762+219,76208,9992.20%+8,999
DOCGO INC085,307+85,30704770.12%+477
PROLOGIS INC.(PLD)03,345+3,34504460.11%+446
HEALTHPEAK PROPERTIES INC(DOC)021,801+21,80104320.11%+432
OMEGA HEALTHCARE INVS INC(OHI)014,002+14,00204290.10%+429
TIDAL ETF TR015,714+15,71404100.10%+410
RCI HOSPITALITY HLDGS INC05,855+5,85503880.09%+388
INTERNATIONAL BUSINESS MACHS(IBM)02,182+2,18203570.09%+357
FIDELITY MERRIMACK STR TR230,961226,188-4,77310,06110,4142.54%+353
PIMCO ETF TR
MULTISECTOR BD
013,552+13,55203480.08%+348
ETFIS SER TR I
INFRAC ACT MLP
09,256+9,25603270.08%+327
SPDR S&P 500 ETF TR(SPY)6,8246,814-102,9173,2390.79%+322
PACER FDS TR
US LRG CP CASH
013,405+13,40503200.08%+320
VENTAS INC(VTR)06,155+6,15503070.07%+307
SABRA HEALTH CARE REIT INC(SBRA)021,351+21,35103050.07%+305
MICROSOFT CORP(MSFT)3,9964,134+1381,2621,5550.38%+293
VANGUARD INDEX FDS03,130+3,13002770.07%+277
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
05,761+5,76102660.07%+266
AMERICAN TOWER CORP NEW(AMT)01,223+1,22302640.06%+264
INNOVATIVE INDL PPTYS INC(IIPR)02,590+2,59002610.06%+261
AMAZON COM INC(AMZN)8,2998,632+3331,0551,3120.32%+257
SPROTT PHYSICAL SILVER TR(PSLV)302,278315,177+12,8992,2912,5470.62%+255
MID-AMER APT CMNTYS INC(MAA)01,863+1,86302510.06%+251
ISHARES TR28,50028,50001,9742,2150.54%+242
EQUITY RESIDENTIAL(EQR)03,930+3,93002400.06%+240
MARATHON DIGITAL HOLDINGS IN(MARA)010,072+10,07202370.06%+237
ISHARES TR02,430+2,43002340.06%+234
BROADCOM INC(AVGO)0208+20802320.06%+232
HEALTHCARE RLTY TR(HR)013,186+13,18602270.06%+227
ZOETIS INC(ZTS)01,122+1,12202210.05%+221
INVESCO QQQ TR3,9754,018+431,4241,6450.40%+221
PNC FINL SVCS GROUP INC(PNC)01,429+1,42902210.05%+221
BANK AMERICA CORP34,64734,688+419491,1680.29%+219
ADVANCED MICRO DEVICES INC(AMD)4,9004,870-305047180.18%+214
VANGUARD BD INDEX FDS02,852+2,85202100.05%+210
BROADSTONE NET LEASE INC(BNL)011,881+11,88102050.05%+205
UBER TECHNOLOGIES INC(UBER)03,250+3,25002000.05%+200
HEARTBEAM INC083,334+83,33401960.05%+196
ONCTERNAL THERAPEUTICS INC278,750500,000+221,250842680.07%+184
SCHWAB STRATEGIC TR19,34120,373+1,0321,3691,5510.38%+182
HARVARD BIOSCIENCE INC172,485172,48507429230.23%+181
DIREXION SHS ETF TR0296,621+296,62108,2482.01%+8,248
BOEING CO(BA)2,0582,067+93945390.13%+144
ISHARES TR10,00010,00009431,0830.26%+139
CORNERSTONE STRATEGIC VALUE(CLM)19,17037,261+18,0911542680.07%+114
AMERICOLD REALTY TRUST INC(COLD)0185,716+185,71605,6221.37%+5,622
ALPHABET INC(GOOG)7,7317,983+2521,0191,1250.27%+106
TESLA INC(TSLA)2,2152,635+4205546550.16%+101
JPMORGAN CHASE & CO(JPM)3,3523,361+94865720.14%+86
INVESCO EXCH TRADED FD TR II42,18144,808+2,6277218050.20%+83
ALPHABET INC(GOOG)8,2478,290+431,0791,1580.28%+79
ISHARES TR
MSCI INTL QUALTY
17,20617,492+2865786570.16%+79
ISHARES TR
MSCI USA QLT FCT
4,3664,443+775756540.16%+78
ISHARES TR
CORE DIV GRWTH
14,75015,028+2787318090.20%+78
AMPLIFY ETF TR22,57623,736+1,1606056830.17%+78
COHEN & STEERS QUALITY INCOM(RQI)11,70715,406+3,6991181890.05%+70
UBER TECHNOLOGIES INC(UBER)(Call)03,500+3,500069+69
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
22,29423,341+1,0474284930.12%+66
SNAP INC(SNAP)8,0008,0000711350.03%+64
VANGUARD SPECIALIZED FUNDS3,5463,603+575516140.15%+63
VANGUARD WHITEHALL FDS5,8736,386+5133634250.10%+61
OSI SYSTEMS INC(OSIS)4,8294,82905706230.15%+53
NOKIA CORP(NOK)015,500+15,5000530.01%+53
S&P GLOBAL INC(SPGI)65365302392880.07%+49
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