Fund HoldingsRealta Investment Advisors

Total Portfolio Value
$435.25M
Total Bought
$1.66M
Total Sold
$24.12M
Net Transaction
-$22.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,099+5,09905470.13%+547
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,208+2,20801790.04%+179
INVESCO EXCH TRADED FD TR II02,155+2,15501700.04%+170
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
0500+5000680.02%+68
INVESCO EXCH TRADED FD TR II03,521+3,5210670.02%+67
SPDR SER TR
ST STR BL 12 ETF
2,7203,235+5152713220.07%+51
ISHARES TR
CORE MSCI EAFE
23,59924,322+7231,5931,6420.38%+49
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
0403+4030420.01%+42
ENTERPRISE PRODS PARTNERS L(EPD)016,115+16,11504250.10%+425
SPDR SER TR
ST STR SP600 SML
17,20417,907+7036686960.16%+27
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
0500+5000270.01%+27
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,674+9,67406330.15%+633
PACER FDS TR
US CASH COWS 100
064,144+64,14403,0710.71%+3,071
VANGUARD INDEX FDS03,974+3,97401,6190.37%+1,619
SELECT SECTOR SPDR TR
ST STR STAPL ETF
016,213+16,21301,2030.28%+1,203
SPDR INDEX SHS FDS
ST STR NAT ETF
012,471+12,47106720.15%+672
GLOBAL X FDS
NASDAQ 100 COVER
064,394+64,39401,1430.26%+1,143
ALBEMARLE CORP(ALB)34,52434,609+857,7027,7211.77%+19
IRON MTN INC DEL(IRM)013,723+13,72307800.18%+780
ISHARES TR05,495+5,49503100.07%+310
PACER FDS TR
US SM CAP CA ETF
09,497+9,49703870.09%+387
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
0125+1250150.00%+15
VANGUARD INDEX FDS03,420+3,42006800.16%+680
SELECT SECTOR SPDR TR
ST STR ENERG ETF
022,317+22,31701,8110.42%+1,811
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,50412,575+712,1742,1860.50%+12
MICROSOFT CORP(MSFT)37,55837,591+3312,79012,8012.94%+11
ISHARES TR
CORE HIGH DV ETF
014,245+14,24501,4360.33%+1,436
ISHARES INC
CORE MSCI EMKT
028,800+28,80001,4200.33%+1,420
ISHARES TR021,139+21,13902,0680.48%+2,068
VANGUARD INDEX FDS04,871+4,87101,0720.25%+1,072
PRUDENTIAL FINL INC(PFH)08,355+8,35507370.17%+737
SELECT SECTOR SPDR TR
ST STR FINL ETF
047,322+47,32201,5950.37%+1,595
SPDR SER TR
ST STR SP BIOT
06,107+6,10705080.12%+508
VANGUARD TAX-MANAGED FDS07,237+7,23703340.08%+334
VANGUARD STAR FDS01,336+1,3360750.02%+75
ISHARES TR0839+8390910.02%+91
ISHARES TR05,746+5,74602270.05%+227
ISHARES GOLD TR(IAU)014,302+14,30205200.12%+520
SSGA ACTIVE ETF TR
ST STR BL LN ETF
013,078+13,07805480.13%+548
VANGUARD INTL EQUITY INDEX F013,486+13,48605490.13%+549
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
04,464+4,46402090.05%+209
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
045+45020.00%+2
ARK ETF TR
BLOC FIN INN ETF
0701+7010150.00%+15
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
034+34020.00%+2
PROSHARES TR
S&P MDCP 400 DIV
06,194+6,19404350.10%+435
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
029+29010.00%+1
BAKKT HOLDINGS INC013,000+13,0000160.00%+16
BAKKT HOLDINGS INC
*W EXP 10/25/202
089,511+89,5110180.00%+18
ISHARES TR0541+5410560.01%+56
T-MOBILE US INC(TMUS)04,553+4,55306320.15%+632
OCCIDENTAL PETE CORP(OXY)15,68215,68209229220.21%0
ISHARES TR029,344+29,34402,3790.55%+2,379
COCA COLA CO(KO)041,590+41,59002,5050.58%+2,505
ISHARES TR0301+3010840.02%+84
SPDR SER TR
ST STR P500GRW
05,613+5,61303420.08%+342
ISHARES TR03,041+3,04101130.03%+113
MORGAN STANLEY(MS)02,911+2,91102490.06%+249
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,876+5,87607800.18%+780
VANGUARD WORLD FDS
ENERGY ETF
06,720+6,72007590.17%+759
SELECT SECTOR SPDR TR
ST STR MATER ETF
01,797+1,79701490.03%+149
BERKSHIRE HATHAWAY INC DEL27,29027,29009,3069,3062.14%0
ISHARES TR0701+70103560.08%+356
ALLIANT ENERGY CORP(LNT)06,176+6,17603240.07%+324
EATON CORP PLC(ETN)03,914+3,91407870.18%+787
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,712+5,71205250.12%+525
US BANCORP DEL(USB)08,454+8,45402790.06%+279
ISHARES TR014,146+14,14601,4100.32%+1,410
ISHARES TR05,903+5,90309510.22%+951
SPDR SER TR
ST BLOO HIGH ETF
2,8382,83802612610.06%0
UNITED RENTALS INC(URI)45545502032030.05%0
GOLDMAN SACHS ETF TR0147+147070.00%+7
GOLDMAN SACHS ETF TR05,016+5,01605020.12%+502
ISHARES TR0975+9750710.02%+71
ISHARES TR0978+9780850.02%+85
PHILIP MORRIS INTL INC(PM)017,819+17,81901,7400.40%+1,740
VANGUARD BD INDEX FDS0162+1620120.00%+12
ISHARES TR
MSCI USA MIN ETF
2,1822,18201621620.04%0
ISHARES TR01,411+1,41106290.14%+629
ISHARES TR
MSCI USA MMENTM
0198+1980290.01%+29
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
098+98050.00%+5
VANGUARD BD INDEX FDS013+13010.00%+1
VANGUARD INDEX FDS1,2511,25101861860.04%0
CVS HEALTH CORP(CVS)010,055+10,05506950.16%+695
ISHARES TR04,813+4,81304580.11%+458
ISHARES TR0472+4720230.01%+23
MOODYS CORP(MCO)0966+96603360.08%+336
AIR PRODS & CHEMS INC0828+82802480.06%+248
CAPITAL ONE FINL CORP(COF)9,6669,66601,0571,0570.24%0
COMCAST CORP NEW(CCZ)06,509+6,50902700.06%+270
LAM RESEARCH CORP(LRCX)0629+62904040.09%+404
ONEOK INC NEW(OKE)04,990+4,99003080.07%+308
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
076+76040.00%+4
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
028+28010.00%+1
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
01,343+1,3430730.02%+73
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
077+77050.00%+5
DUKE ENERGY CORP NEW(DUK)09,079+9,07908150.19%+815
HONEYWELL INTL INC(HON)01,182+1,18202450.06%+245
NXP SEMICONDUCTORS N V
COM
01,682+1,68203440.08%+344
QUALCOMM INC(QCOM)01,739+1,73902070.05%+207
UNION PAC CORP(UNP)02,613+2,61305350.12%+535
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