Fund HoldingsATTICUS WEALTH MANAGEMENT, LLC

Total Portfolio Value
$305.84M
Total Bought
$12.58M
Total Sold
$17.04M
Net Transaction
-$4.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NEOS ETF TRUST
NEOS ENH INC 1-3
590,845677,537+86,69229,42433,71411.02%+4,290
APPLE INC(AAPL)047,842+47,842010,0773.29%+10,077
ISHARES TR24,63827,190+2,5528,3049,9113.24%+1,607
ISHARES TR87,38997,078+9,6899,66010,7273.51%+1,067
INNOVATOR ETFS TRUST
US EQTY PWR BUF
100,514113,569+13,0553,2643,8741.27%+610
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
74,58085,351+10,7713,7634,3081.41%+545
NVIDIA CORPORATION(NVDA)1,21612,782+11,5661,0981,5790.52%+481
SPDR GOLD TR(GLD)13,45315,095+1,6422,7683,2461.06%+478
COSTCO WHSL CORP NEW(COST)3,3633,439+762,4642,9230.96%+459
ALPHABET INC(GOOG)014,078+14,07802,5640.84%+2,564
ISHARES INC
MSCI EMRG CHN
34,06036,413+2,3531,9612,1560.70%+195
ALPHABET INC(GOOG)5,1915,295+1047909710.32%+181
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,767+3,76703230.11%+323
ELI LILLY & CO(LLY)1,6581,598-601,2901,4460.47%+156
INVESCO QQQ TR(Put)0000144+144
VANGUARD INDEX FDS13,77213,735-373,3023,4291.12%+127
NEXTERA ENERGY INC(NEE)18,41318,380-331,1771,3020.43%+125
NEOS ETF TRUST
NEOS S&P 500 HI
02,031+2,03101020.03%+102
ISHARES INC
MSCI JAPAN ETF
01,460+1,46001000.03%+100
NEOS ETF TRUST
NASDAQ 100 HIGH
8012,673+1,872411380.05%+97
THE TRADE DESK INC(TTD)05,477+5,47705350.17%+535
INVESCO EXCH TRADED FD TR II04,784+4,7840900.03%+90
UNITEDHEALTH GROUP INC(UNH)603763+1602993880.13%+90
PALO ALTO NETWORKS INC(PANW)1,1441,223+793254150.14%+90
MICROSOFT CORP(MSFT)16,50715,727-7806,9457,0292.30%+84
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,987+2,98702040.07%+204
INNOVATOR ETFS TRUST
US EQTY PWR BUF
67,20567,20502,4742,5480.83%+75
COCA COLA CONS INC(COKE)0300+30003260.11%+326
PUBLIC STORAGE OPER CO(PSA)372618+2461081780.06%+70
ARISTA NETWORKS INC280419+139811470.05%+66
INVESCO QQQ TR9,5208,955-5654,2274,2901.40%+63
XYLEM INC(XYL)1,5701,946+3762032640.09%+61
VERTIV HOLDINGS CO(VRT)332976+64427850.03%+57
ISHARES TR35,85733,779-2,0788,8718,9282.92%+56
LABCORP HOLDINGS INC(LH)0276+2760560.02%+56
ADOBE INC(ADBE)0854+85404740.16%+474
JPMORGAN CHASE & CO.(JPM)3,1383,379+2416296830.22%+55
INTUITIVE SURGICAL INC237322+85951430.05%+49
CROWDSTRIKE HLDGS INC(CRWD)118224+10638860.03%+48
TRACTOR SUPPLY CO(TSCO)451604+1531181630.05%+45
INNOVATOR ETFS TRUST
US EQTY PWR BUF
47,72847,72801,7471,7900.59%+44
INNOVATOR ETFS TRUST
US EQTY PWR BUF
57,35557,35502,0392,0820.68%+43
ISHARES TR33,93533,710-2251,3941,4360.47%+42
SAP SE(SAP)0200+2000400.01%+40
L3HARRIS TECHNOLOGIES INC(LHX)0475+47501070.03%+107
TAIWAN SEMICONDUCTOR MFG LTD(TSM)741775+341011350.04%+34
OTTER TAIL CORP(OTTR)0372+3720330.01%+33
NETFLIX INC(NFLX)842804-385115430.18%+31
AMAZON COM INC(AMZN)13,88713,122-7652,5052,5360.83%+31
FIRST SOLAR INC(FSLR)0534+53401200.04%+120
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,3524,35202913210.10%+30
SELECT SECTOR SPDR TR
ST STR TECHN ETF
017,239+17,23903,9001.28%+3,900
NOVO-NORDISK A S(NVO)01,875+1,87502680.09%+268
INNOVATOR ETFS TRUST
US EQTY PWR BUF
25,94925,94908869120.30%+25
VANGUARD WHITEHALL FDS0913+9130740.02%+74
BROADCOM INC(AVGO)0263+26304220.14%+422
INNOVATOR ETFS TRUST
US EQTY PWR BUF
26,19026,19009951,0170.33%+23
WISDOMTREE TR(WT)3,3553,488+1331461680.06%+22
REALTY INCOME CORP(O)04,525+4,52502390.08%+239
INNOVATOR ETFS TRUST
US EQT PWR BUF
20,01320,01306726940.23%+21
ISHARES TR
MSCI INDIA ETF
3,0033,157+1541551760.06%+21
BLACKROCK CR ALLOCATION INCO02,964+2,9640320.01%+32
ALLIANT ENERGY CORP(LNT)0407+4070210.01%+21
ANALOG DEVICES INC(ADI)0527+52701200.04%+120
APPLIED MATLS INC3,4013,054-3477017210.24%+19
VANGUARD INDEX FDS93893804514690.15%+18
CBAK ENERGY TECHNOLOGY INC055,000+55,0000750.02%+75
EXCHANGE TRADED CONCEPTS TRU9,1159,766+6511311490.05%+18
VIRTUS DIVIDEND INTEREST & P(NFJ)01,432+1,4320180.01%+18
BLACKROCK ESG CAP ALLC TERM(ECAT)01,000+1,0000180.01%+18
ALPS ETF TR
ALERIAN MLP
01,948+1,9480930.03%+93
EXXON MOBIL CORP03,039+3,03903500.11%+350
ISHARES TR056+560170.01%+17
META PLATFORMS INC(META)1,1821,170-125745900.19%+16
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,34813,34805225370.18%+15
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
21,77821,77807127260.24%+14
GOLDMAN SACHS GROUP INC(GS)0380+38001720.06%+172
VANGUARD INDEX FDS0702+70202630.09%+263
BLACKROCK CAP ALLOCATION TER(BCAT)0780+7800130.00%+13
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
05,343+5,3430450.01%+45
CION INVT CORP(CICB)010,594+10,59401280.04%+128
CLEAN HARBORS INC(CLH)0454+45401030.03%+103
LAM RESEARCH CORP(LRCX)115116+11121230.04%+11
PROSHARES TR
NASDAQ 100 HIGH
0250+2500110.00%+11
PROSHARES TR
S&P 500 HIGH ETF
0239+2390100.00%+10
NUVEEN CR STRATEGIES INCOME
COM SHS
01,799+1,7990100.00%+10
ADVENT CONV & INCOME FD0837+8370100.00%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,909+8,90903170.10%+317
BLACKROCK ENHANCED GLOBAL DI0903+9030100.00%+10
ISHARES TR2,3922,395+32762850.09%+9
MFS MULTIMARKET INCOME TR01,854+1,854090.00%+9
INNOVATOR ETFS TRUST
US EQTY ULTRA B
010,000+10,00003380.11%+338
ELEVANCE HEALTH INC(ELV)0349+34901890.06%+189
ARM HOLDINGS PLC050+50080.00%+8
STERICYCLE INC0125+125070.00%+7
NUVEEN REAL ASSET INCOME & G0591+591070.00%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,461+8,46103240.11%+324
SNAP INC(SNAP)01,299+1,2990220.01%+22
TETRA TECH INC NEW(TTEK)0336+3360690.02%+69
MONTROSE ENVIRONMENTAL GROUP01,200+1,2000530.02%+53
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