Fund HoldingsATTICUS WEALTH MANAGEMENT, LLC

Total Portfolio Value
$260.95M
Total Bought
$9.27M
Total Sold
$11.39M
Net Transaction
-$2.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQTY PWR BUF
026,350+26,35008880.34%+888
INNOVATOR ETFS TR
US EQTY PWR BF
025,973+25,97308060.31%+806
SELECT SECTOR SPDR TR
ST STR TECHN ETF
23,18726,946+3,7594,0314,4171.69%+386
ALPHABET INC(GOOG)15,62116,261+6401,8702,1280.82%+258
NEOS ETF TRUST
NEOS ENH INC 1-3
03,660+3,66001830.07%+183
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,412+3,41203080.12%+308
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,083+3,08301780.07%+178
NOVO-NORDISK A S(NVO)04,904+4,90404460.17%+446
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
44,79848,012+3,2142,2462,4090.92%+163
ISHARES TR10,63913,101+2,4627508960.34%+147
COSTCO WHSL CORP NEW(COST)3,0943,195+1011,6661,8050.69%+139
PALO ALTO NETWORKS INC(PANW)0550+55001290.05%+129
VANGUARD WORLD FDS
ENERGY ETF
8,1628,264+1029211,0470.40%+126
ELI LILLY & CO(LLY)1,8421,84208649890.38%+126
ISHARES TR0787+78701210.05%+121
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,137+1,13701150.04%+115
NETFLIX INC(NFLX)0851+85103210.12%+321
ARM HOLDINGS PLC02,000+2,00001070.04%+107
ABBVIE INC(ABBV)5,2315,237+67057810.30%+76
CHEVRON CORP NEW(CVX)4,0454,193+1486377070.27%+70
ALPHABET INC(GOOG)5,1875,262+756276940.27%+66
SPDR SER TR
ST STR P500GRW
100,826104,724+3,8986,1516,2082.38%+57
BNY MELLON ETF TRUST
CORE BOND ETF
01,365+1,3650550.02%+55
ISHARES TR0493+4930510.02%+51
VANGUARD WHITEHALL FDS29,78531,059+1,2743,1593,2091.23%+50
EXXON MOBIL CORP4,0144,01404314720.18%+41
RBB FD INC
US TRSRY 6 MNTH
0815+8150410.02%+41
CME GROUP INC(CME)0200+2000400.02%+40
SPDR SER TR
ST NUVE TERM ETF
0831+8310380.01%+38
NXP SEMICONDUCTORS N V
COM
0211+2110420.02%+42
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,3055,829+5247948260.32%+32
VEEVA SYS INC(VEEV)0180+1800370.01%+37
ISHARES TR
TRS FLT RT BD
0587+5870300.01%+30
MASTERCARD INCORPORATED(MA)1,6261,690+646406690.26%+30
SPDR GOLD TR(GLD)9,88410,442+5581,7621,7900.69%+28
THE TRADE DESK INC(TTD)7,7057,918+2135956190.24%+24
TKO GROUP HOLDINGS INC(TKO)0271+2710230.01%+23
UNITED STS OIL FD LP(USO)01,154+1,1540930.04%+93
META PLATFORMS INC(META)0802+80202410.09%+241
INTUIT(INTU)0421+42102150.08%+215
ISHARES TR0345+3450240.01%+24
INTERNATIONAL BUSINESS MACHS(IBM)02,251+2,25103160.12%+316
T-MOBILE US INC(TMUS)0689+6890960.04%+96
JEFFERIES FINL GROUP INC(JEF)0425+4250160.01%+16
SPDR SER TR
ST STR BACKE ETF
0733+7330150.01%+15
BLACKSTONE INC(BX)01,000+1,00001070.04%+107
CONOCOPHILLIPS(COP)0867+86701040.04%+104
CALUMET SPECIALTY PRODS PART01,150+1,1500220.01%+22
INTUITIVE SURGICAL INC048+480140.01%+14
ISHARES TR
CORE MSCI EURO
0275+2750140.01%+14
SPDR SER TR
ST INTER BD ETF
0421+4210130.01%+13
BEST BUY INC(BBY)0190+1900130.01%+13
LINCOLN NATL CORP IND(LNC)0475+4750120.00%+12
SPDR INDEX SHS FDS
ST PORT MARK ETF
0347+3470120.00%+12
ISHARES TR0104+1040110.00%+11
ISHARES TR0137+1370110.00%+11
AFLAC INC(AFL)0867+8670670.03%+67
ISHARES TR0102+1020110.00%+11
ISHARES TR0151+1510140.01%+14
FS KKR CAP CORP(FSK)03,990+3,9900790.03%+79
CATERPILLAR INC(CAT)0356+3560970.04%+97
UNITEDHEALTH GROUP INC(UNH)0383+38301930.07%+193
AMGEN INC(AMGN)0173+1730470.02%+47
DANAHER CORPORATION(DHR)01,015+1,01502520.10%+252
FIRST TR EXCH TRADED FD III32,99533,507+5125275350.21%+8
SCHWAB STRATEGIC TR02,001+2,00101010.04%+101
SNAP INC(SNAP)01,299+1,2990120.00%+12
ISHARES TR02,368+2,36802230.09%+223
FORTREA HLDGS INC(FTRE)0278+278080.00%+8
VANGUARD WORLD FDS
MATERIALS ETF
01,286+1,28602220.09%+222
SOUTHERN CO(SO)0652+6520420.02%+42
ISHARES TR0556+5560490.02%+49
FACTSET RESH SYS INC(FDS)0182+1820800.03%+80
AUTOMATIC DATA PROCESSING IN0285+2850690.03%+69
PIEDMONT OFFICE REALTY TR IN(PDM)01,020+1,020060.00%+6
ENERGY TRANSFER L P(ET)03,644+3,6440510.02%+51
ZOETIS INC(ZTS)0683+68301190.05%+119
CLEAN HARBORS INC(CLH)0454+4540760.03%+76
COMCAST CORP NEW(CCZ)01,821+1,8210810.03%+81
ALPS ETF TR
ALERIAN MLP
01,585+1,5850670.03%+67
VANGUARD WHITEHALL FDS0703+7030500.02%+50
GLOBAL X FDS
US INFR DEV ETF
01,484+1,4840450.02%+45
VANGUARD MUN BD FDS10,13810,686+5485095140.20%+5
MACOM TECH SOLUTIONS HLDGS I(MTSI)0300+3000240.01%+24
DUOLINGO INC(DUOL)0270+2700450.02%+45
PHILLIPS 66(PSX)0160+1600190.01%+19
PROGRESSIVE CORP(PGR)0539+5390750.03%+75
ADOBE INC(ADBE)1,1741,133-415745780.22%+4
ATLANTA BRAVES HLDGS INC0100+100040.00%+4
AIRBNB INC0510+5100700.03%+70
RIVIAN AUTOMOTIVE INC(RIVN)0400+4000100.00%+10
HUMANA INC(HUM)077+770370.01%+37
DRAFTKINGS INC NEW(DKNG)0100+100030.00%+3
ISHARES TR040+40030.00%+3
OMEGA HEALTHCARE INVS INC(OHI)0900+9000300.01%+30
SPDR SER TR
ST STR BLO 1 ETF
01,855+1,85501700.07%+170
CION INVT CORP(CICB)010,594+10,59401120.04%+112
ISHARES TR030+30020.00%+2
TOAST INC(TOST)0100+100020.00%+2
CIENA CORP(CIEN)0390+3900180.01%+18
Page 1 of 1