Fund HoldingsWOLFF WIESE MAGANA LLC

Total Portfolio Value
$122.97M
Total Bought
$9.00M
Total Sold
$14.51M
Net Transaction
-$5.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BROADCOM INC(AVGO)01,716+1,71601,4251.16%+1,425
KENVUE INC(KVUE)056,614+56,61401,1370.92%+1,137
ELI LILLY & CO(LLY)01,555+1,55508350.68%+835
NEXTERA ENERGY INC(NEE)011,186+11,18606410.52%+641
AMGEN INC(AMGN)10,61310,677+642,3562,8692.33%+513
VANECK ETF TRUST
MRNGSTR WDE MOAT
08,408+8,40806380.52%+638
INTUITIVE SURGICAL INC01,402+1,40204100.33%+410
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
026,223+26,22303920.32%+392
SPDR S&P 500 ETF TR(SPY)6271,487+8602786360.52%+358
ADVANCED MICRO DEVICES INC(AMD)5,9009,521+3,6216729790.80%+307
ABBVIE INC(ABBV)17,35017,395+452,3382,5932.11%+255
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
76,39483,548+7,1543,1883,3732.74%+185
FORTINET INC(FTNT)01,996+1,99601170.10%+117
CROWDSTRIKE HLDGS INC(CRWD)5,6035,509-948239220.75%+99
GOOSEHEAD INS INC(GSHD)8,8738,739-1345586510.53%+93
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
23,11225,093+1,9811,0711,1640.95%+93
IDEXX LABS INC(IDXX)0233+23301020.08%+102
C3 AI INC(AI)03,084+3,0840790.06%+79
ALPHABET INC(GOOG)12,11811,632-4861,4511,5221.24%+72
PACER FDS TR
US CASH COWS 100
4,0745,018+9441952480.20%+53
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,7324,796+643844340.35%+49
SCHWAB STRATEGIC TR03,124+3,12402210.18%+221
SPDR SER TR
ST STR AGGRE ETF
51,37955,407+4,0281,3031,3491.10%+45
ENPHASE ENERGY INC(ENPH)0719+7190860.07%+86
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,591+1,5910390.03%+39
WISDOMTREE TR(WT)01,145+1,1450730.06%+73
PACER FDS TR
GLOBL CASH ETF
01,080+1,0800350.03%+35
GLOBAL NET LEASE INC(GNL)03,551+3,5510340.03%+34
RYVYL INC011,044+11,0440330.03%+33
NEW RELIC INC01,500+1,50001280.10%+128
SIREN ETF TR3,8064,464+6582152450.20%+30
PACER FDS TR
US SM CAP CA ETF
02,149+2,1490900.07%+90
DIREXION SHS ETF TR6,8897,724+8352032290.19%+27
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
0345+3450260.02%+26
ADOBE INC(ADBE)1,2151,212-35946180.50%+24
AIRBNB INC3,4053,352-534364600.37%+24
UNITED STATES STL CORP NEW0985+9850320.03%+32
MARRIOTT INTL INC NEW(MAR)1,9301,922-83553780.31%+23
CHEVRON CORP NEW(CVX)2,0192,01903183400.28%+23
VANGUARD INDEX FDS5,3565,608+2522,1812,2021.79%+21
MARATHON PETE CORP(MPC)0505+5050760.06%+76
SENTINELONE INC(S)01,000+1,0000170.01%+17
CONOCOPHILLIPS(COP)0568+5680680.06%+68
ENBRIDGE INC(ENB)0475+4750160.01%+16
LUMINAR TECHNOLOGIES INC05,000+5,0000230.02%+23
ISHARES TR
FALN ANGLS USD
26,47127,688+1,2176726870.56%+15
ENERGY TRANSFER L P(ET)03,014+3,0140420.03%+42
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0566+5660280.02%+28
ZOETIS INC(ZTS)0635+63501100.09%+110
RITHM CAPITAL CORP(RITM)01,500+1,5000140.01%+14
CHENIERE ENERGY PARTNERS LP(CQP)0250+2500140.01%+14
SYSCO CORP(SYY)0263+2630170.01%+17
WORKDAY INC(WDAY)0757+75701630.13%+163
OKTA INC(OKTA)0185+1850150.01%+15
OCCIDENTAL PETE CORP(OXY)0635+6350410.03%+41
EXXON MOBIL CORP01,127+1,12701330.11%+133
ISHARES INC
CORE MSCI EMKT
7,7768,295+5193833950.32%+11
TOPGOLF CALLAWAY BRANDS CORP(CALY)03,317+3,3170460.04%+46
INTEL CORP(INTC)04,943+4,94301760.14%+176
INVESCO QQQ TR1,9732,064+917297390.60%+11
SPDR SER TR
ST STR SP600 SML
0700+7000260.02%+26
META PLATFORMS INC(META)78078002242340.19%+10
BLACKSTONE INC(BX)0684+6840730.06%+73
PORTILLOS INC29,74844,197+14,4496706800.55%+10
COSTCO WHSL CORP NEW(COST)767747-204134220.34%+9
KRANESHARES TR0441+441090.01%+9
EXCELERATE ENERGY INC(EE)0500+500090.01%+9
JANUS DETROIT STR TR
HENDERSON MTG
0362+3620160.01%+16
ISHARES INC0497+4970120.01%+12
PLANET LABS PBC(PL)03,000+3,000080.01%+8
JOHNSON CTLS INTL PLC
SHS
0191+1910100.01%+10
ISHARES TR
CORE MSCI EAFE
18,37719,397+1,0201,2401,2481.02%+8
CONSTELLATION ENERGY CORP(CEG)0437+4370480.04%+48
PLAINS ALL AMERN PIPELINE L(PAA)0500+500080.01%+8
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0295+295070.01%+7
LUMENTUM HLDGS INC(LITE)8,16110,395+2,2344634700.38%+7
INVESCO EXCH TRD SLF IDX FD0295+295070.01%+7
JACOBS SOLUTIONS INC(J)0360+3600490.04%+49
GENERAL ELECTRIC CO(GE)0149+1490170.01%+17
GOLDMAN SACHS BDC INC(GSBD)08,835+8,83501290.10%+129
LOCKHEED MARTIN CORP(LMT)3,3523,789+4371,5431,5501.26%+6
ACTIVISION BLIZZARD INC0643+6430600.05%+60
PETROLEO BRASILEIRO SA PETRO(PBR)05,000+5,0000750.06%+75
VANGUARD MUN BD FDS9,83210,381+5494944990.41%+6
PHINIA INC(PHIN)0201+201050.00%+5
CENOVUS ENERGY INC(CVE)01,400+1,4000290.02%+29
UNITEDHEALTH GROUP INC(UNH)0368+36801860.15%+186
MICROCHIP TECHNOLOGY INC.(MCHP)0410+4100320.03%+32
CATERPILLAR INC(CAT)0182+1820500.04%+50
PROSHARES TR
INFLATN EXPECTNS
03,280+3,28001110.09%+111
MERCADOLIBRE INC(MELI)052+520660.05%+66
PHILLIPS 66(PSX)0159+1590190.02%+19
ALIBABA GROUP HLDG LTD(BABA)0650+6500560.05%+56
RIVIAN AUTOMOTIVE INC(RIVN)0500+5000120.01%+12
ALPHABET INC(GOOG)0341+3410450.04%+45
PIMCO ETF TR
ENHAN SHRT MA AC
0909+9090910.07%+91
BAYTEX ENERGY CORP(BTE)03,000+3,0000130.01%+13
COMCAST CORP NEW(CCZ)01,413+1,4130630.05%+63
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
071+71030.00%+3
EATON CORP PLC(ETN)0346+3460740.06%+74
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