Fund HoldingsGoalVest Advisory LLC

Total Portfolio Value
$364.65M
Total Bought
$30.94M
Total Sold
$22.44M
Net Transaction
+$8.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
254,165442,404+188,2398,56814,4933.97%+5,925
VANGUARD S&P 500 ETF230,185235,839+5,654121,462127,07234.85%+5,611
TESLA INC COM(TSLA)7,82110,173+2,3522,0464,1081.13%+2,062
PALANTIR TECHNOLOGIES INC CL A(PLTR)53,34953,34901,9854,0351.11%+2,050
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
026,258+26,25802,0230.55%+2,023
VANGUARD GROWTH ETF78,15277,926-22630,00531,9848.77%+1,979
CHENIERE ENERGY INC COM NEW(LNG)06,750+6,75001,4500.40%+1,450
VANGUARD FINANCIALS ETF
FINANCIALS ETF
012,156+12,15601,4350.39%+1,435
LOEWS CORP COM(L)015,625+15,62501,3230.36%+1,323
GOLDMAN SACHS GROUP INC COM(GS)02,340+2,34001,3400.37%+1,340
PROGRESSIVE CORP COM(PGR)05,114+5,11401,2250.34%+1,225
CISCO SYS INC COM(CSCO)30,20544,560+14,3551,6082,6380.72%+1,030
ISHARES SELECT DIVIDEND ETF27,33835,462+8,1243,6934,6561.28%+963
INVESCO SENIOR LOAN ETF
SR LN ETF
040,505+40,50508530.23%+853
ALPHABET INC CAP STK CL A(GOOG)018,247+18,24703,4540.95%+3,454
TERAWULF INC COM(WULF)0115,000+115,00006510.18%+651
BROADCOM INC COM(AVGO)13,09812,360-7382,2592,8650.79%+606
KENVUE INC COM(KVUE)70,06294,897+24,8351,6212,0260.56%+406
FT VEST LADDERED MODERATE BUFFER ETF
FT VEST LAD
016,790+16,79004010.11%+401
AMAZON COM INC COM(AMZN)13,85813,555-3032,5822,9740.82%+392
VISA INC COM CL A(V)10,0669,939-1272,7683,1410.86%+373
JPMORGAN CHASE & CO. COM(JPM)14,20713,922-2852,9963,3370.92%+342
HUT 8 CORP COM(HUT)016,100+16,10003300.09%+330
BLACKSTONE INC COM(BX)15,32515,342+172,3472,6450.73%+299
SPDR NYSE TECHNOLOGY ETF
ST STR NYSE TECH
26,26026,786+5265,1875,4061.48%+219
WALMART INC COM(WMT)25,29324,600-6932,0422,2230.61%+180
FS KKR CAP CORP COM(FSK)057,702+57,70201,2530.34%+1,253
APPLE INC COM(AAPL)11,50911,362-1472,6822,8450.78%+164
WILLIAMS COS INC COM(WMB)32,74130,405-2,3361,4951,6460.45%+151
JOBY AVIATION INC COMMON STOCK(JOBY)018,000+18,00001460.04%+146
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
0533+53301200.03%+120
AMGEN INC COM(AMGN)01,202+1,20203130.09%+313
ISHARES CORE S&P 500 ETF0765+76504500.12%+450
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
37,69938,665+9663,3693,4540.95%+85
ONEOK INC NEW COM(OKE)17,66116,830-8311,6091,6900.46%+80
VANGUARD SMALL-CAP ETF34,13633,998-1388,0978,1692.24%+72
STRYKER CORPORATION COM(SYK)1,2531,454+2014535240.14%+71
NVIDIA CORPORATION COM(NVDA)28,14825,967-2,1813,4183,4870.96%+69
INTERNATIONAL PAPER CO COM(IP)28,73527,288-1,4471,4041,4690.40%+65
ARES CAPITAL CORP COM(ARCC)59,45559,835+3801,2451,3100.36%+65
CUMMINS INC COM(CMI)2,5702,57008328960.25%+64
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC)02,200+2,2000610.02%+61
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
65,36862,311-3,0575,4225,4771.50%+56
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
020,451+20,45101,4100.39%+1,410
SLM CORP COM(SLM)09,500+9,50002620.07%+262
BROOKFIELD CORP CL A LTD VT SH(BN)9,4849,48405045450.15%+41
ALERIAN MLP ETF
ALERIAN MLP
24,44324,714+2711,1521,1900.33%+38
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0126+1260320.01%+32
SPDR S&P INSURANCE ETF
ST STR SP INS
0524+5240300.01%+30
UNITED AIRLS HLDGS INC COM(UAL)0692+6920670.02%+67
DISNEY WALT CO COM(DIS)0657+6570730.02%+73
VANGUARD MEGA CAP GROWTH ETF070+700240.01%+24
AMERICAN SUPERCONDUCTOR CORP SHS NEW020,000+20,00004930.14%+493
SCHWAB U.S. LARGE-CAP GROWTH ETF010,896+10,89603040.08%+304
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
02,984+2,98401250.03%+125
PAYPAL HLDGS INC COM(PYPL)2,3392,33901832000.05%+17
VANGUARD MEGA CAP VALUE ETF0132+1320160.00%+16
BANK AMERICA CORP COM02,493+2,49301100.03%+110
AMERICAN AIRLS GROUP INC COM(AAL)02,503+2,5030440.01%+44
VANGUARD S&P MID-CAP 400 GROWTH ETF0134+1340150.00%+15
COLUMBUS MCKINNON CORP N Y COM019,090+19,09007110.19%+711
PAYCHEX INC COM(PAYX)01,388+1,38801950.05%+195
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)01,990+1,99001080.03%+108
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF0355+3550140.00%+14
BOEING CO COM(BA)0450+4500800.02%+80
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0137+1370110.00%+11
MASTERCARD INCORPORATED CL A(MA)0316+31601660.05%+166
DELTA AIR LINES INC DEL COM NEW(DAL)01,042+1,0420630.02%+63
SCHWAB CHARLES CORP COM(SCHW)0130+1300100.00%+10
SERVICENOW INC COM(NOW)058+580610.02%+61
SCHWAB 5-10 YEAR CORPORATE BOND ETF0419+419090.00%+9
SHOPIFY INC CL A(SHOP)0347+3470370.01%+37
T-MOBILE US INC COM(TMUS)0615+61501360.04%+136
SCHWAB U.S. LARGE-CAP ETF015,300+15,30003550.10%+355
LANDMARK BANCORP INC COM0346+346080.00%+8
UNITED STATES OIL FUND LP(USO)01,443+1,44301090.03%+109
CVS HEALTH CORP COM(CVS)0177+177080.00%+8
VANGUARD SMALL-CAP GROWTH ETF0390+39001090.03%+109
NORFOLK SOUTHN CORP COM(NSC)0135+1350320.01%+32
MANULIFE FINL CORP COM(MFC)06,400+6,40001970.05%+197
SOFI TECHNOLOGIES INC COM(SOFI)0481+481070.00%+7
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
031+31070.00%+7
TRUSTMARK CORP COM(TRMK)1,9851,985063700.02%+7
CHEVRON CORP NEW COM(CVX)07,340+7,34001,0630.29%+1,063
ISHARES BITCOIN TRUST ETF(IBIT)0404+4040210.01%+21
VANGUARD SMALL CAP VALUE ETF034+34070.00%+7
SPOTIFY TECHNOLOGY S A SHS(SPOT)083+830370.01%+37
PLANET LABS PBC COM CL A(PL)05,989+5,9890240.01%+24
FIDELITY NATL INFORMATION SVCS COM(FIS)077+77060.00%+6
CINCINNATI FINL CORP COM(CINF)0156+1560220.01%+22
VANGUARD MID-CAP GROWTH ETF0606+60601540.04%+154
CROWDSTRIKE HLDGS INC CL A(CRWD)082+820280.01%+28
DOCUSIGN INC COM(DOCU)0181+1810160.00%+16
FASTENAL CO COM(FAST)069+69050.00%+5
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
051+51050.00%+5
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
084+84050.00%+5
VANGUARD EXTENDED MARKET ETF023+23040.00%+4
ISHARES US FINANCIAL SERVICES ETF056+56040.00%+4
HALLIBURTON CO COM(HAL)0160+160040.00%+4
TR ACTIVEBETA US LARGE CAP EQUITY ETF037+37040.00%+4
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