Fund HoldingsGoodman Advisory Group, LLC

Total Portfolio Value
$293.60M
Total Bought
$83.35M
Total Sold
$62.58M
Net Transaction
+$20.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCHANGE329,836986,709+656,8737,30923,8598.13%+16,549
VANGUARD GROWTH038,872+38,872012,0854.12%+12,085
SPDR BLOOMBERG
ST STR CONV ETF
0150,634+150,634010,8683.70%+10,868
PIMCO 25
25YR+ ZERO U S
25,287107,871+82,5841,8399,2053.14%+7,366
SPDR PORTFOLIO
ST STR P500ETF
0436,066+436,066024,3768.30%+24,376
SPDR PORTFOLIO
ST STR P500GRW
565,687611,568+45,88133,53439,78913.55%+6,255
VANGUARD MUNICIPAL116,571223,923+107,3525,60711,4313.89%+5,824
APPLE INC(AAPL)38,06551,502+13,4376,5179,9163.38%+3,399
BERKSHIRE HATHAWAY9,23914,042+4,8033,2365,0081.71%+1,772
KENVUE INC(KVUE)069,189+69,18901,4900.51%+1,490
MASCO CORP(MAS)021,412+21,41201,4340.49%+1,434
MICROSOFT CORP(MSFT)26,13924,870-1,2698,2549,3523.19%+1,099
VISA INC(V)2,3456,267+3,9225391,6320.56%+1,092
COSTCO WHOLESALE(COST)01,929+1,92901,2730.43%+1,273
SECTOR TECHNOLOGY
ST STR TECHN ETF
04,871+4,87109380.32%+938
MERCADOLIBRE INC(MELI)434841+4075501,3220.45%+771
SECTOR FINANCIAL
ST STR FINL ETF
016,782+16,78206310.21%+631
INVESCO NASDAQ
NASDAQ 100 ETF
53,610+3,60516080.21%+608
SPDR PORTFOLIO
ST LON TREAS ETF
563,876528,942-34,93414,74515,3505.23%+605
GOLDMAN SACHS07,458+7,45807000.24%+700
JPMORGAN BETABUILDERS
BETABUILDRS US
05,453+5,45304680.16%+468
JACK HENRY(JKHY)11,43413,427+1,9931,7282,1940.75%+466
OTIS WORLDWIDE(OTIS)23,56426,159+2,5951,8922,3400.80%+448
NUTRIEN LTD(NTR)07,617+7,61704290.15%+429
AUTODESK INC11,32611,375+492,3432,7700.94%+426
SECTOR HEALTHCARE
ST STR CARE ETF
04,640+4,64006330.22%+633
META PLATFORMS(META)2,7183,295+5778161,1660.40%+350
SPDR MSCI
ST STR MSCI USAQ
072,531+72,53109,5833.26%+9,583
AGILENT TECHNOLOGIES(A)13,30912,928-3811,4881,7970.61%+309
ISHARES U S
U S EQUITY FACTR
017,798+17,79808590.29%+859
ZOETIS INC(ZTS)6,2276,765+5381,0831,3350.45%+252
SELECT SECTOR
ST STR SVC ETF
02,832+2,83202060.07%+206
SPDR S&P
ST STR SP HCSVC
01,437+1,43701280.04%+128
ALPHABET INC(GOOG)2,7743,313+5393664670.16%+101
NVIDIA CORP(NVDA)3,0592,886-1731,3311,4290.49%+99
KEYSIGHT TECHNOLOGIES(KEYS)0472+4720750.03%+75
VICTORYSHARES US01,200+1,2000590.02%+59
PURECYCLE TECHNOLOGIES(PCT)013,250+13,2500540.02%+54
MICRON TECHNOLOGY INC(MU)2,8572,85701942440.08%+49
S&P GLOBAL(SPGI)0656+65602890.10%+289
CYTOKINETICS INC(CYTK)600600018500.02%+32
MANULIFE FINANCIAL(MFC)01,450+1,4500320.01%+32
VERTEX PHARMACEUTICALS(VRTX)0492+49202000.07%+200
ADOBE INC(ADBE)31431401601870.06%+27
MASTERCARD INC(MA)81081003213450.12%+25
ELI LILLY(LLY)46046002472680.09%+21
VANGUARD LARGE0803+80301750.06%+175
APOLLO GLOBAL(APO)0184+1840170.01%+17
BLACKSTONE INC(BX)0120+1200160.01%+16
ISHARES S&P02,143+2,14301610.05%+161
RAMACO RESOURCES0725+7250120.00%+12
EDWARDS LIFESCIENCES01,680+1,68001280.04%+128
NXP SEMICONDUCTORS
COM
390390078900.03%+12
SPDR S&P(SPY)0210+21001000.03%+100
EQUINOX GOLD(EQX)14,93514,935063730.02%+10
VICTORYSHARES US
VCSHS US 500 ENH
0160+1600100.00%+10
JPMORGAN U S
US MOMENTUM
0201+201090.00%+9
ALPS SECTOR
SECTR DIV DOGS
01,995+1,99501020.03%+102
THERMO FISHER(TMO)0330+33001750.06%+175
FISERV INC(FISV)0395+3950520.02%+52
VANGUARD S&P159159062690.02%+7
HOME DEPOT(HD)152152046530.02%+7
OTTER TAIL(OTTR)667667051570.02%+6
PAYCHEX INC(PAYX)1,2401,24001431480.05%+5
HUBSPOT INC(HUBS)4949024280.01%+4
VANGUARD SMALL173173033370.01%+4
TJX COS(TJX)840840075790.03%+4
VANGUARD MID165165034380.01%+4
RTX CORP(RTX)0296+2960250.01%+25
SPROTT PHYSICAL(PHYS)02,065+2,0650330.01%+33
COLGATE-PALMOLIVE(CL)280280020220.01%+2
JPMORGAN CHASE(JPM)093+930160.01%+16
VERIZON COMMUNICATIONS(VZ)435435014160.01%+2
STRYKER CORP(SYK)085+850250.01%+25
COGNIZANT TECH(CTSH)270270018200.01%+2
ABBVIE INC(ABBV)0347+3470540.02%+54
NUVEEN NEW JERSEY
COM
1,6151,615017190.01%+2
LITHIUM AMERS(LAC)0264+264020.00%+2
LITHIUM AMERS0264+264020.00%+2
GLOBAL X
GLOBAL X URANIUM
2,2132,213060610.02%+1
ANSYS INC21210680.00%+1
BLACKROCK INC(BLK)880560.00%+1
INTEL CORP(INTC)82820340.00%+1
KIMBERLY CLARK(KMB)01,740+1,74002110.07%+211
DOORDASH INC(DASH)55550450.00%+1
HONEYWELL INTL(HON)31310670.00%+1
B&G FOODS01,227+1,2270130.00%+13
NIKE INC(NKE)40400440.00%+1
UNITEDHEALTH GROUP(UNH)18180990.00%0
GENERAL ELECTRIC(GE)18180220.00%0
PROCTER & GAMBLE(PG)0435+4350640.02%+64
DRAFTKINGS INC(DKNG)50500120.00%0
SPDR PORTFOLIO
ST STR P500VAL
0245+2450110.00%+11
VALLEY NATIONAL(VLY)1001000110.00%0
MONDELEZ INTERNATIONAL(MDLZ)73730550.00%0
SPDR SERIES
ST STR SP BIOT
13130110.00%0
JOHNSON & JOHNSON(JNJ)129129020200.01%0
NEWMONT CORP(NEM)25250110.00%0
VIATRIS INC(VTRS)76760110.00%0
GE HEALTHCARE(GEHC)660000.00%0
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