Fund HoldingsKellett Wealth Advisors, LLC

Total Portfolio Value
$123.97M
Total Bought
$72.55M
Total Sold
$94.46M
Net Transaction
-$21.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0932,032+932,032027,06521.83%+27,065
SPDR S&P 500 ETF TR(SPY)86949,522+48,65345426,95121.74%+26,496
PACER FDS TR
US SM CAP CA ETF
8,12880,827+72,6994003,5212.84%+3,121
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
026,598+26,59803,0322.45%+3,032
VANGUARD SPECIALIZED FUNDS1,35417,590+16,2362473,2112.59%+2,964
ISHARES TR043,538+43,53802,9502.38%+2,950
INVESCO EXCH TRADED FD TR II7,96672,111+64,1453162,8842.33%+2,567
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
036,841+36,84101,9301.56%+1,930
APPLE INC(AAPL)14,08513,535-5502,4152,8512.30%+435
NVIDIA CORPORATION(NVDA)5006,950+6,4504528590.69%+407
PROCTER AND GAMBLE CO(PG)51,10852,733+1,6258,2928,6977.02%+405
BROADCOM INC(AVGO)261390+1293466260.51%+280
JPMORGAN CHASE & CO.(JPM)01,269+1,26902570.21%+257
MICROSOFT CORP(MSFT)6,2226,346+1242,6182,8362.29%+219
ANALOG DEVICES INC(ADI)0937+93702140.17%+214
AMERICAN EXPRESS CO(AXP)0898+89802080.17%+208
ELI LILLY & CO(LLY)1,3711,37101,0671,2411.00%+175
INVESCO QQQ TR14,25413,564-6906,3296,4995.24%+170
VISA INC(V)9991,546+5472794060.33%+127
AMAZON COM INC(AMZN)5,7645,934+1701,0401,1470.93%+107
ALPHABET INC(GOOG)2,6882,728+404064970.40%+91
ALPHABET INC(GOOG)1,4401,44002192640.21%+45
CINTAS CORP(CTAS)819856+375635990.48%+36
UNITEDHEALTH GROUP INC(UNH)1,8601,86009209470.76%+27
SPROTT PHYSICAL GOLD & SILVE(CEF)15,30215,30203113370.27%+26
DUKE ENERGY CORP NEW(DUK)9,7969,626-1709479650.78%+17
ELEVANCE HEALTH INC(ELV)61361303183320.27%+14
COCA COLA CO(KO)5,4925,501+93363500.28%+14
SPDR GOLD TR(GLD)1,1231,120-32312410.19%+10
AT&T INC(T)17,72616,760-9663123200.26%+8
CALAMOS STRATEGIC TOTAL RETU(CSQ)14,27714,27702342400.19%+7
ISHARES TR5,9256,230+3053603650.29%+5
B2GOLD CORP(BTG)12,50012,500033340.03%+1
WASTE MGMT INC DEL(WM)1,0521,05202242240.18%0
QUANTUM COMPUTING INC(QUBT)10,00020,000+10,00010100.01%0
BIOLASE INC19,0600-19,06040-4
WALMART INC(WMT)5,6924,976-7163423370.27%-6
ENBRIDGE INC(ENB)9,5469,54603453400.27%-6
REALTY INCOME CORP(O)4,8904,89002652580.21%-6
JETAI INC10,0000-10,00090-9
ISHARES TR681584-972292130.17%-16
GABELLI UTIL TR22,80817,808-5,0001271050.09%-21
MERCK & CO INC(MRK)2,7002,701+13563340.27%-22
TESLA INC(TSLA)1,7591,439-3203092850.23%-24
EXXON MOBIL CORP6,5326,351-1817597310.59%-28
AMERICAN FINL GROUP INC OHIO2,5492,563+143483150.25%-33
MGM RESORTS INTERNATIONAL(MGM)5,6005,100-5002642270.18%-38
BLACKSTONE INC(BX)2,2422,043-1992952530.20%-42
SPDR DOW JONES INDL AVERAGE(DIA)1,030929-1014103630.29%-47
JOHNSON & JOHNSON(JNJ)1,8811,646-2352982410.19%-57
PEPSICO INC(PEP)2,0511,818-2333593000.24%-59
ABBVIE INC(ABBV)4,2274,027-2007706910.56%-79
VANGUARD INDEX FDS714470-2443432350.19%-108
OLD REP INTL CORP(ORI)33,85827,075-6,7831,0408370.67%-204
CISCO SYS INC(CSCO)4,2120-4,2122100-210
ABBOTT LABS1,8780-1,8782130-213
HOME DEPOT INC(HD)6070-6072330-233
BRISTOL-MYERS SQUIBB CO(BMY)4,5790-4,5792480-248
ISHARES TR
CORE HIGH DV ETF
2,3480-2,3482590-259
US BANCORP DEL(USB)14,1538,273-5,8806333280.26%-304
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,2230-4,2233220-322
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0492,118-1,9316863480.28%-338
VANGUARD WORLD FD
HEALTH CAR ETF
2,3511,102-1,2496362930.24%-343
ISHARES TR16,7290-16,7293680-368
ISHARES TR
CORE DIVID ETF
23,25314,917-8,3361,0356600.53%-375
PACER FDS TR
US CASH COWS 100
11,9755,450-6,5256962970.24%-399
ISHARES TR8,3833,784-4,5998023580.29%-444
ISHARES TR
MSCI USA QLT FCT
5,4172,594-2,8238904430.36%-447
VANGUARD WORLD FD
UTILITIES ETF
5,6942,413-3,2818123570.29%-455
VANGUARD BD INDEX FDS6,3050-6,3054560-456
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,6280-3,6284570-457
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,0270-3,0275570-557
ISHARES TR2,8610-2,8616020-602
ISHARES TR10,0690-10,0696230-623
BERKSHIRE HATHAWAY INC DEL3,5421,667-1,8751,4896780.55%-811
PROSHARES TR
S&P MDCP 400 DIV
13,9563,362-10,5941,0962470.20%-849
VANGUARD WORLD FD
INF TECH ETF
3,4021,587-1,8151,7849150.74%-869
PROSHARES TR
S&P 500 DV ARIST
17,3925,335-12,0571,7645130.41%-1,251
ISHARES TR16,5480-16,5481,4880-1,488
ISHARES TR18,6900-18,6901,5800-1,580
ISHARES TR10,9720-10,9721,6210-1,621
SCHWAB STRATEGIC TR87,70063,398-24,3027,0714,9303.98%-2,141
SELECT SECTOR SPDR TR
ST STR ENERG ETF
23,5060-23,5062,2190-2,219
VANGUARD WORLD FD
CONSUM STP ETF
16,6170-16,6173,3920-3,392
VANGUARD WORLD FD
COMM SRVC ETF
29,8440-29,8443,9160-3,916
VANGUARD WORLD FD
INDUSTRIAL ETF
18,6920-18,6924,5640-4,564
ISHARES TR65,8780-65,8785,4000-5,400
SELECT SECTOR SPDR TR
ST STR FINL ETF
145,0410-145,0416,1090-6,109
SELECT SECTOR SPDR TR
ST STR CARE ETF
44,4412,112-42,3296,5653080.25%-6,257
SELECT SECTOR SPDR TR
ST STR TECHN ETF
57,4893,593-53,89611,9738130.66%-11,160
VANGUARD INDEX FDS68,5795,166-63,41317,1351,2511.01%-15,884
ISHARES TR162,58519,256-143,32917,9692,0541.66%-15,915
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