Fund HoldingsKellett Wealth Advisors, LLC

Total Portfolio Value
$139.99M
Total Bought
$44.70M
Total Sold
$30.62M
Net Transaction
+$14.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0883,440+883,440030,69121.92%+30,691
SPDR S&P 500 ETF TR(SPY)49,52252,200+2,67826,95129,95021.40%+2,999
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
054,818+54,81801,7441.25%+1,744
PACER FDS TR
US SM CAP CA ETF
80,827103,406+22,5793,5214,8103.44%+1,290
PROCTER AND GAMBLE CO(PG)52,73357,400+4,6678,6979,9427.10%+1,245
VANGUARD SPECIALIZED FUNDS17,59022,263+4,6733,2114,4093.15%+1,198
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
020,647+20,64705530.39%+553
ISHARES TR43,53847,224+3,6862,9503,4462.46%+496
INNOVATOR ETFS TRUST
US EQTY ULTRA B
013,808+13,80804810.34%+481
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
26,59828,967+2,3693,0323,4862.49%+454
INVESCO EXCH TRADED FD TR II72,11177,477+5,3662,8843,3182.37%+435
VANGUARD INDEX FDS01,362+1,36203860.28%+386
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
36,84141,502+4,6611,9302,2821.63%+352
SCHWAB STRATEGIC TR63,39862,000-1,3984,9305,2413.74%+311
HOME DEPOT INC(HD)0689+68902790.20%+279
INNOVATOR ETFS TRUST
US EQT ULTRA BF
07,787+7,78702730.19%+273
APPLE INC(AAPL)13,53513,379-1562,8513,1172.23%+267
UNITEDHEALTH GROUP INC(UNH)1,8602,050+1909471,1990.86%+251
CISCO SYS INC(CSCO)03,901+3,90102080.15%+208
ENBRIDGE INC(ENB)9,54612,546+3,0003405090.36%+170
DUKE ENERGY CORP NEW(DUK)9,6269,623-39651,1100.79%+145
VANGUARD INDEX FDS470682+2122353600.26%+125
ABBVIE INC(ABBV)4,0274,127+1006918150.58%+124
CINTAS CORP(CTAS)8563,427+2,5715997050.50%+106
INVESCO QQQ TR13,56413,529-356,4996,6034.72%+104
BROADCOM INC(AVGO)3904,228+3,8386267290.52%+103
TESLA INC(TSLA)1,4391,43902853760.27%+92
REALTY INCOME CORP(O)4,8905,390+5002583420.24%+84
JOHNSON & JOHNSON(JNJ)1,6461,969+3232413190.23%+78
WALMART INC(WMT)4,9765,124+1483374140.30%+77
ISHARES TR
CORE DIVID ETF
14,91714,91706607230.52%+63
PROSHARES TR
S&P 500 DV ARIST
5,3355,385+505135750.41%+62
BLACKSTONE INC(BX)2,0432,044+12533130.22%+60
US BANCORP DEL(USB)8,2738,417+1443283850.27%+56
VANGUARD WORLD FD
UTILITIES ETF
2,4132,353-603574100.29%+53
COCA COLA CO(KO)5,5015,510+93503960.28%+46
JPMORGAN CHASE & CO.(JPM)1,2691,424+1552573000.21%+44
SPROTT PHYSICAL GOLD & SILVE(CEF)15,30215,30203373750.27%+37
PEPSICO INC(PEP)1,8181,968+1503003350.24%+35
PACER FDS TR
US CASH COWS 100
5,4505,725+2752973310.24%+34
AMERICAN FINL GROUP INC OHIO2,5632,577+143153470.25%+32
SPDR GOLD TR(GLD)1,1201,12002412720.19%+31
SPDR DOW JONES INDL AVERAGE(DIA)929930+13633940.28%+30
ISHARES TR
MSCI USA QLT FCT
2,5942,619+254434700.34%+27
AT&T INC(T)16,76015,665-1,0953203450.25%+24
VANGUARD WORLD FD
INF TECH ETF
1,5871,591+49159330.67%+18
VANGUARD WORLD FD
HEALTH CAR ETF
1,1021,10202933110.22%+18
EXXON MOBIL CORP6,3516,357+67317450.53%+14
ISHARES TR584585+12132200.16%+7
B2GOLD CORP(BTG)12,50012,500034390.03%+5
ELEVANCE HEALTH INC(ELV)613643+303323340.24%+2
QUANTUM COMPUTING INC(QUBT)20,00010,000-10,0001070.00%-4
PROSHARES TR
S&P MDCP 400 DIV
3,3622,971-3912472430.17%-5
WASTE MGMT INC DEL(WM)1,0521,05202242180.16%-6
CALAMOS STRATEGIC TOTAL RETU(CSQ)14,27713,477-8002402340.17%-7
GABELLI UTIL TR17,80817,108-700105890.06%-16
NVIDIA CORPORATION(NVDA)6,9506,855-958598320.59%-26
MERCK & CO INC(MRK)2,7012,702+13343070.22%-28
ALPHABET INC(GOOG)2,7282,72804974520.32%-44
ISHARES TR3,7842,728-1,0563582830.20%-74
VISA INC(V)1,5461,196-3504063290.23%-77
AMAZON COM INC(AMZN)5,9345,694-2401,1471,0610.76%-86
VANGUARD INDEX FDS5,1664,387-7791,2511,1570.83%-93
MICROSOFT CORP(MSFT)6,3466,327-192,8362,7231.94%-114
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1181,273-8453482280.16%-120
AMERICAN EXPRESS CO(AXP)8980-8982080-208
ANALOG DEVICES INC(ADI)9370-9372140-214
MGM RESORTS INTERNATIONAL(MGM)5,1000-5,1002270-227
ALPHABET INC(GOOG)1,4400-1,4402640-264
BERKSHIRE HATHAWAY INC DEL1,667872-7956784010.29%-277
ISHARES TR19,25615,166-4,0902,0541,7741.27%-280
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1120-2,1123080-308
ISHARES TR6,2300-6,2303650-365
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5931,826-1,7678134120.29%-401
OLD REP INTL CORP(ORI)27,0750-27,0758370-837
ELI LILLY & CO(LLY)1,371287-1,0841,2412540.18%-987
INNOVATOR ETFS TRUST
US EQT ULTRA BF
932,03277,260-854,77227,0652,3331.67%-24,732
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