Fund HoldingsO'ROURKE & COMPANY, Inc

Total Portfolio Value
$137.1K
Total Bought
$5.4K
Total Sold
$9.4K
Net Transaction
-$4.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BLACKSTONE INC(BX)62,06462,826+762674.91%+1
APOLLO GLOBAL MGMT INC(APO)26,47226,298-174221.72%0
ALPHABET INC(GOOG)17,03017,823+793221.70%0
ISHARES TR09,212+9,212000.20%0
SPDR SER TR
ST STR BL 12 ETF
02,613+2,613000.19%0
ALPHABET INC(GOOG)17,48917,965+476221.73%0
ISHARES TR0549+549000.17%0
VANGUARD WORLD FDS
ENERGY ETF
7,3258,377+1,052110.77%0
KKR & CO INC(KKR)44,06743,816-251231.97%0
SCHWAB STRATEGIC TR03,037+3,037000.16%0
VANGUARD SPECIALIZED FUNDS4,4645,533+1,069110.63%0
BERKSHIRE HATHAWAY INC DEL4,8244,989+165221.27%0
INTERNATIONAL BUSINESS MACHS(IBM)11,74811,855+107221.21%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
17,96619,932+1,966110.66%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,68317,138+1,455221.77%0
KEYCORP(KEY)025,132+25,132000.20%0
AMGEN INC(AMGN)01,314+1,314000.26%0
SCHWAB CHARLES CORP(SCHW)8,2659,629+1,364010.39%0
VANGUARD INDEX FDS10,93311,624+691221.80%0
WALMART INC(WMT)3,9784,215+237110.49%0
ETF MANAGERS TR9,1799,913+734010.37%0
VANECK ETF TRUST
AGRIBUSINESS ETF
7,9318,812+881110.51%0
ABBVIE INC(ABBV)2,8932,900+7000.32%0
EVERCORE INC(EVR)2,8822,886+4000.29%0
VANGUARD WHITEHALL FDS8,5679,203+636110.69%0
GLOBAL X FDS
US INFR DEV ETF
18,18620,175+1,989110.45%0
CHEVRON CORP NEW(CVX)01,744+1,744000.21%0
DUKE ENERGY CORP NEW(DUK)3,8864,360+474000.28%0
ISHARES TR08,541+8,541000.24%0
ELI LILLY & CO(LLY)0487+487000.19%0
JPMORGAN CHASE & CO(JPM)21,21621,492+276332.27%0
AUTOMATIC DATA PROCESSING IN01,315+1,315000.23%0
MARRIOTT INTL INC NEW(MAR)2,0752,0750000.30%0
CATERPILLAR INC(CAT)0913+913000.18%0
GOLDMAN SACHS GROUP INC(GS)2,8702,930+60110.69%0
KINDER MORGAN INC DEL(KMI)35,10437,676+2,572110.46%0
WELLTOWER INC(WELL)15,63815,664+26110.94%0
INVESCO QQQ TR899972+73000.25%0
VANGUARD WORLD FDS
FINANCIALS ETF
16,29116,676+385110.98%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,0085,247+239110.49%0
NVIDIA CORPORATION(NVDA)0528+528000.17%0
DEVON ENERGY CORP NEW(DVN)05,668+5,668000.20%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,03911,377+338000.27%0
EASTERN BANKSHARES INC(EBC)36,70936,203-506000.33%0
INVESCO EXCH TRD SLF IDX FD(IVZ)012,609+12,609000.20%0
VISA INC(V)01,280+1,280000.21%0
INVESCO EXCH TRD SLF IDX FD012,839+12,839000.19%0
VANGUARD WORLD FDS
MATERIALS ETF
01,445+1,445000.18%0
WISDOMTREE TR(WT)03,975+3,975000.15%0
VANGUARD INDEX FDS01,389+1,389000.22%0
VANGUARD INDEX FDS2,4222,471+49000.25%-0
INVESCO EXCH TRD SLF IDX FD012,773+12,773000.19%0
VANGUARD WORLD FD02,684+2,684000.20%0
DOW INC(DOW)03,879+3,879000.15%0
SPDR S&P 500 ETF TR(SPY)1,8741,929+55110.60%-0
SPDR GOLD TR(GLD)2,1302,184+54000.27%-0
VANGUARD WORLD FDS
CONSUM STP ETF
2,2532,366+113000.32%-0
VANGUARD WHITEHALL FDS6,6186,854+236000.36%-0
LAZARD LTD9,5259,562+37000.22%-0
AGENUS INC020,000+20,000000.02%0
MORGAN STANLEY(MS)02,994+2,994000.18%0
AGNC INVT CORP(AGNC)017,513+17,513000.12%0
MANULIFE FINL CORP(MFC)17,59617,645+49000.24%-0
MOELIS & CO(MC)05,423+5,423000.18%0
VANGUARD INDEX FDS2,9142,993+79000.29%-0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,060+3,060000.16%0
ISHARES TR03,336+3,336000.17%0
STRATEGY SHS
NS 7HANDL IDX
012,879+12,879000.18%0
VANGUARD STAR FDS5,8525,872+20000.23%-0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
52,40353,854+1,451332.10%-0
ISHARES TR02,534+2,534000.17%0
ISHARES TR3,3123,3120000.23%-0
ISHARES TR1,1861,153-33000.22%-0
SPDR SER TR
ST STR CONV ETF
22,28822,717+429221.12%-0
HOME DEPOT INC(HD)0860+860000.19%0
ABBOTT LABS02,200+2,200000.16%0
VANGUARD WORLD FDS
UTILITIES ETF
2,7702,880+110000.27%-0
APPLIED MATLS INC2,3922,292-100000.23%-0
COLGATE PALMOLIVE CO(CL)03,845+3,845000.20%0
PROLOGIS INC.(PLD)3,0403,046+6000.25%-0
SOUTHERN CO(SO)5,6175,622+5000.27%-0
VANGUARD ADMIRAL FDS INC4,5384,418-120000.28%-0
PEPSICO INC(PEP)1,7901,765-25000.22%-0
VANGUARD INDEX FDS2,9222,923+1110.44%-0
WASTE MGMT INC DEL(WM)01,619+1,619000.18%0
LOWES COS INC(LOW)1,9591,9590000.30%-0
PROCTER AND GAMBLE CO(PG)5,3495,305-44110.56%-0
ISHARES TR6,6816,567-114110.59%-0
NATIONAL GRID PLC(NGG)6,9326,967+35000.31%-0
VANECK ETF TRUST
PREFERRED SECURT
011,182+11,182000.14%0
ISHARES TR7,6727,646-26110.60%-0
SPDR SER TR
ST STR SP DIV
3,0992,904-195000.24%-0
VANGUARD ADMIRAL FDS INC7,5467,358-188110.45%-0
VANGUARD INDEX FDS4,6274,612-15110.64%-0
CARLYLE GROUP INC(CG)14,51013,746-764000.30%-0
SIMON PPTY GROUP INC NEW(SPG)2,6572,388-269000.19%-0
WATERS CORP(WAT)2,4322,182-250110.44%-0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
9,744977-8,767110.49%-0
FIRST TR EXCHANGE-TRADED FD7,3236,748-575100.36%-0
AMAZON COM INC(AMZN)16,48916,478-11221.53%-0
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