Fund HoldingsGlobal Wealth Strategies & Associates

Total Portfolio Value
$214.13M
Total Bought
$28.08M
Total Sold
$26.72M
Net Transaction
+$1.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD S&P 500 ETF134,718165,310+30,59254,86864,91730.32%+10,049
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,73655,186+53,4502347,2733.40%+7,039
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
043,151+43,15106,3612.97%+6,361
GLOBAL X U.S. PREFERRED ETF
US PFD ETF
225,298273,567+48,2694,3695,1462.40%+777
VANGUARD TOTAL BOND MARKET ETF141,081157,954+16,87310,25511,0225.15%+767
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
440,322486,605+46,28310,08310,7255.01%+641
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
122,445139,341+16,8965,6316,1002.85%+469
VANGUARD SHORT-TERM BOND ETF56,68361,119+4,4364,2844,5942.15%+311
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
292,986312,072+19,08619,77720,0829.38%+305
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
37,09841,845+4,7471,7451,9340.90%+189
WISDOMTREE PUTWRITE STRATEGY FUND(WT)165,532180,662+15,1305,3645,5502.59%+186
APPLE INC COM(AAPL)7,5689,312+1,7441,4681,5940.74%+126
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
41,54638,330-3,2163,3723,4651.62%+92
JACOBS SOLUTIONS INC COM(J)0465+4650630.03%+63
ISHARES GOLD TRUST(IAU)112,766118,978+6,2124,1044,1631.94%+59
TESLA INC COM(TSLA)1,1361,403+2672973510.16%+54
ISHARES NATIONAL MUNI BOND ETF34,93636,849+1,9133,7293,7781.76%+50
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
02,378+2,3780620.03%+62
VANGUARD S&P 500 GROWTH ETF0175+1750430.02%+43
CELSIUS HLDGS INC COM NEW(CELH)0225+2250390.02%+39
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
MULTI SEC MUNI
80,96687,031+6,0651,6611,6970.79%+36
ELI LILLY & CO COM(LLY)663643-203113450.16%+34
ALPHABET INC CAP STK CL A(GOOG)1,5801,700+1201892220.10%+33
CUMMINS INC COM(CMI)0128+1280290.01%+29
SPDR S&P 500 ETF TRUST(SPY)399468+691772000.09%+23
CATERPILLAR INC COM(CAT)0164+1640450.02%+45
KNIFE RIVER CORP COMMON STOCK(KNF)0384+3840190.01%+19
SCHWAB U.S. BROAD MARKET ETF0355+3550180.01%+18
META PLATFORMS INC CL A(META)442472+301271420.07%+15
EXXON MOBIL CORP COM934970+361001140.05%+14
ALPHABET INC CAP STK CL C(GOOG)1,0201,040+201231370.06%+14
VANGUARD MID-CAP VALUE ETF0107+1070140.01%+14
CHEVRON CORP NEW COM(CVX)256308+5240520.02%+12
NVIDIA CORPORATION COM(NVDA)1,1051,101-44684790.22%+11
LPL FINL HLDGS INC COM(LPLA)044+440100.00%+10
ADOBE INC COM(ADBE)052+520270.01%+27
EATON CORP PLC SHS(ETN)048+480100.00%+10
PENTAIR PLC SHS(PNR)0152+1520100.00%+10
CISCO SYS INC COM(CSCO)0215+2150120.01%+12
WALMART INC COM(WMT)2,7442,74404314390.20%+8
INTERNATIONAL BUSINESS MACHS COM(IBM)1,0501,05001411470.07%+7
GENERAL ELECTRIC CO COM NEW(GE)076+76080.00%+8
SM ENERGY CO COM(SM)0752+7520300.01%+30
OCCIDENTAL PETE CORP COM(OXY)1,0031,003059650.03%+6
ABBVIE INC COM(ABBV)418418056620.03%+6
DUPONT DE NEMOURS INC COM(DD)072+72050.00%+5
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
FUTU AI TECH ETF
0156+156050.00%+5
BERKSHIRE HATHAWAY INC DEL CL B NEW50450401721770.08%+5
WATTS WATER TECHNOLOGIES INC CL A(WTS)027+27050.00%+5
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
88,94090,527+1,5872,9983,0031.40%+5
PALO ALTO NETWORKS INC COM(PANW)036+36080.00%+8
DOW INC COM(DOW)084+84040.00%+4
OTTER TAIL CORP COM(OTTR)055+55040.00%+4
ISHARES SILVER TRUST(SLV)0200+200040.00%+4
MCDONALDS CORP COM(MCD)160195+3548510.02%+4
CORTEVA INC COM(CTVA)070+70040.00%+4
FORD MTR CO DEL COM(F)0334+334040.00%+4
CONOCOPHILLIPS COM(COP)0190+1900230.01%+23
KELLOGG CO COM048+48030.00%+3
COSTCO WHSL CORP NEW COM(COST)107107058600.03%+3
KB HOME COM(KBH)059+59030.00%+3
ARCTURUS THERAPEUTICS HLDGS COM0100+100030.00%+3
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)678678057590.03%+2
RIOT PLATFORMS INC COM(RIOT)0234+234020.00%+2
UNITED STATES OIL FUND LP(USO)025+25020.00%+2
AUTOMATIC DATA PROCESSING INC COM093+930220.01%+22
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
0100+1000150.01%+15
ISHARES GLOBAL CLEAN ENERGY ETF0116+116020.00%+2
CROWDSTRIKE HLDGS INC CL A(CRWD)010+10020.00%+2
MONDELEZ INTL INC CL A(MDLZ)0241+2410170.01%+17
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)024+24020.00%+2
XEROX HOLDINGS CORP COM NEW01,515+1,5150240.01%+24
NOVO-NORDISK A S ADR(NVO)0120+1200110.01%+11
ROBLOX CORP CL A(RBLX)040+40010.00%+1
CF INDS HLDGS INC COM(CF)070+70060.00%+6
VANGUARD TOTAL INTERNATIONAL STOCK ETF020+20010.00%+1
MDU RES GROUP INC COM(MDU)1,3931,543+15029300.01%+1
VANGUARD FTSE DEVELOPED MARKETS ETF2,2732,424+1511051060.05%+1
NOKIA CORP SPONSORED ADR(NOK)0257+257010.00%+1
INTEL CORP COM(INTC)0422+4220150.01%+15
AMC ENTMT HLDGS INC CL A NEW(AMC)0105+105010.00%+1
GILEAD SCIENCES INC COM(GILD)031+31020.00%+2
ONEOK INC NEW COM(OKE)013+13010.00%+1
COMCAST CORP NEW CL A(CCZ)0295+2950130.01%+13
MARVELL TECHNOLOGY INC COM(MRVL)015+15010.00%+1
THE CIGNA GROUP COM(CI)141141040400.02%+1
AIRBNB INC COM CL A080+800110.01%+11
DISNEY WALT CO COM(DIS)035+35030.00%+3
3M CO COM(MMM)06+6010.00%+1
UNITEDHEALTH GROUP INC COM(UNH)021+210110.00%+11
COINBASE GLOBAL INC COM CL A(COIN)0137+1370100.00%+10
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)060+60010.00%+1
PROGRESSIVE CORP COM(PGR)063+63090.00%+9
WW INTL INC COM0100+100010.00%+1
BERKLEY W R CORP COM0107+107070.00%+7
MERCADOLIBRE INC COM(MELI)05+5060.00%+6
HEWLETT PACKARD ENTERPRISE CO COM(HPE)0709+7090120.01%+12
VIPER ENERGY PARTNERS LP COM UNT RP INT0350+3500100.00%+10
MASTERCARD INCORPORATED CL A(MA)137137054540.03%0
TRIMBLE INC COM(TRMB)0371+3710200.01%+20
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