Fund HoldingsNilsine Partners, LLC

Total Portfolio Value
$661.13M
Total Bought
$73.42M
Total Sold
$71.20M
Net Transaction
+$2.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
78,672156,929+78,2574,7279,0121.36%+4,285
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
63,105128,441+65,3364,4928,6861.31%+4,194
BNY MELLON ETF TRUST
CORE BOND ETF
0103,108+103,10804,1550.63%+4,155
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
60,628144,696+84,0683,3477,3811.12%+4,034
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
162,722348,302+185,5804,2678,2481.25%+3,981
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
059,557+59,55703,4040.51%+3,404
SPDR SER TR
ST INTER BD ETF
0103,731+103,73103,2620.49%+3,262
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0121,604+121,60402,7200.41%+2,720
FIRST TR EXCHANGE-TRADED FD41,80958,432+16,6236,8149,3261.41%+2,512
INVESCO EXCH TRADED FD TR II50,12794,245+44,1183,1485,5410.84%+2,392
VANGUARD WHITEHALL FDS036,490+36,49002,1590.33%+2,159
SPDR SER TR
ST STR CONV ETF
030,444+30,44402,0640.31%+2,064
SSGA ACTIVE ETF TR
ST STR BL LN ETF
038,984+38,98401,6350.25%+1,635
SPDR SER TR
SST SPDR BLOOMBE
059,733+59,73301,6210.25%+1,621
AMAZON COM INC(AMZN)86,21796,546+10,32911,23912,2731.86%+1,034
APPLE INC(AAPL)148,279173,125+24,84628,76229,6414.48%+879
NOVO-NORDISK A S ADR(NVO)36,15973,286+37,1275,8526,6651.01%+813
CROWDSTRIKE HLDGS INC(CRWD)04,181+4,18107000.11%+700
NVIDIA CORPORATION(NVDA)15,80316,928+1,1256,6857,3641.11%+679
ADOBE SYSTEMS INCORPORATED(ADBE)10,00110,874+8734,8905,5450.84%+654
LILLY ELI & CO(LLY)10,46610,324-1424,9085,5450.84%+637
TEMPUR SEALY INTL INC(SGI)183,411184,258+8477,3497,9861.21%+636
MARATHON PETE CORP(MPC)16,95117,066+1151,9762,5830.39%+606
VANGUARD INDEX FDS02,144+2,14408420.13%+842
META PLATFORMS INC(META)13,61314,740+1,1273,9074,4250.67%+518
COSTCO WHSL CORP NEW(COST)11,76712,113+3466,3356,8431.04%+508
EXXON MOBIL CORP38,04138,626+5854,0804,5420.69%+462
ALPHABET INC(GOOG)22,63224,082+1,4502,7093,1510.48%+442
DIAMONDBACK ENERGY INC(FANG)16,10816,503+3952,1162,5560.39%+440
ATLASSIAN CORPORATION02,084+2,08404200.06%+420
ALPHABET INC CAP STK(GOOG)22,40623,635+1,2292,7103,1160.47%+406
VERTEX PHARMACEUTICALS INC(VRTX)05,312+5,31201,8470.28%+1,847
CONOCOPHILLIPS(COP)19,53619,773+2372,0242,3690.36%+345
ZOETIS INC(ZTS)25,07226,729+1,6574,3184,6500.70%+333
BERKSHIRE HATHAWAY INC DEL14,61215,153+5414,9835,3080.80%+325
ISHARES TR04,013+4,01302780.04%+278
PALO ALTO NETWORKS INC(PANW)01,150+1,15002700.04%+270
LEGG MASON ETF INVT
FRANKLIN US LOW
07,807+7,80702650.04%+265
PACER FDS TR
US CASH COWS 100
110,366112,198+1,8325,2835,5460.84%+263
THERMO FISHER SCIENTIFIC INC(TMO)9,73010,536+8065,0775,3330.81%+256
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
187,624200,148+12,5243,7493,9870.60%+238
UBER TECHNOLOGIES INC(UBER)05,045+5,04502320.04%+232
BIOGEN INC(BIIB)0857+85702200.03%+220
SUNCOR ENERGY INC NEW(SU)06,369+6,36902190.03%+219
SPLUNK INC01,495+1,49502190.03%+219
MARKEL GROUP INC(MKL)0148+14802180.03%+218
VANGUARD MUN BD FDS04,496+4,49602160.03%+216
PACKAGING CORP AMER(PKG)01,402+1,40202150.03%+215
AVERY DENNISON CORP01,153+1,15302110.03%+211
SYNOPSYS INC(SNPS)0455+45502090.03%+209
MURPHY USA INC(MUSA)05,359+5,35901,8310.28%+1,831
VEEVA SYS INC(VEEV)01,002+1,00202040.03%+204
EQUINIX INC(EQIX)0279+27902030.03%+203
EMERSON ELEC CO(EMR)02,091+2,09102020.03%+202
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
08,411+8,41102020.03%+202
RESIDEO TECHNOLOGIES INC(REZI)011,662+11,66201840.03%+184
SALESFORCE INC(CRM)09,085+9,08501,8420.28%+1,842
CATERPILLAR INC(CAT)8,8958,623-2722,1892,3540.36%+165
FIRST FNDTN INC
COM
077,700+77,70004720.07%+472
LULULEMON ATHLETICA INC(LULU)11,82312,022+1994,4754,6360.70%+161
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
205,547217,456+11,9094,0574,2150.64%+158
REGENERON PHARMACEUTICALS(REGN)01,417+1,41701,1660.18%+1,166
DANAHER CORPORATION(DHR)14,61014,733+1233,5063,6550.55%+149
COMCAST CORP NEW(CCZ)60,99660,405-5912,5342,6780.41%+144
AMERICAN TOWER CORP NEW(AMT)03,110+3,11005110.08%+511
MOTORCAR PTS AMER INC015,293+15,29301240.02%+124
BELDEN INC49,38550,181+7964,7244,8450.73%+121
NETFLIX INC(NFLX)5,5696,813+1,2442,4532,5730.39%+120
AUTODESK INC07,642+7,64201,5810.24%+1,581
CHEVRON CORP NEW(CVX)09,648+9,64801,6270.25%+1,627
EOG RES INC(EOG)08,662+8,66201,0980.17%+1,098
FACTSET RESH SYS INC(FDS)02,430+2,43001,0630.16%+1,063
LINDE PLC SHS(LIN)02,182+2,18208120.12%+812
FIRST TR EXCHANGE-TRADED FD109,255112,656+3,4018,2038,2951.25%+92
PAYPAL HLDGS INC(PYPL)07,745+7,74504530.07%+453
CHUBB LIMITED
COM
05,448+5,44801,1340.17%+1,134
AUTOMATIC DATA PROCESSING INC05,560+5,56001,3380.20%+1,338
ENERGY TRANSFER L P(ET)059,395+59,39508330.13%+833
JABIL INC(JBL)04,000+4,00005080.08%+508
EATON CORP PLC(ETN)9,1348,952-1821,8371,9090.29%+72
CHARTER COMMUNICATIONS INC N(CHTR)0950+95004180.06%+418
CDW CORP(CDW)03,826+3,82607720.12%+772
ARISTA NETWORKS INC03,151+3,15105800.09%+580
CISCO SYS INC(CSCO)028,149+28,14901,5130.23%+1,513
MGIC INVT CORP WIS(MTG)086,585+86,58501,4450.22%+1,445
PROGRESSIVE CORP(PGR)08,313+8,31301,1580.18%+1,158
AT&T INC(T)051,911+51,91107800.12%+780
WORKDAY INC(WDAY)04,057+4,05708720.13%+872
TEXTRON INC(TXT)05,558+5,55804340.07%+434
JPMORGAN CHASE & CO(JPM)31,16931,660+4914,5334,5910.69%+58
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
139,352139,250-1026,3136,3690.96%+57
VALERO ENERGY CORP(VLO)02,176+2,17603080.05%+308
OPTION CARE HEALTH INC(OPCH)94,44196,393+1,9523,0683,1180.47%+50
INVESCO EXCH TRADED FD TR II015,746+15,74601,3240.20%+1,324
METLIFE INC(MET)07,444+7,44404680.07%+468
MICRON TECHNOLOGY INC(MU)09,121+9,12106210.09%+621
PIONEER NAT RES CO01,749+1,74904010.06%+401
FIRST TR NASDAQ 100 TECH IND09,048+9,04801,3140.20%+1,314
INTUIT(INTU)0712+71203640.06%+364
LIBERTY BROADBAND CORP(LBRDA)02,948+2,94802690.04%+269
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