Fund HoldingsGoldstein Advisors, LLC

Total Portfolio Value
$585.70M
Total Bought
$89.10M
Total Sold
$35.44M
Net Transaction
+$53.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
01,383,613+1,383,613029,8385.09%+29,838
ISHARES TR819,681830,443+10,76286,25595,75016.35%+9,495
GOLDMAN SACHS ETF TR571,817599,216+27,39953,64262,19310.62%+8,550
PACER FDS TR
US CASH COWS 100
426,553480,763+54,21022,17627,9374.77%+5,761
GOLDMAN SACHS ETF TR240,921289,983+49,06224,02929,2565.00%+5,227
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0967,622+967,622027,7514.74%+27,751
PIMCO ETF TR
ACTIVE BD ETF
218,658259,726+41,06820,21523,8584.07%+3,643
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
219,216229,673+10,45720,14122,7703.89%+2,628
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
323,700347,766+24,06617,79720,1223.44%+2,325
NVIDIA CORPORATION(NVDA)4,7014,618-832,3284,1730.71%+1,845
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
418,472449,135+30,66312,86414,4582.47%+1,594
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
270,036257,554-12,48216,49618,0833.09%+1,586
SPDR INDEX SHS FDS
ST STR PO EX ETF
373,578396,449+22,87112,70514,2092.43%+1,503
ISHARES TR
CORE MSCI TOTAL
160,433169,869+9,43610,41711,5271.97%+1,110
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
175,316191,521+16,2057,7248,6571.48%+933
LATTICE STRATEGIES TR319,036342,361+23,3258,7489,5861.64%+838
AMERICAN CENTY ETF TR109,030116,149+7,1196,8137,6501.31%+836
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
395,238417,739+22,50115,39116,2252.77%+834
INVESCO EXCH TRADED FD TR II529,542561,709+32,16710,11410,9311.87%+817
WISDOMTREE TR(WT)140,425162,756+22,3314,0554,7950.82%+739
AMERICAN CENTY ETF TR327,683341,904+14,22116,69917,2832.95%+585
ISHARES TR16,22882,538+66,3104,4985,0130.86%+516
MICROSOFT CORP(MSFT)9,5949,599+53,6084,0380.69%+431
CHURCH & DWIGHT CO INC(CHD)37,50837,50803,5473,9120.67%+366
ISHARES TR
MSCI USA MMENTM
10,38510,456+711,6291,9590.33%+330
EXXON MOBIL CORP02,708+2,70803150.05%+315
ISHARES TR53,68956,824+3,1353,3233,5990.61%+275
DBX ETF TR85,15383,487-1,6663,1493,4170.58%+268
META PLATFORMS INC(META)1,3021,496+1944617260.12%+266
WESTERN DIGITAL CORP.(WDC)03,890+3,89002650.05%+265
AMAZON COM INC(AMZN)8,0348,177+1431,2211,4750.25%+254
NETFLIX INC(NFLX)0417+41702530.04%+253
BANK AMERICA CORP06,630+6,63002510.04%+251
SPDR SER TR
ST STR SP400GRW
02,641+2,64102310.04%+231
INTERNATIONAL BUSINESS MACHS(IBM)01,178+1,17802250.04%+225
ISHARES TR38,25738,300+432,5682,7890.48%+221
QUANTA SVCS INC0847+84702200.04%+220
DOLLAR GEN CORP NEW(DG)01,398+1,39802180.04%+218
CHEVRON CORP NEW(CVX)01,377+1,37702170.04%+217
ADVANCED MICRO DEVICES INC(AMD)01,178+1,17802130.04%+213
SPDR SER TR
ST STR SP400VAL
02,706+2,70602060.04%+206
FLEXSHARES TR
MORNSTAR USMKT
14,08913,968-1212,5712,7710.47%+200
DISNEY WALT CO(DIS)7,3587,032-3266648600.15%+196
INVESCO QQQ TR9,6179,260-3573,9384,1120.70%+173
ABBVIE INC(ABBV)05,014+5,01409130.16%+913
ELI LILLY & CO(LLY)635651+163705060.09%+136
JPMORGAN CHASE & CO(JPM)3,9294,017+886688050.14%+136
ISHARES TR2,4332,465+321,1621,2960.22%+134
VANGUARD INDEX FDS04,272+4,27201,4700.25%+1,470
ISHARES TR014,550+14,55001,6080.27%+1,608
FIRST TR VALUE LINE DIVID IN
SHS
91,75790,855-9023,7223,8370.66%+115
SPDR SER TR
ST STR MSCI USAQ
11,48811,171-3171,5181,6270.28%+109
ISHARES TR2,9762,991+159021,0080.17%+106
NATERA INC(NTRA)3,3393,373+342093080.05%+99
ISHARES INC
CORE MSCI EMKT
09,948+9,94805130.09%+513
HOME DEPOT INC(HD)2,5992,602+39019980.17%+97
ALPHABET INC(GOOG)10,27710,151-1261,4361,5320.26%+96
ISHARES TR2,7523,051+2995526420.11%+89
ISHARES TR40,11639,801-3152,1502,2370.38%+87
VANGUARD WORLD FD
HEALTH CAR ETF
04,347+4,34701,1760.20%+1,176
MASTERCARD INCORPORATED(MA)01,496+1,49607200.12%+720
MGE ENERGY INC(MGEE)013,568+13,56801,0680.18%+1,068
ISHARES TR12,39312,39309631,0420.18%+79
MERCK & CO INC(MRK)03,323+3,32304380.07%+438
SCHWAB STRATEGIC TR6,9226,954+325746450.11%+71
CHUBB LIMITED
COM
02,363+2,36306120.10%+612
HARTFORD FINL SVCS GROUP INC(HIG)03,000+3,00003090.05%+309
JOHNSON CTLS INTL PLC
SHS
011,338+11,33807410.13%+741
SCHWAB STRATEGIC TR05,989+5,98903720.06%+372
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
28,17227,953-2199209840.17%+64
SCHWAB STRATEGIC TR05,800+5,80004410.08%+441
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,1167,821-2951,3681,4290.24%+61
VANGUARD INDEX FDS02,123+2,12305520.09%+552
VANGUARD STAR FDS3,8614,629+7682242790.05%+55
COSTCO WHSL CORP NEW(COST)800796-45285830.10%+55
AMPHENOL CORP NEW03,371+3,37103890.07%+389
BROADCOM INC(AVGO)251252+12803340.06%+54
DBX ETF TR12,13012,13005285800.10%+52
FISERV INC(FISV)01,886+1,88603010.05%+301
VANGUARD INDEX FDS02,345+2,34505620.10%+562
BERKSHIRE HATHAWAY INC DEL0955+95504020.07%+402
RTX CORPORATION(RTX)8,3867,744-6427067550.13%+50
ISHARES TR
MSCI USA MIN ETF
12,61712,351-2669851,0320.18%+48
ISHARES TR10,1869,782-4046917380.13%+48
ISHARES TR05,255+5,25504440.08%+444
CROWDSTRIKE HLDGS INC(CRWD)919869-502352790.05%+44
PGIM ETF TR
PGIM ULTRA SH BD
18,65119,339+6889219610.16%+40
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0897+89702700.05%+270
SPDR SER TR
ST STR P400MID
8,3908,39004094480.08%+39
VANGUARD INDEX FDS02,876+2,87604680.08%+468
PEPSICO INC(PEP)02,346+2,34604110.07%+411
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
08,819+8,81903610.06%+361
ICON PLC(ICLR)710692-182012320.04%+31
ISHARES TR02,447+2,44702870.05%+287
ALPHABET INC(GOOG)05,954+5,95409070.15%+907
ISHARES TR06,034+6,03402720.05%+272
ISHARES TR03,167+3,16703190.05%+319
ISHARES TR
CORE MSCI EAFE
13,58313,235-3489569820.17%+27
MOTOROLA SOLUTIONS INC(MSI)0751+75102670.05%+267
SPDR S&P 500 ETF TR(SPY)0667+66703490.06%+349
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