Fund HoldingsGoldstein Advisors, LLC

Total Portfolio Value
$657.89M
Total Bought
$158.84M
Total Sold
$108.76M
Net Transaction
+$50.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
2,501282,036+279,53542750,5697.69%+50,142
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
263,052704,612+441,56019,76854,1718.23%+34,402
SELECT SECTOR SPDR TR
ST STR TECHN ETF
076,093+76,093017,1792.61%+17,179
SPDR INDEX SHS FDS
ST STR PO EX ETF
405,397670,520+265,12314,22125,1853.83%+10,963
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
1,397,9911,768,493+370,50229,91039,3445.98%+9,434
GLOBAL X FDS
US INFR DEV ETF
0161,072+161,07206,6301.01%+6,630
BLACKROCK ETF TRUST II079,726+79,72604,2680.65%+4,268
ISHARES TR854,723839,651-15,072101,524105,47716.03%+3,953
LATTICE STRATEGIES TR360,304387,499+27,1959,95211,8191.80%+1,867
ISHARES TR
CORE MSCI TOTAL
178,488191,449+12,96112,05913,9052.11%+1,846
PIMCO ETF TR
ACTIVE BD ETF
0225,362+225,362021,3213.24%+21,321
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
204,629220,057+15,4288,92210,5691.61%+1,648
AMERICAN CENTY ETF TR362,794382,929+20,13518,27019,6902.99%+1,420
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
445,891473,490+27,59917,25618,6562.84%+1,400
WISDOMTREE TR(WT)175,571193,435+17,8645,3786,3890.97%+1,011
APPLE INC(AAPL)30,99531,601+6066,5287,3631.12%+835
ISHARES TR60,07464,507+4,4333,7034,3670.66%+664
EXCHANGE TRADED CONCEPTS TRU015,438+15,43806050.09%+605
SPDR SER TR
ST STR P400MID
018,373+18,37301,0050.15%+1,005
BLACKROCK ETF TRUST
ISHARES US EQUIT
010,012+10,01204950.08%+495
FIRST TR VALUE LINE DIVID IN
SHS
090,799+90,79904,1300.63%+4,130
NVIDIA CORPORATION(NVDA)031,246+31,24603,7950.58%+3,795
APPLOVIN CORP(APP)02,489+2,48903250.05%+325
PROGRESSIVE CORP(PGR)01,104+1,10402800.04%+280
FLEXSHARES TR
MORNSTAR USMKT
13,88914,267+3782,7763,0370.46%+261
ABBOTT LABS02,250+2,25002570.04%+257
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,420+6,42002500.04%+250
GFL ENVIRONMENTAL INC(GFL)06,140+6,14002450.04%+245
EATON CORP PLC(ETN)0730+73002420.04%+242
ISHARES INC
MSCI EMRG CHN
03,916+3,91602390.04%+239
TESLA INC(TSLA)0901+90102360.04%+236
ISHARES TR083,305+83,30505,1920.79%+5,192
ISHARES TR038,133+38,13302,8990.44%+2,899
LENNOX INTL INC(LII)0373+37302250.03%+225
MGE ENERGY INC(MGEE)013,520+13,52001,2360.19%+1,236
MERCADOLIBRE INC(MELI)0108+10802220.03%+222
ORACLE CORP(ORCL)01,298+1,29802210.03%+221
STARBUCKS CORP(SBUX)02,259+2,25902200.03%+220
ISHARES TR041,679+41,67902,4460.37%+2,446
SHERWIN WILLIAMS CO(SHW)0566+56602160.03%+216
SPDR SER TR
ST STR SP400VAL
02,706+2,70602150.03%+215
COCA COLA CO(KO)02,985+2,98502150.03%+215
NIKE INC(NKE)02,398+2,39802120.03%+212
BROADCOM INC(AVGO)2643,683+3,4194246350.10%+211
META PLATFORMS INC(META)1,5751,754+1797941,0040.15%+210
COOPER COS INC(COO)01,897+1,89702090.03%+209
BROADRIDGE FINL SOLUTIONS IN(BR)0963+96302070.03%+207
AUTODESK INC0744+74402050.03%+205
ISHARES TR
CONV BD ETF
02,428+2,42802030.03%+203
MORGAN STANLEY(MS)01,948+1,94802030.03%+203
VERTIV HOLDINGS CO(VRT)02,027+2,02702020.03%+202
TARGET CORP(TGT)01,284+1,28402000.03%+200
LOCKHEED MARTIN CORP(LMT)1,7311,713-188091,0010.15%+193
ALLIANT ENERGY CORP(LNT)018,641+18,64101,1310.17%+1,131
ABBVIE INC(ABBV)05,320+5,32001,0510.16%+1,051
EXACT SCIENCES CORP(EXK)06,457+6,45704400.07%+440
DBX ETF TR030,111+30,11101,6490.25%+1,649
ISHARES TR014,820+14,82001,7330.26%+1,733
ISHARES INC
CORE MSCI EMKT
13,69815,465+1,7677338880.13%+155
ISHARES TR
CORE MSCI EAFE
15,06315,967+9041,0941,2460.19%+152
SPDR SER TR
ST STR MSCI USAQ
11,16211,319+1571,6461,7830.27%+137
UNITEDHEALTH GROUP INC(UNH)1,2931,353+606587910.12%+133
JOHNSON CTLS INTL PLC
SHS
11,41311,41307598860.13%+127
INVESCO QQQ TR9,0899,182+934,3554,4810.68%+127
HOME DEPOT INC(HD)02,406+2,40609750.15%+975
ISHARES TR012,796+12,79601,1280.17%+1,128
VANGUARD WORLD FD
INF TECH ETF
352542+1902033180.05%+115
JPMORGAN CHASE & CO.(JPM)4,1814,531+3508469550.15%+110
CHUBB LIMITED
COM
2,4012,475+746127140.11%+101
VANGUARD INDEX FDS02,242+2,24206350.10%+635
MCDONALDS CORP(MCD)01,833+1,83305580.08%+558
MASTERCARD INCORPORATED(MA)01,516+1,51607490.11%+749
AMAZON COM INC(AMZN)8,9059,704+7991,7211,8080.27%+87
ISHARES TR9,65511,178+1,5234114950.08%+84
RTX CORPORATION(RTX)7,8807,195-6857918720.13%+81
ISHARES TR
MSCI EAFE MIN VL
04,967+4,96703810.06%+381
JOHNSON & JOHNSON(JNJ)4,4774,495+186547280.11%+74
VANGUARD INDEX FDS03,067+3,06705350.08%+535
S&P GLOBAL INC(SPGI)581635+542593280.05%+69
BERKSHIRE HATHAWAY INC DEL0949+94904370.07%+437
INTERNATIONAL BUSINESS MACHS(IBM)01,217+1,21702690.04%+269
EXXON MOBIL CORP2,7063,213+5073123770.06%+65
ISHARES TR
MSCI USA MIN ETF
011,370+11,37001,0380.16%+1,038
PEPSICO INC(PEP)2,5702,867+2974244870.07%+64
VANGUARD WORLD FD
HEALTH CAR ETF
04,269+4,26901,2050.18%+1,205
LOWES COS INC(LOW)01,099+1,09902980.05%+298
VANGUARD INDEX FDS2,5222,628+1066306920.11%+62
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3861,722+3362412990.05%+58
ROKU INC(ROKU)03,741+3,74102790.04%+279
ISHARES TR03,051+3,05106740.10%+674
ALPHABET INC(GOOG)5,6316,505+8741,0331,0880.17%+55
WALMART INC(WMT)3,3833,503+1202292830.04%+54
PGIM ETF TR
PGIM ULTRA SH BD
24,77125,791+1,0201,2311,2840.20%+53
PHILIP MORRIS INTL INC(PM)2,6172,61702653180.05%+53
VISA INC(V)02,384+2,38406550.10%+655
HARTFORD FINL SVCS GROUP INC(HIG)03,000+3,00003530.05%+353
VANGUARD INTL EQUITY INDEX F7,0897,459+3703103570.05%+47
THERMO FISHER SCIENTIFIC INC(TMO)624632+83453910.06%+46
CROWDSTRIKE HLDGS INC(CRWD)8661,345+4793323770.06%+45
QUANTA SVCS INC866886+202202640.04%+44
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