Fund HoldingsGoldstein Advisors, LLC

Total Portfolio Value
$592.89M
Total Bought
$81.49M
Total Sold
$49.87M
Net Transaction
+$31.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
12,066426,553+414,48759622,1763.74%+21,580
GOLDMAN SACHS ETF TR58,818240,921+182,1035,88824,0294.05%+18,141
ISHARES TR809,432819,681+10,24976,24086,25514.55%+10,015
GOLDMAN SACHS ETF TR553,222571,817+18,59546,59853,6429.05%+7,044
PIONEER NAT RES CO000545,3490.90%+5,295
ARES CAPITAL CORP(ARCC)000353,5200.59%+3,485
NRG ENERGY INC(NRG)000283,4770.59%+3,448
DEXCOM INC(DXCM)00003,4440.58%+3,444
WESTERN DIGITAL CORP.(WDC)000263,2620.55%+3,236
JAZZ INVESTMENTS I LTD(JAZZ)000183,0860.52%+3,068
PROSPECT CAP CORP(PSEC)000213,0670.52%+3,046
MICROCHIP TECHNOLOGY INC.(MCHP)000202,9490.50%+2,929
BLACKSTONE MORTGAGE TRUST IN(BXMT)000262,9510.50%+2,926
TWO HARBORS INVENTMENT CORPO(TWO)00002,8670.48%+2,867
FORD MTR CO DEL(F)000282,7880.47%+2,761
SOUTHWEST AIRLS CO(LUV)000272,7250.46%+2,698
PALO ALTO NETWORKS INC(PANW)00002,6650.45%+2,665
NICE LTD(NICE)000202,6500.45%+2,630
BOOKING HOLDINGS INC(BKNG)000242,6330.44%+2,609
AKAMAI TECHNOLOGIES INC(AKAM)000242,5660.43%+2,542
SPLUNK INC000252,5230.43%+2,498
STARWOOD PPTY TR INC(STWD)000232,4970.42%+2,473
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
260,603270,036+9,43314,04416,4962.78%+2,453
TYLER TEX INDPT SCH DIST(TYL)000232,4240.41%+2,400
NEW MTN FIN CORP00002,2170.37%+2,217
BLOCK INC(XYZ)000212,2370.38%+2,215
LUMENTUM HLDGS INC(LITE)00002,2130.37%+2,213
ENPHASE ENERGY INC(ENPH)000212,1950.37%+2,174
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
0219,216+219,216020,1413.40%+20,141
HALOZYME THERAPEUTICS INC(HALO)000202,0670.35%+2,047
PARSONS CORP DEL(PSN)000182,0080.34%+1,990
WINNEBAGO INDS INC(WGO)000161,7580.30%+1,742
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
402,546418,472+15,92611,23512,8642.17%+1,629
BENTLEY SYS INC(BSY)000161,5850.27%+1,570
SPDR INDEX SHS FDS
ST STR PO EX ETF
364,977373,578+8,60111,31812,7052.14%+1,387
ISHARES TR
CORE MSCI TOTAL
150,647160,433+9,7869,03710,4171.76%+1,380
PIMCO ETF TR
ACTIVE BD ETF
214,282218,658+4,37618,83520,2153.41%+1,380
AMERICAN CENTY ETF TR320,484327,683+7,19915,36716,6992.82%+1,332
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
0175,316+175,31607,7241.30%+7,724
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
317,478323,700+6,22217,00417,7973.00%+793
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
397,593395,238-2,35514,63515,3912.60%+756
INVESCO EXCH TRADED FD TR II0529,542+529,542010,1141.71%+10,114
AMERICAN CENTY ETF TR105,127109,030+3,9036,0826,8131.15%+732
APPLE INC(AAPL)032,110+32,11006,1821.04%+6,182
MICROSOFT CORP(MSFT)09,594+9,59403,6080.61%+3,608
LATTICE STRATEGIES TR314,610319,036+4,4268,0708,7481.48%+678
ISHARES TR5,57612,393+6,8173869630.16%+577
DBX ETF TR012,130+12,13005280.09%+528
WISDOMTREE TR(WT)132,947140,425+7,4783,5464,0550.68%+510
EXPEDIA GROUP INC(EXPE)00004720.08%+472
VANGUARD INTL EQUITY INDEX F09,380+9,38003860.07%+386
ISHARES TR52,10653,689+1,5832,9423,3230.56%+381
INVESCO QQQ TR09,617+9,61703,9380.66%+3,938
PIMCO ETF TR
ENHAN SHRT MA AC
03,699+3,69903690.06%+369
ISHARES TR1,3122,752+1,4402325520.09%+320
AMAZON COM INC(AMZN)7,3658,034+6699361,2210.21%+284
BROADCOM INC(AVGO)0251+25102800.05%+280
NVIDIA CORPORATION(NVDA)04,701+4,70102,3280.39%+2,328
ISHARES TR016,228+16,22804,4980.76%+4,498
FLEXSHARES TR
MORNSTAR USMKT
014,089+14,08902,5710.43%+2,571
ISHARES TR02,580+2,58002500.04%+250
FIRST TR VALUE LINE DIVID IN
SHS
091,757+91,75703,7220.63%+3,722
CROWDSTRIKE HLDGS INC(CRWD)0919+91902350.04%+235
PGIM ETF TR
PGIM ULTRA SH BD
14,04318,651+4,6086959210.16%+226
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
08,116+8,11601,3680.23%+1,368
VANGUARD STAR FDS03,861+3,86102240.04%+224
ISHARES TR038,257+38,25702,5680.43%+2,568
ISHARES TR040,116+40,11602,1500.36%+2,150
NATERA INC(NTRA)03,339+3,33902090.04%+209
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,261+3,26102070.03%+207
MERCADOLIBRE INC(MELI)0128+12802010.03%+201
ICON PLC(ICLR)0710+71002010.03%+201
ISHARES TR
MSCI USA MMENTM
010,385+10,38501,6290.27%+1,629
RTX CORPORATION(RTX)08,386+8,38607060.12%+706
HOME DEPOT INC(HD)02,599+2,59909010.15%+901
CHURCH & DWIGHT CO INC(CHD)037,508+37,50803,5470.60%+3,547
ISHARES TR02,976+2,97609020.15%+902
SPDR SER TR
ST STR MSCI USAQ
011,488+11,48801,5180.26%+1,518
ISHARES TR02,433+2,43301,1620.20%+1,162
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
028,172+28,17209200.16%+920
ADOBE INC(ADBE)1,5451,488-577888880.15%+100
JPMORGAN CHASE & CO(JPM)03,929+3,92906680.11%+668
IDEXX LABS INC(IDXX)0820+82004550.08%+455
ISHARES TR
MSCI USA MIN ETF
012,617+12,61709850.17%+985
COSTCO WHSL CORP NEW(COST)784800+164435280.09%+85
ISHARES TR010,186+10,18606910.12%+691
PALO ALTO NETWORKS INC(PANW)01,341+1,34103950.07%+395
ROKU INC(ROKU)3,7413,74102643430.06%+79
ISHARES TR
CORE MSCI EAFE
013,583+13,58309560.16%+956
ALLIANT ENERGY CORP(LNT)022,093+22,09301,1330.19%+1,133
SCHWAB STRATEGIC TR06,922+6,92205740.10%+574
META PLATFORMS INC(META)1,3001,302+23904610.08%+71
ELI LILLY & CO(LLY)563635+723023700.06%+68
DISNEY WALT CO(DIS)07,358+7,35806640.11%+664
SPDR SER TR
ST STR PR SP1500
016,037+16,03709370.16%+937
ALPHABET INC(GOOG)10,51110,277-2341,3751,4360.24%+60
SPDR SER TR
ST STR P400MID
08,390+8,39004090.07%+409
ZOETIS INC(ZTS)2,3972,393-44174720.08%+55
DBX ETF TR085,153+85,15303,1490.53%+3,149
ISHARES TR
MSCI USA VALUE
04,660+4,66004710.08%+471
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