Fund HoldingsGoldstein Advisors, LLC

Total Portfolio Value
$688.62M
Total Bought
$60.87M
Total Sold
$30.67M
Net Transaction
+$30.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
670,5201,205,502+534,98225,18541,1445.97%+15,959
INVESCO EXCH TRADED FD TR II0107,396+107,396010,2041.48%+10,204
ISHARES TR
ULTRA SHORT DUR
096,615+96,61504,8720.71%+4,872
BLACKROCK ETF TRUST II085,091+85,09104,4260.64%+4,426
GOLDMAN SACHS ETF TR0545,466+545,466062,8279.12%+62,827
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
704,612707,488+2,87654,17157,3288.32%+3,157
ISHARES TR
MSCI USA QLT FCT
282,036294,692+12,65650,56952,4797.62%+1,910
SPDR S&P 500 ETF TR(SPY)03,846+3,84602,2540.33%+2,254
NVIDIA CORPORATION(NVDA)31,24640,916+9,6703,7955,4950.80%+1,700
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
473,490519,226+45,73618,65620,0732.91%+1,418
AMERICAN CENTY ETF TR382,929419,839+36,91019,69021,0513.06%+1,361
SELECT SECTOR SPDR TR
ST STR TECHN ETF
76,09379,010+2,91717,17918,3712.67%+1,193
PIMCO ETF TR
ACTIVE BD ETF
225,362248,188+22,82621,32122,4413.26%+1,120
BLACKROCK ETF TRUST
ISHARES US EQUIT
015,221+15,22107800.11%+780
GOLDMAN SACHS ETF TR078,980+78,98007,8921.15%+7,892
PACER FDS TR
US CASH COWS 100
0431,556+431,556024,3743.54%+24,374
APPLE INC(AAPL)31,60131,130-4717,3637,7961.13%+433
AMAZON COM INC(AMZN)9,70410,048+3441,8082,2040.32%+396
ORACLE CORP(ORCL)1,2983,629+2,3312216050.09%+384
TESLA INC(TSLA)9011,330+4292365370.08%+301
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
03,253+3,25302640.04%+264
APPLOVIN CORP(APP)2,4891,755-7343255680.08%+243
BROADCOM INC(AVGO)3,6833,701+186358580.12%+223
SHOPIFY INC(SHOP)02,072+2,07202200.03%+220
GILEAD SCIENCES INC(GILD)02,355+2,35502180.03%+218
MCKESSON CORP(MCK)0379+37902160.03%+216
ASML HOLDING N V
N Y REGISTRY SHS
0307+30702130.03%+213
INVESCO QQQ TR9,1829,181-14,4814,6940.68%+212
ALPHABET INC(GOOG)010,725+10,72502,0300.29%+2,030
ISHARES TR
CONV BD ETF
2,4284,292+1,8642033650.05%+162
INTERNATIONAL BUSINESS MACHS(IBM)1,2171,932+7152694250.06%+156
ALPHABET INC(GOOG)6,5056,523+181,0881,2420.18%+155
NETFLIX INC(NFLX)0511+51104550.07%+455
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
220,057228,895+8,83810,56910,7141.56%+145
CROWDSTRIKE HLDGS INC(CRWD)1,3451,497+1523775120.07%+135
WALMART INC(WMT)3,5034,479+9762834050.06%+122
ISHARES TR
CORE MSCI TOTAL
191,449211,979+20,53013,90514,0202.04%+115
BERKSHIRE HATHAWAY INC DEL9491,214+2654375500.08%+113
JPMORGAN CHASE & CO.(JPM)4,5314,444-879551,0650.15%+110
FLEXSHARES TR
MORNSTAR USMKT
14,26714,554+2873,0373,1430.46%+106
VISA INC(V)2,3842,405+216557600.11%+105
VANGUARD INDEX FDS2,2422,539+2976357360.11%+101
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7222,012+2902993970.06%+98
ISHARES INC
MSCI EMRG CHN
3,9165,932+2,0162393290.05%+90
PGIM ETF TR
PGIM ULTRA SH BD
25,79127,674+1,8831,2841,3710.20%+87
GFL ENVIRONMENTAL INC(GFL)6,1407,418+1,2782453300.05%+86
BANK AMERICA CORP07,515+7,51503300.05%+330
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,4207,940+1,5202503140.05%+64
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,533+7,53301,5850.23%+1,585
MICROSOFT CORP(MSFT)010,639+10,63904,4840.65%+4,484
AMERICAN CENTY ETF TR06,949+6,94904520.07%+452
ISHARES TR
MSCI USA MMENTM
09,889+9,88902,0460.30%+2,046
VERTIV HOLDINGS CO(VRT)2,0272,175+1482022470.04%+45
MORGAN STANLEY(MS)1,9481,969+212032480.04%+44
BOOKING HOLDINGS INC(BKNG)081+8104020.06%+402
ISHARES TR09,651+9,65108650.13%+865
FISERV INC(FISV)01,722+1,72203540.05%+354
MASTERCARD INCORPORATED(MA)1,5161,501-157497900.11%+42
XERIS BIOPHARMA HOLDINGS INC037,800+37,80001280.02%+128
ISHARES TR14,82015,402+5821,7331,7750.26%+41
NATERA INC(NTRA)01,974+1,97403120.05%+312
ISHARES TR41,67942,253+5742,4462,4790.36%+33
MONDELEZ INTL INC(MDLZ)04,621+4,62102760.04%+276
ISHARES TR11,17812,407+1,2294955270.08%+32
META PLATFORMS INC(META)1,7541,765+111,0041,0330.15%+29
AUTODESK INC744790+462052340.03%+29
SCHWAB STRATEGIC TR026,962+26,96207510.11%+751
DBX ETF TR011,959+11,95906370.09%+637
PALO ALTO NETWORKS INC(PANW)02,677+2,67704870.07%+487
ISHARES TR03,149+3,14901,8540.27%+1,854
ISHARES TR83,30583,692+3875,1925,2150.76%+23
ISHARES TR01,416+1,41603330.05%+333
AUTOMATIC DATA PROCESSING IN01,228+1,22803590.05%+359
ISHARES TR02,146+2,14602990.04%+299
AMPHENOL CORP NEW06,188+6,18804300.06%+430
QUANTA SVCS INC886896+102642830.04%+19
EXXON MOBIL CORP3,2133,659+4463773940.06%+17
VANGUARD INDEX FDS2,6282,62806927090.10%+17
JOHNSON CTLS INTL PLC
SHS
11,41311,41308869010.13%+15
ABBOTT LABS2,2502,392+1422572710.04%+14
SCHWAB STRATEGIC TR011,583+11,58303210.05%+321
BROADRIDGE FINL SOLUTIONS IN(BR)963962-12072170.03%+10
COSTCO WHSL CORP NEW(COST)0691+69106330.09%+633
ACCENTURE PLC IRELAND
SHS CLASS A
0928+92803260.05%+326
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,260+7,26002750.04%+275
ISHARES TR03,420+3,42004270.06%+427
ON SEMICONDUCTOR CORP(ON)0000150.00%+15
SCHWAB STRATEGIC TR020,720+20,72004800.07%+480
SPDR SER TR
ST STR SP400VAL
2,7062,711+52152170.03%+2
LUMENTUM HLDGS INC(LITE)0000150.00%+15
PIMCO ETF TR
INTER MUN BD ACT
03,999+3,99902070.03%+207
SOUTHWEST AIRLS CO(LUV)0000150.00%+15
JAZZ INVESTMENTS I LTD(JAZZ)0000150.00%+15
BLACKSTONE MORTGAGE TRUST IN(BXMT)0000170.00%+17
SPDR SER TR
ST STR P400MID
18,37318,37301,0051,0050.15%0
DIMENSIONAL ETF TRUST
US TARGETED VLU
05,310+5,31002960.04%+296
TWO HARBORS INVENTMENT CORPO(TWO)0000170.00%+17
THE CIGNA GROUP(CI)01,083+1,08302990.04%+299
NEW MTN FIN CORP0000150.00%+15
ALLIANT ENERGY CORP(LNT)0000110.00%+11
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