Fund Holdings — LM Advisors LLC

Total Portfolio Value
$61.82M
Total Bought
$25.1K
Total Sold
$337.5K
Net Transaction
-$312.4K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
▲▼
Change
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SPDR S&P 500 ETF(SPY)0002439,25063.49%+39,227
ADVANCED MICRO DEVIC00003,0794.98%+3,079
SALESFORCE COM(CRM)00002,9284.74%+2,928
TESLA INC(TSLA)00041,7462.82%+1,742
SBA COMMUNICATIONS CORP(SBAC)00001,6482.67%+1,648
WALT DISNEY CO00001,2702.05%+1,270
MARVELL TECHNOLOGY INC COM(MRVL)00001,1741.90%+1,174
DELL INC(DELL)00001,1351.84%+1,135
RIVIAN AUTOMOTIVE INC CLASS A
PUT
00011,0381.68%+1,038
NIKE INC COM CL B(NKE)00021,0321.67%+1,030
DOLLAR GENERAL CORP00009741.58%+974
KRANESHARES CSI CHINA INT00018121.31%+810
CROWN CASTLE INTL CORP COM USD 0.01(CCI)00006991.13%+699
META PLATFORMS INC CLASS A(META)00006301.02%+630
PROLOGIS(PLD)00006241.01%+624
ON SEMICONDUCTOR CORP COM(ON)00005630.91%+562
GILEAD SCIENCES INC COM(GILD)00005490.89%+549
PALO ALTO NETWORKS INC COM(PANW)00044930.80%+488
BROADCOM INC COM(AVGO)00004520.73%+452
UBER TECHNOLOGIES INC(UBER)00003870.63%+387
NVIDIA CORP COM(NVDA)00003380.55%+338
PFIZER INC(PFE)36,3240-36,32412500.40%+249
DIREXION DAILY SEMI.BULL 3X
PUT
00002440.40%+244
ALPHABET INC CAP STK CL C(GOOG)148,284149,532+1,24823270.04%+5
WELLS FARGO CO NEW PERP PFD CNV A(WFC)03,544+3,544040.01%+4
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL060,687+60,687030.00%+3
HUMANA INC COM(HUM)03,400+3,400010.00%+1
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ
FT VEST INTER EQ
051,015+51,015010.00%+1
AMAZON COM INC COM(AMZN)287,784274,049-13,73551520.08%+1
ISHARES INC MSCI JPN ETF NEW
MSCI JAPAN ETF
14,67825,149+10,471120.00%+1
REALTY INCOME CORP COM(O)4,18815,331+11,143010.00%+1
SBA COMMUNICATIONS CORP NEW CL A(SBAC)6,77410,293+3,519120.00%+1
PALO ALTO NETWORKS INC COM(PANW)01,610+1,610010.00%+1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
FT VEST US EQT
012,575+12,575010.00%+1
VANGUARD INDEX FDS MCAP GR IDXVIP01,950+1,950000.00%0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
33,29036,985+3,695560.01%0
ALPHABET INC CAP STK CL A(GOOG)58,08250,464-7,618990.01%0
CHEVRON CORP NEW COM(CVX)8,03510,635+2,600120.00%0
ELI LILLY & CO COM(LLY)5,3204,994-326450.01%0
WALMART INC COM(WMT)44,06044,565+505330.00%0
NEXTERA ENERGY INC COM(NEE)17,44020,428+2,988110.00%0
BOEING CO COM(BA)3,1695,123+1,954110.00%0
INVESCO QQQ TR UNIT SER 132,81430,835-1,97914150.02%0
COSTCO WHSL CORP NEW COM(COST)6,2335,733-500550.01%0
MASTERCARD INCORPORATED CL A(MA)3,1794,129+950220.00%0
GILEAD SCIENCES INC COM(GILD)04,197+4,197000.00%0
NUVEEN CA QUALTY MUN INCOME COM(NAC)338,219347,924+9,705440.01%0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
FT VEST US EQT
64,86570,524+5,659230.00%0
ORACLE CORP COM(ORCL)17,17717,1770220.00%0
NUVEEN QUALITY MUNCP INCOME COM(NAD)329,347343,078+13,731440.01%0
WISDOMTREE TR US QTLY DIV GRT(WT)12,52515,463+2,938110.00%0
BLACKROCK INC COM(BLK)7921,125+333110.00%0
PROLOGIS INC. COM(PLD)3,2595,752+2,493010.00%0
NORTHROP GRUMMAN CORP COM(NOC)1,0181,616+598010.00%0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT04,394+4,394000.00%0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
FT VEST US EQT
87,28189,061+1,780440.01%0
TESLA INC COM(TSLA)10,25510,157-98220.00%0
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
68,25369,587+1,334440.01%0
COLUMBIA ETF TR I RESH ENHNC COR
RESH ENHNC COR
11,23819,138+7,900010.00%0
EA SERIES TRUST ALTRIUS GBL DIV
ALTRIUS GBL DIV
11,22717,058+5,831010.00%0
ESSEX PPTY TR INC COM(ESS)8,4428,191-251220.00%0
QUALCOMM INC COM(QCOM)13,79012,227-1,563220.00%0
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
2,4852,4850110.00%0
UNITEDHEALTH GROUP INC COM(UNH)4,7884,903+115220.00%0
GOLDMAN SACHS GROUP INC COM(GS)3,5733,5730120.00%0
KLA CORP COM NEW(KLAC)9619610110.00%0
THERMO FISHER SCIENTIFIC INC COM(TMO)2,8773,241+364220.00%0
MODERNA INC COM(MRNA)8,7528,749-3110.00%0
ISHARES GOLD TR ISHARES NEW(IAU)52,79852,7980220.00%0
PALANTIR TECHNOLOGIES INC CL A(PLTR)42,23442,2340110.00%0
SELECT SECTOR SPDR TR SBI INT-UTILS
ST STR UTIL ETF
33,44433,672+228220.00%0
BANK AMERICA CORP COM48,94148,9410220.00%0
LOCKHEED MARTIN CORP COM(LMT)1,3291,485+156110.00%0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF76,32474,711-1,613330.01%0
SCHWAB CHARLES CORP COM(SCHW)4,2805,280+1,000000.00%0
VANGUARD SPECIALIZED FUNDS DIV APP ETF86,41186,871+46016160.03%0
ISHARES TR RUS 1000 GRW ETF1,8311,8310110.00%0
DIREXION SHS ETF TR DLY SCOND 3XBU
DAI SEM BUL ETF
4,5004,5000000.00%0
SPDR GOLD TR GOLD SHS(GLD)3,5643,5640110.00%0
ISHARES TR ISHARES SEMICDTR1,4161,417+1000.00%0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT
FT VEST U.S EQT
29,05029,260+210110.00%0
ISHARES TR EXPND TEC SC ETF3,0003,0000000.00%0
MERCADOLIBRE INC COM(MELI)178176-2000.00%0
NVIDIA CORPORATION COM(NVDA)3,35924,732+21,373330.00%0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
FT VEST US EQT
12,00012,0000110.00%0
S&P GLOBAL INC COM(SPGI)9059050000.00%0
NIKE INC CL B(NKE)6,3478,134+1,787110.00%0
SHELL PLC SPON ADS(SHEL)3,3403,3400000.00%0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
2922920000.00%0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
FT VEST US EQT
15,38015,3800110.00%0
FIRST TR HIGH INCOME LONG / COM72,98671,529-1,457110.00%0
ISHARES TR US AER DEF ETF3,7673,843+76010.00%0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB86,58786,695+108220.00%0
BANK NEW YORK MELLON CORP COM3,9273,9270000.00%0
GENERAL MTRS CO COM(GM)7,2877,2870000.00%0
ISHARES TR MSCI EMG MKT ETF6,0106,0100000.00%0
ISHARES TR RUSSELL 3000 ETF1,0011,0010000.00%0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT
FT VEST U.S EQT
8,0018,0010000.00%0
RTX CORPORATION COM(RTX)3,0523,0520000.00%0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN
AEROSPACE DEFN
6,0006,0000110.00%0
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