Fund HoldingsGoldstone Financial Group, LLC

Total Portfolio Value
$435.81M
Total Bought
$68.93M
Total Sold
$25.60M
Net Transaction
+$43.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0613,273+613,273017,1473.93%+17,147
VANGUARD INDEX FDS117,393121,173+3,78051,27758,24813.37%+6,971
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
343,407361,463+18,05616,43519,1114.39%+2,675
INVESCO QQQ TR47,52649,496+1,97019,46321,9775.04%+2,514
SPDR SER TR
ST STR P500GRW
86,529109,090+22,5615,6307,9801.83%+2,350
ISHARES TR14,42517,504+3,0796,8909,2022.11%+2,313
VANGUARD INDEX FDS78,88583,483+4,59811,79313,5963.12%+1,803
VANGUARD INDEX FDS48,63851,012+2,37411,53813,2583.04%+1,720
SPDR SER TR
ST STR P500VAL
103,264128,355+25,0914,8156,4311.48%+1,615
ISHARES TR73,24476,890+3,6467,6259,0122.07%+1,388
ISHARES TR45,99858,598+12,6003,5754,9271.13%+1,352
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
240,238262,427+22,18912,06713,2393.04%+1,172
SPDR SER TR
ST STR SP400GRW
31,69940,184+8,4852,3993,5080.80%+1,109
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
08,096+8,09609300.21%+930
ISHARES TR14,79418,369+3,5752,9693,8630.89%+894
VANGUARD INDEX FDS22,63124,289+1,6585,2656,0691.39%+804
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
013,948+13,94807490.17%+749
INVESCO EXCH TRADED FD TR II09,268+9,26807430.17%+743
SCHWAB STRATEGIC TR138,725147,395+8,6707,6788,4061.93%+727
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
022,363+22,36307150.16%+715
VANGUARD TAX-MANAGED FDS131,932139,384+7,4526,3206,9931.60%+673
VANECK ETF TRUST
MRNGSTR WDE MOAT
88,65991,123+2,4647,5248,1921.88%+667
NVIDIA CORPORATION(NVDA)01,751+1,75101,5820.36%+1,582
FIDELITY MERRIMACK STR TR208,028225,526+17,4989,57810,2192.34%+641
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
281,920304,879+22,9597,0457,6491.76%+604
WISDOMTREE TR(WT)41,21053,090+11,8802,0702,6700.61%+600
WISDOMTREE TR(WT)99,720105,569+5,8494,5565,1491.18%+592
ISHARES TR135,731147,908+12,1777,0587,6321.75%+574
SPDR SER TR
ST SHO TREAS ETF
68,79988,896+20,0971,9992,5710.59%+572
SPDR SER TR
ST STR SP600GRWO
19,25425,015+5,7611,6102,1820.50%+572
VANGUARD WORLD FD02,888+2,88805400.12%+540
JPMORGAN CHASE & CO(JPM)18,29618,199-973,1123,6450.84%+533
PROSHARES TR
S&P 500 DV ARIST
039,152+39,15203,9700.91%+3,970
ISHARES TR15,17519,331+4,1561,7772,2390.51%+461
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0151,734+151,734011,7312.69%+11,731
AMERICAN CENTY ETF TR14,37018,140+3,7701,2901,7000.39%+409
WISDOMTREE TR(WT)33,18741,771+8,5841,5071,8930.43%+385
ETF SER SOLUTIONS064,633+64,63301,5260.35%+1,526
VANGUARD WHITEHALL FDS043,247+43,24705,2321.20%+5,232
SSGA ACTIVE ETF TR
ST STR BL LN ETF
224,800231,642+6,8429,4269,7542.24%+329
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
149,421163,460+14,0393,6974,0210.92%+324
ISHARES TR31,18233,445+2,2633,3753,6960.85%+321
VANGUARD BD INDEX FDS133,496139,485+5,98910,19610,5172.41%+321
ISHARES TR28,80135,659+6,8581,5141,8230.42%+308
SPDR S&P 500 ETF TR(SPY)07,962+7,96204,1650.96%+4,165
ISHARES TR
0-5YR HI YL CP
71,80177,449+5,6483,0313,2950.76%+264
MICROSOFT CORP(MSFT)5,4695,506+372,0572,3170.53%+260
AMERICAN CENTY ETF TR26,92233,565+6,6431,1261,3850.32%+258
LEGG MASON ETF INVT
FRANKLIN US LOW
025,847+25,84709520.22%+952
INVESTMENT MANAGERS SER TR I058,641+58,64101,4100.32%+1,410
CONSTELLATION ENERGY CORP(CEG)01,301+1,30102400.06%+240
COCA COLA CO(KO)03,847+3,84702350.05%+235
APPLIED MATLS INC01,089+1,08902250.05%+225
CONAGRA BRANDS INC(CAG)07,529+7,52902230.05%+223
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
04,033+4,03302230.05%+223
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
07,788+7,78802210.05%+221
MASTERCARD INCORPORATED(MA)03,027+3,02701,4580.33%+1,458
SHELL PLC(SHEL)03,251+3,25102180.05%+218
CASEYS GEN STORES INC(CASY)0650+65002070.05%+207
ABBVIE INC(ABBV)7,9607,904-561,2341,4390.33%+206
WISDOMTREE TR(WT)23,70328,774+5,0711,0431,2490.29%+205
INTERNATIONAL BUSINESS MACHS(IBM)01,072+1,07202050.05%+205
ISHARES TR
CORE HIGH DV ETF
014,377+14,37701,5850.36%+1,585
CLOROX CO DEL(CLX)01,332+1,33202040.05%+204
ISHARES TR
MSCI USA QLT FCT
01,237+1,23702030.05%+203
WELLS FARGO CO NEW(WFC)03,468+3,46802010.05%+201
COSTCO WHSL CORP NEW(COST)1,6591,769+1101,0951,2960.30%+201
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
39,52539,766+2412,0422,2340.51%+191
META PLATFORMS INC(META)01,197+1,19705810.13%+581
ISHARES TR
CMBS ETF
12,63416,222+3,5885917640.18%+173
VANGUARD WORLD FD
ENERGY ETF
09,704+9,70401,2780.29%+1,278
PROCTER AND GAMBLE CO(PG)05,798+5,79809410.22%+941
SPDR SER TR
ST SHOR CORP ETF
10,64815,653+5,0053174660.11%+149
GOLDMAN SACHS ETF TR016,425+16,42501,7050.39%+1,705
VALERO ENERGY CORP(VLO)03,435+3,43505860.13%+586
SPDR SER TR
ST STR BACKE ETF
25,98532,845+6,8605737130.16%+140
PIMCO DYNAMIC INCOME OPRNTS(PDO)037,254+37,25404910.11%+491
PIMCO DYNAMIC INCOME FD(PDI)025,302+25,30204880.11%+488
GLOBAL X FDS
SUPERDIVIDEND
027,849+27,84906030.14%+603
DISNEY WALT CO(DIS)3,3883,517+1293064300.10%+125
MERCK & CO INC(MRK)03,907+3,90705160.12%+516
BANK AMERICA CORP9,70811,869+2,1613274500.10%+123
SCHWAB STRATEGIC TR58,16056,406-1,7544,4284,5481.04%+120
ALPHABET INC(GOOG)6,4146,690+2768961,0100.23%+114
VANGUARD WORLD FD
INF TECH ETF
2,0612,118+579981,1110.25%+113
T ROWE PRICE ETF INC
PRICE BLUE CHIP
042,088+42,08801,4860.34%+1,486
CATERPILLAR INC(CAT)1,3141,344+303884920.11%+104
HAGERTY INC(HGTY)13,95023,197+9,2471092120.05%+103
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
047,880+47,88002,7700.64%+2,770
ORACLE CORP(ORCL)4,9324,935+35206200.14%+100
BROADCOM INC(AVGO)395402+74415330.12%+92
NOVARTIS AG(NVS)03,263+3,26303160.07%+316
PACER FDS TR
US SM CAP CA ETF
23,33324,520+1,1871,1211,2050.28%+85
STARBOARD INVT TR
ADAPTIVE ALPHA
61,92562,008+831,5071,5890.36%+82
BERKSHIRE HATHAWAY INC DEL1,8391,744-956567330.17%+78
ELI LILLY & CO(LLY)353363+102062820.06%+77
CITIGROUP INC(C)5,4555,630+1752813560.08%+75
EATON CORP PLC(ETN)0947+94702960.07%+296
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2241,413+1892362940.07%+59
COLGATE PALMOLIVE CO(CL)4,3294,469+1403454020.09%+57
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