Fund HoldingsGoldstone Financial Group, LLC

Total Portfolio Value
$387.24M
Total Bought
$91.39M
Total Sold
$45.03M
Net Transaction
+$46.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIDELITY MERRIMACK STR TR0208,028+208,02809,5782.47%+9,578
SCHWAB STRATEGIC TR0138,725+138,72507,6781.98%+7,678
ISHARES TR0135,731+135,73107,0581.82%+7,058
VANGUARD INDEX FDS0117,393+117,393051,27713.24%+51,277
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0574,629+574,629015,2683.94%+15,268
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0149,421+149,42103,6970.95%+3,697
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0343,407+343,407016,4354.24%+16,435
VANGUARD BD INDEX FDS0133,496+133,496010,1962.63%+10,196
VANGUARD WHITEHALL FDS22,19458,338+36,1441,5834,6291.20%+3,045
SSGA ACTIVE ETF TR
ST STR BL LN ETF
170,771224,800+54,0297,1609,4262.43%+2,265
VANECK ETF TRUST
MRNGSTR WDE MOAT
088,659+88,65907,5241.94%+7,524
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
039,525+39,52502,0420.53%+2,042
VANGUARD INDEX FDS048,638+48,638011,5382.98%+11,538
VANGUARD INDEX FDS078,885+78,885011,7933.05%+11,793
WISDOMTREE TR(WT)66,95299,720+32,7682,7424,5561.18%+1,814
ISHARES TR12,17114,425+2,2545,2276,8901.78%+1,663
SPDR SER TR
ST STR P500GRW
69,73486,529+16,7954,1345,6301.45%+1,496
VANGUARD INDEX FDS18,38322,631+4,2483,8285,2651.36%+1,437
ISHARES TR073,244+73,24407,6251.97%+7,625
ISHARES TR33,13545,998+12,8632,2953,5750.92%+1,281
VANGUARD TAX-MANAGED FDS117,544131,932+14,3885,1396,3201.63%+1,181
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
239,347281,920+42,5735,9707,0451.82%+1,075
ISHARES TR25,17631,182+6,0062,3753,3750.87%+1,001
ISHARES TR11,16014,794+3,6341,9722,9690.77%+997
INVESCO QQQ TR047,526+47,526019,4635.03%+19,463
SPDR SER TR
ST STR P500VAL
92,891103,264+10,3733,8334,8151.24%+983
SPDR SER TR
ST STR SP400GRW
22,49931,699+9,2001,5562,3990.62%+843
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
022,425+22,42506690.17%+669
SPDR SER TR
ST STR SP600GRWO
12,97919,254+6,2759511,6100.42%+659
ISHARES TR03,619+3,61906340.16%+634
SPDR DOW JONES INDL AVERAGE(DIA)8362,409+1,5732809080.23%+628
ISHARES TR
MSCI USA MMENTM
03,892+3,89206110.16%+611
SCHWAB STRATEGIC TR54,16858,160+3,9923,8334,4281.14%+595
SPDR SER TR
ST SHO TREAS ETF
49,67468,799+19,1251,4271,9990.52%+572
ISHARES TR10,82215,175+4,3531,2251,7770.46%+553
WISDOMTREE TR(WT)30,28341,210+10,9271,5242,0700.53%+547
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
230,682240,238+9,55611,57612,0673.12%+492
JPMORGAN CHASE & CO(JPM)018,296+18,29603,1120.80%+3,112
WISDOMTREE TR(WT)24,35133,187+8,8361,0521,5070.39%+456
AMERICAN CENTY ETF TR11,20014,370+3,1708731,2900.33%+417
ISHARES TR23,23828,801+5,5631,0981,5140.39%+416
APPLE INC(AAPL)018,531+18,53103,5680.92%+3,568
AUTODESK INC01,675+1,67504080.11%+408
MICROSOFT CORP(MSFT)05,469+5,46902,0570.53%+2,057
AMERICAN CENTY ETF TR18,79926,922+8,1237451,1260.29%+381
AMAZON COM INC(AMZN)012,800+12,80001,9450.50%+1,945
WISDOMTREE TR(WT)17,22423,703+6,4797151,0430.27%+328
SPDR SER TR
ST SHOR CORP ETF
010,648+10,64803170.08%+317
MCDONALDS CORP(MCD)05,201+5,20101,5420.40%+1,542
MOTOROLA SOLUTIONS INC(MSI)0824+82402580.07%+258
ISHARES TR
CORE DIV GRWTH
30,02932,300+2,2711,4871,7380.45%+251
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,224+1,22402360.06%+236
EVERSOURCE ENERGY(ES)03,756+3,75602320.06%+232
GENERAL MLS INC(GIS)03,548+3,54802310.06%+231
ISHARES TR
0-5YR HI YL CP
071,801+71,80103,0310.78%+3,031
HOME DEPOT INC(HD)0632+63202190.06%+219
ISHARES TR01,998+1,99802110.05%+211
DOW INC(DOW)03,830+3,83002100.05%+210
ELI LILLY & CO(LLY)0353+35302060.05%+206
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
7,18510,841+3,6563555600.14%+206
CAMPBELL SOUP CO(CPB)04,704+4,70402030.05%+203
BOEING CO(BA)1,0921,567+4752094080.11%+199
ISHARES TR
CMBS ETF
8,73512,634+3,8993935910.15%+198
SPDR SER TR
ST STR BACKE ETF
18,33725,985+7,6483815730.15%+192
COSTCO WHSL CORP NEW(COST)1,6251,659+349181,0950.28%+177
VANGUARD WORLD FDS
INF TECH ETF
02,061+2,06109980.26%+998
SCHWAB STRATEGIC TR17,73722,712+4,9754656160.16%+151
ABBOTT LABS010,759+10,75901,1840.31%+1,184
CATERPILLAR INC(CAT)9671,314+3472643880.10%+124
ACCENTURE PLC IRELAND
SHS CLASS A
2,7992,79908609820.25%+123
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
37,82741,519+3,6928469580.25%+112
CME GROUP INC(CME)5,0315,306+2751,0071,1170.29%+110
HAGERTY INC(HGTY)013,950+13,95001090.03%+109
BANK AMERICA CORP09,708+9,70803270.08%+327
PACER FDS TR
US SM CAP CA ETF
24,71123,333-1,3781,0301,1210.29%+90
ALPHABET INC(GOOG)6,1796,414+2358098960.23%+87
ISHARES TR2,9032,831-727728580.22%+86
ALPS ETF TR
OSHS GBL INTER
023,440+23,44008560.22%+856
HONEYWELL INTL INC(HON)02,262+2,26204740.12%+474
INTEL CORP(INTC)7,8747,123-7512803580.09%+78
ORACLE CORP(ORCL)04,932+4,93205200.13%+520
LOCKHEED MARTIN CORP(LMT)01,710+1,71007750.20%+775
STARBOARD INVT TR
ADAPTIVE ALPHA
061,925+61,92501,5070.39%+1,507
VANECK ETF TRUST
FALLEN ANGEL HG
24,03625,037+1,0016507210.19%+70
CITIGROUP INC(C)05,455+5,45502810.07%+281
AT&T INC(T)023,189+23,18903890.10%+389
BROADCOM INC(AVGO)0395+39504410.11%+441
PROSHARES TR
PSHS ULTRA QQQ
3,6083,60802142740.07%+60
WALGREENS BOOTS ALLIANCE INC014,101+14,10103680.10%+368
VERIZON COMMUNICATIONS INC(VZ)07,589+7,58902860.07%+286
MORGAN STANLEY(MS)3,1023,300+1982533080.08%+54
ABBVIE INC(ABBV)7,9337,960+271,1821,2340.32%+51
DISNEY WALT CO(DIS)3,1603,388+2282563060.08%+50
SOUTHERN CO(SO)04,076+4,07602860.07%+286
STANLEY BLACK & DECKER INC(SWK)3,0883,08802583030.08%+45
COLGATE PALMOLIVE CO(CL)04,329+4,32903450.09%+345
ILLINOIS TOOL WKS INC(ITW)01,050+1,05002750.07%+275
PFIZER INC(PFE)09,430+9,43002710.07%+271
BERKSHIRE HATHAWAY INC DEL1,7771,839+626226560.17%+33
IRON MTN INC DEL(IRM)4,8204,558-2622873190.08%+32
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