Latest Goldstein Advisors, LLC Stock Portfolio
$585Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Goldstein Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goldstein Advisors, LLC reported an equity portfolio of $585.7 Millions as of 31 Mar, 2024.
The top stock holdings of Goldstein Advisors, LLC are AGG, GBIL, MDCP. The fund has invested 16.4% of it's portfolio in ISHARES TR and 10.6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), TESLA INC (TSLA) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), COMCAST CORP NEW (CMCSA) and FIRST TR EXCHANGE-TRADED FD (AIRR). Goldstein Advisors, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), EXXON MOBIL CORP (XOM) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Goldstein Advisors, LLC are AGG, GBIL, MDCP. The fund has invested 16.4% of it's portfolio in ISHARES TR and 10.6% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), TESLA INC (TSLA) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), COMCAST CORP NEW (CMCSA) and FIRST TR EXCHANGE-TRADED FD (AIRR). Goldstein Advisors, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), EXXON MOBIL CORP (XOM) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORY PORTFOLIOS II | 29,837,600 |
| EXXON MOBIL CORP | 314,778 |
| WESTERN DIGITAL CORP. | 265,454 |
| NETFLIX INC | 253,257 |
| BANK AMERICA CORP | 251,410 |
| SPDR SER TR | 230,533 |
| INTERNATIONAL BUSINESS MACHS | 224,951 |
| QUANTA SVCS INC | 220,051 |
New stocks bought by Goldstein Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 408 |
| ISHARES INC | 21.1 |
| GOLDMAN SACHS ETF TR | 20.36 |
| VANGUARD STAR FDS | 19.89 |
| PIMCO ETF TR | 18.78 |
| WISDOMTREE TR | 15.9 |
| META PLATFORMS INC | 14.9 |
| PACER FDS TR | 12.71 |
Additions to existing portfolio by Goldstein Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VICTORY PORTFOLIOS II | -95.86 |
| COMCAST CORP NEW | -29.05 |
| FIRST TR EXCHANGE-TRADED FD | -27.93 |
| VANGUARD INTL EQUITY INDEX F | -24.42 |
| PIONEER NAT RES CO | -22.73 |
| SOUTHWEST AIRLS CO | -22.22 |
| NRG ENERGY INC | -22.22 |
| AKAMAI TECHNOLOGIES INC | -21.74 |
Goldstein Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -3,519,710 |
| WESTERN DIGITAL CORP. | -3,261,940 |
| SPLUNK INC | -2,522,690 |
| WINNEBAGO INDS INC | -1,758,150 |
| BRISTOL-MYERS SQUIBB CO | -466,408 |
| PALO ALTO NETWORKS INC | -2,664,540 |
| EXPEDIA GROUP INC | -472,196 |
| TESLA INC | -304,772 |
Goldstein Advisors, LLC got rid off the above stocks
Current Stock Holdings of Goldstein Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 30,968 | 5,310,380 | REDUCED | -3.56 | |
| AAXJ | ISHARES TR | 0.61 | 56,824 | 3,598,660 | ADDED | 5.84 | |
| AAXJ | ISHARES TR | 0.48 | 38,300 | 2,789,380 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.38 | 39,801 | 2,237,270 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.06 | 3,167 | 319,265 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.04 | 2,566 | 266,325 | REDUCED | -0.54 | |
| ABBV | ABBVIE INC | 0.16 | 5,014 | 913,049 | ADDED | 0.6 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 25,000 | 24,555 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,398 | 484,561 | REDUCED | -1.34 | |
| ACSG | DBX ETF TR | 0.58 | 83,487 | 3,417,120 | REDUCED | -1.96 | |
| ACSG | DBX ETF TR | 0.27 | 30,076 | 1,568,940 | REDUCED | -8.8 | |
| ACSG | DBX ETF TR | 0.10 | 12,130 | 580,178 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.13 | 1,478 | 745,799 | REDUCED | -0.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,228 | 306,681 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.95 | 341,904 | 17,283,200 | ADDED | 4.34 | |
| AEMB | AMERICAN CENTY ETF TR | 1.31 | 116,149 | 7,649,570 | ADDED | 6.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 13,408 | 581,935 | REDUCED | -18.21 | |
| AFTY | PACER FDS TR | 4.77 | 480,763 | 27,937,100 | ADDED | 12.71 | |
| AGG | ISHARES TR | 16.35 | 830,443 | 95,750,100 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.86 | 82,538 | 5,013,360 | ADDED | 408 | |
| AGG | ISHARES TR | 0.28 | 14,550 | 1,608,070 | ADDED | 5.96 | |
| AGG | ISHARES TR | 0.22 | 2,465 | 1,295,920 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.18 | 12,393 | 1,042,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,991 | 1,008,120 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.13 | 9,782 | 738,345 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.11 | 3,051 | 641,625 | ADDED | 10.86 | |
| AGG | ISHARES TR | 0.08 | 5,255 | 443,732 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.07 | 3,420 | 404,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,447 | 286,813 | REDUCED | -0.41 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,050 | 339,829 | REDUCED | -27.93 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 18,000 | 18,981 | REDUCED | -21.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,178 | 212,617 | NEW | ||
| AMPS | ISHARES TR | 0.18 | 12,351 | 1,032,300 | REDUCED | -2.11 | |
| AMPS | ISHARES TR | 0.06 | 4,899 | 347,213 | REDUCED | -5.95 | |
| AMZN | AMAZON COM INC | 0.25 | 8,177 | 1,474,970 | ADDED | 1.78 | |
| APH | AMPHENOL CORP NEW | 0.07 | 3,371 | 388,845 | ADDED | 0.03 | |
| ASET | FLEXSHARES TR | 0.47 | 13,968 | 2,771,160 | REDUCED | -0.86 | |
| AVGO | BROADCOM INC | 0.06 | 252 | 334,003 | ADDED | 0.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 7,821 | 1,428,820 | REDUCED | -3.63 | |
| BAC | BANK AMERICA CORP | 0.04 | 6,630 | 251,410 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 7,038 | 250,201 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.89 | 229,673 | 22,769,600 | ADDED | 4.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.44 | 347,766 | 20,121,700 | ADDED | 7.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.48 | 191,521 | 8,656,730 | ADDED | 9.24 | |
| BIL | SPDR SER TR | 0.28 | 11,171 | 1,626,830 | REDUCED | -2.76 | |
| BIL | SPDR SER TR | 0.15 | 13,338 | 855,633 | REDUCED | -16.83 | |
| BIL | SPDR SER TR | 0.08 | 8,390 | 447,523 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 5,179 | 259,468 | REDUCED | -6.4 | |
| BIL | SPDR SER TR | 0.04 | 2,641 | 230,533 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,706 | 205,656 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.09 | 17,601 | 551,087 | REDUCED | -3.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 88.00 | 319,253 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 11,000 | 21,261 | REDUCED | -21.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 4.07 | 259,726 | 23,858,400 | ADDED | 18.78 | |
| BOND | PIMCO ETF TR | 0.05 | 2,917 | 293,275 | REDUCED | -21.14 | |
| BSY | BENTLEY SYS INC | 0.00 | 13,000 | 13,040 | REDUCED | -18.75 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.47 | 449,135 | 14,457,700 | ADDED | 7.33 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 26,000 | 23,607 | REDUCED | -21.21 | |
| CB | CHUBB LIMITED | 0.10 | 2,363 | 612,324 | REDUCED | -1.83 | |
| CDC | VICTORY PORTFOLIOS II | 0.19 | 24,353 | 1,129,490 | REDUCED | -95.86 | |
| CHD | CHURCH & DWIGHT CO INC | 0.67 | 37,508 | 3,912,460 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.05 | 782 | 283,833 | REDUCED | -16.9 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 6,275 | 272,021 | REDUCED | -29.05 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 796 | 583,173 | REDUCED | -0.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 869 | 278,593 | REDUCED | -5.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 27,953 | 983,666 | REDUCED | -0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,432 | 251,206 | REDUCED | -2.66 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,377 | 217,208 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 2.43 | 396,449 | 14,208,700 | ADDED | 6.12 | |
| DBEH | LITMAN GREGORY FDS TR | 4.74 | 967,622 | 27,751,400 | ADDED | 9.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,819 | 360,697 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,310 | 289,023 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,116 | 261,513 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,058 | 252,976 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,398 | 218,172 | NEW | ||
| DIS | DISNEY WALT CO | 0.15 | 7,032 | 860,436 | REDUCED | -4.43 | |
| DMXF | ISHARES TR | 0.07 | 9,478 | 405,943 | REDUCED | -0.08 | |
| DMXF | ISHARES TR | 0.05 | 6,034 | 272,435 | REDUCED | -0.64 | |
| DXCM | DEXCOM INC | 0.00 | 26,000 | 28,560 | REDUCED | -21.21 | |
| EMGF | ISHARES INC | 0.09 | 9,948 | 513,341 | ADDED | 21.1 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 19,000 | 17,521 | REDUCED | -20.83 | |
| EOG | EOG RES INC | 0.11 | 4,956 | 633,575 | REDUCED | -3.52 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 5,760 | 397,786 | REDUCED | -0.96 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 24,000 | 24,727 | REDUCED | -14.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,954 | 644,775 | ADDED | 0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,800 | 440,684 | ADDED | 7.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,989 | 371,677 | ADDED | 10.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,206 | 359,218 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,816 | 310,737 | REDUCED | -0.44 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.66 | 90,855 | 3,836,800 | REDUCED | -0.98 | |
| GBIL | GOLDMAN SACHS ETF TR | 10.62 | 599,216 | 62,192,600 | ADDED | 4.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.00 | 289,983 | 29,256,400 | ADDED | 20.36 | |
| GOOG | ALPHABET INC | 0.26 | 10,151 | 1,532,090 | REDUCED | -1.23 | |
| GOOG | ALPHABET INC | 0.16 | 5,954 | 906,556 | REDUCED | -4.17 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 19,000 | 16,810 | REDUCED | -20.83 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 2.77 | 417,739 | 16,225,000 | ADDED | 5.69 | |
| HD | HOME DEPOT INC | 0.17 | 2,602 | 998,127 | ADDED | 0.12 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 3,000 | 309,150 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 1.64 | 342,361 | 9,586,100 | ADDED | 7.31 | |
| IBCE | ISHARES TR | 1.97 | 169,869 | 11,527,300 | ADDED | 5.88 | |
| IBCE | ISHARES TR | 0.33 | 10,456 | 1,958,930 | ADDED | 0.68 | |
| IBCE | ISHARES TR | 0.17 | 13,235 | 982,302 | REDUCED | -2.56 | |
| IBCE | ISHARES TR | 0.08 | 4,298 | 465,516 | REDUCED | -7.77 | |
| IBCE | ISHARES TR | 0.07 | 2,592 | 425,995 | REDUCED | -5.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,178 | 224,951 | NEW | ||
| ICLR | ICON PLC | 0.04 | 692 | 232,477 | REDUCED | -2.54 | |
| IDXX | IDEXX LABS INC | 0.08 | 820 | 442,743 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 381 | 247,325 | REDUCED | -4.03 | |
| JAMF | WISDOMTREE TR | 0.82 | 162,756 | 4,794,790 | ADDED | 15.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 11,338 | 740,598 | REDUCED | -2.93 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 3,530 | 558,332 | ADDED | 3.58 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 4,017 | 804,605 | ADDED | 2.24 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 20,000 | 17,561 | REDUCED | -20.00 | |
| LLY | ELI LILLY & CO | 0.09 | 651 | 506,452 | ADDED | 2.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,710 | 777,828 | ADDED | 0.71 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 21,008 | 1,058,800 | REDUCED | -4.91 | |
| LOW | LOWES COS INC | 0.05 | 1,050 | 267,467 | REDUCED | -7.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 21,000 | 21,120 | REDUCED | -22.22 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,496 | 720,429 | ADDED | 0.13 | |
| MCD | MCDONALDS CORP | 0.09 | 1,786 | 503,563 | REDUCED | -0.06 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 22,000 | 23,505 | REDUCED | -18.52 | |
| MDCP | VICTORY PORTFOLIOS II | 5.09 | 1,383,610 | 29,837,600 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,246 | 227,220 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.12 | 1,496 | 726,428 | ADDED | 14.9 | |
| MGEE | MGE ENERGY INC | 0.18 | 13,568 | 1,068,090 | REDUCED | -0.48 | |
| MRK | MERCK & CO INC | 0.07 | 3,323 | 438,470 | REDUCED | -1.04 | |
| MSFT | MICROSOFT CORP | 0.69 | 9,599 | 4,038,280 | ADDED | 0.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 751 | 266,590 | REDUCED | -2.59 | |
| MTW | MANITOWOC CO INC | 0.04 | 14,300 | 202,202 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 417 | 253,257 | NEW | ||
| NICE | NICE LTD | 0.00 | 22,000 | 22,942 | REDUCED | -21.43 | |
| NKE | NIKE INC | 0.04 | 2,243 | 210,797 | REDUCED | -4.72 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 20,000 | 20,714 | REDUCED | -9.09 | |
| NRG | NRG ENERGY INC | 0.01 | 21,000 | 34,714 | REDUCED | -22.22 | |
| NTRA | NATERA INC | 0.05 | 3,373 | 308,495 | ADDED | 1.02 | |
| NVDA | NVIDIA CORPORATION | 0.71 | 4,618 | 4,172,640 | REDUCED | -1.77 | |
| PAB | PGIM ETF TR | 0.16 | 19,339 | 961,148 | ADDED | 3.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 1,313 | 373,063 | REDUCED | -2.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.07 | 2,346 | 410,573 | ADDED | 6.35 | |
| PFE | PFIZER INC | 0.06 | 11,512 | 319,458 | ADDED | 0.68 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,617 | 239,770 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 25,000 | 25,020 | REDUCED | -19.35 | |
| PSN | PARSONS CORP DEL | 0.00 | 11,000 | 20,078 | REDUCED | -21.43 | |
| PWR | QUANTA SVCS INC | 0.04 | 847 | 220,051 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 17,000 | 48,642 | REDUCED | -22.73 | |
| QQQ | INVESCO QQQ TR | 0.70 | 9,260 | 4,111,530 | REDUCED | -3.71 | |
| ROKU | ROKU INC | 0.04 | 3,741 | 243,801 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.13 | 7,744 | 755,272 | REDUCED | -7.66 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,281 | 208,461 | ADDED | 0.09 | |
| SPGI | S&P GLOBAL INC | 0.04 | 585 | 248,888 | REDUCED | -2.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.87 | 561,709 | 10,930,900 | ADDED | 6.07 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 667 | 349,021 | REDUCED | -2.2 | |
| SQ | BLOCK INC | 0.00 | 18,000 | 18,365 | REDUCED | -21.74 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 18,000 | 19,027 | REDUCED | -21.74 | |
| TJX | TJX COS INC NEW | 0.05 | 3,026 | 306,897 | REDUCED | -4.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 540 | 313,853 | REDUCED | -1.46 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.00 | 25,000 | 23,760 | REDUCED | -19.35 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.00 | 19,000 | 19,089 | REDUCED | -20.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,256 | 621,096 | ADDED | 6.62 | |
| V | VISA INC | 0.11 | 2,299 | 641,605 | REDUCED | -3.32 | |
| VAW | VANGUARD WORLD FD | 0.20 | 4,347 | 1,175,950 | REDUCED | -0.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,089 | 296,108 | REDUCED | -24.42 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,272 | 1,470,420 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,345 | 562,237 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,123 | 551,768 | ADDED | 2.21 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,876 | 468,385 | REDUCED | -0.21 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 4,629 | 279,129 | ADDED | 19.89 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 3,890 | 265,454 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01 | 25,425 | 56,189 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,261 | 214,085 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,708 | 314,778 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 897 | 270,392 | ADDED | 6.03 | |
| ZTS | ZOETIS INC | 0.08 | 2,632 | 445,361 | ADDED | 9.99 | |
| J P MORGAN EXCHANGE TRADED F | 3.09 | 257,554 | 18,082,900 | REDUCED | -4.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 955 | 401,609 | REDUCED | -3.14 | ||
| FISERV INC | 0.05 | 1,886 | 301,421 | REDUCED | -0.05 | ||
| ENVIRI CORP | 0.02 | 15,483 | 141,669 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 26,000 | 25,476 | REDUCED | -18.75 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |