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| Name: |
Goodman Advisory Group LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.01 |
$49,042,000 |
670,433 |
15.55% |
9,253,000 |
58,865 |
0.036 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.02 |
$27,455,000 |
446,209 |
8.71% |
3,079,000 |
10,143 |
0.05 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$49.72 |
$18,664,000 |
368,860 |
5.92% |
7,233,000 |
144,937 |
0.021 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$90.45 |
$11,647,000 |
123,096 |
3.69% |
11,647,000 |
123,096 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$10,618,000 |
25,238 |
3.37% |
1,266,000 |
368 |
0 |
Application Software |
|
|
ZROZ |
Pimco ETF Trust |
8 |
- |
$73.25 |
$9,235,000 |
116,526 |
2.93% |
30,000 |
8,655 |
0.462 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.67 |
$7,374,000 |
73,345 |
2.34% |
328,000 |
2,733 |
0.052 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.44 |
$5,971,000 |
33,101 |
1.89% |
1,044,000 |
677 |
0 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$5,861,000 |
65,199 |
1.86% |
564,000 |
2,783 |
0.072 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.50 |
$5,808,000 |
38,481 |
1.84% |
581,000 |
1,064 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,096.33 |
$5,610,000 |
6,209 |
1.78% |
4,181,000 |
3,323 |
0 |
Semiconductor - Speci... |
|
|
BUD |
Anheuser-Busch InBev SA |
19 |
- |
$63.07 |
$5,150,000 |
84,731 |
1.63% |
-100,000 |
3,493 |
0.004 |
Beverage - Brewers |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$532.76 |
$5,125,000 |
9,137 |
1.63% |
248,000 |
192 |
0.009 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$40.55 |
$5,067,000 |
113,347 |
1.61% |
573,000 |
9,510 |
0.008 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
24 |
- |
$480.36 |
$3,959,000 |
9,314 |
1.26% |
263,000 |
474 |
0.023 |
Information Technolog... |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$174.25 |
$3,686,000 |
15,908 |
1.17% |
797,000 |
902 |
0.012 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$201.60 |
$3,120,000 |
11,980 |
0.99% |
350,000 |
605 |
0.005 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$40.03 |
$3,055,000 |
70,482 |
0.97% |
296,000 |
7,564 |
0.002 |
CATV Systems |
|
|
CTVA |
Corteva, Inc. |
29 |
- |
$55.94 |
$3,004,000 |
52,095 |
0.95% |
1,106,000 |
12,479 |
0.007 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
32 |
- |
$164.68 |
$2,371,000 |
13,645 |
0.75% |
177,000 |
218 |
0.018 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$143.70 |
$2,158,000 |
14,608 |
0.68% |
1,525,000 |
9,968 |
0.001 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$130.41 |
$1,945,000 |
13,365 |
0.62% |
148,000 |
437 |
0.004 |
Scientific & Technica... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
37 |
- |
$45.24 |
$1,888,000 |
40,628 |
0.6% |
109,000 |
2,777 |
0.006 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
38 |
- |
$69.92 |
$1,820,000 |
23,069 |
0.58% |
386,000 |
1,657 |
0.009 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
39 |
- |
$272.46 |
$1,771,000 |
6,345 |
0.56% |
139,000 |
78 |
0 |
Business Services |
|
|
TER |
Teradyne Inc |
40 |
- |
$140.94 |
$1,745,000 |
15,462 |
0.55% |
221,000 |
1,421 |
0.009 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$19.30 |
$1,610,000 |
75,023 |
0.51% |
120,000 |
5,834 |
0.004 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
43 |
- |
$22.22 |
$1,596,000 |
72,302 |
0.51% |
1,253,000 |
56,665 |
0.157 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
44 |
- |
$0.00 |
$1,590,000 |
64,639 |
0.5% |
1,371,000 |
55,780 |
0.029 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
45 |
- |
$46.17 |
$1,586,000 |
33,890 |
0.5% |
1,586,000 |
33,890 |
0.127 |
N/A |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,725.58 |
$1,332,000 |
881 |
0.42% |
10,000 |
40 |
0.002 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$210.16 |
$1,225,000 |
5,884 |
0.39% |
287,000 |
1,013 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$928,000 |
5,081 |
0.29% |
320,000 |
1,471 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.64 |
$866,000 |
20,568 |
0.27% |
235,000 |
3,786 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$820.34 |
$632,000 |
812 |
0.2% |
364,000 |
352 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$83.26 |
$234,000 |
2,861 |
0.07% |
28,000 |
29 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$455.34 |
$209,000 |
499 |
0.07% |
9,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$164.54 |
$207,000 |
1,273 |
0.07% |
143,000 |
838 |
0 |
Cleaning Products |
|
|
EQX |
Equinox Gold Ord Shs |
82 |
- |
$0.00 |
$111,000 |
18,495 |
0.04% |
38,000 |
3,560 |
0.008 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
87 |
- |
$138.48 |
$86,000 |
551 |
0.03% |
11,000 |
79 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.91 |
$77,000 |
628 |
0.02% |
67,000 |
512 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$65,000 |
669 |
0.02% |
40,000 |
373 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
141 |
- |
$30.85 |
$5,000 |
107 |
0% |
1,000 |
25 |
0 |
Semiconductor- Broad... |
|
