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| Name: |
Goodman Advisory Group LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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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 |
|
PZA |
Invesco National AMT-Free M... |
4 |
- |
$23.70 |
$18,118,000 |
760,321 |
5.75% |
-5,741,000 |
-226,386 |
0.956 |
Meat Products |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
7 |
- |
$0.00 |
$10,250,000 |
70,384 |
3.25% |
667,000 |
-2,147 |
0.86 |
N/A |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$27.59 |
$6,864,000 |
245,654 |
2.18% |
-8,486,000 |
-283,288 |
0.044 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$361.09 |
$6,633,000 |
19,271 |
2.1% |
-5,452,000 |
-19,601 |
0.007 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
12 |
- |
$64.61 |
$6,154,000 |
95,021 |
1.95% |
252,000 |
-5,333 |
0.435 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$195.87 |
$6,107,000 |
35,610 |
1.94% |
-3,809,000 |
-15,892 |
0 |
Personal Computers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
18 |
- |
$0.00 |
$5,327,000 |
96,456 |
1.69% |
90,000 |
-5,403 |
0.107 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$409.85 |
$5,105,000 |
12,140 |
1.62% |
97,000 |
-1,902 |
0.001 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$63.88 |
$4,992,000 |
68,144 |
1.58% |
-1,320,000 |
-9,771 |
0.005 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$162.92 |
$3,766,000 |
27,678 |
1.19% |
514,000 |
-3,590 |
0.001 |
Semiconductor - Integ... |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$100.78 |
$2,498,000 |
25,165 |
0.79% |
158,000 |
-994 |
0.006 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
31 |
- |
$298.05 |
$2,476,000 |
7,796 |
0.79% |
723,000 |
-890 |
0.01 |
Home Furnishing Stores |
|
|
RACE |
Ferrari NV |
33 |
- |
$0.00 |
$2,270,000 |
5,208 |
0.72% |
227,000 |
-829 |
0.003 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
35 |
- |
$107.21 |
$2,114,000 |
20,295 |
0.67% |
75,000 |
-2,141 |
0.018 |
N/A |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$971.72 |
$1,555,000 |
1,600 |
0.49% |
227,000 |
-96 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$495.06 |
$1,453,000 |
2,992 |
0.46% |
287,000 |
-303 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$834.30 |
$1,403,000 |
1,914 |
0.44% |
130,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$175.82 |
$1,087,000 |
6,426 |
0.34% |
-248,000 |
-339 |
0.001 |
Drugs - Generic |
|
|
LRGF |
Ishares Factorselect Msci U... |
53 |
- |
$54.82 |
$884,000 |
16,425 |
0.28% |
25,000 |
-1,373 |
0.007 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
56 |
- |
$187.20 |
$761,000 |
4,170 |
0.24% |
37,000 |
-240 |
0.051 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$177.07 |
$426,000 |
2,798 |
0.14% |
-41,000 |
-515 |
0 |
Search Engines & Info... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
61 |
- |
$0.00 |
$401,000 |
4,245 |
0.13% |
-67,000 |
-1,208 |
0.005 |
N/A |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$142.99 |
$312,000 |
2,016 |
0.1% |
23,000 |
-71 |
0.001 |
Auto Parts Wholesale |
|
|
JMUB |
Jpmorgan Municipal Etf |
71 |
- |
$0.00 |
$200,000 |
3,939 |
0.06% |
-94,000 |
-1,839 |
0.004 |
N/A |
|
|
NTR |
Nutrien Ltd |
79 |
- |
$55.74 |
$130,000 |
2,397 |
0.04% |
-299,000 |
-5,220 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
89 |
- |
$0.00 |
$80,000 |
12,910 |
0.03% |
26,000 |
-340 |
0.011 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
93 |
- |
$72.30 |
$70,000 |
957 |
0.02% |
-10,798,000 |
-149,677 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
100 |
- |
$41.59 |
$54,000 |
1,273 |
0.02% |
-48,000 |
-1,243 |
0 |
Closed - End Fund - Debt |
|
|
XHS |
SPDR S&P Health Care Servic... |
106 |
- |
$92.93 |
$36,000 |
378 |
0.01% |
-92,000 |
-1,059 |
0 |
N/A |
|
|
CSF |
Victory CEMP US Discv Enh V... |
109 |
- |
$50.59 |
$32,000 |
632 |
0.01% |
-27,000 |
-568 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
119 |
- |
$18.30 |
$20,000 |
1,135 |
0.01% |
-13,000 |
-930 |
0 |
Closed - End Fund - Debt |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
121 |
- |
$0.00 |
$18,000 |
638 |
0.01% |
-171,000 |
-6,382 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
179 |
- |
$110.58 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
N/A |
|
