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| Name: |
Goldstein Advisors LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53717 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.35 |
$95,750,000 |
830,443 |
16.36% |
9,495,000 |
10,762 |
0.228 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$104.26 |
$62,193,000 |
599,216 |
10.63% |
8,551,000 |
27,399 |
0.404 |
N/A |
|
|
UBND |
Victoryshares Core Plus Int... |
3 |
New |
$0.00 |
$29,838,000 |
1,383,613 |
5.1% |
29,838,000 |
1,383,613 |
1.537 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.94 |
$29,256,000 |
289,983 |
5% |
5,227,000 |
49,062 |
0.322 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$27,937,000 |
480,763 |
4.77% |
5,761,000 |
54,210 |
0.053 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6 |
- |
$29.71 |
$27,751,000 |
967,622 |
4.74% |
5,075,000 |
87,360 |
1.075 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$23,858,000 |
259,726 |
4.08% |
3,643,000 |
41,068 |
0.747 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
8 |
- |
$0.00 |
$22,770,000 |
229,673 |
3.89% |
2,629,000 |
10,457 |
6.755 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$20,122,000 |
347,766 |
3.44% |
2,325,000 |
24,066 |
0.039 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
10 |
- |
$0.00 |
$18,083,000 |
257,554 |
3.09% |
1,587,000 |
-12,482 |
0.286 |
N/A |
|
|
TAXF |
American Century Diversifie... |
11 |
- |
$0.00 |
$17,283,000 |
341,904 |
2.95% |
584,000 |
14,221 |
3.799 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
12 |
- |
$38.68 |
$16,225,000 |
417,739 |
2.77% |
834,000 |
22,501 |
0.879 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
13 |
- |
$0.00 |
$14,458,000 |
449,135 |
2.47% |
1,594,000 |
30,663 |
0.499 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$36.53 |
$14,209,000 |
396,449 |
2.43% |
1,504,000 |
22,871 |
0.044 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
15 |
- |
$70.07 |
$11,527,000 |
169,869 |
1.97% |
1,110,000 |
9,436 |
0.005 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
16 |
- |
$21.43 |
$10,931,000 |
561,709 |
1.87% |
817,000 |
32,167 |
0.102 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
17 |
- |
$28.71 |
$9,586,000 |
342,361 |
1.64% |
838,000 |
23,325 |
0.464 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
18 |
- |
$0.00 |
$8,657,000 |
191,521 |
1.48% |
933,000 |
16,205 |
2.128 |
N/A |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$7,650,000 |
116,149 |
1.31% |
837,000 |
7,119 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$5,310,000 |
30,968 |
0.91% |
-872,000 |
-1,142 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$60.31 |
$5,013,000 |
82,538 |
0.86% |
515,000 |
66,310 |
0.035 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
22 |
- |
$31.13 |
$4,795,000 |
162,756 |
0.82% |
740,000 |
22,331 |
0.138 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$924.79 |
$4,173,000 |
4,618 |
0.71% |
1,845,000 |
-83 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$451.76 |
$4,112,000 |
9,260 |
0.7% |
174,000 |
-357 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.21 |
$4,038,000 |
9,599 |
0.69% |
430,000 |
5 |
0 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$106.39 |
$3,912,000 |
37,508 |
0.67% |
365,000 |
0 |
0.015 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
27 |
- |
$42.43 |
$3,837,000 |
90,855 |
0.66% |
115,000 |
-902 |
0.032 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.48 |
$3,599,000 |
56,824 |
0.62% |
276,000 |
3,135 |
0.035 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
29 |
- |
$42.03 |
$3,417,000 |
83,487 |
0.58% |
268,000 |
-1,666 |
0.074 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
30 |
- |
$72.16 |
$2,789,000 |
38,300 |
0.48% |
221,000 |
43 |
0.118 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
31 |
- |
$0.00 |
$2,771,000 |
13,968 |
0.47% |
200,000 |
-121 |
0.14 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
32 |
- |
$55.42 |
$2,237,000 |
39,801 |
0.38% |
87,000 |
-315 |
0.362 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$1,959,000 |
10,456 |
0.33% |
330,000 |
71 |
0.001 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
34 |
- |
$0.00 |
$1,627,000 |
11,171 |
0.28% |
109,000 |
-317 |
0.137 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$110.39 |
$1,608,000 |
14,550 |
0.27% |
122,000 |
819 |
0.002 |
Closed - End Fund - E... |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
36 |
- |
$51.14 |
$1,569,000 |
30,076 |
0.27% |
-1,000 |
-2,903 |
0.676 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.06 |
$1,532,000 |
10,151 |
0.26% |
96,000 |
-126 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$1,475,000 |
8,177 |
0.25% |
254,000 |
143 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$350.63 |
$1,470,000 |
4,272 |
0.25% |
125,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
40 |
- |
$0.00 |
$1,429,000 |
7,821 |
0.24% |
61,000 |
-295 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$532.13 |
$1,296,000 |
2,465 |
0.22% |
134,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$267.11 |
$1,176,000 |
4,347 |
0.2% |
85,000 |
-5 |
0.008 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
43 |
- |
$0.00 |
$1,129,000 |
24,353 |
0.19% |
-26,457,000 |
-563,712 |
0.027 |
N/A |
|
|
MGEE |
MGE Energy Inc |
44 |
- |
$81.41 |
$1,068,000 |
13,568 |
0.18% |
82,000 |
-65 |
0.038 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
45 |
- |
$51.97 |
$1,059,000 |
21,008 |
0.18% |
-74,000 |
-1,085 |
0.008 |
Multi Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$83.29 |
$1,042,000 |
12,393 |
0.18% |
79,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$1,032,000 |
12,351 |
0.18% |
47,000 |
-266 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$342.87 |
$1,008,000 |
2,991 |
0.17% |
106,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$344.21 |
$998,000 |
2,602 |
0.17% |
97,000 |
3 |
0 |
Home Improvement Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$34.99 |
$984,000 |
27,953 |
0.17% |
64,000 |
-219 |
0.031 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$982,000 |
13,235 |
0.17% |
26,000 |
-348 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
52 |
- |
$49.62 |
$961,000 |
19,339 |
0.16% |
40,000 |
688 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$166.42 |
$913,000 |
5,014 |
0.16% |
141,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$177.29 |
$907,000 |
5,954 |
0.15% |
31,000 |
-259 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.25 |
$860,000 |
7,032 |
0.15% |
196,000 |
-326 |
0 |
Entertainment - Diver... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$64.82 |
$856,000 |
13,338 |
0.15% |
-81,000 |
-2,699 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$204.79 |
$805,000 |
4,017 |
0.14% |
137,000 |
88 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$466.20 |
$778,000 |
1,710 |
0.13% |
8,000 |
12 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$755,000 |
7,744 |
0.13% |
49,000 |
-642 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$483.43 |
$746,000 |
1,478 |
0.13% |
-142,000 |
-10 |
0 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$69.02 |
$741,000 |
11,338 |
0.13% |
68,000 |
-342 |
0.002 |
Conglomerates |
|
|
JKE |
iShares Morningstar Large G... |
62 |
- |
$76.85 |
$738,000 |
9,782 |
0.13% |
47,000 |
-404 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$471.91 |
$726,000 |
1,496 |
0.12% |
265,000 |
194 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$460.27 |
$720,000 |
1,496 |
0.12% |
83,000 |
2 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$94.73 |
$645,000 |
6,954 |
0.11% |
71,000 |
32 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$208.08 |
$642,000 |
3,051 |
0.11% |
90,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$280.10 |
$642,000 |
2,299 |
0.11% |
23,000 |
-79 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$129.94 |
$634,000 |
4,956 |
0.11% |
13,000 |
-181 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$524.63 |
$621,000 |
1,256 |
0.11% |
1,000 |
78 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$274.28 |
$612,000 |
2,363 |
0.1% |
68,000 |
-44 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$795.81 |
$583,000 |
796 |
0.1% |
55,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
MUSI |
American Century Multisecto... |
72 |
- |
$0.00 |
$582,000 |
13,408 |
0.1% |
-133,000 |
-2,985 |
0.056 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
73 |
- |
$0.00 |
$580,000 |
12,130 |
0.1% |
52,000 |
0 |
0.104 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$243.09 |
$562,000 |
2,345 |
0.1% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$154.64 |
$558,000 |
3,530 |
0.1% |
24,000 |
122 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$262.30 |
$552,000 |
2,123 |
0.09% |
59,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
77 |
- |
$36.41 |
$551,000 |
17,601 |
0.09% |
-9,000 |
-559 |
0.083 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$54.95 |
$513,000 |
9,948 |
0.09% |
98,000 |
1,733 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$770.00 |
$506,000 |
651 |
0.09% |
136,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$272.38 |
$504,000 |
1,786 |
0.09% |
-26,000 |
-1 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
81 |
- |
$303.59 |
$485,000 |
1,398 |
0.08% |
-12,000 |
-19 |
0 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$163.65 |
$468,000 |
2,876 |
0.08% |
37,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
83 |
- |
$0.00 |
$466,000 |
4,298 |
0.08% |
-5,000 |
-362 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
84 |
- |
$27.73 |
$448,000 |
8,390 |
0.08% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$174.06 |
$445,000 |
2,632 |
0.08% |
-27,000 |
239 |
0.001 |
Drugs - Generic |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$86.29 |
$444,000 |
5,255 |
0.08% |
45,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
87 |
- |
$543.45 |
$443,000 |
820 |
0.08% |
-12,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
SCHV |
Schwab Strategic Trust |
88 |
- |
$75.86 |
$441,000 |
5,800 |
0.08% |
63,000 |
408 |
0.004 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$438,000 |
3,323 |
0.07% |
72,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$426,000 |
2,592 |
0.07% |
24,000 |
-141 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$182.19 |
$411,000 |
2,346 |
0.07% |
36,000 |
140 |
0 |
Beverage Soft Drinks... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
92 |
- |
$0.00 |
$406,000 |
9,478 |
0.07% |
-4,000 |
-8 |
0.011 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
93 |
- |
$117.71 |
$405,000 |
3,420 |
0.07% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$416.94 |
$402,000 |
955 |
0.07% |
50,000 |
-31 |
0 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
95 |
- |
$50.38 |
$398,000 |
5,760 |
0.07% |
-32,000 |
-56 |
0.003 |
Biotechnology |
|
|
APH |
Amphenol Corp |
96 |
- |
$131.91 |
$389,000 |
3,371 |
0.07% |
55,000 |
1 |
0.001 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$317.85 |
$373,000 |
1,313 |
0.06% |
-22,000 |
-28 |
0 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$62.78 |
$372,000 |
5,989 |
0.06% |
66,000 |
572 |
0 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
99 |
- |
$40.49 |
$361,000 |
8,819 |
0.06% |
33,000 |
0 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
100 |
- |
$39.72 |
$359,000 |
9,206 |
0.06% |
18,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
