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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 |
- |
$136.82 |
$92,357,000 |
756,965 |
13.51% |
-8,520,000 |
-27,334 |
0.208 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$122.89 |
$61,506,000 |
558,737 |
9% |
-1,321,000 |
13,271 |
0.377 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
3 |
- |
$0.00 |
$52,669,000 |
713,774 |
7.7% |
-4,659,000 |
6,286 |
0.793 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$50,407,000 |
294,966 |
7.37% |
-2,072,000 |
274 |
0.016 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
5 |
New |
$0.00 |
$41,094,000 |
1,198,779 |
6.01% |
41,094,000 |
1,198,779 |
1.332 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.64 |
$32,588,000 |
895,038 |
4.77% |
-8,556,000 |
-310,464 |
0.099 |
Closed - End Fund - E... |
|
|
UBND |
Victoryshares Core Plus Int... |
7 |
- |
$0.00 |
$31,670,000 |
1,452,746 |
4.63% |
3,285,000 |
124,465 |
1.614 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
8 |
- |
$25.77 |
$30,413,000 |
1,203,999 |
4.45% |
5,013,000 |
233,042 |
1.338 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
9 |
- |
$89.43 |
$22,988,000 |
248,603 |
3.36% |
547,000 |
415 |
0.143 |
N/A |
|
|
TAXF |
American Century Diversifie... |
10 |
- |
$0.00 |
$21,344,000 |
431,366 |
3.12% |
293,000 |
11,527 |
4.793 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
11 |
- |
$38.32 |
$20,661,000 |
537,360 |
3.02% |
588,000 |
18,134 |
1.131 |
N/A |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$256.96 |
$16,273,000 |
78,810 |
2.38% |
-2,098,000 |
-200 |
0.026 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$77.79 |
$14,707,000 |
210,667 |
2.15% |
687,000 |
-1,312 |
0.006 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
14 |
- |
$34.13 |
$13,304,000 |
429,304 |
1.95% |
1,632,000 |
18,612 |
0.582 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
15 |
- |
$0.00 |
$10,576,000 |
242,632 |
1.55% |
-138,000 |
13,737 |
2.696 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
16 |
- |
$112.51 |
$10,009,000 |
108,173 |
1.46% |
-195,000 |
777 |
0.08 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.87 |
$8,828,000 |
88,120 |
1.29% |
936,000 |
9,140 |
0.098 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
18 |
- |
$34.90 |
$6,948,000 |
225,083 |
1.02% |
747,000 |
21,624 |
0.191 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$6,631,000 |
29,850 |
0.97% |
-1,165,000 |
-1,280 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.79 |
$5,831,000 |
99,931 |
0.85% |
616,000 |
16,239 |
0.004 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
21 |
- |
$73.02 |
$4,574,000 |
72,000 |
0.67% |
556,000 |
5,858 |
0.045 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
22 |
- |
$0.00 |
$4,522,000 |
86,332 |
0.66% |
96,000 |
1,241 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$4,075,000 |
10,857 |
0.6% |
-409,000 |
218 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$556.22 |
$4,069,000 |
8,677 |
0.6% |
-625,000 |
-504 |
0.002 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
25 |
- |
$45.48 |
$4,036,000 |
90,512 |
0.59% |
82,000 |
-92 |
0.032 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
New |
$727,455.00 |
$3,992,000 |
5 |
0.58% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
27 |
- |
$49.62 |
$3,506,000 |
70,507 |
0.51% |
2,135,000 |
42,833 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$3,427,000 |
31,625 |
0.5% |
-2,068,000 |
-9,291 |
0 |
Semiconductor - Speci... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
29 |
- |
$44.08 |
$3,287,000 |
75,913 |
0.48% |
-38,000 |
-4,412 |
0.042 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
30 |
- |
$0.00 |
$2,896,000 |
14,074 |
0.42% |
-247,000 |
-480 |
0.141 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
31 |
- |
$81.01 |
$2,784,000 |
37,574 |
0.41% |
-95,000 |
-235 |
0.116 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$308.03 |
$2,579,000 |
9,384 |
0.38% |
1,843,000 |
6,845 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$2,275,000 |
11,957 |
0.33% |
71,000 |
1,909 |
0 |
Internet Software & S... |
|
|
JKJ |
IShares Trust Small Core In... |
34 |
- |
$59.97 |
$2,262,000 |
41,757 |
0.33% |
-217,000 |
-496 |
0.38 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$2,143,000 |
3,832 |
0.31% |
-111,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$2,040,000 |
13,194 |
0.3% |
10,000 |
2,469 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$2,016,000 |
36,816 |
0.29% |
-22,358,000 |
-394,740 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$1,899,000 |
9,394 |
0.28% |
-147,000 |
-495 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$628.17 |
$1,798,000 |
3,200 |
0.26% |
-56,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
40 |
- |
$0.00 |
$1,768,000 |
11,284 |
0.26% |
18,000 |
-15 |
0.138 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
41 |
- |
$57.04 |
$1,545,000 |
28,795 |
0.23% |
-37,000 |
-679 |
0.647 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$441.98 |
$1,541,000 |
4,155 |
0.23% |
-101,000 |
154 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$113.08 |
$1,534,000 |
14,671 |
0.22% |
-241,000 |
-731 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
44 |
- |
$0.00 |
$1,428,000 |
7,399 |
0.21% |
-157,000 |
-134 |
0.008 |
N/A |
|
|
MGEE |
MGE Energy Inc |
45 |
- |
$90.05 |
$1,213,000 |
13,047 |
0.18% |
-4,000 |
96 |
0.036 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
46 |
- |
$61.53 |
$1,185,000 |
18,420 |
0.17% |
96,000 |
0 |
0.007 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$1,184,000 |
2,055 |
0.17% |
151,000 |
290 |
0 |
Internet Service Prov... |
|
|
JPME |
Jpmorgan Diversified Return... |
48 |
- |
$0.00 |
$1,167,000 |
11,602 |
0.17% |
-13,000 |
83 |
0.341 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$1,147,000 |
5,476 |
0.17% |
202,000 |
156 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$1,126,000 |
14,884 |
0.16% |
16,000 |
-917 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$249.97 |
$1,098,000 |
4,147 |
0.16% |
1,000 |
-178 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$180.55 |
$1,074,000 |
6,876 |
0.16% |
-168,000 |
353 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$93.72 |
$1,064,000 |
12,511 |
0.16% |
-42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$428.27 |
$1,047,000 |
2,900 |
0.15% |
-53,000 |
161 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$1,033,000 |
11,028 |
0.15% |
51,000 |
-33 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$275.18 |
$1,032,000 |
6,162 |
0.15% |
174,000 |
2,461 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$296.00 |
$1,009,000 |
4,113 |
0.15% |
-56,000 |
-331 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$60.62 |
$973,000 |
18,037 |
0.14% |
159,000 |
2,446 |
0 |
N/A |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$953,000 |
7,197 |
0.14% |
127,000 |
57 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.68 |
$911,000 |
2,486 |
0.13% |
10,000 |
171 |
0 |
Home Improvement Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$41.65 |
$895,000 |
26,165 |
0.13% |
-133,000 |
-1,297 |
0.029 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
62 |
- |
$23.71 |
$892,000 |
41,013 |
0.13% |
50,000 |
-119 |
0.007 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$106.71 |
$875,000 |
10,917 |
0.13% |
-26,000 |
-496 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
64 |
- |
$569.24 |
$843,000 |
1,538 |
0.12% |
53,000 |
37 |
0 |
Business Services |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
65 |
New |
$0.00 |
$813,000 |
19,597 |
0.12% |
813,000 |
19,597 |
0.021 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
66 |
- |
$75.89 |
$808,000 |
11,886 |
0.12% |
-43,000 |
-33 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$358.86 |
$799,000 |
2,279 |
0.12% |
39,000 |
-126 |
0 |
Business Services |
|
|
JKE |
iShares Morningstar Large G... |
68 |
- |
$97.44 |
$768,000 |
9,484 |
0.11% |
-97,000 |
-167 |
0.014 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$987.02 |
$763,000 |
807 |
0.11% |
130,000 |
116 |
0 |
Discount, Variety Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
70 |
- |
$55.06 |
$755,000 |
15,481 |
0.11% |
-25,000 |
260 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$485.00 |
$747,000 |
1,402 |
0.11% |
197,000 |
188 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$283.80 |
$715,000 |
2,369 |
0.1% |
31,000 |
-108 |
0.001 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$29.42 |
$686,000 |
27,408 |
0.1% |
-65,000 |
446 |
0.003 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$288.60 |
$675,000 |
2,628 |
0.1% |
-34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$308.55 |
$643,000 |
1,229 |
0.09% |
29,000 |
14 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$123.15 |
$631,000 |
4,923 |
0.09% |
28,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$50.02 |
$620,000 |
13,700 |
0.09% |
276,000 |
5,881 |
0 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
78 |
- |
$0.00 |
$607,000 |
12,039 |
0.09% |
-30,000 |
80 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$156.01 |
$606,000 |
3,654 |
0.09% |
-12,000 |
-621 |
0 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
80 |
New |
$38.35 |
$595,000 |
15,362 |
0.09% |
595,000 |
15,362 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$112.20 |
$589,000 |
4,954 |
0.09% |
195,000 |
1,295 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$223.08 |
$589,000 |
2,955 |
0.09% |
-64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$294.08 |
$575,000 |
1,841 |
0.08% |
40,000 |
-5 |
0 |
Restaurants |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$24.77 |
$574,000 |
25,993 |
0.08% |
94,000 |
5,273 |
0.001 |
Closed - End Fund - Debt |
|
|
MUSI |
American Century Multisecto... |
85 |
- |
$0.00 |
$564,000 |
12,895 |
0.08% |
4,000 |
-80 |
0.054 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
86 |
- |
$0.00 |
$550,000 |
16,889 |
0.08% |
16,000 |
-890 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$780.67 |
$549,000 |
665 |
0.08% |
65,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
88 |
- |
$0.00 |
$543,000 |
12,542 |
0.08% |
16,000 |
135 |
0.014 |
N/A |
|
|
NFLX |
Netflix Inc |
89 |
- |
$1,297.18 |
$537,000 |
576 |
0.08% |
82,000 |
65 |
0 |
Music & Video Stores |
|
|
APP |
Applovin Corp |
90 |
- |
$341.64 |
$532,000 |
2,007 |
0.08% |
-36,000 |
252 |
0.001 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
92 |
- |
$53.36 |
$530,000 |
12,254 |
0.08% |
208,000 |
6,523 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$379.31 |
$530,000 |
1,383 |
0.08% |
-116,000 |
-70 |
0.007 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$514.10 |
$529,000 |
1,499 |
0.08% |
17,000 |
2 |
0.001 |
N/A |
|
|
AVDV |
Avantis International Small... |
94 |
- |
$0.00 |
$512,000 |
7,342 |
0.07% |
60,000 |
393 |
0.005 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$30.49 |
$508,000 |
9,930 |
0.07% |
-497,000 |
-8,443 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$110.80 |
$480,000 |
5,171 |
0.07% |
-46,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$237.32 |
$465,000 |
3,327 |
0.07% |
-140,000 |
-302 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$201.82 |
$457,000 |
2,677 |
0.07% |
-30,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$179.63 |
$451,000 |
2,612 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
100 |
- |
$0.00 |
$448,000 |
9,553 |
0.07% |
20,000 |
234 |
0.011 |
N/A |
|
