| |
|
|
| Name: |
Goldstein Advisors LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53717 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$116.95 |
$95,750,000 |
830,443 |
16.36% |
9,495,000 |
10,762 |
0.228 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$104.87 |
$62,193,000 |
599,216 |
10.63% |
8,551,000 |
27,399 |
0.404 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.75 |
$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 |
- |
$29.28 |
$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 |
|
|
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 |
- |
$38.69 |
$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 |
- |
$36.64 |
$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 |
- |
$69.64 |
$11,527,000 |
169,869 |
1.97% |
1,110,000 |
9,436 |
0.005 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
16 |
- |
$20.59 |
$10,931,000 |
561,709 |
1.87% |
817,000 |
32,167 |
0.102 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
17 |
- |
$28.85 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$58.87 |
$5,013,000 |
82,538 |
0.86% |
515,000 |
66,310 |
0.035 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
22 |
- |
$30.41 |
$4,795,000 |
162,756 |
0.82% |
740,000 |
22,331 |
0.138 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$424.52 |
$4,038,000 |
9,599 |
0.69% |
430,000 |
5 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.43 |
$3,599,000 |
56,824 |
0.62% |
276,000 |
3,135 |
0.035 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
30 |
- |
$70.31 |
$2,789,000 |
38,300 |
0.48% |
221,000 |
43 |
0.118 |
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$108.05 |
$1,608,000 |
14,550 |
0.27% |
122,000 |
819 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$185.00 |
$1,475,000 |
8,177 |
0.25% |
254,000 |
143 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$537.41 |
$1,296,000 |
2,465 |
0.22% |
134,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$351.73 |
$1,008,000 |
2,991 |
0.17% |
106,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$331.10 |
$998,000 |
2,602 |
0.17% |
97,000 |
3 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$168.57 |
$913,000 |
5,014 |
0.16% |
141,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$196.91 |
$805,000 |
4,017 |
0.14% |
137,000 |
88 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$468.62 |
$778,000 |
1,710 |
0.13% |
8,000 |
12 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$493.76 |
$726,000 |
1,496 |
0.12% |
265,000 |
194 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$448.68 |
$720,000 |
1,496 |
0.12% |
83,000 |
2 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$97.26 |
$645,000 |
6,954 |
0.11% |
71,000 |
32 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$203.59 |
$642,000 |
3,051 |
0.11% |
90,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$501.92 |
$621,000 |
1,256 |
0.11% |
1,000 |
78 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.42 |
$558,000 |
3,530 |
0.1% |
24,000 |
122 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$263.45 |
$552,000 |
2,123 |
0.09% |
59,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$53.48 |
$513,000 |
9,948 |
0.09% |
98,000 |
1,733 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$837.29 |
$506,000 |
651 |
0.09% |
136,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$176.78 |
$445,000 |
2,632 |
0.08% |
-27,000 |
239 |
0.001 |
Drugs - Generic |
|
|
SCHV |
Schwab Strategic Trust |
88 |
- |
$74.58 |
$441,000 |
5,800 |
0.08% |
63,000 |
408 |
0.004 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
91 |
- |
$173.20 |
$411,000 |
2,346 |
0.07% |
36,000 |
140 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$63.20 |
$372,000 |
5,989 |
0.06% |
66,000 |
572 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.80 |
$319,000 |
11,512 |
0.05% |
-10,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$113.97 |
$315,000 |
2,708 |
0.05% |
315,000 |
2,708 |
0 |
Integrated Oil & Gas |
|
|
NTRA |
Natera, Inc. |
112 |
- |
$109.22 |
$308,000 |
3,373 |
0.05% |
99,000 |
34 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
122 |
- |
$61.88 |
$279,000 |
4,629 |
0.05% |
55,000 |
768 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
125 |
- |
$297.21 |
$270,000 |
897 |
0.05% |
39,000 |
51 |
0.002 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
151 |
- |
$81.47 |
$208,000 |
2,281 |
0.04% |
-11,000 |
2 |
0 |
Specialty Eateries |
|
