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| Name: |
Goldstein Advisors LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53717 |
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data |
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| Holdings
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22 |
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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 |
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$107.70 |
$3,912,000 |
37,508 |
0.67% |
365,000 |
0 |
0.015 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.52 |
$1,042,000 |
12,393 |
0.18% |
79,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$249.26 |
$562,000 |
2,345 |
0.1% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
84 |
- |
$28.03 |
$448,000 |
8,390 |
0.08% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
87 |
- |
$504.00 |
$443,000 |
820 |
0.08% |
-12,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
93 |
- |
$111.85 |
$405,000 |
3,420 |
0.07% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
99 |
- |
$38.76 |
$361,000 |
8,819 |
0.06% |
33,000 |
0 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
106 |
- |
$3,859.10 |
$319,000 |
88 |
0.05% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
111 |
- |
$99.47 |
$309,000 |
3,000 |
0.05% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$242.62 |
$307,000 |
1,228 |
0.05% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
118 |
- |
$51.02 |
$289,000 |
5,310 |
0.05% |
11,000 |
0 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
130 |
- |
$36.14 |
$262,000 |
7,116 |
0.04% |
17,000 |
0 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
132 |
- |
$59.07 |
$253,000 |
4,058 |
0.04% |
11,000 |
0 |
0.005 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
136 |
- |
$0.00 |
$250,000 |
7,038 |
0.04% |
8,000 |
0 |
0.032 |
N/A |
|
|
ROKU |
Roku, Inc |
139 |
- |
$54.51 |
$244,000 |
3,741 |
0.04% |
-99,000 |
0 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
140 |
- |
$102.20 |
$240,000 |
2,617 |
0.04% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$65.85 |
$227,000 |
3,246 |
0.04% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
XLU |
SPDR Utilities Select |
148 |
- |
$69.94 |
$214,000 |
3,261 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTW |
Manitowoc Co Inc |
153 |
- |
$10.90 |
$202,000 |
14,300 |
0.03% |
-37,000 |
0 |
0.041 |
Farm & Construction M... |
|
|
HSC |
Harsco Corp |
154 |
- |
$8.05 |
$142,000 |
15,483 |
0.02% |
3,000 |
0 |
0.02 |
Conglomerates |
|
|
XERS |
Xeris Pharmaceuticals Inc |
155 |
- |
$2.20 |
$56,000 |
25,425 |
0.01% |
-4,000 |
0 |
0.019 |
N/A |
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