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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 |
|
JGRO |
Jpmorgan Active Growth Etf |
10 |
- |
$0.00 |
$18,083,000 |
257,554 |
3.09% |
1,587,000 |
-12,482 |
0.286 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$194.48 |
$5,310,000 |
30,968 |
0.91% |
-872,000 |
-1,142 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,209.98 |
$4,173,000 |
4,618 |
0.71% |
1,845,000 |
-83 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$463.37 |
$4,112,000 |
9,260 |
0.7% |
174,000 |
-357 |
0.002 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
27 |
- |
$41.51 |
$3,837,000 |
90,855 |
0.66% |
115,000 |
-902 |
0.032 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
29 |
- |
$42.17 |
$3,417,000 |
83,487 |
0.58% |
268,000 |
-1,666 |
0.074 |
N/A |
|
|
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 |
- |
$54.26 |
$2,237,000 |
39,801 |
0.38% |
87,000 |
-315 |
0.362 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
34 |
- |
$0.00 |
$1,627,000 |
11,171 |
0.28% |
109,000 |
-317 |
0.137 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
36 |
- |
$50.25 |
$1,569,000 |
30,076 |
0.27% |
-1,000 |
-2,903 |
0.676 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.73 |
$1,532,000 |
10,151 |
0.26% |
96,000 |
-126 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$361.50 |
$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 |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$266.89 |
$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 |
- |
$77.58 |
$1,068,000 |
13,568 |
0.18% |
82,000 |
-65 |
0.038 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
45 |
- |
$50.55 |
$1,059,000 |
21,008 |
0.18% |
-74,000 |
-1,085 |
0.008 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$1,032,000 |
12,351 |
0.18% |
47,000 |
-266 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$35.42 |
$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 |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.35 |
$907,000 |
5,954 |
0.15% |
31,000 |
-259 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$101.21 |
$860,000 |
7,032 |
0.15% |
196,000 |
-326 |
0 |
Entertainment - Diver... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$65.31 |
$856,000 |
13,338 |
0.15% |
-81,000 |
-2,699 |
0.014 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$755,000 |
7,744 |
0.13% |
49,000 |
-642 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$458.13 |
$746,000 |
1,478 |
0.13% |
-142,000 |
-10 |
0 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$69.58 |
$741,000 |
11,338 |
0.13% |
68,000 |
-342 |
0.002 |
Conglomerates |
|
|
JKE |
iShares Morningstar Large G... |
62 |
- |
$78.74 |
$738,000 |
9,782 |
0.13% |
47,000 |
-404 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$277.04 |
$642,000 |
2,299 |
0.11% |
23,000 |
-79 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$121.21 |
$634,000 |
4,956 |
0.11% |
13,000 |
-181 |
0.001 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$263.75 |
$612,000 |
2,363 |
0.1% |
68,000 |
-44 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$842.64 |
$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 |
|
|
EMQQ |
Emqq The Emerging Markets I... |
77 |
- |
$34.42 |
$551,000 |
17,601 |
0.09% |
-9,000 |
-559 |
0.083 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$260.72 |
$504,000 |
1,786 |
0.09% |
-26,000 |
-1 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
81 |
- |
$291.74 |
$485,000 |
1,398 |
0.08% |
-12,000 |
-19 |
0 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$160.64 |
$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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$89.01 |
$444,000 |
5,255 |
0.08% |
45,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
EUSB |
Ishares Esg Advanced Total ... |
92 |
- |
$0.00 |
$406,000 |
9,478 |
0.07% |
-4,000 |
-8 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$411.08 |
$402,000 |
955 |
0.07% |
50,000 |
-31 |
0 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
95 |
- |
$44.67 |
$398,000 |
5,760 |
0.07% |
-32,000 |
-56 |
0.003 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$295.93 |
$373,000 |
1,313 |
0.06% |
-22,000 |
-28 |
0 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
100 |
- |
$39.82 |
$359,000 |
9,206 |
0.06% |
18,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$534.66 |
$349,000 |
667 |
0.06% |
25,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
102 |
- |
$0.00 |
$347,000 |
4,899 |
0.06% |
-14,000 |
-310 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
103 |
- |
$54.56 |
$340,000 |
6,050 |
0.06% |
-94,000 |
-2,345 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
105 |
- |
$102.47 |
$319,000 |
3,167 |
0.05% |
28,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
109 |
- |
$579.84 |
$314,000 |
540 |
0.05% |
23,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
110 |
- |
$78.31 |
$311,000 |
3,816 |
0.05% |
22,000 |
-17 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
113 |
- |
$106.93 |
$307,000 |
3,026 |
0.05% |
9,000 |
-153 |
0.001 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
115 |
- |
$150.56 |
$301,000 |
1,886 |
0.05% |
50,000 |
-1 |
0 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
116 |
- |
$43.58 |
$296,000 |
7,089 |
0.05% |
-90,000 |
-2,291 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
117 |
- |
$100.30 |
$293,000 |
2,917 |
0.05% |
-76,000 |
-782 |
0.002 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
119 |
- |
$122.94 |
$287,000 |
2,447 |
0.05% |
31,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
120 |
- |
$337.91 |
$284,000 |
782 |
0.05% |
2,000 |
-159 |
0 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
121 |
- |
$340.49 |
$279,000 |
869 |
0.05% |
44,000 |
-50 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$39.07 |
$272,000 |
6,275 |
0.05% |
-116,000 |
-2,569 |
0 |
CATV Systems |
|
|
USXF |
Ishares Esg Advanced Msci U... |
123 |
- |
$0.00 |
$272,000 |
6,034 |
0.05% |
30,000 |
-39 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$218.45 |
$267,000 |
1,050 |
0.05% |
16,000 |
-79 |
0.001 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
127 |
- |
$370.47 |
$267,000 |
751 |
0.05% |
26,000 |
-20 |
0 |
Communication Equipment |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
128 |
- |
$0.00 |
$266,000 |
2,566 |
0.05% |
16,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
131 |
- |
$49.25 |
$259,000 |
5,179 |
0.04% |
1,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
135 |
- |
$55.05 |
$251,000 |
4,432 |
0.04% |
20,000 |
-121 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
137 |
- |
$434.66 |
$249,000 |
585 |
0.04% |
-15,000 |
-14 |
0 |
Publishing |
|
|
INTU |
Intuit Inc |
138 |
- |
$572.65 |
$247,000 |
381 |
0.04% |
-1,000 |
-16 |
0 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
141 |
- |
$322.02 |
$232,000 |
692 |
0.04% |
31,000 |
-18 |
0.001 |
Research Services |
|
|
NKE |
Nike Inc B |
150 |
- |
$95.72 |
$211,000 |
2,243 |
0.04% |
-45,000 |
-111 |
0 |
Textile - Apparel Foo... |
|
