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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 |
- |
$111.15 |
$86,255,000 |
819,681 |
16.63% |
10,015,000 |
10,249 |
0.225 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$99.64 |
$53,642,000 |
571,817 |
10.34% |
7,044,000 |
18,595 |
0.385 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
3 |
- |
$0.00 |
$27,586,000 |
588,065 |
5.32% |
-2,579,000 |
-89,158 |
0.653 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.71 |
$24,029,000 |
240,921 |
4.63% |
18,141,000 |
182,103 |
0.268 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
5 |
- |
$29.07 |
$22,676,000 |
880,262 |
4.37% |
-729,000 |
70,394 |
0.978 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$22,176,000 |
426,553 |
4.28% |
21,580,000 |
414,487 |
0.047 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$20,215,000 |
218,658 |
3.9% |
1,380,000 |
4,376 |
0.629 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
8 |
- |
$0.00 |
$20,141,000 |
219,216 |
3.88% |
2,078,000 |
3,270 |
6.448 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$17,797,000 |
323,700 |
3.43% |
793,000 |
6,222 |
0.036 |
N/A |
|
|
TAXF |
American Century Diversifie... |
10 |
- |
$0.00 |
$16,699,000 |
327,683 |
3.22% |
1,332,000 |
7,199 |
3.641 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
11 |
- |
$0.00 |
$16,496,000 |
270,036 |
3.18% |
2,452,000 |
9,433 |
3 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
12 |
- |
$38.51 |
$15,391,000 |
395,238 |
2.97% |
756,000 |
-2,355 |
0.832 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
13 |
- |
$0.00 |
$12,864,000 |
418,472 |
2.48% |
1,629,000 |
15,926 |
0.465 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$35.09 |
$12,705,000 |
373,578 |
2.45% |
1,387,000 |
8,601 |
0.042 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
15 |
- |
$67.29 |
$10,417,000 |
160,433 |
2.01% |
1,380,000 |
9,786 |
0.004 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
16 |
- |
$20.28 |
$10,114,000 |
529,542 |
1.95% |
753,000 |
4,218 |
0.096 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
17 |
- |
$27.72 |
$8,748,000 |
319,036 |
1.69% |
678,000 |
4,426 |
0.432 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
18 |
- |
$0.00 |
$7,724,000 |
175,316 |
1.49% |
1,141,000 |
7,772 |
1.948 |
N/A |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$6,813,000 |
109,030 |
1.31% |
731,000 |
3,903 |
0.069 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$173.03 |
$6,182,000 |
32,110 |
1.19% |
727,000 |
248 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.92 |
$4,498,000 |
16,228 |
0.87% |
263,000 |
-758 |
0.007 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
22 |
- |
$30.09 |
$4,055,000 |
140,425 |
0.78% |
509,000 |
7,478 |
0.119 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$426.90 |
$3,938,000 |
9,617 |
0.76% |
374,000 |
-332 |
0.002 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$40.98 |
$3,722,000 |
91,757 |
0.72% |
239,000 |
-1,400 |
0.033 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$397.84 |
$3,608,000 |
9,594 |
0.7% |
710,000 |
415 |
0 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$105.88 |
$3,547,000 |
37,508 |
0.68% |
110,000 |
0 |
0.015 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$62.17 |
$3,323,000 |
53,689 |
0.64% |
381,000 |
1,583 |
0.033 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
28 |
- |
$40.44 |
$3,149,000 |
85,153 |
0.61% |
55,000 |
-3,493 |
0.075 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
29 |
- |
$0.00 |
$2,571,000 |
14,089 |
0.5% |
258,000 |
-111 |
0.141 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
30 |
- |
$69.46 |
$2,568,000 |
38,257 |
0.5% |
215,000 |
-1,145 |
0.118 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$858.17 |
$2,328,000 |
4,701 |
0.45% |
264,000 |
-44 |
0 |
Semiconductor - Speci... |
|
|
JKJ |
IShares Trust Small Core In... |
32 |
- |
$53.28 |
$2,150,000 |
40,116 |
0.41% |
210,000 |
-1,094 |
0.365 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$1,629,000 |
10,385 |
0.31% |
177,000 |
-11 |
0.001 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
34 |
- |
$49.31 |
$1,570,000 |
32,979 |
0.3% |
51,000 |
-2,306 |
0.741 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
35 |
- |
$0.00 |
$1,518,000 |
11,488 |
0.29% |
104,000 |
-229 |
0.14 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$106.33 |
$1,486,000 |
13,731 |
0.29% |
49,000 |
-1,508 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$166.62 |
$1,436,000 |
10,277 |
0.28% |
61,000 |
-234 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
- |
$0.00 |
$1,368,000 |
8,116 |
0.26% |
225,000 |
361 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$333.20 |
$1,345,000 |
4,327 |
0.26% |
-170,000 |
-1,235 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$184.72 |
$1,221,000 |
8,034 |
0.24% |
285,000 |
669 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$507.46 |
$1,162,000 |
2,433 |
0.22% |
102,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
42 |
- |
$50.85 |
$1,133,000 |
22,093 |
0.22% |
74,000 |
240 |
0.009 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$257.14 |
$1,091,000 |
4,352 |
0.21% |
26,000 |
-179 |
0.008 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
44 |
- |
$80.29 |
$986,000 |
13,633 |
0.19% |
-119,000 |
-2,493 |
0.038 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$985,000 |
12,617 |
0.19% |
88,000 |
228 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.20 |
$963,000 |
12,393 |
0.19% |
577,000 |
6,817 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$956,000 |
13,583 |
0.18% |
78,000 |
-59 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
48 |
- |
$61.85 |
$937,000 |
16,037 |
0.18% |
61,000 |
-656 |
0.017 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
49 |
- |
$49.62 |
$921,000 |
18,651 |
0.18% |
226,000 |
4,608 |
0.005 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$32.84 |
$920,000 |
28,172 |
0.18% |
102,000 |
-886 |
0.031 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$325.64 |
$902,000 |
2,976 |
0.17% |
108,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.53 |
$901,000 |
2,599 |
0.17% |
110,000 |
-18 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$476.57 |
$888,000 |
1,488 |
0.17% |
100,000 |
-57 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$168.46 |
$876,000 |
6,213 |
0.17% |
22,000 |
-266 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.81 |
$772,000 |
4,984 |
0.15% |
50,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$463.20 |
$770,000 |
1,698 |
0.15% |
49,000 |
-65 |
0.001 |
Aerospace/Defense - M... |
|
|
MUSI |
American Century Multisecto... |
57 |
- |
$0.00 |
$715,000 |
16,393 |
0.14% |
-18,650,000 |
-447,146 |
0.068 |
N/A |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$706,000 |
8,386 |
0.14% |
130,000 |
377 |
0.001 |
Conglomerates |
|
|
JKE |
iShares Morningstar Large G... |
59 |
- |
$73.02 |
$691,000 |
10,186 |
0.13% |
83,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
60 |
- |
$60.75 |
$673,000 |
11,680 |
0.13% |
38,000 |
-263 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$191.66 |
$668,000 |
3,929 |
0.13% |
99,000 |
7 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.62 |
$664,000 |
7,358 |
0.13% |
61,000 |
-80 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$441.10 |
$637,000 |
1,494 |
0.12% |
30,000 |
-39 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$131.80 |
$621,000 |
5,137 |
0.12% |
-90,000 |
-474 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$492.97 |
$620,000 |
1,178 |
0.12% |
10,000 |
-32 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
66 |
- |
$267.61 |
$619,000 |
2,378 |
0.12% |
49,000 |
-98 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$89.89 |
$574,000 |
6,922 |
0.11% |
71,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EMQQ |
Emqq The Emerging Markets I... |
68 |
- |
$34.42 |
$560,000 |
18,160 |
0.11% |
-53,000 |
-2,700 |
0.086 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$199.92 |
$552,000 |
2,752 |
0.11% |
320,000 |
1,440 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$250.25 |
$544,000 |
2,407 |
0.1% |
50,000 |
35 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.92 |
$534,000 |
3,408 |
0.1% |
8,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.28 |
$530,000 |
1,787 |
0.1% |
41,000 |
-70 |
0 |
Restaurants |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
74 |
New |
$0.00 |
$528,000 |
12,130 |
0.1% |
528,000 |
12,130 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$732.44 |
$528,000 |
800 |
0.1% |
85,000 |
16 |
0.104 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$231.94 |
$512,000 |
2,345 |
0.1% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
76 |
- |
$300.34 |
$497,000 |
1,417 |
0.1% |
51,000 |
-35 |
0 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$250.56 |
$493,000 |
2,077 |
0.1% |
-458,000 |
-2,402 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$167.23 |
$472,000 |
2,393 |
0.09% |
55,000 |
-4 |
0.001 |
Drugs - Generic |
|
|
VLUE |
Ishares Msci Usa Value Factor |
79 |
- |
$0.00 |
$471,000 |
4,660 |
0.09% |
54,000 |
66 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$43.70 |
$466,000 |
9,090 |
0.09% |
-85,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$441.68 |
$461,000 |
1,302 |
0.09% |
71,000 |
2 |
0 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
82 |
- |
$475.82 |
$455,000 |
820 |
0.09% |
95,000 |
-3 |
0.001 |
Diagnostic Substances |
|
|
RDVY |
First Trust Nasdaq Rising D... |
83 |
- |
$53.72 |
$434,000 |
8,395 |
0.08% |
-20,504,000 |
-447,266 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$156.85 |
$431,000 |
2,882 |
0.08% |
39,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
85 |
- |
$60.54 |
$430,000 |
5,816 |
0.08% |
34,000 |
10 |
0.003 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$52.97 |
$415,000 |
8,215 |
0.08% |
27,000 |
53 |
0 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
87 |
- |
$0.00 |
$410,000 |
9,486 |
0.08% |
-24,000 |
-1,146 |
0.011 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
88 |
- |
$26.87 |
$409,000 |
8,390 |
0.08% |
59,000 |
392 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$402,000 |
2,733 |
0.08% |
47,000 |
38 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$81.85 |
$399,000 |
5,310 |
0.08% |
23,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$295.32 |
$395,000 |
1,341 |
0.08% |
79,000 |
-6 |
0 |
Networking & Communic... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
92 |
- |
$112.69 |
$390,000 |
3,420 |
0.08% |
45,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.36 |
$388,000 |
8,844 |
0.07% |
12,000 |
373 |
0 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
New |
$43.25 |
$386,000 |
9,380 |
0.07% |
386,000 |
9,380 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
95 |
- |
$72.85 |
$378,000 |
5,392 |
0.07% |
30,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.45 |
$375,000 |
2,206 |
0.07% |
-13,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$755.91 |
$370,000 |
635 |
0.07% |
68,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
98 |
New |
$100.21 |
$369,000 |
3,699 |
0.07% |
369,000 |
3,699 |
0.003 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$366,000 |
3,358 |
0.07% |
14,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
100 |
- |
$0.00 |
$361,000 |
5,209 |
0.07% |
-14,000 |
-548 |
0.004 |
N/A |
|
