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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 |
- |
$116.18 |
$86,255,000 |
819,681 |
16.63% |
10,015,000 |
10,249 |
0.225 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$104.12 |
$53,642,000 |
571,817 |
10.34% |
7,044,000 |
18,595 |
0.385 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.91 |
$24,029,000 |
240,921 |
4.63% |
18,141,000 |
182,103 |
0.268 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
5 |
- |
$29.44 |
$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 |
|
|
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 |
- |
$36.42 |
$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 |
- |
$69.76 |
$10,417,000 |
160,433 |
2.01% |
1,380,000 |
9,786 |
0.004 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
16 |
- |
$21.25 |
$10,114,000 |
529,542 |
1.95% |
753,000 |
4,218 |
0.096 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
17 |
- |
$28.64 |
$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 |
- |
$189.84 |
$6,182,000 |
32,110 |
1.19% |
727,000 |
248 |
0 |
Personal Computers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
22 |
- |
$30.96 |
$4,055,000 |
140,425 |
0.78% |
509,000 |
7,478 |
0.119 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.99 |
$3,608,000 |
9,594 |
0.7% |
710,000 |
415 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$64.25 |
$3,323,000 |
53,689 |
0.64% |
381,000 |
1,583 |
0.033 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
- |
$0.00 |
$1,368,000 |
8,116 |
0.26% |
225,000 |
361 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.63 |
$1,221,000 |
8,034 |
0.24% |
285,000 |
669 |
0 |
Internet Software & S... |
|
|
LNT |
Alliant Energy Corp |
42 |
- |
$51.97 |
$1,133,000 |
22,093 |
0.22% |
74,000 |
240 |
0.009 |
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 |
- |
$83.19 |
$963,000 |
12,393 |
0.19% |
577,000 |
6,817 |
0.003 |
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 |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$164.35 |
$772,000 |
4,984 |
0.15% |
50,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$706,000 |
8,386 |
0.14% |
130,000 |
377 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$202.47 |
$668,000 |
3,929 |
0.13% |
99,000 |
7 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$207.93 |
$552,000 |
2,752 |
0.11% |
320,000 |
1,440 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$264.88 |
$544,000 |
2,407 |
0.1% |
50,000 |
35 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$154.28 |
$534,000 |
3,408 |
0.1% |
8,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$793.07 |
$528,000 |
800 |
0.1% |
85,000 |
16 |
0.104 |
Discount, Variety Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
79 |
- |
$0.00 |
$471,000 |
4,660 |
0.09% |
54,000 |
66 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$473.23 |
$461,000 |
1,302 |
0.09% |
71,000 |
2 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$163.21 |
$431,000 |
2,882 |
0.08% |
39,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
85 |
- |
$51.95 |
$430,000 |
5,816 |
0.08% |
34,000 |
10 |
0.003 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$54.68 |
$415,000 |
8,215 |
0.08% |
27,000 |
53 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
88 |
- |
$27.57 |
$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 |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.37 |
$388,000 |
8,844 |
0.07% |
12,000 |
373 |
0 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$771.12 |
$370,000 |
635 |
0.07% |
68,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$413.12 |
$352,000 |
986 |
0.07% |
8,000 |
5 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
103 |
- |
$39.58 |
$341,000 |
9,214 |
0.07% |
28,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
107 |
- |
$528.69 |
$324,000 |
682 |
0.06% |
35,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
109 |
- |
$62.69 |
$306,000 |
5,417 |
0.06% |
40,000 |
154 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
114 |
- |
$80.42 |
$289,000 |
3,833 |
0.06% |
45,000 |
223 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,412.13 |
$280,000 |
251 |
0.05% |
280,000 |
251 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
122 |
- |
$91.77 |
$256,000 |
2,354 |
0.05% |
35,000 |
38 |
0 |
Textile - Apparel Foo... |
|
|
VXUS |
Vanguard Total Internationa... |
139 |
- |
$61.94 |
$224,000 |
3,861 |
0.04% |
224,000 |
3,861 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
140 |
- |
$75.28 |
$219,000 |
2,279 |
0.04% |
16,000 |
60 |
0 |
Specialty Eateries |
|
|
XLU |
SPDR Utilities Select |
142 |
- |
$72.28 |
$207,000 |
3,261 |
0.04% |
207,000 |
3,261 |
0 |
Closed - End Fund - E... |
|
