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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 |
|
UITB |
Victoryshares Usaa Core Int... |
3 |
- |
$0.00 |
$27,586,000 |
588,065 |
5.32% |
-2,579,000 |
-89,158 |
0.653 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
12 |
- |
$38.77 |
$15,391,000 |
395,238 |
2.97% |
756,000 |
-2,355 |
0.832 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$60.26 |
$4,498,000 |
16,228 |
0.87% |
263,000 |
-758 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$451.98 |
$3,938,000 |
9,617 |
0.76% |
374,000 |
-332 |
0.002 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$42.41 |
$3,722,000 |
91,757 |
0.72% |
239,000 |
-1,400 |
0.033 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
28 |
- |
$41.87 |
$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 |
- |
$72.06 |
$2,568,000 |
38,257 |
0.5% |
215,000 |
-1,145 |
0.118 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$943.59 |
$2,328,000 |
4,701 |
0.45% |
264,000 |
-44 |
0 |
Semiconductor - Speci... |
|
|
JKJ |
IShares Trust Small Core In... |
32 |
- |
$55.39 |
$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 |
- |
$51.18 |
$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 |
- |
$110.41 |
$1,486,000 |
13,731 |
0.29% |
49,000 |
-1,508 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$174.18 |
$1,436,000 |
10,277 |
0.28% |
61,000 |
-234 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$350.32 |
$1,345,000 |
4,327 |
0.26% |
-170,000 |
-1,235 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$531.23 |
$1,162,000 |
2,433 |
0.22% |
102,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$266.99 |
$1,091,000 |
4,352 |
0.21% |
26,000 |
-179 |
0.008 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
44 |
- |
$81.26 |
$986,000 |
13,633 |
0.19% |
-119,000 |
-2,493 |
0.038 |
Multi Utilities |
|
|
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 |
- |
$64.74 |
$937,000 |
16,037 |
0.18% |
61,000 |
-656 |
0.017 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$35.08 |
$920,000 |
28,172 |
0.18% |
102,000 |
-886 |
0.031 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$342.95 |
$902,000 |
2,976 |
0.17% |
108,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.73 |
$901,000 |
2,599 |
0.17% |
110,000 |
-18 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.88 |
$888,000 |
1,488 |
0.17% |
100,000 |
-57 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$175.43 |
$876,000 |
6,213 |
0.17% |
22,000 |
-266 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$464.83 |
$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 |
|
|
JCI |
Johnson Controls Internatio... |
60 |
- |
$68.27 |
$673,000 |
11,680 |
0.13% |
38,000 |
-263 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.37 |
$664,000 |
7,358 |
0.13% |
61,000 |
-80 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$458.87 |
$637,000 |
1,494 |
0.12% |
30,000 |
-39 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$127.92 |
$621,000 |
5,137 |
0.12% |
-90,000 |
-474 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$521.27 |
$620,000 |
1,178 |
0.12% |
10,000 |
-32 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
66 |
- |
$279.84 |
$619,000 |
2,378 |
0.12% |
49,000 |
-98 |
0 |
Business Services |
|
|
EMQQ |
Emqq The Emerging Markets I... |
68 |
- |
$36.20 |
$560,000 |
18,160 |
0.11% |
-53,000 |
-2,700 |
0.086 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.51 |
$530,000 |
1,787 |
0.1% |
41,000 |
-70 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.00 |
$497,000 |
1,417 |
0.1% |
51,000 |
-35 |
0 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$261.93 |
$493,000 |
2,077 |
0.1% |
-458,000 |
-2,402 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$173.71 |
$472,000 |
2,393 |
0.09% |
55,000 |
-4 |
0.001 |
Drugs - Generic |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.11 |
$466,000 |
9,090 |
0.09% |
-85,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
82 |
- |
$540.94 |
$455,000 |
820 |
0.09% |
95,000 |
-3 |
0.001 |
Diagnostic Substances |
|
|
RDVY |
First Trust Nasdaq Rising D... |
83 |
- |
$55.66 |
$434,000 |
8,395 |
0.08% |
-20,504,000 |
-447,266 |
0.001 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
87 |
- |
$0.00 |
$410,000 |
9,486 |
0.08% |
-24,000 |
-1,146 |
0.011 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$86.27 |
$399,000 |
5,310 |
0.08% |
23,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$316.78 |
$395,000 |
1,341 |
0.08% |
79,000 |
-6 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$183.11 |
$375,000 |
2,206 |
0.07% |
-13,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
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 |
|
|
APH |
Amphenol Corp |
104 |
- |
$131.71 |
$334,000 |
3,370 |
0.06% |
41,000 |
-124 |
0.001 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.92 |
$329,000 |
11,434 |
0.06% |
-100,000 |
-1,488 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
108 |
- |
$3,735.01 |
$312,000 |
88 |
0.06% |
28,000 |
-4 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$305,000 |
1,227 |
0.06% |
-150,000 |
-590 |
0 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$98.92 |
$298,000 |
3,179 |
0.06% |
-7,000 |
-252 |
0 |
Discount, Variety Stores |
|
|
DSI |
iShares KLD 400 Social Index |
113 |
- |
$100.96 |
$291,000 |
3,196 |
0.06% |
4,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
112 |
- |
$597.15 |
$291,000 |
548 |
0.06% |
-31,000 |
-88 |
0.002 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
116 |
- |
$339.26 |
$282,000 |
941 |
0.05% |
-7,000 |
-68 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
119 |
- |
$438.02 |
$264,000 |
599 |
0.05% |
33,000 |
-33 |
0 |
Publishing |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
120 |
- |
$49.95 |
$258,000 |
5,533 |
0.05% |
26,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
121 |
- |
$119.52 |
$256,000 |
2,457 |
0.05% |
12,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
124 |
- |
$152.84 |
$251,000 |
1,887 |
0.05% |
27,000 |
-99 |
0 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$232.26 |
$251,000 |
1,129 |
0.05% |
12,000 |
-19 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
126 |
- |
$653.37 |
$248,000 |
397 |
0.05% |
36,000 |
-19 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
127 |
- |
$100.66 |
$246,000 |
2,617 |
0.05% |
-15,000 |
-200 |
0 |
Cigarettes & Other To... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
131 |
- |
$0.00 |
$242,000 |
6,073 |
0.05% |
11,000 |
-595 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
129 |
- |
$0.00 |
$242,000 |
7,038 |
0.05% |
8,000 |
-29 |
0.041 |
N/A |
|
|
MSI |
Motorola Inc |
133 |
- |
$366.41 |
$241,000 |
771 |
0.05% |
22,000 |
-32 |
0 |
Communication Equipment |
|
|
HIG |
Hartford Financial Services... |
132 |
- |
$102.17 |
$241,000 |
3,000 |
0.05% |
14,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
138 |
- |
$297.21 |
$231,000 |
846 |
0.04% |
16,000 |
-65 |
0.002 |
Computer Peripherals |
|
|
PWV |
Invesco Dynamic Large Cap V... |
137 |
- |
$56.26 |
$231,000 |
4,553 |
0.04% |
17,000 |
-24 |
0.027 |
Closed - End Fund - Debt |
|
