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  Name: ABLE Financial Group LLC
  City: Scottsdale
  State: AZ
  Zip: 85258
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $254,597,000
  Total Value Change : $23,220,000
  Securities Held Change : 12
   
All Securities Held : 158
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 47
  Unchanged Positions : 11
  Decreased Positions : 84

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 4 New $93.29 $9,244,000 98,646 3.63% 9,244,000 98,646 0.11    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 5 New $0.00 $8,434,000 301,639 3.31% 8,434,000 301,639 0.335    N/A
   (HQY)1 Year Chart         HQY Healthequity Inc 37 New $0.00 $1,336,000 16,369 0.52% 1,336,000 16,369 0.018    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc 58 New $96.65 $824,000 8,511 0.32% 824,000 8,511 0.004    Advertising Agencies
   (MRO)1 Year Chart         MRO Marathon Oil Corp 78 New $26.13 $563,000 19,853 0.22% 563,000 19,853 0.003    Oil & Gas Refining, P...
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 89 New $73.51 $510,000 6,413 0.2% 510,000 6,413 0.009    N/A
   (CLX)1 Year Chart         CLX Clorox Co 103 New $136.97 $404,000 2,637 0.16% 404,000 2,637 0.002    Cleaning Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 109 New $122.16 $369,000 2,935 0.14% 369,000 2,935 0    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 125 New $610.52 $286,000 471 0.11% 286,000 471 0.001    Music & Video Stores
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 130 New $190.99 $266,000 1,393 0.1% 266,000 1,393 0.006    Closed - End Fund - Debt
   (AWK)1 Year Chart         AWK American Water Works Compan... 133 New $134.27 $258,000 2,115 0.1% 258,000 2,115 0.001    Multi Utilities
   (FMC)1 Year Chart         FMC FMC Corp 142 New $64.15 $237,000 3,718 0.09% 237,000 3,718 0.003    Diversified Chemicals
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 146 New $1,005.98 $231,000 205 0.09% 231,000 205 0    Auto Parts Stores
   (WRB)1 Year Chart         WRB WR Berkley Corporation 149 New $78.59 $224,000 2,533 0.09% 224,000 2,533 0.001    Property & Casualty I...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 153 New $104.12 $217,000 2,092 0.09% 217,000 2,092 0.001    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 155 New $103.37 $209,000 1,708 0.08% 209,000 1,708 0    Entertainment - Diver...

      16 Records Found
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