Goldstein Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1963807
Institutional-grade research for retail investors
13F Reported Value
ⓘ$900.2M
Holdings
228
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Goldstein Advisors, LLC disclosed 228 positions worth $900.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $COP and a full exit from $EXK. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from Goldstein Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1963807.
AI Fund Analysis
DiversifyingISHARES TR
12.2% weight
Held 9 quarters
GOLDMAN SACHS ETF TR
8.3% weight
Held 9 quarters
VICTORY PORTFOLIOS II
6.8% weight
Held 5 quarters
J P MORGAN EXCHANGE TRADED
6.4% weight
Held 9 quarters
VICTORY PORTFOLIOS II
4.1% weight
Held 9 quarters
PGIM ETF TR
8 quarters accumulating
$META8 quarters accumulating
$LOW8 quarters accumulating
$TSM7 quarters accumulating
BLACKROCK ETF TRUST II
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$110.1M772,851 shGOLDMAN SACHS ETF TR
—Quality
$74.8M597,997 shVICTORY PORTFOLIOS II
—Quality
$60.8M1,540,805 shJ P MORGAN EXCHANGE TRADED F
—Quality
$57.3M678,390 shBLACKROCK ETF TRUST
—Quality
$55.6M1,729,914 shVICTORY PORTFOLIOS II
—Quality
$36.9M1,693,051 shBLACKROCK ETF TRUST
—Quality
$32.5M897,320 shLITMAN GREGORY FDS TR
—Quality
$32.0M1,062,448 shPIMCO ETF TR
—Quality
$26.0M281,501 shISHARES TR
—Quality
$25.0M130,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $110.1M | 772,851 |
| GOLDMAN SACHS ETF TR | — | $74.8M | 597,997 |
| VICTORY PORTFOLIOS II | — | $60.8M | 1,540,805 |
| J P MORGAN EXCHANGE TRADED F | — | $57.3M | 678,390 |
| BLACKROCK ETF TRUST | — | $55.6M | 1,729,914 |
| VICTORY PORTFOLIOS II | — | $36.9M | 1,693,051 |
| BLACKROCK ETF TRUST | — | $32.5M | 897,320 |
| LITMAN GREGORY FDS TR | — | $32.0M | 1,062,448 |
| PIMCO ETF TR | — | $26.0M | 281,501 |
| ISHARES TR | — | $25.0M | 130,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goldstein Advisors, LLC's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Other
$802.7M
Financials
$42.7M
Technology
$31.0M
Consumer Discretionary
$6.4M
Industrials
$5.4M
Healthcare
$4.0M
Utilities
$3.6M
Energy
$1.6M
Full Holdings — Goldstein Advisors, LLC (Q1 2026)
All 228 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $110.1M | 12.2% | +21% | — |
| 2 | — | GOLDMAN SACHS ETF TR | $74.8M | 8.3% | -11% | — |
| 3 | — | VICTORY PORTFOLIOS II | $60.8M | 6.8% | -26% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $57.3M | 6.4% | +5% | — |
| 5 | — | BLACKROCK ETF TRUST | $55.6M | 6.2% | +5121% | — |
| 6 | — | VICTORY PORTFOLIOS II | $36.9M | 4.1% | +20% | — |
| 7 | — | BLACKROCK ETF TRUST | $32.5M | 3.6% | +9% | — |
| 8 | — | LITMAN GREGORY FDS TR | $32.0M | 3.6% | +1% | — |
| 9 | — | PIMCO ETF TR | $26.0M | 2.9% | +5% | — |
| 10 | — | ISHARES TR | $25.0M | 2.8% | -23% | — |
| 11 |  $IVZ | Invesco Ltd. | $22.7M | 2.5% | +4% | — |
| 12 | — | THE ALGER ETF TRUST | $22.5M | 2.5% | +12% | — |
| 13 | — | AMERICAN CENTY ETF TR | $21.1M | 2.3% | +2% | — |
| 14 | — | HARTFORD FDS EXCHANGE TRADED | $20.3M | 2.3% | +2% | — |
| 15 | — | ISHARES TR | $19.3M | 2.1% | +10% | — |
| 16 | — | BLACKROCK ETF TRUST | $19.0M | 2.1% | +1297% | — |
| 17 | — | LATTICE STRATEGIES TR | $17.7M | 2.0% | +1% | — |
| 18 | — | GLOBAL X FDS | $17.2M | 1.9% | +50% | — |
| 19 | — | NOMURA ETF TR | $12.4M | 1.4% | -67% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.3% | +1% | — |
| 21 | — | VANGUARD CHARLOTTE FDS | $10.1M | 1.1% | +8% | — |
| 22 | — | WISDOMTREE TR | $9.2M | 1.0% | +1% | — |
| 23 | — | PGIM ETF TR | $9.1M | 1.0% | +43% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.8% | +11% | — |
| 25 | — | ISHARES TR | $6.6M | 0.7% | +1% | — |
| 26 |  $AAPL | Apple Inc. | $5.8M | 0.6% | +4% | 76.1 |
| 27 |  $NVDA | NVIDIA CORP | $5.7M | 0.6% | +6% | 90.2 |
| 28 | — | BLACKROCK ETF TRUST II | $5.4M | 0.6% | +4% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 0.5% | +1% | — |
| 30 | — | ISHARES TR | $4.4M | 0.5% | -2% | — |
| 31 |  $MSFT | MICROSOFT CORP | $4.0M | 0.4% | +9% | 83.7 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.4% | -1% | — |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.4% | +0% | 64.5 |
| 34 | — | DBX ETF TR | $3.4M | 0.4% | -4% | — |
| 35 | — | FLEXSHARES TR | $3.3M | 0.4% | -1% | — |
| 36 | — | PGIM ETF TR | $3.2M | 0.3% | +1109% | — |
| 37 | — | ISHARES TR | $3.2M | 0.3% | -1% | — |
| 38 |  $AMZN | AMAZON COM INC | $2.6M | 0.3% | +8% | 74.6 |
| 39 |  $GOOGL | Alphabet Inc. | $2.5M | 0.3% | +18% | 80.2 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | +0% | — |
| 41 | — | ISHARES TR | $2.4M | 0.3% | -3% | — |
| 42 | — | ISHARES TR | $2.4M | 0.3% | +5% | — |
| 43 | — | SELECT SECTOR SPDR TR | $2.4M | 0.3% | +11% | — |
| 44 |  $GOOG | Alphabet Inc. | $2.2M | 0.3% | -3% | 80.2 |
| 45 | — | VANGUARD INDEX FDS | $2.0M | 0.2% | +5% | — |
| 46 | — | VANGUARD INDEX FDS | $2.0M | 0.2% | +0% | — |
| 47 | — | BLACKROCK ETF TRUST | $2.0M | 0.2% | +2% | — |
| 48 | — | PACER FDS TR | $2.0M | 0.2% | +2% | — |
| 49 | — | ISHARES TR | $1.9M | 0.2% | -1% | — |
| 50 |  $AVGO | Broadcom Inc. | $1.9M | 0.2% | +10% | 86.4 |
| 51 | — | SPDR SERIES TRUST | $1.8M | 0.2% | -0% | — |
| 52 | — | ISHARES TR | $1.7M | 0.2% | +1% | — |
| 53 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | -3% | — |
| 54 | — | ISHARES INC | $1.7M | 0.2% | +69% | — |
| 55 | — | DBX ETF TR | $1.5M | 0.2% | -4% | — |
| 56 | $META | Meta Platforms, Inc. | $1.5M | 0.2% | +3% | 80.9 |
| 57 | — | SPDR INDEX SHS FDS | $1.5M | 0.2% | -7% | — |
| 58 |  $LNT | ALLIANT ENERGY CORP | $1.4M | 0.2% | +0% | 56.7 |
| 59 |  $JCI | Johnson Controls International plc | $1.4M | 0.2% | +0% | — |
| 60 | — | ISHARES INC | $1.4M | 0.1% | -12% | — |
| 61 | — | ISHARES TR | $1.3M | 0.1% | +1% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +3% | 35.6 |
| 63 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +28% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +1% | — |
| 65 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 66 | — | ISHARES TR | $1.1M | 0.1% | -1% | — |
| 67 | — | INVESCO EXCH TRADED FD TR II | $1.1M | 0.1% | -1% | — |
| 68 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 69 | — | VANGUARD WORLD FD | $1.0M | 0.1% | -2% | — |
| 70 |  $NBIS | Nebius Group N.V. | $965,694 | 0.1% | +27% | — |
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $887,457 | 0.1% | +2% | — |
| 72 | — | ISHARES TR | $885,960 | 0.1% | +0% | — |
| 73 | — | ISHARES TR | $880,803 | 0.1% | -3% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $878,884 | 0.1% | +1% | 72.8 |
| 75 | — | SPDR SERIES TRUST | $857,089 | 0.1% | -5% | — |
| 76 | — | SCHWAB STRATEGIC TR | $809,495 | 0.1% | +0% | — |
| 77 |  $ABBV | AbbVie Inc. | $804,713 | 0.1% | +4% | 59.3 |
| 78 |  $MGEE | MGE ENERGY INC | $801,417 | 0.1% | -0% | — |
| 79 | — | VANGUARD INDEX FDS | $785,361 | 0.1% | +0% | — |
| 80 |  $XOM | EXXON MOBIL CORP | $783,999 | 0.1% | +3% | 61.8 |
| 81 | — | VANGUARD INTL EQUITY INDEX F | $749,187 | 0.1% | -11% | — |
| 82 | — | FRANKLIN TEMPLETON ETF TR | $726,373 | 0.1% | -1% | — |
| 83 | — | AMERICAN CENTY ETF TR | $719,991 | 0.1% | +0% | — |
| 84 |  $TSLA | Tesla, Inc. | $707,069 | 0.1% | +13% | 50.1 |
| 85 | — | VANGUARD STAR FDS | $702,549 | 0.1% | -0% | — |
| 86 | — | SCHWAB STRATEGIC TR | $683,050 | 0.1% | +1% | — |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $682,874 | 0.1% | +1% | 64.5 |
| 88 | — | ISHARES TR | $676,544 | 0.1% | -6% | — |
| 89 | — | DBX ETF TR | $663,685 | 0.1% | +1% | — |
| 90 | — | ISHARES TR | $646,407 | 0.1% | +15% | — |
| 91 |  $MCD | MCDONALDS CORP | $605,730 | 0.1% | +0% | 73.9 |
| 92 | — | ISHARES TR | $576,071 | 0.1% | +3% | — |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $571,951 | 0.1% | -5% | 67 |
| 94 | — | VANGUARD SCOTTSDALE FDS | $570,595 | 0.1% | -11% | — |
| 95 | — | SPDR SERIES TRUST | $559,747 | 0.1% | +0% | — |
| 96 |  $WDC | WESTERN DIGITAL CORP | $552,341 | 0.1% | -2% | 76.8 |
| 97 |  $V | VISA INC. | $543,606 | 0.1% | +36% | 83.5 |
| 98 | — | SCHWAB STRATEGIC TR | $542,534 | 0.1% | +0% | — |
| 99 | — | ISHARES TR | $538,856 | 0.1% | +5% | — |
| 100 | — | SCHWAB STRATEGIC TR | $515,394 | 0.1% | -30% | — |
| 101 | — | VANGUARD INDEX FDS | $512,474 | 0.1% | +0% | — |
| 102 | — | INNOVATOR ETFS TRUST | $491,195 | 0.1% | +0% | — |
| 103 |  $LLY | ELI LILLY & Co | $483,799 | 0.1% | +4% | 89.3 |
| 104 |  $WMT | Walmart Inc. | $476,241 | 0.1% | +11% | 63.2 |
| 105 | — | SPDR SERIES TRUST | $475,294 | 0.1% | +7% | — |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $467,711 | 0.1% | -3% | 55 |
| 107 |  $ORCL | ORACLE CORP | $465,015 | 0.1% | -2% | 67.2 |
| 108 |  $NFLX | NETFLIX INC | $461,424 | 0.1% | +4% | 86.7 |
| 109 |  $PM | Philip Morris International Inc. | $460,637 | 0.1% | +8% | 80.5 |
| 110 |  $PEP | PEPSICO INC | $455,931 | 0.1% | +13% | 62.7 |
| 111 | — | ISHARES TR | $453,150 | 0.1% | +0% | — |
| 112 |  $PWR | QUANTA SERVICES, INC. | $452,392 | 0.1% | +0% | 62.6 |
| 113 |  $GEV | GE Vernova Inc. | $452,162 | 0.1% | +2% | 70.1 |
| 114 |  $MRK | Merck & Co., Inc. | $442,186 | 0.1% | -1% | 70.9 |
| 115 | — | DIMENSIONAL ETF TRUST | $427,369 | 0.1% | +0% | — |
| 116 |  $RTX | RTX Corp | $424,766 | 0.1% | +4% | 70 |
| 117 | — | ISHARES TR | $420,598 | 0.1% | +0% | — |
| 118 |  $MCK | MCKESSON CORP | $417,104 | 0.1% | +11% | 63.7 |
| 119 | — | ISHARES TR | $409,393 | 0.1% | -1% | — |
| 120 |  $APP | AppLovin Corp | $408,348 | 0.1% | -22% | 86.8 |
| 121 | — | SCHWAB STRATEGIC TR | $403,811 | 0.0% | +0% | — |
| 122 |  $CI | Cigna Group | $390,922 | 0.0% | +15% | 66.8 |
| 123 |  $KLAC | KLA CORP | $382,827 | 0.0% | +7% | 84.4 |
| 124 |  $MA | Mastercard Inc | $380,741 | 0.0% | +6% | 81.7 |
| 125 |  $TLN | Talen Energy Corp | $376,372 | 0.0% | -20% | 66.5 |
| 126 | — | DIMENSIONAL ETF TRUST | $375,582 | 0.0% | +0% | — |
| 127 | — | VICTORY PORTFOLIOS II | $371,904 | 0.0% | -1% | — |
| 128 | — | SPDR SERIES TRUST | $369,812 | 0.0% | +36% | — |
| 129 | — | INNOVATOR ETFS TRUST | $363,123 | 0.0% | +0% | — |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $355,812 | 0.0% | +7% | 77.8 |
| 131 |  $ETN | Eaton Corp plc | $354,451 | 0.0% | +20% | — |
| 132 |  $SU | SUNCOR ENERGY INC | $353,755 | 0.0% | -0% | — |
| 133 | — | AMERICAN CENTY ETF TR | $352,238 | 0.0% | +1% | — |
| 134 |  $QXO | QXO, Inc. | $351,152 | 0.0% | +34% | 53.5 |
| 135 | — | AMERICAN CENTY ETF TR | $349,965 | 0.0% | -97% | — |
| 136 |  $APH | AMPHENOL CORP /DE/ | $348,852 | 0.0% | +5% | 80.5 |
| 137 | — | ISHARES TR | $347,936 | 0.0% | -3% | — |
| 138 | — | VANGUARD INDEX FDS | $347,184 | 0.0% | +77% | — |
| 139 |  $HD | HOME DEPOT, INC. | $341,388 | 0.0% | -2% | 69.2 |
| 140 | — | FIRST TR EXCHANGE TRADED FD | $332,455 | 0.0% | -0% | — |
| 141 | — | DIMENSIONAL ETF TRUST | $331,610 | 0.0% | +0% | — |
| 142 | — | EXCHANGE TRADED CONCEPTS TRU | $320,909 | 0.0% | +5% | — |
| 143 |  $NTRA | Natera, Inc. | $319,184 | 0.0% | +18% | 46.4 |
| 144 |  $C | CITIGROUP INC | $319,022 | 0.0% | +7% | 54.8 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $317,531 | 0.0% | +0% | 66.7 |
| 146 |  $PGR | PROGRESSIVE CORP/OH/ | $316,986 | 0.0% | +27% | 83.6 |
| 147 |  $MELI | MERCADOLIBRE INC | $316,411 | 0.0% | +22% | 77.5 |
| 148 | — | SCHWAB STRATEGIC TR | $306,973 | 0.0% | +12% | — |
| 149 |  $ASML | ASML HOLDING NV | $303,791 | 0.0% | -20% | — |
| 150 |  $SHOP | SHOPIFY INC. | $302,481 | 0.0% | +10% | — |
| 151 |  $COP | CONOCOPHILLIPS | $299,904 | 0.0% | NEW | 74.8 |
| 152 |  $CB | Chubb Ltd | $299,856 | 0.0% | +3% | — |
| 153 | — | SELECT SECTOR SPDR TR | $299,295 | 0.0% | +0% | — |
| 154 | $LOW | LOWES COMPANIES INC | $299,130 | 0.0% | +5% | 63.5 |
| 155 | — | VANGUARD WORLD FD | $295,041 | 0.0% | +0% | — |
| 156 |  $DIS | Walt Disney Co | $294,055 | 0.0% | -0% | 68.9 |
| 157 |  $STT | STATE STREET CORP | $293,638 | 0.0% | +0% | 61.5 |
| 158 |  $DUK | Duke Energy CORP | $290,294 | 0.0% | +8% | 64 |
| 159 |  $BAC | BANK OF AMERICA CORP /DE/ | $287,381 | 0.0% | +0% | 68.4 |
| 160 | — | ISHARES TR | $282,514 | 0.0% | -1% | — |
| 161 | $IVZ | Invesco Ltd. | $281,559 | 0.0% | -9% | — |
| 162 | — | ISHARES TR | $280,594 | 0.0% | -6% | — |
| 163 | — | SPDR SERIES TRUST | $276,738 | 0.0% | +0% | — |
| 164 |  $WFC | WELLS FARGO & COMPANY/MN | $276,406 | 0.0% | +14% | — |
| 165 | — | SPDR SERIES TRUST | $273,438 | 0.0% | -33% | — |
| 166 |  $CSCO | CISCO SYSTEMS, INC. | $270,944 | 0.0% | NEW | 72.3 |
| 167 |  $LMT | LOCKHEED MARTIN CORP | $270,767 | 0.0% | +1% | 65 |
| 168 |  $ROKU | ROKU, INC | $269,667 | 0.0% | +17% | 60.5 |
| 169 | — | ISHARES TR | $268,624 | 0.0% | +2% | — |
| 170 |  $TJX | TJX COMPANIES INC /DE/ | $268,615 | 0.0% | -18% | 70.7 |
| 171 |  $PLD | Prologis, Inc. | $267,004 | 0.0% | +6% | 67.5 |
| 172 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $262,969 | 0.0% | +15% | 63.7 |
| 173 |  $MS | MORGAN STANLEY | $258,869 | 0.0% | +10% | — |
| 174 | — | ISHARES TR | $258,757 | 0.0% | +3% | — |
| 175 |  $ABT | ABBOTT LABORATORIES | $254,314 | 0.0% | +20% | 67 |
| 176 | — | SPDR SERIES TRUST | $253,082 | 0.0% | +1% | — |
| 177 | — | PIMCO ETF TR | $251,206 | 0.0% | +1% | — |
| 178 | — | ISHARES TR | $247,525 | 0.0% | +0% | — |
| 179 | — | ISHARES TR | $247,347 | 0.0% | -2% | — |
| 180 | — | INNOVATOR ETFS TRUST | $246,248 | 0.0% | +0% | — |
| 181 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $245,779 | 0.0% | +12% | 71.5 |
| 182 |  $ADP | AUTOMATIC DATA PROCESSING INC | $243,816 | 0.0% | -0% | 77.9 |
| 183 | — | INNOVATOR ETFS TRUST | $242,229 | 0.0% | +20% | — |
| 184 | — | ISHARES TR | $240,224 | 0.0% | +5% | — |
| 185 |  $MSI | Motorola Solutions, Inc. | $239,985 | 0.0% | +0% | 73.8 |
| 186 | — | BLACKROCK ETF TRUST | $239,308 | 0.0% | -2% | — |
| 187 | $IVZ | Invesco Ltd. | $238,729 | 0.0% | +0% | — |
| 188 |  $TDY | TELEDYNE TECHNOLOGIES INC | $237,769 | 0.0% | -7% | 70.2 |
| 189 |  $SIVR | abrdn Silver ETF Trust | $236,528 | 0.0% | +3% | — |
| 190 | — | DIMENSIONAL ETF TRUST | $233,449 | 0.0% | +0% | — |
| 191 |  $GE | GENERAL ELECTRIC CO | $232,124 | 0.0% | +0% | 74.8 |
| 192 | — | CAPITAL GRP FIXED INCM ETF T | $227,164 | 0.0% | NEW | — |
| 193 |  $SE | Sea Ltd | $226,568 | 0.0% | +32% | — |
| 194 |  $IBKR | Interactive Brokers Group, Inc. | $226,294 | 0.0% | +0% | 75.5 |
| 195 |  $MTW | MANITOWOC CO INC | $224,845 | 0.0% | +0% | 39.4 |
| 196 |  $SO | SOUTHERN CO | $224,795 | 0.0% | NEW | 65.1 |
| 197 |  $BA | BOEING CO | $222,516 | 0.0% | +15% | 51.8 |
| 198 | — | ISHARES INC | $222,372 | 0.0% | -2% | — |
| 199 |  $ALAB | Astera Labs, Inc. | $221,830 | 0.0% | +26% | 77.7 |
| 200 |  $CAT | CATERPILLAR INC | $221,748 | 0.0% | -26% | 67.8 |
| 201 | — | INNOVATOR ETFS TRUST | $220,597 | 0.0% | -0% | — |
| 202 |  $EFX | EQUIFAX INC | $220,586 | 0.0% | +18% | 69.4 |
| 203 |  $KMB | KIMBERLY CLARK CORP | $212,909 | 0.0% | NEW | 61.7 |
| 204 | $META | Meta Platforms, Inc. | $212,555 | 0.0% | NEW | 80.9 |
| 205 |  $D | DOMINION ENERGY, INC | $211,486 | 0.0% | NEW | 74.9 |
| 206 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $211,209 | 0.0% | NEW | 58.8 |
| 207 |  $FAST | FASTENAL CO | $210,192 | 0.0% | NEW | 73.5 |
| 208 | — | PIMCO ETF TR | $209,856 | 0.0% | +0% | — |
| 209 |  $CVX | CHEVRON CORP | $209,590 | 0.0% | NEW | 54.7 |
| 210 |  $WM | WASTE MANAGEMENT INC | $209,109 | 0.0% | NEW | 70.7 |
| 211 |  $HON | HONEYWELL INTERNATIONAL INC | $208,400 | 0.0% | NEW | 65.7 |
| 212 |  $JKHY | JACK HENRY & ASSOCIATES INC | $205,768 | 0.0% | NEW | 72.8 |
| 213 |  $SBUX | STARBUCKS CORP | $205,251 | 0.0% | NEW | 54.6 |
| 214 | — | INNOVATOR ETFS TRUST | $200,433 | 0.0% | -6% | — |
| 215 |  $RKT | Rocket Companies, Inc. | $144,281 | 0.0% | NEW | — |
| 216 |  $VTR | Ventas, Inc. | $22,674 | 0.0% | +0% | 70.3 |
| 217 | — | JAZZ INVESTMENTS I LTD | $18,216 | 0.0% | +0% | — |
| 218 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $17,835 | 0.0% | +0% | — |
| 219 |  $PPL | PPL Corp | $17,460 | 0.0% | +0% | 70.3 |
| 220 |  $ON | ON SEMICONDUCTOR CORP | $15,567 | 0.0% | +0% | 42.4 |
| 221 |  $HALO | HALOZYME THERAPEUTICS, INC. | $14,461 | 0.0% | +0% | 81.2 |
| 222 |  $CSWC | CAPITAL SOUTHWEST CORP | $14,230 | 0.0% | +0% | — |
| 223 |  $FE | FIRSTENERGY CORP | $14,153 | 0.0% | +0% | 61.6 |
| 224 | — | AMERICAN WTR CAP CORP | $13,835 | 0.0% | +0% | — |
| 225 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $13,183 | 0.0% | +0% | 54.6 |
| 226 |  $LNTH | Lantheus Holdings, Inc. | $13,126 | 0.0% | +0% | 66.9 |
| 227 | $SO | SOUTHERN CO | $11,133 | 0.0% | +0% | 65.1 |
| 228 |  $GPN | GLOBAL PAYMENTS INC | $9,612 | 0.0% | +0% | 42.9 |
New Positions (13)
$COP CONOCOPHILLIPS$299,904$CSCO CISCO SYSTEMS, INC.$270,944 CAPITAL GRP FIXED INCM ETF T$227,164
$KMB KIMBERLY CLARK CORP$212,909$D DOMINION ENERGY, INC$211,486$BJ BJ's Wholesale Club Holdings, Inc.$211,209$FAST FASTENAL CO$210,192$CVX CHEVRON CORP$209,590$WM WASTE MANAGEMENT INC$209,109$HON HONEYWELL INTERNATIONAL INC$208,400$JKHY JACK HENRY & ASSOCIATES INC$205,768$SBUX STARBUCKS CORP$205,251$RKT Rocket Companies, Inc.$144,281Exited Positions (12)
$EXK ENDEAVOUR SILVER CORP
$SPGI S&P Global Inc.
$LDOS Leidos Holdings, Inc.
$MDLZ Mondelez International, Inc.
$CEG Constellation Energy Corp
$SPOT Spotify Technology S.A.
$LPLA LPL Financial Holdings Inc.
$GD GENERAL DYNAMICS CORP
$BKNG Booking Holdings Inc.
$INTU INTUIT INC.
$LITE Lumentum Holdings Inc.
$TWO TWO HARBORS INVESTMENT CORP.Browse Top Institutional Investors
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