Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (ITOT) | 819,681 | +10,249 | $86,255 |
ITOT | 819,681 | +10,249 | $86,255 |
GOLDMAN SACHS ETF TR (GSLC) | 571,817 | +18,595 | $53,642 |
GSLC | 571,817 | +18,595 | $53,642 |
VICTORY PORTFOLIOS II | 588,065 | -89,158 | $27,586 |
UITB | 588,065 | -89,158 | $27,586 |
GOLDMAN SACHS ETF TR (GBIL) | 240,921 | +182,103 | $24,029 |
GBIL | 240,921 | +182,103 | $24,029 |
LITMAN GREGORY FDS TR | 880,262 | +70,394 | $22,676 |
DBMF | 880,262 | +70,394 | $22,676 |
PACER FDS TR | 426,553 | +414,487 | $22,176 |
COWZ | 426,553 | +414,487 | $22,176 |
PIMCO ETF TR (BOND) | 218,658 | +4,376 | $20,215 |
BOND | 218,658 | +4,376 | $20,215 |
J P MORGAN EXCHANGE TRADED F (JPME) | 219,216 | +3,270 | $20,141 |
JPME | 219,216 | +3,270 | $20,141 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 323,700 | +6,222 | $17,797 |
JEPI | 323,700 | +6,222 | $17,797 |
AMERICAN CENTY ETF TR (TAXF) | 327,683 | +7,199 | $16,699 |
TAXF | 327,683 | +7,199 | $16,699 |
J P MORGAN EXCHANGE TRADED F (JGRO) | 270,036 | +9,433 | $16,496 |
JGRO | 270,036 | +9,433 | $16,496 |
HARTFORD FDS EXCHANGE TRADED (HMOP) | 395,238 | -2,355 | $15,391 |
HMOP | 395,238 | -2,355 | $15,391 |
FRANKLIN TEMPLETON ETF TR (DIVI) | 418,472 | +15,926 | $12,864 |
DIVI | 418,472 | +15,926 | $12,864 |
SPDR INDEX SHS FDS (SPDW) | 373,578 | +8,601 | $12,705 |
SPDW | 373,578 | +8,601 | $12,705 |
ISHARES TR (IXUS) | 160,433 | +9,786 | $10,417 |
IXUS | 160,433 | +9,786 | $10,417 |
INVESCO EXCH TRADED FD TR II (PXH) | 529,542 | +4,218 | $10,114 |
PXH | 529,542 | +4,218 | $10,114 |
LATTICE STRATEGIES TR | 319,036 | +4,426 | $8,748 |
RODM | 319,036 | +4,426 | $8,748 |
J P MORGAN EXCHANGE TRADED F (JPSE) | 175,316 | +7,772 | $7,724 |
JPSE | 175,316 | +7,772 | $7,724 |
AMERICAN CENTY ETF TR (AVDV) | 109,030 | +3,903 | $6,813 |
AVDV | 109,030 | +3,903 | $6,813 |
APPLE INC | 32,110 | +248 | $6,182 |
AAPL | 32,110 | +248 | $6,182 |
PIONEER NAT RES CO | $5,349 | ||
NOTE 0 | 22,000 | +22,000 | $5,349 |
ISHARES TR (IJH) | 16,228 | -758 | $4,498 |
IJH | 16,228 | -758 | $4,498 |
WISDOMTREE TR | 140,425 | +7,478 | $4,055 |
XSOE | 140,425 | +7,478 | $4,055 |
INVESCO QQQ TR | 9,617 | -332 | $3,938 |
QQQ | 9,617 | -332 | $3,938 |
FIRST TR VALUE LINE DIVID IN (FVD) | 91,757 | -1,400 | $3,722 |
FVD | 91,757 | -1,400 | $3,722 |
MICROSOFT CORP | 9,594 | +415 | $3,608 |
MSFT | 9,594 | +415 | $3,608 |
CHURCH & DWIGHT CO INC | 37,508 | UNCH | $3,547 |
CHD | 37,508 | UNCH | $3,547 |
ARES CAPITAL CORP | $3,520 | ||
NOTE 4 | 34,000 | +34,000 | $3,520 |
NRG ENERGY INC | $3,477 | ||
DBCV 2 | 27,000 | +27,000 | $3,477 |
DEXCOM INC | $3,444 | ||
NOTE 0 | 33,000 | +33,000 | $3,444 |
ISHARES TR (SCZ) | 53,689 | +1,583 | $3,323 |
SCZ | 53,689 | +1,583 | $3,323 |
WESTERN DIGITAL CORP. | $3,262 | ||
NOTE 1 | 33,000 | +33,000 | $3,262 |
DBX ETF TR (DBEF) | 85,153 | -3,493 | $3,149 |
DBEF | 85,153 | -3,493 | $3,149 |
JAZZ INVESTMENTS I LTD | $3,086 | ||
NOTE 1 | 32,000 | +13,000 | $3,086 |
PROSPECT CAP CORP | $3,067 | ||
NOTE 6 | 31,000 | +10,000 | $3,067 |
PALO ALTO NETWORKS INC | $3,060 | ||
NOTE 0 | 9,000 | +9,000 | $2,665 |
PANW | 1,341 | -6 | $395 |
BLACKSTONE MORTGAGE TRUST IN | $2,951 | ||
NOTE 5 | 33,000 | +33,000 | $2,951 |
MICROCHIP TECHNOLOGY INC. | $2,949 | ||
NOTE 0 | 27,000 | +27,000 | $2,949 |
BOOKING HOLDINGS INC | $2,945 | ||
NOTE 0 | 14,000 | UNCH | $2,633 |
BKNG | 88 | -4 | $312 |
TWO HARBORS INVENTMENT CORPO | $2,867 | ||
NOTE 6 | 31,000 | +31,000 | $2,867 |
FORD MTR CO DEL | $2,788 | ||
NOTE 3 1 | 28,000 | +28,000 | $2,788 |
SOUTHWEST AIRLS CO | $2,725 | ||
NOTE 1 | 27,000 | +27,000 | $2,725 |
NICE LTD | $2,650 | ||
NOTE 9 1 | 28,000 | +28,000 | $2,650 |
FLEXSHARES TR (TILT) | 14,089 | -111 | $2,571 |
TILT | 14,089 | -111 | $2,571 |
ISHARES TR (IMCB) | 38,257 | -1,145 | $2,568 |
IMCB | 38,257 | -1,145 | $2,568 |
AKAMAI TECHNOLOGIES INC | $2,566 | ||
NOTE 0 | 23,000 | +23,000 | $2,566 |
SPLUNK INC | $2,523 | ||
NOTE 1 | 23,000 | +23,000 | $2,523 |
STARWOOD PPTY TR INC | $2,497 | ||
NOTE 6 | 23,000 | UNCH | $2,497 |
TYLER TEX INDPT SCH DIST | $2,424 | ||
NOTE 0 | 24,000 | UNCH | $2,424 |
NVIDIA CORPORATION | 4,701 | -44 | $2,328 |
NVDA | 4,701 | -44 | $2,328 |
See Full List: All Stocks Held By Goldstein Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Goldstein Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $592,890 At 09/30/2023: $486,503 Goldstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goldstein Advisors LLC 13F filings. Link to 13F filings: SEC filings |