 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PXD |
+22,000 | +$5,349 | | ARCC |
+34,000 | +$3,520 | | NRG |
+27,000 | +$3,477 | | DXCM |
+33,000 | +$3,444 | | WDC |
+33,000 | +$3,262 | | BXMT |
+33,000 | +$2,951 | | MCHP |
+27,000 | +$2,949 | | TWO HARBORS INVENTMENT CORPO |
+31,000 | +$2,867 | | F |
+28,000 | +$2,788 | | LUV |
+27,000 | +$2,725 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RYT |
-29,058 | -$8,195 | | BMO |
-5,289 | -$446 | | VEA |
-5,275 | -$231 | | XOM |
-1,908 | -$224 | | FISV |
-1,986 | -$224 | | BR |
-1,252 | -$224 | | VIG |
-1,400 | -$218 | | KO |
-3,695 | -$207 | | COP |
-1,717 | -$206 | | MKL |
-136 | -$200 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COWZ |
+414,487 | +$21,580 | | GBIL |
+182,103 | +$18,141 | | DBMF |
+70,394 | -$729 | | GSLC |
+18,595 | +$7,044 | | DIVI |
+15,926 | +$1,629 | | JAZZ INVESTMENTS I LTD |
+13,000 | +$3,068 | | ITOT |
+10,249 | +$10,015 | | PROSPECT CAP CORP |
+10,000 | +$3,046 | | IXUS |
+9,786 | +$1,380 | | JGRO |
+9,433 | +$2,452 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RDVY |
-447,266 | -$20,504 | | MUSI |
-447,146 | -$18,650 | | UITB |
-89,158 | -$2,579 | | DBEF |
-3,493 | +$55 | | EMQQ |
-2,700 | -$53 | | MGEE |
-2,493 | -$119 | | VTI |
-2,402 | -$458 | | HMOP |
-2,355 | +$756 | | DEUS |
-2,306 | +$51 |
Size ($ in 1000's)
At 12/31/2023: $592,890
At 09/30/2023: $486,503
Goldstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goldstein Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Goldstein Advisors LLC to be as follows, presented in the
table below with each row detailing each Goldstein Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Goldstein Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Goldstein Advisors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | BLOCK INC |
|
|
$2,237 | | NOTE 0 | 23,000 | +23,000 | $2,237 | | NEW MTN FIN CORP |
|
|
$2,217 | | NOTE 7 | 22,000 | +22,000 | $2,217 | | LUMENTUM HLDGS INC |
|
|
$2,213 | | NOTE 0 | 25,000 | +25,000 | $2,213 | | ENPHASE ENERGY INC |
|
|
$2,195 | | NOTE 3 0 | 24,000 | +24,000 | $2,195 | | ISHARES TR (ISCB) |
40,116 |
-1,094 |
$2,150 | | ISCB | 40,116 | -1,094 | $2,150 | | HALOZYME THERAPEUTICS INC |
|
|
$2,067 | | NOTE 0 | 24,000 | UNCH | $2,067 | | PARSONS CORP DEL |
|
|
$2,008 | | NOTE 0 | 14,000 | +14,000 | $2,008 | | WINNEBAGO INDS INC |
|
|
$1,758 | | NOTE 1 | 14,000 | UNCH | $1,758 | | ISHARES TR (MTUM) |
10,385 |
-11 |
$1,629 | | MTUM | 10,385 | -11 | $1,629 | | BENTLEY SYS INC |
|
|
$1,585 | | NOTE 0 | 16,000 | +16,000 | $1,585 | | DBX ETF TR (DEUS) |
32,979 |
-2,306 |
$1,570 | | DEUS | 32,979 | -2,306 | $1,570 | | SPDR SER TR (QUS) |
11,488 |
-229 |
$1,518 | | QUS | 11,488 | -229 | $1,518 | | ISHARES TR (IJR) |
13,731 |
-1,508 |
$1,486 | | IJR | 13,731 | -1,508 | $1,486 | | ALPHABET INC |
10,277 |
-234 |
$1,436 | | GOOGL | 10,277 | -234 | $1,436 | | INVESCO EXCH TRADED FD TR II (QQQM) |
8,116 |
+361 |
$1,368 | | QQQM | 8,116 | +361 | $1,368 | | VANGUARD INDEX FDS (VUG) |
4,327 |
-1,235 |
$1,345 | | VUG | 4,327 | -1,235 | $1,345 | | AMAZON COM INC |
8,034 |
+669 |
$1,221 | | AMZN | 8,034 | +669 | $1,221 | | ISHARES TR (IVV) |
2,433 |
-35 |
$1,162 | | IVV | 2,433 | -35 | $1,162 | | ALLIANT ENERGY CORP |
22,093 |
+240 |
$1,133 | | LNT | 22,093 | +240 | $1,133 | | VANGUARD WORLD FDS (VHT) |
4,352 |
-179 |
$1,091 | | VHT | 4,352 | -179 | $1,091 | | MGE ENERGY INC |
13,633 |
-2,493 |
$986 | | MGEE | 13,633 | -2,493 | $986 | | ISHARES TR (USMV) |
12,617 |
+228 |
$985 | | USMV | 12,617 | +228 | $985 | | ISHARES TR (IWR) |
12,393 |
+6,817 |
$963 | | IWR | 12,393 | +6,817 | $963 | | ISHARES TR (IEFA) |
13,583 |
-59 |
$956 | | IEFA | 13,583 | -59 | $956 | | SPDR SER TR (SPTM) |
16,037 |
-656 |
$937 | | SPTM | 16,037 | -656 | $937 | | PGIM ETF TR (PULS) |
18,651 |
+4,608 |
$921 | | PULS | 18,651 | +4,608 | $921 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
28,172 |
+28,172 |
$920 | | RSPT | 28,172 | +28,172 | $920 | | ISHARES TR (IWF) |
2,976 |
-8 |
$902 | | IWF | 2,976 | -8 | $902 | | HOME DEPOT INC |
2,599 |
-18 |
$901 | | HD | 2,599 | -18 | $901 | | ADOBE INC |
1,488 |
-57 |
$888 | | ADBE | 1,488 | -57 | $888 | | ALPHABET INC |
6,213 |
-266 |
$876 | | GOOG | 6,213 | -266 | $876 | | ABBVIE INC |
4,984 |
+138 |
$772 | | ABBV | 4,984 | +138 | $772 | | LOCKHEED MARTIN CORP |
1,698 |
-65 |
$770 | | LMT | 1,698 | -65 | $770 | | AMERICAN CENTY ETF TR (MUSI) |
16,393 |
-447,146 |
$715 | | MUSI | 16,393 | -447,146 | $715 | | RTX CORPORATION |
8,386 |
+377 |
$706 | | RTX | 8,386 | +377 | $706 | | ISHARES TR (ILCG) |
10,186 |
UNCH |
$691 | | ILCG | 10,186 | UNCH | $691 | | JOHNSON CTLS INTL PLC |
11,680 |
-263 |
$673 | | JCI | 11,680 | -263 | $673 | | JPMORGAN CHASE & CO |
3,929 |
+7 |
$668 | | JPM | 3,929 | +7 | $668 | | DISNEY WALT CO |
7,358 |
-80 |
$664 | | DIS | 7,358 | -80 | $664 | | MASTERCARD INCORPORATED |
1,494 |
-39 |
$637 | | MA | 1,494 | -39 | $637 | | EOG RES INC |
5,137 |
-474 |
$621 | | EOG | 5,137 | -474 | $621 | | UNITEDHEALTH GROUP INC |
1,178 |
-32 |
$620 | | UNH | 1,178 | -32 | $620 | | VISA INC |
2,378 |
-98 |
$619 | | V | 2,378 | -98 | $619 | | SCHWAB STRATEGIC TR |
6,922 |
UNCH |
$574 | | SCHG | 6,922 | UNCH | $574 | | EXCHANGE TRADED CONCEPTS TR (EMQQ) |
18,160 |
-2,700 |
$560 | | EMQQ | 18,160 | -2,700 | $560 | | ISHARES TR (IWM) |
2,752 |
+1,440 |
$552 | | IWM | 2,752 | +1,440 | $552 | | CHUBB LIMITED |
2,407 |
+35 |
$544 | | CB | 2,407 | +35 | $544 | | JOHNSON & JOHNSON |
3,408 |
+29 |
$534 | | JNJ | 3,408 | +29 | $534 | | MCDONALDS CORP |
1,787 |
-70 |
$530 | | MCD | 1,787 | -70 | $530 | | COSTCO WHSL CORP NEW |
800 |
+16 |
$528 | | COST | 800 | +16 | $528 | | DBX ETF TR (SNPE) |
12,130 |
+12,130 |
$528 | | SNPE | 12,130 | +12,130 | $528 | | VANGUARD INDEX FDS (VV) |
2,345 |
UNCH |
$512 | | VV | 2,345 | UNCH | $512 | | ACCENTURE PLC IRELAND |
1,417 |
-35 |
$497 | | ACN | 1,417 | -35 | $497 | | VANGUARD INDEX FDS (VTI) |
2,077 |
-2,402 |
$493 | | VTI | 2,077 | -2,402 | $493 | | EXPEDIA GROUP INC |
|
|
$472 | | NOTE 2 1 | 5,000 | +5,000 | $472 | | ZOETIS INC |
2,393 |
-4 |
$472 | | ZTS | 2,393 | -4 | $472 | | ISHARES TR (VLUE) |
4,660 |
+66 |
$471 | | VLUE | 4,660 | +66 | $471 | | BRISTOL MYERS SQUIBB CO |
9,090 |
-400 |
$466 | | BMY | 9,090 | -400 | $466 | | META PLATFORMS INC |
1,302 |
+2 |
$461 | | META | 1,302 | +2 | $461 | | IDEXX LABS INC |
820 |
-3 |
$455 | | IDXX | 820 | -3 | $455 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
8,395 |
-447,266 |
$434 | | RDVY | 8,395 | -447,266 | $434 | | VANGUARD INDEX FDS (VTV) |
2,882 |
+38 |
$431 | | VTV | 2,882 | +38 | $431 | | EXACT SCIENCES CORP |
5,816 |
+10 |
$430 | | EXAS | 5,816 | +10 | $430 | | ISHARES INC (IEMG) |
8,215 |
+53 |
$415 | | IEMG | 8,215 | +53 | $415 | | ISHARES TR (EUSB) |
9,486 |
-1,146 |
$410 | | EUSB | 9,486 | -1,146 | $410 | | SPDR SER TR (SPMD) |
8,390 |
+392 |
$409 | | SPMD | 8,390 | +392 | $409 | | ISHARES TR (QUAL) |
2,733 |
+38 |
$402 | | QUAL | 2,733 | +38 | $402 | | ISHARES TR (IVW) |
5,310 |
-184 |
$399 | | IVW | 5,310 | -184 | $399 | | ISHARES TR (IJJ) |
3,420 |
UNCH |
$390 | | IJJ | 3,420 | UNCH | $390 | | COMCAST CORP NEW |
8,844 |
+373 |
$388 | | CMCSA | 8,844 | +373 | $388 | | VANGUARD INTL EQUITY INDEX F (VWO) |
9,380 |
+9,380 |
$386 | | VWO | 9,380 | +9,380 | $386 | | SCHWAB STRATEGIC TR |
5,392 |
UNCH |
$378 | | SCHV | 5,392 | UNCH | $378 | | PEPSICO INC |
2,206 |
-81 |
$375 | | PEP | 2,206 | -81 | $375 | | ELI LILLY & CO |
635 |
+72 |
$370 | | LLY | 635 | +72 | $370 | | PIMCO ETF TR (MINT) |
3,699 |
+3,699 |
$369 | | MINT | 3,699 | +3,699 | $369 | | MERCK & CO INC |
3,358 |
-58 |
$366 | | MRK | 3,358 | -58 | $366 | | ISHARES TR (EFAV) |
5,209 |
-548 |
$361 | | EFAV | 5,209 | -548 | $361 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$352 | | BRK.B | 986 | +5 | $352 | | ROKU INC |
3,741 |
UNCH |
$343 | | ROKU | 3,741 | UNCH | $343 | | SCHWAB STRATEGIC TR |
9,214 |
+10 |
$341 | | SCHF | 9,214 | +10 | $341 | | AMPHENOL CORP NEW |
3,370 |
-124 |
$334 | | APH | 3,370 | -124 | $334 | | PFIZER INC |
11,434 |
-1,488 |
$329 | | PFE | 11,434 | -1,488 | $329 | | DIMENSIONAL ETF TRUST (DFUV) |
8,819 |
UNCH |
$328 | | DFUV | 8,819 | UNCH | $328 | | SPDR S&P 500 ETF TR (SPY) |
682 |
+5 |
$324 | | SPY | 682 | +5 | $324 | | SCHWAB STRATEGIC TR |
5,417 |
+154 |
$306 | | SCHX | 5,417 | +154 | $306 | | TESLA INC |
1,227 |
-590 |
$305 | | TSLA | 1,227 | -590 | $305 | | TJX COS INC NEW |
3,179 |
-252 |
$298 | | TJX | 3,179 | -252 | $298 | | ISHARES TR (DSI) |
3,196 |
-326 |
$291 | | DSI | 3,196 | -326 | $291 | | THERMO FISHER SCIENTIFIC INC |
548 |
-88 |
$291 | | TMO | 548 | -88 | $291 | | SCHWAB STRATEGIC TR |
3,833 |
+223 |
$289 | | SCHM | 3,833 | +223 | $289 | | AUTOMATIC DATA PROCESSING IN |
1,228 |
UNCH |
$286 | | ADP | 1,228 | UNCH | $286 | | THE CIGNA GROUP |
941 |
-68 |
$282 | | CI | 941 | -68 | $282 | | BROADCOM INC |
251 |
+251 |
$280 | | AVGO | 251 | +251 | $280 | | DIMENSIONAL ETF TRUST (DFAT) |
5,310 |
UNCH |
$278 | | DFAT | 5,310 | UNCH | $278 | | S&P GLOBAL INC |
599 |
-33 |
$264 | | SPGI | 599 | -33 | $264 | | SPDR SER TR (SPYV) |
5,533 |
-88 |
$258 | | SPYV | 5,533 | -88 | $258 | | ISHARES TR (IUSG) |
2,457 |
-121 |
$256 | | IUSG | 2,457 | -121 | $256 | | NIKE INC |
2,354 |
+38 |
$256 | | NKE | 2,354 | +38 | $256 | | FISERV INC |
1,887 |
+1,887 |
$251 | | FI | 1,887 | +1,887 | $251 | | LOWES COS INC |
1,129 |
-19 |
$251 | | LOW | 1,129 | -19 | $251 | | ISHARES TR (EFG) |
2,580 |
+2,580 |
$250 | | EFG | 2,580 | +2,580 | $250 | | INTUIT |
397 |
-19 |
$248 | | INTU | 397 | -19 | $248 | | PHILIP MORRIS INTL INC |
2,617 |
-200 |
$246 | | PM | 2,617 | -200 | $246 | | DIMENSIONAL ETF TRUST (DFIV) |
7,116 |
UNCH |
$245 | | DFIV | 7,116 | UNCH | $245 | | DIMENSIONAL ETF TRUST (DFAS) |
4,058 |
UNCH |
$242 | | DFAS | 4,058 | UNCH | $242 | | INNOVATOR ETFS TR (PNOV) |
7,038 |
-29 |
$242 | | PNOV | 7,038 | -29 | $242 | | ISHARES TR (USXF) |
6,073 |
-595 |
$242 | | USXF | 6,073 | -595 | $242 | | HARTFORD FINL SVCS GROUP INC |
3,000 |
-200 |
$241 | | HIG | 3,000 | -200 | $241 | | MOTOROLA SOLUTIONS INC |
771 |
-32 |
$241 | | MSI | 771 | -32 | $241 | | MANITOWOC CO INC |
14,300 |
UNCH |
$239 | | MTW | 14,300 | UNCH | $239 | | CROWDSTRIKE HLDGS INC |
919 |
+919 |
$235 | | CRWD | 919 | +919 | $235 | | MONDELEZ INTL INC |
3,246 |
UNCH |
$235 | | MDLZ | 3,246 | UNCH | $235 | | INVESCO EXCHANGE TRADED FD T (PWV) |
4,553 |
-24 |
$231 | | PWV | 4,553 | -24 | $231 | | ZEBRA TECHNOLOGIES CORPORATI |
846 |
-65 |
$231 | | ZBRA | 846 | -65 | $231 | | VANGUARD STAR FDS (VXUS) |
3,861 |
+3,861 |
$224 | | VXUS | 3,861 | +3,861 | $224 | | STARBUCKS CORP |
2,279 |
+60 |
$219 | | SBUX | 2,279 | +60 | $219 | | NATERA INC |
3,339 |
+3,339 |
$209 | | NTRA | 3,339 | +3,339 | $209 | | SELECT SECTOR SPDR TR (XLU) |
3,261 |
+3,261 |
$207 | | XLU | 3,261 | +3,261 | $207 | | ICON PLC |
710 |
+710 |
$201 | | ICLR | 710 | +710 | $201 | | MERCADOLIBRE INC |
128 |
+128 |
$201 | | MELI | 128 | +128 | $201 | | ENVIRI CORP |
15,483 |
+15,483 |
$139 | | NVRI | 15,483 | +15,483 | $139 | | XERIS BIOPHARMA HOLDINGS INC |
25,425 |
+0 |
$60 | | XERS | 25,425 | UNCH | $60 | | AKAMAI TECHNOLOGIES INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -23,000 | $0 | | APPLE HOSPITALITY REIT INC |
|
|
$0 (exited) | | APLE | 0 | -10,233 | $0 | | ARES CAPITAL CORP |
|
|
$0 (exited) | | NOTE 4 | 0 | -34,000 | $0 | | BENTLEY SYS INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -16,000 | $0 | | BLACKSTONE MORTGAGE TRUST IN |
|
|
$0 (exited) | | NOTE 5 | 0 | -29,000 | $0 | | BLOCK INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -23,000 | $0 | | BANK MONTREAL QUE |
|
|
$0 (exited) | | BMO | 0 | -5,289 | $0 | | BROADRIDGE FINL SOLUTIONS IN |
|
|
$0 (exited) | | BR | 0 | -1,252 | $0 | | CONOCOPHILLIPS |
|
|
$0 (exited) | | COP | 0 | -1,717 | $0 | | ENPHASE ENERGY INC |
|
|
$0 (exited) | | NOTE 3 0 | 0 | -24,000 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -1,986 | $0 | | FORD MTR CO DEL |
|
|
$0 (exited) | | NOTE 3 1 | 0 | -28,000 | $0 | | ENVIRI CORP |
|
|
$0 (exited) | | HSC | 0 | -15,483 | $0 | | COCA COLA CO |
|
|
$0 (exited) | | KO | 0 | -3,695 | $0 | | MICROCHIP TECHNOLOGY INC. |
|
|
$0 (exited) | | NOTE 0 | 0 | -19,000 | $0 | | MARKEL GROUP INC |
|
|
$0 (exited) | | MKL | 0 | -136 | $0 | | NICE LTD |
|
|
$0 (exited) | | NOTE 9 1 | 0 | -22,000 | $0 | | NRG ENERGY INC |
|
|
$0 (exited) | | DBCV 2 | 0 | -27,000 | $0 | | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | | NOTE 1 | 0 | -11,000 | $0 | | PARSONS CORP DEL |
|
|
$0 (exited) | | NOTE 0 | 0 | -14,000 | $0 | | PIONEER NAT RES CO |
|
|
$0 (exited) | | NOTE 0 | 0 | -22,000 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | RYT | 0 | -29,058 | $0 | | SOUTHWEST AIRLS CO |
|
|
$0 (exited) | | NOTE 1 | 0 | -27,000 | $0 | | SPLUNK INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -23,000 | $0 | | VANGUARD TAX MANAGED FDS |
|
|
$0 (exited) | | VEA | 0 | -5,275 | $0 | | VANGUARD SPECIALIZED FUNDS |
|
|
$0 (exited) | | VIG | 0 | -1,400 | $0 | | WESTERN DIGITAL CORP. |
|
|
$0 (exited) | | NOTE 1 | 0 | -26,000 | $0 | | EXXON MOBIL CORP |
0 |
-1,908 |
$0 (exited) | | XOM | 0 | -1,908 | $0 |
See Summary: Goldstein Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Goldstein Advisors LLC
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