ABLE Financial Group, LLC — Q4 2023 13F Holdings

Name: ABLE Financial Group, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977500

Total reported value

$511.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDVY	First Trust Rising Dividend	ETF-Other	8.39%	-3.05%	+3.47%
2	FTCS	First Trust Capital Strength	ETF-Other	7.42%	—	+1.63%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.79%	—	+3.43%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.98%	—	+7.49%
5	AAPL	Apple INC	Stock-Tech	3.76%	-0.38%	+2.77%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.25%	—	-8.33%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.11%	—	+2.93%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.11%	—	+6.38%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.01%	—	-7.32%
10	MLN	Vaneck Long Muni ETF	ETF-Other	2.85%	—	-21.43%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.70%	—	+3.67%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.55%	+0.23%	+6.78%
13	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.39%	-3.90%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.37%	—	+0.08%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	+6.17%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.56%	—	+11.75%
17	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.47%	—	+11.50%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.21%	+5.22%
19	FTGC	First Trust Global Tactical	ETF-Other	1.27%	-0.32%	-5.27%
20	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.27%	—	+8.26%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	—	+2.38%
22	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.20%	—	-2.38%
23	FMB	First Trust Managed Municipa	ETF-Other	1.19%	—	+391.94%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	—	+843.27%
25	FBND	Fidelity Total Bond ETF	ETF-Other	0.97%	+0.33%	+566.14%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	—	+59.03%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	+3.49%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	+0.74%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	+41.92%
30	HD	Home Depot INC	Stock-Consumer Disc	0.70%	-0.53%	+3.10%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.65%	—	+41.10%
32	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	+1.09%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+2.26%
34	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+8.06%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+7.94%
36	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.56%	—	+44.44%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+1.73%
38	AZPN1USD	Aspen Technology INC	Stock-Other	0.51%	—	+30.76%
39	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+17.00%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+6.47%
41	SNPS	Synopsys INC	Stock-Tech	0.49%	—	+33.72%
42	CVX	Chevron CORP	Stock-Energy	0.49%	—	-0.81%
43	NYCBEUR	New York Community Bancorp	Stock-Other	0.48%	—	+32.38%
44	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	+3.16%
45	KLAC	Kla CORP	Stock-Tech	0.43%	—	—
46	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	-1.21%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+2.33%
48	ROST	Ross Stores INC	Stock-Consumer Disc	0.39%	—	+16.98%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-0.33%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	—	+131.38%

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