Brueske Advisory Services, LLC — Q4 2024 13F Holdings

Name: Brueske Advisory Services, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001879492

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	23.72%	-13.82%	EXIT
2	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	9.75%	-9.20%	EXIT
3	FYC	First Trust Small Cap Growth	ETF-Small Cap	7.37%	-4.30%	EXIT
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	7.24%	-20.02%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	5.46%	-4.09%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.61%	-2.72%	EXIT
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.47%	-2.89%	EXIT
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.42%	-3.03%	EXIT
9	FTCS	First Trust Capital Strength	ETF-Other	3.39%	-2.01%	EXIT
10	AAPL	Apple INC	Stock-Tech	2.10%	-1.30%	EXIT
11	FXL	First Trust Technology Alpha	ETF-Tech	2.00%	-1.33%	EXIT
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.78%	-1.12%	EXIT
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.40%	-0.80%	EXIT
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.36%	-1.37%	EXIT
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	-0.78%	EXIT
16	XLI	Ss Industrial Select Sector	ETF-Other	1.25%	—	—
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.24%	—	—
18	FNY	First Trust Mid Cap Growth	ETF-Other	1.02%	-0.61%	EXIT
19	BA	Boeing Co/the	Stock-Industrials	0.96%	-0.70%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.58%	EXIT
21	NFLX	Netflix INC	Stock-Comm Services	0.83%	—	—
22	LMBS	First Trust Low Duration Opp	ETF-Other	0.70%	-0.30%	EXIT
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	-0.57%	EXIT
24	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.63%	—	—
25	EWI	Ishares Msci Italy ETF	ETF-Other	0.61%	-0.60%	EXIT
26	FLGR	Franklin Ftse Germany ETF	ETF-Other	0.61%	—	—
27	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.60%	-0.46%	EXIT
28	FLCA	Franklin Ftse Canada ETF	ETF-Other	0.58%	—	—
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.56%	-0.38%	EXIT
30	TMUS	T-mobile US INC	Stock-Comm Services	0.53%	-0.35%	EXIT
31	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.46%	EXIT
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.30%	EXIT
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.35%	EXIT
34	WFC	Wells Fargo & Co	Stock-Financials	0.45%	-0.34%	EXIT
35	ETN	Eaton Corporation plc	Stock-Industrials	0.45%	-0.31%	EXIT
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	-0.30%	EXIT
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.29%	EXIT
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.28%	EXIT
39	CVX	Chevron CORP	Stock-Energy	0.33%	-0.22%	EXIT
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.33%	-0.29%	EXIT
41	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	-0.22%	EXIT
42	BOH	Bank Of Hawaii CORP	Stock-Other	0.30%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.27%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.25%	-0.21%	EXIT
45	CRM	Salesforce INC	Stock-Tech	0.25%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	-0.19%	EXIT
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	-0.19%	EXIT
49	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.22%	-0.31%	EXIT

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