Goldstein Advisors, LLC — Q2 2023 13F Holdings

Name: Goldstein Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963807

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	15.85%	+6.47%	-3.27%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.59%	-0.25%	-3.54%
3	UITB	Victoryshares Core Intermedi	ETF-Other	6.14%	—	+42.26%
4	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	4.37%	-0.54%	+15.78%
5	RDVY	First Trust Rising Dividend	ETF-Other	4.25%	—	+10.70%
6	MUSI	American Cent Mutlisec Incom	ETF-Other	3.93%	—	+33.71%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.86%	-0.22%	+32.71%
8	JPME	JPM Diver Ret US Mc Equity	ETF-Other	3.81%	—	+2.46%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.46%	—	+0.92%
10	TAXF	American Century Diver Muni	ETF-Other	3.13%	-0.31%	+4.39%
11	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.99%	-0.30%	+6.84%
12	JGRO	Jpmorgan Active Growth ETF	ETF-Other	2.88%	-0.06%	+0.10%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.30%	—	-9.73%
14	DIVI	Franklin International Core	ETF-Other	2.28%	—	-7.63%
15	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.97%	—	-0.31%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.89%	-0.68%	-4.40%
17	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.69%	-0.22%	-2.07%
18	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.40%	-0.07%	-0.73%
19	AAPL	Apple INC	Stock-Tech	1.31%	+0.08%	+0.06%
20	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.18%	—	-1.26%
21	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.99%	-0.25%	-0.07%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	-0.06%	+1.65%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.81%	—	-0.22%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	+0.06%	-3.06%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.79%	—	—
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.72%	-0.01%	+22.67%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.66%	—	-2.53%
28	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-1.18%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	—	-4.76%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
31	TILT	Flexshares Morningstar US Ma	ETF-Other	0.53%	—	-2.37%
32	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.53%	—	+0.31%
33	NVDA	Nvidia CORP	Stock-Tech	0.47%	+0.15%	-1.41%
34	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.43%	—	+2.28%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.36%	+0.03%	-0.50%
36	VUG	Vanguard Growth ETF	ETF-Other	0.35%	—	+20.52%
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.34%	—	-8.98%
38	DEUS	Xtrackers Russell US Multi	ETF-Other	0.33%	—	-2.40%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	+21.59%
40	MGEE	Mge Energy INC	Stock-Other	0.27%	—	-2.20%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.12%	-3.80%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	+0.12%	+72.48%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.25%	—	-24.06%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.25%	—	-0.25%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.24%	—	+19.52%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-5.12%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	-12.39%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.20%	—	-0.77%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.19%	—	+0.04%
50	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	—	-0.52%

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