Goldstein Advisors, LLC — Q3 2024 13F Holdings

Name: Goldstein Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963807

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	16.03%	+6.47%	-1.76%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.04%	-0.25%	-14.88%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	8.23%	-0.06%	+167.86%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.69%	-2.55%	+11176.93%
5	UBND	Victoryshares Core Plus Bond	ETF-Other	5.98%	-0.48%	+26.50%
6	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	4.44%	-0.54%	+3.16%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.83%	—	+65.40%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.63%	—	-16.34%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.24%	-0.22%	+4.84%
10	TAXF	American Century Diver Muni	ETF-Other	2.99%	-0.31%	+5.55%
11	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.84%	-0.30%	+6.19%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.61%	+0.14%	—
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.11%	-0.68%	+7.26%
14	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.80%	-0.22%	+7.55%
15	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.61%	-0.07%	+7.54%
16	AAPL	Apple INC	Stock-Tech	1.12%	+0.08%	+1.96%
17	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.08%	-0.25%	-72.15%
18	PAVE	Global X US Infrastructure	ETF-Other	1.01%	—	—
19	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.97%	-0.01%	+10.17%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	-0.06%	-1.71%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+0.06%	+1.02%
22	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+4.34%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.66%	—	+7.38%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.65%	—	—
25	FVD	First Trust Value Line Dvd	ETF-Other	0.63%	—	-1.27%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.60%	—	—
27	NVDA	Nvidia CORP	Stock-Tech	0.58%	+0.15%	+11.76%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.52%	—	-0.14%
29	TILT	Flexshares Morningstar US Ma	ETF-Other	0.46%	—	+2.72%
30	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.44%	—	+0.04%
31	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.37%	—	+0.71%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.30%	+0.03%	-3.86%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-5.29%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.12%	+10.45%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	+0.16%	+8.97%
36	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.27%	—	+1.41%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	+0.31%
38	DEUS	Xtrackers Russell US Multi	ETF-Other	0.25%	—	+2.33%
39	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	+0.05%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.23%	—	-2.19%
41	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.20%	—	+4.12%
42	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.19%	—	-94.89%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	—	+6.00%
44	MGEE	Mge Energy INC	Stock-Other	0.19%	—	-0.41%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.18%	—	-0.54%
46	LNT	Alliant Energy CORP	Stock-Utilities	0.17%	—	—
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	+3.25%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	-5.85%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	+0.17%	+15.52%
50	ABBV	Abbvie INC	Stock-Healthcare	0.16%	—	+3.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldstein Advisors, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+7.6%	+11176.93%	Add
2	JGRO	Jpmorgan Active Growth ETF	+4.9%	+167.86%	Add
3	XLK	Ss Technology Select Sector	+2.6%	NEW	New buy
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.5%	+65.40%	Add
5	PAVE	Global X US Infrastructure	+1%	NEW	New buy
6	UBND	Victoryshares Core Plus Bond	+1%	+26.50%	Add
7	BINC	Ishares Flex I A Etf-usd INC	+0.7%	NEW	New buy
8	RODM	Hartford Multifact Dev Mrkt	+0.1%	+7.55%	Add
9	JPSE	JPM Diversified Rt Small Cap	+0.1%	+7.54%	Add
10	IXUS	Ishares Core Intl Stock ETF	+0.1%	+7.26%	Add
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+117.12%	Add
12	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	NEW	New buy
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+10.17%	Add
14	APP	Applovin Corp-class A	+0.1%	NEW	New buy
15	SCZ	Ishares Msci Eafe Small-cap	0%	+7.38%	Add
16	PGR	Progressive CORP	0%	NEW	New buy
17	ABT	Abbott Laboratories	0%	NEW	New buy
18	POCT	Innovator U.s. Equity Power	0%	NEW	New buy
19	GFL	Gfl Environmental Inc-sub Vt	0%	NEW	New buy
20	ETN	Eaton Corporation plc	0%	NEW	New buy
21	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	NEW	New buy
22	TSLA	Tesla INC	0%	NEW	New buy
23	AAPL	Apple INC	0%	+1.96%	Add
24	LII	Lennox International INC	0%	NEW	New buy
25	MELI	Mercadolibre INC	0%	NEW	New buy
26	ORCL	Oracle CORP	0%	NEW	New buy
27	SBUX	Starbucks CORP	0%	NEW	New buy
28	MGEE	Mge Energy INC	0%	-0.41%	Trim
29	FVD	First Trust Value Line Dvd	—	-1.27%	Trim
30	NVDA	Nvidia CORP	—	+11.76%	Add
31	TILT	Flexshares Morningstar US Ma	—	+2.72%	Add
32	ISCB	Ishares Morningstar Sm Cap	—	+0.71%	Add
33	IMCB	Ishares Morningstar Mid-cap	0%	+0.04%	Add
34	BOND	Pimco Active Bond Exchange-t	0%	+4.84%	Add
35	MINT	Pimco Enhanced Short Maturit	0%	EXIT	Sold out
36	MCK	Mckesson CORP	0%	EXIT	Sold out
37	IJH	Ishares Core S&p Midcap ETF	0%	-1.71%	Trim
38	ZBRA	Zebra Technologies Corp-cl A	0%	EXIT	Sold out
39	HMOP	Hartford Municipal Opp ETF	-0.1%	+6.19%	Add
40	TAXF	American Century Diver Muni	-0.1%	+5.55%	Add
41	DBMF	Imgp Dbi Managed Futures Str	-0.6%	+3.16%	Add
42	COWZ	Pacer US Cash Cows 100 ETF	-0.9%	-16.34%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-1%	-1.76%	Trim
44	AVDV	Avantis Intl S/c Value ETF	-1.2%	-95.15%	Trim
45	PXH	Inves Rafi Emer Mrkt-usd INC	-1.8%	-93.03%	Trim
46	GSLC	Goldman Activebeta US Lc ETF	-2%	-14.88%	Trim
47	DIVI	Franklin International Core	-2.3%	-93.98%	Trim
48	GBIL	Goldman Sachs Access Treasur	-3.2%	-72.15%	Trim
49	JEPI	Jpmorgan Equity Premium Inco	-3.4%	EXIT	Sold out
50	JPME	JPM Diver Ret US Mc Equity	-3.5%	-94.89%	Trim