13F HOLDINGS REPORT
Goldstein Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000438
Total Value
$413.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 642,503 | $54.5M | 13.19% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 586,574 | $44.7M | 10.81% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 185,310 | $20.3M | 4.91% |
| 4 | VICTORY PORTFOLIOS II | 92647N527 | 437,137 | $19.9M | 4.81% |
| 5 | LATTICE STRATEGIES TR | 518416102 | 764,738 | $19.0M | 4.59% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 584,535 | $17.0M | 4.12% |
| 7 | AMERICAN CENTY ETF TR | 025072398 | 318,739 | $13.6M | 3.30% |
| 8 | PIMCO ETF TR | 72201R775 | 150,564 | $13.6M | 3.30% |
| 9 | AMERICAN CENTY ETF TR | 025072505 | 276,022 | $13.5M | 3.27% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 335,807 | $12.6M | 3.05% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 314,591 | $12.2M | 2.95% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 275,867 | $12.1M | 2.93% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 403,234 | $12.0M | 2.90% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 232,310 | $10.3M | 2.50% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 493,929 | $8.7M | 2.11% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 582,427 | $8.6M | 2.08% |
| 17 | ISHARES TR | 46432F834 | 142,187 | $8.2M | 1.99% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 418,183 | $7.2M | 1.73% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 231,099 | $5.5M | 1.34% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 97,621 | $5.4M | 1.31% |
| 21 | APPLE INC | AAPL | 32,070 | $4.2M | 1.01% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 95,662 | $3.8M | 0.92% |
| 23 | ISHARES TR | 464287507 | 15,024 | $3.6M | 0.88% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 30,409 | $3.0M | 0.73% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 37,546 | $3.0M | 0.73% |
| 26 | INVESCO QQQ TR | IVZ | 11,141 | $3.0M | 0.72% |
| 27 | DBX ETF TR | 233051200 | 90,561 | $2.9M | 0.71% |
| 28 | ISHARES TR | 464288273 | 50,634 | $2.9M | 0.69% |
| 29 | MICROSOFT CORP | MSFT | 11,183 | $2.7M | 0.65% |
| 30 | WISDOMTREE TR | WT | 89,657 | $2.4M | 0.58% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.57% |
| 32 | ISHARES TR | 464288208 | 39,933 | $2.3M | 0.57% |
| 33 | FLEXSHARES TR | FLEX | 15,229 | $2.3M | 0.55% |
| 34 | ISHARES TR | 464288505 | 40,759 | $1.9M | 0.45% |
| 35 | ISHARES TR | 46432F396 | 11,713 | $1.7M | 0.41% |
| 36 | SPDR SER TR | 78468R812 | 15,122 | $1.7M | 0.40% |
| 37 | DBX ETF TR | 233051481 | 37,309 | $1.6M | 0.38% |
| 38 | MGE ENERGY INC | MGEE | 20,206 | $1.4M | 0.34% |
| 39 | HOME DEPOT INC | HD | 4,128 | $1.3M | 0.32% |
| 40 | ISHARES TR | 464287804 | 13,297 | $1.3M | 0.30% |
| 41 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 39,455 | $1.2M | 0.28% |
| 42 | ISHARES TR | 464287200 | 3,021 | $1.2M | 0.28% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 4,590 | $1.1M | 0.28% |
| 44 | LOWES COS INC | 548661107 | 5,472 | $1.1M | 0.26% |
| 45 | ALLIANT ENERGY CORP | LNT | 19,051 | $1.1M | 0.25% |
| 46 | ISHARES TR | 46432F842 | 16,667 | $1.0M | 0.25% |
| 47 | SPDR SER TR | 78464A805 | 19,588 | $926,000 | 0.22% |
| 48 | ALPHABET INC | GOOG | 10,492 | $926,000 | 0.22% |
| 49 | ISHARES TR | 46429B697 | 12,384 | $893,000 | 0.22% |
| 50 | WALMART INC | WMT | 6,079 | $862,000 | 0.21% |
| 51 | ABBVIE INC | ABBV | 5,270 | $852,000 | 0.21% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,282 | $836,000 | 0.20% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,692 | $823,000 | 0.20% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 12,593 | $806,000 | 0.20% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 5,165 | $783,000 | 0.19% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,221 | $783,000 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908736 | 3,641 | $776,000 | 0.19% |
| 58 | NVIDIA CORPORATION | NVDA | 5,226 | $764,000 | 0.18% |
| 59 | EOG RES INC | EOG | 5,536 | $717,000 | 0.17% |
| 60 | GENERAL MLS INC | 370334104 | 8,370 | $702,000 | 0.17% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,106 | $655,000 | 0.16% |
| 62 | DISNEY WALT CO | 254687106 | 7,421 | $645,000 | 0.16% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,548 | $627,000 | 0.15% |
| 64 | ISHARES TR | 464287614 | 2,805 | $601,000 | 0.15% |
| 65 | AMAZON COM INC | AMZN | 7,017 | $589,000 | 0.14% |
| 66 | SYSCO CORP | SYY | 7,558 | $578,000 | 0.14% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,080 | $572,000 | 0.14% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,561 | $552,000 | 0.13% |
| 69 | ALPHABET INC | GOOG | 6,170 | $547,000 | 0.13% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,533 | $543,000 | 0.13% |
| 71 | PFIZER INC | PFE | 10,497 | $538,000 | 0.13% |
| 72 | JPMORGAN CHASE & CO | VYLD | 3,871 | $519,000 | 0.13% |
| 73 | ISHARES TR | 46432F388 | 5,628 | $513,000 | 0.12% |
| 74 | CHUBB LIMITED | CB | 2,287 | $505,000 | 0.12% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,454 | $489,000 | 0.12% |
| 76 | ISHARES TR | 464287119 | 9,725 | $473,000 | 0.11% |
| 77 | MASTERCARD INCORPORATED | MA | 1,355 | $471,000 | 0.11% |
| 78 | VISA INC | V | 2,230 | $463,000 | 0.11% |
| 79 | MCDONALDS CORP | MCD | 1,742 | $459,000 | 0.11% |
| 80 | ISHARES TR | 46436E619 | 10,728 | $453,000 | 0.11% |
| 81 | ISHARES INC | 46434G103 | 9,331 | $436,000 | 0.11% |
| 82 | MERCK & CO INC | MRK | 3,842 | $426,000 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908637 | 2,345 | $408,000 | 0.10% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 730 | $402,000 | 0.10% |
| 85 | ISHARES TR | 46429B689 | 6,228 | $396,000 | 0.10% |
| 86 | PEPSICO INC | PEP | 2,137 | $386,000 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 6,922 | $385,000 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,612 | $367,000 | 0.09% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,357 | $362,000 | 0.09% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 791 | $361,000 | 0.09% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 5,392 | $356,000 | 0.09% |
| 92 | ISHARES TR | 464287309 | 5,771 | $338,000 | 0.08% |
| 93 | IDEXX LABS INC | 45168D104 | 820 | $335,000 | 0.08% |
| 94 | ISHARES TR | 46432F339 | 2,847 | $324,000 | 0.08% |
| 95 | ZOETIS INC | ZTS | 2,206 | $323,000 | 0.08% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,849 | $321,000 | 0.08% |
| 97 | AMPHENOL CORP NEW | 032095101 | 4,198 | $320,000 | 0.08% |
| 98 | SPDR SER TR | 78464A847 | 7,449 | $317,000 | 0.08% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 9,429 | $304,000 | 0.07% |
| 100 | PACER FDS TR | 69374H881 | 6,459 | $299,000 | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 960 | $296,000 | 0.07% |
| 102 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $295,000 | 0.07% |
| 103 | COMCAST CORP NEW | CCZ | 8,410 | $294,000 | 0.07% |
| 104 | NIKE INC | NKE | 2,460 | $288,000 | 0.07% |
| 105 | TJX COS INC NEW | 872540109 | 3,544 | $282,000 | 0.07% |
| 106 | BOEING CO | BA-PA | 1,461 | $278,000 | 0.07% |
| 107 | SPDR S&P 500 ETF TR | SPY | 709 | $271,000 | 0.07% |
| 108 | EXACT SCIENCES CORP | 30063P105 | 5,410 | $268,000 | 0.06% |
| 109 | S&P GLOBAL INC | SPGI | 790 | $265,000 | 0.06% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,601 | $263,000 | 0.06% |
| 111 | BOOKING HOLDINGS INC | BKNG | 126 | $254,000 | 0.06% |
| 112 | CUMMINS INC | CMI | 998 | $242,000 | 0.06% |
| 113 | ISHARES TR | 464287705 | 2,387 | $241,000 | 0.06% |
| 114 | STARBUCKS CORP | SBUX | 2,372 | $235,000 | 0.06% |
| 115 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $233,000 | 0.06% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,661 | $232,000 | 0.06% |
| 117 | ISHARES TR | 464287671 | 2,842 | $232,000 | 0.06% |
| 118 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 897 | $230,000 | 0.06% |
| 119 | SPDR SER TR | 78464A508 | 5,891 | $229,000 | 0.06% |
| 120 | BROADCOM INC | AVGO | 410 | $229,000 | 0.06% |
| 121 | COCA COLA CO | KO | 3,604 | $229,000 | 0.06% |
| 122 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $227,000 | 0.05% |
| 123 | TESLA INC | TSLA | 1,804 | $222,000 | 0.05% |
| 124 | LILLY ELI & CO | LLY | 603 | $221,000 | 0.05% |
| 125 | MONDELEZ INTL INC | 609207105 | 3,289 | $219,000 | 0.05% |
| 126 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $216,000 | 0.05% |
| 127 | CHEVRON CORP NEW | CVX | 1,206 | $216,000 | 0.05% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,572 | $215,000 | 0.05% |
| 129 | INNOVATOR ETFS TR | INHD | 7,098 | $214,000 | 0.05% |
| 130 | ISHARES TR | 464288570 | 2,957 | $212,000 | 0.05% |
| 131 | AGILENT TECHNOLOGIES INC | A | 1,396 | $209,000 | 0.05% |
| 132 | DIMENSIONAL ETF TRUST | 25434V500 | 4,058 | $208,000 | 0.05% |
| 133 | FISERV INC | FISV | 2,017 | $204,000 | 0.05% |
| 134 | MANITOWOC CO INC | MTW | 14,300 | $131,000 | 0.03% |
| 135 | OWL ROCK CAPITAL CORPORATION | OWL | 10,824 | $125,000 | 0.03% |
| 136 | HARSCO CORP | NVRI | 15,483 | $97,000 | 0.02% |
| 137 | ON SEMICONDUCTOR CORP | ON | 24,000 | $72,000 | 0.02% |
| 138 | PIONEER NAT RES CO | 723787AP2 | 29,000 | $68,000 | 0.02% |
| 139 | PALO ALTO NETWORKS INC | PANW | 37,000 | $58,000 | 0.01% |
| 140 | NEW MTN FIN CORP | 647551AC4 | 39,000 | $39,000 | 0.01% |
| 141 | KKR REAL ESTATE FIN TR INC | KKRT | 39,000 | $38,000 | 0.01% |
| 142 | FORD MTR CO DEL | 345370CZ1 | 37,000 | $35,000 | 0.01% |
| 143 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 35,000 | $34,000 | 0.01% |
| 144 | WESTERN DIGITAL CORP. | WDC | 34,000 | $32,000 | 0.01% |
| 145 | TYLER TEX INDPT SCH DIST | 902252AB1 | 32,000 | $30,000 | 0.01% |
| 146 | BLOCK INC | BSQKZ | 30,000 | $29,000 | 0.01% |
| 147 | AKAMAI TECHNOLOGIES INC | AKAM | 30,000 | $29,000 | 0.01% |
| 148 | FTI CONSULTING INC | FCN | 17,000 | $27,000 | 0.01% |
| 149 | ARES CAPITAL CORP | ARCC | 25,000 | $27,000 | 0.01% |
| 150 | JAZZ INVESTMENTS I LTD | 472145AD3 | 25,000 | $25,000 | 0.01% |
| 151 | BOOKING HOLDINGS INC | BKNG | 18,000 | $24,000 | 0.01% |
| 152 | SOUTHWEST AIRLS CO | 844741BG2 | 20,000 | $24,000 | 0.01% |
| 153 | PARSONS CORP DEL | PSN | 19,000 | $22,000 | 0.01% |
| 154 | XERIS BIOPHARMA HOLDINGS INC | XERS | 15,425 | $21,000 | 0.01% |
| 155 | WINNEBAGO INDS INC | 974637AB6 | 18,000 | $19,000 | 0.00% |
| 156 | BENTLEY SYS INC | BSY | 21,000 | $19,000 | 0.00% |
| 157 | ILLUMINA INC | ILMN | 19,000 | $18,000 | 0.00% |
| 158 | SPLUNK INC | 848637AD6 | 18,000 | $17,000 | 0.00% |
| 159 | LUMENTUM HLDGS INC | LITE | 11,000 | $9,000 | 0.00% |