13F HOLDINGS REPORT
Goldstein Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001914
Total Value
$454.8M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 799,646 | $72.4M | 15.92% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 543,861 | $44.2M | 9.71% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 447,310 | $20.9M | 4.59% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 389,363 | $17.5M | 3.84% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 201,063 | $17.2M | 3.79% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 652,977 | $17.2M | 3.78% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 296,121 | $16.2M | 3.56% |
| 8 | AMERICAN CENTY ETF TR | 025072505 | 286,166 | $14.4M | 3.17% |
| 9 | AMERICAN CENTY ETF TR | 025072398 | 327,430 | $14.3M | 3.15% |
| 10 | PIMCO ETF TR | 72201R775 | 151,616 | $14.1M | 3.09% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 350,863 | $13.4M | 2.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 246,840 | $12.1M | 2.67% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 374,617 | $12.0M | 2.65% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 402,696 | $11.6M | 2.55% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 734,762 | $10.4M | 2.30% |
| 16 | ISHARES TR | 46432F834 | 150,560 | $9.3M | 2.05% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 506,269 | $9.3M | 2.04% |
| 18 | LATTICE STRATEGIES TR | 518416102 | 313,385 | $8.3M | 1.81% |
| 19 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 423,809 | $7.2M | 1.58% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 164,857 | $6.6M | 1.44% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 99,524 | $5.8M | 1.28% |
| 22 | APPLE INC | AAPL | 32,307 | $5.3M | 1.17% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 47,240 | $4.7M | 1.04% |
| 24 | ISHARES TR | 464287507 | 17,003 | $4.3M | 0.94% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 97,089 | $3.9M | 0.86% |
| 26 | INVESCO QQQ TR | IVZ | 10,811 | $3.5M | 0.76% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 37,545 | $3.3M | 0.73% |
| 28 | DBX ETF TR | 233051200 | 90,790 | $3.2M | 0.70% |
| 29 | ISHARES TR | 464288273 | 51,773 | $3.1M | 0.68% |
| 30 | WISDOMTREE TR | WT | 99,754 | $2.8M | 0.61% |
| 31 | MICROSOFT CORP | MSFT | 9,140 | $2.6M | 0.58% |
| 32 | FLEXSHARES TR | FLEX | 15,432 | $2.4M | 0.53% |
| 33 | ISHARES TR | 464288208 | 39,718 | $2.4M | 0.53% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.51% |
| 35 | ISHARES TR | 464288505 | 40,534 | $1.9M | 0.42% |
| 36 | SPDR SER TR | 78468R812 | 14,714 | $1.7M | 0.38% |
| 37 | ISHARES TR | 46432F396 | 11,882 | $1.7M | 0.36% |
| 38 | DBX ETF TR | 233051481 | 36,483 | $1.6M | 0.35% |
| 39 | NVIDIA CORPORATION | NVDA | 5,405 | $1.5M | 0.33% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 10,271 | $1.4M | 0.30% |
| 41 | MGE ENERGY INC | MGEE | 16,488 | $1.3M | 0.28% |
| 42 | ISHARES TR | 464287804 | 12,803 | $1.2M | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908736 | 4,942 | $1.2M | 0.27% |
| 44 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 37,544 | $1.2M | 0.26% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 4,827 | $1.2M | 0.25% |
| 46 | ALPHABET INC | GOOG | 10,816 | $1.1M | 0.25% |
| 47 | ISHARES TR | 46432F842 | 16,100 | $1.1M | 0.24% |
| 48 | ISHARES TR | 464287200 | 2,598 | $1.1M | 0.23% |
| 49 | ALLIANT ENERGY CORP | LNT | 18,597 | $993,080 | 0.22% |
| 50 | ISHARES TR | 46429B697 | 12,384 | $900,810 | 0.20% |
| 51 | SPDR SER TR | 78464A805 | 17,295 | $872,190 | 0.19% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,066 | $846,150 | 0.19% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,690 | $798,910 | 0.18% |
| 54 | HOME DEPOT INC | HD | 2,670 | $787,970 | 0.17% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,944 | $777,960 | 0.17% |
| 56 | ABBVIE INC | ABBV | 4,826 | $769,120 | 0.17% |
| 57 | DISNEY WALT CO | 254687106 | 7,665 | $767,500 | 0.17% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 12,624 | $760,220 | 0.17% |
| 59 | AMAZON COM INC | AMZN | 7,062 | $729,430 | 0.16% |
| 60 | ISHARES TR | 464287614 | 2,795 | $682,900 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,140 | $640,870 | 0.14% |
| 62 | EOG RES INC | EOG | 5,513 | $631,960 | 0.14% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,106 | $631,140 | 0.14% |
| 64 | ALPHABET INC | GOOG | 5,805 | $603,720 | 0.13% |
| 65 | PACER FDS TR | 69374H881 | 12,567 | $590,020 | 0.13% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,531 | $590,000 | 0.13% |
| 67 | JPMORGAN CHASE & CO | VYLD | 4,433 | $577,660 | 0.13% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,669 | $568,620 | 0.13% |
| 69 | MASTERCARD INCORPORATED | MA | 1,552 | $564,010 | 0.12% |
| 70 | ISHARES TR | 464287119 | 9,765 | $540,580 | 0.12% |
| 71 | VISA INC | V | 2,328 | $524,870 | 0.12% |
| 72 | ISHARES TR | 46432F388 | 5,622 | $520,540 | 0.11% |
| 73 | ISHARES TR | 46436E619 | 11,459 | $495,370 | 0.11% |
| 74 | MCDONALDS CORP | MCD | 1,757 | $491,270 | 0.11% |
| 75 | PFIZER INC | PFE | 11,549 | $471,200 | 0.10% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 983 | $464,320 | 0.10% |
| 77 | CHUBB LIMITED | CB | 2,343 | $454,960 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 6,922 | $451,110 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908637 | 2,345 | $438,070 | 0.10% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,482 | $423,570 | 0.09% |
| 81 | MERCK & CO INC | MRK | 3,960 | $421,300 | 0.09% |
| 82 | ISHARES INC | 46434G103 | 8,622 | $420,670 | 0.09% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 721 | $415,560 | 0.09% |
| 84 | IDEXX LABS INC | 45168D104 | 830 | $415,070 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908744 | 2,890 | $399,140 | 0.09% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $397,500 | 0.09% |
| 87 | PEPSICO INC | PEP | 2,180 | $397,410 | 0.09% |
| 88 | ISHARES TR | 46429B689 | 5,861 | $396,510 | 0.09% |
| 89 | ZOETIS INC | ZTS | 2,375 | $395,300 | 0.09% |
| 90 | EXACT SCIENCES CORP | 30063P105 | 5,696 | $386,250 | 0.08% |
| 91 | ISHARES TR | 46432F339 | 2,892 | $358,800 | 0.08% |
| 92 | SCHWAB STRATEGIC TR | 808524409 | 5,392 | $353,610 | 0.08% |
| 93 | TESLA INC | TSLA | 1,696 | $351,850 | 0.08% |
| 94 | COMCAST CORP NEW | CCZ | 9,268 | $351,350 | 0.08% |
| 95 | ISHARES TR | 464287309 | 5,494 | $351,010 | 0.08% |
| 96 | SPDR SER TR | 78464A847 | 7,945 | $349,100 | 0.08% |
| 97 | ISHARES TR | 464287705 | 3,395 | $348,900 | 0.08% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 13,494 | $344,100 | 0.08% |
| 99 | NIKE INC | NKE | 2,703 | $331,500 | 0.07% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 9,287 | $323,190 | 0.07% |
| 101 | AMPHENOL CORP NEW | 032095101 | 3,926 | $320,830 | 0.07% |
| 102 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 966 | $307,190 | 0.07% |
| 103 | BOOKING HOLDINGS INC | BKNG | 113 | $299,720 | 0.07% |
| 104 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $295,260 | 0.06% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,439 | $287,430 | 0.06% |
| 106 | SPDR S&P 500 ETF TR | SPY | 694 | $284,190 | 0.06% |
| 107 | S&P GLOBAL INC | SPGI | 780 | $268,920 | 0.06% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $265,490 | 0.06% |
| 109 | STARBUCKS CORP | SBUX | 2,549 | $265,430 | 0.06% |
| 110 | BROADCOM INC | AVGO | 411 | $263,670 | 0.06% |
| 111 | ISHARES TR | 464288570 | 3,361 | $262,120 | 0.06% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,706 | $257,740 | 0.06% |
| 113 | TJX COS INC NEW | 872540109 | 3,237 | $253,650 | 0.06% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,601 | $252,950 | 0.06% |
| 115 | ROKU INC | ROKU | 3,806 | $250,510 | 0.06% |
| 116 | MANITOWOC CO INC | MTW | 14,300 | $244,390 | 0.05% |
| 117 | INTUIT | INTU | 542 | $241,420 | 0.05% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,552 | $239,020 | 0.05% |
| 119 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $236,300 | 0.05% |
| 120 | CUMMINS INC | CMI | 986 | $235,540 | 0.05% |
| 121 | ISHARES TR | 464287671 | 2,639 | $234,260 | 0.05% |
| 122 | SPDR SER TR | 78464A508 | 5,701 | $232,140 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $229,350 | 0.05% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,289 | $229,310 | 0.05% |
| 125 | INNOVATOR ETFS TR | INHD | 7,098 | $225,720 | 0.05% |
| 126 | FISERV INC | FISV | 1,995 | $225,490 | 0.05% |
| 127 | COCA COLA CO | KO | 3,612 | $224,050 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 3,241 | $219,380 | 0.05% |
| 129 | THE CIGNA GROUP | 125523100 | 854 | $218,090 | 0.05% |
| 130 | LOWES COS INC | 548661107 | 1,084 | $216,770 | 0.05% |
| 131 | DIMENSIONAL ETF TRUST | 25434V500 | 4,058 | $213,860 | 0.05% |
| 132 | ISHARES TR | 46436E767 | 6,351 | $210,030 | 0.05% |
| 133 | MOTOROLA SOLUTIONS INC | MSI | 731 | $209,160 | 0.05% |
| 134 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $209,070 | 0.05% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,572 | $207,020 | 0.05% |
| 136 | MERCADOLIBRE INC | MELI | 157 | $206,940 | 0.05% |
| 137 | OWL ROCK CAPITAL CORPORATION | OWL | 10,824 | $136,490 | 0.03% |
| 138 | HARSCO CORP | NVRI | 15,483 | $105,750 | 0.02% |
| 139 | PALO ALTO NETWORKS INC | PANW | 21,000 | $47,050 | 0.01% |
| 140 | PIONEER NAT RES CO | 723787AP2 | 22,000 | $46,970 | 0.01% |
| 141 | ON SEMICONDUCTOR CORP | ON | 11,000 | $43,630 | 0.01% |
| 142 | XERIS BIOPHARMA HOLDINGS INC | XERS | 25,425 | $41,440 | 0.01% |
| 143 | NEW MTN FIN CORP | 647551AC4 | 30,000 | $29,810 | 0.01% |
| 144 | KKR REAL ESTATE FIN TR INC | KKRT | 30,000 | $29,700 | 0.01% |
| 145 | FORD MTR CO DEL | 345370CZ1 | 28,000 | $27,970 | 0.01% |
| 146 | FTI CONSULTING INC | FCN | 13,000 | $25,320 | 0.01% |
| 147 | WESTERN DIGITAL CORP. | WDC | 26,000 | $25,060 | 0.01% |
| 148 | TYLER TEX INDPT SCH DIST | 902252AB1 | 24,000 | $22,920 | 0.01% |
| 149 | BLOCK INC | BSQKZ | 23,000 | $21,980 | 0.00% |
| 150 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 27,000 | $21,350 | 0.00% |
| 151 | AKAMAI TECHNOLOGIES INC | AKAM | 23,000 | $21,120 | 0.00% |
| 152 | BOOKING HOLDINGS INC | BKNG | 14,000 | $20,960 | 0.00% |
| 153 | ARES CAPITAL CORP | ARCC | 19,000 | $19,130 | 0.00% |
| 154 | JAZZ INVESTMENTS I LTD | 472145AD3 | 19,000 | $18,370 | 0.00% |
| 155 | SOUTHWEST AIRLS CO | 844741BG2 | 16,000 | $18,180 | 0.00% |
| 156 | PARSONS CORP DEL | PSN | 14,000 | $15,430 | 0.00% |
| 157 | WINNEBAGO INDS INC | 974637AB6 | 14,000 | $15,390 | 0.00% |
| 158 | BENTLEY SYS INC | BSY | 16,000 | $15,150 | 0.00% |
| 159 | ILLUMINA INC | ILMN | 14,000 | $13,650 | 0.00% |
| 160 | SPLUNK INC | 848637AD6 | 14,000 | $13,550 | 0.00% |