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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150799,646$72.4M15.92%
2GOLDMAN SACHS ETF TRNVGLF543,861$44.2M9.71%
3VICTORY PORTFOLIOS II92647N527447,310$20.9M4.59%
4FIRST TR EXCHANGE-TRADED FD33738R506389,363$17.5M3.84%
5J P MORGAN EXCHANGE TRADED F46641Q886201,063$17.2M3.79%
6LITMAN GREGORY FDS TR53700T827652,977$17.2M3.78%
7J P MORGAN EXCHANGE TRADED F46641Q332296,121$16.2M3.56%
8AMERICAN CENTY ETF TR025072505286,166$14.4M3.17%
9AMERICAN CENTY ETF TR025072398327,430$14.3M3.15%
10PIMCO ETF TR72201R775151,616$14.1M3.09%
11HARTFORD FDS EXCHANGE TRADED41653L503350,863$13.4M2.95%
12J P MORGAN EXCHANGE TRADED F46654Q609246,840$12.1M2.67%
13SPDR INDEX SHS FDS78463X889374,617$12.0M2.65%
14FRANKLIN TEMPLETON ETF TRFGDL402,696$11.6M2.55%
15INVESCO ACTVELY MNGD ETC FDIVZ734,762$10.4M2.30%
16ISHARES TR46432F834150,560$9.3M2.05%
17INVESCO EXCH TRADED FD TR IIIVZ506,269$9.3M2.04%
18LATTICE STRATEGIES TR518416102313,385$8.3M1.81%
19PRINCIPAL EXCHANGE TRADED FD74255Y888423,809$7.2M1.58%
20J P MORGAN EXCHANGE TRADED F46641Q845164,857$6.6M1.44%
21AMERICAN CENTY ETF TR02507280299,524$5.8M1.28%
22APPLE INCAAPL32,307$5.3M1.17%
23GOLDMAN SACHS ETF TRNVGLF47,240$4.7M1.04%
24ISHARES TR46428750717,003$4.3M0.94%
25FIRST TR VALUE LINE DIVID IN33734H10697,089$3.9M0.86%
26INVESCO QQQ TRIVZ10,811$3.5M0.76%
27CHURCH & DWIGHT CO INCCHD37,545$3.3M0.73%
28DBX ETF TR23305120090,790$3.2M0.70%
29ISHARES TR46428827351,773$3.1M0.68%
30WISDOMTREE TRWT99,754$2.8M0.61%
31MICROSOFT CORPMSFT9,140$2.6M0.58%
32FLEXSHARES TRFLEX15,432$2.4M0.53%
33ISHARES TR46428820839,718$2.4M0.53%
34BERKSHIRE HATHAWAY INC DELBRK-A5$2.3M0.51%
35ISHARES TR46428850540,534$1.9M0.42%
36SPDR SER TR78468R81214,714$1.7M0.38%
37ISHARES TR46432F39611,882$1.7M0.36%
38DBX ETF TR23305148136,483$1.6M0.35%
39NVIDIA CORPORATIONNVDA5,405$1.5M0.33%
40INVESCO EXCH TRADED FD TR IIIVZ10,271$1.4M0.30%
41MGE ENERGY INCMGEE16,488$1.3M0.28%
42ISHARES TR46428780412,803$1.2M0.27%
43VANGUARD INDEX FDS9229087364,942$1.2M0.27%
44EXCHANGE TRADED CONCEPTS TR30150588937,544$1.2M0.26%
45VANGUARD WORLD FDS92204A5044,827$1.2M0.25%
46ALPHABET INCGOOG10,816$1.1M0.25%
47ISHARES TR46432F84216,100$1.1M0.24%
48ISHARES TR4642872002,598$1.1M0.23%
49ALLIANT ENERGY CORPLNT18,597$993,0800.22%
50ISHARES TR46429B69712,384$900,8100.20%
51SPDR SER TR78464A80517,295$872,1900.19%
52INVESCO EXCHANGE TRADED FD TIVZ3,066$846,1500.19%
53LOCKHEED MARTIN CORPLMT1,690$798,9100.18%
54HOME DEPOT INCHD2,670$787,9700.17%
55RAYTHEON TECHNOLOGIES CORPRTX7,944$777,9600.17%
56ABBVIE INCABBV4,826$769,1200.17%
57DISNEY WALT CO2546871067,665$767,5000.17%
58JOHNSON CTLS INTL PLCG5150210512,624$760,2200.17%
59AMAZON COM INCAMZN7,062$729,4300.16%
60ISHARES TR4642876142,795$682,9000.15%
61VANGUARD INDEX FDS9229087693,140$640,8700.14%
62EOG RES INCEOG5,513$631,9600.14%
63BRISTOL-MYERS SQUIBB COCELG-RI9,106$631,1400.14%
64ALPHABET INCGOOG5,805$603,7200.13%
65PACER FDS TR69374H88112,567$590,0200.13%
66ADOBE SYSTEMS INCORPORATEDADBE1,531$590,0000.13%
67JPMORGAN CHASE & COVYLD4,433$577,6600.13%
68JOHNSON & JOHNSONJNJ3,669$568,6200.13%
69MASTERCARD INCORPORATEDMA1,552$564,0100.12%
70ISHARES TR4642871199,765$540,5800.12%
71VISA INCV2,328$524,8700.12%
72ISHARES TR46432F3885,622$520,5400.11%
73ISHARES TR46436E61911,459$495,3700.11%
74MCDONALDS CORPMCD1,757$491,2700.11%
75PFIZER INCPFE11,549$471,2000.10%
76UNITEDHEALTH GROUP INCUNH983$464,3200.10%
77CHUBB LIMITEDCB2,343$454,9600.10%
78SCHWAB STRATEGIC TR8085243006,922$451,1100.10%
79VANGUARD INDEX FDS9229086372,345$438,0700.10%
80ACCENTURE PLC IRELANDACN1,482$423,5700.09%
81MERCK & CO INCMRK3,960$421,3000.09%
82ISHARES INC46434G1038,622$420,6700.09%
83THERMO FISHER SCIENTIFIC INCTMO721$415,5600.09%
84IDEXX LABS INC45168D104830$415,0700.09%
85VANGUARD INDEX FDS9229087442,890$399,1400.09%
86COSTCO WHSL CORP NEW22160K105800$397,5000.09%
87PEPSICO INCPEP2,180$397,4100.09%
88ISHARES TR46429B6895,861$396,5100.09%
89ZOETIS INCZTS2,375$395,3000.09%
90EXACT SCIENCES CORP30063P1055,696$386,2500.08%
91ISHARES TR46432F3392,892$358,8000.08%
92SCHWAB STRATEGIC TR8085244095,392$353,6100.08%
93TESLA INCTSLA1,696$351,8500.08%
94COMCAST CORP NEWCCZ9,268$351,3500.08%
95ISHARES TR4642873095,494$351,0100.08%
96SPDR SER TR78464A8477,945$349,1000.08%
97ISHARES TR4642877053,395$348,9000.08%
98INVESCO EXCH TRADED FD TR IIIVZ13,494$344,1000.08%
99NIKE INCNKE2,703$331,5000.07%
100SCHWAB STRATEGIC TR8085248059,287$323,1900.07%
101AMPHENOL CORP NEW0320951013,926$320,8300.07%
102ZEBRA TECHNOLOGIES CORPORATIZBRA966$307,1900.07%
103BOOKING HOLDINGS INCBKNG113$299,7200.07%
104DIMENSIONAL ETF TRUST25434V7248,819$295,2600.06%
105PALO ALTO NETWORKS INCPANW1,439$287,4300.06%
106SPDR S&P 500 ETF TRSPY694$284,1900.06%
107S&P GLOBAL INCSPGI780$268,9200.06%
108BERKSHIRE HATHAWAY INC DELBRK-A860$265,4900.06%
109STARBUCKS CORPSBUX2,549$265,4300.06%
110BROADCOM INCAVGO411$263,6700.06%
111ISHARES TR4642885703,361$262,1200.06%
112VANGUARD TAX-MANAGED FDS9219438585,706$257,7400.06%
113TJX COS INC NEW8725401093,237$253,6500.06%
114PHILIP MORRIS INTL INC7181721092,601$252,9500.06%
115ROKU INCROKU3,806$250,5100.06%
116MANITOWOC CO INCMTW14,300$244,3900.05%
117INTUITINTU542$241,4200.05%
118VANGUARD SPECIALIZED FUNDS9219088441,552$239,0200.05%
119DIMENSIONAL ETF TRUST25434V6095,310$236,3000.05%
120CUMMINS INCCMI986$235,5400.05%
121ISHARES TR4642876712,639$234,2600.05%
122SPDR SER TR78464A5085,701$232,1400.05%
123DIMENSIONAL ETF TRUST25434V8077,116$229,3500.05%
124MONDELEZ INTL INC6092071053,289$229,3100.05%
125INNOVATOR ETFS TRINHD7,098$225,7200.05%
126FISERV INCFISV1,995$225,4900.05%
127COCA COLA COKO3,612$224,0500.05%
128SELECT SECTOR SPDR TR81369Y8863,241$219,3800.05%
129THE CIGNA GROUP125523100854$218,0900.05%
130LOWES COS INC5486611071,084$216,7700.05%
131DIMENSIONAL ETF TRUST25434V5004,058$213,8600.05%
132ISHARES TR46436E7676,351$210,0300.05%
133MOTOROLA SOLUTIONS INCMSI731$209,1600.05%
134HARTFORD FINL SVCS GROUP INCHIG-PG3,000$209,0700.05%
135INVESCO EXCHANGE TRADED FD TIVZ4,572$207,0200.05%
136MERCADOLIBRE INCMELI157$206,9400.05%
137OWL ROCK CAPITAL CORPORATIONOWL10,824$136,4900.03%
138HARSCO CORPNVRI15,483$105,7500.02%
139PALO ALTO NETWORKS INCPANW21,000$47,0500.01%
140PIONEER NAT RES CO723787AP222,000$46,9700.01%
141ON SEMICONDUCTOR CORPON11,000$43,6300.01%
142XERIS BIOPHARMA HOLDINGS INCXERS25,425$41,4400.01%
143NEW MTN FIN CORP647551AC430,000$29,8100.01%
144KKR REAL ESTATE FIN TR INCKKRT30,000$29,7000.01%
145FORD MTR CO DEL345370CZ128,000$27,9700.01%
146FTI CONSULTING INCFCN13,000$25,3200.01%
147WESTERN DIGITAL CORP.WDC26,000$25,0600.01%
148TYLER TEX INDPT SCH DIST902252AB124,000$22,9200.01%
149BLOCK INCBSQKZ23,000$21,9800.00%
150BLACKSTONE MORTGAGE TRUST IN09257WAE027,000$21,3500.00%
151AKAMAI TECHNOLOGIES INCAKAM23,000$21,1200.00%
152BOOKING HOLDINGS INCBKNG14,000$20,9600.00%
153ARES CAPITAL CORPARCC19,000$19,1300.00%
154JAZZ INVESTMENTS I LTD472145AD319,000$18,3700.00%
155SOUTHWEST AIRLS CO844741BG216,000$18,1800.00%
156PARSONS CORP DELPSN14,000$15,4300.00%
157WINNEBAGO INDS INC974637AB614,000$15,3900.00%
158BENTLEY SYS INCBSY16,000$15,1500.00%
159ILLUMINA INCILMN14,000$13,6500.00%
160SPLUNK INC848637AD614,000$13,5500.00%