13F HOLDINGS REPORT
Goldstein Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002185
Total Value
$585.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 830,443 | $95.8M | 16.35% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 599,216 | $62.2M | 10.62% |
| 3 | VICTORY PORTFOLIOS II | 92647X863 | 1,383,613 | $29.8M | 5.09% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 289,983 | $29.3M | 5.00% |
| 5 | PACER FDS TR | 69374H881 | 480,763 | $27.9M | 4.77% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 967,622 | $27.8M | 4.74% |
| 7 | PIMCO ETF TR | 72201R775 | 259,726 | $23.9M | 4.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 229,673 | $22.8M | 3.89% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 347,766 | $20.1M | 3.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 257,554 | $18.1M | 3.09% |
| 11 | AMERICAN CENTY ETF TR | 025072505 | 341,904 | $17.3M | 2.95% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 417,739 | $16.2M | 2.77% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 449,135 | $14.5M | 2.47% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 396,449 | $14.2M | 2.43% |
| 15 | ISHARES TR | 46432F834 | 169,869 | $11.5M | 1.97% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 561,709 | $10.9M | 1.87% |
| 17 | LATTICE STRATEGIES TR | 518416102 | 342,361 | $9.6M | 1.64% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 191,521 | $8.7M | 1.48% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 116,149 | $7.6M | 1.31% |
| 20 | APPLE INC | AAPL | 30,968 | $5.3M | 0.91% |
| 21 | ISHARES TR | 464287507 | 82,538 | $5.0M | 0.86% |
| 22 | WISDOMTREE TR | WT | 162,756 | $4.8M | 0.82% |
| 23 | NVIDIA CORPORATION | NVDA | 4,618 | $4.2M | 0.71% |
| 24 | INVESCO QQQ TR | IVZ | 9,260 | $4.1M | 0.70% |
| 25 | MICROSOFT CORP | MSFT | 9,599 | $4.0M | 0.69% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 37,508 | $3.9M | 0.67% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 90,855 | $3.8M | 0.66% |
| 28 | ISHARES TR | 464288273 | 56,824 | $3.6M | 0.61% |
| 29 | DBX ETF TR | 233051200 | 83,487 | $3.4M | 0.58% |
| 30 | ISHARES TR | 464288208 | 38,300 | $2.8M | 0.48% |
| 31 | FLEXSHARES TR | FLEX | 13,968 | $2.8M | 0.47% |
| 32 | ISHARES TR | 464288505 | 39,801 | $2.2M | 0.38% |
| 33 | ISHARES TR | 46432F396 | 10,456 | $2.0M | 0.33% |
| 34 | SPDR SER TR | 78468R812 | 11,171 | $1.6M | 0.28% |
| 35 | ISHARES TR | 464287804 | 14,550 | $1.6M | 0.27% |
| 36 | DBX ETF TR | 233051481 | 30,076 | $1.6M | 0.27% |
| 37 | ALPHABET INC | GOOG | 10,151 | $1.5M | 0.26% |
| 38 | AMAZON COM INC | AMZN | 8,177 | $1.5M | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908736 | 4,272 | $1.5M | 0.25% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 7,821 | $1.4M | 0.24% |
| 41 | ISHARES TR | 464287200 | 2,465 | $1.3M | 0.22% |
| 42 | VANGUARD WORLD FD | 92204A504 | 4,347 | $1.2M | 0.20% |
| 43 | VICTORY PORTFOLIOS II | 92647N527 | 24,353 | $1.1M | 0.19% |
| 44 | MGE ENERGY INC | MGEE | 13,568 | $1.1M | 0.18% |
| 45 | ALLIANT ENERGY CORP | LNT | 21,008 | $1.1M | 0.18% |
| 46 | ISHARES TR | 464287499 | 12,393 | $1.0M | 0.18% |
| 47 | ISHARES TR | 46429B697 | 12,351 | $1.0M | 0.18% |
| 48 | ISHARES TR | 464287614 | 2,991 | $1.0M | 0.17% |
| 49 | HOME DEPOT INC | HD | 2,602 | $998,127 | 0.17% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,953 | $983,666 | 0.17% |
| 51 | ISHARES TR | 46432F842 | 13,235 | $982,302 | 0.17% |
| 52 | PGIM ETF TR | 69344A107 | 19,339 | $961,148 | 0.16% |
| 53 | ABBVIE INC | ABBV | 5,014 | $913,049 | 0.16% |
| 54 | ALPHABET INC | GOOG | 5,954 | $906,556 | 0.15% |
| 55 | DISNEY WALT CO | 254687106 | 7,032 | $860,436 | 0.15% |
| 56 | SPDR SER TR | 78464A805 | 13,338 | $855,633 | 0.15% |
| 57 | JPMORGAN CHASE & CO | VYLD | 4,017 | $804,605 | 0.14% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,710 | $777,828 | 0.13% |
| 59 | RTX CORPORATION | RTX | 7,744 | $755,272 | 0.13% |
| 60 | ADOBE INC | ADBE | 1,478 | $745,799 | 0.13% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 11,338 | $740,598 | 0.13% |
| 62 | ISHARES TR | 464287119 | 9,782 | $738,345 | 0.13% |
| 63 | META PLATFORMS INC | META | 1,496 | $726,428 | 0.12% |
| 64 | MASTERCARD INCORPORATED | MA | 1,496 | $720,429 | 0.12% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 6,954 | $644,775 | 0.11% |
| 66 | ISHARES TR | 464287655 | 3,051 | $641,625 | 0.11% |
| 67 | VISA INC | V | 2,299 | $641,605 | 0.11% |
| 68 | EOG RES INC | EOG | 4,956 | $633,575 | 0.11% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,256 | $621,096 | 0.11% |
| 70 | CHUBB LIMITED | CB | 2,363 | $612,324 | 0.10% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 796 | $583,173 | 0.10% |
| 72 | AMERICAN CENTY ETF TR | 025072398 | 13,408 | $581,935 | 0.10% |
| 73 | DBX ETF TR | 233051143 | 12,130 | $580,178 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908637 | 2,345 | $562,237 | 0.10% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,530 | $558,332 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,123 | $551,768 | 0.09% |
| 77 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 17,601 | $551,087 | 0.09% |
| 78 | ISHARES INC | 46434G103 | 9,948 | $513,341 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 651 | $506,452 | 0.09% |
| 80 | MCDONALDS CORP | MCD | 1,786 | $503,563 | 0.09% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,398 | $484,561 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,876 | $468,385 | 0.08% |
| 83 | ISHARES TR | 46432F388 | 4,298 | $465,516 | 0.08% |
| 84 | SPDR SER TR | 78464A847 | 8,390 | $447,523 | 0.08% |
| 85 | ZOETIS INC | ZTS | 2,632 | $445,361 | 0.08% |
| 86 | ISHARES TR | 464287309 | 5,255 | $443,732 | 0.08% |
| 87 | IDEXX LABS INC | 45168D104 | 820 | $442,743 | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 5,800 | $440,684 | 0.08% |
| 89 | MERCK & CO INC | MRK | 3,323 | $438,470 | 0.07% |
| 90 | ISHARES TR | 46432F339 | 2,592 | $425,995 | 0.07% |
| 91 | PEPSICO INC | PEP | 2,346 | $410,573 | 0.07% |
| 92 | ISHARES TR | 46436E619 | 9,478 | $405,943 | 0.07% |
| 93 | ISHARES TR | 464287705 | 3,420 | $404,552 | 0.07% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $401,609 | 0.07% |
| 95 | EXACT SCIENCES CORP | 30063P105 | 5,760 | $397,786 | 0.07% |
| 96 | AMPHENOL CORP NEW | 032095101 | 3,371 | $388,845 | 0.07% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,313 | $373,063 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 5,989 | $371,677 | 0.06% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $360,697 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 9,206 | $359,218 | 0.06% |
| 101 | SPDR S&P 500 ETF TR | SPY | 667 | $349,021 | 0.06% |
| 102 | ISHARES TR | 46429B689 | 4,899 | $347,213 | 0.06% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,050 | $339,829 | 0.06% |
| 104 | BROADCOM INC | AVGO | 252 | $334,003 | 0.06% |
| 105 | PFIZER INC | PFE | 11,512 | $319,458 | 0.05% |
| 106 | ISHARES TR | 464288570 | 3,167 | $319,265 | 0.05% |
| 107 | BOOKING HOLDINGS INC | BKNG | 88 | $319,253 | 0.05% |
| 108 | EXXON MOBIL CORP | XOM | 2,708 | $314,778 | 0.05% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 540 | $313,853 | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 3,816 | $310,737 | 0.05% |
| 111 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $309,150 | 0.05% |
| 112 | NATERA INC | NTRA | 3,373 | $308,495 | 0.05% |
| 113 | TJX COS INC NEW | 872540109 | 3,026 | $306,897 | 0.05% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,228 | $306,681 | 0.05% |
| 115 | FISERV INC | FISV | 1,886 | $301,421 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,089 | $296,108 | 0.05% |
| 117 | PIMCO ETF TR | 72201R833 | 2,917 | $293,275 | 0.05% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $289,023 | 0.05% |
| 119 | ISHARES TR | 464287671 | 2,447 | $286,813 | 0.05% |
| 120 | THE CIGNA GROUP | 125523100 | 782 | $283,833 | 0.05% |
| 121 | VANGUARD STAR FDS | 921909768 | 4,629 | $279,129 | 0.05% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 869 | $278,593 | 0.05% |
| 123 | ISHARES TR | 46436E767 | 6,034 | $272,435 | 0.05% |
| 124 | COMCAST CORP NEW | CCZ | 6,275 | $272,021 | 0.05% |
| 125 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 897 | $270,392 | 0.05% |
| 126 | LOWES COS INC | 548661107 | 1,050 | $267,467 | 0.05% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 751 | $266,590 | 0.05% |
| 128 | ISHARES TR | 464288885 | 2,566 | $266,325 | 0.05% |
| 129 | WESTERN DIGITAL CORP. | WDC | 3,890 | $265,454 | 0.05% |
| 130 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $261,513 | 0.04% |
| 131 | SPDR SER TR | 78464A508 | 5,179 | $259,468 | 0.04% |
| 132 | NETFLIX INC | NFLX | 417 | $253,257 | 0.04% |
| 133 | DIMENSIONAL ETF TRUST | 25434V500 | 4,058 | $252,976 | 0.04% |
| 134 | BANK AMERICA CORP | 060505104 | 6,630 | $251,410 | 0.04% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,432 | $251,206 | 0.04% |
| 136 | INNOVATOR ETFS TRUST | INHD | 7,038 | $250,201 | 0.04% |
| 137 | S&P GLOBAL INC | SPGI | 585 | $248,888 | 0.04% |
| 138 | INTUIT | INTU | 381 | $247,325 | 0.04% |
| 139 | ROKU INC | ROKU | 3,741 | $243,801 | 0.04% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 2,617 | $239,770 | 0.04% |
| 141 | ICON PLC | ICLR | 692 | $232,477 | 0.04% |
| 142 | SPDR SER TR | 78464A821 | 2,641 | $230,533 | 0.04% |
| 143 | MONDELEZ INTL INC | 609207105 | 3,246 | $227,220 | 0.04% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,178 | $224,951 | 0.04% |
| 145 | QUANTA SVCS INC | 74762E102 | 847 | $220,051 | 0.04% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 1,398 | $218,172 | 0.04% |
| 147 | CHEVRON CORP NEW | CVX | 1,377 | $217,208 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 3,261 | $214,085 | 0.04% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,178 | $212,617 | 0.04% |
| 150 | NIKE INC | NKE | 2,243 | $210,797 | 0.04% |
| 151 | STARBUCKS CORP | SBUX | 2,281 | $208,461 | 0.04% |
| 152 | SPDR SER TR | 78464A839 | 2,706 | $205,656 | 0.04% |
| 153 | MANITOWOC CO INC | MTW | 14,300 | $202,202 | 0.03% |
| 154 | ENVIRI CORP | NVRI | 15,483 | $141,669 | 0.02% |
| 155 | XERIS BIOPHARMA HOLDINGS INC | XERS | 25,425 | $56,189 | 0.01% |
| 156 | PIONEER NAT RES CO | 723787AP2 | 17,000 | $48,642 | 0.01% |
| 157 | NRG ENERGY INC | NRG | 21,000 | $34,714 | 0.01% |
| 158 | DEXCOM INC | DXCM | 26,000 | $28,560 | 0.00% |
| 159 | JAZZ INVESTMENTS I LTD | 472145AD3 | 26,000 | $25,476 | 0.00% |
| 160 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $25,020 | 0.00% |
| 161 | FORD MTR CO DEL | 345370CZ1 | 24,000 | $24,727 | 0.00% |
| 162 | ARBOR REALTY TRUST INC | ABR-PF | 25,000 | $24,555 | 0.00% |
| 163 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 25,000 | $23,760 | 0.00% |
| 164 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 26,000 | $23,607 | 0.00% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,000 | $23,505 | 0.00% |
| 166 | NICE LTD | NCSYF | 22,000 | $22,942 | 0.00% |
| 167 | BOOKING HOLDINGS INC | BKNG | 11,000 | $21,261 | 0.00% |
| 168 | SOUTHWEST AIRLS CO | 844741BG2 | 21,000 | $21,120 | 0.00% |
| 169 | NEW MTN FIN CORP | 647551AE0 | 20,000 | $20,714 | 0.00% |
| 170 | PARSONS CORP DEL | PSN | 11,000 | $20,078 | 0.00% |
| 171 | TYLER TEX INDPT SCH DIST | 902252AB1 | 19,000 | $19,089 | 0.00% |
| 172 | STARWOOD PPTY TR INC | STHO | 18,000 | $19,027 | 0.00% |
| 173 | AKAMAI TECHNOLOGIES INC | AKAM | 18,000 | $18,981 | 0.00% |
| 174 | BLOCK INC | BSQKZ | 18,000 | $18,365 | 0.00% |
| 175 | LUMENTUM HLDGS INC | LITE | 20,000 | $17,561 | 0.00% |
| 176 | ENPHASE ENERGY INC | ENPH | 19,000 | $17,521 | 0.00% |
| 177 | HALOZYME THERAPEUTICS INC | HALO | 19,000 | $16,810 | 0.00% |
| 178 | BENTLEY SYS INC | BSY | 13,000 | $13,040 | 0.00% |