13F HOLDINGS REPORT
Goldstein Advisors, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002893
Total Value
$598.0M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 854,723 | $101.5M | 16.98% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 618,634 | $66.2M | 11.06% |
| 3 | LITMAN GREGORY FDS TR | 53700T827 | 1,006,072 | $30.2M | 5.06% |
| 4 | VICTORY PORTFOLIOS II | 92647X863 | 1,397,991 | $29.9M | 5.00% |
| 5 | PACER FDS TR | 69374H881 | 493,668 | $26.9M | 4.50% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 255,263 | $25.5M | 4.27% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 233,810 | $22.3M | 3.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 360,395 | $20.4M | 3.42% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 263,052 | $19.8M | 3.31% |
| 10 | PIMCO ETF TR | 72201R775 | 214,957 | $19.6M | 3.27% |
| 11 | AMERICAN CENTY ETF TR | 025072505 | 362,794 | $18.3M | 3.06% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 445,891 | $17.3M | 2.89% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 461,345 | $14.4M | 2.41% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 405,397 | $14.2M | 2.38% |
| 15 | ISHARES TR | 46432F834 | 178,488 | $12.1M | 2.02% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 569,049 | $11.5M | 1.93% |
| 17 | LATTICE STRATEGIES TR | 518416102 | 360,304 | $10.0M | 1.66% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 204,629 | $8.9M | 1.49% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 118,173 | $7.7M | 1.28% |
| 20 | APPLE INC | AAPL | 30,995 | $6.5M | 1.09% |
| 21 | WISDOMTREE TR | WT | 175,571 | $5.4M | 0.90% |
| 22 | ISHARES TR | 464287507 | 84,756 | $5.0M | 0.83% |
| 23 | MICROSOFT CORP | MSFT | 9,875 | $4.4M | 0.74% |
| 24 | INVESCO QQQ TR | IVZ | 9,089 | $4.4M | 0.73% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 37,508 | $3.9M | 0.65% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 91,968 | $3.7M | 0.63% |
| 27 | ISHARES TR | 464288273 | 60,074 | $3.7M | 0.62% |
| 28 | NVIDIA CORPORATION | NVDA | 27,957 | $3.5M | 0.58% |
| 29 | DBX ETF TR | 233051200 | 82,305 | $3.4M | 0.57% |
| 30 | FLEXSHARES TR | FLEX | 13,889 | $2.8M | 0.46% |
| 31 | ISHARES TR | 464288208 | 38,119 | $2.7M | 0.45% |
| 32 | ISHARES TR | 464288505 | 41,384 | $2.2M | 0.37% |
| 33 | ISHARES TR | 46432F396 | 10,256 | $2.0M | 0.33% |
| 34 | ISHARES TR | 464287200 | 3,349 | $1.8M | 0.31% |
| 35 | ALPHABET INC | GOOG | 9,982 | $1.8M | 0.30% |
| 36 | AMAZON COM INC | AMZN | 8,905 | $1.7M | 0.29% |
| 37 | SPDR SER TR | 78468R812 | 11,162 | $1.6M | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908736 | 4,290 | $1.6M | 0.27% |
| 39 | ISHARES TR | 464287804 | 14,774 | $1.6M | 0.26% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 7,779 | $1.5M | 0.26% |
| 41 | DBX ETF TR | 233051481 | 29,426 | $1.5M | 0.25% |
| 42 | PGIM ETF TR | 69344A107 | 24,771 | $1.2M | 0.21% |
| 43 | ISHARES TR | 464287614 | 3,164 | $1.2M | 0.19% |
| 44 | VANGUARD WORLD FD | 92204A504 | 4,292 | $1.1M | 0.19% |
| 45 | ISHARES TR | 46432F842 | 15,063 | $1.1M | 0.18% |
| 46 | ALPHABET INC | GOOG | 5,631 | $1.0M | 0.17% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,672 | $1.0M | 0.17% |
| 48 | MGE ENERGY INC | MGEE | 13,575 | $1.0M | 0.17% |
| 49 | ISHARES TR | 464287499 | 12,393 | $1.0M | 0.17% |
| 50 | ISHARES TR | 46429B697 | 11,601 | $974,020 | 0.16% |
| 51 | ALLIANT ENERGY CORP | LNT | 18,641 | $948,827 | 0.16% |
| 52 | ABBVIE INC | ABBV | 5,134 | $880,584 | 0.15% |
| 53 | ADOBE INC | ADBE | 1,547 | $859,420 | 0.14% |
| 54 | HOME DEPOT INC | HD | 2,467 | $849,240 | 0.14% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 4,181 | $845,649 | 0.14% |
| 56 | SPDR SER TR | 78464A805 | 12,437 | $825,195 | 0.14% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,731 | $808,550 | 0.14% |
| 58 | ISHARES TR | 464287119 | 9,782 | $796,353 | 0.13% |
| 59 | META PLATFORMS INC | META | 1,575 | $794,147 | 0.13% |
| 60 | RTX CORPORATION | RTX | 7,880 | $791,073 | 0.13% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 11,413 | $758,622 | 0.13% |
| 62 | ISHARES INC | 46434G103 | 13,698 | $733,279 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 7,054 | $711,325 | 0.12% |
| 64 | MASTERCARD INCORPORATED | MA | 1,496 | $659,975 | 0.11% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,293 | $658,219 | 0.11% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,477 | $654,285 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908637 | 2,522 | $629,542 | 0.11% |
| 68 | EOG RES INC | EOG | 4,978 | $626,581 | 0.10% |
| 69 | ISHARES TR | 464287655 | 3,051 | $619,017 | 0.10% |
| 70 | CHUBB LIMITED | CB | 2,401 | $612,447 | 0.10% |
| 71 | DBX ETF TR | 233051143 | 12,130 | $607,228 | 0.10% |
| 72 | VISA INC | V | 2,300 | $603,681 | 0.10% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $587,343 | 0.10% |
| 74 | ELI LILLY & CO | LLY | 630 | $570,389 | 0.10% |
| 75 | AMERICAN CENTY ETF TR | 025072398 | 13,172 | $566,923 | 0.09% |
| 76 | VICTORY PORTFOLIOS II | 92647N527 | 12,052 | $554,513 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908769 | 2,014 | $538,765 | 0.09% |
| 78 | DISNEY WALT CO | 254687106 | 5,394 | $535,570 | 0.09% |
| 79 | ISHARES TR | 464287309 | 5,551 | $513,690 | 0.09% |
| 80 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 15,363 | $509,898 | 0.09% |
| 81 | ZOETIS INC | ZTS | 2,876 | $498,583 | 0.08% |
| 82 | MCDONALDS CORP | MCD | 1,818 | $463,299 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,876 | $461,339 | 0.08% |
| 84 | ISHARES TR | 46432F388 | 4,412 | $456,466 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 7,005 | $450,071 | 0.08% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,282 | $434,611 | 0.07% |
| 87 | SPDR SER TR | 78464A847 | 8,462 | $434,101 | 0.07% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 5,800 | $429,664 | 0.07% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,412 | $428,415 | 0.07% |
| 90 | MERCK & CO INC | MRK | 3,459 | $428,224 | 0.07% |
| 91 | ISHARES TR | 46432F339 | 2,501 | $427,071 | 0.07% |
| 92 | PEPSICO INC | PEP | 2,570 | $423,870 | 0.07% |
| 93 | BROADCOM INC | AVGO | 264 | $423,860 | 0.07% |
| 94 | AMPHENOL CORP NEW | 032095101 | 6,162 | $415,134 | 0.07% |
| 95 | ISHARES TR | 46436E619 | 9,655 | $410,820 | 0.07% |
| 96 | IDEXX LABS INC | 45168D104 | 820 | $399,504 | 0.07% |
| 97 | ISHARES TR | 464287705 | 3,420 | $388,033 | 0.06% |
| 98 | SPDR S&P 500 ETF TR | SPY | 687 | $374,027 | 0.06% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 909 | $369,793 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 9,085 | $349,046 | 0.06% |
| 101 | BOOKING HOLDINGS INC | BKNG | 88 | $348,612 | 0.06% |
| 102 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $346,322 | 0.06% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 624 | $345,072 | 0.06% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 866 | $331,843 | 0.06% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,990 | $327,953 | 0.05% |
| 106 | ISHARES TR | 464288570 | 3,137 | $325,777 | 0.05% |
| 107 | CHEVRON CORP NEW | CVX | 2,052 | $320,974 | 0.05% |
| 108 | TJX COS INC NEW | 872540109 | 2,906 | $319,951 | 0.05% |
| 109 | PFIZER INC | PFE | 11,170 | $312,537 | 0.05% |
| 110 | EXXON MOBIL CORP | XOM | 2,706 | $311,515 | 0.05% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,089 | $310,215 | 0.05% |
| 112 | ISHARES TR | 464287671 | 2,415 | $307,864 | 0.05% |
| 113 | NATERA INC | NTRA | 2,838 | $307,327 | 0.05% |
| 114 | ISHARES TR | 46429B689 | 4,424 | $306,799 | 0.05% |
| 115 | ISHARES TR | 464289438 | 1,416 | $303,760 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 3,876 | $301,669 | 0.05% |
| 117 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $301,620 | 0.05% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,256 | $299,795 | 0.05% |
| 119 | WESTERN DIGITAL CORP. | WDC | 3,890 | $294,745 | 0.05% |
| 120 | VANGUARD STAR FDS | 921909768 | 4,882 | $294,385 | 0.05% |
| 121 | NETFLIX INC | NFLX | 424 | $286,149 | 0.05% |
| 122 | FISERV INC | FISV | 1,893 | $282,133 | 0.05% |
| 123 | ISHARES TR | 46436E767 | 5,958 | $277,524 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $275,430 | 0.05% |
| 125 | THE CIGNA GROUP | 125523100 | 833 | $275,200 | 0.05% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 707 | $272,937 | 0.05% |
| 127 | EXACT SCIENCES CORP | 30063P105 | 6,436 | $271,921 | 0.05% |
| 128 | BANK AMERICA CORP | 060505104 | 6,816 | $271,072 | 0.05% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,252 | $267,352 | 0.04% |
| 130 | INNOVATOR ETFS TRUST | INHD | 7,315 | $265,535 | 0.04% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,617 | $265,181 | 0.04% |
| 132 | ISHARES TR | 464288885 | 2,566 | $262,502 | 0.04% |
| 133 | S&P GLOBAL INC | SPGI | 581 | $259,126 | 0.04% |
| 134 | PIMCO ETF TR | 72201R833 | 2,562 | $257,865 | 0.04% |
| 135 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $255,749 | 0.04% |
| 136 | MCKESSON CORP | MCK | 425 | $248,217 | 0.04% |
| 137 | SPDR SER TR | 78464A508 | 5,063 | $246,771 | 0.04% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,432 | $243,937 | 0.04% |
| 139 | DIMENSIONAL ETF TRUST | 25434V500 | 4,058 | $243,805 | 0.04% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,386 | $240,901 | 0.04% |
| 141 | LOWES COS INC | 548661107 | 1,067 | $235,231 | 0.04% |
| 142 | WALMART INC | WMT | 3,383 | $229,063 | 0.04% |
| 143 | ROKU INC | ROKU | 3,741 | $224,198 | 0.04% |
| 144 | SPDR SER TR | 78464A763 | 1,760 | $223,837 | 0.04% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 3,261 | $222,205 | 0.04% |
| 146 | SPDR SER TR | 78464A821 | 2,641 | $222,002 | 0.04% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 3,395 | $220,505 | 0.04% |
| 148 | QUANTA SVCS INC | 74762E102 | 866 | $220,042 | 0.04% |
| 149 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 700 | $216,251 | 0.04% |
| 150 | ICON PLC | ICLR | 681 | $213,473 | 0.04% |
| 151 | MARKEL GROUP INC | MKL | 135 | $212,714 | 0.04% |
| 152 | MONDELEZ INTL INC | 609207105 | 3,246 | $212,418 | 0.04% |
| 153 | BLACKROCK ETF TRUST | BLK | 3,532 | $209,827 | 0.04% |
| 154 | VANGUARD WORLD FD | 92204A702 | 352 | $202,960 | 0.03% |
| 155 | PIMCO ETF TR | 72201R866 | 3,898 | $202,930 | 0.03% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 1,170 | $202,352 | 0.03% |
| 157 | MANITOWOC CO INC | MTW | 16,300 | $187,939 | 0.03% |
| 158 | ENVIRI CORP | NVRI | 15,483 | $133,618 | 0.02% |
| 159 | XERIS BIOPHARMA HOLDINGS INC | XERS | 25,425 | $57,206 | 0.01% |
| 160 | NRG ENERGY INC | NRG | 15,000 | $29,140 | 0.00% |
| 161 | JAZZ INVESTMENTS I LTD | 472145AD3 | 19,000 | $18,884 | 0.00% |
| 162 | DEXCOM INC | DXCM | 18,000 | $17,999 | 0.00% |
| 163 | ARBOR REALTY TRUST INC | ABR-PF | 18,000 | $17,967 | 0.00% |
| 164 | PROSPECT CAP CORP | PSEC-PA | 18,000 | $17,887 | 0.00% |
| 165 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 18,000 | $17,495 | 0.00% |
| 166 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 19,000 | $17,196 | 0.00% |
| 167 | FORD MTR CO DEL | 345370CZ1 | 17,000 | $17,090 | 0.00% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,000 | $16,849 | 0.00% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 16,000 | $15,918 | 0.00% |
| 170 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000 | $15,709 | 0.00% |
| 171 | TYLER TEX INDPT SCH DIST | 902252AB1 | 14,000 | $15,333 | 0.00% |
| 172 | NICE LTD | NCSYF | 16,000 | $15,186 | 0.00% |
| 173 | SOUTHWEST AIRLS CO | 844741BG2 | 15,000 | $14,998 | 0.00% |
| 174 | PPL CAP FDG INC | PPLC | 15,000 | $14,305 | 0.00% |
| 175 | SOUTHERN CO | SOMN | 14,000 | $14,281 | 0.00% |
| 176 | NEW MTN FIN CORP | 647551AE0 | 14,000 | $14,150 | 0.00% |
| 177 | LANTHEUS HLDGS INC | LNTH | 11,000 | $13,704 | 0.00% |
| 178 | STARWOOD PPTY TR INC | STHO | 13,000 | $13,441 | 0.00% |
| 179 | HALOZYME THERAPEUTICS INC | HALO | 14,000 | $13,311 | 0.00% |
| 180 | FIRSTENERGY CORP | FE | 13,000 | $12,826 | 0.00% |
| 181 | LUMENTUM HLDGS INC | LITE | 14,000 | $12,628 | 0.00% |
| 182 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $12,604 | 0.00% |
| 183 | BLOCK INC | BSQKZ | 13,000 | $12,519 | 0.00% |
| 184 | ALLIANT ENERGY CORP | LNT | 11,000 | $10,820 | 0.00% |
| 185 | ON SEMICONDUCTOR CORP | ON | 11,000 | $10,566 | 0.00% |