13F HOLDINGS REPORT
Leslie Global Wealth, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002990
Total Value
$171.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 311,041 | $24.9M | 14.56% |
| 2 | SPDR SER TR | 78464A854 | 267,289 | $17.1M | 9.99% |
| 3 | SPDR SER TR | 78464A508 | 345,184 | $16.8M | 9.83% |
| 4 | SPDR SER TR | 78464A672 | 355,747 | $10.0M | 5.82% |
| 5 | SPDR SER TR | 78464A847 | 167,741 | $8.6M | 5.03% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 241,209 | $8.5M | 4.94% |
| 7 | SPDR SER TR | 78464A383 | 323,743 | $7.0M | 4.08% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 131,735 | $6.6M | 3.88% |
| 9 | SPDR SER TR | 78468R853 | 158,665 | $6.6M | 3.85% |
| 10 | REALTY INCOME CORP | O | 123,552 | $6.5M | 3.81% |
| 11 | SPDR SER TR | 78464A201 | 70,600 | $6.1M | 3.54% |
| 12 | INVESCO QQQ TR | IVZ | 11,010 | $5.3M | 3.08% |
| 13 | WISDOMTREE TR | WT | 70,216 | $5.1M | 2.99% |
| 14 | GLOBAL X FDS | 37954Y376 | 189,447 | $4.5M | 2.62% |
| 15 | APPLE INC | AAPL | 20,788 | $4.4M | 2.56% |
| 16 | SPDR SER TR | 78464A375 | 131,166 | $4.3M | 2.50% |
| 17 | ISHARES TR | 464287655 | 20,216 | $4.1M | 2.40% |
| 18 | ISHARES TR | 464287408 | 13,445 | $2.4M | 1.43% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 9,937 | $2.2M | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 31,921 | $1.3M | 0.77% |
| 21 | GLOBAL X FDS | 37954Y657 | 61,837 | $1.2M | 0.71% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 12,952 | $1.2M | 0.69% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 9,198 | $1.1M | 0.65% |
| 24 | MICROSOFT CORP | MSFT | 2,453 | $1.1M | 0.64% |
| 25 | NVIDIA CORPORATION | NVDA | 8,652 | $1.1M | 0.62% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 12,327 | $1.1M | 0.62% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,921 | $1.0M | 0.61% |
| 28 | AMAZON COM INC | AMZN | 5,128 | $990,986 | 0.58% |
| 29 | ISHARES TR | 464287309 | 10,379 | $960,473 | 0.56% |
| 30 | SPDR SER TR | 78468R606 | 40,472 | $940,165 | 0.55% |
| 31 | ISHARES TR | 464287499 | 10,205 | $827,421 | 0.48% |
| 32 | ORACLE CORP | ORCL-PD | 4,220 | $595,864 | 0.35% |
| 33 | META PLATFORMS INC | META | 1,165 | $587,416 | 0.34% |
| 34 | ABBVIE INC | ABBV | 3,160 | $542,003 | 0.32% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,776 | $493,002 | 0.29% |
| 36 | SPDR SER TR | 78464A300 | 5,270 | $412,694 | 0.24% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,858 | $396,757 | 0.23% |
| 38 | ALPHABET INC | GOOG | 2,064 | $375,958 | 0.22% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 910 | $370,188 | 0.22% |
| 40 | MERCK & CO INC | MRK | 2,737 | $338,841 | 0.20% |
| 41 | UNITED RENTALS INC | URI | 523 | $338,240 | 0.20% |
| 42 | EXXON MOBIL CORP | XOM | 2,775 | $319,458 | 0.19% |
| 43 | ALPHABET INC | GOOG | 1,737 | $318,601 | 0.19% |
| 44 | ISHARES TR | 464287507 | 5,073 | $296,872 | 0.17% |
| 45 | CHEVRON CORP NEW | CVX | 1,874 | $293,131 | 0.17% |
| 46 | MASTERCARD INCORPORATED | MA | 613 | $270,431 | 0.16% |
| 47 | REAVES UTIL INCOME FD | 756158101 | 9,667 | $264,102 | 0.15% |
| 48 | ABBOTT LABS | ABLZF | 2,505 | $260,295 | 0.15% |
| 49 | TESLA INC | TSLA | 1,227 | $242,799 | 0.14% |
| 50 | REVVITY INC | RVTY | 2,009 | $210,664 | 0.12% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 5,039 | $207,808 | 0.12% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 2,855 | $202,163 | 0.12% |