13F HOLDINGS REPORT
Goldstein Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004345
Total Value
$657.9M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 839,651 | $105.5M | 16.03% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 526,596 | $59.5M | 9.04% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 704,612 | $54.2M | 8.23% |
| 4 | ISHARES TR | 46432F339 | 282,036 | $50.6M | 7.69% |
| 5 | VICTORY PORTFOLIOS II | 92647X863 | 1,768,493 | $39.3M | 5.98% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 1,037,861 | $29.2M | 4.44% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 670,520 | $25.2M | 3.83% |
| 8 | PACER FDS TR | 69374H881 | 413,016 | $23.9M | 3.63% |
| 9 | PIMCO ETF TR | 72201R775 | 225,362 | $21.3M | 3.24% |
| 10 | AMERICAN CENTY ETF TR | 025072505 | 382,929 | $19.7M | 2.99% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 473,490 | $18.7M | 2.84% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 76,093 | $17.2M | 2.61% |
| 13 | ISHARES TR | 46432F834 | 191,449 | $13.9M | 2.11% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 387,499 | $11.8M | 1.80% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 220,057 | $10.6M | 1.61% |
| 16 | APPLE INC | AAPL | 31,601 | $7.4M | 1.12% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 71,091 | $7.1M | 1.08% |
| 18 | GLOBAL X FDS | 37954Y673 | 161,072 | $6.6M | 1.01% |
| 19 | WISDOMTREE TR | WT | 193,435 | $6.4M | 0.97% |
| 20 | ISHARES TR | 464287507 | 83,305 | $5.2M | 0.79% |
| 21 | INVESCO QQQ TR | IVZ | 9,182 | $4.5M | 0.68% |
| 22 | MICROSOFT CORP | MSFT | 10,304 | $4.4M | 0.67% |
| 23 | ISHARES TR | 464288273 | 64,507 | $4.4M | 0.66% |
| 24 | BLACKROCK ETF TRUST II | BLK | 79,726 | $4.3M | 0.65% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 90,799 | $4.1M | 0.63% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 37,508 | $3.9M | 0.60% |
| 27 | NVIDIA CORPORATION | NVDA | 31,246 | $3.8M | 0.58% |
| 28 | DBX ETF TR | 233051200 | 82,191 | $3.5M | 0.52% |
| 29 | FLEXSHARES TR | FLEX | 14,267 | $3.0M | 0.46% |
| 30 | ISHARES TR | 464288208 | 38,133 | $2.9M | 0.44% |
| 31 | ISHARES TR | 464288505 | 41,679 | $2.4M | 0.37% |
| 32 | ISHARES TR | 46432F396 | 9,860 | $2.0M | 0.30% |
| 33 | ISHARES TR | 464287200 | 3,172 | $1.8M | 0.28% |
| 34 | ALPHABET INC | GOOG | 11,025 | $1.8M | 0.28% |
| 35 | AMAZON COM INC | AMZN | 9,704 | $1.8M | 0.27% |
| 36 | SPDR SER TR | 78468R812 | 11,319 | $1.8M | 0.27% |
| 37 | ISHARES TR | 464287804 | 14,820 | $1.7M | 0.26% |
| 38 | DBX ETF TR | 233051481 | 30,111 | $1.6M | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908736 | 4,292 | $1.6M | 0.25% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 7,609 | $1.5M | 0.23% |
| 41 | PGIM ETF TR | 69344A107 | 25,791 | $1.3M | 0.20% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 11,944 | $1.3M | 0.19% |
| 43 | ISHARES TR | 46432F842 | 15,967 | $1.2M | 0.19% |
| 44 | MGE ENERGY INC | MGEE | 13,520 | $1.2M | 0.19% |
| 45 | VANGUARD WORLD FD | 92204A504 | 4,269 | $1.2M | 0.18% |
| 46 | ALLIANT ENERGY CORP | LNT | 18,641 | $1.1M | 0.17% |
| 47 | ISHARES TR | 464287499 | 12,796 | $1.1M | 0.17% |
| 48 | ISHARES TR | 464287614 | 2,979 | $1.1M | 0.17% |
| 49 | ALPHABET INC | GOOG | 6,505 | $1.1M | 0.17% |
| 50 | ABBVIE INC | ABBV | 5,320 | $1.1M | 0.16% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,657 | $1.0M | 0.16% |
| 52 | ISHARES TR | 46429B697 | 11,370 | $1.0M | 0.16% |
| 53 | SPDR SER TR | 78464A847 | 18,373 | $1.0M | 0.15% |
| 54 | META PLATFORMS INC | META | 1,754 | $1.0M | 0.15% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,713 | $1.0M | 0.15% |
| 56 | HOME DEPOT INC | HD | 2,406 | $974,911 | 0.15% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 4,531 | $955,407 | 0.15% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,791 | $921,550 | 0.14% |
| 59 | ISHARES INC | 46434G103 | 15,465 | $887,872 | 0.13% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 11,413 | $885,763 | 0.13% |
| 61 | RTX CORPORATION | RTX | 7,195 | $871,746 | 0.13% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 39,645 | $870,208 | 0.13% |
| 63 | SPDR SER TR | 78464A805 | 12,223 | $856,343 | 0.13% |
| 64 | ISHARES TR | 464287119 | 9,782 | $822,079 | 0.12% |
| 65 | ADOBE INC | ADBE | 1,580 | $818,092 | 0.12% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,353 | $790,780 | 0.12% |
| 67 | MASTERCARD INCORPORATED | MA | 1,516 | $748,601 | 0.11% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,495 | $728,379 | 0.11% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 6,954 | $724,468 | 0.11% |
| 70 | CHUBB LIMITED | CB | 2,475 | $713,765 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908637 | 2,628 | $691,912 | 0.11% |
| 72 | ISHARES TR | 464287655 | 3,051 | $673,935 | 0.10% |
| 73 | VISA INC | V | 2,384 | $655,481 | 0.10% |
| 74 | BROADCOM INC | AVGO | 3,683 | $635,318 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,242 | $634,845 | 0.10% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 706 | $625,883 | 0.10% |
| 77 | EOG RES INC | EOG | 4,990 | $613,421 | 0.09% |
| 78 | DBX ETF TR | 233051143 | 11,626 | $611,295 | 0.09% |
| 79 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 15,438 | $605,324 | 0.09% |
| 80 | AMERICAN CENTY ETF TR | 025072398 | 13,313 | $594,958 | 0.09% |
| 81 | ELI LILLY & CO | LLY | 646 | $572,317 | 0.09% |
| 82 | MCDONALDS CORP | MCD | 1,833 | $558,167 | 0.08% |
| 83 | ZOETIS INC | ZTS | 2,747 | $536,709 | 0.08% |
| 84 | ISHARES TR | 464287309 | 5,596 | $535,817 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908744 | 3,067 | $535,406 | 0.08% |
| 86 | DISNEY WALT CO | 254687106 | 5,347 | $514,328 | 0.08% |
| 87 | BLACKROCK ETF TRUST | BLK | 10,012 | $495,294 | 0.08% |
| 88 | ISHARES TR | 46436E619 | 11,178 | $495,185 | 0.08% |
| 89 | PEPSICO INC | PEP | 2,867 | $487,486 | 0.07% |
| 90 | ISHARES TR | 46432F388 | 4,415 | $481,412 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 7,025 | $476,646 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524409 | 5,800 | $466,146 | 0.07% |
| 93 | VICTORY PORTFOLIOS II | 92647N527 | 9,664 | $463,196 | 0.07% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,354 | $462,797 | 0.07% |
| 95 | EXACT SCIENCES CORP | 30063P105 | 6,457 | $439,851 | 0.07% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $436,801 | 0.07% |
| 97 | ISHARES TR | 464287705 | 3,420 | $422,780 | 0.06% |
| 98 | IDEXX LABS INC | 45168D104 | 824 | $416,301 | 0.06% |
| 99 | AMPHENOL CORP NEW | 032095101 | 6,303 | $410,703 | 0.06% |
| 100 | AMERICAN CENTY ETF TR | 025072802 | 5,734 | $405,222 | 0.06% |
| 101 | SPDR S&P 500 ETF TR | SPY | 700 | $401,798 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 9,515 | $391,265 | 0.06% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 632 | $390,936 | 0.06% |
| 104 | ISHARES TR | 46429B689 | 4,967 | $380,939 | 0.06% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,345 | $377,232 | 0.06% |
| 106 | EXXON MOBIL CORP | XOM | 3,213 | $376,628 | 0.06% |
| 107 | MERCK & CO INC | MRK | 3,282 | $372,704 | 0.06% |
| 108 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $367,664 | 0.06% |
| 109 | BOOKING HOLDINGS INC | BKNG | 85 | $358,030 | 0.05% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,459 | $356,913 | 0.05% |
| 111 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $352,830 | 0.05% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,859 | $346,911 | 0.05% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,228 | $339,824 | 0.05% |
| 114 | ISHARES TR | 464288570 | 3,092 | $336,379 | 0.05% |
| 115 | S&P GLOBAL INC | SPGI | 635 | $328,054 | 0.05% |
| 116 | APPLOVIN CORP | APP | 2,489 | $324,939 | 0.05% |
| 117 | ACCENTURE PLC IRELAND | ACN | 907 | $320,606 | 0.05% |
| 118 | PFIZER INC | PFE | 11,066 | $320,258 | 0.05% |
| 119 | VANGUARD WORLD FD | 92204A702 | 542 | $317,814 | 0.05% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,617 | $317,704 | 0.05% |
| 121 | VANGUARD STAR FDS | 921909768 | 4,875 | $315,608 | 0.05% |
| 122 | ISHARES TR | 464289438 | 1,416 | $311,591 | 0.05% |
| 123 | FISERV INC | FISV | 1,733 | $311,333 | 0.05% |
| 124 | SCHWAB STRATEGIC TR | 808524508 | 3,728 | $309,760 | 0.05% |
| 125 | NETFLIX INC | NFLX | 426 | $302,149 | 0.05% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,722 | $299,060 | 0.05% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 665 | $299,004 | 0.05% |
| 128 | THE CIGNA GROUP | 125523100 | 863 | $298,805 | 0.05% |
| 129 | LOWES COS INC | 548661107 | 1,099 | $297,664 | 0.05% |
| 130 | CHEVRON CORP NEW | CVX | 2,018 | $297,191 | 0.05% |
| 131 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $295,395 | 0.04% |
| 132 | WALMART INC | WMT | 3,503 | $282,867 | 0.04% |
| 133 | ISHARES TR | 464288885 | 2,616 | $281,612 | 0.04% |
| 134 | PROGRESSIVE CORP | 743315103 | 1,104 | $280,151 | 0.04% |
| 135 | ISHARES TR | 464287671 | 2,122 | $279,913 | 0.04% |
| 136 | ROKU INC | ROKU | 3,741 | $279,303 | 0.04% |
| 137 | ISHARES TR | 46436E767 | 5,681 | $278,823 | 0.04% |
| 138 | NATERA INC | NTRA | 2,187 | $277,640 | 0.04% |
| 139 | WESTERN DIGITAL CORP. | WDC | 3,992 | $272,614 | 0.04% |
| 140 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $270,977 | 0.04% |
| 141 | INNOVATOR ETFS TRUST | INHD | 7,300 | $269,516 | 0.04% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,217 | $269,054 | 0.04% |
| 143 | QUANTA SVCS INC | 74762E102 | 886 | $264,161 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 3,261 | $263,424 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V500 | 4,058 | $263,202 | 0.04% |
| 146 | BANK AMERICA CORP | 060505104 | 6,630 | $263,078 | 0.04% |
| 147 | HONEYWELL INTL INC | 438516106 | 1,257 | $259,834 | 0.04% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,432 | $258,479 | 0.04% |
| 149 | ABBOTT LABS | ABLZF | 2,250 | $256,523 | 0.04% |
| 150 | TJX COS INC NEW | 872540109 | 2,177 | $255,885 | 0.04% |
| 151 | INNOVATOR ETFS TRUST | INHD | 6,420 | $250,059 | 0.04% |
| 152 | SPDR SER TR | 78464A763 | 1,760 | $249,990 | 0.04% |
| 153 | SPDR SER TR | 78464A508 | 4,689 | $247,861 | 0.04% |
| 154 | GFL ENVIRONMENTAL INC | GFL | 6,140 | $244,863 | 0.04% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 3,395 | $243,523 | 0.04% |
| 156 | MONDELEZ INTL INC | 609207105 | 3,305 | $243,479 | 0.04% |
| 157 | EATON CORP PLC | ETN | 730 | $241,951 | 0.04% |
| 158 | ISHARES INC | 46434G764 | 3,916 | $239,307 | 0.04% |
| 159 | TESLA INC | TSLA | 901 | $235,729 | 0.04% |
| 160 | SPDR SER TR | 78464A821 | 2,641 | $231,721 | 0.04% |
| 161 | BLACKROCK ETF TRUST | BLK | 3,667 | $230,068 | 0.03% |
| 162 | LENNOX INTL INC | 526107107 | 373 | $225,400 | 0.03% |
| 163 | MERCADOLIBRE INC | MELI | 108 | $221,612 | 0.03% |
| 164 | ORACLE CORP | ORCL-PD | 1,298 | $221,179 | 0.03% |
| 165 | STARBUCKS CORP | SBUX | 2,259 | $220,230 | 0.03% |
| 166 | SHERWIN WILLIAMS CO | SHW | 566 | $216,025 | 0.03% |
| 167 | SPDR SER TR | 78464A839 | 2,706 | $215,019 | 0.03% |
| 168 | COCA COLA CO | KO | 2,985 | $214,502 | 0.03% |
| 169 | NIKE INC | NKE | 2,398 | $212,011 | 0.03% |
| 170 | COOPER COS INC | 216648501 | 1,897 | $209,315 | 0.03% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 963 | $207,074 | 0.03% |
| 172 | PIMCO ETF TR | 72201R866 | 3,898 | $206,516 | 0.03% |
| 173 | AUTODESK INC | ADSK | 744 | $204,957 | 0.03% |
| 174 | ISHARES TR | 46435G102 | 2,428 | $203,151 | 0.03% |
| 175 | MORGAN STANLEY | MS-PQ | 1,948 | $203,060 | 0.03% |
| 176 | VERTIV HOLDINGS CO | VRT | 2,027 | $201,666 | 0.03% |
| 177 | TARGET CORP | TGT | 1,284 | $200,124 | 0.03% |
| 178 | MANITOWOC CO INC | MTW | 16,300 | $156,806 | 0.02% |
| 179 | ENVIRI CORP | NVRI | 12,483 | $129,074 | 0.02% |
| 180 | XERIS BIOPHARMA HOLDINGS INC | XERS | 30,425 | $86,711 | 0.01% |
| 181 | NRG ENERGY INC | NRG | 13,000 | $28,823 | 0.00% |
| 182 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000 | $18,250 | 0.00% |
| 183 | ARBOR REALTY TRUST INC | ABR-PF | 17,000 | $17,349 | 0.00% |
| 184 | PROSPECT CAP CORP | PSEC-PA | 17,000 | $17,071 | 0.00% |
| 185 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 18,000 | $17,057 | 0.00% |
| 186 | LANTHEUS HLDGS INC | LNTH | 11,000 | $16,999 | 0.00% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 16,000 | $16,904 | 0.00% |
| 188 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 17,000 | $16,666 | 0.00% |
| 189 | FORD MTR CO | 345370CZ1 | 17,000 | $16,561 | 0.00% |
| 190 | DEXCOM INC | DXCM | 17,000 | $16,183 | 0.00% |
| 191 | TYLER TEX INDPT SCH DIST | 902252AB1 | 13,000 | $15,994 | 0.00% |
| 192 | PPL CAP FDG INC | PPLC | 15,000 | $15,833 | 0.00% |
| 193 | SOUTHERN CO | SOMN | 14,000 | $15,488 | 0.00% |
| 194 | SOUTHWEST AIRLS CO | 844741BG2 | 15,000 | $15,148 | 0.00% |
| 195 | NEW MTN FIN CORP | 647551AE0 | 15,000 | $15,090 | 0.00% |
| 196 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,000 | $14,944 | 0.00% |
| 197 | NICE LTD | NCSYF | 15,000 | $14,350 | 0.00% |
| 198 | HALOZYME THERAPEUTICS INC | HALO | 14,000 | $13,999 | 0.00% |
| 199 | STARWOOD PPTY TR INC | STHO | 13,000 | $13,961 | 0.00% |
| 200 | LUMENTUM HLDGS INC | LITE | 14,000 | $13,729 | 0.00% |
| 201 | FIRSTENERGY CORP | FE | 13,000 | $13,597 | 0.00% |
| 202 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $13,397 | 0.00% |
| 203 | AMERICAN WTR CAP CORP | 03040WBE4 | 13,000 | $13,293 | 0.00% |
| 204 | ALLIANT ENERGY CORP | LNT | 11,000 | $11,491 | 0.00% |
| 205 | ON SEMICONDUCTOR CORP | ON | 11,000 | $11,074 | 0.00% |