13F HOLDINGS REPORT
Leslie Global Wealth, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004410
Total Value
$205.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 345,165 | $28.6M | 13.91% |
| 2 | SPDR SER TR | 78464A854 | 285,232 | $19.3M | 9.36% |
| 3 | SPDR SER TR | 78464A508 | 357,393 | $18.9M | 9.18% |
| 4 | SPDR SER TR | 78464A672 | 378,957 | $11.0M | 5.35% |
| 5 | SPDR SER TR | 78464A847 | 176,634 | $9.7M | 4.69% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 252,377 | $9.5M | 4.61% |
| 7 | REALTY INCOME CORP | O | 132,162 | $8.4M | 4.07% |
| 8 | SPDR SER TR | 78464A383 | 343,949 | $7.7M | 3.77% |
| 9 | SPDR SER TR | 78468R853 | 159,948 | $7.3M | 3.54% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 138,105 | $7.1M | 3.44% |
| 11 | SPDR SER TR | 78464A201 | 75,536 | $7.0M | 3.42% |
| 12 | APPLE INC | AAPL | 26,042 | $6.1M | 2.95% |
| 13 | ISHARES TR | 464287408 | 27,819 | $5.5M | 2.67% |
| 14 | ISHARES TR | 464287655 | 24,324 | $5.4M | 2.61% |
| 15 | WISDOMTREE TR | WT | 66,959 | $5.4M | 2.60% |
| 16 | INVESCO QQQ TR | IVZ | 10,487 | $5.1M | 2.49% |
| 17 | GLOBAL X FDS | 37954Y376 | 202,006 | $4.9M | 2.36% |
| 18 | SPDR SER TR | 78464A375 | 105,000 | $3.5M | 1.72% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 62,118 | $2.6M | 1.25% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 11,052 | $2.5M | 1.21% |
| 21 | ISHARES TR | 464287309 | 21,259 | $2.0M | 0.99% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,505 | $2.0M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 32,398 | $1.5M | 0.71% |
| 24 | GLOBAL X FDS | 37954Y657 | 64,284 | $1.3M | 0.65% |
| 25 | NVIDIA CORPORATION | NVDA | 10,593 | $1.3M | 0.63% |
| 26 | SPDR SER TR | 78468R606 | 53,156 | $1.3M | 0.62% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 9,421 | $1.3M | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 2,791 | $1.2M | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 12,927 | $1.2M | 0.57% |
| 30 | AMAZON COM INC | AMZN | 6,159 | $1.1M | 0.56% |
| 31 | ORACLE CORP | ORCL-PD | 6,201 | $1.1M | 0.51% |
| 32 | ISHARES TR | 464287499 | 10,352 | $912,425 | 0.44% |
| 33 | META PLATFORMS INC | META | 1,263 | $722,992 | 0.35% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,712 | $699,261 | 0.34% |
| 35 | ABBVIE INC | ABBV | 3,245 | $640,823 | 0.31% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 7,208 | $609,292 | 0.30% |
| 37 | BANK AMERICA CORP | 060505104 | 14,356 | $569,646 | 0.28% |
| 38 | UNITED RENTALS INC | URI | 676 | $547,377 | 0.27% |
| 39 | EVERSOURCE ENERGY | ES | 7,555 | $514,118 | 0.25% |
| 40 | ISHARES TR | 464287507 | 7,943 | $495,008 | 0.24% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 929 | $427,582 | 0.21% |
| 42 | SOUTHERN CO | SOMN | 4,678 | $421,862 | 0.20% |
| 43 | BROADCOM INC | AVGO | 2,401 | $414,173 | 0.20% |
| 44 | SPDR SER TR | 78464A300 | 4,770 | $414,131 | 0.20% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,003 | $414,040 | 0.20% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 816 | $404,010 | 0.20% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 8,992 | $403,831 | 0.20% |
| 48 | ALPHABET INC | GOOG | 2,291 | $383,032 | 0.19% |
| 49 | EXXON MOBIL CORP | XOM | 3,198 | $374,870 | 0.18% |
| 50 | NICE LTD | NCSYF | 2,099 | $364,533 | 0.18% |
| 51 | ALPHABET INC | GOOG | 2,193 | $363,709 | 0.18% |
| 52 | ELI LILLY & CO | LLY | 400 | $354,376 | 0.17% |
| 53 | REAVES UTIL INCOME FD | 756158101 | 9,667 | $317,174 | 0.15% |
| 54 | MASTERCARD INCORPORATED | MA | 639 | $315,538 | 0.15% |
| 55 | ABBOTT LABS | ABLZF | 2,649 | $302,012 | 0.15% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,553 | $278,235 | 0.14% |
| 57 | SSGA ACTIVE ETF TR | 78467V707 | 6,684 | $272,574 | 0.13% |
| 58 | REVVITY INC | RVTY | 2,009 | $256,650 | 0.12% |
| 59 | MONDELEZ INTL INC | 609207105 | 3,451 | $254,235 | 0.12% |
| 60 | AON PLC | AON | 731 | $252,919 | 0.12% |
| 61 | STARBUCKS CORP | SBUX | 2,544 | $248,015 | 0.12% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,423 | $247,132 | 0.12% |
| 63 | CHEVRON CORP NEW | CVX | 1,673 | $246,383 | 0.12% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 2,366 | $242,752 | 0.12% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,138 | $239,959 | 0.12% |
| 66 | PIMCO ETF TR | 72201R817 | 2,340 | $232,713 | 0.11% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 397 | $232,118 | 0.11% |
| 68 | ALLSTATE CORP | ALL-PJ | 1,109 | $210,322 | 0.10% |
| 69 | WALMART INC | WMT | 2,586 | $208,820 | 0.10% |
| 70 | MCDONALDS CORP | MCD | 678 | $206,458 | 0.10% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 915 | $202,288 | 0.10% |