13F HOLDINGS REPORT
Wall Street Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001754960-24-000378
Total Value
$58.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 12,914 | $7.4M | 12.65% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 34,086 | $6.7M | 11.42% |
| 3 | ELI LILLY & CO | LLY | 5,511 | $5.0M | 8.48% |
| 4 | ISHARES TR | 464287200 | 8,229 | $4.5M | 7.65% |
| 5 | VANGUARD WORLD FD | 92204A405 | 41,481 | $4.1M | 7.04% |
| 6 | ISHARES TR | 464287523 | 16,566 | $4.1M | 6.94% |
| 7 | VANGUARD WORLD FD | 92204A504 | 15,257 | $4.1M | 6.90% |
| 8 | VANGUARD WORLD FD | 92204A108 | 9,916 | $3.1M | 5.26% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 30,965 | $2.7M | 4.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 11,526 | $2.6M | 4.43% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 19,607 | $2.4M | 4.06% |
| 12 | NVIDIA CORPORATION | NVDA | 17,585 | $2.2M | 3.69% |
| 13 | ISHARES TR | 464287812 | 23,218 | $1.5M | 2.59% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 12,764 | $1.2M | 1.98% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 45,805 | $1.2M | 1.97% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,098 | $917,785 | 1.56% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 2,227 | $853,364 | 1.45% |
| 18 | CELSIUS HLDGS INC | CELH | 12,068 | $688,962 | 1.17% |
| 19 | VANGUARD WORLD FD | 92204A876 | 4,277 | $632,595 | 1.07% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,952 | $580,280 | 0.99% |
| 21 | PROGRESSIVE CORP | 743315103 | 2,247 | $466,687 | 0.79% |
| 22 | HUBSPOT INC | HUBS | 735 | $433,496 | 0.74% |
| 23 | VANGUARD WORLD FD | 92204A207 | 2,134 | $433,275 | 0.74% |
| 24 | PACER FDS TR | 69374H881 | 6,768 | $368,804 | 0.63% |
| 25 | MICROSOFT CORP | MSFT | 689 | $307,949 | 0.52% |
| 26 | VISA INC | V | 907 | $238,060 | 0.40% |
| 27 | PIMCO ETF TR | 72201R775 | 2,345 | $213,541 | 0.36% |