13F HOLDINGS REPORT
Private Portfolio Partners LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001766520-24-000003
Total Value
$122.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 153,672 | $14.1M | 11.48% |
| 2 | WISDOMTREE TR | WT | 186,138 | $8.4M | 6.85% |
| 3 | NVIDIA CORPORATION | NVDA | 50,723 | $6.3M | 5.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,443 | $6.2M | 5.07% |
| 5 | WISDOMTREE TR | WT | 193,902 | $6.0M | 4.92% |
| 6 | EXXON MOBIL CORP | XOM | 40,228 | $4.6M | 3.77% |
| 7 | ISHARES INC | 46434G822 | 66,406 | $4.5M | 3.69% |
| 8 | VANECK ETF TRUST | 92189F643 | 48,307 | $4.2M | 3.41% |
| 9 | WISDOMTREE TR | WT | 82,346 | $4.1M | 3.37% |
| 10 | VANGUARD WORLD FD | 92204A702 | 5,988 | $3.5M | 2.81% |
| 11 | SPDR SER TR | 78468R523 | 30,597 | $3.0M | 2.47% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 32,757 | $3.0M | 2.43% |
| 13 | ALPHABET INC | GOOG | 13,328 | $2.4M | 1.98% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,967 | $2.3M | 1.84% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 14,772 | $2.2M | 1.75% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 45,345 | $2.1M | 1.69% |
| 17 | SPDR SER TR | 78464A409 | 23,906 | $1.9M | 1.56% |
| 18 | ABBVIE INC | ABBV | 10,242 | $1.8M | 1.43% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,368 | $1.7M | 1.38% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 41,818 | $1.7M | 1.35% |
| 21 | ALPS ETF TR | 00162Q387 | 32,699 | $1.6M | 1.32% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 19,846 | $1.4M | 1.10% |
| 23 | VANGUARD WORLD FD | 92204A876 | 8,638 | $1.3M | 1.04% |
| 24 | WISDOMTREE TR | WT | 11,179 | $1.3M | 1.03% |
| 25 | SPDR GOLD TR | GLD | 5,694 | $1.2M | 1.00% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 48,841 | $1.2M | 0.97% |
| 27 | ALTRIA GROUP INC | MO | 25,707 | $1.2M | 0.95% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,438 | $1.2M | 0.94% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,462 | $1.1M | 0.93% |
| 30 | ISHARES INC | 46434G103 | 21,235 | $1.1M | 0.93% |
| 31 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 8,882 | $1.1M | 0.89% |
| 32 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 27,911 | $1.1M | 0.88% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,498 | $1.1M | 0.87% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 24,820 | $1.0M | 0.83% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,728 | $935,846 | 0.76% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,644 | $935,757 | 0.76% |
| 37 | EA SERIES TRUST | 02072L102 | 21,639 | $927,679 | 0.76% |
| 38 | EA SERIES TRUST | 02072L409 | 15,267 | $889,466 | 0.72% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,909 | $828,983 | 0.67% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,888 | $815,095 | 0.66% |
| 41 | SPDR SER TR | 78464A763 | 5,773 | $734,210 | 0.60% |
| 42 | SHOPIFY INC | SHOP | 9,231 | $609,708 | 0.50% |
| 43 | VANECK ETF TRUST | 92189F106 | 17,287 | $586,535 | 0.48% |
| 44 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 50,372 | $573,731 | 0.47% |
| 45 | FREEPORT-MCMORAN INC | FCX | 11,791 | $573,043 | 0.47% |
| 46 | ISHARES SILVER TR | SLV | 21,380 | $568,067 | 0.46% |
| 47 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 7,595 | $558,977 | 0.45% |
| 48 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 9,702 | $534,001 | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 12,835 | $527,651 | 0.43% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 25,681 | $510,281 | 0.42% |
| 51 | ISHARES TR | 46434V621 | 8,528 | $491,307 | 0.40% |
| 52 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 12,715 | $470,709 | 0.38% |
| 53 | ALPS ETF TR | 00162Q361 | 11,331 | $446,300 | 0.36% |
| 54 | WISDOMTREE TR | WT | 5,661 | $441,850 | 0.36% |
| 55 | PACER FDS TR | 69374H881 | 7,953 | $433,332 | 0.35% |
| 56 | GLOBAL X FDS | 37954Y673 | 11,528 | $426,774 | 0.35% |
| 57 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,043 | $406,934 | 0.33% |
| 58 | VICTORY PORTFOLIOS II | 92647N527 | 7,942 | $365,411 | 0.30% |
| 59 | AT&T INC | T-PC | 18,996 | $363,021 | 0.30% |
| 60 | ISHARES TR | 46435U325 | 14,200 | $355,284 | 0.29% |
| 61 | DIMENSIONAL ETF TRUST | 25434V401 | 5,765 | $339,270 | 0.28% |
| 62 | RBB FD INC | 74933W452 | 6,599 | $330,095 | 0.27% |
| 63 | ISHARES TR | 46435U515 | 13,300 | $329,441 | 0.27% |
| 64 | CISCO SYS INC | CSCO | 6,914 | $328,465 | 0.27% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 9,123 | $327,881 | 0.27% |
| 66 | SPDR SER TR | 78468R788 | 7,864 | $316,369 | 0.26% |
| 67 | VICTORY PORTFOLIOS II | 92647X830 | 9,948 | $307,598 | 0.25% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R738 | 9,774 | $307,098 | 0.25% |
| 69 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 8,198 | $301,775 | 0.25% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 6,386 | $300,543 | 0.24% |
| 71 | RBB FD INC | 74933W478 | 5,584 | $278,445 | 0.23% |
| 72 | COMCAST CORP NEW | CCZ | 7,036 | $275,528 | 0.22% |
| 73 | MANAGED PORTFOLIO SERIES | 56167N720 | 9,540 | $275,041 | 0.22% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 9,064 | $267,932 | 0.22% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,423 | $261,741 | 0.21% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,385 | $242,494 | 0.20% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,694 | $238,810 | 0.19% |
| 78 | EATON VANCE TAX ADVT DIV INC | ETN | 10,152 | $236,440 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 5,820 | $223,546 | 0.18% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 8,260 | $209,226 | 0.17% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 5,492 | $206,884 | 0.17% |
| 82 | ISHARES TR | 46435UAA9 | 8,500 | $201,705 | 0.16% |
| 83 | AGNC INVT CORP | 00123Q104 | 18,550 | $176,967 | 0.14% |
| 84 | PLUG POWER INC | PLUG | 66,155 | $154,141 | 0.13% |
| 85 | VANECK ETF TRUST | 92189H821 | 11,600 | $139,084 | 0.11% |
| 86 | VODAFONE GROUP PLC NEW | 92857W308 | 11,738 | $104,114 | 0.08% |
| 87 | ALTIMMUNE INC | ALT | 11,600 | $77,140 | 0.06% |
| 88 | PELOTON INTERACTIVE INC | PTON | 11,265 | $38,076 | 0.03% |
| 89 | VAXART INC | VXRT | 27,170 | $18,131 | 0.01% |