13F HOLDINGS REPORT
Whalen Wealth Management Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001894447-24-000003
Total Value
$135.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 559,276 | $28.4M | 21.02% |
| 2 | ISHARES TR | 464288679 | 207,565 | $22.9M | 17.00% |
| 3 | ISHARES TR | 46434V407 | 142,310 | $6.1M | 4.49% |
| 4 | NVIDIA CORPORATION | NVDA | 4,534 | $4.1M | 3.03% |
| 5 | AMAZON COM INC | AMZN | 20,077 | $3.6M | 2.68% |
| 6 | META PLATFORMS INC | META | 6,983 | $3.4M | 2.51% |
| 7 | MICROSOFT CORP | MSFT | 7,312 | $3.1M | 2.28% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 25,200 | $2.3M | 1.73% |
| 9 | GLOBAL X FDS | 37954Y343 | 48,540 | $2.3M | 1.73% |
| 10 | CAMBRIA ETF TR | 132061706 | 68,711 | $2.3M | 1.71% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 31,331 | $2.0M | 1.48% |
| 12 | APPLE INC | AAPL | 11,591 | $2.0M | 1.47% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,304 | $2.0M | 1.47% |
| 14 | SPDR SER TR | 78464A391 | 95,690 | $2.0M | 1.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,923 | $1.6M | 1.22% |
| 16 | SPDR SER TR | 78464A870 | 15,727 | $1.5M | 1.11% |
| 17 | NOVO-NORDISK A S | NONOF | 10,916 | $1.4M | 1.04% |
| 18 | ELI LILLY & CO | LLY | 1,724 | $1.3M | 0.99% |
| 19 | ALPHABET INC | GOOG | 8,324 | $1.3M | 0.94% |
| 20 | MASTERCARD INCORPORATED | MA | 2,559 | $1.2M | 0.91% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,603 | $1.2M | 0.87% |
| 22 | ALPS ETF TR | 00162Q452 | 24,442 | $1.2M | 0.86% |
| 23 | VANGUARD WORLD FD | 92204A876 | 7,659 | $1.1M | 0.81% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 16,684 | $1.1M | 0.80% |
| 25 | ISHARES TR | 464288661 | 8,693 | $1.0M | 0.75% |
| 26 | RAMBUS INC DEL | RMBS | 15,632 | $966,214 | 0.72% |
| 27 | NETFLIX INC | NFLX | 1,546 | $938,932 | 0.70% |
| 28 | MICRON TECHNOLOGY INC | MU | 7,511 | $885,472 | 0.66% |
| 29 | LAS VEGAS SANDS CORP | LVS | 16,498 | $852,947 | 0.63% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,035 | $808,211 | 0.60% |
| 31 | TEXTRON INC | TXT | 8,010 | $768,399 | 0.57% |
| 32 | ORACLE CORP | ORCL-PD | 5,837 | $733,186 | 0.54% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 10,205 | $723,330 | 0.54% |
| 34 | BLACKSTONE INC | BX | 5,386 | $707,559 | 0.52% |
| 35 | ISHARES TR | 464287390 | 24,180 | $687,679 | 0.51% |
| 36 | FIRST SOLAR INC | FSLR | 4,019 | $678,407 | 0.50% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,371 | $678,234 | 0.50% |
| 38 | DANAHER CORPORATION | 235851102 | 2,655 | $663,007 | 0.49% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 7,420 | $654,221 | 0.48% |
| 40 | UBER TECHNOLOGIES INC | UBER | 8,396 | $646,408 | 0.48% |
| 41 | ELEVANCE HEALTH INC | ELV | 1,064 | $551,727 | 0.41% |
| 42 | BLUE OWL CAPITAL INC | OWL | 28,744 | $542,112 | 0.40% |
| 43 | WESTERN DIGITAL CORP. | WDC | 7,884 | $538,004 | 0.40% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 5,052 | $532,834 | 0.39% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 2,916 | $526,309 | 0.39% |
| 46 | SCHLUMBERGER LTD | SLB | 9,189 | $503,649 | 0.37% |
| 47 | AECOM | ACM | 4,996 | $490,008 | 0.36% |
| 48 | AMETEK INC | AME | 2,674 | $489,127 | 0.36% |
| 49 | TESLA INC | TSLA | 2,765 | $486,059 | 0.36% |
| 50 | NEWMONT CORP | NEMCL | 13,381 | $479,575 | 0.36% |
| 51 | TETRA TECH INC NEW | TTEK | 2,541 | $469,348 | 0.35% |
| 52 | US BANCORP DEL | USB-PS | 10,429 | $466,176 | 0.35% |
| 53 | PFIZER INC | PFE | 16,706 | $463,601 | 0.34% |
| 54 | CISCO SYS INC | CSCO | 9,231 | $460,719 | 0.34% |
| 55 | EQT CORP | EQT | 12,224 | $453,144 | 0.34% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 2,140 | $446,297 | 0.33% |
| 57 | DYCOM INDS INC | 267475101 | 3,085 | $442,790 | 0.33% |
| 58 | BERRY GLOBAL GROUP INC | 08579W103 | 7,100 | $429,408 | 0.32% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,075 | $425,894 | 0.32% |
| 60 | PURE STORAGE INC | 74624M102 | 8,188 | $425,694 | 0.32% |
| 61 | FLUOR CORP NEW | FLR | 9,915 | $419,206 | 0.31% |
| 62 | SPDR S&P 500 ETF TR | SPY | 775 | $405,487 | 0.30% |
| 63 | CIENA CORP | CIEN | 8,006 | $395,897 | 0.29% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 4,687 | $382,750 | 0.28% |
| 65 | GLOBAL X FDS | 37954Y673 | 8,957 | $356,578 | 0.26% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,711 | $356,327 | 0.26% |
| 67 | ISHARES BITCOIN TR | IBIT | 7,925 | $320,725 | 0.24% |
| 68 | BLUE BIRD CORP | BLBD | 8,301 | $318,260 | 0.24% |
| 69 | AMGEN INC | AMGN | 1,071 | $304,507 | 0.23% |
| 70 | ISHARES TR | 46436E718 | 3,003 | $302,432 | 0.22% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 5,542 | $301,651 | 0.22% |
| 72 | LAM RESEARCH CORP | LRCX | 301 | $292,443 | 0.22% |
| 73 | COHERENT CORP | COHR | 4,622 | $280,186 | 0.21% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 6,806 | $278,365 | 0.21% |
| 75 | CENTENE CORP DEL | CNC | 3,448 | $270,599 | 0.20% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 4,725 | $269,231 | 0.20% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 6,213 | $261,681 | 0.19% |
| 78 | INFINERA CORP | 45667G103 | 42,663 | $257,258 | 0.19% |
| 79 | AXON ENTERPRISE INC | AXON | 813 | $254,371 | 0.19% |
| 80 | AGCO CORP | AGCO | 2,056 | $252,929 | 0.19% |
| 81 | ISHARES TR | 464287325 | 2,700 | $251,505 | 0.19% |
| 82 | SPDR SER TR | 78468R523 | 2,513 | $249,842 | 0.19% |
| 83 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,118 | $248,027 | 0.18% |
| 84 | TRUIST FINL CORP | 89832Q109 | 6,331 | $246,782 | 0.18% |
| 85 | ALPHABET INC | GOOG | 1,630 | $246,016 | 0.18% |
| 86 | SKYWATER TECHNOLOGY INC | SKYT | 23,873 | $242,788 | 0.18% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,304 | $239,834 | 0.18% |
| 88 | BECTON DICKINSON & CO | BDX | 969 | $239,779 | 0.18% |
| 89 | AMKOR TECHNOLOGY INC | AMKR | 7,388 | $238,189 | 0.18% |
| 90 | CAMECO CORP | CCJ | 5,476 | $237,220 | 0.18% |
| 91 | ULTRA CLEAN HLDGS INC | UCTT | 5,161 | $237,096 | 0.18% |
| 92 | NUTANIX INC | NTNX | 3,835 | $236,696 | 0.18% |
| 93 | LOCKHEED MARTIN CORP | LMT | 519 | $236,078 | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 557 | $232,653 | 0.17% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 655 | $232,512 | 0.17% |
| 96 | SPROTT FDS TR | SII | 4,715 | $232,402 | 0.17% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 12,645 | $231,909 | 0.17% |
| 98 | MKS INSTRS INC | MKSI | 1,739 | $231,287 | 0.17% |
| 99 | FORTINET INC | FTNT | 3,370 | $230,205 | 0.17% |
| 100 | FLUENCE ENERGY INC | FLNC | 13,182 | $228,576 | 0.17% |
| 101 | MONGODB INC | MDB | 633 | $227,019 | 0.17% |
| 102 | CELSIUS HLDGS INC | CELH | 2,726 | $226,040 | 0.17% |
| 103 | BHP GROUP LTD | BHPLF | 3,905 | $225,279 | 0.17% |
| 104 | INMODE LTD | INMD | 10,378 | $224,269 | 0.17% |
| 105 | S&P GLOBAL INC | SPGI | 504 | $214,427 | 0.16% |
| 106 | ON SEMICONDUCTOR CORP | ON | 2,900 | $213,295 | 0.16% |
| 107 | DATADOG INC | DDOG | 1,699 | $209,996 | 0.16% |
| 108 | ADOBE INC | ADBE | 415 | $209,409 | 0.16% |
| 109 | AMDOCS LTD | DOX | 2,279 | $205,953 | 0.15% |
| 110 | CIVITAS RESOURCES INC | 17888H103 | 2,709 | $205,640 | 0.15% |
| 111 | ROCKET COS INC | 77311W101 | 13,809 | $200,921 | 0.15% |
| 112 | CARNIVAL CORP | CUKPF | 11,200 | $183,008 | 0.14% |