13F HOLDINGS REPORT
Whalen Wealth Management Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001894447-24-000004
Total Value
$126.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 338,902 | $27.7M | 21.93% |
| 2 | ISHARES TR | 46434V407 | 142,217 | $6.0M | 4.76% |
| 3 | ISHARES TR | 464288679 | 44,193 | $4.9M | 3.87% |
| 4 | APPLE INC | AAPL | 22,152 | $4.7M | 3.70% |
| 5 | NVIDIA CORPORATION | NVDA | 36,751 | $4.5M | 3.60% |
| 6 | ISHARES TR | 46436E825 | 186,483 | $4.0M | 3.16% |
| 7 | AMAZON COM INC | AMZN | 20,274 | $3.9M | 3.11% |
| 8 | MICROSOFT CORP | MSFT | 7,273 | $3.3M | 2.58% |
| 9 | META PLATFORMS INC | META | 6,203 | $3.1M | 2.48% |
| 10 | ISHARES TR | 46434V100 | 56,404 | $2.8M | 2.20% |
| 11 | CAMBRIA ETF TR | 132061706 | 80,559 | $2.8M | 2.20% |
| 12 | GLOBAL X FDS | 37954Y343 | 48,566 | $2.4M | 1.87% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 45,716 | $2.3M | 1.84% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 25,461 | $2.2M | 1.78% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,710 | $2.1M | 1.65% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 31,219 | $2.0M | 1.56% |
| 17 | SPDR SER TR | 78464A870 | 21,063 | $2.0M | 1.55% |
| 18 | ISHARES TR | 464287655 | 9,132 | $1.9M | 1.47% |
| 19 | ALPHABET INC | GOOG | 9,572 | $1.8M | 1.39% |
| 20 | ELI LILLY & CO | LLY | 1,477 | $1.3M | 1.06% |
| 21 | NOVO-NORDISK A S | NONOF | 8,862 | $1.3M | 1.00% |
| 22 | WISDOMTREE TR | WT | 24,889 | $1.3M | 0.99% |
| 23 | ISHARES TR | 464288661 | 10,042 | $1.2M | 0.92% |
| 24 | NETFLIX INC | NFLX | 1,690 | $1.1M | 0.90% |
| 25 | ALPS ETF TR | 00162Q452 | 23,146 | $1.1M | 0.88% |
| 26 | VANGUARD WORLD FD | 92204A876 | 6,782 | $1.0M | 0.80% |
| 27 | AECOM | ACM | 9,583 | $844,640 | 0.67% |
| 28 | PALO ALTO NETWORKS INC | PANW | 2,437 | $826,167 | 0.65% |
| 29 | ORACLE CORP | ORCL-PD | 5,820 | $821,847 | 0.65% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,021 | $813,199 | 0.64% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 40,123 | $797,245 | 0.63% |
| 32 | DELL TECHNOLOGIES INC | DELL | 5,335 | $735,750 | 0.58% |
| 33 | TESLA INC | TSLA | 3,718 | $735,718 | 0.58% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,015 | $703,575 | 0.56% |
| 35 | COHERENT CORP | COHR | 9,703 | $703,079 | 0.56% |
| 36 | AMGEN INC | AMGN | 2,248 | $702,424 | 0.56% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,372 | $698,705 | 0.55% |
| 38 | BECTON DICKINSON & CO | BDX | 2,975 | $695,280 | 0.55% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 809 | $687,420 | 0.54% |
| 40 | SPROTT FDS TR | SII | 13,944 | $686,603 | 0.54% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 9,729 | $680,035 | 0.54% |
| 42 | ADOBE INC | ADBE | 1,178 | $654,426 | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,840 | $642,483 | 0.51% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 4,592 | $635,579 | 0.50% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,905 | $633,430 | 0.50% |
| 46 | UBER TECHNOLOGIES INC | UBER | 8,510 | $618,507 | 0.49% |
| 47 | AXON ENTERPRISE INC | AXON | 2,058 | $605,546 | 0.48% |
| 48 | AMKOR TECHNOLOGY INC | AMKR | 14,575 | $583,277 | 0.46% |
| 49 | ELEVANCE HEALTH INC | ELV | 1,064 | $576,539 | 0.46% |
| 50 | SNOWFLAKE INC | SNOW | 4,207 | $568,324 | 0.45% |
| 51 | PURE STORAGE INC | 74624M102 | 8,592 | $551,692 | 0.44% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 4,907 | $517,541 | 0.41% |
| 53 | TETRA TECH INC NEW | TTEK | 2,516 | $514,527 | 0.41% |
| 54 | LUMENTUM HLDGS INC | LITE | 9,500 | $483,740 | 0.38% |
| 55 | ZSCALER INC | ZS | 2,466 | $473,941 | 0.38% |
| 56 | BLACKSTONE INC | BX | 3,811 | $471,777 | 0.37% |
| 57 | INVITATION HOMES INC | INVH | 13,140 | $471,595 | 0.37% |
| 58 | SPDR S&P 500 ETF TR | SPY | 858 | $467,097 | 0.37% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 11,223 | $462,841 | 0.37% |
| 60 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,078 | $462,385 | 0.37% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 6,266 | $451,152 | 0.36% |
| 62 | MICRON TECHNOLOGY INC | MU | 3,216 | $422,941 | 0.34% |
| 63 | EQT CORP | EQT | 11,343 | $419,468 | 0.33% |
| 64 | BERRY GLOBAL GROUP INC | 08579W103 | 7,100 | $417,835 | 0.33% |
| 65 | PROLOGIS INC. | PLDGP | 3,647 | $409,559 | 0.32% |
| 66 | ROCKET COS INC | 77311W101 | 29,472 | $403,766 | 0.32% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,724 | $398,112 | 0.32% |
| 68 | RAMBUS INC DEL | RMBS | 6,746 | $396,395 | 0.31% |
| 69 | NUTANIX INC | NTNX | 6,688 | $380,213 | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 4,304 | $368,683 | 0.29% |
| 71 | FIRST SOLAR INC | FSLR | 1,626 | $366,598 | 0.29% |
| 72 | ISHARES TR | 46436E866 | 14,435 | $335,181 | 0.27% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,238 | $328,107 | 0.26% |
| 74 | ABBVIE INC | ABBV | 1,850 | $317,312 | 0.25% |
| 75 | GILEAD SCIENCES INC | GILD | 4,461 | $306,069 | 0.24% |
| 76 | TEXTRON INC | TXT | 3,559 | $305,586 | 0.24% |
| 77 | ISHARES BITCOIN TR | IBIT | 8,656 | $295,516 | 0.23% |
| 78 | PFIZER INC | PFE | 10,395 | $290,852 | 0.23% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 5,565 | $288,642 | 0.23% |
| 80 | STARWOOD PPTY TR INC | STHO | 15,014 | $284,365 | 0.23% |
| 81 | DIMENSIONAL ETF TRUST | 25434V401 | 4,738 | $278,829 | 0.22% |
| 82 | SENTINELONE INC | S | 12,946 | $272,513 | 0.22% |
| 83 | ISHARES TR | 46436E718 | 2,696 | $271,514 | 0.22% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 6,837 | $268,478 | 0.21% |
| 85 | CELSIUS HLDGS INC | CELH | 4,702 | $268,437 | 0.21% |
| 86 | SKYWATER TECHNOLOGY INC | SKYT | 33,689 | $257,721 | 0.20% |
| 87 | SPDR SER TR | 78468R523 | 2,513 | $249,717 | 0.20% |
| 88 | BLUE BIRD CORP | BLBD | 4,558 | $245,448 | 0.19% |
| 89 | COCA COLA CO | KO | 3,831 | $243,815 | 0.19% |
| 90 | ISHARES TR | 464287176 | 2,249 | $240,132 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 1,306 | $238,300 | 0.19% |
| 92 | ISHARES TR | 464287325 | 2,564 | $238,041 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 5,669 | $233,036 | 0.18% |
| 94 | CENTENE CORP DEL | CNC | 3,448 | $228,602 | 0.18% |
| 95 | GLOBAL X FDS | 37954Y673 | 6,152 | $227,747 | 0.18% |
| 96 | FLUENCE ENERGY INC | FLNC | 13,115 | $227,414 | 0.18% |
| 97 | CARNIVAL CORP | CUKPF | 12,020 | $225,014 | 0.18% |
| 98 | CHENIERE ENERGY INC | LNG | 1,250 | $218,538 | 0.17% |
| 99 | CIENA CORP | CIEN | 4,454 | $214,594 | 0.17% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,763 | $212,280 | 0.17% |
| 101 | ALPHABET INC | GOOG | 1,130 | $205,830 | 0.16% |