Goldstein Advisors, LLC
CIK Number: 0001963807
684.03M
Market Value
185
# of Holdings
7 months
Avg. Holding Period
41.97%
Win Rate
24.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 130.11 | -0.88% | 784.3K | -6.59% | 100.88M | 87.81 | 14.65% |
| 2 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 545.47K | +3.58% | 62.83M | 80.46 | 9.12% |
| 3 | JGRO | Jpmorgan Active... | 82.42 | -0.74% | 707.49K | +0.41% | 57.33M | 65.55 | 8.32% |
| 4 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 294.69K | +4.49% | 52.48M | 178.7 | 7.62% |
| 5 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 1.21M | +79.79% | 41.14M | 33.61 | 5.97% |
| 6 | UBND | VictoryShares E... | 21.61 | +0.32% | 1.33M | -24.89% | 28.39M | 21.59 | 4.12% |
| 7 | DBMF | iMGP DBi Manage... | 25.64 | +0.04% | 970.96K | -6.45% | 25.4M | 28.55 | 3.69% |
| 8 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 431.56K | +4.49% | 24.37M | 52.75 | 3.54% |
| 9 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 248.19K | +10.13% | 22.44M | 90.81 | 3.26% |
| 10 | TAXF | American Centur... | 48.97 | +0.23% | 419.84K | +9.64% | 21.05M | 49.31 | 3.06% |
| 11 | HMOP | Hartford Munici... | 38.22 | +0.32% | 519.23K | +9.66% | 20.07M | 37.87 | 2.92% |
| 12 | XLK | Technology Sele... | 241.22 | -0.75% | 79.01K | +3.83% | 18.37M | 226.01 | 2.67% |
| 13 | IXUS | iShares Core MS... | 75.00 | -1.27% | 211.98K | +10.72% | 14.02M | 60.96 | 2.04% |
| 14 | RODM | Hartford Multif... | 33.76 | -1.19% | 410.69K | +5.99% | 11.67M | 25.72 | 1.70% |
| 15 | JPSE | JPMorgan Divers... | 44.63 | -0.42% | 228.9K | +4.02% | 10.71M | 40.56 | 1.56% |
| 16 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 107.4K | +100.00% | 10.2M | 95.01 | 1.48% |
| 17 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 78.98K | +11.10% | 7.89M | 99.79 | 1.15% |
| 18 | AAPL | Apple Inc. | 195.57 | -1.44% | 31.13K | -1.49% | 7.8M | 132.74 | 1.13% |
| 19 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 155.13K | -3.69% | 6.27M | 41.16 | 0.91% |
| 20 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 203.46K | +5.18% | 6.2M | 28.27 | 0.90% |
| 21 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 40.92K | +30.95% | 5.49M | 51.78 | 0.80% |
| 22 | IJH | iShares Core S&... | 60.20 | -0.88% | 83.69K | +0.46% | 5.21M | 49.13 | 0.76% |
| 23 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 96.61K | +100.00% | 4.87M | 50.43 | 0.71% |
| 24 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 9.18K | -0.01% | 4.69M | 268.53 | 0.68% |
| 25 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 10.64K | +3.25% | 4.48M | 265.3 | 0.65% |
| 26 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 85.09K | +6.73% | 4.43M | 53.43 | 0.64% |
| 27 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 66.14K | +2.53% | 4.02M | 58.07 | 0.58% |
| 28 | FVD | First Trust Val... | 44.25 | -0.87% | 90.6K | -0.21% | 3.95M | 39.92 | 0.57% |
| 29 | CHD | Church & Dwight... | 96.16 | -1.67% | 37.51K | 0.00% | 3.93M | 80.61 | 0.57% |
| 30 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 80.33K | -2.27% | 3.33M | 32.24 | 0.48% |
| 31 | TILT | FlexShares Morn... | 216.69 | -0.86% | 14.55K | +2.01% | 3.14M | 151.7 | 0.46% |
| 32 | IMCB | iShares Morning... | 77.10 | -0.77% | 37.81K | -0.85% | 2.88M | 58.71 | 0.42% |
| 33 | ISCB | iShares Morning... | 56.33 | -0.71% | 42.25K | +1.38% | 2.48M | 46.25 | 0.36% |
| 34 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 3.85K | +449.43% | 2.25M | 550.62 | 0.33% |
| 35 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 10.05K | +3.54% | 2.2M | 113.57 | 0.32% |
| 36 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 9.89K | +0.29% | 2.05M | 146.29 | 0.30% |
| 37 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 10.72K | -2.72% | 2.03M | 96.38 | 0.29% |
| 38 | IVV | iShares Core S&... | 598.51 | -0.87% | 3.15K | -0.73% | 1.85M | 428.94 | 0.27% |
| 39 | IJR | iShares Core S&... | 105.81 | -1.09% | 15.4K | +3.93% | 1.77M | 97.22 | 0.26% |
| 40 | QUS | SPDR MSCI USA S... | 158.77 | -0.71% | 11.3K | -0.18% | 1.75M | 110.96 | 0.25% |
| 41 | VUG | Vanguard Growth... | 420.16 | -0.82% | 4K | -6.78% | 1.64M | 233.61 | 0.24% |
| 42 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 7.53K | -1% | 1.59M | 112.15 | 0.23% |
| 43 | DEUS | Xtrackers Russe... | 54.94 | -0.63% | 29.47K | -2.12% | 1.58M | 42.46 | 0.23% |
| 44 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 27.67K | +7.30% | 1.37M | 49.47 | 0.20% |
| 45 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 6.52K | +0.28% | 1.24M | 103.61 | 0.18% |
| 46 | MGEE | MGE Energy, Inc... | 88.20 | -0.27% | 12.95K | -4.21% | 1.22M | 70.4 | 0.18% |
| 47 | JPME | JPMorgan Divers... | 101.95 | -0.72% | 11.52K | -3.56% | 1.18M | 86.51 | 0.17% |
| 48 | IEFA | iShares Core MS... | 80.91 | -1.24% | 15.8K | -1.04% | 1.11M | 63.84 | 0.16% |
| 49 | IWR | iShares Russell... | 89.14 | -1% | 12.51K | -2.23% | 1.11M | 75.42 | 0.16% |
| 50 | IWF | iShares Russell... | 406.54 | -0.88% | 2.74K | -8.06% | 1.1M | 227.19 | 0.16% |
| 51 | VHT | Vanguard Health... | 245.73 | -1.56% | 4.33K | +1.31% | 1.1M | 247.66 | 0.16% |
| 52 | LNT | Alliant Energy ... | 60.05 | -0.67% | 18.42K | -1.19% | 1.09M | 54.73 | 0.16% |
| 53 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 4.44K | -1.92% | 1.07M | 143.54 | 0.15% |
| 54 | META | Meta Platforms,... | 697.17 | -0.7% | 1.76K | +0.63% | 1.03M | 354.25 | 0.15% |
| 55 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 27.46K | -0.71% | 1.03M | 50.7 | 0.15% |
| 56 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 18.37K | 0.00% | 1M | 49.28 | 0.15% |
| 57 | USMV | iShares MSCI US... | 92.09 | -0.69% | 11.06K | -2.72% | 982.11K | 72.21 | 0.14% |
| 58 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 5.32K | 0.00% | 945.36K | 161.78 | 0.14% |
| 59 | JCI | Johnson Control... | 103.77 | -0.69% | 11.41K | 0.00% | 900.83K | 64 | 0.13% |
| 60 | HD | The Home Depot,... | 348.70 | -1.37% | 2.31K | -3.78% | 900.51K | 315.92 | 0.13% |
| 61 | ILCG | iShares Morning... | 92.79 | -0.77% | 9.65K | -1.34% | 864.73K | 49.27 | 0.13% |
| 62 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 3.7K | +0.49% | 858.04K | 131.13 | 0.12% |
| 63 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 11.92K | -2.49% | 851.37K | 47.29 | 0.12% |
| 64 | PXH | Invesco FTSE RA... | 23.12 | -1.11% | 41.13K | +3.75% | 842.38K | 17.89 | 0.12% |
| 65 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.71K | -0.18% | 830.96K | 482.86 | 0.12% |
| 66 | RTX | RTX Corporation | 148.49 | +1.39% | 7.14K | -0.76% | 826.24K | 99.83 | 0.12% |
| 67 | IEMG | iShares Core MS... | 57.92 | -1.25% | 15.59K | +0.81% | 814.19K | 50.27 | 0.12% |
| 68 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.5K | -0.99% | 790.38K | 351.79 | 0.11% |
| 69 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 15.22K | +52.03% | 780.08K | 50.08 | 0.11% |
| 70 | V | Visa Inc. | 357.69 | +0.62% | 2.4K | +0.88% | 760.08K | 213.36 | 0.11% |
| 71 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 26.96K | +287.72% | 751.43K | 14.1 | 0.11% |
| 72 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.54K | +13.25% | 735.83K | 227.46 | 0.11% |
| 73 | VV | Vanguard Large ... | 275.64 | -0.95% | 2.63K | 0.00% | 708.76K | 182.92 | 0.10% |
| 74 | CB | Chubb Limited | 283.75 | -0.94% | 2.48K | +0.08% | 684.39K | 222.47 | 0.10% |
| 75 | IWM | iShares Russell... | 208.41 | -1.12% | 2.96K | -3.15% | 652.94K | 191.15 | 0.09% |
| 76 | ADBE | Adobe Inc. | 382.68 | -4.74% | 1.45K | -8.04% | 646.12K | 357.32 | 0.09% |
| 77 | SNPE | Xtrackers S&P 5... | 53.35 | -0.85% | 11.96K | +2.86% | 637.06K | 43.81 | 0.09% |
| 78 | COST | Costco Wholesal... | 977.59 | -0.69% | 691 | -2.12% | 633.14K | 472.3 | 0.09% |
| 79 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 4.28K | -4.89% | 618.18K | 169.05 | 0.09% |
| 80 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.22K | -10.2% | 614.37K | 522.87 | 0.09% |
| 81 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.63K | +179.58% | 604.74K | 167.98 | 0.09% |
| 82 | EOG | EOG Resources, ... | 124.66 | +1.20% | 4.92K | -1.4% | 603.09K | 129.24 | 0.09% |
| 83 | APP | AppLovin Corpor... | 360.45 | -2.76% | 1.75K | -29.49% | 568.32K | 130.55 | 0.08% |
| 84 | MUSI | American Centur... | 43.54 | +0.16% | 12.97K | -2.54% | 560.38K | 42.76 | 0.08% |
| 85 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.21K | +27.92% | 550.3K | 349.89 | 0.08% |
| 86 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.33K | +47.61% | 537.11K | 307.5 | 0.08% |
| 87 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.85K | +0.71% | 535.14K | 263.93 | 0.08% |
| 88 | DIVI | Franklin Intern... | 35.23 | -1.32% | 17.78K | -36.03% | 533.55K | 29.05 | 0.08% |
| 89 | EUSB | iShares ESG Adv... | 43.05 | +0.24% | 12.41K | +10.99% | 527.05K | 42.52 | 0.08% |
| 90 | IVW | iShares S&P 500... | 105.37 | -0.85% | 5.18K | -7.36% | 526.33K | 60.64 | 0.08% |
| 91 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 1.5K | +11.30% | 512.21K | 272.18 | 0.07% |
| 92 | DIS | The Walt Disney... | 118.14 | -1.12% | 4.51K | -15.65% | 502.19K | 87.33 | 0.07% |
| 93 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 2.68K | +97.71% | 487.11K | 75.22 | 0.07% |
| 94 | LLY | Eli Lilly and C... | 791.46 | -2% | 627 | -2.94% | 484.04K | 501.85 | 0.07% |
| 95 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 20.72K | +194.95% | 480.29K | 18.35 | 0.07% |
| 96 | VLUE | iShares MSCI US... | 109.01 | -0.97% | 4.42K | 0.00% | 466.27K | 91.6 | 0.07% |
| 97 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 511 | +19.95% | 455.46K | 661.57 | 0.07% |
| 98 | AVDV | Avantis Interna... | 78.34 | -0.7% | 6.95K | +21.19% | 452.24K | 58.05 | 0.07% |
| 99 | VTV | Vanguard Value ... | 172.71 | -0.87% | 2.61K | -14.84% | 442.21K | 142.41 | 0.06% |
| 100 | APH | Amphenol Corpor... | 92.69 | -0.73% | 6.19K | -1.82% | 429.76K | 38.68 | 0.06% |
| 101 | UITB | VictoryShares U... | 46.50 | +0.28% | 9.32K | -3.57% | 428.3K | 45.61 | 0.06% |
| 102 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 3.42K | 0.00% | 427.36K | 101.43 | 0.06% |
| 103 | EMQQ | EMQQ The Emergi... | 39.97 | -1.36% | 12.38K | -19.82% | 426.79K | 29.78 | 0.06% |
| 104 | IBM | International B... | 283.06 | +0.44% | 1.93K | +58.75% | 424.71K | 201.69 | 0.06% |
| 105 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.79K | -2.65% | 424.4K | 177.42 | 0.06% |
| 106 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 16.11K | +177.84% | 420.12K | 22.23 | 0.06% |
| 107 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.48K | +27.86% | 404.68K | 72.82 | 0.06% |
| 108 | BKNG | Booking Holding... | 5303.93 | -1.21% | 81 | -4.71% | 402.44K | 2015.25 | 0.06% |
| 109 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 2.01K | +16.84% | 397.35K | 176.18 | 0.06% |
| 110 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.66K | +13.88% | 393.6K | 115.87 | 0.06% |
| 111 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 2.37K | -13.72% | 386.14K | 152.02 | 0.06% |
| 112 | ICVT | iShares Convert... | 87.85 | -0.41% | 4.29K | +76.77% | 364.69K | 84.23 | 0.05% |
| 113 | DFUV | Dimensional US ... | 41.24 | -0.88% | 8.82K | 0.00% | 360.87K | 33.48 | 0.05% |
| 114 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.23K | 0.00% | 359.47K | 220.14 | 0.05% |
| 115 | SCHF | Schwab Internat... | 21.61 | -1.35% | 19.42K | +104.10% | 359.27K | 16.36 | 0.05% |
| 116 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 5.08K | +2.23% | 359.04K | 65.17 | 0.05% |
| 117 | FI | Fiserv, Inc. | 163.43 | -0.88% | 1.72K | -0.63% | 353.73K | 101.36 | 0.05% |
| 118 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 7.82K | +4.83% | 344.35K | 41.55 | 0.05% |
| 119 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 822 | -0.24% | 339.85K | 409.63 | 0.05% |
| 120 | MRK | Merck & Co., In... | 78.33 | -3.25% | 3.37K | +2.62% | 335.05K | 111.18 | 0.05% |
| 121 | RDVY | First Trust Ris... | 60.66 | -0.85% | 5.64K | -3.81% | 333.31K | 44.56 | 0.05% |
| 122 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 3.02K | -2.26% | 333.18K | 73.27 | 0.05% |
| 123 | IWY | iShares Russell... | 236.07 | -0.98% | 1.42K | 0.00% | 333.14K | 216.72 | 0.05% |
| 124 | GFL | GFL Environment... | 49.52 | -0.07% | 7.42K | +20.81% | 330.4K | 40.68 | 0.05% |
| 125 | BAC | Bank of America... | 44.23 | -0.41% | 7.51K | +13.35% | 330.28K | 38.34 | 0.05% |
| 126 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 5.93K | +51.48% | 328.93K | 59.19 | 0.05% |
| 127 | HIG | The Hartford Fi... | 125.43 | -0.34% | 3K | 0.00% | 328.2K | 75.52 | 0.05% |
| 128 | ACN | Accenture plc | 312.02 | -0.73% | 928 | +2.32% | 326.46K | 270.73 | 0.05% |
| 129 | EXAS | Exact Sciences ... | 52.53 | -1.44% | 5.73K | -11.24% | 322.02K | 51.22 | 0.05% |
| 130 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 11.58K | +210.70% | 320.96K | 23.93 | 0.05% |
| 131 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 641 | +0.94% | 319.24K | 351.77 | 0.05% |
| 132 | POCT | Innovator S&P 5... | 40.50 | -0.49% | 7.94K | +23.68% | 314.16K | 39.07 | 0.05% |
| 133 | NTRA | Natera, Inc. | 167.62 | -0.38% | 1.97K | -9.74% | 312.48K | 62.94 | 0.05% |
| 134 | PM | Philip Morris I... | 183.44 | +0.08% | 2.59K | -1.11% | 311.47K | 100.58 | 0.05% |
| 135 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 5.26K | +7.96% | 310.15K | 58.47 | 0.04% |
| 136 | IUSG | iShares Core S&... | 144.03 | -0.85% | 2.15K | +1.13% | 299.05K | 82.16 | 0.04% |
| 137 | CI | Cigna Corporati... | 312.35 | -0.66% | 1.08K | +25.49% | 298.92K | 268.62 | 0.04% |
| 138 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 5.31K | 0.00% | 295.56K | 43.95 | 0.04% |
| 139 | VGT | Vanguard Inform... | 629.24 | -0.73% | 466 | -14.02% | 289.67K | 583.74 | 0.04% |
| 140 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 554 | -12.34% | 288.21K | 550.35 | 0.04% |
| 141 | PWR | Quanta Services... | 358.63 | -0.88% | 896 | +1.13% | 283.18K | 260.51 | 0.04% |
| 142 | ROKU | Roku, Inc. | 80.64 | -1.86% | 3.74K | 0.00% | 278.11K | 65.82 | 0.04% |
| 143 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.12K | +2.09% | 276.91K | 203.59 | 0.04% |
| 144 | PFE | Pfizer Inc. | 24.00 | -1.64% | 10.44K | -5.68% | 276.89K | 48.42 | 0.04% |
| 145 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 4.62K | +39.82% | 276.01K | 64.77 | 0.04% |
| 146 | PNOV | Innovator U.S. ... | 38.75 | -0.44% | 7.26K | -0.55% | 274.97K | 30.42 | 0.04% |
| 147 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.39K | +6.31% | 270.56K | 113.96 | 0.04% |
| 148 | MSI | Motorola Soluti... | 406.03 | -0.35% | 585 | -12.03% | 270.4K | 284.57 | 0.04% |
| 149 | USXF | iShares ESG Adv... | 51.43 | -0.79% | 5.39K | -5.19% | 267.79K | 33.22 | 0.04% |
| 150 | VONV | Vanguard Russel... | 83.22 | -0.85% | 3.25K | +100.00% | 264.31K | 81.25 | 0.04% |