Wall Street Financial Group, Inc. Quant / Systematic

Location: Carlinville, IL

CIK: 0002019337 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $94.85M (100.0% shares, 0.0% debt)

Holdings (37)

VGT VANGUARD WORLD FD 13.6%

Value $12.9M Shares 21,992 Est. Cost $580.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.9%

Value $10.3M Shares 51,278 Est. Cost $198.36 Unrealized —

IVV ISHARES TR 9.1%

Value $8.584M Shares 14,882 Est. Cost $560.45 Unrealized —

VFH VANGUARD WORLD FD 7.5%

Value $7.144M Shares 64,994 Est. Cost $103.51 Unrealized —

VHT VANGUARD WORLD FD 7.5%

Value $7.07M Shares 25,054 Est. Cost $272.33 Unrealized —

VCR VANGUARD WORLD FD 6.0%

Value $5.675M Shares 16,667 Est. Cost $323.73 Unrealized —

SOXX ISHARES TR 5.9%

Value $5.552M Shares 24,078 Est. Cost $241.63 Unrealized —

LLY ELI LILLY & CO 5.2%

Value $4.92M Shares 5,553 Est. Cost $790.93 Unrealized +12.6%

XLC SELECT SECTOR SPDR TR 5.2%

Value $4.894M Shares 54,136 Est. Cost $87.69 Unrealized —

XLI SELECT SECTOR SPDR TR 4.7%

Value $4.458M Shares 32,913 Est. Cost $127.36 Unrealized —

IYK ISHARES TR 3.1%

Value $2.899M Shares 41,075 Est. Cost $67.85 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value $2.613M Shares 11,575 Est. Cost $226.23 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $2.561M Shares 21,087 Est. Cost $103.88 Unrealized +13.7%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $1.673M Shares 44,969 Est. Cost $22.52 Unrealized +36.3%

XLE SELECT SECTOR SPDR TR 1.7%

Value $1.659M Shares 18,890 Est. Cost $90.07 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.4%

Value $1.35M Shares 26,060 Est. Cost $51.80 Unrealized —

VPU VANGUARD WORLD FD 1.4%

Value $1.288M Shares 7,398 Est. Cost $158.93 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.3%

Value $1.256M Shares 15,458 Est. Cost $77.03 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 1.0%

Value $967K Shares 14,422 Est. Cost $65.66 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $710K Shares 1,649 Est. Cost $420.66 Unrealized +0.6%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $572K Shares 2,039 Est. Cost $332.59 Unrealized -14.6%

AAPL APPLE INC 0.6%

Value $559K Shares 2,397 Est. Cost $221.95 Unrealized 0.0%

VDC VANGUARD WORLD FD 0.6%

Value $555K Shares 2,542 Est. Cost $205.52 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $532K Shares 2,095 Est. Cost $192.70 Unrealized +11.1%

SPUS TIDAL ETF TR 0.6%

Value $527K Shares 12,632 Est. Cost $41.73 Unrealized —

BOND PIMCO ETF TR 0.5%

Value $512K Shares 5,416 Est. Cost $93.08 Unrealized —

TSLA TESLA INC 0.5%

Value $465K Shares 1,776 Est. Cost $228.05 Unrealized 0.0%

LOW LOWES COS INC 0.4%

Value $366K Shares 1,350 Est. Cost $236.16 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $314K Shares 1,684 Est. Cost $182.46 Unrealized 0.0%

QLD PROSHARES TR 0.3%

Value $298K Shares 2,959 Est. Cost $100.70 Unrealized —

META META PLATFORMS INC 0.3%

Value $280K Shares 489 Est. Cost $512.12 Unrealized 0.0%

APA APA CORPORATION 0.3%

Value $258K Shares 10,565 Est. Cost $26.35 Unrealized 0.0%

PFXF VANECK ETF TRUST 0.3%

Value $250K Shares 13,699 Est. Cost $18.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $246K Shares 277 Est. Cost $861.91 Unrealized 0.0%

HLAL LISTED FD TR 0.3%

Value $239K Shares 4,565 Est. Cost $52.32 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $207K Shares 3,655 Est. Cost $56.57 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $202K Shares 517 Est. Cost $338.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	21,992	$12.9M	13.6%	$580.68	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	51,278	$10.3M	10.9%	$198.36	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	14,882	$8.584M	9.1%	$560.45	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FD	64,994	$7.144M	7.5%	$103.51	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	25,054	$7.07M	7.5%	$272.33	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	16,667	$5.675M	6.0%	$323.73	—	CONSUM DIS ETF	92204A108
SOXX	ISHARES TR	24,078	$5.552M	5.9%	$241.63	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	5,553	$4.92M	5.2%	$790.93	+12.6%	COM	532457108
XLC	SELECT SECTOR SPDR TR	54,136	$4.894M	5.2%	$87.69	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	32,913	$4.458M	4.7%	$127.36	—	INDL	81369Y704
IYK	ISHARES TR	41,075	$2.899M	3.1%	$67.85	—	US CONSM STAPLES	464287812
XLK	SELECT SECTOR SPDR TR	11,575	$2.613M	2.8%	$226.23	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	21,087	$2.561M	2.7%	$103.88	+13.7%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	44,969	$1.673M	1.8%	$22.52	+36.3%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	18,890	$1.659M	1.7%	$90.07	—	ENERGY	81369Y506
EVTR	MORGAN STANLEY ETF TRUST	26,060	$1.35M	1.4%	$51.80	—	EATON VANCE TOTA	61774R841
VPU	VANGUARD WORLD FD	7,398	$1.288M	1.4%	$158.93	—	UTILITIES ETF	92204A876
VCLT	VANGUARD SCOTTSDALE FDS	15,458	$1.256M	1.3%	$77.03	—	LG-TERM COR BD	92206C813
FXZ	FIRST TR EXCHANGE TRADED FD	14,422	$967K	1.0%	$65.66	—	MATERIALS ALPH	33734X168
MSFT	MICROSOFT CORP	1,649	$710K	0.7%	$420.66	+0.6%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	2,039	$572K	0.6%	$332.59	-14.6%	CL A	22788C105
AAPL	APPLE INC	2,397	$559K	0.6%	$221.95	0.0%	COM	037833100
VDC	VANGUARD WORLD FD	2,542	$555K	0.6%	$205.52	—	CONSUM STP ETF	92204A207
PGR	PROGRESSIVE CORP	2,095	$532K	0.6%	$192.70	+11.1%	COM	743315103
SPUS	TIDAL ETF TR	12,632	$527K	0.6%	$41.73	—	SP FDS S&P 500	886364801
BOND	PIMCO ETF TR	5,416	$512K	0.5%	$93.08	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	1,776	$465K	0.5%	$228.05	0.0%	COM	88160R101
LOW	LOWES COS INC	1,350	$366K	0.4%	$236.16	0.0%	COM	548661107
AMZN	AMAZON COM INC	1,684	$314K	0.3%	$182.46	0.0%	COM	023135106
QLD	PROSHARES TR	2,959	$298K	0.3%	$100.70	—	PSHS ULTRA QQQ	74347R206
META	META PLATFORMS INC	489	$280K	0.3%	$512.12	0.0%	CL A	30303M102
APA	APA CORPORATION	10,565	$258K	0.3%	$26.35	0.0%	COM	03743Q108
PFXF	VANECK ETF TRUST	13,699	$250K	0.3%	$18.26	—	PREFERRED SECURT	92189F429
COST	COSTCO WHSL CORP NEW	277	$246K	0.3%	$861.91	0.0%	COM	22160K105
HLAL	LISTED FD TR	4,565	$239K	0.3%	$52.32	—	WAHED FTSE ETF	53656F607
JQUA	J P MORGAN EXCHANGE TRADED F	3,655	$207K	0.2%	$56.57	—	US QUALTY FCTR	46641Q761
CAT	CATERPILLAR INC	517	$202K	0.2%	$338.69	0.0%	COM	149123101