Goodman Advisory Group, LLC Diversified Active

CIK: 0001864123 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $267,722 (100.0% shares, 0.0% debt)

Holdings (158)

SPYG SPDR PORTFOLIO 12.5%
Value ($000) $33,534 Shares 565,687 Est. Cost $59.27 Unrealized —
MINT PIMCO EHNANCED 8.9%
Value ($000) $23,905 Shares 238,716 Est. Cost $99.76 Unrealized —
SPYM SPDR PORTFOLIO 6.7%
Value ($000) $17,956 Shares 357,265 Est. Cost $52.11 Unrealized —
SPTL SPDR PORTFOLIO 5.5%
Value ($000) $14,745 Shares 563,876 Est. Cost $27.00 Unrealized —
QUS SPDR MSCI 3.5%
Value ($000) $9,266 Shares 76,784 Est. Cost $118.75 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $8,254 Shares 26,139 Est. Cost $288.94 Unrealized +12.3%
PZA INVESCO NATIONAL 2.7%
Value ($000) $7,309 Shares 329,834 Est. Cost $13.77 Unrealized —
JHML JOHN HANCOCK 2.7%
Value ($000) $7,254 Shares 136,818 Est. Cost $59.45 Unrealized —
GILD GILEAD SCIENCES 2.7%
Value ($000) $7,174 Shares 95,736 Est. Cost $64.21 Unrealized +10.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $6,867 Shares 52,475 Est. Cost $102.88 Unrealized +24.8%
BUD ANHEUSER BUSCH 2.5%
Value ($000) $6,606 Shares 119,460 Est. Cost $56.72 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $6,517 Shares 38,065 Est. Cost $165.36 Unrealized +9.6%
ROP ROPER TECHNOLOGIES 2.4%
Value ($000) $6,374 Shares 13,161 Est. Cost $432.34 Unrealized +11.6%
USB U S BANCORP DE 2.2%
Value ($000) $5,969 Shares 180,559 Est. Cost $28.41 Unrealized +14.4%
MOAT VANECK MORNINGSTAR 2.2%
Value ($000) $5,965 Shares 78,648 Est. Cost $79.79 Unrealized —
OMFL INVESCO RUSSELL 2.2%
Value ($000) $5,956 Shares 129,929 Est. Cost $48.98 Unrealized —
AMZN AMAZON COM 2.2%
Value ($000) $5,955 Shares 46,849 Est. Cost $107.90 Unrealized +24.2%
VTEB VANGUARD MUNICIPAL 2.1%
Value ($000) $5,607 Shares 116,571 Est. Cost $39.09 Unrealized —
TFI SPDR NUVEEN 2.1%
Value ($000) $5,497 Shares 125,799 Est. Cost $44.83 Unrealized —
CMCSA COMCAST CORP 1.8%
Value ($000) $4,693 Shares 105,838 Est. Cost $34.63 Unrealized +19.8%
JMUB JP MORGAN 1.7%
Value ($000) $4,563 Shares 94,326 Est. Cost $48.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR 1.6%
Value ($000) $4,299 Shares 49,472 Est. Cost $97.26 Unrealized —
TYL TYLER TECHNOLOGIES 1.4%
Value ($000) $3,808 Shares 9,862 Est. Cost $341.74 Unrealized +14.9%
TW TRADEWEB MARKETS 1.3%
Value ($000) $3,429 Shares 42,750 Est. Cost $72.88 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY 1.2%
Value ($000) $3,236 Shares 9,239 Est. Cost $352.14 Unrealized +0.7%
VEEV VEEVA SYSTEMS 1.2%
Value ($000) $3,215 Shares 15,801 Est. Cost $178.67 Unrealized +12.8%
UCON FIRST TRUST 1.1%
Value ($000) $3,030 Shares 126,779 Est. Cost $23.90 Unrealized —
ADSK AUTODESK INC 0.9%
Value ($000) $2,343 Shares 11,326 Est. Cost $210.13 Unrealized 0.0%
AGZD WISDOMTREE TRUST 0.9%
Value ($000) $2,340 Shares 105,605 Est. Cost $22.16 Unrealized —
TER TERADYNE INC 0.8%
Value ($000) $2,200 Shares 21,894 Est. Cost $101.02 Unrealized +3.3%
RACE FERRARI NV 0.8%
Value ($000) $2,079 Shares 7,035 Est. Cost $310.42 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.8%
Value ($000) $2,048 Shares 13,180 Est. Cost $56.96 Unrealized +16.4%
CTVA CORTEVA INC 0.7%
Value ($000) $1,953 Shares 38,169 Est. Cost $51.54 Unrealized -0.0%
OTIS OTIS WORLDWIDE 0.7%
Value ($000) $1,892 Shares 23,564 Est. Cost $82.19 Unrealized 0.0%
BOND PIMCO ACTIVE 0.7%
Value ($000) $1,874 Shares 21,323 Est. Cost $87.90 Unrealized —
GTO INVESCO TOTAL 0.7%
Value ($000) $1,868 Shares 41,844 Est. Cost $44.63 Unrealized —
ZROZ PIMCO 25 0.7%
Value ($000) $1,839 Shares 25,287 Est. Cost $72.73 Unrealized —
— LAM RESEARCH CORPORATION 0.7%
Value ($000) $1,776 Shares 2,834 Est. Cost $646.42 Unrealized —
JKHY JACK HENRY 0.6%
Value ($000) $1,728 Shares 11,434 Est. Cost $156.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES 0.6%
Value ($000) $1,488 Shares 13,309 Est. Cost $117.82 Unrealized 0.0%
NEE NEXTERA ENERGY 0.5%
Value ($000) $1,424 Shares 24,860 Est. Cost $70.00 Unrealized -8.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,331 Shares 3,059 Est. Cost $34.93 Unrealized +28.2%
XNTK SPDR SERIES 0.4%
Value ($000) $1,138 Shares 8,330 Est. Cost $139.24 Unrealized —
QQQJ INVESCO NASDAQ 0.4%
Value ($000) $1,106 Shares 44,897 Est. Cost $25.99 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $1,083 Shares 6,227 Est. Cost $176.93 Unrealized 0.0%
RPV INVESCO S&P 0.4%
Value ($000) $1,016 Shares 13,801 Est. Cost $76.71 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $993 Shares 11,195 Est. Cost $85.15 Unrealized —
KMX CARMAX INC 0.4%
Value ($000) $947 Shares 13,391 Est. Cost $73.21 Unrealized +11.8%
CRM SALESFORCE INC 0.3%
Value ($000) $889 Shares 4,383 Est. Cost $165.63 Unrealized +28.9%
PFE PFIZER INC 0.3%
Value ($000) $858 Shares 25,854 Est. Cost $33.24 Unrealized -8.0%
META META PLATFORMS 0.3%
Value ($000) $816 Shares 2,718 Est. Cost $299.21 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $769 Shares 13,153 Est. Cost $68.02 Unrealized -4.5%
LRGF ISHARES U S 0.2%
Value ($000) $573 Shares 13,234 Est. Cost $6.29 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $550 Shares 434 Est. Cost $1316.19 Unrealized -3.4%
V VISA INC 0.2%
Value ($000) $539 Shares 2,345 Est. Cost $231.87 Unrealized +1.9%
GOOG ALPHABET INC 0.1%
Value ($000) $366 Shares 2,774 Est. Cost $113.39 Unrealized +13.8%
ZS ZSCALER INC 0.1%
Value ($000) $356 Shares 2,287 Est. Cost $122.64 Unrealized +22.3%
BAC BANK AMERICA 0.1%
Value ($000) $352 Shares 12,863 Est. Cost $26.62 Unrealized +4.5%
MA MASTERCARD INC 0.1%
Value ($000) $321 Shares 810 Est. Cost $341.97 Unrealized +15.9%
GPC GENUINE PARTS 0.1%
Value ($000) $301 Shares 2,087 Est. Cost $118.01 Unrealized +22.4%
IWD ISHARES RUSSELL 0.1%
Value ($000) $270 Shares 1,780 Est. Cost $167.94 Unrealized —
COST COSTCO WHOLESALE 0.1%
Value ($000) $250 Shares 442 Est. Cost $488.65 Unrealized +8.9%
LLY ELI LILLY 0.1%
Value ($000) $247 Shares 460 Est. Cost $290.91 Unrealized +74.2%
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $243 Shares 1,884 Est. Cost $132.73 Unrealized —
SPGI S&P GLOBAL 0.1%
Value ($000) $240 Shares 656 Est. Cost $394.19 Unrealized -2.1%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $221 Shares 1,120 Est. Cost $200.25 Unrealized +2.4%
KMB KIMBERLY CLARK 0.1%
Value ($000) $210 Shares 1,740 Est. Cost $114.02 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $194 Shares 2,857 Est. Cost $65.62 Unrealized +1.0%
FVD FIRST TRUST 0.1%
Value ($000) $180 Shares 4,802 Est. Cost $43.00 Unrealized —
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $171 Shares 492 Est. Cost $280.45 Unrealized +24.7%
TMO THERMO FISHER 0.1%
Value ($000) $167 Shares 330 Est. Cost $601.48 Unrealized -12.1%
GSLC GOLDMAN SACHS 0.1%
Value ($000) $166 Shares 1,974 Est. Cost $15.34 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $160 Shares 314 Est. Cost $587.79 Unrealized -10.7%
VV VANGUARD LARGE 0.1%
Value ($000) $157 Shares 803 Est. Cost $171.86 Unrealized —
BBWI BATH & BODY 0.1%
Value ($000) $147 Shares 4,347 Est. Cost $33.87 Unrealized -0.1%
IVW ISHARES S&P 0.1%
Value ($000) $147 Shares 2,143 Est. Cost $83.71 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $143 Shares 1,240 Est. Cost $109.73 Unrealized +2.2%
AMD ADVANCED MICRO 0.0%
Value ($000) $128 Shares 1,249 Est. Cost $104.00 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 1,608 Est. Cost $73.82 Unrealized +6.6%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $116 Shares 1,680 Est. Cost $103.52 Unrealized -22.4%
XOM EXXON MOBIL 0.0%
Value ($000) $113 Shares 960 Est. Cost $79.58 Unrealized +26.9%
SDOG ALPS SECTOR 0.0%
Value ($000) $94 Shares 1,995 Est. Cost $50.13 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $93 Shares 1,038 Est. Cost $69.36 Unrealized +20.4%
ETSY ETSY INC 0.0%
Value ($000) $90 Shares 1,399 Est. Cost $94.28 Unrealized -16.4%
SPY SPDR S&P 0.0%
Value ($000) $90 Shares 210 Est. Cost $376.19 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $84 Shares 499 Est. Cost $142.70 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $78 Shares 390 Est. Cost $161.89 Unrealized +22.3%
TJX TJX COS 0.0%
Value ($000) $75 Shares 840 Est. Cost $57.42 Unrealized +48.6%
PG PROCTER & GAMBLE 0.0%
Value ($000) $63 Shares 435 Est. Cost $137.29 Unrealized +5.0%
EQX EQUINOX GOLD 0.0%
Value ($000) $63 Shares 14,935 Est. Cost $3.72 Unrealized +29.8%
VOO VANGUARD S&P 0.0%
Value ($000) $62 Shares 159 Est. Cost $347.15 Unrealized —
URA GLOBAL X 0.0%
Value ($000) $60 Shares 2,213 Est. Cost $18.53 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $52 Shares 347 Est. Cost $135.23 Unrealized +0.1%
OTTR OTTER TAIL 0.0%
Value ($000) $51 Shares 667 Est. Cost $57.93 Unrealized +33.2%
HD HOME DEPOT 0.0%
Value ($000) $46 Shares 152 Est. Cost $269.01 Unrealized +12.6%
FISV FISERV INC 0.0%
Value ($000) $45 Shares 395 Est. Cost $96.99 Unrealized +27.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39 Shares 231 Est. Cost $196.14 Unrealized -2.5%
BMY BRISTOL MYERS 0.0%
Value ($000) $38 Shares 647 Est. Cost $64.97 Unrealized -16.3%
VO VANGUARD MID 0.0%
Value ($000) $34 Shares 165 Est. Cost $200.00 Unrealized —
BTI BRITISH AMERN 0.0%
Value ($000) $33 Shares 1,060 Est. Cost $42.45 Unrealized —
VB VANGUARD SMALL 0.0%
Value ($000) $33 Shares 173 Est. Cost $173.41 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $10.27 Unrealized -2.1%
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $30 Shares 2,065 Est. Cost $0.01 Unrealized —
EL ESTEE LAUDER 0.0%
Value ($000) $26 Shares 180 Est. Cost $201.67 Unrealized -21.2%
T AT&T INC 0.0%
Value ($000) $25 Shares 1,656 Est. Cost $16.30 Unrealized -20.6%
GEO GEO GROUP 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $7.31 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 49 Est. Cost $365.21 Unrealized +43.1%
SYK STRYKER CORP 0.0%
Value ($000) $23 Shares 85 Est. Cost $225.90 Unrealized +24.0%
AON AON PLC 0.0%
Value ($000) $23 Shares 70 Est. Cost $318.69 Unrealized +2.1%
RTX RTX CORP 0.0%
Value ($000) $21 Shares 296 Est. Cost $88.52 Unrealized -8.2%
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $21 Shares 866 Est. Cost $24.82 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $149.80 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $20 Shares 129 Est. Cost $159.93 Unrealized -4.2%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $20 Shares 280 Est. Cost $71.82 Unrealized -1.3%
CTSH COGNIZANT TECH 0.0%
Value ($000) $18 Shares 270 Est. Cost $72.07 Unrealized -7.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $40.26 Unrealized -17.3%
— NUVEEN NEW JERSEY 0.0%
Value ($000) $17 Shares 1,615 Est. Cost $12.38 Unrealized —
DIS WALT DISNEY 0.0%
Value ($000) $16 Shares 201 Est. Cost $101.72 Unrealized -18.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $14 Shares 435 Est. Cost $40.11 Unrealized -27.7%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 447 Est. Cost $31.05 Unrealized -1.1%
JPM JPMORGAN CHASE 0.0%
Value ($000) $13 Shares 93 Est. Cost $119.84 Unrealized +18.7%
MRK MERCK & COMPANY 0.0%
Value ($000) $13 Shares 127 Est. Cost $79.21 Unrealized +26.0%
BGS B&G FOODS 0.0%
Value ($000) $12 Shares 1,227 Est. Cost $17.11 Unrealized -45.5%
SPYV SPDR PORTFOLIO 0.0%
Value ($000) $11 Shares 271 Est. Cost $42.00 Unrealized —
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $9 Shares 18 Est. Cost $471.05 Unrealized -0.2%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $8 Shares 157 Est. Cost $43.78 Unrealized +14.9%
— ANSYS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $297.52 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $40.14 Unrealized -17.2%
ADP AUTOMATIC DATA 0.0%
Value ($000) $6 Shares 25 Est. Cost $202.51 Unrealized +14.1%
HON HONEYWELL INTL 0.0%
Value ($000) $6 Shares 31 Est. Cost $166.30 Unrealized +4.5%
CE CELANESE CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $119.33 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $45.53 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $3.76 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $5 Shares 73 Est. Cost $57.24 Unrealized +17.4%
— LITHIUM AMERS 0.0%
Value ($000) $4 Shares 264 Est. Cost $20.87 Unrealized —
BOOT BOOT BARN 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.34 Unrealized +22.7%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.25 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.41 Unrealized 0.0%
WBD WARNER BROS 0.0%
Value ($000) $4 Shares 390 Est. Cost $18.55 Unrealized -32.7%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $111.29 Unrealized -11.7%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $40.62 Unrealized -15.8%
GE GENERAL ELECTRIC 0.0%
Value ($000) $2 Shares 18 Est. Cost $47.56 Unrealized +86.4%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.09 Unrealized +8.5%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.08 Unrealized +109.8%
VOD VODAFONE GROUP 0.0%
Value ($000) $1 Shares 135 Est. Cost $14.81 Unrealized —
SHM SPDR NUVEEN 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.24 Unrealized —
XBI SPDR SERIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.27 Unrealized -39.4%
VLY VALLEY NATIONAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.88 Unrealized -23.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.29 Unrealized +0.5%
QQQM INVESCO NASDAQ 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.40 Unrealized —
PNQI INVESCO NASDAQ 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.67 Unrealized —
SNY SANOFI 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
GEHC GE HEALTHCARE 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.08 Unrealized +2.0%
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.78 Unrealized -23.6%
QVMT INVESCO EXCHANGE 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.30 Unrealized —
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.82 Unrealized -84.4%
— UNITI GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —