Q2 2024 · 13F-HR
ShoreHaven Wealth Partners, LLCholdings as filed
Filed 2024-07-24 · accession 0001172661-24-002894
$190.3M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $23.2M | 12.2% | 415,864 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.7M | 11.9% | 245,349 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.8M | 5.70% | 230,952 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 5.16% | 57,486 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.4M | 4.44% | 134,404 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.5M | 3.93% | 81,432 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $7.3M | 3.82% | 186,113 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.4M | 3.38% | 108,593 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.8M | 3.04% | 43,136 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.87% | 25,935 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $4.8M | 2.53% | 28,024 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.5M | 2.35% | 41,669 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.4M | 2.29% | 82,073 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 1.88% | 34,924 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.6M | 1.88% | 130,180 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.6M | 1.87% | 146,018 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 1.77% | 22,329 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.72% | 62,857 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $3.1M | 1.64% | 108,956 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 1.41% | 29,196 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.3M | 1.21% | 49,071 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.20% | 49,736 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 1.01% | 54,153 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 1.00% | 18,446 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.98% | 15,673 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.8M | 0.96% | 27,228 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.8M | 0.95% | 33,132 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.91% | 28,298 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 0.80% | 18,050 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.80% | 26,360 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.5M | 0.77% | 30,477 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.62% | 28,237 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.62% | 23,573 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.1M | 0.60% | 40,066 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 2,496 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.56% | 21,413 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.55% | 2,596 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $997,883 | 0.52% | 12,936 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $870,207 | 0.46% | 4,777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $860,785 | 0.45% | 6,968 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $834,592 | 0.44% | 18,258 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $808,956 | 0.43% | 11,120 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $733,536 | 0.39% | 8,290 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $728,964 | 0.38% | 15,454 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $710,736 | 0.37% | 16,022 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $686,704 | 0.36% | 16,651 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $678,321 | 0.36% | 14,132 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $673,696 | 0.35% | 14,898 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $633,774 | 0.33% | 2,130 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $623,219 | 0.33% | 2,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $605,646 | 0.32% | 3,134 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $567,980 | 0.30% | 13,336 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $556,926 | 0.29% | 3,036 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $493,226 | 0.26% | 11,882 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $440,762 | 0.23% | 8,234 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $439,528 | 0.23% | 4,204 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $414,152 | 0.22% | 8,111 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $376,487 | 0.20% | 747 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $374,430 | 0.20% | 5,155 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $359,354 | 0.19% | 2,297 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $340,063 | 0.18% | 1,868 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $326,521 | 0.17% | 1,872 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $322,623 | 0.17% | 3,843 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $310,030 | 0.16% | 2,414 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $308,372 | 0.16% | 5,033 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $302,811 | 0.16% | 6,570 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $296,650 | 0.16% | 542 | Common | NONE |
| 00206R102 | T | AT&T INC | $292,057 | 0.15% | 15,283 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $289,858 | 0.15% | 2,444 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $287,140 | 0.15% | 6,670 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $270,939 | 0.14% | 3,030 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $263,521 | 0.14% | 7,082 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $258,930 | 0.14% | 3,293 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,836 | 0.13% | 2,396 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $236,143 | 0.12% | 300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $217,126 | 0.11% | 1,073 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $190,600 | 0.10% | 10,000 | Common | NONE |
| C00948122 | AVX | AGRIFORCE GROWING SYSTEMS LT | $6,630 | 0.00% | 75,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.