Q2 2024 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2024-07-31 · accession 0001172661-24-002990
$171.2M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $24.9M | 14.6% | 311,041 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $17.1M | 9.99% | 267,289 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $16.8M | 9.83% | 345,184 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $10.0M | 5.82% | 355,747 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8.6M | 5.03% | 167,741 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.5M | 4.94% | 241,209 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $7.0M | 4.08% | 323,743 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.6M | 3.88% | 131,735 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.6M | 3.85% | 158,665 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.5M | 3.81% | 123,552 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $6.1M | 3.54% | 70,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 3.08% | 11,010 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $5.1M | 2.99% | 70,216 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $4.5M | 2.62% | 189,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.56% | 20,788 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.3M | 2.50% | 131,166 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 2.40% | 20,216 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 1.43% | 13,445 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.31% | 9,937 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.77% | 31,921 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.2M | 0.71% | 61,837 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.69% | 12,952 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.65% | 9,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.64% | 2,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.62% | 8,652 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.62% | 12,327 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.61% | 1,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $990,986 | 0.58% | 5,128 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $960,473 | 0.56% | 10,379 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $940,165 | 0.55% | 40,472 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $827,421 | 0.48% | 10,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $595,864 | 0.35% | 4,220 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $587,416 | 0.34% | 1,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $542,003 | 0.32% | 3,160 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $493,002 | 0.29% | 10,776 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $412,694 | 0.24% | 5,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $396,757 | 0.23% | 1,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $375,958 | 0.22% | 2,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370,188 | 0.22% | 910 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $338,841 | 0.20% | 2,737 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $338,240 | 0.20% | 523 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319,458 | 0.19% | 2,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $318,601 | 0.19% | 1,737 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $296,872 | 0.17% | 5,073 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $293,131 | 0.17% | 1,874 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270,431 | 0.16% | 613 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $264,102 | 0.15% | 9,667 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $260,295 | 0.15% | 2,505 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $242,799 | 0.14% | 1,227 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $210,664 | 0.12% | 2,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,808 | 0.12% | 5,039 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,163 | 0.12% | 2,855 | Common | SOLE |
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.