Q3 2024 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004410
$205.8M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $28.6M | 13.9% | 345,165 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $19.3M | 9.36% | 285,232 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $18.9M | 9.18% | 357,393 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $11.0M | 5.35% | 378,957 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.7M | 4.69% | 176,634 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.5M | 4.61% | 252,377 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.4M | 4.07% | 132,162 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $7.7M | 3.77% | 343,949 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $7.3M | 3.54% | 159,948 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.1M | 3.44% | 138,105 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $7.0M | 3.42% | 75,536 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.95% | 26,042 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.5M | 2.67% | 27,819 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 2.61% | 24,324 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $5.4M | 2.60% | 66,959 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 2.49% | 10,487 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $4.9M | 2.36% | 202,006 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.5M | 1.72% | 105,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 1.25% | 62,118 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.21% | 11,052 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.99% | 21,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.98% | 3,505 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.71% | 32,398 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.65% | 64,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.63% | 10,593 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.3M | 0.62% | 53,156 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.62% | 9,421 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.58% | 2,791 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.57% | 12,927 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.56% | 6,159 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.51% | 6,201 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $912,425 | 0.44% | 10,352 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $722,992 | 0.35% | 1,263 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $699,261 | 0.34% | 14,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $640,823 | 0.31% | 3,245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $609,292 | 0.30% | 7,208 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $569,646 | 0.28% | 14,356 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $547,377 | 0.27% | 676 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $514,118 | 0.25% | 7,555 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $495,008 | 0.24% | 7,943 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $427,582 | 0.21% | 929 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $421,862 | 0.20% | 4,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $414,173 | 0.20% | 2,401 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $414,131 | 0.20% | 4,770 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $414,040 | 0.20% | 2,003 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $404,010 | 0.20% | 816 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $403,831 | 0.20% | 8,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $383,032 | 0.19% | 2,291 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374,870 | 0.18% | 3,198 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $364,533 | 0.18% | 2,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $363,709 | 0.18% | 2,193 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $354,376 | 0.17% | 400 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $317,174 | 0.15% | 9,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,538 | 0.15% | 639 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $302,012 | 0.15% | 2,649 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $278,235 | 0.14% | 1,553 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $272,574 | 0.13% | 6,684 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $256,650 | 0.12% | 2,009 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,235 | 0.12% | 3,451 | Common | SOLE |
| G0403H108 | AON | AON PLC | $252,919 | 0.12% | 731 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $248,015 | 0.12% | 2,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,132 | 0.12% | 1,423 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,383 | 0.12% | 1,673 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $242,752 | 0.12% | 2,366 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $239,959 | 0.12% | 1,138 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $232,713 | 0.11% | 2,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,118 | 0.11% | 397 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $210,322 | 0.10% | 1,109 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $208,820 | 0.10% | 2,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $206,458 | 0.10% | 678 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,288 | 0.10% | 915 | 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.