Q2 2024 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2024-08-02 · accession 0001754960-24-000378
$58.8M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $7.4M | 12.7% | 12,914 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.7M | 11.4% | 34,086 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 8.48% | 5,511 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 7.65% | 8,229 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.1M | 7.04% | 41,481 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 6.94% | 16,566 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.1M | 6.90% | 15,257 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.1M | 5.26% | 9,916 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 4.51% | 30,965 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 4.43% | 11,526 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 4.06% | 19,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 3.69% | 17,585 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.5M | 2.59% | 23,218 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.98% | 12,764 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.97% | 45,805 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $917,785 | 1.56% | 12,098 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $853,364 | 1.45% | 2,227 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $688,962 | 1.17% | 12,068 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $632,595 | 1.07% | 4,277 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $580,280 | 0.99% | 8,952 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $466,687 | 0.79% | 2,247 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $433,496 | 0.74% | 735 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $433,275 | 0.74% | 2,134 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $368,804 | 0.63% | 6,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $307,949 | 0.52% | 689 | Common | NONE |
| 92826C839 | V | VISA INC | $238,060 | 0.40% | 907 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $213,541 | 0.36% | 2,345 | 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.