Q3 2024 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2024-10-15 · accession 0001754960-24-000490
$94.8M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $12.9M | 13.6% | 21,992 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.3M | 10.9% | 51,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 9.05% | 14,882 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.1M | 7.53% | 64,994 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.1M | 7.45% | 25,054 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.7M | 5.98% | 16,667 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.6M | 5.85% | 24,078 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 5.19% | 5,553 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.9M | 5.16% | 54,136 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 4.70% | 32,913 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.9M | 3.06% | 41,075 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 2.76% | 11,575 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.70% | 21,087 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.76% | 44,969 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.75% | 18,890 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.3M | 1.42% | 26,060 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 1.36% | 7,398 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.32% | 15,458 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $966,848 | 1.02% | 14,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $709,693 | 0.75% | 1,649 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $571,878 | 0.60% | 2,039 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $558,510 | 0.59% | 2,397 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $555,459 | 0.59% | 2,542 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $531,596 | 0.56% | 2,095 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $527,151 | 0.56% | 12,632 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $512,421 | 0.54% | 5,416 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $464,655 | 0.49% | 1,776 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $365,648 | 0.39% | 1,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $313,826 | 0.33% | 1,684 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $297,979 | 0.31% | 2,959 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $279,923 | 0.30% | 489 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $258,420 | 0.27% | 10,565 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $250,145 | 0.26% | 13,699 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $245,566 | 0.26% | 277 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $238,852 | 0.25% | 4,565 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $206,776 | 0.22% | 3,655 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $202,209 | 0.21% | 517 | 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.