$172 Thousand is the total value of Goodman Advisory Group, LLC's 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER CO | $0 | – | -37 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -77 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -18 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | CALL 12 SPDR S&P 500 ETFcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | PUT 3 INVESCO QQQ SER 1put | $0 | – | -3 | -100.0% | -0.00% | – | |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -18 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS | $0 | – | -59 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -53 | -100.0% | -0.01% | – |
| Exit | PUT 3 SPDR S&P 500 ETF Tput | $0 | – | -2 | -100.0% | -0.01% | – | |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -354 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -474 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -61 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB | $0 | – | -1,277 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR INC | $0 | – | -13,086 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM | $0 | – | -2,381 | -100.0% | -0.08% | – |
| LTPZ | Exit | PIMCO 15mf closed and mf open | $0 | – | -70,021 | -100.0% | -2.14% | – |
| Exit | WORLD GOLDmf closed and mf open | $0 | – | -138,842 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 11 | Q2 2024 | 8.5% |
| SPDR SER TR | 11 | Q2 2024 | 7.8% |
| INVESCO NATIONAL | 11 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.2% |
| SPDR SER TR | 11 | Q2 2024 | 9.2% |
| ALPHABET INC | 11 | Q2 2024 | 3.6% |
| AMAZON COM INC | 11 | Q2 2024 | 3.6% |
| ROPER TECHNOLOGIES INC | 11 | Q2 2024 | 4.2% |
| APPLE INC | 11 | Q2 2024 | 3.4% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 8.8% |
View Goodman Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
View Goodman Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.