Private Portfolio Partners

Private Portfolio Partners as of June 30, 2024

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.5 $14M 154k 91.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 6.8 $8.4M 186k 45.21
NVIDIA Corporation (NVDA) 5.1 $6.3M 51k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $6.2M 11k 544.22
Wisdomtree Tr Us Smallcap Divd (DES) 4.9 $6.0M 194k 31.15
Exxon Mobil Corporation (XOM) 3.8 $4.6M 40k 115.12
Ishares Msci Jpn Etf New (EWJ) 3.7 $4.5M 66k 68.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $4.2M 48k 86.61
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $4.1M 82k 50.31
Vanguard World Inf Tech Etf (VGT) 2.8 $3.5M 6.0k 576.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.5 $3.0M 31k 99.37
Select Sector Spdr Tr Energy (XLE) 2.4 $3.0M 33k 91.15
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.4M 13k 182.15
Select Sector Spdr Tr Technology (XLK) 1.8 $2.3M 10k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.2M 15k 145.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $2.1M 45k 45.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $1.9M 24k 80.13
Abbvie (ABBV) 1.4 $1.8M 10k 171.53
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 8.4k 202.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $1.7M 42k 39.72
Alps Etf Tr Oshares Us Qualt (OUSA) 1.3 $1.6M 33k 49.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.4M 20k 68.14
Vanguard World Utilities Etf (VPU) 1.0 $1.3M 8.6k 147.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $1.3M 11k 112.82
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 5.7k 215.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $1.2M 49k 24.45
Altria (MO) 1.0 $1.2M 26k 45.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.2M 20k 56.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.1M 27k 43.05
Ishares Core Msci Emkt (IEMG) 0.9 $1.1M 21k 53.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.9 $1.1M 8.9k 122.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $1.1M 28k 38.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.1M 6.5k 164.27
Verizon Communications (VZ) 0.8 $1.0M 25k 41.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $936k 15k 63.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $936k 9.6k 97.03
Ea Series Trust Us Quan Value (QVAL) 0.8 $928k 22k 42.87
Ea Series Trust Us Quan Momentum (QMOM) 0.7 $890k 15k 58.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $829k 14k 59.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $815k 15k 54.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $734k 5.8k 127.18
Shopify Cl A (SHOP) 0.5 $610k 9.2k 66.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $587k 17k 33.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $574k 50k 11.39
Freeport-mcmoran CL B (FCX) 0.5 $573k 12k 48.60
Ishares Silver Tr Ishares (SLV) 0.5 $568k 21k 26.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $559k 7.6k 73.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $534k 9.7k 55.04
Select Sector Spdr Tr Financial (XLF) 0.4 $528k 13k 41.11
Kinder Morgan (KMI) 0.4 $510k 26k 19.87
Ishares Tr Core Div Grwth (DGRO) 0.4 $491k 8.5k 57.61
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $471k 13k 37.02
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.4 $446k 11k 39.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $442k 5.7k 78.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $433k 8.0k 54.49
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $427k 12k 37.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $407k 12k 33.79
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $365k 7.9k 46.01
At&t (T) 0.3 $363k 19k 19.11
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $355k 14k 25.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $339k 5.8k 58.85
RBB Us Treas 3 Mnth (TBIL) 0.3 $330k 6.6k 50.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $329k 13k 24.77
Cisco Systems (CSCO) 0.3 $329k 6.9k 47.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $328k 9.1k 35.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $316k 7.9k 40.23
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $308k 9.9k 30.92
First Tr Exchange-traded First Trust S&p (KNGZ) 0.2 $307k 9.8k 31.42
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $302k 8.2k 36.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $301k 6.4k 47.06
RBB Us Treasry 12 Mt (OBIL) 0.2 $278k 5.6k 49.86
Comcast Corp Cl A (CMCSA) 0.2 $276k 7.0k 39.16
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $275k 9.5k 28.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $268k 9.1k 29.56
First Tr Value Line Divid In SHS (FVD) 0.2 $262k 6.4k 40.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $243k 8.4k 28.92
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $239k 11k 22.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $236k 10k 23.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $224k 5.8k 38.41
Palantir Technologies Cl A (PLTR) 0.2 $209k 8.3k 25.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $207k 5.5k 37.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $202k 8.5k 23.73
Agnc Invt Corp Com reit (AGNC) 0.1 $177k 19k 9.54
Plug Power Com New (PLUG) 0.1 $154k 66k 2.33
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $139k 12k 11.99
Vodafone Group Sponsored Adr (VOD) 0.1 $104k 12k 8.87
Altimmune Com New (ALT) 0.1 $77k 12k 6.65
Peloton Interactive Cl A Com (PTON) 0.0 $38k 11k 3.38
Vaxart Com New (VXRT) 0.0 $18k 27k 0.67