Three Seasons Wealth as of Dec. 31, 2023
Portfolio Holdings for Three Seasons Wealth
Three Seasons Wealth holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 5.8 | $6.6M | 131k | 50.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.1 | $5.8M | 115k | 50.47 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.8 | $5.5M | 55k | 100.21 | |
| Amazon (AMZN) | 4.7 | $5.4M | 36k | 151.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $5.0M | 10k | 477.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $4.8M | 25k | 191.17 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $3.9M | 47k | 83.84 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.2M | 5.4k | 596.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $2.9M | 24k | 122.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 7.7k | 376.04 | |
| Ishares Tr U.s. Finls Etf (IYF) | 2.3 | $2.7M | 31k | 85.41 | |
| Ishares Tr Us Industrials (IYJ) | 2.3 | $2.6M | 23k | 114.36 | |
| Ishares Tr Us Consum Discre (IYC) | 2.3 | $2.6M | 35k | 75.77 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.2 | $2.5M | 39k | 65.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.5M | 18k | 140.93 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 1.9 | $2.1M | 59k | 36.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.0M | 5.6k | 356.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.0M | 7.1k | 277.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.0M | 4.8k | 409.74 | |
| Apple (AAPL) | 1.7 | $1.9M | 9.8k | 192.53 | |
| Servicenow (NOW) | 1.7 | $1.9M | 2.7k | 706.49 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 1.6 | $1.8M | 53k | 34.44 | |
| Netflix (NFLX) | 1.6 | $1.8M | 3.7k | 486.88 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.8M | 3.6k | 495.22 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 1.5 | $1.7M | 18k | 91.56 | |
| Meta Platforms Cl A (META) | 1.5 | $1.7M | 4.7k | 353.96 | |
| Visa Com Cl A (V) | 1.4 | $1.6M | 6.1k | 260.35 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 1.4 | $1.5M | 12k | 128.07 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.5M | 3.4k | 426.51 | |
| salesforce (CRM) | 1.2 | $1.4M | 5.4k | 263.14 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 2.3k | 582.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.2M | 11k | 108.25 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 2.3k | 526.47 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.0 | $1.1M | 10k | 109.56 | |
| Arista Networks | 1.0 | $1.1M | 4.6k | 235.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.1M | 3.0k | 350.91 | |
| Fair Isaac Corporation (FICO) | 0.9 | $999k | 858.00 | 1164.01 | |
| Abbott Laboratories (ABT) | 0.8 | $889k | 8.1k | 110.07 | |
| Constellation Energy (CEG) | 0.8 | $858k | 7.3k | 116.89 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $837k | 6.2k | 136.14 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.7 | $769k | 22k | 35.10 | |
| Autodesk (ADSK) | 0.6 | $728k | 3.0k | 243.48 | |
| Zoetis Cl A (ZTS) | 0.6 | $723k | 3.7k | 197.37 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.6 | $660k | 6.3k | 104.45 | |
| Paypal Holdings (PYPL) | 0.6 | $659k | 11k | 61.41 | |
| Gartner (IT) | 0.6 | $641k | 1.4k | 451.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $625k | 1.2k | 531.06 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.5 | $574k | 8.1k | 70.84 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.5 | $568k | 16k | 36.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $543k | 1.00 | 542625.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $539k | 7.2k | 75.10 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $502k | 5.7k | 87.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $501k | 2.0k | 255.32 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.4 | $499k | 14k | 34.76 | |
| Super Micro Computer | 0.4 | $498k | 1.8k | 284.26 | |
| Jabil Circuit (JBL) | 0.4 | $495k | 3.9k | 127.40 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $465k | 8.4k | 55.43 | |
| Workday Cl A (WDAY) | 0.4 | $464k | 1.7k | 276.06 | |
| Gap (GAP) | 0.4 | $450k | 22k | 20.91 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.4 | $446k | 6.7k | 67.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $442k | 3.2k | 139.69 | |
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.4 | $435k | 11k | 38.25 | |
| Nike CL B (NKE) | 0.3 | $393k | 3.6k | 109.01 | |
| Zscaler Incorporated (ZS) | 0.3 | $369k | 1.7k | 221.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $351k | 2.4k | 146.31 | |
| Palo Alto Networks (PANW) | 0.3 | $341k | 1.2k | 294.88 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $335k | 22k | 15.57 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.3 | $320k | 3.6k | 90.16 | |
| Chevron Corporation (CVX) | 0.2 | $277k | 1.9k | 149.16 | |
| Align Technology (ALGN) | 0.2 | $272k | 992.00 | 274.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $269k | 399.00 | 675.08 | |
| Pepsi (PEP) | 0.2 | $269k | 1.6k | 171.10 | |
| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.2 | $268k | 11k | 25.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $251k | 527.00 | 475.80 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $238k | 4.0k | 59.66 | |
| Oneok (OKE) | 0.2 | $234k | 3.3k | 70.22 | |
| Intel Corporation (INTC) | 0.2 | $230k | 4.6k | 50.25 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.2 | $214k | 5.6k | 38.47 | |
| Pulte (PHM) | 0.2 | $208k | 2.0k | 103.23 | |
| Nrg Energy Com New (NRG) | 0.2 | $208k | 4.0k | 51.70 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $207k | 12k | 17.18 | |
| Summit Therapeutics (SMMT) | 0.0 | $34k | 13k | 2.61 | |
| Spero Therapeutics (SPRO) | 0.0 | $22k | 15k | 1.47 |
