Three Seasons Wealth

Three Seasons Wealth as of March 31, 2024

Portfolio Holdings for Three Seasons Wealth

Three Seasons Wealth holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $8.4M 19k 441.64
Amazon (AMZN) 5.3 $7.6M 42k 180.69
Spdr Gold Tr Gold Shs (GLD) 5.2 $7.4M 35k 210.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.8M 11k 520.46
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $5.7M 31k 184.48
Select Sector Spdr Tr Energy (XLE) 4.0 $5.7M 59k 96.44
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.4M 10k 521.45
Ishares Tr U.s. Tech Etf (IYW) 3.1 $4.4M 33k 134.49
Ishares Tr U.s. Finls Etf (IYF) 3.0 $4.2M 45k 94.47
Microsoft Corporation (MSFT) 2.9 $4.2M 10k 421.44
Ishares Tr Us Industrials (IYJ) 2.9 $4.2M 34k 123.94
Ishares Tr Us Consum Discre (IYC) 2.9 $4.1M 51k 80.54
Proshares Tr Pshs Ult S&p 500 (SSO) 2.6 $3.7M 49k 76.22
NVIDIA Corporation (NVDA) 2.3 $3.3M 3.6k 894.52
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.1M 20k 155.87
Netflix (NFLX) 2.0 $2.8M 4.6k 614.21
Advanced Micro Devices (AMD) 1.8 $2.6M 14k 178.70
Meta Platforms Cl A (META) 1.8 $2.5M 5.1k 497.37
Visa Com Cl A (V) 1.7 $2.4M 8.6k 278.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 5.6k 418.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.5 $2.2M 59k 37.40
Broadcom (AVGO) 1.5 $2.2M 1.6k 1338.76
salesforce (CRM) 1.5 $2.2M 7.1k 304.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.1M 36k 59.57
Servicenow (NOW) 1.3 $1.9M 2.5k 757.00
Mastercard Incorporated Cl A (MA) 1.3 $1.9M 3.9k 479.43
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.3 $1.8M 51k 35.50
Adobe Systems Incorporated (ADBE) 1.2 $1.7M 3.5k 499.21
Apple (AAPL) 1.2 $1.7M 9.8k 168.85
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.1 $1.6M 18k 90.87
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $1.6M 12k 132.99
Arista Networks 1.1 $1.6M 5.4k 290.85
Airbnb Com Cl A (ABNB) 1.0 $1.4M 8.9k 160.11
Abbott Laboratories (ABT) 1.0 $1.4M 13k 112.02
Thermo Fisher Scientific (TMO) 1.0 $1.4M 2.4k 571.78
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.3M 3.8k 336.46
United Rentals (URI) 0.9 $1.2M 1.8k 691.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.9 $1.2M 10k 121.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 11k 107.48
UnitedHealth (UNH) 0.8 $1.2M 2.6k 458.14
Gap (GAP) 0.8 $1.1M 42k 26.61
Constellation Energy (CEG) 0.8 $1.1M 5.7k 188.13
Autodesk (ADSK) 0.7 $1.1M 4.2k 248.71
Super Micro Computer 0.7 $1.0M 1.0k 1009.91
Zoetis Cl A (ZTS) 0.7 $978k 5.9k 165.01
Gartner (IT) 0.6 $824k 1.8k 469.48
Xpo Logistics Inc equity (XPO) 0.6 $818k 6.8k 121.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $799k 22k 36.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $760k 9.0k 84.01
Nike CL B (NKE) 0.5 $748k 8.2k 90.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $699k 6.3k 110.71
Crowdstrike Hldgs Cl A (CRWD) 0.5 $677k 2.1k 319.55
Williams-Sonoma (WSM) 0.5 $672k 2.2k 310.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $630k 1.00 630289.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $606k 8.0k 75.64
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $605k 16k 39.08
Workday Cl A (WDAY) 0.4 $549k 2.0k 271.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $538k 6.0k 89.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $522k 14k 36.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $489k 3.2k 154.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $477k 6.7k 71.70
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $460k 11k 40.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $348k 3.6k 98.01
Align Technology (ALGN) 0.2 $342k 1.1k 312.07
Eli Lilly & Co. (LLY) 0.2 $322k 422.00 763.96
Chevron Corporation (CVX) 0.2 $297k 1.9k 159.78
Costco Wholesale Corporation (COST) 0.2 $284k 399.00 711.30
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $274k 11k 26.25
Pepsi (PEP) 0.2 $269k 1.6k 171.44
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $249k 4.9k 50.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $246k 18k 13.74
Wingstop (WING) 0.2 $238k 662.00 359.88
Coinbase Global Com Cl A (COIN) 0.2 $237k 963.00 245.84
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.2 $232k 9.3k 24.84
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $225k 5.6k 40.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $212k 12k 17.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $210k 5.4k 38.96
Vertiv Holdings Com Cl A (VRT) 0.1 $206k 2.6k 80.77
Summit Therapeutics (SMMT) 0.0 $50k 13k 3.85
Spero Therapeutics (SPRO) 0.0 $27k 15k 1.80