Three Seasons Wealth as of June 30, 2024
Portfolio Holdings for Three Seasons Wealth
Three Seasons Wealth holds 87 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.9 | $20M | 41k | 479.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.4 | $17M | 184k | 92.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $17M | 31k | 544.83 | |
| Amazon (AMZN) | 4.2 | $7.7M | 40k | 193.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $7.6M | 35k | 215.01 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $5.7M | 63k | 91.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $5.6M | 10k | 547.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $4.8M | 32k | 150.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.6M | 10k | 446.95 | |
| Ishares Tr U.s. Finls Etf (IYF) | 2.5 | $4.5M | 48k | 94.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 2.5 | $4.5M | 51k | 87.88 | |
| Ishares Tr Us Consum Discre (IYC) | 2.3 | $4.1M | 50k | 81.28 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.1 | $3.7M | 45k | 82.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.7M | 20k | 183.42 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.4M | 28k | 123.54 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | 8.9k | 262.47 | |
| Micron Technology (MU) | 1.3 | $2.3M | 18k | 131.53 | |
| Nrg Energy Com New (NRG) | 1.3 | $2.3M | 30k | 77.86 | |
| Constellation Energy (CEG) | 1.3 | $2.3M | 11k | 200.27 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.3 | $2.3M | 59k | 38.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 5.5k | 406.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.1M | 36k | 58.52 | |
| Apple (AAPL) | 1.1 | $2.0M | 9.5k | 210.61 | |
| Netflix (NFLX) | 1.1 | $1.9M | 2.9k | 674.88 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 9.7k | 199.18 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 1.0 | $1.9M | 51k | 36.30 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.9M | 12k | 158.97 | |
| Servicenow (NOW) | 1.0 | $1.8M | 2.3k | 786.67 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.8M | 4.0k | 441.16 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 3.1k | 555.54 | |
| salesforce (CRM) | 0.9 | $1.7M | 6.4k | 257.10 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.9 | $1.6M | 12k | 136.26 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.9 | $1.6M | 18k | 90.46 | |
| Howmet Aerospace (HWM) | 0.8 | $1.5M | 19k | 77.63 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.4M | 9.0k | 151.63 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.6k | 509.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.4k | 553.39 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 13k | 103.91 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.7 | $1.2M | 10k | 122.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | 11k | 106.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.1M | 3.6k | 303.41 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.0M | 5.8k | 173.36 | |
| Gartner (IT) | 0.5 | $825k | 1.8k | 449.06 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $822k | 22k | 37.51 | |
| Super Micro Computer | 0.4 | $805k | 983.00 | 819.35 | |
| Broadcom (AVGO) | 0.4 | $796k | 496.00 | 1605.53 | |
| Meta Platforms Cl A (META) | 0.4 | $761k | 1.5k | 504.22 | |
| Nike CL B (NKE) | 0.4 | $712k | 9.4k | 75.69 | |
| Shopify Cl A (SHOP) | 0.4 | $700k | 11k | 66.05 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.4 | $685k | 6.3k | 108.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $647k | 1.7k | 383.19 | |
| Innovator Etfs Trust Equity Defined (AAPR) | 0.3 | $632k | 25k | 25.29 | |
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.3 | $630k | 16k | 40.67 | |
| Wingstop (WING) | 0.3 | $626k | 1.5k | 422.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $623k | 7.4k | 83.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612241.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $611k | 4.6k | 133.03 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.3 | $589k | 8.0k | 73.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $576k | 3.2k | 182.15 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.3 | $538k | 14k | 37.47 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $522k | 3.7k | 142.74 | |
| Workday Cl A (WDAY) | 0.3 | $500k | 2.2k | 223.56 | |
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.3 | $477k | 11k | 41.91 | |
| Kla Corp Com New (KLAC) | 0.3 | $454k | 551.00 | 824.51 | |
| Moderna (MRNA) | 0.3 | $454k | 3.8k | 118.75 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.3 | $454k | 6.5k | 70.09 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $421k | 3.5k | 119.44 | |
| Msci (MSCI) | 0.2 | $412k | 855.00 | 481.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $399k | 441.00 | 905.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $336k | 395.00 | 849.99 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $318k | 3.3k | 96.99 | |
| Williams-Sonoma (WSM) | 0.2 | $310k | 1.1k | 282.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $291k | 4.0k | 72.05 | |
| Chevron Corporation (CVX) | 0.2 | $287k | 1.8k | 156.42 | |
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.2 | $280k | 11k | 26.78 | |
| Pepsi (PEP) | 0.1 | $254k | 1.5k | 164.93 | |
| Western Digital (WDC) | 0.1 | $249k | 3.3k | 75.77 | |
| Autodesk (ADSK) | 0.1 | $242k | 977.00 | 247.45 | |
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.1 | $232k | 5.6k | 41.58 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $217k | 5.4k | 40.23 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $208k | 12k | 17.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $207k | 2.4k | 86.57 | |
| Innovator Etfs Trust Equity Defi 2026 (AJAN) | 0.1 | $205k | 8.1k | 25.28 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $190k | 14k | 13.32 | |
| Novavax Com New (NVAX) | 0.1 | $143k | 11k | 12.66 | |
| Summit Therapeutics (SMMT) | 0.1 | $100k | 13k | 7.80 | |
| Spero Therapeutics (SPRO) | 0.0 | $20k | 15k | 1.30 |
