VanWeelden Wealth Management as of June 30, 2024
Portfolio Holdings for VanWeelden Wealth Management
VanWeelden Wealth Management holds 20 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 |
|---|---|---|---|---|---|
| Calamos Etf Tr Russell 2000 Str (CPRY) | 14.3 | $17M | 664k | 25.03 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 12.8 | $15M | 163k | 91.73 | |
| RBB Us Treas 3 Mnth (TBIL) | 12.0 | $14M | 279k | 49.99 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.8 | $14M | 137k | 100.15 | |
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 10.9 | $13M | 487k | 26.16 | |
| Calamos Etf Tr S&p 500 Structur (CPSU) | 10.9 | $13M | 483k | 26.29 | |
| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 10.9 | $13M | 487k | 26.07 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.7 | $6.7M | 67k | 100.69 | |
| Ishares Tr Short Treas Bd (SHV) | 5.7 | $6.6M | 60k | 110.42 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 12k | 159.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $857k | 1.7k | 497.50 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $826k | 33k | 25.35 | |
| Apple (AAPL) | 0.4 | $521k | 2.5k | 205.17 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $310k | 25k | 12.24 | |
| McDonald's Corporation (MCD) | 0.3 | $306k | 1.0k | 292.17 | |
| Coca-Cola Company (KO) | 0.2 | $279k | 3.9k | 70.74 | |
| Cintas Corporation (CTAS) | 0.2 | $267k | 1.2k | 222.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $265k | 429.00 | 618.05 | |
| Global Net Lease Com New (GNL) | 0.2 | $237k | 31k | 7.55 | |
| Us Bancorp Del Com New (USB) | 0.2 | $229k | 5.1k | 45.25 |
