Whalen Wealth Management

Whalen Wealth Management as of June 30, 2024

Portfolio Holdings for Whalen Wealth Management

Whalen Wealth Management holds 101 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
Ishares Tr 1 3 Yr Treas Bd (SHY) 21.9 $28M 339k 81.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.8 $6.0M 142k 42.20
Ishares Tr Short Treas Bd (SHV) 3.9 $4.9M 44k 110.50
Apple (AAPL) 3.7 $4.7M 22k 210.62
NVIDIA Corporation (NVDA) 3.6 $4.5M 37k 123.54
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 3.2 $4.0M 187k 21.37
Amazon (AMZN) 3.1 $3.9M 20k 193.25
Microsoft Corporation (MSFT) 2.6 $3.3M 7.3k 446.92
Meta Platforms Cl A (META) 2.5 $3.1M 6.2k 504.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.2 $2.8M 56k 49.25
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.2 $2.8M 81k 34.41
Global X Fds Glbl X Mlp Etf (MLPA) 1.9 $2.4M 49k 48.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $2.3M 46k 50.88
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $2.2M 26k 88.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.1M 37k 56.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $2.0M 31k 62.91
Spdr Ser Tr S&p Biotech (XBI) 1.5 $2.0M 21k 92.71
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.9M 9.1k 202.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 9.6k 183.42
Eli Lilly & Co. (LLY) 1.1 $1.3M 1.5k 905.54
Novo-nordisk A S Adr (NVO) 1.0 $1.3M 8.9k 142.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.3M 25k 50.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.2M 10k 115.47
Netflix (NFLX) 0.9 $1.1M 1.7k 674.88
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.1M 23k 47.98
Vanguard World Utilities Etf (VPU) 0.8 $1.0M 6.8k 147.93
AECOM Technology Corporation (ACM) 0.7 $845k 9.6k 88.14
Palo Alto Networks (PANW) 0.7 $826k 2.4k 339.01
Oracle Corporation (ORCL) 0.7 $822k 5.8k 141.21
JPMorgan Chase & Co. (JPM) 0.6 $813k 4.0k 202.24
Kinder Morgan (KMI) 0.6 $797k 40k 19.87
Dell Technologies CL C (DELL) 0.6 $736k 5.3k 137.91
Tesla Motors (TSLA) 0.6 $736k 3.7k 197.88
Alexandria Real Estate Equities (ARE) 0.6 $704k 6.0k 116.97
Coherent Corp (COHR) 0.6 $703k 9.7k 72.46
Amgen (AMGN) 0.6 $702k 2.2k 312.47
UnitedHealth (UNH) 0.6 $699k 1.4k 509.26
Becton, Dickinson and (BDX) 0.6 $695k 3.0k 233.71
Costco Wholesale Corporation (COST) 0.5 $687k 809.00 849.72
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $687k 14k 49.24
Marvell Technology (MRVL) 0.5 $680k 9.7k 69.90
Adobe Systems Incorporated (ADBE) 0.5 $654k 1.2k 555.54
Select Sector Spdr Tr Technology (XLK) 0.5 $643k 2.8k 226.23
Builders FirstSource (BLDR) 0.5 $636k 4.6k 138.41
Advanced Micro Devices (AMD) 0.5 $633k 3.9k 162.21
Uber Technologies (UBER) 0.5 $619k 8.5k 72.68
Axon Enterprise (AXON) 0.5 $606k 2.1k 294.24
Amkor Technology (AMKR) 0.5 $583k 15k 40.02
Anthem (ELV) 0.5 $577k 1.1k 541.86
Snowflake Cl A (SNOW) 0.5 $568k 4.2k 135.09
Pure Storage Cl A (PSTG) 0.4 $552k 8.6k 64.21
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $518k 4.9k 105.47
Tetra Tech (TTEK) 0.4 $515k 2.5k 204.50
Lumentum Hldgs (LITE) 0.4 $484k 9.5k 50.92
Zscaler Incorporated (ZS) 0.4 $474k 2.5k 192.19
Blackstone Group Inc Com Cl A (BX) 0.4 $472k 3.8k 123.79
Invitation Homes (INVH) 0.4 $472k 13k 35.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $467k 858.00 544.40
Verizon Communications (VZ) 0.4 $463k 11k 41.24
Green Brick Partners (GRBK) 0.4 $462k 8.1k 57.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $451k 6.3k 72.00
Micron Technology (MU) 0.3 $423k 3.2k 131.51
EQT Corporation (EQT) 0.3 $420k 11k 36.98
Berry Plastics (BERY) 0.3 $418k 7.1k 58.85
Prologis (PLD) 0.3 $410k 3.6k 112.30
Rocket Cos Com Cl A (RKT) 0.3 $404k 30k 13.70
Johnson & Johnson (JNJ) 0.3 $398k 2.7k 146.15
Rambus (RMBS) 0.3 $396k 6.7k 58.76
Nutanix Cl A (NTNX) 0.3 $380k 6.7k 56.85
Select Sector Spdr Tr Communication (XLC) 0.3 $369k 4.3k 85.66
First Solar (FSLR) 0.3 $367k 1.6k 225.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $335k 14k 23.22
Philip Morris International (PM) 0.3 $328k 3.2k 101.33
Abbvie (ABBV) 0.3 $317k 1.9k 171.52
Gilead Sciences (GILD) 0.2 $306k 4.5k 68.61
Textron (TXT) 0.2 $306k 3.6k 85.86
Ishares Bitcoin Tr SHS (IBIT) 0.2 $296k 8.7k 34.14
Pfizer (PFE) 0.2 $291k 10k 27.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $289k 5.6k 51.87
Starwood Property Trust (STWD) 0.2 $284k 15k 18.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $279k 4.7k 58.85
Sentinelone Cl A (S) 0.2 $273k 13k 21.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $272k 2.7k 100.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $269k 6.8k 39.27
Celsius Hldgs Com New (CELH) 0.2 $268k 4.7k 57.09
Skywater Technology (SKYT) 0.2 $258k 34k 7.65
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $250k 2.5k 99.37
Blue Bird Corp (BLBD) 0.2 $245k 4.6k 53.85
Coca-Cola Company (KO) 0.2 $244k 3.8k 63.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $240k 2.2k 106.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $238k 1.3k 182.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $238k 2.6k 92.84
Select Sector Spdr Tr Financial (XLF) 0.2 $233k 5.7k 41.11
Centene Corporation (CNC) 0.2 $229k 3.4k 66.30
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $228k 6.2k 37.02
Fluence Energy Com Cl A (FLNC) 0.2 $227k 13k 17.34
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $225k 12k 18.72
Cheniere Energy Com New (LNG) 0.2 $219k 1.3k 174.83
Ciena Corp Com New (CIEN) 0.2 $215k 4.5k 48.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $212k 3.8k 56.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $206k 1.1k 182.15