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Liberty Wealth Management LLC

Q2 2024 Holdings

Filed 2024-08-07 | 233 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NRG Energy Inc(NRG)COM629377508$1010,1220.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)ETF78463X889$1212,4530.0%
Ishares AAA A Rated COR Bond ETF(QLTA)ETF46429B291$1212,4180.0%
Frst Trst Smid Cap Rsng DIV ACH ETF(SDVY)ETF33741X102$1615,7590.0%
First Solar Inc(FSLR)COM336433107$1715,7860.0%
Janus Hendrson Mortg Bckd Securt ETF(JMBS)ETF47103U852$1717,4140.0%
RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO)ADR767204100$1814,1270.0%
T-Mobile US Inc(TMUS)COM872590104$1911,2290.0%
Masco Corp(MAS)COM574599106$2014,0260.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$2216,2810.0%
Nektar Therapeutics(NKTREUR)COM640268108$2419,0000.0%
Hologic Inc(HOLX)COM436440101$2523,9910.0%
Wisdomtree Intl Smallcp Dividend ETF(DLS)ETF97717W760$3232,2910.0%
Innovator US Equity Power Buffer ETF(PMAR)ETF45782C383$3433,5210.0%
Spdr Intrmdt TRM Crpratebnd ETF(SPIB)ETF78464A375$3535,0350.0%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$3535,1270.0%
Constellation Brand Class A(STZ)COM21036P108$4242,3790.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$4326,2170.0%
Keysight Technologies Inc(KEYS)COM49338L103$5621,9900.0%
LAM Research Corp(LRCXEUR)COM512807108$5854,3100.0%
Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB)ETF464288646$6552,9240.0%
Microchip Technology Inc.(MCHP)COM595017104$6630,5900.0%
Mckesson Corp(MCK)COM58155Q103$6754,3380.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$6852,5950.0%
FT Vest US Eqty MOD Bufretf(GFEB)ETF33740U737$8383,3690.0%
Natural Alternatives Intl in(NAII)COM NEW638842302$8414,0000.0%
FT Vest Nasdaq 100 Buffer ETF(QMAR)ETF33740F581$8787,1580.0%
KLA Corp(KLAC)COM482480100$9123,5170.0%
Spdr Bloomberg INT GRD FLT RT ETF(FLRN)ETF78468R200$9696,0030.0%
Heritage Comm Corp(HTBK)COM426927109$9911,4020.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$10863,0720.0%
Schwab Charles Corp(SCHW)COM808513105$11069,4270.0%
Brainstorm Cell Therapeutics(BCLIEUR)COM NEW10501E201$115340,1500.0%
Wisdomtree Floating Ratetreasry ETF(USFR)ETF97717Y527$123122,5180.0%
Paychex Inc(PAYX)COM704326107$13551,0550.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$156155,8170.0%
First TR Stoxx European Sele(FDD)COMMON SHS33735T109$16113,7850.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$2012,2830.0%
Pfizer Inc(PFE)COM717081103$20425,0090.0%
Qualcomm Inc(QCOM)COM747525103$20627,3940.0%
Agilent Technologies Inc(A)COM00846U101$20673,9510.0%
Mcdonalds Corp(MCD)COM580135101$2076,3980.0%
Ishares Silver TR(SLV)ISHARES46428Q109$2087,8330.0%
WEC Energy Group Inc(WEC)COM92939U106$2092,6590.0%
Ishares TR(DIVB)CORE DIVID ETF46435U861$2114,7740.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$2121,9710.0%
Phillips 66(PSX)COM718546104$2141,5150.0%
Gilead Sciences Inc(GILD)COM375558103$2183,1790.0%
Lowes COS Inc(LOW)COM548661107$21819,3120.0%
Invsc S P 500 Momentum ETF(SPMO)ETF46138E339$218217,5960.0%
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