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Able Wealth Management LLC

Q4 2023 Holdings

Filed 2024-02-20 | 611 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$41580.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$421180.0%
Comstock Hldg COS Inc Formerly Comstock Homebuilding(CHCI)Stock205684202$430970.0%
Direxion Moonshot Innovators ETF(MOON)ETF25460G732$445390.0%
The Gabelli Healthcare & Wellness Trust(GRX)Stock36246K103$467500.0%
iShares Msci France ETF(EWQ)ETF464286707$470120.0%
iShares Global REIT ETF(REET)ETF46434V647$478200.0%
Biomea Fusion Inc Common Stock(BMEA)Stock09077A106$479330.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$499240.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$499120.0%
Brainstorm Cell Therapeuticscom New(BCLIEUR)Stock10501E201$5241,9200.0%
Lemonade, Inc.(LMND)Stock52567D107$532330.0%
Insmed Incorporated(INSM)Stock457669307$558180.0%
Structure Therapeutics Inc American Depositary Shares(GPCR)Stock86366E106$571140.0%
Pioneer Municipal High Income Trust(XMHIX)Stock723763108$577670.0%
Fisker Inc COM CL A(SPAQUSD)Stock33813J106$6133500.0%
Intra-Cellular Therapies, Inc(ITCIEUR)Stock46116X101$64590.0%
Mirum Pharmaceuticals, Inc(MIRM)Stock604749101$649220.0%
ZAI LAB LTD ADR(ZLAB)Stock98887Q104$656240.0%
Allot Ltd(ALLT)StockM0854Q105$6604000.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)Stock25460E265$668580.0%
Kinsale Capital Group, Inc(KNSL)Stock49714P108$67020.0%
Pure Storage, Inc(PSTG)Stock74624M102$678190.0%
First Solar, Inc(FSLR)Stock336433107$68940.0%
Iqvia Holdings Inc(IQV)Stock46266C105$69430.0%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$70360.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$704260.0%
Cooper Companies IncStock216648402$75720.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$78970.0%
Akero Therapeutics, Inc(AKRO)Stock00973Y108$794340.0%
iShares Commodities Select Strategy ETF(COMT)ETF46431W853$827330.0%
The Goodyear Tire & Rubber Company(GT)Stock382550101$859600.0%
American Tower Corporation(AMT)Stock03027X100$86440.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$881110.0%
Tandem Diabetes Care Inc(TNDM)Stock875372203$917310.0%
Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH)ETF92206C102$933160.0%
Haleon PLC(HLN)Stock405552100$9351140.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$956750.0%
Annaly Capital Management, Inc(NLY)Stock035710839$969500.0%
Affirm Hldgs Inc(AFRM)Stock00827B106$983200.0%
VanEck Vectors BDC Income ETF(BIZD)ETF92189F411$997620.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$1.0K120.0%
First Trust Small Cap Core AlphaDEX Fund(FYX)ETF33734Y109$1.0K110.0%
Global X Funds - Global X Internet of Things ETF(SNSR)ETF37954Y780$1.0K300.0%
iShares Transportation Average ETF(IYT)ETF464287192$1.1K40.0%
Enphase Energy, Inc(ENPH)Stock29355A107$1.1K80.0%
nVent Electric plc(NVT)StockG6700G107$1.1K180.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1.1K120.0%
Entegris, Inc(ENTG)Stock29362U104$1.1K90.0%
Sanofi SA(SNY)Stock80105N105$1.1K220.0%
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