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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
NeoGenomics, Inc(NEO)Stock64049M209$1.1K690.0%
Nike, Inc(NKE)Stock654106103$1.1K100.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$1.1K250.0%
iShares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.1K90.0%
WisdomTree Emerging Markets SmallCap Dividend Fund(DGS)ETF97717W281$1.1K230.0%
CytoDyn Inc(CYDY)Stock23283M101$1.2K5,9080.0%
iShares Msci Mexico Capped ETF(EWW)ETF464286822$1.2K170.0%
Vanguard Energy Index Fund ETF Shares(VDE)ETF92204A306$1.2K100.0%
Spdr Portfolio Developed World ex-US ETF(SPDW)ETF78463X889$1.2K340.0%
Atlassian Corporation PLC(TEAM)Stock049468101$1.2K50.0%
Ishares Trust ESG Advanced Msci Eafe ETF(DMXF)Stock46436E759$1.2K190.0%
Arcellx Inc Common Stock(ACLX)Stock03940C100$1.2K220.0%
Penumbra, Inc(PEN)Stock70975L107$1.3K50.0%
Ascendis Pharma A/S(ASND)Stock04351P101$1.3K100.0%
iShares Msci China ETF(MCHI)ETF46429B671$1.3K320.0%
Gilead Sciences, Inc(GILD)Stock375558103$1.3K160.0%
Pentair PLC(PNR)StockG7S00T104$1.3K180.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$1.3K190.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$1.3K680.0%
Starbucks Corporation(SBUX)Stock855244109$1.3K140.0%
KeyCorp(KEY)Stock493267108$1.4K950.0%
Monster Beverage Corp(MNST)Stock61174X109$1.4K240.0%
Pioneer Municipal High Income Advantage Trust(XPMAX)Stock723762100$1.4K1800.0%
Vanguard Short-Term Corporate Bond Index Fund ETF(VCSH)ETF92206C409$1.5K190.0%
Vanguard Mid-Cap Index Fund ETF(VO)ETF922908629$1.5K60.0%
Rambus Inc(RMBS)Stock750917106$1.5K220.0%
Toast Inc CL A(TOST)Stock888787108$1.5K830.0%
Nokia Corporation(NOK)Stock654902204$1.5K4520.0%
MFS Municipal Income Trust(MFM)Stock552738106$1.6K3000.0%
Nuveen Municipal Credit Income Fund(NZF)Stock67070X101$1.6K1320.0%
Dimensional US Small Cap Valu ETF(DFSV)ETF25434V815$1.6K540.0%
Avadel Pharmaceuticals plcStock05337M104$1.6K1150.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$1.7K570.0%
Amicus Therapeutics, Inc(FOLD)Stock03152W109$1.7K1170.0%
Senseonics Holdings, Inc(SENS1GBP)Stock81727U105$1.7K3,0000.0%
Invesco Exchange Traded Fund T Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$1.7K640.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.7K60.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$1.7K240.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$1.8K340.0%
Regeneron Pharmaceuticals, Inc(REGN)Stock75886F107$1.8K20.0%
Steris PLC(STE)StockG8473T100$1.8K80.0%
Take-Two Interactive Software, Inc(TTWO)Stock874054109$1.8K110.0%
Eaton Vance Senior Floating-Rate Trust(XEFRX)ETF27828Q105$1.8K1420.0%
BioMarin Pharmaceutical Inc(BMRN)Stock09061G101$1.8K190.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$1.9K340.0%
Vanguard Extended Market Index Fund ETF Shares(VXF)ETF922908652$1.9K110.0%
The Hartford Financial Services Group, Inc(HIG)Stock416515104$1.9K240.0%
Universal Display Corporation(OLED)Stock91347P105$1.9K100.0%
WisdomTree International SmallCap Dividend Fund(DLS)ETF97717W760$1.9K300.0%
McDonald's Corporation(MCD)Stock580135101$1.9K60.0%
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