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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
Burlington Stores, Inc(BURL)Stock122017106$7.0K360.0%
Trane Technologies PLC(TT)StockG8994E103$7.1K290.0%
Synopsys, Inc(SNPS)Stock871607107$7.2K140.0%
Roper Technologies, Inc(ROP)Stock776696106$7.2K130.0%
Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG)ETF921932505$7.3K270.0%
Domino's Pizza, Inc(DPZ)Stock25754A201$7.4K180.0%
Lamb Weston Holdings, Inc(LW)Stock513272104$7.7K710.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$7.7K1020.0%
Alibaba Group Holding Limited(BABA)Stock01609W102$7.8K1000.0%
Penn National Gaming, Inc(PENN)Stock707569109$7.8K3000.0%
Broadcom Inc(AVGO)Stock11135F101$8.0K70.0%
Honeywell International Inc(HON)Stock438516106$8.4K400.0%
Nintendo Co(NTDOY)Stock654445303$8.4K6500.0%
Spdr Dow Jones Industrial Average ETF Trust(DIA)ETF78467X109$8.5K230.0%
Oracle Corporation(ORCL)Stock68389X105$8.6K820.0%
iShares U.S. Medical Devices ETF(IHI)ETF464288810$8.7K1610.0%
Coinbase Global Inc(COIN)Stock19260Q107$8.7K500.0%
Lam Research Corporation(LRCXEUR)Stock512807108$8.8K110.0%
Dimensional Emerg Mark CRE EQY 2 ETF(DFEM)ETF25434V732$8.9K3580.0%
DNP Select Income Fund Inc(DNP)Stock23325P104$8.9K1,0550.0%
Arista Networks, Inc(ANETEUR)Stock040413106$8.9K380.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$9.1K1740.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$9.1K8000.0%
iShares U.S. Energy ETF(IYE)ETF464287796$9.2K2080.0%
Tenable Holdings Inc COM(TENB)Stock88025T102$9.2K2000.0%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$9.3K3520.0%
Pimco Municipal Income FundStock72200R107$9.3K1,0000.0%
iShares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$9.4K2980.0%
Novo Nordisk A/S(NVO)Stock670100205$9.5K920.0%
Invesco S&P SmallCap Value with Momentum ETF(XSVM)ETF46137V480$9.6K1770.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$9.7K1810.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$9.9K2050.0%
StoneCastle Financial Corp(BANX)Stock861780104$10.0K5520.0%
Ishares TR ESG ADV TTL USD(EUSB)Stock46436E619$10.2K2360.0%
Taiwan Semiconductor Manufacturing Company Limited(TSM)Stock874039100$10.3K990.0%
Carnival Corp(CCL)Stock143658300$10.4K5600.0%
Southwest Gas Holdings, Inc(SWX)Stock844895102$10.5K1650.0%
Autodesk, Inc(ADSK)Stock052769106$10.5K430.0%
Iberdrola, S.a(IBDRY)Stock450737101$10.6K2020.0%
TE Connectivity Ltd(TEL)StockH84989104$10.7K760.0%
Spdr Gold Shares(GLD)ETF78463V107$10.7K560.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$10.8K600.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$10.8K2430.0%
AllianceBernstein National Municipal Income Fund(AFB)Stock01864U106$10.8K1,0000.0%
KBR, Inc(KBR)Stock48242W106$11.1K2000.0%
Pinterest, Inc(PINS)Stock72352L106$11.1K3000.0%
Cleanspark Inc(CLSK)Stock18452B209$11.1K1,0100.0%
Emqq The Emerging Markets Internet & Ecommerce ETF(EMQQ)ETF301505889$11.5K3730.0%
Boston Scientific Corporation(BSX)Stock101137107$11.6K2010.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$11.6K2300.0%
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