13F-HR filed by Leslie Global Wealth, LLC
Leslie Global Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 52 holding rows worth $171,166,373.
- Accession
- 0001172661-24-002990
- Filer
- CIK 1954832
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $171,166,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,166,373 with VALUE read as dollars as filed, 13F file number 028-24251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 311,041 | $24,923,715 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 267,289 | $17,106,496 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 345,184 | $16,824,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 355,747 | $9,968,031 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 167,741 | $8,605,113 | dollars as filed | |
| SPDW | 78463X889 | COM | 241,209 | $8,461,612 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 323,743 | $6,983,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 131,735 | $6,636,831 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 158,665 | $6,589,357 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123,552 | $6,526,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 70,600 | $6,061,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,010 | $5,275,001 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 70,216 | $5,125,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 189,447 | $4,480,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,788 | $4,378,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 131,166 | $4,270,765 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,216 | $4,101,624 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,445 | $2,447,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,937 | $2,248,048 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,921 | $1,312,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,837 | $1,216,952 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,952 | $1,180,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,198 | $1,120,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,453 | $1,096,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,652 | $1,068,868 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,327 | $1,055,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,921 | $1,045,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,128 | $990,986 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,379 | $960,473 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,472 | $940,165 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,205 | $827,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,220 | $595,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,165 | $587,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,160 | $542,003 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,776 | $493,002 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,270 | $412,694 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,858 | $396,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,064 | $375,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 910 | $370,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,737 | $338,841 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 523 | $338,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,775 | $319,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,737 | $318,601 | dollars as filed | |
| IJH | 464287507 | COM | 5,073 | $296,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,874 | $293,131 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 613 | $270,431 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,667 | $264,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,505 | $260,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,227 | $242,799 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,009 | $210,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,039 | $207,808 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,855 | $202,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002990 | this filing | 2024-07-31 | acceptance time not in the bulk data set |