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Disclosery

13F-HR filed by Wall Street Financial Group, Inc.

Wall Street Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 37 holding rows worth $94,848,734.

Accession
0001754960-24-000490
Filer
CIK 2019337
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 37 entries on the cover page, a total value of $94,848,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,848,734 with VALUE read as dollars as filed, 13F file number 028-24258. 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 filedCUSIPClassAmountValueValue read asType
VGT92204A702SHS21,992$12,898,806dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM51,278$10,299,120dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,882$8,584,165dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF64,994$7,143,514dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF25,054$7,070,336dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS16,667$5,674,688dollars as filed
ISHARES TR464287523COM24,078$5,552,132dollars as filed
Eli Lilly and Company532457108COM5,553$4,919,625dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS54,136$4,893,860dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL32,913$4,457,772dollars as filed
ISHARES TR464287812US CONSM STAPLES41,075$2,898,662dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,575$2,613,172dollars as filed
NVIDIA Corp67066G104COM21,087$2,560,821dollars as filed
Palantir Technologies Inc. Class A69608A108COM44,969$1,672,847dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS18,890$1,658,582dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF26,060$1,349,886dollars as filed
Vanguard Utilities ETF92204A876SHS7,398$1,287,536dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS15,458$1,255,655dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH14,422$966,848dollars as filed
Microsoft Corp594918104COM1,649$709,693dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,039$571,878dollars as filed
Apple Inc037833100COM2,397$558,510dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,542$555,459dollars as filed
Progressive Corporation743315103COM2,095$531,596dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM12,632$527,151dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF5,416$512,421dollars as filed
Tesla Motors, Inc88160R101COM1,776$464,655dollars as filed
Lowes Companies,Inc.548661107COM1,350$365,648dollars as filed
Amazon.com, Inc023135106COM1,684$313,826dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ2,959$297,979dollars as filed
META PLATFORMS INC CL A30303M102COM489$279,923dollars as filed
APA CORPORATION COM03743Q108Stock10,565$258,420dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT13,699$250,145dollars as filed
Costco Wholesale Corporation22160K105COM277$245,566dollars as filed
LISTED FD TR53656F607COM4,565$238,852dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR3,655$206,776dollars as filed
Caterpillar Inc.149123101COM517$202,209dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000490this filing2024-10-15acceptance time not in the bulk data set