13F-HR filed by Private Portfolio Partners LLC
Private Portfolio Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 89 holding rows worth $122,871,215.
- Accession
- 0001766520-24-000003
- Filer
- CIK 1766520
- Filed
- 2024-08-15
- 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, 89 entries on the cover page, a total value of $122,871,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,871,215 with VALUE read as dollars as filed, 13F file number 028-19150. 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 Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153,672 | $14,104,057 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 186,138 | $8,415,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,723 | $6,266,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,443 | $6,227,493 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 193,902 | $6,040,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,228 | $4,631,037 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,406 | $4,531,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,307 | $4,183,854 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 82,346 | $4,142,844 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,988 | $3,452,882 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30,597 | $3,040,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,757 | $2,985,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,328 | $2,427,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,967 | $2,254,792 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,772 | $2,152,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,345 | $2,072,712 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,906 | $1,915,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,242 | $1,756,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,368 | $1,692,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,818 | $1,661,010 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 32,699 | $1,622,538 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,846 | $1,352,326 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,638 | $1,277,729 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,179 | $1,261,215 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,694 | $1,224,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,841 | $1,194,169 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,707 | $1,170,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,438 | $1,153,122 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,462 | $1,139,168 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,235 | $1,136,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,882 | $1,088,343 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 27,911 | $1,080,145 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,498 | $1,067,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,820 | $1,023,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,728 | $935,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,644 | $935,757 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 21,639 | $927,679 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 15,267 | $889,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,909 | $828,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,888 | $815,095 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,773 | $734,210 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,231 | $609,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,287 | $586,535 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 50,372 | $573,731 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,791 | $573,043 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,380 | $568,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,595 | $558,977 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,702 | $534,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,835 | $527,651 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,681 | $510,281 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,528 | $491,307 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,715 | $470,709 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,331 | $446,300 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,661 | $441,850 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,953 | $433,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,528 | $426,774 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,043 | $406,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,942 | $365,411 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,996 | $363,021 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,200 | $355,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,765 | $339,270 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,599 | $330,095 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,300 | $329,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,914 | $328,465 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,123 | $327,881 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,864 | $316,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,948 | $307,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,774 | $307,098 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,198 | $301,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,386 | $300,543 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,584 | $278,445 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,036 | $275,528 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,540 | $275,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,064 | $267,932 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,423 | $261,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,385 | $242,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,694 | $238,810 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,152 | $236,440 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,820 | $223,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,260 | $209,226 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,492 | $206,884 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $201,705 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,550 | $176,967 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,155 | $154,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,600 | $139,084 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,738 | $104,114 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,600 | $77,140 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,265 | $38,076 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,170 | $18,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766520-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |