13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 103 holding rows worth $111,021,755.
- Accession
- 0001894447-24-000002
- Filer
- CIK 1894447
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 103 entries on the cover page, a total value of $111,021,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,021,755 with VALUE read as dollars as filed, 13F file number 028-23738. 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 205,773 | $22,661,784 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 236,640 | $11,902,992 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,494 | $5,309,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,040 | $2,845,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,236 | $2,147,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,015 | $2,129,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,652 | $2,125,193 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 94,649 | $1,995,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,789 | $1,876,395 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 36,031 | $1,727,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,761 | $1,589,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,223 | $1,427,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,873 | $1,238,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,995 | $1,236,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,331 | $1,218,961 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,194 | $1,122,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,393 | $1,102,740 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,877 | $1,075,909 | dollars as filed | |
| VWO | 922042858 | SHS | 26,124 | $1,073,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,603 | $1,057,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,453 | $1,046,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,133 | $1,038,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,663 | $1,028,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 36,895 | $1,025,869 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,872 | $1,021,258 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,742 | $1,015,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,092 | $997,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,262 | $958,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,393 | $919,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,606 | $907,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,236 | $881,998 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,154 | $844,148 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,489 | $804,499 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,414 | $736,873 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,071 | $736,213 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,448 | $723,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,371 | $721,790 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,550 | $709,606 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,296 | $700,280 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,919 | $693,292 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,209 | $673,802 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 883 | $668,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,862 | $656,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,698 | $656,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,315 | $638,204 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,814 | $630,249 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,420 | $624,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,836 | $621,701 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,833 | $619,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,700 | $619,234 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33,446 | $611,727 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,286 | $611,093 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,230 | $610,574 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,947 | $608,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,972 | $607,865 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,433 | $607,304 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,039 | $593,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $501,740 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,100 | $478,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,710 | $474,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,666 | $459,916 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,449 | $449,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,929 | $448,682 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,281 | $439,117 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,730 | $429,286 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,927 | $427,556 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,124 | $421,295 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,560 | $421,003 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,738 | $416,373 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,197 | $414,971 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,606 | $414,439 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,586 | $413,760 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,646 | $411,925 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,912 | $408,874 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,419 | $408,448 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,890 | $407,862 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,417 | $406,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,315 | $398,828 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,569 | $397,944 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,502 | $396,935 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,070 | $389,184 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,417 | $367,695 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,474 | $346,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 722 | $343,271 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,820 | $316,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,617 | $311,175 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,017 | $291,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,542 | $290,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,562 | $260,587 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,448 | $255,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,806 | $253,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,005 | $249,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,513 | $249,089 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,468 | $245,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,725 | $244,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 519 | $235,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,043 | $223,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 748 | $220,570 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,744 | $219,136 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,226 | $211,849 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,387 | $208,767 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,396 | $202,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,447 | $202,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894447-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |