13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 101 holding rows worth $126,176,904.
- Accession
- 0001894447-24-000004
- Filer
- CIK 1894447
- Filed
- 2024-08-01
- 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, 101 entries on the cover page, a total value of $126,176,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,176,904 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 TR | 464287457 | COM | 338,902 | $27,671,365 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 142,217 | $6,001,543 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,193 | $4,883,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,152 | $4,665,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,751 | $4,540,272 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 186,483 | $3,985,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,274 | $3,917,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,273 | $3,250,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,203 | $3,127,590 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56,404 | $2,777,897 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80,559 | $2,772,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48,566 | $2,355,458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,716 | $2,326,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,461 | $2,248,477 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,710 | $2,080,723 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,219 | $1,964,006 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,063 | $1,952,758 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,132 | $1,852,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,572 | $1,755,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,477 | $1,337,481 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,862 | $1,264,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,889 | $1,252,166 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,042 | $1,159,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,690 | $1,140,547 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,146 | $1,110,558 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,782 | $1,003,252 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,583 | $844,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,437 | $826,167 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,820 | $821,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,021 | $813,199 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,123 | $797,245 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,335 | $735,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,718 | $735,718 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,015 | $703,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,703 | $703,079 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,248 | $702,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,372 | $698,705 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,975 | $695,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 809 | $687,420 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,944 | $686,603 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,729 | $680,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,178 | $654,426 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,840 | $642,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,592 | $635,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,905 | $633,430 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,510 | $618,507 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,058 | $605,546 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,575 | $583,277 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $576,539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,207 | $568,324 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,592 | $551,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,907 | $517,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,516 | $514,527 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,500 | $483,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,466 | $473,941 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,811 | $471,777 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,140 | $471,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 858 | $467,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,223 | $462,841 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,078 | $462,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,266 | $451,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,216 | $422,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,343 | $419,468 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,100 | $417,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,647 | $409,559 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,472 | $403,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,724 | $398,112 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,746 | $396,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,688 | $380,213 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,304 | $368,683 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,626 | $366,598 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,435 | $335,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,238 | $328,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,850 | $317,312 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,461 | $306,069 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,559 | $305,586 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,656 | $295,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,395 | $290,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,565 | $288,642 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,014 | $284,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,738 | $278,829 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,946 | $272,513 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,696 | $271,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,837 | $268,478 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,702 | $268,437 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33,689 | $257,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,513 | $249,717 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,558 | $245,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,831 | $243,815 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,249 | $240,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,306 | $238,300 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,564 | $238,041 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,669 | $233,036 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,448 | $228,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,152 | $227,747 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,115 | $227,414 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,020 | $225,014 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,250 | $218,538 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,454 | $214,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,763 | $212,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,130 | $205,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894447-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |