Householder Group Estate & Retirement Specialist, LLC
Follow13F filer, CIK 1881590, SCOTTSDALE, AZ
Householder Group Estate & Retirement Specialist, LLC reported $304,146,000 across 1,274 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-23. Its ten largest share positions make up 29.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881590-24-000001
- Period
- 2023-12-31
- Reported value
- $304M
- Holdings
- 1,274
- Top 10 weight
- 29.9%
- New
- 90
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPQadded | +29,769 | $1.49M |
| MSFTadded | +2,552 | $959K |
| XLGnew | +24,111 | $909K |
| XLEadded | +10,318 | $865K |
| OPITQadded | +115,238 | $844K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHexited | -12,999 | -$1.88M |
| PRFreduced | -36,613 | -$1.29M |
| BNDreduced | -13,386 | -$984K |
| FBNDreduced | -19,893 | -$903K |
| VIGreduced | -5,183 | -$882K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,274 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 12,999 | $1.88M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 9,307 | $286K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 5,748 | $263K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 6,697 | $244K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 800 | $119K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 7,614 | $107K | shares |
| INVESCOINVESCO | 4,254 | $90.3K | shares |
| BBLUEA SERIES TRUST | 9,303 | $89.1K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 3,130 | $87K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 3,758 | $76.5K | shares |
| REDFIN CORPREDFIN CORP | 10,493 | $73.9K | shares |
| SYMSYMBOTIC INC | 1,953 | $65.3K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 411 | $59.7K | shares |
| WALWESTERN ALLIANCE BANCORP | 938 | $43.1K | shares |
| PCORPROCORE TECHNOLOGIES INC | 619 | $40.4K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 1,100 | $37.3K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 2,443 | $34.2K | shares |
| ITTITT INC | 349 | $34.2K | shares |
| NUVEENNUVEEN | 4,624 | $28.5K | shares |
| MLPAGLOBAL X FDS | 569 | $25.4K | shares |
| GNRSPDR INDEX SHS FDS | 432 | $24.1K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 2,166 | $23.3K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 1,747 | $23.1K | shares |
| INTUINTUIT | 45 | $23.1K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 714 | $22.9K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 1,195 | $22.3K | shares |
| DELLDELL TECHNOLOGIES INC | 309 | $21.3K | shares |
| MSCIMSCI INC | 41 | $21K | shares |
| STESTERIS PLC | 89 | $19.7K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 240 | $18.7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 49 | $18.4K | shares |
| CIENCIENA CORP | 370 | $17.5K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 777 | $17.5K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 1,251 | $15.9K | shares |
| TTEKTETRA TECH INC NEW | 104 | $15.8K | shares |
| ESGFLEXSHARES TR | 150 | $15.8K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 166 | $15.6K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 421 | $15.6K | shares |
| BLDTOPBUILD COR | 59 | $14.8K | shares |
| UTGREAVES UTIL INCOME FD | 589 | $14.5K | shares |
| MPWRMONOLITHIC PWR SYS INC | 30 | $14K | shares |
| HXLHEXCEL CORP NEW | 213 | $13.9K | shares |
| BRKRBRUKER CORP | 203 | $12.7K | shares |
| ARKQARK ETF TR | 235 | $12.3K | shares |
| TXTTEXTRON INC | 150 | $11.7K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 922 | $11.3K | shares |
| MMSMAXIMUS INC | 150 | $11.2K | shares |
| BIOBIO RAD LABS INC | 30 | $10.8K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 96 | $10.7K | shares |
| LITELUMENTUM HLDGS INC | 222 | $10K | shares |
| PULSPGIM ETF TR | 200 | $9.9K | shares |
| XYLXYLEM INC | 106 | $9.66K | shares |
| SPLBSPDR SERIES TRUST | 450 | $9.56K | shares |
| USOUNITED STS OIL FD LP | 108 | $8.77K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 247 | $8.73K | shares |
| ICLRICON PUB LTD CO | 34 | $8.37K | shares |
| GANXGAIN THERAPEUTICS INC | 2,500 | $8.2K | shares |
| JETSETF SER SOLUTIONS | 475 | $8.09K | shares |
| DEMWISDOMTREE TR | 200 | $7.5K | shares |
| DLSWISDOMTREE TR | 130 | $7.47K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 273 | $6.81K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 330 | $6.75K | shares |
| DRIDARDEN RESTAURANTS INC | 46 | $6.59K | shares |
| VRSKVERISK ANALYTICS INC | 27 | $6.38K | shares |
| ROPROPER TECHNOLOGIES INC | 13 | $6.3K | shares |
| TPRTAPESTRY INC | 218 | $6.29K | shares |
| FTITECHNIPFMC PLC | 308 | $6.28K | shares |
| ANSYS INCANSYS INC | 21 | $6.25K | shares |
| SYKSTRYKER CORPORATION | 22 | $6.01K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 181 | $5.74K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 906 | $5.74K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 191 | $5.7K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 1,330 | $5.65K | shares |
| CRCCALIFORNIA RES CORP | 100 | $5.6K | shares |
| AOSSMITH A O CORP | 73 | $4.83K | shares |
| IRINGERSOLL RAND INC | 73 | $4.65K | shares |
| ATECALPHATEC HLDGS INC | 335 | $4.34K | shares |
| CNICANADIAN NATL RY CO | 40 | $4.33K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 91 | $4.18K | shares |
| CALXCALIX INC | 85 | $3.9K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 139 | $3.67K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 231 | $3.55K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 4,438 | $3.48K | shares |
| FTECFIDELITY COVINGTON TRUST | 28 | $3.44K | shares |
| WBIGABSOLUTE SHS TR | 140 | $3.09K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 201 | $3K | shares |
| FHLCFIDELITY COVINGTON TRUST | 48 | $2.91K | shares |
| DDD3D SYS CORP DEL | 565 | $2.77K | shares |
| VCYTVERACYTE INC | 120 | $2.68K | shares |
| WOLFSPEED INCWOLFSPEED INC | 66 | $2.52K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 202 | $2.49K | shares |
| PAASPAN AMERN SILVER CORP | 151 | $2.2K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 275 | $2.18K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 182 | $2.13K | shares |
| RWRSPDR SERIES TRUST | 23 | $1.91K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 138 | $1.75K | shares |
| IEIISHARES TR | 15 | $1.7K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 260 | $1.66K | shares |
| DEODIAGEO PLC | 10 | $1.49K | shares |
| SBSWSIBANYE STILLWATER LTD | 200 | $1.23K | shares |
| FNCLFIDELITY COVINGTON TRUST | 24 | $1.12K | shares |
| FCOMFIDELITY COVINGTON TRUST | 25 | $993 | shares |
| EBIX INCEBIX INC | 100 | $988 | shares |
| EXPEEXPEDIA GROUP INC | 9 | $928 | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 50 | $851 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 42 | $748 | shares |
| FENYFIDELITY COVINGTON TRUST | 27 | $673 | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 10 | $669 | shares |
| ADAMADAMAS TRUST INC. | 62 | $533 | shares |
| FDISFIDELITY COVINGTON TRUST | 7 | $489 | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 181 | $353 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 30 | $306 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 64 | $227 | shares |
| QNCXQUINCE THERAPEUTICS INC | 100 | $112 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 74 | $72 | shares |
| PRIMPRIMORIS SVCS CORP | 2 | $65 | shares |
| NRGNRG ENERGY INC | 1 | $48 | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001881590-24-000001 | base | 2024-01-23 | acceptance time not in the bulk data set |