Worth Pointe, LLC Incresed Positions in Q2 2024

Worth Pointe, LLC

  • $217 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
37.2K
+ 1003.58%
$56.43 - $60.79 $2.1M - $2.26M
41K $2.4M
AVUS
American Centy ETF Tr Avantis

ETFs
15.8K
+ 7.01%
$84.59 - $90.63 $1.34M - $1.43M
241K $21.7M
IWM
Ishares Russell 2000 ETF

ETFs
3.69K
+ 194.42%
$192.84 - $209.44 $712K - $773K
5.59K $1.13M
AVDE
American Centy ETF Tr Avantis

ETFs
10.8K
+ 8.11%
$61.17 - $65.29 $658K - $703K
143K $8.93M
AVEM
American Centy ETF Tr Avantis

ETFs
4.22K
+ 8.12%
$56.42 - $62.42 $238K - $264K
56.2K $3.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
550
+ 20.67%
$414.65 - $485.21 $228K - $267K
3.21K $1.54M
NVDA
Nvidia Corp

Technology
4.96K
+ 1194.7%
$118.11 - $1224.4 $586K - $6.07M
5.37K $663K
PAPR
Innovator U.S. Equity Power Bu

ETFs
6.53K
+ 17.36%
$32.62 - $34.69 $213K - $226K
44.1K $1.53M
PJUN
Innovator U.S. Equity Power Bu

ETFs
6.21K
+ 63.88%
$34.41 - $35.64 $214K - $221K
15.9K $567K
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
8.12K
+ 109.17%
$0.0 - $28.19 $0 - $229K
15.6K $435K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
104
+ 3.6%
$127.7 - $179.69 $13.3K - $18.7K
2.99K $519K
XLF
Financial Sector Spdr

ETFs
3.1K
+ 15.09%
$39.59 - $42.49 $123K - $132K
23.6K $970K
MSFT
Microsoft Corp

Technology
69
+ 2.44%
$389.33 - $452.85 $26.9K - $31.2K
2.9K $1.29M
AVUV
American Centy ETF Tr Avantis

ETFs
2.57K
+ 6.56%
$86.93 - $93.77 $224K - $241K
41.8K $3.75M
GOOG
Alphabet Inc.

Communication Services
95
+ 5.41%
$151.94 - $186.86 $14.4K - $17.8K
1.85K $339K
AMZN
Amazon Com Inc

Consumer Cyclical
101
+ 3.06%
$173.67 - $197.85 $17.5K - $20K
3.4K $656K
IJUL
Innovator Etfs Tr

ETFs
1.94K
+ 4.22%
$27.14 - $28.98 $52.5K - $56.1K
47.8K $1.34M
PJAN
Innovator U.S. Equity Power Bu

ETFs
183
+ 0.5%
$38.2 - $40.26 $6.99K - $7.37K
37K $1.49M
WMT
Walmart Inc.

Consumer Defensive
172
+ 3.5%
$58.85 - $68.9 $10.1K - $11.9K
5.09K $344K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
699
+ 5.14%
$32.47 - $34.15 $22.7K - $23.9K
14.3K $487K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
1.46K
+ 7.15%
$17.97 - $19.54 $26.2K - $28.5K
21.9K $427K
KJUL
Innovator U.S. Small Cap Power

Technology
1.7K
+ 7.04%
$26.59 - $28.26 $45.1K - $47.9K
25.8K $712K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
652
+ 7.88%
$35.2 - $37.12 $23K - $24.2K
8.92K $331K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
792
+ 4.93%
$23.3 - $25.09 $18.5K - $19.9K
16.9K $413K
ORCL
Oracle Corp

Technology
6
+ 0.35%
$113.75 - $144.64 $683 - $868
1.7K $240K
META
Meta Platforms, Inc.

Communication Services
25
+ 3.55%
$430.17 - $527.34 $10.8K - $13.2K
730 $368K
ITOT
Ishares Core S&P Total U.S. St

ETFs
119
+ 5.85%
$108.78 - $119.23 $12.9K - $14.2K
2.15K $255K
XBJL
Innovator Etfs Tr Us Equity Ac
387
+ 5.99%
$31.47 - $32.25 $12.2K - $12.5K
6.85K $220K
JPM
Jpmorgan Chase & CO

Financial Services
45
+ 3.84%
$180.08 - $204.79 $8.1K - $9.22K
1.22K $245K
DFSD
Dimensional ETF Tr Short Durat

ETFs
150
+ 2.19%
$46.64 - $47.15 $7K - $7.07K
6.99K $328K
XOM
Exxon Mobil Corp

Energy
303
+ 1.09%
$108.36 - $122.2 $32.8K - $37K
28.2K $3.25M
Innovator Etfs Trust
66
+ 0.51%
N/A
13K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
112
+ 0.66%
N/A
17.1K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
20
+ 2.86%
$396.73 - $420.24 $7.93K - $8.4K
719 $292K
AVDV
American Centy ETF Tr Avantis

ETFs
111
+ 0.75%
$63.81 - $68.36 $7.08K - $7.59K
14.9K $965K
CVX
Chevron Corp

Energy
1
+ 0.02%
$152.57 - $166.33 $153 - $166
5.14K $804K
DFAT
Dimensional ETF Tr U S Target

ETFs
625
+ 1.3%
$50.18 - $54.47 $31.4K - $34K
48.8K $2.53M
DFAS
Dimensional ETF Tr U S Small C

ETFs
325
+ 0.2%
$57.42 - $62.37 $18.7K - $20.3K
162K $9.72M
Activity Summary
Buys All Purchases 49 New Holdings 10 Increased Positions 39 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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