Three Seasons Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS Three Seasons Wealth, LLC | Institutional Filer | ▼ 75.02% | $262.0M | 187 |
Current Portfolio Holdings
Showing all 187 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | — | 541K | $20.5M | 7.83% |
| 2 | GLD | SPDR GOLD TR | — | 26K | $11.0M | 4.20% |
| 3 | BIL | SPDR SERIES TRUST | — | 85K | $7.8M | 2.99% |
| 4 | GSST | GOLDMAN SACHS ETF TR | — | 148K | $7.5M | 2.85% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | — | 144K | $7.3M | 2.77% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.3M | 2.04% |
| 7 | PNOV | INNOVATOR ETFS TRUST | — | 127K | $5.2M | 1.97% |
| 8 | IYM | ISHARES TR | — | 29K | $5.1M | 1.95% |
| 9 | LRCX | Lam Research Corporation | Technology | 24K | $5.1M | 1.94% |
| 10 | IYZ | ISHARES TR | — | 128K | $5.0M | 1.92% |
| 11 | SDS | PROSHARES TR | — | 66K | $5.0M | 1.90% |
| 12 | IYJ | ISHARES TR | — | 31K | $4.6M | 1.76% |
| 13 | IVV | ISHARES TR | — | 7K | $4.4M | 1.69% |
| 14 | IYE | ISHARES TR | — | 65K | $4.2M | 1.60% |
| 15 | NVDA | NVIDIA Corporation | Technology | 23K | $4.0M | 1.51% |
Showing 1 to 15 of 187 holdings