Sacks & Associates, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $144.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | iShares TR | 68.2K | $15.8M | $16.4M | 11.36% | -1,436 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 16.0K | $8.2M | $8.2M | 5.68% | +3.2K | 2026-06-30 |
| 3 | XLP | Select Sector Spdr TR | 77.9K | $6.6M | $7.2M | 4.98% | -3,287 | 2026-06-30 |
| 4 | BIL | Spdr Series Trust | 69.8K | $6.4M | $6.4M | 4.43% | -940 | 2026-06-30 |
| 5 | JIRE | J P Morgan Exchange Traded F | 72.5K | $6.0M | $5.9M | 4.09% | +859 | 2026-06-30 |
| 6 | FMAY | First TR Exchng Traded FD VI | 93.3K | $5.3M | $5.2M | 3.63% | -- | 2026-06-30 |
| 7 | SMH | VanEck ETF Trust | 9.0K | $4.9M | $3.4M | 2.38% | -1,438 | 2026-06-30 |
| 8 | IVW | iShares TR | 35.1K | $4.8M | $4.5M | 3.11% | +589 | 2026-06-30 |
| 9 | FTSL | First TR Exchange-Traded FD | 104.9K | $4.7M | $4.7M | 3.24% | +1.1K | 2026-06-30 |
| 10 | AMLP | Alps ETF TR | 84.2K | $4.6M | $4.5M | 3.12% | +1.2K | 2026-06-30 |
| 11 | MDYV | Spdr Series Trust | 46.6K | $4.4M | $4.3M | 2.98% | -4,199 | 2026-06-30 |
| 12 | IWO | iShares TR | 11.4K | $4.2M | $3.7M | 2.56% | +31 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 11.8K | $4.2M | $3.3M | 2.32% | +88 | 2026-06-30 |
| 14 | MCO | Moodys Corp | 7.2K | $3.4M | $3.8M | 2.65% | -- | 2026-06-30 |
| 15 | MDYG | Spdr Series Trust | 31.8K | $3.4M | $3.1M | 2.12% | -118 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 15.7K | $3.1M | $2.9M | 2.03% | -147 | 2026-06-30 |
| 17 | XLU | Select Sector Spdr TR | 68.9K | $3.1M | $2.9M | 2.01% | -1,482 | 2026-06-30 |
| 18 | FIW | First TR Exchange-Traded FD | 27.2K | $3.0M | $3.1M | 2.15% | +563 | 2026-06-30 |
| 19 | QDEC | First TR Exchng Traded FD VI | 79.7K | $2.8M | $2.7M | 1.89% | -- | 2026-06-30 |
| 20 | SCHG | Schwab Strategic TR | 71.9K | $2.5M | $2.4M | 1.67% | -29,235 | 2026-06-30 |
| 21 | IBM | International Business Machs | 9.7K | $2.2M | $1.9M | 1.31% | +67 | 2026-06-30 |
| 22 | XLI | Select Sector Spdr TR | 11.7K | $2.1M | $1.8M | 1.28% | +412 | 2026-06-30 |
| 23 | DELL | Dell Technologies Inc | 4.9K | $2.0M | $1.5M | 1.06% | -74 | 2026-06-30 |
| 24 | CNEQ | The Alger ETF Trust | 48.2K | $1.9M | $1.6M | 1.10% | +4.2K | 2026-06-30 |
| 25 | EEM | iShares TR | 28.9K | $1.9M | $1.6M | 1.11% | +1.9K | 2026-06-30 |
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