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| Name: |
Stevard LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60640 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFE |
Pfizer Inc |
1 |
- |
$28.66 |
$34,528,000 |
1,244,244 |
31.13% |
-1,400,000 |
-3,704 |
0.022 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$10,547,000 |
11,673 |
9.51% |
5,004,000 |
480 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$484.62 |
$8,267,000 |
17,198 |
7.45% |
667,000 |
-202 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$180.90 |
$6,807,000 |
37,274 |
6.14% |
456,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$5,358,000 |
12,068 |
4.83% |
416,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.37 |
$5,175,000 |
9,893 |
4.67% |
430,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.20 |
$3,671,000 |
38,885 |
3.31% |
411,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.40 |
$2,945,000 |
7,004 |
2.65% |
485,000 |
106 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
9 |
- |
$256.80 |
$2,058,000 |
8,242 |
1.86% |
151,000 |
0 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$2,047,000 |
11,645 |
1.85% |
-683,000 |
658 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$2,045,000 |
11,339 |
1.84% |
406,000 |
555 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$1,895,000 |
11,050 |
1.71% |
-232,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$1,558,000 |
3,704 |
1.4% |
172,000 |
18 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
- |
$208.63 |
$1,406,000 |
6,249 |
1.27% |
958,000 |
3,685 |
0.007 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
15 |
- |
$174.25 |
$1,354,000 |
5,845 |
1.22% |
229,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
ZBRA |
Zebra Technologies Corp |
16 |
- |
$297.21 |
$1,326,000 |
4,399 |
1.2% |
104,000 |
-70 |
0.008 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$820.34 |
$1,310,000 |
1,684 |
1.18% |
531,000 |
347 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$149.76 |
$1,215,000 |
7,600 |
1.1% |
205,000 |
0 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
19 |
- |
$282.29 |
$873,000 |
2,520 |
0.79% |
-11,000 |
0 |
0 |
Management Services |
|
|
AFL |
AFLAC Inc |
20 |
- |
$89.87 |
$859,000 |
10,000 |
0.77% |
34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MRNA |
Moderna, Inc. |
21 |
- |
$0.00 |
$837,000 |
7,851 |
0.75% |
56,000 |
0 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$534.61 |
$807,000 |
1,539 |
0.73% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
23 |
- |
$0.00 |
$800,000 |
20,092 |
0.72% |
253,000 |
4,207 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.87 |
$779,000 |
2,031 |
0.7% |
75,000 |
0 |
0 |
Home Improvement Stores |
|
|
ARKW |
Ark Etf Trust |
25 |
- |
$74.59 |
$776,000 |
9,321 |
0.7% |
69,000 |
0 |
0.033 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
26 |
- |
$37.06 |
$766,000 |
13,999 |
0.69% |
-42,000 |
0 |
0.1 |
N/A |
|
|
DIA |
Diamonds Trust |
27 |
- |
$387.53 |
$739,000 |
1,859 |
0.67% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$222.29 |
$687,000 |
3,004 |
0.62% |
71,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
29 |
- |
$0.00 |
$653,000 |
3,483 |
0.59% |
166,000 |
377 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.67 |
$588,000 |
3,720 |
0.53% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPA |
Invesco Aerospace & Defense... |
31 |
New |
$105.02 |
$584,000 |
5,748 |
0.53% |
584,000 |
5,748 |
0.036 |
Closed - End Fund - Debt |
|
|
IPO |
Renaissance Ipo |
32 |
- |
$39.23 |
$495,000 |
11,926 |
0.45% |
45,000 |
0 |
0.189 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$78.02 |
$491,000 |
7,248 |
0.44% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$210.16 |
$472,000 |
2,268 |
0.43% |
64,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
35 |
- |
$42.45 |
$460,000 |
9,194 |
0.41% |
-21,000 |
0 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$165.78 |
$429,000 |
2,533 |
0.39% |
5,000 |
-1,412 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
37 |
- |
$0.00 |
$401,000 |
7,115 |
0.36% |
129,000 |
2,060 |
0.011 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
38 |
New |
$60.29 |
$391,000 |
7,512 |
0.35% |
391,000 |
7,512 |
0.003 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
39 |
- |
$53.74 |
$369,000 |
5,407 |
0.33% |
38,000 |
121 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
40 |
- |
$30.85 |
$357,000 |
8,072 |
0.32% |
-49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
41 |
New |
$107.78 |
$350,000 |
3,224 |
0.32% |
350,000 |
3,224 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
New |
$138.63 |
$344,000 |
2,544 |
0.31% |
344,000 |
2,544 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
43 |
- |
$166.85 |
$325,000 |
1,703 |
0.29% |
89,000 |
260 |
0 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$78.57 |
$316,000 |
3,921 |
0.28% |
-171,000 |
-2,478 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
45 |
- |
$374.76 |
$289,000 |
703 |
0.26% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$59.32 |
$283,000 |
4,150 |
0.26% |
40,000 |
0 |
0.001 |
Computer Peripherals |
|
|
ARKF |
Ark Fintech Innovation Etf |
47 |
- |
$0.00 |
$257,000 |
8,483 |
0.23% |
23,000 |
0 |
0.054 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
48 |
- |
$0.00 |
$257,000 |
8,920 |
0.23% |
-36,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$205.77 |
$244,000 |
1,158 |
0.22% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
50 |
- |
$98.58 |
$243,000 |
2,743 |
0.22% |
17,000 |
-2 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$294.91 |
$240,000 |
846 |
0.22% |
27,000 |
123 |
0 |
Networking & Communic... |
|
|
SQ |
Square Inc |
52 |
- |
$64.08 |
$234,000 |
2,763 |
0.21% |
20,000 |
0 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
New |
$466.83 |
$213,000 |
438 |
0.19% |
213,000 |
438 |
0 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$49.08 |
$209,000 |
4,164 |
0.19% |
209,000 |
4,164 |
0.001 |
Independent Oil & Gas |
|
|
SCHN |
Schnitzer Steel Industries Inc |
56 |
Closed |
$17.11 |
$0 |
0 |
0% |
-673,000 |
-22,306 |
0 |
Steel & Iron |
|
|
TAN |
Invesco Solar ETF |
55 |
Closed |
$48.28 |
$0 |
0 |
0% |
-250,000 |
-4,691 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
58 |
Closed |
$37.78 |
$0 |
0 |
0% |
-246,000 |
-5,831 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
59 |
Closed |
$205.90 |
$0 |
0 |
0% |
-262,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
57 |
Closed |
$143.57 |
$0 |
0 |
0% |
-516,000 |
-3,812 |
0 |
N/A |
|
