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INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$86,220,000 |
795,538 |
11.08% |
-20,853,000 |
-1,787 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$28,361,000 |
127,676 |
3.65% |
-3,385,000 |
906 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$18,777,000 |
50,019 |
2.41% |
-2,450,000 |
-342 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$18,399,000 |
96,706 |
2.37% |
-1,640,000 |
5,365 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$12,018,000 |
25,630 |
1.54% |
1,534,000 |
5,122 |
0.005 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$11,849,000 |
20,559 |
1.52% |
-2,000 |
318 |
0.001 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
7 |
- |
$818.60 |
$10,848,000 |
20,626 |
1.39% |
-1,458,000 |
-80 |
0.032 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$9,008,000 |
58,248 |
1.16% |
-1,957,000 |
322 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$985.14 |
$8,987,000 |
9,502 |
1.16% |
165,000 |
-126 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$92.11 |
$7,640,000 |
77,892 |
0.98% |
483,000 |
-543 |
0.007 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$7,033,000 |
27,139 |
0.9% |
-3,937,000 |
-25 |
0.001 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$385.83 |
$6,883,000 |
17,947 |
0.88% |
-1,074,000 |
53 |
0.004 |
Application Software |
|
|
VTWG |
Vangard Russell 2000 Growth |
13 |
- |
$208.04 |
$6,335,000 |
33,993 |
0.81% |
6,043,000 |
32,605 |
0.038 |
N/A |
|
|
SPYX |
Spdr S |
14 |
- |
$50.56 |
$6,156,000 |
134,556 |
0.79% |
-497,000 |
-3,619 |
0.663 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$6,135,000 |
50,322 |
0.79% |
-395,000 |
-367 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$29.02 |
$6,050,000 |
241,612 |
0.78% |
-738,000 |
-1,944 |
0.023 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
17 |
- |
$138.91 |
$5,855,000 |
43,992 |
0.75% |
2,769,000 |
22,652 |
1.128 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$146.79 |
$5,651,000 |
43,116 |
0.73% |
89,000 |
901 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$690.81 |
$5,623,000 |
10,294 |
0.72% |
-313,000 |
-72 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$5,574,000 |
10,465 |
0.72% |
826,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
21 |
- |
$128.51 |
$5,501,000 |
48,356 |
0.71% |
-502,000 |
-239 |
0.154 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$103.11 |
$5,456,000 |
56,678 |
0.7% |
25,000 |
-805 |
0.007 |
Computer Peripherals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$5,441,000 |
58,096 |
0.7% |
4,620,000 |
48,855 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$51.94 |
$5,365,000 |
107,704 |
0.69% |
42,000 |
-2,426 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$97.20 |
$5,359,000 |
73,713 |
0.69% |
5,359,000 |
73,713 |
0.006 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$207.08 |
$5,299,000 |
29,487 |
0.68% |
-255,000 |
-135 |
0.003 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
27 |
- |
$752.62 |
$5,258,000 |
8,391 |
0.68% |
-157,000 |
703 |
0.012 |
Rental & Leasing Serv... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.32 |
$5,256,000 |
9,590 |
0.68% |
176,000 |
-58 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$614.91 |
$5,132,000 |
9,175 |
0.66% |
-4,661,000 |
-7,534 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.45 |
$5,092,000 |
6,166 |
0.65% |
166,000 |
-214 |
0.001 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.42 |
$4,771,000 |
43,188 |
0.61% |
634,000 |
5,614 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$348.61 |
$4,767,000 |
13,602 |
0.61% |
382,000 |
-272 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.34 |
$4,681,000 |
47,422 |
0.6% |
-576,000 |
213 |
0.003 |
Entertainment - Diver... |
|
|
PDP |
Invesco DWA Momentum ETF |
34 |
- |
$107.72 |
$4,659,000 |
46,597 |
0.6% |
-356,000 |
-5 |
0.204 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$250.77 |
$4,418,000 |
21,399 |
0.57% |
-469,000 |
379 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$269.35 |
$4,070,000 |
24,310 |
0.52% |
-1,514,000 |
226 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$182.31 |
$4,034,000 |
19,255 |
0.52% |
569,000 |
-245 |
0.001 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
- |
$208.63 |
$4,017,000 |
18,997 |
0.52% |
-420,000 |
674 |
0.021 |
N/A |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,323.12 |
$3,995,000 |
4,284 |
0.51% |
183,000 |
7 |
0.001 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$287.11 |
$3,899,000 |
15,897 |
0.5% |
74,000 |
-60 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$277.13 |
$3,787,000 |
12,155 |
0.49% |
582,000 |
-142 |
0.002 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$436.40 |
$3,657,000 |
9,863 |
0.47% |
-662,000 |
-660 |
0.004 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
43 |
- |
$124.68 |
$3,580,000 |
28,934 |
0.46% |
304,000 |
-1,007 |
0.008 |
Property & Casualty I... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
44 |
- |
$51.86 |
$3,541,000 |
76,939 |
0.46% |
-383,000 |
-1,597 |
0.085 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
- |
$214.55 |
$3,439,000 |
20,167 |
0.44% |
62,000 |
1,090 |
0.004 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.12 |
$3,331,000 |
79,817 |
0.43% |
-171,000 |
128 |
0.001 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
New |
$730,940.00 |
$3,194,000 |
4 |
0.41% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$143.81 |
$3,177,000 |
30,918 |
0.41% |
-584,000 |
-216 |
0.003 |
Semiconductor- Broad... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
49 |
- |
$115.89 |
$3,061,000 |
31,875 |
0.39% |
-183,000 |
-7 |
0.268 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
50 |
- |
$228.91 |
$3,001,000 |
12,311 |
0.39% |
-113,000 |
1,242 |
0.005 |
AirDelivery & Freight... |
|
|
DSI |
iShares KLD 400 Social Index |
51 |
- |
$115.69 |
$2,993,000 |
29,226 |
0.38% |
-318,000 |
-806 |
0.016 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$349.21 |
$2,974,000 |
9,363 |
0.38% |
-156,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$183.21 |
$2,867,000 |
19,756 |
0.37% |
-362,000 |
-100 |
0.002 |
Semiconductor Equipme... |
|
|
PWC |
Invesco Dynamic Market ETF |
54 |
- |
$47.97 |
$2,843,000 |
59,605 |
0.37% |
51,000 |
0 |
4.768 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$273.42 |
$2,773,000 |
10,332 |
0.36% |
-701,000 |
-59 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$210.24 |
$2,709,000 |
19,380 |
0.35% |
-632,000 |
-671 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$2,708,000 |
15,849 |
0.35% |
-834,000 |
-4,041 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$49.39 |
$2,697,000 |
59,596 |
0.35% |
1,506,000 |
32,555 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
- |
$164.49 |
$2,692,000 |
16,768 |
0.35% |
1,315,000 |
8,255 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.27 |
$2,668,000 |
17,075 |
0.34% |
-604,000 |
-104 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$85.30 |
$2,667,000 |
28,538 |
0.34% |
220,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$200.57 |
$2,603,000 |
15,253 |
0.33% |
-216,000 |
-238 |
0.005 |
Networking & Communic... |
|
|
AXP |
American Express Co |
63 |
- |
$317.19 |
$2,583,000 |
9,599 |
0.33% |
-186,000 |
268 |
0.014 |
Credit Services |
|
|
IEV |
iShares S&P Europe 350 Index |
64 |
- |
$63.15 |
$2,583,000 |
44,379 |
0.33% |
241,000 |
-603 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$215.48 |
$2,563,000 |
12,847 |
0.33% |
56,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,022.42 |
$2,542,000 |
3,193 |
0.33% |
-237,000 |
571 |
0.002 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$73.64 |
$2,513,000 |
38,519 |
0.32% |
-796,000 |
-257 |
0.003 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
68 |
- |
$36.69 |
$2,498,000 |
61,814 |
0.32% |
-17,000 |
-537 |
0.034 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$109.49 |
$2,479,000 |
26,702 |
0.32% |
-213,000 |
192 |
0.005 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
70 |
- |
$274.76 |
$2,461,000 |
9,275 |
0.32% |
312,000 |
22 |
0.003 |
Business Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
71 |
- |
$0.00 |
$2,430,000 |
75,080 |
0.31% |
93,000 |
2,760 |
0.083 |
N/A |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$2,420,000 |
17,313 |
0.31% |
-420,000 |
840 |
0.002 |
Asset Management |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
73 |
- |
$0.00 |
$2,402,000 |
144,433 |
0.31% |
-292,000 |
-3,424 |
0.035 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$223.63 |
$2,397,000 |
10,278 |
0.31% |
-140,000 |
-1 |
0.001 |
Home Improvement Stores |
|
|
RYLD |
Global X Russell 2000 Cover... |
75 |
- |
$14.88 |
$2,392,000 |
158,405 |
0.31% |
-175,000 |
1,277 |
0.176 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
76 |
- |
$0.00 |
$2,381,000 |
55,435 |
0.31% |
126,000 |
-1,215 |
0.292 |
N/A |
|
|
ARES |
Ares Management Lp |
77 |
- |
$0.00 |
$2,350,000 |
16,030 |
0.3% |
-444,000 |
250 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$48.09 |
$2,293,000 |
52,475 |
0.29% |
80,000 |
-434 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
79 |
- |
$513.34 |
$2,254,000 |
4,802 |
0.29% |
215,000 |
-11 |
0.002 |
Farm & Construction M... |
|
|
IWC |
iShares Russell Microcap Index |
80 |
- |
$127.59 |
$2,238,000 |
20,181 |
0.29% |
1,182,000 |
12,079 |
0.254 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
81 |
- |
$254.51 |
$2,212,000 |
11,054 |
0.28% |
359,000 |
-57 |
0.001 |
Conglomerates |
|
|
VKTX |
Viking Therapeutics, Inc. |
82 |
- |
$26.52 |
$2,182,000 |
90,337 |
0.28% |
-1,061,000 |
9,735 |
0.09 |
N/A |
|
|
WM |
Waste Management Inc |
83 |
- |
$228.26 |
$2,077,000 |
8,972 |
0.27% |
257,000 |
-47 |
0.002 |
Waste Management |
|
|
CSX |
CSX Corp |
84 |
- |
$32.91 |
$2,060,000 |
70,005 |
0.26% |
-221,000 |
-666 |
0.003 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$158.54 |
$2,026,000 |
13,187 |
0.26% |
1,000 |
7 |
0.001 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
86 |
- |
$353.23 |
$2,011,000 |
7,400 |
0.26% |
-329,000 |
348 |
0.002 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
87 |
- |
$140.69 |
$1,999,000 |
17,134 |
0.26% |
-173,000 |
-144 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,996,000 |
15,068 |
0.26% |
233,000 |
-168 |
0.001 |
Conglomerates |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$1,993,000 |
42,372 |
0.26% |
91,000 |
6,668 |
0.003 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$617.46 |
$1,983,000 |
3,529 |
0.25% |
-120,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
- |
$368.74 |
$1,967,000 |
5,366 |
0.25% |
-174,000 |
-137 |
0 |
Home Improvement Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
92 |
- |
$70.81 |
$1,893,000 |
28,540 |
0.24% |
-43,000 |
-341 |
0.003 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
93 |
- |
$0.00 |
$1,888,000 |
47,820 |
0.24% |
-151,000 |
-838 |
0.047 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$78.31 |
$1,876,000 |
26,713 |
0.24% |
-62,000 |
-66 |
0.003 |
Railroads |
|
|
XHB |
SPDR S&P Homebuilders |
95 |
- |
$98.46 |
$1,857,000 |
19,167 |
0.24% |
-113,000 |
313 |
0.007 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
96 |
- |
$47.75 |
$1,845,000 |
40,300 |
0.24% |
-3,000 |
0 |
0.288 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$152.41 |
$1,840,000 |
11,093 |
0.24% |
226,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$1,820,000 |
20,735 |
0.23% |
-92,000 |
-431 |
0.001 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
99 |
- |
$58.75 |
$1,813,000 |
30,883 |
0.23% |
-24,000 |
-700 |
0.003 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$5,693.13 |
$1,801,000 |
391 |
0.23% |
-57,000 |
17 |
0.001 |
Internet Software & S... |
|
