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| Name: |
ANTONETTI CAPITAL MANAGEMENT LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34105 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$11,773,000 |
534,175 |
18.39% |
-706,000 |
-10,747 |
0.006 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
2 |
- |
$0.00 |
$6,379,000 |
68,048 |
9.97% |
-15,000 |
-163 |
0.099 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$92.95 |
$5,483,000 |
59,869 |
8.57% |
-514,000 |
-2,211 |
0.021 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$137.64 |
$3,466,000 |
22,236 |
5.41% |
-548,000 |
-158 |
0.003 |
AirDelivery & Freight... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$114.66 |
$3,301,000 |
29,170 |
5.16% |
-280,000 |
-1,900 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$3,257,000 |
19,023 |
5.09% |
-1,960,000 |
-7,874 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$91.50 |
$2,985,000 |
33,662 |
4.66% |
-615,000 |
-1,305 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.22 |
$1,648,000 |
18,559 |
2.57% |
-92,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$77.66 |
$1,602,000 |
23,282 |
2.5% |
-134,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$211.60 |
$1,054,000 |
6,148 |
1.65% |
-60,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.43 |
$952,000 |
7,394 |
1.49% |
-121,000 |
-691 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.59 |
$790,000 |
26,939 |
1.23% |
-55,000 |
-1,771 |
0.002 |
Closed - End Fund - Debt |
|
|
CGEN |
Compugen Ltd (USA) |
15 |
- |
$2.11 |
$713,000 |
766,525 |
1.11% |
-171,000 |
-8,552 |
0.925 |
Biotechnology |
|
|
PGX |
Invesco Preferred ETF |
17 |
- |
$11.63 |
$671,000 |
61,267 |
1.05% |
-36,000 |
-938 |
0.014 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
18 |
- |
$47.00 |
$599,000 |
12,950 |
0.94% |
-24,000 |
-300 |
0.012 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.26 |
$471,000 |
5,820 |
0.74% |
-157,000 |
-1,920 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
- |
$91.39 |
$422,000 |
5,784 |
0.66% |
-72,000 |
-158 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$490.69 |
$323,000 |
640 |
0.5% |
15,000 |
-1 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$147.08 |
$322,000 |
2,066 |
0.5% |
-22,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$41.48 |
$299,000 |
5,143 |
0.47% |
-49,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
CERS |
Cerus Corp |
32 |
- |
$1.78 |
$293,000 |
180,835 |
0.46% |
-157,000 |
-1,900 |
0.108 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$423.85 |
$289,000 |
915 |
0.45% |
-45,000 |
-65 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
34 |
- |
$305.02 |
$281,000 |
1,045 |
0.44% |
-18,000 |
-300 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
35 |
- |
$18.10 |
$277,000 |
18,467 |
0.43% |
-46,000 |
-1,800 |
0 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
39 |
- |
$75.39 |
$243,000 |
4,236 |
0.38% |
-227,000 |
-2,100 |
0 |
Electric Utilities |
|
|
IYZ |
iShares Dow Jones US Teleco... |
41 |
- |
$0.00 |
$234,000 |
10,920 |
0.37% |
-8,000 |
-23 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$184.30 |
$212,000 |
1,670 |
0.33% |
-307,000 |
-2,314 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
49 |
- |
$278.67 |
$151,000 |
656 |
0.24% |
-5,000 |
-2 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.94 |
$139,000 |
4,284 |
0.22% |
-34,000 |
-378 |
0 |
Telecom Services - Do... |
|
|
PXD |
Pioneer Natural Resources Co |
53 |
- |
$275.32 |
$135,000 |
590 |
0.21% |
-70,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
54 |
- |
$43.80 |
$130,000 |
3,285 |
0.2% |
-17,000 |
-52 |
0.003 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.48 |
$126,000 |
9,005 |
0.2% |
-104,000 |
-9,100 |
0 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.06 |
$120,000 |
820 |
0.19% |
-23,000 |
-120 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$470.13 |
$114,000 |
278 |
0.18% |
-28,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
61 |
- |
$190.24 |
$101,000 |
528 |
0.16% |
-11,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$199.95 |
$91,000 |
629 |
0.14% |
-8,000 |
-50 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
69 |
- |
$349.33 |
$89,000 |
325 |
0.14% |
-13,000 |
-10 |
0 |
Medical Instruments &... |
|
|
XPO |
XPO Logistics Inc |
75 |
- |
$109.50 |
$82,000 |
1,099 |
0.13% |
-17,000 |
-580 |
0.001 |
AirDelivery & Freight... |
|
|
PFFD |
Global X Us Preferred Etf |
76 |
- |
$0.00 |
$81,000 |
4,315 |
0.13% |
-5,000 |
-100 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$174.46 |
$73,000 |
558 |
0.11% |
6,000 |
-2 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$107.98 |
$67,000 |
690 |
0.1% |
-22,000 |
-300 |
0 |
Industrial Electrical... |
|
|
ENB |
Enbridge Inc (USA) |
97 |
- |
$35.76 |
$53,000 |
1,587 |
0.08% |
-10,000 |
-100 |
0 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
117 |
- |
$8.27 |
$36,000 |
3,334 |
0.06% |
-7,000 |
-72 |
0 |
Broadcasting - TV |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
136 |
- |
$51.02 |
$25,000 |
500 |
0.04% |
-5,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
142 |
- |
$23.31 |
$24,000 |
1,500 |
0.04% |
-1,000 |
-100 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
141 |
- |
$35.64 |
$24,000 |
849 |
0.04% |
-8,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
197 |
- |
$30.74 |
$11,000 |
322 |
0.02% |
-10,000 |
-309 |
0 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
215 |
- |
$106.39 |
$9,000 |
100 |
0.01% |
-10,000 |
-100 |
0 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
222 |
- |
$49.08 |
$7,000 |
150 |
0.01% |
-9,000 |
-154 |
0.009 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
239 |
- |
$60.24 |
$4,000 |
25 |
0.01% |
-16,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
248 |
- |
$39.78 |
$4,000 |
161 |
0.01% |
-38,000 |
-1,300 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
273 |
- |
$1,208.88 |
$2,000 |
5 |
0% |
-2,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
270 |
- |
$643.40 |
$2,000 |
5 |
0% |
-21,000 |
-46 |
0 |
Rental & Leasing Serv... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
265 |
- |
$0.00 |
$2,000 |
100 |
0% |
-1,000 |
-70 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
305 |
- |
$125.92 |
$1,000 |
6 |
0% |
0 |
-4 |
0 |
Application Software |
|
|
NVTA |
Invitae Corp |
287 |
- |
$0.00 |
$1,000 |
1,325 |
0% |
-1,000 |
-125 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
301 |
- |
$93.48 |
$1,000 |
10 |
0% |
-3,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
296 |
- |
$27.10 |
$1,000 |
24 |
0% |
-14,000 |
-487 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
290 |
- |
$102.10 |
$1,000 |
15 |
0% |
-9,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
310 |
- |
$154.57 |
$0 |
5 |
0% |
-3,000 |
-20 |
0 |
Sporting and Park Ent... |
|
|
IDEX |
Ideanomics Inc |
308 |
- |
$0.03 |
$0 |
2 |
0% |
0 |
-298 |
0.001 |
CATV Systems |
|
|
TGLS |
Tecnoglass Inc |
342 |
- |
$45.58 |
$0 |
2 |
0% |
-2,000 |
-38 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
334 |
- |
$167.87 |
$0 |
1 |
0% |
0 |
-2 |
0 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
349 |
- |
$140.22 |
$0 |
1 |
0% |
-1,000 |
-11 |
0 |
Residential Construct... |
|
|
ALGM |
Allegro Microsystems, Inc. |
322 |
- |
$29.39 |
$0 |
5 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
338 |
- |
$20.08 |
$0 |
1 |
0% |
0 |
-1 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
331 |
- |
$6.62 |
$0 |
20 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
CRON |
Cronus Corp |
323 |
- |
$2.43 |
$0 |
100 |
0% |
0 |
-55 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
339 |
- |
$215.60 |
$0 |
2 |
0% |
-3,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
326 |
- |
$1.77 |
$0 |
66 |
0% |
0 |
-66 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
345 |
- |
$0.52 |
$0 |
150 |
0% |
0 |
-100 |
0 |
N/A |
|
