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1 NORTH WEALTH SERVICES LLC |
| City: |
ANNAPOLIS |
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MD |
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21401 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$82.44 |
$17,407,000 |
212,905 |
8.06% |
-4,151,000 |
-55,661 |
0.024 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$14,760,000 |
258,319 |
6.83% |
584,000 |
11,916 |
0.029 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
New |
$0.00 |
$14,658,000 |
289,062 |
6.78% |
14,658,000 |
289,062 |
0.032 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
4 |
- |
$39.78 |
$13,069,000 |
324,365 |
6.05% |
-959,000 |
-31,754 |
0.36 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
New |
$49.62 |
$12,061,000 |
242,536 |
5.58% |
12,061,000 |
242,536 |
0.061 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$92.49 |
$11,702,000 |
129,179 |
5.42% |
1,064,000 |
9,709 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$307.14 |
$10,675,000 |
37,049 |
4.94% |
1,214,000 |
-2,025 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$10,146,000 |
173,875 |
4.7% |
579,000 |
20,337 |
0.007 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
9 |
- |
$50.16 |
$7,425,000 |
148,139 |
3.44% |
1,360,000 |
27,101 |
0.25 |
N/A |
|
|
DIA |
Diamonds Trust |
10 |
- |
$448.09 |
$7,391,000 |
17,602 |
3.42% |
-524,000 |
-999 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$7,249,000 |
32,636 |
3.35% |
-1,170,000 |
-985 |
0 |
Personal Computers |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
12 |
- |
$0.00 |
$6,506,000 |
175,920 |
3.01% |
-1,460,000 |
-60,194 |
0.387 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
13 |
- |
$0.00 |
$5,997,000 |
116,552 |
2.78% |
-556,000 |
-6,074 |
0.193 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$5,841,000 |
106,032 |
2.7% |
-4,235,000 |
-75,673 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$628.17 |
$5,719,000 |
10,177 |
2.65% |
-708,000 |
-740 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$5,128,000 |
10,937 |
2.37% |
-2,745,000 |
-4,463 |
0.002 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$82.38 |
$5,109,000 |
70,512 |
2.36% |
-483,000 |
-8,198 |
0.079 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
18 |
- |
$4.60 |
$4,205,000 |
80,950 |
1.95% |
-358,000 |
-13,802 |
0.053 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$625.34 |
$3,343,000 |
5,977 |
1.55% |
-112,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$81.84 |
$3,251,000 |
41,236 |
1.5% |
3,251,000 |
41,236 |
0.005 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$3,240,000 |
86,394 |
1.5% |
-1,335,000 |
-17,568 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$780.67 |
$3,200,000 |
3,874 |
1.48% |
70,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
23 |
- |
$32.79 |
$2,839,000 |
99,751 |
1.31% |
-524,000 |
-5,494 |
0.152 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
24 |
- |
$113.25 |
$2,744,000 |
19,588 |
1.27% |
-2,565,000 |
-17,253 |
0.032 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$243.34 |
$2,664,000 |
14,160 |
1.23% |
-913,000 |
-2,441 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$275.18 |
$2,227,000 |
13,304 |
1.03% |
-1,115,000 |
-1,110 |
0 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$118.08 |
$2,059,000 |
17,427 |
0.95% |
67,000 |
186 |
0.015 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
28 |
- |
$0.00 |
$1,978,000 |
42,103 |
0.92% |
-306,000 |
-4,707 |
0.36 |
N/A |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$1,082.15 |
$1,873,000 |
1,979 |
0.87% |
-253,000 |
-95 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$237.32 |
$1,848,000 |
13,217 |
0.86% |
-405,000 |
-305 |
0 |
Application Software |
|
|
CGW |
Invesco S&P Global Water ETF |
31 |
- |
$63.00 |
$1,700,000 |
30,523 |
0.79% |
-140,000 |
-3,434 |
0.178 |
Packaging & Containers |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$308.03 |
$1,533,000 |
5,577 |
0.71% |
1,533,000 |
5,577 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$397.86 |
$1,469,000 |
4,453 |
0.68% |
-385,000 |
-657 |
0.001 |
Farm & Construction M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$1,412,000 |
27,659 |
0.65% |
143,000 |
2,724 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
35 |
- |
$53.15 |
$1,183,000 |
19,785 |
0.55% |
-149,000 |
-1,095 |
0.003 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$264.13 |
$979,000 |
3,703 |
0.45% |
46,000 |
-171 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$850,000 |
4,466 |
0.39% |
-150,000 |
-90 |
0 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
38 |
- |
$787.00 |
$646,000 |
792 |
0.3% |
-116,000 |
-16 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.20 |
$603,000 |
5,067 |
0.28% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$533,000 |
3,413 |
0.25% |
-126,000 |
-50 |
0 |
Search Engines & Info... |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$119.20 |
$513,000 |
4,235 |
0.24% |
-401,000 |
-3,905 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$457,000 |
1,763 |
0.21% |
-248,000 |
18 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$179.53 |
$351,000 |
2,270 |
0.16% |
-96,000 |
-90 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$159.34 |
$318,000 |
2,935 |
0.15% |
-99,000 |
-171 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$987.02 |
$306,000 |
324 |
0.14% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
New |
$69.49 |
$300,000 |
4,838 |
0.14% |
300,000 |
4,838 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$294,000 |
942 |
0.14% |
16,000 |
-16 |
0 |
Restaurants |
|
|
META |
Meta Platforms Inc |
48 |
- |
$719.01 |
$265,000 |
460 |
0.12% |
-13,000 |
-15 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$498.84 |
$247,000 |
658 |
0.11% |
-41,000 |
-25 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$160.83 |
$242,000 |
1,421 |
0.11% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$136.65 |
$239,000 |
1,779 |
0.11% |
1,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$296.00 |
$196,000 |
800 |
0.09% |
196,000 |
800 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$139.76 |
$188,000 |
1,711 |
0.09% |
-24,000 |
-1 |
0 |
Industrial Electrical... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$167.42 |
$174,000 |
1,081 |
0.08% |
174,000 |
1,081 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$163,000 |
980 |
0.08% |
-234,000 |
-1,766 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,297.18 |
$156,000 |
167 |
0.07% |
156,000 |
167 |
0 |
Music & Video Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$243.21 |
$151,000 |
683 |
0.07% |
151,000 |
683 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$80.93 |
$146,000 |
1,624 |
0.07% |
-65,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
59 |
- |
$59.65 |
$143,000 |
2,382 |
0.07% |
143,000 |
2,382 |
0 |
Cigarettes & Other To... |
|
|
FITB |
Fifth Third Bancorp |
60 |
- |
$43.40 |
$139,000 |
3,546 |
0.06% |
139,000 |
3,546 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$131,000 |
357 |
0.06% |
131,000 |
357 |
0 |
Home Improvement Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
62 |
- |
$12.54 |
$122,000 |
10,560 |
0.06% |
-2,226,000 |
-232,775 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
63 |
New |
$0.00 |
$118,000 |
2,158 |
0.05% |
118,000 |
2,158 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$114,000 |
1,590 |
0.05% |
114,000 |
1,590 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$112,000 |
1,851 |
0.05% |
112,000 |
1,851 |
0 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
66 |
- |
$475.58 |
$108,000 |
233 |
0.05% |
108,000 |
233 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.22 |
$101,000 |
1,006 |
0.05% |
-11,310,000 |
-112,720 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$100,000 |
1,143 |
0.05% |
100,000 |
1,143 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
69 |
- |
$48.93 |
$87,000 |
2,089 |
0.04% |
87,000 |
2,089 |
0 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$151.73 |
$83,000 |
650 |
0.04% |
-146,000 |
-994 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
71 |
- |
$96.34 |
$83,000 |
900 |
0.04% |
-119,000 |
-1,278 |
0 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
72 |
- |
$100.86 |
$83,000 |
935 |
0.04% |
-6,391,000 |
-66,407 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
73 |
- |
$93.33 |
$80,000 |
1,056 |
0.04% |
80,000 |
1,056 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
74 |
New |
$40.50 |
$71,000 |
1,955 |
0.03% |
71,000 |
1,955 |
0 |
N/A |
|
|
AOK |
iShares Trust |
75 |
New |
$38.95 |
$69,000 |
1,830 |
0.03% |
69,000 |
1,830 |
0.009 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
76 |
New |
$45.84 |
$67,000 |
1,538 |
0.03% |
67,000 |
1,538 |
0.005 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$35.99 |
$65,000 |
1,755 |
0.03% |
-1,018,000 |
-27,095 |
0 |
CATV Systems |
|
|
SHOP |
Shopify Inc |
78 |
- |
$116.52 |
$64,000 |
670 |
0.03% |
64,000 |
670 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
79 |
- |
$75.15 |
$62,000 |
750 |
0.03% |
62,000 |
750 |
0 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$485.00 |
$61,000 |
115 |
0.03% |
61,000 |
115 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
81 |
- |
$127.29 |
$59,000 |
474 |
0.03% |
59,000 |
474 |
0 |
Oil & Gas Refining, P... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$582.43 |
$52,000 |
98 |
0.02% |
52,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
83 |
- |
$198.00 |
$51,000 |
248 |
0.02% |
51,000 |
248 |
0 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
84 |
New |
$0.00 |
$49,000 |
1,488 |
0.02% |
49,000 |
1,488 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.44 |
$47,000 |
351 |
0.02% |
47,000 |
351 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
86 |
- |
$148.37 |
$45,000 |
269 |
0.02% |
45,000 |
269 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
87 |
- |
$569.24 |
$44,000 |
80 |
0.02% |
44,000 |
80 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
88 |
- |
$298.24 |
$42,000 |
136 |
0.02% |
42,000 |
136 |
0 |
Biotechnology |
|
|
PKG |
Packaging Corp Of America |
89 |
- |
$202.29 |
$40,000 |
200 |
0.02% |
40,000 |
200 |
0 |
Paper & Paper Products |
|
|
V |
Visa Inc |
90 |
- |
$358.86 |
$38,000 |
109 |
0.02% |
38,000 |
109 |
0 |
Business Services |
|
|
AXP |
American Express Co |
91 |
- |
$328.13 |
$37,000 |
138 |
0.02% |
37,000 |
138 |
0 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
92 |
New |
$98.81 |
$36,000 |
500 |
0.02% |
36,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
IHI |
iShares Dow Jones US Medica... |
94 |
- |
$62.30 |
$35,000 |
574 |
0.02% |
-2,312,000 |
-39,650 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
93 |
- |
$178.88 |
$35,000 |
220 |
0.02% |
35,000 |
220 |
0 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$223.08 |
$34,000 |
170 |
0.02% |
34,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
96 |
- |
$100.29 |
$33,000 |
320 |
0.02% |
-7,907,000 |
-79,442 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
99 |
- |
$399.75 |
$32,000 |
95 |
0.01% |
32,000 |
95 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
98 |
New |
$487.97 |
$32,000 |
100 |
0.01% |
32,000 |
100 |
0 |
Aerospace/Defense Pro... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
97 |
- |
$0.00 |
$32,000 |
206 |
0.01% |
32,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
100 |
- |
$172.60 |
$31,000 |
216 |
0.01% |
31,000 |
216 |
0 |
REIT - Diversified |
|
