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| Name: |
Beirne Wealth Consulting Services LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$112.25 |
$8,042,000 |
73,023 |
3.41% |
474,000 |
-1,340 |
0.045 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$4,842,000 |
94,813 |
2.05% |
-26,000 |
-1,328 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$3,877,000 |
9,216 |
1.64% |
-2,149,000 |
-6,804 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$93.21 |
$3,308,000 |
34,934 |
1.4% |
-191,000 |
-1,357 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.35 |
$3,296,000 |
19,219 |
1.4% |
-1,186,000 |
-4,061 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$345.48 |
$3,268,000 |
9,695 |
1.39% |
287,000 |
-138 |
0.004 |
Closed - End Fund - E... |
|
|
ALT |
Altimmune, Inc |
23 |
- |
$7.70 |
$2,777,000 |
272,800 |
1.18% |
-641,000 |
-31,000 |
0.555 |
Diversified Investments |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$2,159,000 |
68,271 |
0.92% |
-6,000 |
-1,537 |
0.016 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$114.70 |
$1,968,000 |
17,499 |
0.83% |
292,000 |
-490 |
0.003 |
Diversified Investments |
|
|
AMZA |
Infracap Mlp Etf |
30 |
- |
$40.05 |
$1,535,000 |
37,247 |
0.65% |
177,000 |
-678 |
0.518 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.15 |
$1,529,000 |
8,476 |
0.65% |
-1,524,000 |
-11,618 |
0 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$53.73 |
$1,322,000 |
30,517 |
0.56% |
-14,000 |
-471 |
0.008 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.85 |
$1,217,000 |
10,473 |
0.52% |
-7,000 |
-1,766 |
0 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
37 |
- |
$4.60 |
$1,178,000 |
24,812 |
0.5% |
-32,000 |
-3,646 |
0.016 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$117.16 |
$1,039,000 |
8,780 |
0.44% |
19,000 |
-163 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.97 |
$916,000 |
5,805 |
0.39% |
-189,000 |
-1,599 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$208.34 |
$858,000 |
4,078 |
0.36% |
-277,000 |
-1,578 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$314.85 |
$788,000 |
2,772 |
0.33% |
-59,000 |
-169 |
0 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$43.36 |
$776,000 |
18,882 |
0.33% |
-304,000 |
-7,987 |
0 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
49 |
- |
$23.32 |
$750,000 |
30,341 |
0.32% |
-9,000 |
-1,942 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$179.54 |
$606,000 |
3,980 |
0.26% |
-1,120,000 |
-8,266 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$177.85 |
$595,000 |
3,940 |
0.25% |
-226,000 |
-1,938 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
58 |
- |
$386.74 |
$517,000 |
1,255 |
0.22% |
12,000 |
-3 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$414.37 |
$464,000 |
1,104 |
0.2% |
59,000 |
-32 |
0 |
Property & Casualty I... |
|
|
EQX |
Equinox Gold Ord Shs |
60 |
- |
$0.00 |
$458,000 |
76,000 |
0.19% |
-11,000 |
-20,000 |
0.032 |
N/A |
|
|
COP |
ConocoPhillips |
63 |
- |
$120.41 |
$433,000 |
3,399 |
0.18% |
-943,000 |
-8,454 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
64 |
- |
$275.95 |
$428,000 |
1,535 |
0.18% |
-511,000 |
-2,069 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.65 |
$417,000 |
11,004 |
0.18% |
-78,000 |
-3,699 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$199.52 |
$406,000 |
2,027 |
0.17% |
-303,000 |
-2,137 |
0 |
Domestic Money Center... |
|
|
NEAR |
Ishares Short Maturity Bond... |
69 |
- |
$0.00 |
$366,000 |
7,248 |
0.16% |
-7,000 |
-132 |
0.008 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
71 |
- |
$42.24 |
$343,000 |
8,050 |
0.15% |
-2,000 |
-120 |
0.001 |
N/A |
|
|
DRRX |
Durect Corp |
72 |
- |
$1.29 |
$342,000 |
283,008 |
0.15% |
153,000 |
-37,043 |
1.242 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$203.51 |
$318,000 |
1,551 |
0.13% |
-184,000 |
-840 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$470.41 |
$302,000 |
722 |
0.13% |
-700,000 |
-1,873 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$124.63 |
$300,000 |
2,387 |
0.13% |
4,000 |
-420 |
0 |
Application Software |
|
|
OLN |
Olin Corp |
77 |
- |
$55.83 |
$294,000 |
5,000 |
0.12% |
23,000 |
-21 |
0.003 |
Synthetics |
|
|
PSX |
Phillips 66 |
79 |
- |
$144.14 |
$278,000 |
1,700 |
0.12% |
36,000 |
-120 |
0 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$200.85 |
$267,000 |
1,580 |
0.11% |
3,000 |
-244 |
0 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
81 |
- |
$59.08 |
$254,000 |
4,405 |
0.11% |
-17,000 |
-807 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$104.38 |
$244,000 |
2,522 |
0.1% |
-4,000 |
-31 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$803.17 |
$229,000 |
294 |
0.1% |
-113,000 |
-292 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$214.66 |
$229,000 |
1,100 |
0.1% |
11,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
85 |
- |
$266.55 |
$225,000 |
900 |
0.1% |
-88,000 |
-452 |
0 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$162.93 |
$222,000 |
1,217 |
0.09% |
-192,000 |
-1,451 |
0 |
Drug Manufacturers - ... |
|
|
PDS |
Precision Drilling Corporat... |
89 |
- |
$71.71 |
$220,000 |
3,270 |
0.09% |
-93,000 |
-2,500 |
0.004 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$953.86 |
$214,000 |
237 |
0.09% |
-541,000 |
-1,288 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$181.08 |
$213,000 |
1,211 |
0.09% |
-93,000 |
-576 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$265.87 |
$200,000 |
711 |
0.08% |
-189,000 |
-599 |
0 |
Restaurants |
|
