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Beirne Wealth Consulting Services LLC |
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SHELTON |
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CT |
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06484 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.86 |
$26,919,000 |
274,837 |
11.41% |
8,340,000 |
87,666 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$178.69 |
$25,338,000 |
141,445 |
10.74% |
8,548,000 |
39,861 |
0.046 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$54.71 |
$19,592,000 |
364,076 |
8.31% |
2,106,000 |
1,988 |
0.15 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$19,446,000 |
387,603 |
8.25% |
18,876,000 |
375,710 |
0.017 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$534.05 |
$14,227,000 |
27,043 |
6.03% |
1,393,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.53 |
$6,214,000 |
148,767 |
2.63% |
5,259,000 |
125,536 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$225.31 |
$5,846,000 |
25,574 |
2.48% |
5,071,000 |
21,944 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$248.65 |
$5,513,000 |
22,061 |
2.34% |
4,764,000 |
18,843 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.43 |
$5,124,000 |
99,280 |
2.17% |
3,754,000 |
72,205 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$4,842,000 |
94,813 |
2.05% |
-26,000 |
-1,328 |
0.009 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$4,266,000 |
78,401 |
1.81% |
235,000 |
1,055 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$4,240,000 |
57,105 |
1.8% |
276,000 |
778 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$3,877,000 |
9,216 |
1.64% |
-2,149,000 |
-6,804 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$353.84 |
$3,710,000 |
10,779 |
1.57% |
3,400,000 |
9,781 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$77.26 |
$3,634,000 |
46,728 |
1.54% |
28,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.27 |
$3,608,000 |
59,379 |
1.53% |
361,000 |
47,675 |
0.026 |
Closed - End Fund - E... |
|
|
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$91.59 |
$3,190,000 |
33,703 |
1.35% |
-126,000 |
175 |
0.003 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
22 |
- |
$30.56 |
$2,977,000 |
99,754 |
1.26% |
210,000 |
1,069 |
0.261 |
N/A |
|
|
ALT |
Altimmune, Inc |
23 |
- |
$7.70 |
$2,777,000 |
272,800 |
1.18% |
-641,000 |
-31,000 |
0.555 |
Diversified Investments |
|
|
SMLF |
Ishares Edge Msci Multifact... |
24 |
- |
$63.06 |
$2,721,000 |
42,779 |
1.15% |
342,000 |
2,354 |
0.03 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.16 |
$2,705,000 |
24,462 |
1.15% |
93,000 |
349 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$84.36 |
$2,129,000 |
24,600 |
0.9% |
-9,000 |
426 |
0.007 |
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 |
|
|
EMGF |
Ishares Edge Msci Multifact... |
29 |
- |
$0.00 |
$1,637,000 |
36,744 |
0.69% |
78,000 |
391 |
0.028 |
N/A |
|
|
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... |
|
|
GBF |
iShares Barclays Government... |
32 |
- |
$102.47 |
$1,373,000 |
13,260 |
0.58% |
-8,000 |
135 |
0.374 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$488.48 |
$1,356,000 |
2,821 |
0.57% |
127,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$531.36 |
$1,205,000 |
2,295 |
0.51% |
110,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
37 |
- |
$4.60 |
$1,178,000 |
24,812 |
0.5% |
-32,000 |
-3,646 |
0.016 |
Closed - End Fund - Debt |
|
|
TDW |
Tidewater Inc |
40 |
- |
$107.07 |
$1,150,000 |
12,500 |
0.49% |
249,000 |
0 |
0 |
Water Transportation |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$224.23 |
$1,150,000 |
5,589 |
0.49% |
83,000 |
10 |
0.041 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
39 |
- |
$84.75 |
$1,150,000 |
14,750 |
0.49% |
189,000 |
0 |
0 |
Savings & Loans |
|
|
GDXJ |
Market Vectors Junior Gold ... |
41 |
- |
$46.84 |
$1,055,000 |
27,237 |
0.45% |
22,000 |
5 |
0.025 |
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... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.44 |
$963,000 |
11,770 |
0.41% |
-3,000 |
0 |
0.001 |
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 |
|
|
WPM |
Wheaton Precious Metals Corp |
47 |
- |
$57.82 |
$781,000 |
16,568 |
0.33% |
-36,000 |
0 |
0.004 |
Silver |
|
|
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 |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
50 |
- |
$70.12 |
$679,000 |
11,374 |
0.29% |
57,000 |
35 |
0.002 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.57 |
$671,000 |
8,398 |
0.28% |
39,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
52 |
- |
$6.16 |
$628,000 |
100,077 |
0.27% |
-7,000 |
0 |
0.016 |
Oil & Gas Drilling & ... |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$89.99 |
$606,000 |
6,698 |
0.26% |
41,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
FIVA |
Fidelity International Valu... |
56 |
- |
$0.00 |
$536,000 |
21,094 |
0.23% |
22,000 |
58 |
0.352 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
57 |
- |
$64.97 |
$531,000 |
8,205 |
0.23% |
60,000 |
189 |
0.038 |
N/A |
|
|
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 |
|
|
MVG |
MAG Silver Corp |
62 |
- |
$13.96 |
$442,000 |
41,800 |
0.19% |
7,000 |
0 |
0 |
Silver |
|
|
PAAS |
Pan American Silver Corp (USA) |
61 |
- |
$22.22 |
$442,000 |
29,340 |
0.19% |
-36,000 |
55 |
0.066 |
Silver |
|
|
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$551.16 |
$422,000 |
755 |
0.18% |
40,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$291.81 |
$379,000 |
1,316 |
0.16% |
40,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
69 |
- |
$0.00 |
$366,000 |
7,248 |
0.16% |
-7,000 |
-132 |
0.008 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$69.82 |
$360,000 |
5,309 |
0.15% |
15,000 |
3 |
0 |
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 - ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
73 |
- |
$78.44 |
$334,000 |
4,245 |
0.14% |
26,000 |
0 |
0.005 |
N/A |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$163.06 |
$283,000 |
1,737 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$214.66 |
$229,000 |
1,100 |
0.1% |
11,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$803.17 |
$229,000 |
294 |
0.1% |
-113,000 |
-292 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
85 |
- |
$266.55 |
$225,000 |
900 |
0.1% |
-88,000 |
-452 |
0 |
General Building Mate... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
86 |
- |
$107.44 |
$224,000 |
2,070 |
0.09% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
87 |
- |
$74.84 |
$223,000 |
3,088 |
0.09% |
-3,000 |
14 |
0.024 |
Closed - End Fund - Debt |
|
|
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 &... |
|
|
KKR |
KKR Financial Holdings LLC |
90 |
New |
$106.49 |
$216,000 |
2,145 |
0.09% |
216,000 |
2,145 |
0 |
Asset Management |
|
|
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 |
|
|
MUX |
Mcewen Mining Inc |
94 |
- |
$11.48 |
$197,000 |
20,000 |
0.08% |
53,000 |
0 |
0.005 |
Gold |
|
|
NXE |
NexGen Energy Ltd |
95 |
- |
$8.06 |
$194,000 |
25,000 |
0.08% |
19,000 |
0 |
0.007 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
96 |
- |
$17.80 |
$177,000 |
10,628 |
0.08% |
-15,000 |
0 |
0.001 |
Gold |
|
|
ENVX |
Enovix Corp |
97 |
- |
$10.36 |
$168,000 |
21,000 |
0.07% |
-95,000 |
0 |
0.014 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
98 |
- |
$0.92 |
$67,000 |
45,000 |
0.03% |
18,000 |
0 |
0.03 |
Biotechnology |
|
|
CERS |
Cerus Corp |
99 |
- |
$1.85 |
$21,000 |
11,000 |
0.01% |
-3,000 |
0 |
0.007 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
128 |
Closed |
$523.55 |
$0 |
0 |
0% |
-906,000 |
-1,720 |
0 |
Health Care Plans |
|
