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| Name: |
Pacitti Group Inc. |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$7,426,000 |
17,650 |
4.01% |
780,000 |
-23 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$6,646,000 |
38,757 |
3.59% |
-914,000 |
-512 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$5,956,000 |
6,592 |
3.22% |
2,109,000 |
-1,177 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$180.90 |
$5,815,000 |
31,845 |
3.14% |
357,000 |
-184 |
0.009 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$4,288,000 |
32,637 |
2.32% |
-45,000 |
-463 |
0.005 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$210.16 |
$2,389,000 |
11,472 |
1.29% |
159,000 |
-115 |
0.004 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
26 |
- |
$23.85 |
$2,028,000 |
85,318 |
1.1% |
24,000 |
-1,511 |
0.146 |
N/A |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.64 |
$1,758,000 |
41,730 |
0.95% |
179,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,700,000 |
9,671 |
0.92% |
-1,093,000 |
-1,569 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$166.90 |
$1,607,000 |
8,902 |
0.87% |
42,000 |
-1,712 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
42 |
- |
$334.87 |
$1,326,000 |
3,457 |
0.72% |
44,000 |
-243 |
0 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
50 |
- |
$669.41 |
$1,187,000 |
1,646 |
0.64% |
213,000 |
-52 |
0.002 |
Rental & Leasing Serv... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
63 |
- |
$23.99 |
$871,000 |
35,601 |
0.47% |
42,000 |
-192 |
0.097 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$204.05 |
$795,000 |
4,695 |
0.43% |
102,000 |
-98 |
0 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.50 |
$781,000 |
26,768 |
0.42% |
42,000 |
-1,278 |
0.001 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
72 |
- |
$101.38 |
$750,000 |
8,121 |
0.41% |
-39,000 |
-194 |
0.001 |
Cigarettes & Other To... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$205.90 |
$680,000 |
3,329 |
0.37% |
44,000 |
-3 |
0.01 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$125.00 |
$657,000 |
5,573 |
0.36% |
180,000 |
-16 |
0.001 |
Semiconductor - Memor... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$215.30 |
$630,000 |
3,064 |
0.34% |
-30,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$175.97 |
$594,000 |
3,232 |
0.32% |
15,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$39.41 |
$582,000 |
14,910 |
0.31% |
4,000 |
-717 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$244.60 |
$577,000 |
2,309 |
0.31% |
39,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
90 |
- |
$97.84 |
$536,000 |
5,694 |
0.29% |
-39,000 |
-475 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$52.73 |
$501,000 |
10,648 |
0.27% |
13,000 |
-805 |
0.001 |
Copper |
|
|
TD |
Toronto-Dominion Bank (USA) |
102 |
- |
$55.92 |
$444,000 |
7,359 |
0.24% |
-34,000 |
-36 |
0 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
104 |
- |
$31.75 |
$437,000 |
13,550 |
0.24% |
4,000 |
-343 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
105 |
- |
$30.85 |
$436,000 |
9,867 |
0.24% |
-1,851,000 |
-35,637 |
0 |
Semiconductor- Broad... |
|
|
HACK |
Amplify Cybersecurity Etf |
110 |
- |
$63.39 |
$399,000 |
6,220 |
0.22% |
21,000 |
-31 |
0.019 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
112 |
- |
$123.51 |
$387,000 |
3,075 |
0.21% |
11,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
113 |
- |
$28.66 |
$368,000 |
13,268 |
0.2% |
-33,000 |
-648 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
114 |
- |
$144.93 |
$339,000 |
2,054 |
0.18% |
58,000 |
-12 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
121 |
- |
$90.25 |
$313,000 |
3,637 |
0.17% |
14,000 |
-49 |
0.001 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
130 |
- |
$153.85 |
$263,000 |
1,684 |
0.14% |
18,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
141 |
- |
$576.44 |
$213,000 |
327 |
0.12% |
2,000 |
-10 |
0 |
Application Software |
|
|
NMZ |
Nuveen Municipal High Incom... |
144 |
- |
$10.28 |
$206,000 |
19,475 |
0.11% |
3,000 |
-1,044 |
0.075 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
146 |
- |
$130.11 |
$202,000 |
1,542 |
0.11% |
-88,000 |
-777 |
0.001 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
149 |
- |
$11.50 |
$183,000 |
15,204 |
0.1% |
-20,000 |
-2,197 |
0.04 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
151 |
- |
$11.40 |
$142,000 |
11,778 |
0.08% |
-17,000 |
-1,216 |
0.03 |
Closed - End Fund - Debt |
|
