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EXCHANGE TRADED CONCEPTS LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73120 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$197,308,000 |
383,934 |
3.52% |
195,097,000 |
379,831 |
0.043 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$154,657,000 |
1,426,986 |
2.76% |
-12,618,000 |
181,361 |
0.006 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$152,736,000 |
265,001 |
2.73% |
-18,089,000 |
-26,753 |
0.011 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$152,333,000 |
685,783 |
2.72% |
-14,164,000 |
20,913 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$127,502,000 |
670,148 |
2.28% |
-8,620,000 |
49,691 |
0.007 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$125,432,000 |
334,137 |
2.24% |
-26,508,000 |
-26,337 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$122,194,000 |
790,182 |
2.18% |
-14,183,000 |
69,755 |
0.013 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$117,455,000 |
453,214 |
2.1% |
81,032,000 |
363,022 |
0.014 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$88,134,000 |
1,740,737 |
1.57% |
80,563,000 |
1,590,431 |
0.193 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
10 |
New |
$0.00 |
$82,529,000 |
1,655,384 |
1.47% |
82,529,000 |
1,655,384 |
1.839 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
New |
$0.00 |
$77,695,000 |
1,532,455 |
1.39% |
77,695,000 |
1,532,455 |
0.17 |
N/A |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$85.30 |
$66,823,000 |
715,068 |
1.19% |
31,226,000 |
299,511 |
0.023 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
13 |
- |
$25.77 |
$65,985,000 |
2,801,903 |
1.18% |
59,240,000 |
2,479,316 |
0.752 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$88.49 |
$61,536,000 |
679,651 |
1.1% |
21,881,000 |
234,489 |
0.19 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$28.98 |
$58,466,000 |
2,049,278 |
1.04% |
3,736,000 |
51,846 |
0.091 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
16 |
- |
$81.25 |
$58,142,000 |
585,993 |
1.04% |
9,819,000 |
104,688 |
0.132 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
17 |
- |
$181.03 |
$57,821,000 |
364,272 |
1.03% |
38,513,000 |
203,838 |
0.023 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$62.67 |
$57,591,000 |
963,707 |
1.03% |
6,079,000 |
11,894 |
0.08 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
19 |
- |
$28.08 |
$56,670,000 |
2,003,904 |
1.01% |
19,585,000 |
375,241 |
0.028 |
Long Distance Carriers |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$44.78 |
$55,739,000 |
1,257,927 |
1% |
5,735,000 |
79,425 |
0.062 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
21 |
- |
$58.75 |
$55,501,000 |
924,704 |
0.99% |
18,475,000 |
216,616 |
0.05 |
Cigarettes & Other To... |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$240.00 |
$55,316,000 |
239,048 |
0.99% |
6,871,000 |
13,587 |
0.095 |
Oil & Gas Equipment &... |
|
|
TRP |
TC Energy Corp |
23 |
- |
$46.83 |
$52,712,000 |
1,116,535 |
0.94% |
4,568,000 |
81,837 |
0.119 |
Foreign Utilities |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$158.54 |
$51,420,000 |
334,741 |
0.92% |
4,695,000 |
30,583 |
0.03 |
Communication Equipment |
|
|
XLB |
SPDR Materials Select Sector |
25 |
New |
$87.89 |
$44,264,000 |
514,820 |
0.79% |
44,264,000 |
514,820 |
0.075 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$42.31 |
$41,423,000 |
913,213 |
0.74% |
12,609,000 |
192,679 |
0.022 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$131.04 |
$41,416,000 |
276,216 |
0.74% |
22,166,000 |
149,622 |
0.02 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$33,089,000 |
278,220 |
0.59% |
12,617,000 |
87,911 |
0.007 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$116.92 |
$32,485,000 |
266,337 |
0.58% |
11,217,000 |
68,939 |
0.036 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
30 |
- |
$174.38 |
$31,297,000 |
156,116 |
0.56% |
5,500,000 |
11,595 |
0.067 |
Gas Utilities |
|
|
ATO |
Atmos Energy Corp |
31 |
- |
$152.49 |
$31,234,000 |
202,059 |
0.56% |
3,565,000 |
3,384 |
0.13 |
Gas Utilities |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$88.71 |
$30,979,000 |
330,619 |
0.55% |
10,848,000 |
109,179 |
0.039 |
Personal Products |
|
|
NI |
NiSource Inc |
33 |
- |
$39.97 |
$30,584,000 |
762,895 |
0.55% |
3,550,000 |
27,468 |
0.17 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.32 |
$30,172,000 |
817,669 |
0.54% |
20,981,000 |
572,770 |
0.018 |
CATV Systems |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$31.06 |
$29,544,000 |
865,369 |
0.53% |
3,786,000 |
44,006 |
0.04 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.79 |
$29,412,000 |
175,813 |
0.53% |
10,253,000 |
43,538 |
0.009 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$18.20 |
$28,835,000 |
1,551,079 |
0.52% |
1,640,000 |
162,853 |
0.059 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$73.64 |
$28,235,000 |
432,714 |
0.5% |
13,022,000 |
254,474 |
0.037 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$27,519,000 |
300,000 |
0.49% |
13,950,000 |
151,594 |
0.033 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
40 |
- |
$90.90 |
$27,109,000 |
294,827 |
0.48% |
17,140,000 |
173,729 |
0.028 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
41 |
- |
$25.61 |
$26,169,000 |
859,969 |
0.47% |
6,155,000 |
208,249 |
0.07 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$26,001,000 |
296,169 |
0.46% |
5,073,000 |
64,539 |
0.01 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$305.13 |
$25,463,000 |
97,262 |
0.45% |
192,000 |
11,762 |
0.044 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
44 |
- |
$211.01 |
$24,909,000 |
138,926 |
0.44% |
14,813,000 |
82,308 |
0.03 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$101.18 |
$23,922,000 |
217,488 |
0.43% |
23,822,000 |
216,694 |
0.03 |
AirDelivery & Freight... |
|
|
RBLX |
Roblox Corp |
46 |
- |
$0.00 |
$23,734,000 |
407,171 |
0.42% |
-2,945,000 |
-53,925 |
0.083 |
N/A |
|
|
MPLX |
Mplx Lp |
47 |
- |
$51.61 |
$22,161,000 |
414,074 |
0.4% |
2,170,000 |
-3,629 |
0.04 |
Oil & Gas Pipelines &... |
|
|
COIN |
Coinbase Global, Inc. |
48 |
- |
$353.43 |
$21,649,000 |
125,699 |
0.39% |
-764,000 |
35,434 |
0.089 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$21,243,000 |
42,891 |
0.38% |
17,000 |
2,225 |
0.012 |
Medical Appliances & ... |
|
|
FLXR |
Tcw Etf Trust |
50 |
- |
$39.48 |
$20,459,000 |
522,304 |
0.37% |
-3,823,000 |
-105,451 |
5.803 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
51 |
- |
$0.00 |
$20,352,000 |
760,260 |
0.36% |
4,188,000 |
119,835 |
8.447 |
N/A |
|
|
IOT |
Samsara Inc. |
52 |
- |
$39.60 |
$20,101,000 |
524,411 |
0.36% |
4,532,000 |
168,064 |
0.113 |
N/A |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$81.33 |
$20,051,000 |
254,293 |
0.36% |
-41,441,000 |
-558,122 |
0.028 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$133.93 |
$19,562,000 |
133,980 |
0.35% |
-10,345,000 |
-83,416 |
0.006 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
55 |
- |
$383.88 |
$19,512,000 |
67,685 |
0.35% |
-588,000 |
-1,717 |
0.033 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$133.17 |
$19,370,000 |
176,671 |
0.35% |
1,827,000 |
35,113 |
0.03 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$458.59 |
$19,318,000 |
43,245 |
0.35% |
7,135,000 |
18,175 |
0.015 |
Aerospace/Defense - M... |
|
|
AMBA |
Ambarella Inc |
58 |
- |
$67.06 |
$19,220,000 |
381,872 |
0.34% |
-1,435,000 |
97,911 |
1.103 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.45 |
$18,960,000 |
22,956 |
0.34% |
-11,001,000 |
-15,854 |
0.002 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$305.20 |
$18,030,000 |
70,891 |
0.32% |
3,402,000 |
22,204 |
0.025 |
Technical & System So... |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
- |
$59.65 |
$17,989,000 |
302,840 |
0.32% |
-3,423,000 |
-66,340 |
0.034 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$91.18 |
$17,811,000 |
212,367 |
0.32% |
4,973,000 |
45,275 |
0.024 |
Domestic Money Center... |
|
|
AVDV |
Avantis International Small... |
63 |
New |
$0.00 |
$17,773,000 |
254,848 |
0.32% |
17,773,000 |
254,848 |
0.162 |
N/A |
|
|
NFG |
National Fuel Gas Co |
64 |
- |
$84.96 |
$17,755,000 |
224,204 |
0.32% |
5,302,000 |
18,981 |
0.247 |
Gas Utilities |
|
|
NOVT |
Novanta Inc |
65 |
- |
$130.00 |
$17,549,000 |
137,243 |
0.31% |
-870,000 |
16,677 |
0.385 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
66 |
- |
$94.79 |
$17,510,000 |
220,691 |
0.31% |
-1,606,000 |
77,643 |
0.151 |
Scientific & Technica... |
|
|
IPGP |
IPG Photonics Corp |
67 |
- |
$68.52 |
$17,203,000 |
272,454 |
0.31% |
642,000 |
44,712 |
0.508 |
Semiconductor - Integ... |
|
|
ROK |
Rockwell Automation Inc |
68 |
- |
$329.95 |
$16,893,000 |
65,380 |
0.3% |
-871,000 |
3,224 |
0.056 |
Conglomerates |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
69 |
- |
$0.00 |
$16,870,000 |
87,402 |
0.3% |
-61,233,000 |
-283,720 |
0.097 |
N/A |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$250.77 |
$16,809,000 |
81,408 |
0.3% |
-14,298,000 |
-52,374 |
0.027 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$159.86 |
$16,279,000 |
95,525 |
0.29% |
4,003,000 |
22,302 |
0.004 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$485.68 |
$16,231,000 |
30,477 |
0.29% |
15,604,000 |
29,093 |
0.002 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,022.42 |
$15,959,000 |
20,045 |
0.29% |
834,000 |
5,778 |
0.01 |
Information Technolog... |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$320.17 |
$15,831,000 |
78,515 |
0.28% |
6,798,000 |
38,139 |
0.024 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
75 |
- |
$73.27 |
$15,644,000 |
380,088 |
0.28% |
4,600,000 |
165,191 |
0.096 |
Industrial Metals & M... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,323.12 |
$15,608,000 |
16,737 |
0.28% |
2,610,000 |
2,154 |
0.004 |
Music & Video Stores |
|
|
TER |
Teradyne Inc |
77 |
- |
$90.35 |
$15,297,000 |
185,196 |
0.27% |
-6,118,000 |
15,128 |
0.112 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$24.19 |
$15,022,000 |
592,832 |
0.27% |
12,999,000 |
516,582 |
0.011 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
79 |
- |
$90.17 |
$14,882,000 |
141,703 |
0.27% |
14,086,000 |
133,680 |
0.013 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$985.14 |
$14,809,000 |
15,658 |
0.26% |
-7,058,000 |
-8,207 |
0.004 |
Discount, Variety Stores |
|
|
NDSN |
Nordson Corp |
81 |
- |
$215.12 |
$14,747,000 |
73,108 |
0.26% |
1,240,000 |
8,553 |
0.126 |
Diversified Machinery |
|
|
ZBRA |
Zebra Technologies Corp |
82 |
- |
$297.21 |
$14,739,000 |
52,164 |
0.26% |
94,000 |
14,244 |
0.098 |
Computer Peripherals |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$110.67 |
$14,639,000 |
130,651 |
0.26% |
-16,335,000 |
-204,674 |
0.01 |
Biotechnology |
|
|
DE |
Deere & Co |
84 |
- |
$513.34 |
$14,521,000 |
30,938 |
0.26% |
-8,133,000 |
-22,528 |
0.01 |
Farm & Construction M... |
|
|
MANH |
Manhattan Associates Inc |
85 |
- |
$197.25 |
$14,516,000 |
83,886 |
0.26% |
533,000 |
32,142 |
0.132 |
Technical & System So... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$109.49 |
$14,263,000 |
136,398 |
0.25% |
1,585,000 |
26,361 |
0.023 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
87 |
- |
$18.89 |
$14,214,000 |
789,690 |
0.25% |
210,000 |
-138,325 |
0.156 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$182.31 |
$14,130,000 |
67,441 |
0.25% |
881,000 |
-7,120 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$152.41 |
$14,128,000 |
85,189 |
0.25% |
3,785,000 |
13,672 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$70.33 |
$14,120,000 |
197,150 |
0.25% |
3,526,000 |
26,989 |
0.005 |
Beverage Soft Drinks... |
|
|
SSYS |
Stratasys Inc |
91 |
- |
$11.20 |
$14,098,000 |
1,440,033 |
0.25% |
1,653,000 |
40,135 |
2.613 |
Computer Peripherals |
|
|
AXP |
American Express Co |
92 |
- |
$317.19 |
$14,064,000 |
52,272 |
0.25% |
4,377,000 |
19,634 |
0.006 |
Credit Services |
|
|
GE |
General Electric Co |
93 |
- |
$254.51 |
$13,883,000 |
69,365 |
0.25% |
4,483,000 |
13,009 |
0.006 |
Conglomerates |
|
|
MS |
Morgan Stanley |
94 |
- |
$140.69 |
$13,880,000 |
118,972 |
0.25% |
12,364,000 |
106,917 |
0.006 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
95 |
- |
$84.59 |
$13,871,000 |
159,542 |
0.25% |
4,221,000 |
26,991 |
0.019 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$690.81 |
$13,861,000 |
25,373 |
0.25% |
12,353,000 |
22,739 |
0.007 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.38 |
$13,860,000 |
104,482 |
0.25% |
12,271,000 |
90,432 |
0.006 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$13,820,000 |
104,330 |
0.25% |
3,347,000 |
13,824 |
0.007 |
Conglomerates |
|
|
SYM |
Symbotic Inc |
99 |
- |
$37.25 |
$13,758,000 |
680,734 |
0.25% |
85,000 |
104,068 |
0.764 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
100 |
- |
$121.63 |
$13,707,000 |
112,170 |
0.24% |
-1,980,000 |
-11,250 |
0.318 |
Diversified Machinery |
|
