| |
|
|
| Name: |
ATTICUS WEALTH MANAGEMENT LLC |
| City: |
BROOKHAVEN |
| State: |
GA |
| Zip: |
30319 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$78,202,000 |
139,798 |
25.52% |
-136,000 |
6,134 |
0.002 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
2 |
- |
$0.00 |
$18,633,000 |
375,431 |
6.08% |
-1,282,000 |
-24,316 |
4.171 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$428.27 |
$17,119,000 |
47,410 |
5.59% |
5,533,000 |
18,559 |
0.018 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.21 |
$13,789,000 |
270,008 |
4.5% |
-6,452,000 |
-125,784 |
0.009 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
5 |
- |
$0.00 |
$11,518,000 |
340,154 |
3.76% |
5,318,000 |
154,148 |
0.145 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$10,380,000 |
46,728 |
3.39% |
-1,525,000 |
-814 |
0 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$307.86 |
$8,259,000 |
30,495 |
2.7% |
-1,400,000 |
-2,946 |
0.062 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$73.18 |
$7,823,000 |
104,698 |
2.55% |
7,822,000 |
104,690 |
0.068 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
New |
$100.94 |
$6,029,000 |
65,874 |
1.97% |
6,029,000 |
65,874 |
0.073 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$5,616,000 |
14,961 |
1.83% |
-1,040,000 |
-831 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
11 |
- |
$71.35 |
$5,134,000 |
71,690 |
1.68% |
478,000 |
-3,100 |
0.002 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$307.14 |
$4,527,000 |
15,712 |
1.48% |
594,000 |
-531 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$556.22 |
$4,234,000 |
9,029 |
1.38% |
-382,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$135.81 |
$3,839,000 |
29,765 |
1.25% |
10,000 |
-245 |
0.009 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$3,728,000 |
104,134 |
1.22% |
-63,000 |
-1,435 |
0.116 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$3,364,000 |
3,557 |
1.1% |
196,000 |
100 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$207.81 |
$3,318,000 |
17,103 |
1.08% |
4,000 |
182 |
0.005 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$96.07 |
$3,245,000 |
40,370 |
1.06% |
-451,000 |
-1,673 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$256.96 |
$3,183,000 |
15,416 |
1.04% |
-625,000 |
-962 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$288.60 |
$3,178,000 |
12,363 |
1.04% |
-350,000 |
-717 |
0.01 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$2,620,000 |
65,615 |
0.86% |
-81,000 |
-1,590 |
0.147 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$113.08 |
$2,409,000 |
23,034 |
0.79% |
2,408,000 |
23,029 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$2,396,000 |
12,591 |
0.78% |
-475,000 |
-495 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$63.79 |
$2,218,000 |
38,020 |
0.72% |
-5,590,000 |
-87,290 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$2,191,000 |
14,171 |
0.72% |
-502,000 |
-56 |
0 |
Search Engines & Info... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$2,098,000 |
56,358 |
0.68% |
-37,000 |
0 |
0.259 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$223.08 |
$2,050,000 |
10,274 |
0.67% |
-5,957,000 |
-25,962 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.11 |
$1,984,000 |
17,963 |
0.65% |
-292,000 |
-2,711 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.52 |
$1,849,000 |
22,627 |
0.6% |
7,000 |
-1,736 |
0.003 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,795,000 |
47,728 |
0.59% |
-39,000 |
0 |
0.212 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$1,764,000 |
16,276 |
0.58% |
-420,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$674.02 |
$1,741,000 |
3,210 |
0.57% |
-324,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$1,576,000 |
28,606 |
0.51% |
-527,000 |
-9,314 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
- |
$48.76 |
$1,506,000 |
34,465 |
0.49% |
39,000 |
-604 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$221.21 |
$1,431,000 |
7,246 |
0.47% |
-393,000 |
-885 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
36 |
- |
$73.88 |
$1,425,000 |
20,100 |
0.47% |
-95,000 |
-1,105 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$1,362,000 |
1,649 |
0.44% |
135,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$358.86 |
$1,315,000 |
3,753 |
0.43% |
108,000 |
-65 |
0 |
Business Services |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$1,239,000 |
34,596 |
0.4% |
284,000 |
8,647 |
0.219 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$135.50 |
$1,235,000 |
8,459 |
0.4% |
-219,000 |
-2,111 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$1,204,000 |
3,286 |
0.39% |
-74,000 |
2 |
0 |
Home Improvement Stores |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$33.41 |
$1,163,000 |
34,977 |
0.38% |
89,000 |
2,181 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$957,000 |
3,902 |
0.31% |
69,000 |
200 |
0 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
44 |
New |
$43.51 |
$901,000 |
20,360 |
0.29% |
901,000 |
20,360 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$179.63 |
$891,000 |
5,160 |
0.29% |
-28,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$139.99 |
$889,000 |
7,570 |
0.29% |
-170,000 |
-782 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
47 |
- |
$0.00 |
$886,000 |
17,210 |
0.29% |
717,000 |
13,994 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,297.18 |
$864,000 |
927 |
0.28% |
155,000 |
132 |
0 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$110.80 |
$856,000 |
9,224 |
0.28% |
-118,000 |
-367 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$294.08 |
$840,000 |
2,688 |
0.27% |
151,000 |
313 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$160.83 |
$840,000 |
4,927 |
0.27% |
-12,000 |
-154 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.01 |
$821,000 |
1,424 |
0.27% |
19,000 |
54 |
0 |
Internet Service Prov... |
|
|
VDE |
Vanguard Energy VIPERS |
53 |
- |
$122.22 |
$814,000 |
6,273 |
0.27% |
16,000 |
-304 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.28 |
$784,000 |
3,740 |
0.26% |
113,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$771,000 |
19,190 |
0.25% |
-19,000 |
0 |
0.021 |
N/A |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$105.66 |
$766,000 |
7,955 |
0.25% |
5,000 |
-100 |
0 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
56 |
- |
$569.24 |
$766,000 |
1,398 |
0.25% |
9,000 |
-40 |
0.001 |
Business Services |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
58 |
- |
$0.00 |
$739,000 |
21,778 |
0.24% |
-15,000 |
0 |
0.242 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$731,000 |
4,372 |
0.24% |
98,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AIQ |
Alliance Healthcare Services |
60 |
New |
$44.00 |
$714,000 |
19,636 |
0.23% |
714,000 |
19,636 |
0.053 |
Medical Laboratories ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$709,000 |
19,888 |
0.23% |
-21,000 |
0 |
0.013 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$138.79 |
$704,000 |
5,185 |
0.23% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$98.47 |
$697,000 |
7,044 |
0.23% |
-13,853,000 |
-143,109 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$53.19 |
$673,000 |
13,515 |
0.22% |
14,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$197.50 |
$668,000 |
3,875 |
0.22% |
-66,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
66 |
- |
$0.00 |
$656,000 |
13,081 |
0.21% |
181,000 |
3,583 |
0.145 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$180.55 |
$652,000 |
4,176 |
0.21% |
-281,000 |
-725 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$643,000 |
15,634 |
0.21% |
-35,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$633,000 |
3,820 |
0.21% |
26,000 |
-380 |
0 |
Drug Manufacturers - ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$554,000 |
13,348 |
0.18% |
-10,000 |
0 |
0.015 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
71 |
- |
$504.20 |
$522,000 |
1,020 |
0.17% |
43,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$197.41 |
$521,000 |
2,768 |
0.17% |
-35,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$201.82 |
$500,000 |
2,931 |
0.16% |
21,000 |
301 |
0.001 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
74 |
- |
$0.00 |
$495,000 |
9,776 |
0.16% |
3,000 |
5 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$275.18 |
$474,000 |
2,833 |
0.15% |
-60,000 |
528 |
0 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$134.95 |
$466,000 |
3,702 |
0.15% |
-21,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$575.22 |
$464,000 |
903 |
0.15% |
-22,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$201.72 |
$459,000 |
2,464 |
0.15% |
-69,000 |
-199 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$448,000 |
1,728 |
0.15% |
-315,000 |
-161 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$191.05 |
$439,000 |
3,022 |
0.14% |
-53,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
81 |
- |
$780.64 |
$431,000 |
702 |
0.14% |
78,000 |
140 |
0 |
Application Software |
|
|
COKE |
Coca Cola Bottling Co Conso... |
82 |
- |
$117.71 |
$405,000 |
300 |
0.13% |
27,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
83 |
- |
$331.83 |
$396,000 |
1,263 |
0.13% |
-44,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$379.31 |
$374,000 |
974 |
0.12% |
109,000 |
377 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
85 |
- |
$475.58 |
$373,000 |
800 |
0.12% |
32,000 |
-15 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$80.93 |
$363,000 |
4,043 |
0.12% |
-39,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$112.20 |
$361,000 |
3,039 |
0.12% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
88 |
- |
$81.17 |
$358,000 |
4,352 |
0.12% |
-10,000 |
0 |
0.001 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$134.44 |
$352,000 |
2,651 |
0.11% |
53,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$346,000 |
3,945 |
0.11% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
91 |
- |
$0.00 |
$344,000 |
10,000 |
0.11% |
-8,000 |
0 |
0.034 |
N/A |
|
|
PSA |
Public Storage Inc |
92 |
- |
$296.32 |
$341,000 |
1,140 |
0.11% |
97,000 |
324 |
0.001 |
REIT - Industrial |
|
|
VGSH |
Vanguard Scottsdale Funds |
93 |
- |
$58.45 |
$340,000 |
5,789 |
0.11% |
165,000 |
2,779 |
0.001 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$291.84 |
$338,000 |
1,146 |
0.11% |
6,000 |
1 |
0.001 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
95 |
- |
$294.76 |
$331,000 |
1,215 |
0.11% |
-43,000 |
-205 |
0 |
Aerospace/Defense - M... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$330,000 |
8,909 |
0.11% |
-4,000 |
0 |
0.008 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$329,000 |
8,461 |
0.11% |
-6,000 |
0 |
0.009 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$136.82 |
$304,000 |
2,490 |
0.1% |
-16,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
99 |
- |
$41.80 |
$297,000 |
7,098 |
0.1% |
-90,000 |
-2,413 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
100 |
- |
$74.41 |
$282,000 |
5,150 |
0.09% |
-307,000 |
142 |
0.001 |
N/A |
|
