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| Name: |
Laidlaw Wealth Management LLC |
| City: |
NEW YORK CITY |
| State: |
NY |
| Zip: |
10175 |
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data |
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| Holdings
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43 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.44 |
$4,484,000 |
40,568 |
2.5% |
421,000 |
3,673 |
0.023 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.78 |
$4,188,000 |
72,115 |
2.34% |
700,000 |
12,318 |
0.008 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.98 |
$4,039,000 |
52,250 |
2.25% |
86,000 |
1,154 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$21.01 |
$2,566,000 |
111,520 |
1.43% |
1,455,000 |
46,837 |
0.008 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
18 |
- |
$0.00 |
$2,270,000 |
119,910 |
1.27% |
163,000 |
18,040 |
0.11 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
25 |
- |
$42.82 |
$1,864,000 |
42,741 |
1.04% |
145,000 |
4,206 |
0.042 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
26 |
- |
$100.05 |
$1,786,000 |
17,700 |
1% |
231,000 |
2,110 |
0.02 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
29 |
- |
$133.77 |
$1,605,000 |
12,228 |
0.9% |
173,000 |
62 |
0.045 |
Closed - End Fund - E... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
30 |
- |
$0.00 |
$1,582,000 |
43,689 |
0.88% |
184,000 |
3,903 |
0.485 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$1,579,000 |
8,642 |
0.88% |
219,000 |
570 |
0.01 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
34 |
- |
$0.00 |
$1,505,000 |
31,199 |
0.84% |
166,000 |
3,483 |
0.025 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
35 |
- |
$46.11 |
$1,497,000 |
31,792 |
0.84% |
251,000 |
5,171 |
0.036 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
38 |
- |
$0.00 |
$1,453,000 |
41,740 |
0.81% |
727,000 |
19,578 |
0.046 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$166.36 |
$1,410,000 |
7,813 |
0.79% |
679,000 |
2,852 |
0.001 |
Semiconductor- Broad... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
45 |
- |
$0.00 |
$1,223,000 |
26,003 |
0.68% |
159,000 |
1,900 |
0.289 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
46 |
- |
$0.00 |
$1,222,000 |
19,817 |
0.68% |
219,000 |
1,985 |
0.028 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
65 |
- |
$8.82 |
$789,000 |
90,079 |
0.44% |
789,000 |
90,079 |
0.1 |
Closed - End Fund - Debt |
|
|
NAAS |
NaaS Technology Inc |
66 |
- |
$0.42 |
$760,000 |
612,914 |
0.42% |
466,000 |
419,500 |
1.087 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$670,000 |
7,303 |
0.37% |
365,000 |
3,971 |
0.001 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
82 |
- |
$0.00 |
$662,000 |
36,464 |
0.37% |
137,000 |
6,500 |
0.096 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
83 |
- |
$39.91 |
$647,000 |
16,558 |
0.36% |
112,000 |
1,644 |
0.079 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
84 |
- |
$63.04 |
$643,000 |
10,470 |
0.36% |
74,000 |
4 |
0.116 |
N/A |
|
|
URA |
Global X Uranium ETF |
86 |
- |
$32.00 |
$632,000 |
21,908 |
0.35% |
404,000 |
13,685 |
0.017 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
87 |
- |
$0.00 |
$631,000 |
12,735 |
0.35% |
62,000 |
1,230 |
0.014 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
94 |
- |
$95.22 |
$587,000 |
6,136 |
0.33% |
226,000 |
1,911 |
0.006 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
98 |
- |
$41.62 |
$564,000 |
13,347 |
0.31% |
74,000 |
1,273 |
0 |
Closed - End Fund - Debt |
|
|
ROBT |
First Trust Nasdaq Artifici... |
100 |
- |
$0.00 |
$559,000 |
12,356 |
0.31% |
62,000 |
1,442 |
0.014 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
103 |
- |
$36.25 |
$535,000 |
14,939 |
0.3% |
70,000 |
1,267 |
0.002 |
Closed - End Fund - E... |
|
|
IDNA |
Ishares Genomics Immunology... |
105 |
- |
$24.03 |
$504,000 |
20,949 |
0.28% |
167,000 |
6,323 |
0.493 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
106 |
- |
$60.60 |
$493,000 |
7,965 |
0.28% |
-134,000 |
5,776 |
0.08 |
Closed - End Fund - E... |
|
|
IDRV |
Ishares Self-driving Ev And... |
108 |
- |
$0.00 |
$491,000 |
15,614 |
0.27% |
171,000 |
6,644 |
0.173 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
109 |
- |
$0.00 |
$480,000 |
23,185 |
0.27% |
96,000 |
4,159 |
0.153 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
111 |
- |
$0.00 |
$458,000 |
8,924 |
0.26% |
115,000 |
1,593 |
0.018 |
N/A |
|
|
MMM |
3M Co |
113 |
- |
$99.67 |
$432,000 |
4,074 |
0.24% |
163,000 |
1,612 |
0.001 |
Conglomerates |
|
|
GLDM |
Spdr Gold Minishares Trust |
115 |
- |
$46.28 |
$426,000 |
9,674 |
0.24% |
68,000 |
926 |
0.005 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
116 |
- |
$9.34 |
$403,000 |
41,900 |
0.22% |
211,000 |
21,050 |
0.023 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
120 |
- |
$195.06 |
$354,000 |
1,612 |
0.2% |
24,000 |
797 |
0.001 |
Trucking |
|
|
IYK |
iShares Dow Jones US Non-Co... |
128 |
- |
$66.76 |
$325,000 |
4,809 |
0.18% |
18,000 |
3,206 |
0.053 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
129 |
- |
$15.44 |
$321,000 |
20,400 |
0.18% |
67,000 |
2,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
131 |
- |
$303.29 |
$320,000 |
1,006 |
0.18% |
32,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
137 |
- |
$48.10 |
$302,000 |
6,126 |
0.17% |
302,000 |
6,126 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
150 |
- |
$77.10 |
$256,000 |
3,346 |
0.14% |
36,000 |
298 |
0 |
Closed - End Fund - E... |
|
|
QBTS |
D Wave Quantum Ord Shs |
168 |
- |
$0.00 |
$87,000 |
42,470 |
0.05% |
56,000 |
7,246 |
0.072 |
N/A |
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