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| Name: |
Laidlaw Wealth Management LLC |
| City: |
NEW YORK CITY |
| State: |
NY |
| Zip: |
10175 |
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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 |
1 |
- |
$430.52 |
$7,459,000 |
17,729 |
4.16% |
-5,852,000 |
-17,669 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$6,208,000 |
36,203 |
3.47% |
-18,260,000 |
-90,886 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$5,974,000 |
6,611 |
3.33% |
-1,567,000 |
-8,616 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$215.14 |
$4,782,000 |
22,959 |
2.67% |
327,000 |
-185 |
0.008 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.37 |
$4,484,000 |
40,568 |
2.5% |
421,000 |
3,673 |
0.023 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.81 |
$4,188,000 |
72,115 |
2.34% |
700,000 |
12,318 |
0.008 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$77.05 |
$4,039,000 |
52,250 |
2.25% |
86,000 |
1,154 |
0.013 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
8 |
- |
$35.74 |
$4,032,000 |
114,570 |
2.25% |
279,000 |
-411 |
0.127 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.51 |
$3,354,000 |
22,703 |
1.87% |
205,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$95.27 |
$3,255,000 |
35,104 |
1.82% |
-518,000 |
-10,377 |
0.003 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
11 |
- |
$140.00 |
$3,127,000 |
23,149 |
1.75% |
270,000 |
-128 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$176.65 |
$3,106,000 |
16,889 |
1.73% |
-130,000 |
-1,208 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.13 |
$2,943,000 |
16,314 |
1.64% |
-2,232,000 |
-17,747 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$2,842,000 |
34,003 |
1.59% |
-344,000 |
-6,825 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$483.93 |
$2,770,000 |
5,489 |
1.55% |
-1,636,000 |
-1,896 |
0.001 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$21.17 |
$2,566,000 |
111,520 |
1.43% |
1,455,000 |
46,837 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.94 |
$2,369,000 |
56,255 |
1.32% |
194,000 |
-1,584 |
0.001 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
18 |
- |
$0.00 |
$2,270,000 |
119,910 |
1.27% |
163,000 |
18,040 |
0.11 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.99 |
$2,255,000 |
53,681 |
1.26% |
-58,000 |
-5,577 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$2,144,000 |
12,199 |
1.2% |
-1,701,000 |
-3,274 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$539.94 |
$2,141,000 |
4,084 |
1.2% |
-205,000 |
-763 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$467.78 |
$2,129,000 |
4,385 |
1.19% |
-894,000 |
-4,156 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.00 |
$2,029,000 |
13,328 |
1.13% |
-897,000 |
-7,433 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$455.71 |
$1,896,000 |
4,270 |
1.06% |
-468,000 |
-1,503 |
0.001 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
25 |
- |
$42.88 |
$1,864,000 |
42,741 |
1.04% |
145,000 |
4,206 |
0.042 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
26 |
- |
$99.97 |
$1,786,000 |
17,700 |
1% |
231,000 |
2,110 |
0.02 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
27 |
- |
$242.72 |
$1,761,000 |
7,213 |
0.98% |
151,000 |
-92 |
0.033 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
28 |
- |
$85.86 |
$1,648,000 |
18,882 |
0.92% |
-187,000 |
-5,368 |
0.064 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
29 |
- |
$133.94 |
$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 |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
32 |
- |
$30.97 |
$1,543,000 |
48,540 |
0.86% |
23,000 |
-2,500 |
0.054 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
33 |
- |
$101.86 |
$1,507,000 |
14,722 |
0.84% |
-39,000 |
-2,033 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$1,490,000 |
3,544 |
0.83% |
-2,673,000 |
-8,127 |
0 |
Property & Casualty I... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$207.54 |
$1,484,000 |
7,268 |
0.83% |
-183,000 |
-1,459 |
0.022 |
Closed - End Fund - E... |
|
|
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 |
- |
$165.52 |
$1,410,000 |
7,813 |
0.79% |
679,000 |
2,852 |
0.001 |
Semiconductor- Broad... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
40 |
- |
$56.61 |
$1,375,000 |
24,375 |
0.77% |
-168,000 |
-4,646 |
0.061 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
41 |
- |
$87.28 |
$1,368,000 |
15,683 |
0.76% |
-299,000 |
-4,255 |
0.062 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$125.31 |
$1,286,000 |
10,207 |
0.72% |
-29,000 |
-1,331 |
0.001 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
43 |
- |
$86.79 |
$1,264,000 |
15,020 |
0.71% |
95,000 |
-650 |
0.32 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
44 |
- |
$0.00 |
$1,262,000 |
11,985 |
0.7% |
-172,000 |
-2,306 |
0.019 |
N/A |
|
|
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 |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$92.08 |
$1,213,000 |
12,847 |
0.68% |
-31,000 |
-1,987 |
0 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
48 |
- |
$44.05 |
$1,204,000 |
27,234 |
0.67% |
-97,000 |
-2,228 |
0.068 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
49 |
- |
$28.22 |
$1,200,000 |
52,749 |
0.67% |
-37,000 |
-4,036 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$801.86 |
$1,134,000 |
1,548 |
0.63% |
-1,563,000 |
-2,538 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$802.91 |
$1,088,000 |
1,398 |
0.61% |
-531,000 |
-1,379 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
52 |
- |
$142.71 |
$1,072,000 |
6,500 |
0.6% |
81,000 |
-776 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$308.58 |
$1,059,000 |
3,728 |
0.59% |
-1,038,000 |
-3,382 |
0.001 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$83.60 |
$1,047,000 |
12,103 |
0.58% |
-37,000 |
-162 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$640.47 |
$1,046,000 |
1,722 |
0.58% |
92,000 |
-237 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.38 |
$1,034,000 |
6,854 |
0.58% |
-3,935,000 |
-28,718 |
0 |
Search Engines & Info... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
57 |
New |
$0.00 |
$963,000 |
21,263 |
0.54% |
963,000 |
21,263 |
0.299 |
N/A |
|
|
XLC |
Communication Services Sele... |
58 |
- |
$82.84 |
$958,000 |
11,733 |
0.53% |
-57,000 |
-2,231 |
0.001 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
59 |
- |
$54.42 |
$947,000 |
17,642 |
0.53% |
79,000 |
0 |
0.042 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
60 |
- |
$0.00 |
$939,000 |
16,600 |
0.52% |
-15,000 |
-553 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$521.35 |
$927,000 |
1,873 |
0.52% |
-2,640,000 |
-4,902 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,392.24 |
$827,000 |
624 |
0.46% |
-1,780,000 |
-1,712 |
0 |
Semiconductor- Broad... |
|
|
RXI |
iShares S&P Global Consumer... |
63 |
- |
$158.93 |
$824,000 |
4,908 |
0.46% |
43,000 |
0 |
0.218 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$198.31 |
$791,000 |
3,948 |
0.44% |
-1,832,000 |
-11,473 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$0.44 |
$760,000 |
612,914 |
0.42% |
466,000 |
419,500 |
1.087 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
67 |
- |
$136.03 |
$756,000 |
5,415 |
0.42% |
66,000 |
0 |
0.178 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$770.83 |
$748,000 |
981 |
0.42% |
-52,000 |
-152 |
0.001 |
Information Technolog... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$91.38 |
$744,000 |
8,005 |
0.42% |
-8,000 |
-790 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
70 |
- |
$0.00 |
$731,000 |
12,963 |
0.41% |
16,000 |
-324 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$173.69 |
$724,000 |
3,789 |
0.4% |
-346,000 |
-2,754 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
72 |
- |
$330.59 |
$723,000 |
1,884 |
0.4% |
-2,069,000 |
-6,172 |
0 |
Home Improvement Stores |
|
|
BLOK |
Amplify Transformational Da... |
73 |
- |
$33.72 |
$722,000 |
19,808 |
0.4% |
92,000 |
-1,295 |
0.073 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
74 |
New |
$0.00 |
$714,000 |
11,304 |
0.4% |
714,000 |
11,304 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$46.48 |
$710,000 |
12,957 |
0.4% |
-75,000 |
-2,122 |
0.001 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$153.50 |
$704,000 |
4,450 |
0.39% |
-799,000 |
-5,140 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
77 |
- |
$275.58 |
$677,000 |
2,425 |
0.38% |
-1,599,000 |
-6,317 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.79 |
$674,000 |
16,067 |
0.38% |
-470,000 |
-14,290 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$672,000 |
5,119 |
0.38% |
-2,353,000 |
-17,985 |
0.001 |
Asset Management |
|
|
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... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$283.82 |
$664,000 |
2,204 |
0.37% |
-695,000 |
-2,961 |
0 |
Internet Software & S... |
|
|
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 |
- |
$39.67 |
$647,000 |
16,558 |
0.36% |
112,000 |
1,644 |
0.079 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
84 |
- |
$62.41 |
$643,000 |
10,470 |
0.36% |
74,000 |
4 |
0.116 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$157.57 |
$642,000 |
4,073 |
0.36% |
-710,000 |
-4,992 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$167.81 |
$629,000 |
3,878 |
0.35% |
-1,135,000 |
-8,160 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$628,000 |
4,756 |
0.35% |
-531,000 |
-5,873 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$456.52 |
$613,000 |
1,272 |
0.34% |
-594,000 |
-1,558 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
91 |
- |
$267.39 |
$597,000 |
2,208 |
0.33% |
-166,000 |
-834 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.00 |
$593,000 |
9,698 |
0.33% |
-130,000 |
-2,568 |
0 |
Beverage Soft Drinks... |
|
|
IYC |
iShares Dow Jones US Consum... |
93 |
- |
$79.29 |
$588,000 |
7,173 |
0.33% |
45,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
94 |
- |
$95.87 |
$587,000 |
6,136 |
0.33% |
226,000 |
1,911 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$309.41 |
$581,000 |
2,044 |
0.32% |
-1,134,000 |
-3,911 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.43 |
$577,000 |
11,559 |
0.32% |
-928,000 |
-18,222 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
97 |
- |
$160.81 |
$564,000 |
3,213 |
0.31% |
84,000 |
-545 |
0.005 |
Conglomerates |
|
|
FVD |
First Trust Value Line Divi... |
98 |
- |
$42.21 |
$564,000 |
13,347 |
0.31% |
74,000 |
1,273 |
0 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
99 |
- |
$0.00 |
$560,000 |
4,453 |
0.31% |
51,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
100 |
- |
$0.00 |
$559,000 |
12,356 |
0.31% |
62,000 |
1,442 |
0.014 |
N/A |
|
