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VERUS CAPITAL PARTNERS LLC |
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SCOTTSDALE |
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85260 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$146,090,000 |
657,676 |
13.69% |
-21,834,000 |
-12,892 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$81,094,000 |
426,225 |
7.6% |
-11,758,000 |
2,997 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$63,936,000 |
170,319 |
5.99% |
-7,922,000 |
-163 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$62,204,000 |
573,946 |
5.83% |
-10,574,000 |
32,000 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$30,114,000 |
53,593 |
2.82% |
-2,288,000 |
-1,449 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$137.91 |
$30,099,000 |
292,962 |
2.82% |
-13,668,000 |
-69,377 |
0.024 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$96.07 |
$25,172,000 |
313,205 |
2.36% |
-1,988,000 |
4,212 |
0.017 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
8 |
- |
$14.95 |
$24,487,000 |
1,572,690 |
2.29% |
7,628,000 |
467,889 |
1.747 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$20,236,000 |
430,196 |
1.9% |
11,701,000 |
244,927 |
0.478 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$19,925,000 |
128,847 |
1.87% |
-2,060,000 |
12,706 |
0.002 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$113.08 |
$15,760,000 |
150,710 |
1.48% |
-1,405,000 |
1,731 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.22 |
$13,532,000 |
28,858 |
1.27% |
-925,000 |
579 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.28 |
$12,863,000 |
61,395 |
1.21% |
1,639,000 |
-1,768 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$53.21 |
$12,729,000 |
249,252 |
1.19% |
140,000 |
3,082 |
0.008 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$65.22 |
$11,889,000 |
192,448 |
1.11% |
496,000 |
6,717 |
0.063 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
16 |
- |
$46.75 |
$11,569,000 |
246,510 |
1.08% |
-7,054,000 |
-154,846 |
0.185 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$10,600,000 |
113,174 |
0.99% |
582,000 |
351 |
0.002 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$9,749,000 |
245,637 |
0.91% |
167,000 |
-12,494 |
0.026 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
19 |
- |
$0.00 |
$9,744,000 |
193,258 |
0.91% |
-38,000 |
1,485 |
0.617 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.35 |
$9,581,000 |
342,659 |
0.9% |
-65,000 |
-10,398 |
0.114 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$9,563,000 |
17,095 |
0.9% |
288,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
22 |
- |
$99.87 |
$8,717,000 |
87,016 |
0.82% |
-140,000 |
-1,628 |
0.097 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$504.20 |
$8,132,000 |
15,882 |
0.76% |
609,000 |
-148 |
0.01 |
Aerospace/Defense - M... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
24 |
- |
$0.00 |
$7,933,000 |
141,706 |
0.74% |
3,011,000 |
60,312 |
0.157 |
N/A |
|
|
JIVE |
J P MORGAN EXCHANGE TRADED F |
25 |
- |
$0.00 |
$7,872,000 |
127,261 |
0.74% |
3,085,000 |
40,477 |
1.414 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$7,736,000 |
167,883 |
0.72% |
-289,000 |
-9,667 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$43.55 |
$7,372,000 |
162,514 |
0.69% |
829,000 |
-1,101 |
0.004 |
Telecom Services - Do... |
|
|
TPC |
Tutor Perini Corporation |
28 |
- |
$48.18 |
$6,901,000 |
297,700 |
0.65% |
21,000 |
13,420 |
0.583 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.20 |
$6,081,000 |
51,129 |
0.57% |
-348,000 |
-8,637 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$6,079,000 |
35,573 |
0.57% |
408,000 |
3,726 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
New |
$0.00 |
$5,947,000 |
64,828 |
0.56% |
5,947,000 |
64,828 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.00 |
$5,827,000 |
10,942 |
0.55% |
1,585,000 |
1,583 |
0.001 |
Property & Casualty I... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
33 |
- |
$100.13 |
$5,595,000 |
55,700 |
0.52% |
1,941,000 |
19,200 |
0.619 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$5,502,000 |
100,466 |
0.52% |
465,000 |
11,285 |
0.011 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$134.36 |
$5,420,000 |
64,215 |
0.51% |
531,000 |
-425 |
0.004 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
36 |
- |
$0.00 |
$5,152,000 |
107,576 |
0.48% |
211,000 |
3,027 |
1.195 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
37 |
- |
$0.00 |
$5,140,000 |
166,939 |
0.48% |
67,000 |
8,597 |
1.091 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$5,028,000 |
32,186 |
0.47% |
-516,000 |
3,074 |
0.001 |
Search Engines & Info... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
39 |
- |
$40.50 |
$5,001,000 |
123,031 |
0.47% |
235,000 |
5,081 |
1.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$4,993,000 |
19,266 |
0.47% |
-1,968,000 |
2,030 |
0.001 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.01 |
$4,782,000 |
8,298 |
0.45% |
-760,000 |
-1,168 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$110.80 |
$4,751,000 |
51,183 |
0.45% |
-485,000 |
-387 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$307.86 |
$4,653,000 |
17,180 |
0.44% |
1,116,000 |
4,935 |
0.035 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
44 |
- |
$55.06 |
$4,105,000 |
84,187 |
0.38% |
-166,000 |
844 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$148.37 |
$3,705,000 |
22,148 |
0.35% |
590,000 |
639 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
46 |
- |
$59.65 |
$3,693,000 |
61,532 |
0.35% |
455,000 |
-395 |
0.003 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$296.00 |
$3,631,000 |
14,801 |
0.34% |
201,000 |
494 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$104.27 |
$3,583,000 |
33,984 |
0.34% |
568,000 |
5,687 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$987.02 |
$3,530,000 |
3,732 |
0.33% |
465,000 |
387 |
0.041 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
50 |
- |
$0.00 |
$3,530,000 |
34,543 |
0.33% |
178,000 |
870 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
51 |
- |
$110.18 |
$3,451,000 |
37,188 |
0.32% |
-518,000 |
-1,232 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$3,388,000 |
57,480 |
0.32% |
-405,000 |
-14,803 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$283.63 |
$3,232,000 |
12,498 |
0.3% |
-870,000 |
-3,034 |
0.006 |
Closed - End Fund - E... |
|
|
SLND |
Southland Holdings Ord Shs |
54 |
- |
$4.49 |
$3,160,000 |
1,056,900 |
0.3% |
1,123,000 |
430,216 |
2.208 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$3,143,000 |
8,967 |
0.29% |
235,000 |
-235 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$198.67 |
$3,109,000 |
16,311 |
0.29% |
994,000 |
5,230 |
0.012 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$60.62 |
$2,937,000 |
54,415 |
0.28% |
1,214,000 |
21,418 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$307.14 |
$2,836,000 |
9,843 |
0.27% |
237,000 |
-889 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
- |
$167.42 |
$2,763,000 |
17,213 |
0.26% |
-290,000 |
-1,662 |
0.019 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
- |
$0.00 |
$2,732,000 |
47,809 |
0.26% |
44,000 |
1,086 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
61 |
- |
$215.92 |
$2,713,000 |
15,907 |
0.25% |
-628,000 |
-2,971 |
0.003 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$575.22 |
$2,701,000 |
5,255 |
0.25% |
292,000 |
784 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$294.08 |
$2,675,000 |
8,562 |
0.25% |
-25,000 |
-752 |
0.001 |
Restaurants |
|
|
T |
AT&T Corp |
64 |
- |
$28.36 |
$2,673,000 |
94,505 |
0.25% |
-238,000 |
-33,329 |
0.001 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
65 |
- |
$237.32 |
$2,573,000 |
18,406 |
0.24% |
-434,000 |
362 |
0.001 |
Application Software |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
66 |
- |
$0.00 |
$2,572,000 |
68,591 |
0.24% |
-389,000 |
1,316 |
0.007 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$86.97 |
$2,568,000 |
28,215 |
0.24% |
-754,000 |
-9,827 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$82.18 |
$2,555,000 |
31,286 |
0.24% |
36,000 |
-761 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$2,421,000 |
32,008 |
0.23% |
1,009,000 |
11,917 |
0 |
N/A |
|
|
X |
United States Steel Corp |
70 |
- |
$54.84 |
$2,375,000 |
56,190 |
0.22% |
-82,000 |
-16,100 |
0.025 |
Metal Fabrication |
|
|
DIS |
Walt Disney Co |
71 |
- |
$124.00 |
$2,363,000 |
23,945 |
0.22% |
-357,000 |
-481 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$2,349,000 |
6,409 |
0.22% |
-185,000 |
-105 |
0.001 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
- |
$0.00 |
$2,246,000 |
22,461 |
0.21% |
-1,351,000 |
-14,683 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$135.50 |
$2,193,000 |
15,019 |
0.21% |
55,000 |
-519 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
76 |
- |
$41.46 |
$2,129,000 |
51,766 |
0.2% |
18,000 |
1,170 |
0 |
N/A |
|
|
CME |
CME Group Inc |
75 |
- |
$276.70 |
$2,129,000 |
8,025 |
0.2% |
268,000 |
11 |
0.031 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$441.98 |
$2,124,000 |
5,727 |
0.2% |
-98,000 |
313 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
78 |
- |
$93.11 |
$2,105,000 |
22,444 |
0.2% |
-184,000 |
-2,520 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
79 |
- |
$448.09 |
$2,090,000 |
4,979 |
0.2% |
217,000 |
576 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$428.27 |
$2,069,000 |
5,729 |
0.19% |
-232,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
81 |
- |
$0.00 |
$2,037,000 |
55,334 |
0.19% |
49,000 |
1,298 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$179.63 |
$1,955,000 |
11,317 |
0.18% |
47,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$1,946,000 |
38,278 |
0.18% |
-185,000 |
-6,289 |
0.002 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$308.03 |
$1,941,000 |
7,062 |
0.18% |
305,000 |
1,417 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$256.96 |
$1,911,000 |
9,253 |
0.18% |
-516,000 |
-1,184 |
0.003 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
86 |
- |
$0.00 |
$1,878,000 |
59,778 |
0.18% |
971,000 |
28,702 |
0.066 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$135.81 |
$1,767,000 |
13,701 |
0.17% |
-6,000 |
-198 |
0.004 |
Closed - End Fund - Debt |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
88 |
- |
$0.00 |
$1,742,000 |
21,605 |
0.16% |
144,000 |
1,791 |
0.017 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
89 |
- |
$0.00 |
$1,713,000 |
31,089 |
0.16% |
-446,000 |
-7,850 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$243.21 |
$1,685,000 |
7,601 |
0.16% |
-143,000 |
-6 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$175.51 |
$1,672,000 |
11,902 |
0.16% |
-200,000 |
167 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$82.41 |
$1,658,000 |
20,046 |
0.16% |
158,000 |
1,746 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
- |
$291.97 |
$1,620,000 |
6,515 |
0.15% |
372,000 |
839 |
0.001 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$1,297.18 |
$1,596,000 |
1,712 |
0.15% |
107,000 |
41 |
0 |
Music & Video Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
95 |
New |
$29.63 |
$1,591,000 |
60,733 |
0.15% |
1,591,000 |
60,733 |
0.007 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$76.59 |
$1,579,000 |
24,206 |
0.15% |
-622,000 |
-1,581 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
97 |
- |
$100.29 |
$1,553,000 |
14,970 |
0.15% |
1,068,000 |
10,095 |
0.016 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$191.05 |
$1,542,000 |
10,623 |
0.14% |
-219,000 |
-202 |
0.001 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
99 |
- |
$57.07 |
$1,525,000 |
30,380 |
0.14% |
-557,000 |
-4,142 |
0.002 |
Restaurants |
|
|
JYNT |
Joint Corp |
100 |
- |
$11.69 |
$1,477,000 |
118,224 |
0.14% |
85,000 |
-12,690 |
0.841 |
N/A |
|
