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| Name: |
Stevard LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60640 |
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data |
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| Holdings
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26 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.74 |
$6,807,000 |
37,274 |
6.14% |
456,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$464.83 |
$5,358,000 |
12,068 |
4.83% |
416,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$90.67 |
$3,671,000 |
38,885 |
3.31% |
411,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
9 |
- |
$264.67 |
$2,058,000 |
8,242 |
1.86% |
151,000 |
0 |
0.001 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
12 |
- |
$193.12 |
$1,895,000 |
11,050 |
1.71% |
-232,000 |
0 |
0 |
Personal Computers |
|
|
VEEV |
Veeva Systems Inc |
15 |
- |
$184.99 |
$1,354,000 |
5,845 |
1.22% |
229,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$149.60 |
$1,215,000 |
7,600 |
1.1% |
205,000 |
0 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
19 |
- |
$290.43 |
$873,000 |
2,520 |
0.79% |
-11,000 |
0 |
0 |
Management Services |
|
|
AFL |
AFLAC Inc |
20 |
- |
$88.40 |
$859,000 |
10,000 |
0.77% |
34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MRNA |
Moderna, Inc. |
21 |
- |
$0.00 |
$837,000 |
7,851 |
0.75% |
56,000 |
0 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$551.75 |
$807,000 |
1,539 |
0.73% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$332.56 |
$779,000 |
2,031 |
0.7% |
75,000 |
0 |
0 |
Home Improvement Stores |
|
|
ARKW |
Ark Etf Trust |
25 |
- |
$77.66 |
$776,000 |
9,321 |
0.7% |
69,000 |
0 |
0.033 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
26 |
- |
$37.06 |
$766,000 |
13,999 |
0.69% |
-42,000 |
0 |
0.1 |
N/A |
|
|
DIA |
Diamonds Trust |
27 |
- |
$389.29 |
$739,000 |
1,859 |
0.67% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$147.13 |
$588,000 |
3,720 |
0.53% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IPO |
Renaissance Ipo |
32 |
- |
$39.84 |
$495,000 |
11,926 |
0.45% |
45,000 |
0 |
0.189 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$80.21 |
$491,000 |
7,248 |
0.44% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
35 |
- |
$44.15 |
$460,000 |
9,194 |
0.41% |
-21,000 |
0 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
40 |
- |
$30.91 |
$357,000 |
8,072 |
0.32% |
-49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
45 |
- |
$368.30 |
$289,000 |
703 |
0.26% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$60.09 |
$283,000 |
4,150 |
0.26% |
40,000 |
0 |
0.001 |
Computer Peripherals |
|
|
ARKG |
Ark Genomic Revolution Mult... |
48 |
- |
$0.00 |
$257,000 |
8,920 |
0.23% |
-36,000 |
0 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
47 |
- |
$0.00 |
$257,000 |
8,483 |
0.23% |
23,000 |
0 |
0.054 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$201.89 |
$244,000 |
1,158 |
0.22% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
52 |
- |
$64.34 |
$234,000 |
2,763 |
0.21% |
20,000 |
0 |
0.001 |
N/A |
|
