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| Name: |
Bellwether Advisors LLC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68508 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$256.96 |
$72,093,000 |
349,151 |
15.06% |
-36,633,000 |
-118,447 |
0.116 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$53.19 |
$48,629,000 |
976,289 |
10.16% |
-9,422,000 |
-224,859 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$32,333,000 |
57,553 |
6.75% |
-2,849,000 |
-2,211 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$135.50 |
$16,881,000 |
115,617 |
3.53% |
16,872,000 |
115,551 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
New |
$134.95 |
$16,111,000 |
127,894 |
3.37% |
16,111,000 |
127,894 |
0.107 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$221.21 |
$15,953,000 |
80,790 |
3.33% |
-9,061,000 |
-30,704 |
0.007 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$139.99 |
$15,805,000 |
134,523 |
3.3% |
15,735,000 |
133,970 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$13,448,000 |
35,823 |
2.81% |
-6,511,000 |
-11,529 |
0 |
Application Software |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$11,158,000 |
269,059 |
2.33% |
-515,000 |
-7,234 |
0.292 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$10,952,000 |
65,411 |
2.29% |
-12,171,000 |
-34,325 |
0.001 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$9,658,000 |
103,198 |
2.02% |
534,000 |
444 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$9,271,000 |
85,541 |
1.94% |
-3,929,000 |
-12,753 |
0 |
Semiconductor - Speci... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$7,581,000 |
201,633 |
1.58% |
6,010,000 |
160,738 |
0.896 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$7,562,000 |
212,049 |
1.58% |
-297,000 |
-2,057 |
0.138 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$75.18 |
$7,423,000 |
120,564 |
1.55% |
3,070,000 |
81,150 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$7,421,000 |
13,934 |
1.55% |
1,117,000 |
27 |
0.001 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
17 |
- |
$587.74 |
$6,083,000 |
10,757 |
1.27% |
-1,258,000 |
-1,477 |
0.013 |
Business Services |
|
|
MCO |
Moodys Corp |
18 |
- |
$505.06 |
$5,999,000 |
12,883 |
1.25% |
1,160,000 |
2,661 |
0.007 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$318.10 |
$5,716,000 |
16,557 |
1.19% |
3,475,000 |
8,662 |
0.007 |
Insurance Brokers |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.79 |
$5,528,000 |
94,769 |
1.15% |
-357,000 |
314 |
0.004 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
21 |
- |
$93.33 |
$4,905,000 |
64,759 |
1.02% |
-589,000 |
-69 |
0.072 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
22 |
- |
$73.06 |
$4,829,000 |
99,751 |
1.01% |
-3,947,000 |
-53,281 |
0.018 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$113.08 |
$4,753,000 |
45,472 |
0.99% |
-463,000 |
200 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$4,721,000 |
22,533 |
0.99% |
717,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$625.34 |
$4,639,000 |
8,292 |
0.97% |
2,722,000 |
5,021 |
0 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$4,170,000 |
104,429 |
0.87% |
703,000 |
18,160 |
0.235 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$543.30 |
$4,072,000 |
8,411 |
0.85% |
-3,495,000 |
-5,801 |
0.007 |
Asset Management |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$4,000,000 |
108,077 |
0.84% |
-803,000 |
-19,943 |
0.092 |
N/A |
|
|
URI |
United Rentals Inc |
29 |
- |
$792.50 |
$3,831,000 |
6,113 |
0.8% |
-475,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$3,741,000 |
18,508 |
0.78% |
-90,000 |
-8 |
0.002 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$3,711,000 |
96,612 |
0.78% |
-75,000 |
-257 |
0.079 |
N/A |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$529.61 |
$3,687,000 |
7,257 |
0.77% |
3,682,000 |
7,247 |
0.002 |
Publishing |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$3,671,000 |
98,620 |
0.77% |
16,000 |
2,116 |
0.452 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
34 |
- |
$0.00 |
$3,261,000 |
75,522 |
0.68% |
-104,000 |
0 |
0.839 |
N/A |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$3,259,000 |
23,308 |
0.68% |
-9,354,000 |
-52,380 |
0.001 |
Application Software |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
36 |
- |
$0.00 |
$2,834,000 |
68,241 |
0.59% |
-105,000 |
0 |
0.245 |
N/A |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.44 |
$2,786,000 |
21,000 |
0.58% |
407,000 |
-35 |
0.001 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$77.79 |
$2,642,000 |
37,824 |
0.55% |
133,000 |
-107 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$2,554,000 |
3,795 |
0.53% |
2,453,000 |
3,618 |
0.002 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
40 |
New |
$376.58 |
$2,462,000 |
7,124 |
0.51% |
2,462,000 |
7,124 |
0.002 |
Hospitals |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$2,439,000 |
64,569 |
0.51% |
-5,581,000 |
-143,750 |
0.072 |
N/A |
|
|
HUM |
Humana Inc |
42 |
New |
$239.68 |
$2,310,000 |
8,732 |
0.48% |
2,310,000 |
8,732 |
0.007 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$91.48 |
$2,201,000 |
28,122 |
0.46% |
1,848,000 |
23,352 |
0.002 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
44 |
- |
$213.55 |
$2,064,000 |
9,293 |
0.43% |
-260,000 |
12 |
0 |
Personal Computers |
|
|
CPRT |
Copart Inc |
45 |
- |
$49.32 |
$2,016,000 |
35,625 |
0.42% |
14,000 |
736 |
0.004 |
Auto Dealerships |
|
|
DHI |
DR Horton Inc |
46 |
- |
$131.90 |
$1,929,000 |
15,171 |
0.4% |
1,033,000 |
8,763 |
0.004 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
47 |
- |
$110.12 |
$1,819,000 |
15,845 |
0.38% |
1,769,000 |
15,482 |
0.006 |
Residential Construct... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
49 |
- |
$0.00 |
$1,794,000 |
38,481 |
0.37% |
-62,000 |
-218 |
0 |
N/A |
|
|
AON |
Aon Plc |
48 |
New |
$354.76 |
$1,794,000 |
4,494 |
0.37% |
1,794,000 |
4,494 |
0.941 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$98.47 |
$1,740,000 |
17,598 |
0.36% |
-21,000 |
-572 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
51 |
- |
$1,050.49 |
$1,614,000 |
1,634 |
0.34% |
-1,486,000 |
-1,307 |
0.003 |
Electronics Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$130.00 |
$1,555,000 |
12,156 |
0.32% |
-52,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
53 |
- |
$51.18 |
$1,541,000 |
30,182 |
0.32% |
-20,000 |
-855 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$110.80 |
$1,510,000 |
16,283 |
0.32% |
-267,000 |
-1,224 |
0.003 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
55 |
- |
$219.36 |
$1,423,000 |
6,924 |
0.3% |
-369,000 |
-2,884 |
0.002 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$164.93 |
$1,373,000 |
9,964 |
0.29% |
1,341,000 |
9,696 |
0.003 |
Drugs Wholesale |
|
|
POCT |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$1,363,000 |
35,076 |
0.28% |
65,000 |
2,268 |
0.039 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
58 |
- |
$0.00 |
$1,332,000 |
17,075 |
0.28% |
129,000 |
62 |
0.011 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
59 |
- |
$48.38 |
$1,304,000 |
26,982 |
0.27% |
22,000 |
138 |
0.003 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
60 |
- |
$62.19 |
$1,230,000 |
26,283 |
0.26% |
-164,000 |
13 |
0.003 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
61 |
New |
$222.26 |
$1,181,000 |
5,273 |
0.25% |
1,181,000 |
5,273 |
0.007 |
Rubber & Plastics |
|
|
GBTC |
Grayscale Bitcoin |
62 |
- |
$0.00 |
$1,178,000 |
18,082 |
0.25% |
-158,000 |
31 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$1,108,000 |
19,393 |
0.23% |
-8,000 |
0 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
New |
$547.36 |
$1,076,000 |
1,697 |
0.22% |
1,076,000 |
1,697 |
0.002 |
Biotechnology |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$927,000 |
25,873 |
0.19% |
874,000 |
24,428 |
0.164 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$874,000 |
21,750 |
0.18% |
-76,000 |
-1,333 |
0.024 |
N/A |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$108.04 |
$871,000 |
9,035 |
0.18% |
-10,397,000 |
-107,362 |
0.001 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
68 |
- |
$44.08 |
$815,000 |
18,831 |
0.17% |
35,000 |
0 |
0.011 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
69 |
- |
$56.85 |
$807,000 |
13,261 |
0.17% |
21,000 |
-225 |
0.013 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
70 |
- |
$0.00 |
$771,000 |
6,642 |
0.16% |
73,000 |
249 |
0.011 |
N/A |
|
|
BDEC |
Innovator S |
71 |
- |
$0.00 |
$748,000 |
17,868 |
0.16% |
-22,000 |
0 |
0.199 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
72 |
- |
$0.00 |
$732,000 |
14,338 |
0.15% |
27,000 |
479 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$179.53 |
$701,000 |
4,536 |
0.15% |
-1,668,000 |
-7,981 |
0 |
Search Engines & Info... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$688,000 |
19,217 |
0.14% |
-21,000 |
-517 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$223.41 |
$665,000 |
3,493 |
0.14% |
-128,000 |
-120 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$354.00 |
$646,000 |
1,849 |
0.13% |
17,000 |
0 |
0.001 |
General Building Mate... |
|
|
PHM |
PulteGroup Inc |
77 |
- |
$109.36 |
$637,000 |
6,201 |
0.13% |
621,000 |
6,057 |
0.003 |
Residential Construct... |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$149.42 |
$637,000 |
4,859 |
0.13% |
-184,000 |
-1,369 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
79 |
- |
$129.79 |
$624,000 |
5,363 |
0.13% |
16,000 |
187 |
0.003 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
80 |
- |
$4.20 |
$603,000 |
28,790 |
0.13% |
-48,000 |
-1,164 |
0.023 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$600,000 |
10,281 |
0.13% |
-239,000 |
-4,189 |
0.001 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
82 |
- |
$64.96 |
$588,000 |
10,222 |
0.12% |
-10,000 |
315 |
0.004 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
83 |
- |
$71.15 |
$580,000 |
8,109 |
0.12% |
-13,128,000 |
-200,883 |
0.018 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
84 |
- |
$131.55 |
$577,000 |
4,517 |
0.12% |
-562,000 |
-3,013 |
0.001 |
Apparel Stores |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
85 |
- |
$0.00 |
$517,000 |
12,383 |
0.11% |
-14,000 |
0 |
0.138 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
86 |
- |
$0.00 |
$516,000 |
11,334 |
0.11% |
-7,000 |
0 |
0.126 |
N/A |
|
|
ED |
Consolidated Edison Inc |
87 |
- |
$100.31 |
$469,000 |
4,238 |
0.1% |
79,000 |
-137 |
0.001 |
Multi Utilities |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
88 |
- |
$0.00 |
$467,000 |
10,596 |
0.1% |
-9,000 |
0 |
0.012 |
N/A |
|
|
FAST |
Fastenal Co |
89 |
- |
$43.13 |
$420,000 |
5,410 |
0.09% |
-1,816,000 |
-25,678 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
90 |
- |
$371.68 |
$409,000 |
1,117 |
0.09% |
-45,000 |
-50 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
91 |
- |
$28.36 |
$404,000 |
14,270 |
0.08% |
79,000 |
0 |
0 |
Long Distance Carriers |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$215.08 |
$394,000 |
1,616 |
0.08% |
-4,646,000 |
-22,112 |
0 |
Insurance Brokers |
|
|
WERN |
Werner Enterprises Inc |
93 |
- |
$29.07 |
$363,000 |
12,379 |
0.08% |
-82,000 |
0 |
0.018 |
Trucking |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$575.22 |
$358,000 |
696 |
0.07% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
95 |
- |
$0.00 |
$356,000 |
7,718 |
0.07% |
-49,000 |
-1,252 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$198.67 |
$353,000 |
1,869 |
0.07% |
65,000 |
362 |
0.001 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
97 |
- |
$30.47 |
$348,000 |
11,237 |
0.07% |
-1,767,000 |
-56,179 |
0.002 |
Meat Products |
|
|
BOCT |
Boulder Capital Opportuniti... |
98 |
- |
$0.00 |
$342,000 |
8,147 |
0.07% |
-10,000 |
0 |
0.091 |
N/A |
|
|
V |
Visa Inc |
99 |
- |
$358.86 |
$323,000 |
923 |
0.07% |
17,000 |
-45 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$236.28 |
$313,000 |
1,323 |
0.07% |
11,000 |
0 |
0 |
Railroads |
|
