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RWM Asset Management LLC |
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TAVARES |
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FL |
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32778 |
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$42,756,000 |
843,140 |
6.78% |
30,956,000 |
610,452 |
0.094 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.63 |
$30,564,000 |
82,424 |
4.85% |
290,000 |
8,663 |
0.031 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
3 |
- |
$0.00 |
$28,823,000 |
942,845 |
4.57% |
1,138,000 |
20,927 |
1.048 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$26,613,000 |
565,755 |
4.22% |
213,000 |
-7,283 |
0.629 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$23,328,000 |
122,609 |
3.7% |
-2,733,000 |
3,822 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$15,879,000 |
71,486 |
2.52% |
-1,693,000 |
1,317 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
7 |
- |
$389.46 |
$15,421,000 |
41,426 |
2.45% |
476,000 |
-81 |
0.011 |
Medical Instruments &... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
8 |
- |
$39.69 |
$14,993,000 |
372,137 |
2.38% |
869,000 |
13,575 |
0.413 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$255.85 |
$13,523,000 |
65,494 |
2.15% |
-1,226,000 |
2,061 |
0.022 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
10 |
- |
$0.00 |
$12,749,000 |
393,983 |
2.02% |
411,000 |
12,124 |
0.438 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$52.16 |
$12,540,000 |
251,765 |
1.99% |
726,000 |
7,317 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$712,842.00 |
$11,977,000 |
15 |
1.9% |
10,615,000 |
13 |
0 |
Property & Casualty I... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
13 |
- |
$0.00 |
$11,851,000 |
243,494 |
1.88% |
622,000 |
15,078 |
1.275 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$205.93 |
$11,286,000 |
58,178 |
1.79% |
-119,000 |
-64 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$11,088,000 |
29,536 |
1.76% |
-757,000 |
1,434 |
0 |
Application Software |
|
|
FCOM |
Fidelity Msci Telecommunica... |
16 |
- |
$0.00 |
$10,484,000 |
186,346 |
1.66% |
-17,000 |
7,461 |
1.317 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$29.47 |
$10,446,000 |
398,701 |
1.66% |
-7,871,000 |
-338,103 |
0.044 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$10,284,000 |
170,919 |
1.63% |
764,000 |
8,979 |
0.154 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
19 |
- |
$29.00 |
$9,899,000 |
343,000 |
1.57% |
-2,464,000 |
-88,212 |
0.222 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$9,632,000 |
18,085 |
1.53% |
1,371,000 |
-140 |
0.001 |
Property & Casualty I... |
|
|
PDBC |
Invesco Actively Managd ETF |
21 |
New |
$13.43 |
$9,592,000 |
703,707 |
1.52% |
9,592,000 |
703,707 |
0.078 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
22 |
- |
$138.79 |
$9,347,000 |
68,888 |
1.48% |
256,000 |
69 |
0.043 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
23 |
- |
$0.00 |
$9,184,000 |
249,504 |
1.46% |
441,000 |
11,858 |
0.028 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
24 |
- |
$0.00 |
$9,025,000 |
143,259 |
1.43% |
465,000 |
8,347 |
0.222 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
25 |
New |
$24.76 |
$8,963,000 |
360,558 |
1.42% |
8,963,000 |
360,558 |
0.06 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
26 |
- |
$131.59 |
$8,936,000 |
69,865 |
1.42% |
275,000 |
4,358 |
0.101 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.52 |
$8,750,000 |
212,744 |
1.39% |
306,000 |
10,399 |
0.118 |
N/A |
|
|
DFIV |
Dimensional International V... |
28 |
- |
$43.19 |
$7,309,000 |
185,690 |
1.16% |
-46,000 |
-21,603 |
0.021 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
29 |
- |
$88.68 |
$7,268,000 |
87,634 |
1.15% |
-965,000 |
-15,293 |
0.038 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$554.20 |
$7,165,000 |
15,279 |
1.14% |
-884,000 |
-465 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$6,819,000 |
119,345 |
1.08% |
238,000 |
4,946 |
0.013 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$134.90 |
$6,427,000 |
49,839 |
1.02% |
-120,000 |
-1,475 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$180.19 |
$6,042,000 |
39,073 |
0.96% |
-961,000 |
2,078 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$164.92 |
$6,008,000 |
55,437 |
0.95% |
57,000 |
11,119 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$623.62 |
$5,978,000 |
10,687 |
0.95% |
-876,000 |
-1,008 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
36 |
- |
$76.41 |
$5,753,000 |
75,140 |
0.91% |
-147,000 |
-3,815 |
0.047 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
37 |
New |
$54.66 |
$5,651,000 |
98,086 |
0.9% |
5,651,000 |
98,086 |
0.039 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$478.45 |
$5,622,000 |
15,946 |
0.89% |
355,000 |
552 |
0.009 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
39 |
- |
$49.62 |
$5,563,000 |
111,865 |
0.88% |
440,000 |
8,474 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$274.38 |
$5,530,000 |
33,026 |
0.88% |
-733,000 |
6,013 |
0.001 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$282.23 |
$5,521,000 |
21,348 |
0.88% |
105,000 |
843 |
0.011 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
42 |
- |
$37.18 |
$5,263,000 |
158,634 |
0.84% |
380,000 |
5,647 |
0.325 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$129.24 |
$5,023,000 |
43,318 |
0.8% |
-95,000 |
-244 |
0.024 |
Closed - End Fund - E... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
44 |
- |
$0.00 |
$4,983,000 |
115,613 |
0.79% |
299,000 |
4,379 |
7.007 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
45 |
- |
$0.00 |
$4,806,000 |
83,504 |
0.76% |
-4,000 |
2,880 |
0.154 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,245.11 |
$4,510,000 |
4,836 |
0.72% |
302,000 |
115 |
0.001 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
47 |
- |
$717.51 |
$4,447,000 |
7,716 |
0.71% |
114,000 |
315 |
0 |
Internet Service Prov... |
|
|
RDDT |
Reddit, Inc. |
48 |
- |
$145.59 |
$4,286,000 |
40,856 |
0.68% |
-6,050,000 |
-22,382 |
0.034 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$95.39 |
$4,193,000 |
57,549 |
0.67% |
924,000 |
3,356 |
0.003 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
50 |
- |
$53.88 |
$4,087,000 |
46,443 |
0.65% |
33,000 |
2,721 |
0.005 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
51 |
- |
$44.54 |
$4,075,000 |
90,145 |
0.65% |
-47,000 |
-3,144 |
0.082 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
52 |
- |
$0.00 |
$4,043,000 |
118,051 |
0.64% |
-140,000 |
5,502 |
0.012 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$142.10 |
$4,023,000 |
47,665 |
0.64% |
790,000 |
4,915 |
0.003 |
N/A |
|
|
AVDV |
Avantis International Small... |
54 |
- |
$0.00 |
$3,580,000 |
51,330 |
0.57% |
324,000 |
1,305 |
0.033 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
55 |
- |
$0.00 |
$3,494,000 |
27,556 |
0.55% |
75,000 |
310 |
0.529 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
56 |
- |
$0.00 |
$3,484,000 |
62,239 |
0.55% |
-175,000 |
1,736 |
0.069 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
57 |
- |
$69.45 |
$3,408,000 |
54,598 |
0.54% |
548,000 |
9,430 |
0.519 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$258.07 |
$3,119,000 |
11,621 |
0.49% |
-576,000 |
568 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$3,068,000 |
11,840 |
0.49% |
-748,000 |
2,391 |
0 |
Auto Manufacturers |
|
|
LMBS |
First Trust Low Duration Mo... |
60 |
- |
$0.00 |
$2,688,000 |
54,679 |
0.43% |
228,000 |
4,125 |
0.044 |
N/A |
|
|
SCIF |
Vaneck Vectors India Small ... |
61 |
- |
$47.12 |
$2,568,000 |
59,917 |
0.41% |
-78,000 |
6,121 |
1.4 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
62 |
- |
$0.00 |
$2,448,000 |
47,952 |
0.39% |
192,000 |
3,614 |
0.004 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
63 |
- |
$30.05 |
$2,402,000 |
79,791 |
0.38% |
19,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$242.30 |
$2,293,000 |
10,340 |
0.36% |
-225,000 |
-139 |
0.006 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$49.92 |
$2,257,000 |
45,228 |
0.36% |
51,000 |
-336 |
0.002 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
66 |
- |
$25.46 |
$2,060,000 |
80,608 |
0.33% |
32,000 |
942 |
0.046 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$136.39 |
$1,797,000 |
14,732 |
0.29% |
-316,000 |
-1,693 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$573.22 |
$1,590,000 |
3,094 |
0.25% |
-77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
69 |
- |
$81.03 |
$1,555,000 |
22,850 |
0.25% |
-183,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
70 |
- |
$25.31 |
$1,479,000 |
57,894 |
0.23% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$626.44 |
$1,324,000 |
2,356 |
0.21% |
-62,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
72 |
- |
$9.11 |
$1,295,000 |
148,648 |
0.21% |
-126,000 |
16,748 |
0.012 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
73 |
- |
$32.27 |
$1,210,000 |
42,509 |
0.19% |
-98,000 |
1,585 |
0.065 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$287.65 |
$1,205,000 |
4,689 |
0.19% |
-60,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
75 |
- |
$0.00 |
$1,199,000 |
17,420 |
0.19% |
299,000 |
4,221 |
0.312 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
76 |
- |
$0.00 |
$1,187,000 |
12,675 |
0.19% |
189,000 |
1,430 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
77 |
- |
$195.91 |
$1,134,000 |
6,583 |
0.18% |
-117,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
78 |
- |
$264.06 |
$1,118,000 |
5,032 |
0.18% |
-106,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$115.43 |
$1,084,000 |
9,115 |
0.17% |
93,000 |
-97 |
0 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$91.62 |
$1,076,000 |
751 |
0.17% |
185,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PKW |
Invesco Buyback Achievers ETF |
81 |
- |
$125.79 |
$1,049,000 |
9,315 |
0.17% |
-47,000 |
-208 |
0.041 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$309.14 |
$1,041,000 |
3,613 |
0.17% |
227,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$192.45 |
$1,014,000 |
4,842 |
0.16% |
154,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$181.31 |
$996,000 |
6,373 |
0.16% |
-255,000 |
-196 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
85 |
- |
$42.80 |
$934,000 |
21,959 |
0.15% |
-57,000 |
-1,301 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$928,000 |
15,299 |
0.15% |
36,000 |
-236 |
0.003 |
Closed - End Fund - F... |
|
|
MINO |
Pimco Municipal Income Oppo... |
87 |
- |
$0.00 |
$913,000 |
20,417 |
0.14% |
-9,000 |
-40 |
0.227 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$135.26 |
$894,000 |
5,965 |
0.14% |
-32,000 |
-124 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$893,000 |
17,567 |
0.14% |
150,000 |
2,035 |
0.001 |
Closed - End Fund - F... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
90 |
- |
$0.00 |
$845,000 |
20,766 |
0.13% |
-29,000 |
0 |
0.023 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$818,000 |
4,786 |
0.13% |
-34,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
92 |
- |
$376.07 |
$783,000 |
2,265 |
0.12% |
103,000 |
-1 |
0.001 |
Hospitals |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
93 |
- |
$0.00 |
$736,000 |
6,035 |
0.12% |
-41,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
94 |
- |
$44.05 |
$704,000 |
16,260 |
0.11% |
31,000 |
0 |
0.009 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
95 |
- |
$168.09 |
$677,000 |
4,000 |
0.11% |
74,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
DTN |
Dividend Top 100 Fund |
96 |
- |
$97.69 |
$672,000 |
6,120 |
0.11% |
20,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$93.16 |
$648,000 |
7,612 |
0.1% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$178.26 |
$632,000 |
3,661 |
0.1% |
278,000 |
1,570 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
99 |
- |
$37.13 |
$622,000 |
16,588 |
0.1% |
31,000 |
0 |
0.02 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
100 |
- |
$51.16 |
$610,000 |
11,824 |
0.1% |
-3,000 |
-23 |
0.013 |
Closed - End Fund - Debt |
|
