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| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEL |
Te Connectivity Ltd |
501 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,282,000 |
-9,115 |
0 |
Diversified Electronics |
|
|
YUM |
YUM! Brands Inc |
404 |
Closed |
$134.34 |
$0 |
0 |
0% |
-3,675,000 |
-28,044 |
0 |
Restaurants |
|
|
PSTG |
Pure Storage, Inc. |
436 |
Closed |
$68.35 |
$0 |
0 |
0% |
-514,000 |
-14,400 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
469 |
Closed |
$588.82 |
$0 |
0 |
0% |
-224,000 |
-463 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
488 |
Closed |
$54.44 |
$0 |
0 |
0% |
-221,000 |
-4,781 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
520 |
Closed |
$103.81 |
$0 |
0 |
0% |
-825,000 |
-8,130 |
0 |
Foreign Money Center ... |
|
|
LHX |
L3harris Technologies Inc |
391 |
Closed |
$222.45 |
$0 |
0 |
0% |
-953,000 |
-4,520 |
0 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
423 |
Closed |
$372.63 |
$0 |
0 |
0% |
-488,000 |
-1,445 |
0 |
Medical Appliances & ... |
|
|
DOC |
Physicians Realty Trust |
456 |
Closed |
$11.23 |
$0 |
0 |
0% |
-160,000 |
-12,000 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
475 |
Closed |
$107.18 |
$0 |
0 |
0% |
-2,383,000 |
-22,122 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
507 |
Closed |
$115.88 |
$0 |
0 |
0% |
-25,176,000 |
-214,537 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
378 |
Closed |
$31.18 |
$0 |
0 |
0% |
-3,515,000 |
-113,680 |
0 |
Foreign Money Center ... |
|
|
SWAV |
Shockwave Medical, Inc. |
410 |
Closed |
$334.75 |
$0 |
0 |
0% |
-1,334,000 |
-7,000 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
442 |
Closed |
$151.75 |
$0 |
0 |
0% |
-1,286,000 |
-11,853 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
494 |
Closed |
$425.83 |
$0 |
0 |
0% |
-2,394,000 |
-5,110 |
0 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
397 |
Closed |
$260.31 |
$0 |
0 |
0% |
-1,953,000 |
-6,289 |
0 |
Conglomerates |
|
|
TFLO |
Ishares Treasury Floating R... |
429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,330,000 |
-442,097 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
462 |
Closed |
$55.30 |
$0 |
0 |
0% |
-9,252,000 |
-174,732 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-598,000 |
-11,875 |
0 |
N/A |
|
|
TEX |
Terex Corp |
513 |
Closed |
$53.44 |
$0 |
0 |
0% |
-1,872,000 |
-32,544 |
0 |
Farm & Construction M... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
384 |
Closed |
$62.05 |
$0 |
0 |
0% |
-406,000 |
-6,556 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
416 |
Closed |
$27.06 |
$0 |
0 |
0% |
-455,000 |
-13,000 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
448 |
Closed |
$94.57 |
$0 |
0 |
0% |
-9,606,000 |
-99,277 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
500 |
Closed |
$383.60 |
$0 |
0 |
0% |
-289,000 |
-922 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
403 |
Closed |
$196.25 |
$0 |
0 |
0% |
-6,942,000 |
-40,718 |
0 |
Semiconductor- Broad... |
|
|
NVVE |
Nuvve Holding Corp. |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-132,773 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
468 |
Closed |
$644.89 |
$0 |
0 |
0% |
-223,000 |
-388 |
0 |
Rental & Leasing Serv... |
|
|
PTC |
PTC INC |
487 |
Closed |
$173.03 |
$0 |
0 |
0% |
-2,469,000 |
-14,114 |
0 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
519 |
Closed |
$527.31 |
$0 |
0 |
0% |
-2,559,000 |
-5,396 |
0 |
N/A |
|
|
TXT |
Textron Inc |
390 |
Closed |
$85.96 |
$0 |
0 |
0% |
-525,000 |
-6,508 |
0 |
Conglomerates |
|
|
NSP |
Insperity Inc |
422 |
Closed |
$93.33 |
$0 |
0 |
0% |
-1,193,000 |
-10,180 |
0 |
Staffing & Outsourcin... |
|
|
IAU |
iShares COMEX Gold Trust |
455 |
Closed |
$44.03 |
$0 |
0 |
0% |
-317,000 |
-8,121 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
506 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,721,000 |
-32,358 |
0 |
Scientific & Technica... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
377 |
Closed |
$77.64 |
$0 |
0 |
0% |
-307,000 |
-4,033 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
409 |
Closed |
$29.70 |
$0 |
0 |
0% |
-1,336,000 |
-37,566 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
441 |
Closed |
$144.18 |
$0 |
0 |
0% |
-1,003,000 |
-6,852 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
474 |
Closed |
$80.88 |
$0 |
0 |
0% |
-4,513,000 |
-59,506 |
0 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
493 |
Closed |
$57.06 |
$0 |
0 |
0% |
-2,013,000 |
-35,404 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
396 |
Closed |
$34.07 |
$0 |
0 |
0% |
-369,000 |
-11,904 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
428 |
Closed |
$94.59 |
$0 |
0 |
0% |
-29,641,000 |
-299,450 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
461 |
Closed |
$177.61 |
$0 |
0 |
0% |
-29,458,000 |
-183,429 |
0 |
Wireless Communications |
|
|
KEYS |
Keysight Technologies Inc |
480 |
Closed |
$136.10 |
$0 |
0 |
0% |
-319,000 |
-2,006 |
0 |
N/A |
|
|
L |
Loews Corp |
512 |
Closed |
$76.20 |
$0 |
0 |
0% |
-1,566,000 |
-22,498 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-5,520 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
415 |
Closed |
$6.73 |
$0 |
0 |
0% |
-491,000 |
-45,203 |
0 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
447 |
Closed |
$1,089.58 |
$0 |
0 |
0% |
-15,430,000 |
-19,695 |
0 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
499 |
Closed |
$620.31 |
$0 |
0 |
0% |
-1,380,000 |
-2,680 |
0 |
Technical & System So... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
402 |
Closed |
$43.27 |
$0 |
0 |
0% |
-2,431,000 |
-55,897 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
434 |
Closed |
$153.45 |
$0 |
0 |
0% |
-506,000 |
-5,923 |
0 |
Semiconductor - Memor... |
|
|
LII |
Lennox International Inc |
467 |
Closed |
$467.14 |
$0 |
0 |
0% |
-255,000 |
-570 |
0 |
Appliances |
|
|
IBM |
International Business Mach... |
486 |
Closed |
$170.55 |
$0 |
0 |
0% |
-2,469,000 |
-15,080 |
0 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
518 |
Closed |
$16.11 |
$0 |
0 |
0% |
-1,019,000 |
-39,034 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-4,237 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,766,000 |
-9,931 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
454 |
Closed |
$88.22 |
$0 |
0 |
0% |
-2,869,000 |
-35,787 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
505 |
Closed |
$141.41 |
$0 |
0 |
0% |
-2,641,000 |
-19,069 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
376 |
Closed |
$420.08 |
$0 |
0 |
0% |
-457,000 |
-1,167 |
0 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
408 |
Closed |
$84.84 |
$0 |
0 |
0% |
-926,000 |
-9,751 |
0 |
Electronic Equipment |
|
|
TKR |
Timken Co |
440 |
Closed |
$82.35 |
$0 |
0 |
0% |
-1,863,000 |
-23,187 |
0 |
Machine Tools & Acces... |
|
|
EDEN |
iShares MSCI Denmark Capped |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-2,242 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
492 |
Closed |
$136.42 |
$0 |
0 |
0% |
-1,998,000 |
-12,486 |
0 |
N/A |
|
|
WCC |
WESCO International |
395 |
Closed |
$163.72 |
$0 |
0 |
0% |
-2,331,000 |
-13,395 |
0 |
Electronics Wholesale |
|
|
SYY |
SYSCO Corp |
427 |
Closed |
$72.68 |
$0 |
0 |
0% |
-23,648,000 |
-322,869 |
0 |
Food Wholesale |
|
|
IYW |
iShares Trust DJ US Sector |
460 |
Closed |
$153.46 |
$0 |
0 |
0% |
-6,246,000 |
-50,838 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
479 |
Closed |
$107.29 |
$0 |
0 |
0% |
-566,000 |
-5,175 |
0 |
Scientific & Technica... |
|
|
HYD |
VanEck Vectors High-Yield M... |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,397,000 |
-65,570 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
382 |
Closed |
$863.31 |
$0 |
0 |
0% |
-915,000 |
-1,573 |
0 |
Semiconductor Equipme... |
|
|
MFC |
Manulife Financial Corporat... |
414 |
Closed |
$25.55 |
$0 |
0 |
0% |
-942,000 |
-42,584 |
0 |
Life & Health Insurance |
|
|
KT |
KT Corporation (ADR) |
446 |
Closed |
$13.33 |
$0 |
0 |
0% |
-857,000 |
-63,784 |
0 |
Telecom Services - Fo... |
|
|
VCIT |
Vanguard Intermediate-Term |
498 |
Closed |
$80.48 |
$0 |
0 |
0% |
-6,427,000 |
-78,938 |
0 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
401 |
Closed |
$100.49 |
$0 |
0 |
0% |
-2,576,000 |
-25,776 |
0 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
433 |
Closed |
$66.66 |
$0 |
0 |
0% |
-897,000 |
-13,311 |
0 |
Integrated Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,999,000 |
-178,388 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
485 |
Closed |
$243.05 |
$0 |
0 |
0% |
-5,011,000 |
-22,163 |
0 |
Lodging |
|
|
PPG |
PPG Industries Inc |
517 |
Closed |
$127.86 |
$0 |
0 |
0% |
-1,031,000 |
-6,893 |
0 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
388 |
Closed |
$96.14 |
$0 |
0 |
0% |
-602,000 |
-7,436 |
0 |
Specialty Chemicals |
|
|
ON |
On Semiconductor Corp |
420 |
Closed |
$70.73 |
$0 |
0 |
0% |
-330,000 |
-3,947 |
0 |
Semiconductor- Broad... |
|
|
EWJ |
iShares MSCI-Japan |
452 |
Closed |
$66.66 |
$0 |
0 |
0% |
-24,177,000 |
-376,565 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
504 |
Closed |
$142.54 |
$0 |
0 |
0% |
-821,000 |
-5,762 |
0 |
Discount, Variety Stores |
|
|
EZA |
iShares MCSI S Africa Index |
375 |
Closed |
$44.13 |
$0 |
0 |
0% |
-455,000 |
-10,892 |
0 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
407 |
Closed |
$9.97 |
$0 |
0 |
0% |
-2,278,000 |
-236,335 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
439 |
Closed |
$255.61 |
$0 |
0 |
0% |
-2,068,000 |
-9,110 |
0 |
General Building Mate... |
|
|
SLV |
iShares Silver Trust ETF |
472 |
Closed |
$26.96 |
$0 |
0 |
0% |
-291,000 |
-13,372 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
491 |
Closed |
$106.46 |
$0 |
0 |
0% |
-373,000 |
-3,319 |
0 |
Semiconductor - Integ... |
|
|
PEG |
Public Service Enterprise G... |
523 |
Closed |
$73.29 |
$0 |
0 |
0% |
-22,286,000 |
-363,778 |
0 |
Multi Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
394 |
Closed |
$51.62 |
$0 |
0 |
0% |
-17,015,000 |
-326,859 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
426 |
Closed |
$69.86 |
$0 |
0 |
0% |
-5,442,000 |
-82,134 |
0 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
459 |
Closed |
$531.10 |
$0 |
0 |
0% |
-3,302,000 |
-7,127 |
0 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
478 |
Closed |
$97.92 |
$0 |
0 |
0% |
-7,605,000 |
-76,555 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
510 |
Closed |
$19.74 |
$0 |
0 |
0% |
-3,065,000 |
-173,731 |
0 |
Gas Utilities |
|
|
ADM |
Archer Daniels Midland Co |
381 |
Closed |
$59.91 |
$0 |
0 |
0% |
-508,000 |
-7,037 |
0 |
Food - Major Diversified |
|
|
BKLN |
Powershares Senior Loan Por... |
413 |
Closed |
$21.13 |
$0 |
0 |
0% |
-22,814,000 |
-1,076,559 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
445 |
Closed |
$110.48 |
$0 |
0 |
0% |
-853,000 |
-10,289 |
0 |
Asset Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
497 |
Closed |
$51.30 |
$0 |
0 |
0% |
-30,564,000 |
-595,416 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
400 |
Closed |
$349.55 |
$0 |
0 |
0% |
-1,375,000 |
-2,996 |
0 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
432 |
Closed |
$77.35 |
$0 |
0 |
0% |
-11,092,000 |
-143,318 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
465 |
Closed |
$89.60 |
$0 |
0 |
0% |
-4,914,000 |
-54,975 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
484 |
Closed |
$24.43 |
$0 |
0 |
0% |
-5,017,000 |
-205,831 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
516 |
Closed |
$282.77 |
$0 |
0 |
0% |
-1,353,000 |
-5,934 |
0 |
Investment Brokerage ... |
|
|
TOL |
Toll Brothers Inc |
387 |
Closed |
$117.50 |
$0 |
0 |
0% |
-761,000 |
-7,400 |
0 |
Residential Construct... |
|
