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| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$115,865,000 |
428,145 |
3.17% |
-112,181,000 |
-333,049 |
0.006 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$444.63 |
$110,857,000 |
307,142 |
3.03% |
-12,361,000 |
-58,732 |
0.031 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$855.67 |
$104,097,000 |
143,730 |
2.85% |
1,895,000 |
-12,846 |
0.033 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$572.05 |
$102,695,000 |
176,691 |
2.81% |
7,663,000 |
-2,346 |
0.045 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.78 |
$93,700,000 |
467,796 |
2.56% |
-1,004,000 |
-88,837 |
0.015 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$159.63 |
$75,923,000 |
420,645 |
2.08% |
11,822,000 |
-14,196 |
0.035 |
Semiconductor- Broad... |
|
|
TW |
Tradeweb Markets Inc. |
11 |
- |
$104.31 |
$57,595,000 |
552,890 |
1.58% |
7,137,000 |
-2,328 |
0.478 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$542.78 |
$56,842,000 |
108,346 |
1.56% |
-174,805,000 |
-378,507 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$504.16 |
$47,038,000 |
213,871 |
1.29% |
5,959,000 |
-25,186 |
0.009 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$231.94 |
$44,574,000 |
147,996 |
1.22% |
179,000 |
-20,710 |
0.016 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$479.19 |
$39,424,000 |
88,677 |
1.08% |
-5,288,000 |
-20,451 |
0.019 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
21 |
- |
$208.53 |
$39,005,000 |
189,932 |
1.07% |
-8,123,000 |
-34,729 |
0.027 |
Conglomerates |
|
|
SYK |
Stryker Corp |
22 |
- |
$344.98 |
$36,069,000 |
100,789 |
0.99% |
5,363,000 |
-1,748 |
0.027 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
25 |
- |
$295.39 |
$33,007,000 |
98,907 |
0.9% |
4,156,000 |
-229 |
0.043 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
29 |
- |
$595.70 |
$29,336,000 |
45,132 |
0.8% |
-25,342,000 |
-41,984 |
0.017 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$253.50 |
$28,791,000 |
105,944 |
0.79% |
2,999,000 |
-743 |
0.063 |
Beverage - Wineries &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$259.46 |
$28,383,000 |
109,022 |
0.78% |
2,553,000 |
-4,793 |
0.024 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$497.12 |
$27,492,000 |
55,574 |
0.75% |
-50,138,000 |
-91,795 |
0.006 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$37.44 |
$26,927,000 |
621,150 |
0.74% |
-7,512,000 |
-164,237 |
0.014 |
CATV Systems |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$549.45 |
$25,713,000 |
88,921 |
0.7% |
671,000 |
-558 |
0.085 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$24,988,000 |
256,208 |
0.68% |
3,393,000 |
-446 |
0.018 |
Conglomerates |
|
|
IXC |
iShares tr S&P Glbl Energy |
40 |
- |
$39.86 |
$23,323,000 |
543,028 |
0.64% |
-335,000 |
-61,873 |
0.603 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$160.19 |
$22,004,000 |
135,113 |
0.6% |
659,000 |
-7,663 |
0.025 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$34.89 |
$21,672,000 |
574,629 |
0.59% |
338,000 |
-27,462 |
0.017 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
47 |
- |
$254.85 |
$20,202,000 |
80,893 |
0.55% |
1,438,000 |
-212 |
0.011 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
51 |
- |
$135.98 |
$17,777,000 |
133,815 |
0.49% |
-1,162,000 |
-4,516 |
0.046 |
Multimedia & Graphics... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$163.81 |
$16,102,000 |
91,998 |
0.44% |
-3,171,000 |
-21,463 |
0.007 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$15,646,000 |
310,138 |
0.43% |
-42,737,000 |
-850,654 |
0.034 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$73.35 |
$15,602,000 |
215,070 |
0.43% |
-1,447,000 |
-4,888 |
0.008 |
N/A |
|
|
VYMI |
Vanguard International High... |
56 |
- |
$0.00 |
$15,399,000 |
223,825 |
0.42% |
-627,000 |
-17,208 |
0.249 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$48.11 |
$14,973,000 |
318,430 |
0.41% |
1,028,000 |
-9,084 |
0.022 |
Copper |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$215.73 |
$14,650,000 |
71,215 |
0.4% |
-3,795,000 |
-25,272 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$458.34 |
$14,501,000 |
31,879 |
0.4% |
-2,813,000 |
-6,317 |
0.011 |
Aerospace/Defense - M... |
|
|
FTV |
Fortive Corp |
63 |
- |
$72.73 |
$13,601,000 |
158,115 |
0.37% |
1,789,000 |
-2,315 |
0.044 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.12 |
$13,324,000 |
368,259 |
0.36% |
-16,000 |
-2,103 |
0.018 |
Oil & Gas Pipelines &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$13,170,000 |
227,626 |
0.36% |
-354,000 |
-16,455 |
0.025 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$63.83 |
$13,149,000 |
213,697 |
0.36% |
842,000 |
-6,458 |
0.024 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
67 |
- |
$23.37 |
$13,085,000 |
492,827 |
0.36% |
-122,000 |
-2,917 |
2.002 |
N/A |
|
|
PGR |
Progressive Corp |
71 |
- |
$203.92 |
$11,882,000 |
57,453 |
0.33% |
488,000 |
-14,079 |
0.01 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$131.88 |
$10,896,000 |
12,059 |
0.3% |
-11,251,000 |
-32,656 |
0 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
74 |
- |
$0.00 |
$10,837,000 |
107,610 |
0.3% |
-16,675,000 |
-166,772 |
0.12 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
75 |
- |
$40.15 |
$10,730,000 |
263,583 |
0.29% |
-406,000 |
-20,579 |
0.136 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
77 |
- |
$19.25 |
$10,618,000 |
522,279 |
0.29% |
-567,000 |
-9,811 |
0.184 |
Property Management |
|
|
VHT |
Vanguard Health Care Vipers |
79 |
- |
$265.99 |
$10,443,000 |
38,602 |
0.29% |
-288,000 |
-4,204 |
0.069 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$99.97 |
$9,369,000 |
76,573 |
0.26% |
-10,169,000 |
-139,811 |
0.004 |
Entertainment - Diver... |
|
|
AIG |
American International Grou... |
86 |
- |
$73.42 |
$8,809,000 |
112,479 |
0.24% |
399,000 |
-11,428 |
0.013 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$163.68 |
$8,788,000 |
51,885 |
0.24% |
170,000 |
-2,728 |
0.017 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$151.09 |
$8,739,000 |
54,081 |
0.24% |
278,000 |
-557 |
0.013 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$65.85 |
$8,733,000 |
124,763 |
0.24% |
-696,000 |
-5,411 |
0.009 |
Food - Major Diversified |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$88.04 |
$8,708,000 |
92,234 |
0.24% |
801,000 |
-2,080 |
0.003 |
Closed - End Fund - E... |
|
|
FYLD |
Cambria Foreign Shareholder... |
93 |
- |
$0.00 |
$8,477,000 |
311,330 |
0.23% |
-320,000 |
-29,907 |
1.779 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$28.33 |
$8,457,000 |
289,813 |
0.23% |
734,000 |
-3,283 |
0.013 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$7,908,000 |
44,985 |
0.22% |
-19,814,000 |
-66,577 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,735.04 |
$7,546,000 |
5,688 |
0.21% |
312,000 |
-786 |
0.001 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
102 |
- |
$81.61 |
$6,878,000 |
84,108 |
0.19% |
-38,576,000 |
-469,305 |
0.009 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
103 |
- |
$504.00 |
$6,790,000 |
12,576 |
0.19% |
-302,000 |
-202 |
0.015 |
Diagnostic Substances |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$878.45 |
$6,602,000 |
8,487 |
0.18% |
-1,800,000 |
-5,920 |
0.001 |
Drug Manufacturers - ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
107 |
- |
$138.69 |
$6,239,000 |
44,404 |
0.17% |
-210,000 |
-3,218 |
0.406 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
110 |
- |
$79.94 |
$6,064,000 |
82,896 |
0.17% |
475,000 |
-3,011 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$5,956,000 |
44,979 |
0.16% |
-4,023,000 |
-46,335 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
113 |
- |
$163.68 |
$5,423,000 |
32,018 |
0.15% |
-3,195,000 |
-22,595 |
0.01 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
124 |
- |
$53.88 |
$4,740,000 |
52,729 |
0.13% |
72,000 |
-2,267 |
0.059 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
126 |
- |
$64.10 |
$4,689,000 |
75,548 |
0.13% |
267,000 |
-2,862 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$168.59 |
$4,634,000 |
25,430 |
0.13% |
-6,781,000 |
-48,070 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
128 |
- |
$49.56 |
$4,339,000 |
86,490 |
0.12% |
169,000 |
-556 |
0.004 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$223.35 |
$4,169,000 |
16,366 |
0.11% |
395,000 |
-1,584 |
0.002 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
131 |
- |
$224.82 |
$4,097,000 |
17,987 |
0.11% |
539,000 |
-1,003 |
0.012 |
Credit Services |
|
|
DOW |
DOW Inc |
132 |
- |
$55.02 |
$4,097,000 |
70,703 |
0.11% |
-494,000 |
-13,005 |
0 |
Diversified Chemicals |
|
|
CF |
CF Industries Holdings Inc |
133 |
- |
$73.26 |
$3,912,000 |
46,986 |
0.11% |
-1,000 |
-2,211 |
0.022 |
Basic Materials Whole... |
|
|
NRG |
NRG Energy Inc |
134 |
- |
$78.64 |
$3,847,000 |
56,835 |
0.11% |
464,000 |
-8,609 |
0.023 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
135 |
- |
$145.54 |
$3,818,000 |
24,137 |
0.1% |
-4,085,000 |
-26,270 |
0.001 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
137 |
- |
$521.41 |
$3,683,000 |
48,167 |
0.1% |
783,000 |
-98 |
0.122 |
Food Wholesale |
|
|
SPHQ |
Powershares S&P 500 High Q |
139 |
- |
$64.43 |
$3,450,000 |
57,098 |
0.09% |
-65,124,000 |
-1,210,362 |
0.056 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
140 |
- |
$102.20 |
$3,405,000 |
36,821 |
0.09% |
-896,000 |
-8,524 |
0.002 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
142 |
- |
$197.13 |
$3,271,000 |
15,194 |
0.09% |
-144,000 |
-721 |
0.004 |
Business Services |
|
|
MMM |
3M Co |
144 |
- |
$100.90 |
$3,213,000 |
30,272 |
0.09% |
-877,000 |
-7,124 |
0.005 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$170.07 |
$3,160,000 |
15,683 |
0.09% |
-8,677,000 |
-63,966 |
0.002 |
Oil & Gas Refining, P... |
|
|
XLU |
SPDR Utilities Select |
146 |
- |
$69.94 |
$3,099,000 |
47,201 |
0.08% |
-567,000 |
-10,675 |
0.005 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
148 |
- |
$148.94 |
$3,078,000 |
19,258 |
0.08% |
191,000 |
-2,475 |
0.003 |
Business Software & S... |
|
|
KEY |
Keycorp |
151 |
- |
$13.36 |
$3,021,000 |
191,078 |
0.08% |
-42,000 |
-21,635 |
0.02 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
152 |
- |
$104.60 |
$2,987,000 |
28,524 |
0.08% |
-995,000 |
-9,250 |
0.032 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
159 |
- |
$64.25 |
$2,706,000 |
45,358 |
0.07% |
26,000 |
-3,500 |
0.01 |
Gold |
|
|
CARR |
Carrier Global Corp |
160 |
- |
$64.35 |
$2,636,000 |
45,300 |
0.07% |
-689,000 |
-12,516 |
0.005 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
161 |
- |
$0.00 |
$2,586,000 |
28,167 |
0.07% |
-3,352,000 |
-36,804 |
0.003 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
162 |
- |
$61.65 |
$2,521,000 |
58,890 |
0.07% |
-3,632,000 |
-89,614 |
0.168 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
163 |
- |
$155.88 |
$2,494,000 |
15,466 |
0.07% |
-3,519,000 |
-19,693 |
0.006 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
164 |
- |
$88.02 |
$2,483,000 |
30,700 |
0.07% |
127,000 |
-2,655 |
0.011 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
165 |
- |
$227.67 |
$2,427,000 |
11,651 |
0.07% |
-1,140,000 |
-6,878 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
166 |
- |
$50.41 |
$2,425,000 |
47,921 |
0.07% |
-302,000 |
-5,498 |
0.003 |
N/A |
|
|
JOE |
St Joe Co |
175 |
- |
$54.00 |
$2,173,000 |
37,478 |
0.06% |
-238,000 |
-2,587 |
0.064 |
Real Estate Development |
|
|
V |
Visa Inc |
176 |
- |
$270.66 |
$2,142,000 |
77,733 |
0.06% |
-4,012,000 |
-16,497 |
0.005 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
177 |
- |
$104.68 |
$2,104,000 |
19,034 |
0.06% |
-12,738,000 |
-117,946 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
178 |
- |
$385.44 |
$2,081,000 |
6,490 |
0.06% |
171,000 |
-989 |
0.004 |
N/A |
|
|
CROX |
Crocs Inc |
180 |
- |
$156.98 |
$2,042,000 |
14,198 |
0.06% |
301,000 |
-4,440 |
0.021 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
181 |
- |
$166.79 |
$2,000,000 |
12,329 |
0.05% |
-5,084,000 |
-35,954 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
183 |
- |
$198.73 |
$1,986,000 |
9,444 |
0.05% |
-506,000 |
-2,972 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
184 |
- |
$27.53 |
$1,977,000 |
71,258 |
0.05% |
-895,000 |
-28,506 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
186 |
- |
$0.00 |
$1,956,000 |
10,707 |
0.05% |
85,000 |
-395 |
0.012 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
188 |
- |
$0.00 |
$1,903,000 |
13,070 |
0.05% |
106,000 |
-534 |
0.16 |
N/A |
|
|
BBY |
Best Buy Co Inc |
190 |
- |
$87.21 |
$1,879,000 |
22,891 |
0.05% |
-138,000 |
-2,868 |
0.009 |
Electronics Stores |
|
