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| Name: |
AXS Investments LLC |
| City: |
PORT CHESTER |
| State: |
NY |
| Zip: |
10573 |
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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 |
|
REZ |
iShares FTSE NAREIT Resid P... |
1 |
New |
$81.77 |
$9,249,000 |
107,027 |
2.56% |
9,249,000 |
107,027 |
0.849 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
2 |
New |
$56.25 |
$9,118,000 |
158,291 |
2.52% |
9,118,000 |
158,291 |
0.176 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$7,000,000 |
138,042 |
1.94% |
5,491,000 |
108,289 |
0.015 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.42 |
$6,869,000 |
62,188 |
1.9% |
1,076,000 |
9,578 |
0.043 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
New |
$0.00 |
$6,869,000 |
74,879 |
1.9% |
6,869,000 |
74,879 |
0 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
6 |
New |
$0.00 |
$6,470,000 |
273,450 |
1.79% |
6,470,000 |
273,450 |
3.038 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
7 |
New |
$10.49 |
$6,327,000 |
566,455 |
1.75% |
6,327,000 |
566,455 |
4.374 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$5,705,000 |
16,279 |
1.58% |
-546,000 |
-3,500 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,323.12 |
$5,562,000 |
5,964 |
1.54% |
-659,000 |
-1,015 |
0.001 |
Music & Video Stores |
|
|
PREF |
Principal Spectrum Preferre... |
10 |
New |
$0.00 |
$5,475,000 |
292,799 |
1.51% |
5,475,000 |
292,799 |
0.077 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$5,421,000 |
14,440 |
1.5% |
-680,000 |
-35 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.32 |
$5,375,000 |
9,807 |
1.49% |
-565,000 |
-1,473 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$5,348,000 |
9,279 |
1.48% |
-1,015,000 |
-1,588 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$4,705,000 |
30,426 |
1.3% |
-2,977,000 |
-10,153 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.42 |
$4,507,000 |
16,796 |
1.25% |
-1,246,000 |
-412 |
0.002 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
16 |
- |
$289.70 |
$4,232,000 |
17,018 |
1.17% |
169,000 |
-1,466 |
0.002 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$210.24 |
$4,223,000 |
30,205 |
1.17% |
-929,000 |
-709 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.75 |
$3,989,000 |
36,804 |
1.1% |
-1,085,000 |
-980 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
19 |
- |
$295.46 |
$3,894,000 |
12,479 |
1.08% |
-2,144,000 |
-4,684 |
0.002 |
Management Services |
|
|
INTU |
Intuit Inc |
20 |
- |
$776.57 |
$3,546,000 |
5,776 |
0.98% |
-205,000 |
-192 |
0.002 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$1,022.42 |
$3,490,000 |
4,384 |
0.97% |
-1,198,000 |
-38 |
0.002 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
22 |
- |
$201.08 |
$3,457,000 |
15,564 |
0.96% |
-773,000 |
-1,327 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$385.83 |
$3,315,000 |
8,644 |
0.92% |
-513,000 |
35 |
0.002 |
Application Software |
|
|
SYK |
Stryker Corp |
24 |
- |
$393.55 |
$3,286,000 |
8,827 |
0.91% |
490,000 |
1,062 |
0.002 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$3,268,000 |
6,136 |
0.9% |
604,000 |
259 |
0 |
Property & Casualty I... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
26 |
New |
$0.00 |
$3,045,000 |
143,554 |
0.84% |
3,045,000 |
143,554 |
0.324 |
N/A |
|
|
GRMN |
Garmin Ltd |
27 |
- |
$208.36 |
$2,925,000 |
13,472 |
0.81% |
2,925,000 |
13,472 |
0.007 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$303.45 |
$2,892,000 |
9,465 |
0.8% |
-50,000 |
-585 |
0.002 |
Business Software & S... |
|
|
TEL |
Te Connectivity Ltd |
29 |
- |
$147.97 |
$2,781,000 |
19,680 |
0.77% |
1,477,000 |
10,559 |
0.006 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$200.57 |
$2,621,000 |
15,359 |
0.72% |
-287,000 |
-625 |
0.005 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$124.76 |
$2,597,000 |
29,884 |
0.72% |
619,000 |
6,377 |
0.003 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$130.74 |
$2,460,000 |
29,151 |
0.68% |
135,000 |
-1,586 |
0.002 |
N/A |
|
|
SH |
ProShares Short S&P500 |
33 |
- |
$39.87 |
$2,451,000 |
55,000 |
0.68% |
120,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
34 |
- |
$7.17 |
$2,373,000 |
110,600 |
0.66% |
197,000 |
0 |
0.173 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$499.33 |
$2,257,000 |
6,400 |
0.62% |
-191,000 |
-756 |
0.003 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$305.20 |
$2,233,000 |
8,778 |
0.62% |
-227,000 |
592 |
0.003 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$563.51 |
$2,098,000 |
3,559 |
0.58% |
121,000 |
-244 |
0.003 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$502.63 |
$2,090,000 |
4,874 |
0.58% |
-124,000 |
312 |
0.003 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$91.53 |
$2,083,000 |
28,588 |
0.58% |
265,000 |
-1,556 |
0.002 |
N/A |
|
|
CPRT |
Copart Inc |
40 |
- |
$48.18 |
$2,062,000 |
36,436 |
0.57% |
69,000 |
1,702 |
0.004 |
Auto Dealerships |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$143.81 |
$2,016,000 |
19,623 |
0.56% |
18,000 |
3,085 |
0.002 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
42 |
- |
$106.53 |
$2,012,000 |
19,942 |
0.56% |
571,000 |
3,814 |
0.001 |
Medical Instruments &... |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$103.11 |
$2,009,000 |
20,875 |
0.56% |
-222,000 |
-2,735 |
0.003 |
Computer Peripherals |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$305.13 |
$1,989,000 |
7,599 |
0.55% |
-273,000 |
-54 |
0.003 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.38 |
$1,949,000 |
14,695 |
0.54% |
102,000 |
-1,638 |
0.001 |
Drug Manufacturers - ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
46 |
- |
$19.73 |
$1,889,000 |
94,462 |
0.52% |
-22,000 |
-15,321 |
0.065 |
REIT - Diversified |
|
|
FIS |
Fidelity National Information |
47 |
- |
$80.80 |
$1,887,000 |
25,263 |
0.52% |
13,000 |
2,059 |
0.004 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
48 |
- |
$1,816.26 |
$1,868,000 |
1,013 |
0.52% |
52,000 |
101 |
0.003 |
Business Services |
|
|
WDAY |
Workday, Inc. |
49 |
- |
$237.37 |
$1,849,000 |
7,918 |
0.51% |
-362,000 |
-652 |
0.004 |
Application Software |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$517.71 |
$1,828,000 |
3,597 |
0.51% |
-22,000 |
-117 |
0.001 |
Publishing |
|
|
SPOT |
Spotify Technology SA |
51 |
- |
$772.60 |
$1,817,000 |
3,303 |
0.5% |
295,000 |
-99 |
0.002 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
52 |
- |
$9.81 |
$1,814,000 |
189,555 |
0.5% |
82,000 |
-10,402 |
0.135 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$408.28 |
$1,802,000 |
3,622 |
0.5% |
-2,160,000 |
-3,993 |
0.001 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$223.30 |
$1,779,000 |
9,352 |
0.49% |
-270,000 |
11 |
0 |
Internet Software & S... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
55 |
- |
$9.01 |
$1,778,000 |
164,623 |
0.49% |
244,000 |
12,764 |
0.296 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
56 |
- |
$20.40 |
$1,745,000 |
88,289 |
0.48% |
-4,000 |
-4,019 |
0.031 |
Property Management |
|
|
NYMT |
New York Mortgage Trust Inc |
57 |
- |
$6.65 |
$1,734,000 |
267,183 |
0.48% |
123,000 |
1,353 |
0.292 |
Mortgage Investment |
|
|
LADR |
Ladder Capital Corp |
58 |
- |
$10.87 |
$1,720,000 |
150,771 |
0.48% |
-70,000 |
-9,162 |
0.125 |
N/A |
|
|
DE |
Deere & Co |
59 |
- |
$513.34 |
$1,718,000 |
3,661 |
0.48% |
464,000 |
702 |
0.001 |
Farm & Construction M... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
60 |
- |
$6.50 |
$1,709,000 |
134,137 |
0.47% |
-90,000 |
-9,348 |
0.139 |
REIT - Housing/Apartm... |
|
|
EFC |
Ellington Financial LLC |
61 |
- |
$12.98 |
$1,704,000 |
128,530 |
0.47% |
62,000 |
-6,934 |
0.157 |
N/A |
|
|
HCA |
HCA Holdings Inc |
62 |
- |
$379.30 |
$1,682,000 |
4,869 |
0.47% |
264,000 |
145 |
0.001 |
Hospitals |
|
|
NRZ |
New Residential Investment ... |
63 |
- |
$11.40 |
$1,638,000 |
143,020 |
0.45% |
15,000 |
-6,821 |
0.034 |
REIT - Housing/Apartm... |
|
|
TRTX |
TPG RE Finance Trust Inc |
64 |
- |
$7.68 |
$1,606,000 |
197,014 |
0.44% |
-275,000 |
-24,317 |
0.257 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
65 |
- |
$5.24 |
$1,596,000 |
287,049 |
0.44% |
-251,000 |
-40,431 |
0.223 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$299.42 |
$1,585,000 |
5,700 |
0.44% |
253,000 |
-229 |
0.003 |
Drugs Wholesale |
|
|
DDOG |
Datadog, Inc. |
67 |
- |
$0.00 |
$1,545,000 |
15,572 |
0.43% |
-382,000 |
2,085 |
0.006 |
N/A |
|
|
MFA |
MFA Financial Inc |
68 |
- |
$9.64 |
$1,538,000 |
149,890 |
0.43% |
134,000 |
12,098 |
0.143 |
REIT - Diversified |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
69 |
- |
$0.00 |
$1,534,000 |
411,159 |
0.42% |
446,000 |
170,460 |
0.308 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
70 |
- |
$75.20 |
$1,532,000 |
20,187 |
0.42% |
1,532,000 |
20,187 |
0.003 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
71 |
- |
$65.07 |
$1,530,000 |
23,827 |
0.42% |
1,530,000 |
23,827 |
0.01 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
72 |
- |
$59.65 |
$1,529,000 |
25,740 |
0.42% |
1,529,000 |
25,740 |
0.003 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
74 |
- |
$50.23 |
$1,528,000 |
30,613 |
0.42% |
19,000 |
-560 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$82.59 |
$1,528,000 |
18,689 |
0.42% |
1,528,000 |
18,689 |
0.004 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$46.19 |
$1,527,000 |
32,981 |
0.42% |
1,527,000 |
32,981 |
0.011 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
77 |
- |
$402.76 |
$1,527,000 |
3,637 |
0.42% |
1,024,000 |
2,598 |
0 |
Management Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
76 |
- |
$58.75 |
$1,527,000 |
26,012 |
0.42% |
17,000 |
66 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$79.40 |
$1,526,000 |
19,336 |
0.42% |
17,000 |
-5 |
0.005 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
79 |
- |
$3.55 |
$1,525,000 |
114,116 |
0.42% |
214,000 |
3,276 |
0.042 |
REIT - Housing/Apartm... |
|
|
AMLP |
Alerian MLP ETF |
80 |
- |
$4.60 |
$1,523,000 |
29,314 |
0.42% |
10,000 |
-2,112 |
0.019 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
81 |
- |
$82.25 |
$1,520,000 |
19,841 |
0.42% |
17,000 |
540 |
0.026 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
82 |
- |
$12.75 |
$1,519,000 |
103,678 |
0.42% |
174,000 |
-3,170 |
0.104 |
Closed - End Fund - Debt |
|
|
RWT |
Redwood Trust Inc |
83 |
- |
$5.83 |
$1,459,000 |
240,424 |
0.4% |
-34,000 |
11,782 |
0.209 |
REIT - Diversified |
|
|
CNC |
Centene Corp |
84 |
New |
$53.99 |
$1,458,000 |
24,022 |
0.4% |
1,458,000 |
24,022 |
0.004 |
Health Care Plans |
|
|
ABR |
Arbor Realty Trust Inc |
85 |
- |
$10.56 |
$1,446,000 |
123,080 |
0.4% |
-525,000 |
-19,211 |
0.1 |
REIT - Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
86 |
- |
$74.38 |
$1,436,000 |
17,797 |
0.4% |
682,000 |
8,154 |
0.004 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
87 |
- |
$19.41 |
$1,434,000 |
70,615 |
0.4% |
-469,000 |
-33,379 |
0.01 |
Mortgage Investment |
|
|
AWK |
American Water Works Compan... |
88 |
- |
$137.92 |
$1,434,000 |
9,720 |
0.4% |
181,000 |
-345 |
0 |
Multi Utilities |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$99.39 |
$1,431,000 |
18,474 |
0.4% |
-513,000 |
889 |
0.006 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$35.32 |
$1,428,000 |
38,711 |
0.39% |
150,000 |
4,653 |
0.001 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$182.31 |
$1,425,000 |
6,802 |
0.39% |
-22,000 |
-1,342 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$309.11 |
$1,423,000 |
2,717 |
0.39% |
154,000 |
208 |
0 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
93 |
- |
$260.59 |
$1,414,000 |
6,076 |
0.39% |
359,000 |
1,476 |
0.007 |
Medical Laboratories ... |
|
|
CNHI |
Cnh Industrial Nv |
94 |
New |
$13.03 |
$1,406,000 |
114,500 |
0.39% |
1,406,000 |
114,500 |
0.012 |
N/A |
|
|
CAH |
Cardinal Health Inc |
95 |
New |
$167.18 |
$1,406,000 |
10,206 |
0.39% |
1,406,000 |
10,206 |
0 |
Drugs Wholesale |
|
|
CIM |
Chimera Investment Corp |
96 |
- |
$14.06 |
$1,403,000 |
109,345 |
0.39% |
-101,000 |
1,911 |
0.045 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
97 |
- |
$202.32 |
$1,396,000 |
6,579 |
0.39% |
123,000 |
1,350 |
0.004 |
N/A |
|
|
DX |
Dynex Capital Inc |
98 |
- |
$12.12 |
$1,394,000 |
107,081 |
0.39% |
-151,000 |
-15,029 |
0.199 |
REIT - Housing/Apartm... |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$1,390,000 |
2,065 |
0.38% |
140,000 |
-128 |
0.001 |
Drugs Wholesale |
|
|
CME |
CME Group Inc |
100 |
- |
$274.76 |
$1,382,000 |
5,208 |
0.38% |
37,000 |
-583 |
0.001 |
Business Services |
|
