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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 |
|
NLY |
Annaly Capital Management Inc |
3 |
- |
$19.89 |
$3,357,000 |
170,476 |
1.16% |
512,000 |
23,619 |
0.01 |
Mortgage Investment |
|
|
TRTX |
TPG RE Finance Trust Inc |
4 |
- |
$8.79 |
$2,812,000 |
364,232 |
0.97% |
697,000 |
38,800 |
0.475 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
10 |
- |
$4.25 |
$2,407,000 |
121,732 |
0.83% |
447,000 |
20,293 |
0.092 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$2,345,000 |
13,000 |
0.81% |
393,000 |
153 |
0 |
Internet Software & S... |
|
|
ABR |
Arbor Realty Trust Inc |
17 |
- |
$13.49 |
$2,270,000 |
171,312 |
0.79% |
-109,000 |
14,584 |
0.139 |
REIT - Diversified |
|
|
CIM |
Chimera Investment Corp |
23 |
- |
$4.39 |
$2,140,000 |
464,101 |
0.74% |
119,000 |
59,178 |
0.199 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$65.35 |
$2,134,000 |
36,712 |
0.74% |
753,000 |
12,671 |
0.004 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
29 |
- |
$21.08 |
$2,009,000 |
95,000 |
0.7% |
653,000 |
31,000 |
0.031 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$42.03 |
$1,979,000 |
47,000 |
0.69% |
92,000 |
2,000 |
0.026 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
33 |
- |
$6.10 |
$1,913,000 |
265,660 |
0.66% |
-284,000 |
8,097 |
0.291 |
Mortgage Investment |
|
|
MAC |
Macerich Co |
34 |
- |
$15.18 |
$1,895,000 |
110,004 |
0.66% |
302,000 |
6,780 |
0.052 |
REIT - Retail |
|
|
DECK |
Deckers Outdoor Corp |
37 |
- |
$892.94 |
$1,863,000 |
1,979 |
0.64% |
605,000 |
97 |
0.007 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$799.61 |
$1,852,000 |
2,222 |
0.64% |
502,000 |
559 |
0.001 |
Investment Brokerage ... |
|
|
BAB |
Invesco Taxable Municipal B... |
48 |
- |
$26.25 |
$1,593,000 |
60,000 |
0.55% |
570,000 |
22,000 |
0.091 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$134.03 |
$1,541,000 |
12,000 |
0.53% |
486,000 |
1,800 |
0.001 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
51 |
- |
$17.29 |
$1,472,000 |
85,000 |
0.51% |
292,000 |
15,000 |
0.03 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
68 |
- |
$94.30 |
$1,333,000 |
14,000 |
0.46% |
386,000 |
4,000 |
0.012 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$437.99 |
$1,328,000 |
3,030 |
0.46% |
1,328,000 |
3,030 |
0.003 |
Asset Management |
|
|
AON |
Aon Plc |
79 |
- |
$284.65 |
$1,304,000 |
3,906 |
0.45% |
197,000 |
103 |
0.007 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
82 |
- |
$30.76 |
$1,303,000 |
43,964 |
0.45% |
1,303,000 |
43,964 |
0.009 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
98 |
- |
$133.75 |
$1,273,000 |
10,414 |
0.44% |
22,000 |
938 |
0.01 |
Multi Utilities |
|
|
SYK |
Stryker Corp |
105 |
- |
$335.42 |
$1,266,000 |
3,537 |
0.44% |
934,000 |
2,429 |
0.001 |
Medical Instruments &... |
|
|
ORA |
Ormat Technologies Inc |
115 |
- |
$73.09 |
$1,254,000 |
18,949 |
0.43% |
-152,000 |
393 |
0.034 |
Electric Utilities |
|
|
DKNG |
Draftkings Inc Class A |
123 |
- |
$0.00 |
$1,226,000 |
27,000 |
0.42% |
450,000 |
5,000 |
0.009 |
N/A |
|
|
BXP |
Boston Properties Inc |
137 |
- |
$61.73 |
$1,201,000 |
18,387 |
0.42% |
332,000 |
6,000 |
0.012 |
REIT - Office |
|
|
LDOS |
Leidos Holdings, Inc. |
139 |
- |
$149.92 |
$1,167,000 |
8,900 |
0.4% |
1,100,000 |
8,285 |
0.006 |
Technical Services |
|
|
ON |
On Semiconductor Corp |
140 |
- |
$76.29 |
$1,150,000 |
15,642 |
0.4% |
1,150,000 |
15,642 |
0.003 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
145 |
- |
$225.32 |
$1,129,000 |
5,300 |
0.39% |
497,000 |
2,300 |
0.004 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
147 |
- |
$92.50 |
$1,116,000 |
11,878 |
0.39% |
-114,000 |
550 |
0.001 |
Textile - Apparel Foo... |
|
|
MUB |
iShares S&P National Munici... |
152 |
- |
$106.23 |
$979,000 |
9,100 |
0.34% |
654,000 |
6,100 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
156 |
- |
$72.43 |
$913,000 |
12,500 |
0.32% |
191,000 |
2,500 |
0.017 |
N/A |
|
|
TOL |
Toll Brothers Inc |
158 |
- |
$119.20 |
$906,000 |
7,000 |
0.31% |
289,000 |
1,000 |
0.006 |
Residential Construct... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
166 |
- |
$91.70 |
$852,000 |
9,000 |
0.29% |
140,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
167 |
- |
$60.32 |
$835,000 |
13,793 |
0.29% |
26,000 |
1,717 |
0.007 |
REIT - Retail |
|
|
ASO |
Academy Sports & Outdoors, ... |
169 |
- |
$0.00 |
$810,000 |
12,000 |
0.28% |
84,000 |
1,000 |
0.013 |
N/A |
|
|
ELF |
E L F Beauty Inc |
172 |
- |
$155.63 |
$804,000 |
4,100 |
0.28% |
299,000 |
600 |
0.007 |
N/A |
|
|
URI |
United Rentals Inc |
173 |
- |
$682.60 |
$793,000 |
1,100 |
0.27% |
220,000 |
100 |
0.002 |
Rental & Leasing Serv... |
|
|
GLPI |
Gaming & Leisure Properties... |
175 |
- |
$45.67 |
$750,000 |
16,278 |
0.26% |
475,000 |
10,700 |
0.006 |
REIT - Diversified |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
177 |
- |
$19.15 |
$687,000 |
36,000 |
0.24% |
224,000 |
11,000 |
0.064 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
178 |
- |
$4.60 |
$664,000 |
14,000 |
0.23% |
664,000 |
14,000 |
0.009 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
183 |
- |
$801.86 |
$586,000 |
800 |
0.2% |
85,000 |
41 |
0 |
Discount, Variety Stores |
|
|
IOT |
Samsara Inc. |
188 |
- |
$40.46 |
$567,000 |
15,000 |
0.2% |
233,000 |
5,000 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
192 |
- |
$176.02 |
$554,000 |
2,750 |
0.19% |
520,000 |
2,521 |
0 |
Oil & Gas Refining, P... |
|
|
TDW |
Tidewater Inc |
193 |
- |
$102.53 |
$552,000 |
6,000 |
0.19% |
552,000 |
6,000 |
0.011 |
Water Transportation |
|
|
CTO |
Cto Realty Growth Inc |
195 |
- |
$17.68 |
$533,000 |
31,453 |
0.18% |
101,000 |
6,500 |
0.167 |
Real Estate Development |
|
|
BNDX |
Vanguard Total Internationa... |
198 |
- |
$48.64 |
$516,000 |
10,500 |
0.18% |
516,000 |
10,500 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
204 |
- |
$106.11 |
$434,000 |
3,500 |
0.15% |
190,000 |
1,000 |
0.001 |
Trucks & Other Vehicles |
|
|
AHH |
Armada Hoffler Properties, ... |
205 |
- |
$11.49 |
$420,000 |
40,342 |
0.15% |
113,000 |
15,500 |
0.066 |
REIT - Diversified |
|
|
INCY |
Incyte Corp |
209 |
- |
$58.20 |
$312,000 |
5,470 |
0.11% |
18,000 |
780 |
0.002 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
213 |
- |
$177.81 |
$295,000 |
1,680 |
0.1% |
-77,000 |
184 |
0 |
Auto Manufacturers |
|
|
CW |
Curtiss Wright Corp |
214 |
- |
$280.75 |
$282,000 |
1,100 |
0.1% |
226,000 |
850 |
0.003 |
Aerospace/Defense Pro... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
218 |
- |
$28.30 |
$256,000 |
9,000 |
0.09% |
256,000 |
9,000 |
0.019 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
221 |
- |
$65.37 |
$241,000 |
4,685 |
0.08% |
241,000 |
4,685 |
0.009 |
Education & Training ... |
|
|
CRVL |
Corvel Corp |
226 |
- |
$280.12 |
$230,000 |
875 |
0.08% |
41,000 |
110 |
0.005 |
Insurance Brokers |
|
|
EVV |
Eaton Vance Limited Duratio... |
228 |
- |
$9.83 |
$224,000 |
23,000 |
0.08% |
128,000 |
13,000 |
0.023 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
235 |
- |
$287.01 |
$215,000 |
730 |
0.07% |
53,000 |
55 |
0.007 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
237 |
- |
$67.80 |
$212,000 |
2,895 |
0.07% |
46,000 |
845 |
0 |
Biotechnology |
|
|
ARCC |
Ares Capital Corp |
251 |
- |
$21.37 |
$177,000 |
8,500 |
0.06% |
17,000 |
500 |
0.002 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
256 |
- |
$48.48 |
$142,000 |
3,000 |
0.05% |
56,000 |
1,000 |
0.005 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
259 |
- |
$378.33 |
$131,000 |
250 |
0.05% |
16,000 |
15 |
0 |
Personal Services |
|
|
MUSA |
Murphy Usa Inc. |
263 |
- |
$415.86 |
$113,000 |
270 |
0.04% |
20,000 |
10 |
0.001 |
Basic Materials Whole... |
|
|
AN |
AutoNation Inc |
272 |
- |
$168.61 |
$84,000 |
510 |
0.03% |
9,000 |
10 |
0.001 |
Auto Dealerships |
|
|
PTY |
Pimco Corporate Opportunity... |
275 |
- |
$14.26 |
$74,000 |
5,000 |
0.03% |
74,000 |
5,000 |
0.008 |
Closed - End Fund - Debt |
|
|
LAD |
Lithia Motors Inc |
278 |
- |
$259.38 |
$60,000 |
200 |
0.02% |
-3,000 |
10 |
0.001 |
Auto Dealerships |
|
