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| Name: |
Perfromance Wealth Partners LLC |
| City: |
HINSDALE |
| State: |
IL |
| Zip: |
60521 |
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| Holdings
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45 |
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Menu
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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 |
|
CME |
CME Group Inc |
45 |
- |
$202.98 |
$2,535,000 |
11,773 |
0.11% |
56,000 |
0 |
0.003 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$484.62 |
$2,349,000 |
4,886 |
0.1% |
215,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
51 |
- |
$271.76 |
$1,892,000 |
11,210 |
0.08% |
-39,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$81.91 |
$883,000 |
10,500 |
0.04% |
67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
70 |
- |
$56.17 |
$783,000 |
13,000 |
0.03% |
108,000 |
0 |
0.026 |
Specialty Chemicals |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$204.05 |
$763,000 |
4,505 |
0.03% |
111,000 |
0 |
0 |
Communication Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$263.62 |
$731,000 |
2,698 |
0.03% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
77 |
- |
$139.76 |
$687,000 |
4,678 |
0.03% |
40,000 |
0 |
0.001 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$455.34 |
$669,000 |
1,600 |
0.03% |
18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$109.65 |
$630,000 |
5,699 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
83 |
- |
$131.43 |
$604,000 |
4,622 |
0.03% |
26,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$62.99 |
$576,000 |
8,600 |
0.02% |
48,000 |
0 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
89 |
- |
$37.26 |
$552,000 |
16,750 |
0.02% |
42,000 |
0 |
0.002 |
Communication Equipment |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
91 |
- |
$116.37 |
$547,000 |
4,625 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
92 |
- |
$78.17 |
$544,000 |
5,629 |
0.02% |
52,000 |
0 |
0.001 |
Business Software & S... |
|
|
ALB |
Albemarle Corp |
94 |
- |
$122.59 |
$527,000 |
4,000 |
0.02% |
-51,000 |
0 |
0.003 |
Synthetics |
|
|
RBC |
Regal Beloit Corp |
97 |
- |
$149.54 |
$497,000 |
2,760 |
0.02% |
88,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$244.92 |
$450,000 |
1,801 |
0.02% |
30,000 |
0 |
0 |
Business Software & S... |
|
|
NVMI |
Nova Measuring Instruments,... |
103 |
- |
$208.65 |
$443,000 |
2,500 |
0.02% |
100,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
DVA |
Davita Healthcare Partners |
107 |
- |
$147.12 |
$414,000 |
3,000 |
0.02% |
100,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
IRM |
Iron Mountain Inc |
109 |
- |
$80.69 |
$392,000 |
4,889 |
0.02% |
50,000 |
0 |
0.002 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
110 |
- |
$210.16 |
$368,000 |
1,765 |
0.02% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
112 |
- |
$184.12 |
$361,000 |
1,935 |
0.02% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
113 |
- |
$97.69 |
$346,000 |
3,400 |
0.01% |
20,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
116 |
- |
$51.49 |
$341,000 |
6,774 |
0.01% |
-7,000 |
0 |
0 |
Multi Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
118 |
- |
$175.97 |
$336,000 |
1,826 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
120 |
- |
$19.13 |
$328,000 |
15,170 |
0.01% |
-9,000 |
0 |
0.018 |
N/A |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$656.93 |
$325,000 |
426 |
0.01% |
24,000 |
0 |
0 |
Information Technolog... |
|
|
GWW |
WW Grainger Inc |
123 |
- |
$921.46 |
$320,000 |
315 |
0.01% |
59,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
MSI |
Motorola Inc |
124 |
- |
$364.91 |
$314,000 |
884 |
0.01% |
37,000 |
0 |
0.001 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
125 |
- |
$215.30 |
$312,000 |
1,517 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
126 |
- |
$281.73 |
$309,000 |
1,050 |
0.01% |
57,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
127 |
- |
$232.20 |
$302,000 |
1,310 |
0.01% |
42,000 |
0 |
0 |
Cleaning Products |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
128 |
- |
$153.09 |
$296,000 |
1,900 |
0.01% |
20,000 |
0 |
0.039 |
N/A |
|
|
TGT |
Target Corp |
130 |
- |
$156.16 |
$279,000 |
1,577 |
0.01% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
134 |
- |
$108.67 |
$253,000 |
2,218 |
0.01% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
141 |
- |
$94.55 |
$233,000 |
2,570 |
0.01% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
BA |
Boeing Co |
142 |
- |
$177.61 |
$232,000 |
1,200 |
0.01% |
-81,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DNP |
DNP Select Income Fund Inc |
149 |
- |
$8.72 |
$212,000 |
23,320 |
0.01% |
14,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KWR |
Quaker Chemical Corp |
156 |
- |
$181.35 |
$205,000 |
1,000 |
0.01% |
-8,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
LYFT |
Lyft, Inc. |
159 |
- |
$15.61 |
$194,000 |
10,000 |
0.01% |
44,000 |
0 |
0.003 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
162 |
- |
$16.19 |
$121,000 |
22,500 |
0.01% |
-21,000 |
0 |
0.014 |
N/A |
|
|
LAC |
Lithium Americas Corp |
163 |
- |
$3.39 |
$111,000 |
16,500 |
0% |
5,000 |
0 |
0.01 |
N/A |
|
|
EB |
Eventbrite Inc |
165 |
- |
$4.98 |
$55,000 |
10,000 |
0% |
-29,000 |
0 |
0.011 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
166 |
- |
$0.92 |
$39,000 |
30,000 |
0% |
5,000 |
0 |
0.022 |
N/A |
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