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| Name: |
FirstPurpose Wealth LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84097 |
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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 |
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.06 |
$3,798,000 |
20,422 |
1.38% |
371,000 |
-2,135 |
0 |
Internet Software & S... |
|
|
PHEC |
Phillips Edison & Company, Inc |
14 |
- |
$36.00 |
$3,562,000 |
107,582 |
1.29% |
-828,000 |
-12,757 |
0.104 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
15 |
- |
$94.02 |
$3,353,000 |
35,848 |
1.22% |
-142,000 |
-1,044 |
0.03 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
19 |
- |
$4.20 |
$2,229,000 |
115,933 |
0.81% |
-213,000 |
-6,329 |
0.094 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
20 |
- |
$149.79 |
$2,203,000 |
15,460 |
0.8% |
-294,000 |
-115 |
0.007 |
REIT - Industrial |
|
|
CION |
Cion Investment Corp |
21 |
- |
$12.24 |
$2,005,000 |
184,598 |
0.73% |
-139,000 |
-4,956 |
0.324 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$31.53 |
$1,889,000 |
59,955 |
0.69% |
-385,000 |
-12,961 |
0.012 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
24 |
- |
$23.16 |
$1,626,000 |
70,484 |
0.59% |
-24,000 |
-103 |
0.068 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$143.63 |
$1,492,000 |
11,941 |
0.54% |
228,000 |
-274 |
0.001 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$42.05 |
$1,386,000 |
33,009 |
0.5% |
-31,000 |
-555 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$263.83 |
$1,376,000 |
5,397 |
0.5% |
94,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$176.63 |
$1,371,000 |
8,699 |
0.5% |
133,000 |
-86 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,353,000 |
7,878 |
0.49% |
-717,000 |
-452 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
32 |
- |
$644.50 |
$1,332,000 |
2,153 |
0.48% |
249,000 |
-71 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.61 |
$1,144,000 |
5,854 |
0.42% |
141,000 |
-41 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$241.84 |
$1,122,000 |
3,746 |
0.41% |
128,000 |
-32 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$45.28 |
$1,106,000 |
24,593 |
0.4% |
-180,000 |
-2,989 |
0.016 |
N/A |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$709.15 |
$1,094,000 |
1,422 |
0.4% |
-198,000 |
-407 |
0.001 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$449.25 |
$1,032,000 |
2,200 |
0.37% |
80,000 |
-31 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
50 |
- |
$290.43 |
$1,002,000 |
3,089 |
0.36% |
-161,000 |
-226 |
0 |
Management Services |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
51 |
- |
$21.40 |
$990,000 |
46,785 |
0.36% |
-61,000 |
-814 |
0.008 |
Gambling/Resorts |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$459.94 |
$939,000 |
1,928 |
0.34% |
-650,000 |
-735 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
55 |
- |
$83.14 |
$915,000 |
11,113 |
0.33% |
-3,000 |
-32 |
0.001 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$464.83 |
$891,000 |
2,032 |
0.32% |
-10,000 |
-168 |
0 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
66 |
- |
$29.60 |
$799,000 |
27,046 |
0.29% |
-9,000 |
-73 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.41 |
$775,000 |
19,124 |
0.28% |
51,000 |
-78 |
0 |
Telecom Services - Do... |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$148.07 |
$725,000 |
4,525 |
0.26% |
92,000 |
-127 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$57.93 |
$688,000 |
12,082 |
0.25% |
12,000 |
-1,662 |
0 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$190.24 |
$681,000 |
3,698 |
0.25% |
99,000 |
-66 |
0.003 |
Application Software |
|
|
AXP |
American Express Co |
74 |
- |
$232.44 |
$654,000 |
3,007 |
0.24% |
71,000 |
-103 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
77 |
- |
$332.56 |
$633,000 |
1,805 |
0.23% |
-55,000 |
-179 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
76 |
- |
$90.89 |
$633,000 |
7,015 |
0.23% |
-704,000 |
-6,511 |
0.001 |
Closed - End Fund - E... |
|
|
PFFR |
Infracap Reit Preferred Etf |
80 |
- |
$0.00 |
$622,000 |
33,985 |
0.23% |
-118,000 |
-5,674 |
0.358 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$170.46 |
$606,000 |
3,588 |
0.22% |
41,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
84 |
- |
$83.96 |
$572,000 |
6,744 |
0.21% |
60,000 |
-25 |
0.023 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
86 |
- |
$47.88 |
$558,000 |
11,671 |
0.2% |
-95,000 |
-1,817 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.67 |
$549,000 |
14,978 |
0.2% |
31,000 |
-403 |
0 |
Domestic Money Center... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
88 |
- |
$48.36 |
$548,000 |
11,410 |
0.2% |
-86,000 |
-1,336 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
93 |
- |
$98.87 |
$524,000 |
5,291 |
0.19% |
-5,000 |
-74 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
96 |
- |
$89.91 |
$509,000 |
5,662 |
0.18% |
-12,000 |
-141 |
0.007 |
N/A |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$218.20 |
$506,000 |
2,116 |
0.18% |
-26,000 |
-67 |
0.001 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$209.35 |
$490,000 |
2,865 |
0.18% |
66,000 |
-64 |
0 |
Communication Equipment |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
105 |
- |
$88.46 |
$465,000 |
5,255 |
0.17% |
-30,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$38.79 |
$459,000 |
11,556 |
0.17% |
-51,000 |
-73 |
0 |
CATV Systems |
|
|
HYG |
iShares iBoxx $ High Yield ... |
108 |
- |
$76.96 |
$459,000 |
6,004 |
0.17% |
-32,000 |
-342 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
111 |
- |
$319.84 |
$453,000 |
1,449 |
0.16% |
23,000 |
-71 |
0.002 |
Research Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
118 |
- |
$65.24 |
$438,000 |
7,152 |
0.16% |
41,000 |
-93 |
0.002 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
124 |
- |
$239.51 |
$413,000 |
1,712 |
0.15% |
-6,000 |
-5 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
127 |
- |
$338.65 |
$404,000 |
1,128 |
0.15% |
15,000 |
-170 |
0 |
Health Care Plans |
|
|
IT |
Gartner Inc |
126 |
- |
$436.30 |
$404,000 |
872 |
0.15% |
-7,000 |
-38 |
0.001 |
Management Services |
|
|
WST |
West Pharmaceutical Service... |
128 |
- |
$319.86 |
$396,000 |
1,016 |
0.14% |
31,000 |
-20 |
0.001 |
Rubber & Plastics |
|
|
TIP |
iShares Lehman TIPS Bond |
129 |
- |
$105.90 |
$394,000 |
3,727 |
0.14% |
-10,000 |
-36 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
131 |
- |
$294.68 |
$390,000 |
1,343 |
0.14% |
34,000 |
-29 |
0 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
135 |
- |
$41.46 |
$379,000 |
9,749 |
0.14% |
19,000 |
-599 |
0.001 |
Oil & Gas Pipelines &... |
|
|
POOL |
Pool Corporation |
138 |
- |
$342.40 |
$369,000 |
967 |
0.13% |
-27,000 |
-25 |
0.002 |
Wholesale, Other |
|
|
FCX |
Freeport McMoRan Copper & G... |
142 |
- |
$50.00 |
$360,000 |
7,062 |
0.13% |
58,000 |
-25 |
0 |
Copper |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$60.28 |
$355,000 |
4,990 |
0.13% |
-48,000 |
-117 |
0 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
146 |
- |
$492.41 |
$352,000 |
744 |
0.13% |
17,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
148 |
- |
$212.73 |
$348,000 |
1,303 |
0.13% |
-17,000 |
-20 |
0.001 |
Application Software |
|
|
PCG |
PG&E Corp |
155 |
- |
$18.44 |
$323,000 |
19,334 |
0.12% |
-33,000 |
-385 |
0 |
Multi Utilities |
|
|
FTI |
Technipfmc Limited |
154 |
- |
$24.91 |
$323,000 |
11,978 |
0.12% |
77,000 |
-247 |
0 |
Oil & Gas Equipment &... |
|
|
FIX |
Comfort Systems USA Inc |
158 |
- |
$307.35 |
$305,000 |
1,005 |
0.11% |
72,000 |
-128 |
0.003 |
General Contractors |
|
|
MPC |
Marathon Petroleum Corp |
159 |
- |
$174.34 |
$300,000 |
1,422 |
0.11% |
-3,000 |
-619 |
0 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
161 |
- |
$218.10 |
$294,000 |
1,241 |
0.11% |
4,000 |
-64 |
0 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
162 |
- |
$80.02 |
$293,000 |
3,704 |
0.11% |
26,000 |
-97 |
0.001 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
163 |
- |
$28.54 |
$283,000 |
9,712 |
0.1% |
27,000 |
-5 |
0 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
167 |
- |
$173.00 |
$271,000 |
1,508 |
0.1% |
13,000 |
-54 |
0.001 |
Industrial Electrical... |
|
|
ABX |
Barrick Gold Corp (USA) |
168 |
- |
$16.45 |
$264,000 |
14,728 |
0.1% |
-9,000 |
-353 |
0.001 |
Gold |
|
|
AIG |
American International Grou... |
170 |
- |
$76.02 |
$262,000 |
3,477 |
0.1% |
19,000 |
-104 |
0.004 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
173 |
- |
$41.64 |
$256,000 |
6,541 |
0.09% |
-148,000 |
-3,534 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
176 |
- |
$132.43 |
$246,000 |
1,805 |
0.09% |
25,000 |
-41 |
0 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
175 |
- |
$286.86 |
$246,000 |
777 |
0.09% |
9,000 |
-38 |
0.001 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
177 |
- |
$61.43 |
$245,000 |
4,066 |
0.09% |
33,000 |
-46 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
179 |
- |
$100.66 |
$243,000 |
2,619 |
0.09% |
-44,000 |
-3 |
0 |
Conglomerates |
|
|
BSY |
Bentley Systems Inc |
178 |
- |
$48.95 |
$243,000 |
4,872 |
0.09% |
-17,000 |
-117 |
0.004 |
N/A |
|
|
MET |
MetLife Inc |
186 |
- |
$70.27 |
$230,000 |
3,201 |
0.08% |
7,000 |
-178 |
0.001 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
188 |
- |
$17.86 |
$226,000 |
13,517 |
0.08% |
-6,000 |
-329 |
0 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
190 |
- |
$228.16 |
$223,000 |
1,064 |
0.08% |
-9,000 |
-365 |
0 |
Semiconductor Equipme... |
|
|
ELF |
E L F Beauty Inc |
192 |
- |
$182.48 |
$222,000 |
1,330 |
0.08% |
-25,000 |
-380 |
0.002 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
193 |
- |
$11.67 |
$218,000 |
15,129 |
0.08% |
-133,000 |
-2,490 |
0.055 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
199 |
- |
$132.96 |
$210,000 |
1,473 |
0.08% |
-51,000 |
-316 |
0 |
Beverage - Brewers |
|
|
MPWR |
Monolithic Power Systems Inc |
198 |
- |
$779.58 |
$210,000 |
315 |
0.08% |
-32,000 |
-69 |
0.001 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
200 |
- |
$144.76 |
$207,000 |
1,497 |
0.08% |
-6,000 |
-41 |
0 |
Apparel Stores |
|
